NPORT-P
false
0000225997
XXXXXXXX
S000002896
C000007958
C000007957
VANGUARD MUNICIPAL BOND FUNDS
811-02687
0000225997
5493005YO1ELB2VD2X90
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD LONG-TERM TAX-EXEMPT FUND
S000002896
J447T8SLRE824KFZ7546
2021-10-31
2021-07-31
N
17315695988.50
274815732.90
17040880255.60
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
208708417.80000000
0.00000000
0.00000000
0.00000000
USD
N
Oregon State Lottery
N/A
OR DEPT OF ADM SVCS-A
68607VV28
6185000.00000000
PA
USD
7549873.64000000
0.044304481498
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD NV-A
181059G42
11365000.00000000
PA
USD
13270027.44000000
0.077871725174
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYG3
5000000.00000000
PA
USD
5526945.00000000
0.032433447786
Long
DBT
MUN
US
N
2
2039-03-15
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
64971XCV8
6290000.00000000
PA
USD
7332297.03000000
0.043027689415
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Y80
1575000.00000000
PA
USD
2067462.97000000
0.012132371913
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486D89
3735000.00000000
PA
USD
4627269.46000000
0.027153934483
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM64
6875000.00000000
PA
USD
8213043.44000000
0.048196122012
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SE6
4995000.00000000
PA
USD
6207580.71000000
0.036427582477
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES-B-REF
544445QK8
7000000.00000000
PA
USD
8509157.30000000
0.049933789642
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A
2837343G4
1370000.00000000
PA
USD
1655184.95000000
0.009713024944
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON IDA-REF
61543RAT3
6140000.00000000
PA
USD
6631034.22000000
0.038912509920
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZL5
1500000.00000000
PA
USD
1850584.35000000
0.010859675804
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DASNY-REF-A
64990BD91
75000.00000000
PA
USD
90010.49000000
0.000528203289
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3Z7
5000000.00000000
PA
USD
5712077.50000000
0.033519849997
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDU
97712DSZ0
1000000.00000000
PA
USD
1144131.70000000
0.006714041075
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HQX7
3615000.00000000
PA
USD
4412053.28000000
0.025890993973
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAP4
1000000.00000000
PA
USD
1310103.90000000
0.007688006020
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365W7
3745000.00000000
PA
USD
4732892.43000000
0.027773755574
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BRQ6
5080000.00000000
PA
USD
5721299.20000000
0.033573965160
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-A
040484ZS9
1880000.00000000
PA
USD
2567851.39000000
0.015068771985
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI SPL OBLG-A-REF
593490LT0
3000000.00000000
PA
USD
3688368.30000000
0.021644235771
Long
DBT
MUN
US
Y
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -B
57584YAP4
5000000.00000000
PA
USD
6137695.50000000
0.036017479190
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GX8
4000000.00000000
PA
USD
4949722.40000000
0.029046166194
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQW2
5020000.00000000
PA
USD
6238808.31000000
0.036610833574
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR ISD-A-REF
513174VS8
10000000.00000000
PA
USD
11283236.00000000
0.066212753277
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EE2
19950000.00000000
PA
USD
24144671.04000000
0.141686759591
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JBC1
10000000.00000000
PA
USD
11448726.00000000
0.067183888556
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ST-A
13034AQ45
1500000.00000000
PA
USD
1500021.15000000
0.008802486300
Long
DBT
MUN
US
N
2
2047-08-01
Floating
0.37000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKK3
4530000.00000000
PA
USD
5419813.40000000
0.031804773689
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D1-REF
59261AB48
27500000.00000000
PA
USD
31435833.00000000
0.184473058483
Long
DBT
MUN
US
N
2
2034-11-15
Variable
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST-O-COPS
19668QMC6
3700000.00000000
PA
USD
4343859.57000000
0.025490816817
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJY1
3500000.00000000
PA
USD
4132925.65000000
0.024253005642
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAM1
1500000.00000000
PA
USD
1974966.90000000
0.011589582641
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300MJ5
5000000.00000000
PA
USD
6126446.00000000
0.035951464408
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUT
64711N5W1
1500000.00000000
PA
USD
1915730.70000000
0.011241970316
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH
48563UBZ3
3300000.00000000
PA
USD
4060623.27000000
0.023828717819
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YG29
40000.00000000
PA
USD
53580.56000000
0.000314423663
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CO-PUBLIC IMPT
9308636B6
1850000.00000000
PA
USD
2172612.07000000
0.012749412221
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XJG7
6695000.00000000
PA
USD
8032926.79000000
0.047139154019
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-SUB-1
709224GQ6
8500000.00000000
PA
USD
10187140.35000000
0.059780599342
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-B
79766DFF1
2000000.00000000
PA
USD
2243302.40000000
0.013164240146
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Olmos Park Higher Education Facilities Corp
N/A
OLMOS PARK HGR ED-REF
681139AL5
1000000.00000000
PA
USD
1063337.30000000
0.006239920027
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBP6
1250000.00000000
PA
USD
1570329.75000000
0.009215074141
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL FAC
70917SAR4
3100000.00000000
PA
USD
3201415.88000000
0.018786681391
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
13032UVN5
5000000.00000000
PA
USD
6006944.00000000
0.035250197817
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOB SETTLEMT FING -A
888809BD1
10000000.00000000
PA
USD
11413301.00000000
0.066976006103
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6K5
2000000.00000000
PA
USD
2441986.80000000
0.014330168180
Long
DBT
MUN
US
Y
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR ISD-A-REF
513174VU3
6835000.00000000
PA
USD
7696660.43000000
0.045165861824
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-6
59447PJ36
5000000.00000000
PA
USD
5661651.00000000
0.033223935120
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Eagle Mountain & Saginaw Independent School District
N/A
EAGLE MOUNTAIN & SAGI
269696MD9
5000000.00000000
PA
USD
5828863.00000000
0.034205175510
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO INDL DEV
56681NEN3
3500000.00000000
PA
USD
4110742.30000000
0.024122828388
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45506DKC8
10000000.00000000
PA
USD
11337871.00000000
0.066533364649
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG-A-REF
928172Y25
4000000.00000000
PA
USD
4752614.80000000
0.027889491204
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FVK1
5235000.00000000
PA
USD
6438741.66000000
0.037784090747
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AG4
2500000.00000000
PA
USD
3129135.00000000
0.018362519735
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX IDA-A-REF
71885DDH2
3000000.00000000
PA
USD
3606066.90000000
0.021161271283
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-C
167593S37
1000000.00000000
PA
USD
1191374.90000000
0.006991275580
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300NP0
1750000.00000000
PA
USD
1949432.28000000
0.011439739325
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -A -REV -CABS
875146AW2
3000000.00000000
PA
USD
1818933.00000000
0.010673938040
Long
DBT
MUN
US
N
2
2038-09-01
None
0.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BS4
1770000.00000000
PA
USD
2104898.69000000
0.012352053757
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
604140WT6
3730000.00000000
PA
USD
4196736.77000000
0.024627464702
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Winston-Salem NC Water & Sewer System Revenue
N/A
WINSTON-SALEM WTR-A
975700ME2
1530000.00000000
PA
USD
1779442.79000000
0.010442199952
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
SAN JACINTO CDD
798025MF6
2000000.00000000
PA
USD
2388233.40000000
0.014014730249
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C4U4
10000000.00000000
PA
USD
10878423.00000000
0.063837212848
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
4865000.00000000
PA
USD
5528873.52000000
0.032444764807
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
County of Charleston SC
N/A
CHARLESTON CO-A
160069YR5
5715000.00000000
PA
USD
6851332.88000000
0.040205275650
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCV1
1185000.00000000
PA
USD
1382626.72000000
0.008113587439
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Independent School District No 706
N/A
VA PUB SCHS ISD 706
927889FY6
2465000.00000000
PA
USD
2709250.44000000
0.015898535752
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410EF7
1520000.00000000
PA
USD
1944665.50000000
0.011411766709
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HRF9
2065000.00000000
PA
USD
2507853.29000000
0.014716688647
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Olmos Park Higher Education Facilities Corp
N/A
OLMOS PARK HGR ED-REF
681139AM3
4325000.00000000
PA
USD
4598933.82000000
0.026987654106
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kern Community College District
N/A
KERN CA CMNTY CLG DT
492244FX1
10000000.00000000
PA
USD
10872060.00000000
0.063799873227
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE-B
62412PCK0
350000.00000000
PA
USD
419172.39000000
0.002459804797
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL FAC
70917SAV5
1500000.00000000
PA
USD
1549072.20000000
0.009090329705
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SY8
5000000.00000000
PA
USD
5424107.50000000
0.031829972505
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BQ8
3735000.00000000
PA
USD
4115271.56000000
0.024149407180
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
VVKMFR2VC8EHEF9DKR84
Vanguard Municipal Cash Management Fund
N/A
612805638.80000000
NS
USD
612928199.93000000
3.596810673724
Long
STIV
CORP
US
N
1
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577B4H4
1760000.00000000
PA
USD
2151837.60000000
0.012627502615
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAR2
3500000.00000000
PA
USD
4194765.05000000
0.024615894173
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEY5
1155000.00000000
PA
USD
1501616.08000000
0.008811845734
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY-D
60416S8K9
2415000.00000000
PA
USD
2929263.38000000
0.017189624808
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAA6
1835000.00000000
PA
USD
2132987.30000000
0.012516884503
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249LU4
1000000.00000000
PA
USD
1205423.70000000
0.007073717331
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MQ0
1200000.00000000
PA
USD
1423480.08000000
0.008353324820
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH
83755VZW7
1000000.00000000
PA
USD
1163714.30000000
0.006828956500
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTX2
19995000.00000000
PA
USD
23086752.87000000
0.135478640326
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPK5
20100000.00000000
PA
USD
24223796.40000000
0.142151086309
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-C
68609TFW3
1560000.00000000
PA
USD
1966983.25000000
0.011542732655
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NM ST HOSP-A
647370FN0
12025000.00000000
PA
USD
12614229.81000000
0.074023346334
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OH WTR DEV AUTH-A
67766WXT4
2000000.00000000
PA
USD
2520147.00000000
0.014788831106
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE-A-REF
59333TEF3
10000.00000000
PA
USD
11137.73000000
0.000065358888
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Vacaville Unified School District
N/A
VACAVILLE CA UNIF SCH
918608UF5
1000000.00000000
PA
USD
1167068.50000000
0.006848639756
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BD2
10000000.00000000
PA
USD
11854887.00000000
0.069567339375
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-D
71883MMX9
3025000.00000000
PA
USD
3484577.66000000
0.020448343088
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883PLB1
3000000.00000000
PA
USD
3811247.70000000
0.022365321760
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SD-A
358233BK9
6500000.00000000
PA
USD
6994747.50000000
0.041046867269
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
3.00000000
N
N
N
N
N
N
Curators of the University of Missouri/The
G0G4PRB87K0V5MXIV248
UNIV OF MISSOURI-A
231266LZ8
5000000.00000000
PA
USD
5564846.00000000
0.032655860005
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HEALTH & EDUCATION
97712DWA0
6120000.00000000
PA
USD
7407877.50000000
0.043471213862
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN CMNTY CLG-REF
052405CW5
7140000.00000000
PA
USD
8375294.97000000
0.049148253167
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME TURNPIKE AUTH
560551QW6
3310000.00000000
PA
USD
3637221.97000000
0.021344096757
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XYA3
24745000.00000000
PA
USD
30123461.85000000
0.176771747692
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON TX CMNTY CLG
44236PKH0
3000000.00000000
PA
USD
3818878.80000000
0.022410102897
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Fairview School District
N/A
FAIRVIEW SCH DIST
305879JD1
1000000.00000000
PA
USD
1097184.00000000
0.006438540636
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70869PHL4
13955000.00000000
PA
USD
15802254.05000000
0.092731442349
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVY1
6750000.00000000
PA
USD
7654937.40000000
0.044921021010
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMM3
3125000.00000000
PA
USD
3779433.75000000
0.022178629820
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas County Utility & Reclamation District
N/A
DALLAS CNTY UTL DT
234839PL6
5000000.00000000
PA
USD
6279935.00000000
0.036852174921
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-M1
5446467U0
375000.00000000
PA
USD
470105.06000000
0.002758690002
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CNTY HIGHWAY
940839DZ3
1000000.00000000
PA
USD
1199177.50000000
0.007037063121
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486D97
10775000.00000000
PA
USD
13344881.68000000
0.078310987929
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER A-1
64966J2C9
5120000.00000000
PA
USD
5413527.04000000
0.031767883811
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa City Board of Education
N/A
TUSCALOOSA BOE-WTS
90059RAX9
7040000.00000000
PA
USD
8639766.78000000
0.050700237607
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAT5
765000.00000000
PA
USD
1033790.48000000
0.006066532153
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D1
59261AH34
7260000.00000000
PA
USD
9256749.74000000
0.054320842592
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METRO PIER CABS-REF-A
592247KR0
2715000.00000000
PA
USD
2627478.17000000
0.015418676327
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT PWR-RF-C-RMK
720175WX2
10000000.00000000
PA
USD
10038858.00000000
0.058910442708
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75000000
N
N
N
N
N
N
Clarke County Hospital Authority
N/A
CLARKE CNTY GA HOSP A
181685JF6
3275000.00000000
PA
USD
3741609.56000000
0.021956668340
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TBR3
4000000.00000000
PA
USD
4644638.00000000
0.027255857269
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPTRN-A-REF
759136SB1
5000000.00000000
PA
USD
7048980.50000000
0.041365119608
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YW2
325000.00000000
PA
USD
427426.03000000
0.002508239149
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CCD-A
282726FE3
7000000.00000000
PA
USD
8067732.40000000
0.047343401743
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TOLL ROAD
41423PAP2
105000.00000000
PA
USD
131926.36000000
0.000774175735
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
SAN BERNARDINO COPS-B
796815KR8
8330000.00000000
PA
USD
9179448.42000000
0.053867219781
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.87500000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS-B
091096LK1
7145000.00000000
PA
USD
8842101.84000000
0.051887588595
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EV9
17000000.00000000
PA
USD
14090919.20000000
0.082688916233
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON USD-A
861419TS8
4650000.00000000
PA
USD
5249210.16000000
0.030803632683
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603YA1
4000000.00000000
PA
USD
4545817.60000000
0.026675955301
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DH0
5950000.00000000
PA
USD
6906737.39000000
0.040530402692
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
646136Y39
5300000.00000000
PA
USD
6180340.60000000
0.036267730934
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI DADE CO-A-REF
59333P5Y0
5405000.00000000
PA
USD
6496195.45000000
0.038121243460
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YZS1
5000000.00000000
PA
USD
5438293.50000000
0.031913219378
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Community College District/CA
N/A
GLENDALE CMNTY CLG DT
378394HM5
1405000.00000000
PA
USD
1120077.94000000
0.006572887803
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH ECO DEV AUTH-A
26444CHG0
6250000.00000000
PA
USD
7547522.50000000
0.044290684441
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-A
4212905B9
6100000.00000000
PA
USD
7118037.54000000
0.041770362993
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH UNIV MD -B
5742153L1
4520000.00000000
PA
USD
4796613.60000000
0.028147686786
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
7.00000000
N
N
N
N
N
N
Little Blue Valley Sewer District
N/A
LITTLE BLUE VY-REF
537011CC0
3370000.00000000
PA
USD
3974447.58000000
0.023323018062
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE WTR SWR
59334DNE0
5120000.00000000
PA
USD
6291611.14000000
0.036920693330
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A43
3510000.00000000
PA
USD
4134474.98000000
0.024262097485
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN
13048T5J8
5000000.00000000
PA
USD
6027328.00000000
0.035369816051
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
ST LOUIS ARPT-A
791638H77
1760000.00000000
PA
USD
2212333.73000000
0.012982508513
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455SV3
2500000.00000000
PA
USD
3230362.75000000
0.018956548614
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Harvard MA
N/A
HARVARD MA
417452JQ3
1260000.00000000
PA
USD
1417507.81000000
0.008318278097
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
3.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH -A
04052VAR1
1250000.00000000
PA
USD
1436425.13000000
0.008429289499
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
1300000.00000000
PA
USD
1530694.88000000
0.008982487154
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork
N/A
ROARING FORK SD RE-1
365892MN5
4515000.00000000
PA
USD
5191141.12000000
0.030462869535
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BE7
4500000.00000000
PA
USD
5492810.70000000
0.032233139471
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY-REF
59334PGE1
11860000.00000000
PA
USD
13747247.41000000
0.080672167187
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364X6
7000000.00000000
PA
USD
8831573.80000000
0.051825807514
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GH45
4605000.00000000
PA
USD
6070201.40000000
0.035621407515
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CA CMNTY CLG DT
190335JX8
4300000.00000000
PA
USD
4725333.21000000
0.027729396246
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CDY9
1000000.00000000
PA
USD
1170895.30000000
0.006871096342
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-B-SENIOR
576000VB6
3075000.00000000
PA
USD
3758052.52000000
0.022053159599
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD
184541DS6
1075000.00000000
PA
USD
1409547.96000000
0.008271567776
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Routt County School District Re-2 Steamboat Springs
N/A
ROUTT CNTY CO SCH DT
779324MF6
4440000.00000000
PA
USD
5747632.84000000
0.033728497318
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFG9
8600000.00000000
PA
USD
10413389.12000000
0.061108281754
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WN30
3280000.00000000
PA
USD
3938708.95000000
0.023113295152
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300NS4
2525000.00000000
PA
USD
3130637.66000000
0.018371337706
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-A
59447TUJ0
500000.00000000
PA
USD
581988.75000000
0.003415250510
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-A
63968A4L6
1000000.00000000
PA
USD
1300723.30000000
0.007632958394
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Ramon Valley Fire Protection District
N/A
SAN RAMON VLY
799400EC6
2500000.00000000
PA
USD
2985272.25000000
0.017518298381
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522SJ4
9650000.00000000
PA
USD
10756455.49000000
0.063121478049
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCK7
6150000.00000000
PA
USD
6938265.80000000
0.040715419015
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Western Placer Unified School District
N/A
WSTRN PLACER USD-B
959214FJ1
5000000.00000000
PA
USD
5701912.50000000
0.033460199323
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCU0
6060000.00000000
PA
USD
7075751.14000000
0.041522216187
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YRD-A
62476RAB1
12925000.00000000
PA
USD
13075779.17000000
0.076731829423
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-F-BAM
717883TQ5
5500000.00000000
PA
USD
6517815.15000000
0.038248113080
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204EEG9
1000000.00000000
PA
USD
1165435.70000000
0.006839058091
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST-I-A-REF
594615AQ9
1560000.00000000
PA
USD
1715989.55000000
0.010069841019
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKL8
2500000.00000000
PA
USD
2880185.75000000
0.016901625425
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-MI2
59447TUE1
5000000.00000000
PA
USD
5801412.00000000
0.034044086414
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191KR6
500000.00000000
PA
USD
559852.30000000
0.003285348477
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-ENVRNMNTL
594612EA7
17425000.00000000
PA
USD
20158860.53000000
0.118297061112
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO REV-REF
59333TFD7
3370000.00000000
PA
USD
4168756.39000000
0.024463269076
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CV8
950000.00000000
PA
USD
1140835.91000000
0.006694700584
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGM1
18000000.00000000
PA
USD
22161232.80000000
0.130047465081
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lewis & Clark County School District No 1/MT
N/A
LEWIS & CLARK SD #1
527639EV6
1050000.00000000
PA
USD
1197467.99000000
0.007027031303
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HLTH FA
13032UNY0
5000000.00000000
PA
USD
6163723.50000000
0.036170217779
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME TPK AUTH
560551QA4
1520000.00000000
PA
USD
1781343.48000000
0.010453353660
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDU
97712DTB2
1385000.00000000
PA
USD
1578303.34000000
0.009261865093
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY IDA-A
56681NEJ2
1500000.00000000
PA
USD
1849383.30000000
0.010852627753
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chaffey Joint Union High School District
N/A
CHAFFEY SD-C
157411RJ0
3290000.00000000
PA
USD
4057637.28000000
0.023811195308
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.25000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-A-REV
353187EF0
7800000.00000000
PA
USD
8950349.46000000
0.052522811766
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528US85
7915000.00000000
PA
USD
10343969.45000000
0.060700910368
Long
DBT
MUN
US
N
2
2034-06-01
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
0.008819634182
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
6.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410EM2
1000000.00000000
PA
USD
1166598.80000000
0.006845883443
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Omaha NE Sewer Revenue
N/A
OMAHA SEWER-A
681810NB9
100000.00000000
PA
USD
121412.06000000
0.000712475284
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DXH9
1610000.00000000
PA
USD
1892214.65000000
0.011103972456
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Neenah Joint School District
N/A
NEENAH JOINT SD
639905EG9
1960000.00000000
PA
USD
2176432.22000000
0.012771829784
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593P71
10000000.00000000
PA
USD
12062611.00000000
0.070786313964
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650035N61
5835000.00000000
PA
USD
6541179.12000000
0.038385218497
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BK3
1000000.00000000
PA
USD
1209143.90000000
0.007095548362
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
0.009226752764
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-A
452252HG7
10000000.00000000
PA
USD
10632865.00000000
0.062396219212
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010BZ3
3095000.00000000
PA
USD
3722492.06000000
0.021844482234
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TUR
65830RCJ6
8125000.00000000
PA
USD
9363249.19000000
0.054945807080
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBR2
1250000.00000000
PA
USD
1796291.75000000
0.010541073718
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ED FAC AUT
130179FV1
5000000.00000000
PA
USD
5903294.50000000
0.034641957524
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FPN2
4500000.00000000
PA
USD
5087551.05000000
0.029854977992
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364H1
5305000.00000000
PA
USD
6671295.32000000
0.039148771776
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH INDL-C
43233AFT8
13130000.00000000
PA
USD
16040873.73000000
0.094131720248
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-D
544495H80
2500000.00000000
PA
USD
2833943.50000000
0.016630264736
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CM7
2500000.00000000
PA
USD
3586997.75000000
0.021049368906
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Municipal Bond Bank
N/A
NH MUNI BOND BANK-D
64465PT81
1000000.00000000
PA
USD
1155766.10000000
0.006782314543
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XF1
3100000.00000000
PA
USD
3516363.17000000
0.020634868136
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District
N/A
E LANSING SD-I-BLDG
273389KD7
2000000.00000000
PA
USD
2430989.20000000
0.014265631607
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA C
345102NF0
1625000.00000000
PA
USD
1853217.60000000
0.010875128351
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT AUTH-A
944514WC8
2545000.00000000
PA
USD
3157738.27000000
0.018530370630
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BM1
200000.00000000
PA
USD
247486.80000000
0.001452312300
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPO-A
592250BM5
1000000.00000000
PA
USD
1167126.30000000
0.006848978940
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUW9
1040000.00000000
PA
USD
1325482.08000000
0.007778248893
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA HTLH FAC-A
010685KF1
10075000.00000000
PA
USD
11450467.21000000
0.067194106397
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HQW9
3615000.00000000
PA
USD
4414304.70000000
0.025904205849
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DLZ3
2000000.00000000
PA
USD
2007681.00000000
0.011781556879
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.37500000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REV
915183ZQ3
1000000.00000000
PA
USD
1167197.70000000
0.006849397933
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rogers School District No 30
N/A
ROGERS AR SD 30-REF
775082R44
4660000.00000000
PA
USD
4970129.06000000
0.029165917402
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JDG0
5240000.00000000
PA
USD
6362908.42000000
0.037339082984
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-B-REF-SUB-AGM
709224QL6
13000000.00000000
PA
USD
15699271.90000000
0.092127118227
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364J7
2795000.00000000
PA
USD
3266471.22000000
0.019168441835
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772J7H9
5000000.00000000
PA
USD
6435412.50000000
0.037764554433
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF -A
68607DUT0
8000000.00000000
PA
USD
9872896.00000000
0.057936537619
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BPX3
5540000.00000000
PA
USD
6403567.44000000
0.037577679931
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CO-A
30382AHJ4
2735000.00000000
PA
USD
3559708.62000000
0.020889229702
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-C-1
74440DBR4
5515000.00000000
PA
USD
6201382.01000000
0.036391207009
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
0.031392999773
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LYS0
10000000.00000000
PA
USD
10505942.00000000
0.061651404401
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN-PUBLIC IMPT
0523963W6
1300000.00000000
PA
USD
1489366.58000000
0.008739962711
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70869PGQ4
12000000.00000000
PA
USD
13011031.20000000
0.076351872701
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000YT4
5000000.00000000
PA
USD
5598668.50000000
0.032854338602
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
3.00000000
N
N
N
N
N
N
City of Oklahoma City OK
N/A
OKLAHOMA CITY
678519YW3
3985000.00000000
PA
USD
4663552.25000000
0.027366850655
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TYE7
3355000.00000000
PA
USD
4026812.58000000
0.023630308526
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCT6
1155000.00000000
PA
USD
1357103.63000000
0.007963811784
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM
65820YLG9
10000000.00000000
PA
USD
11049945.00000000
0.064843745359
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.37500000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH/EDL FACS-E
83755VVK7
10045000.00000000
PA
USD
10594504.69000000
0.062171111650
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-F
7973553F9
9000000.00000000
PA
USD
10015758.00000000
0.058774886330
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W4R2
1000000.00000000
PA
USD
1202431.20000000
0.007056156618
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AT6
1050000.00000000
PA
USD
1256570.49000000
0.007373859044
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR/PWR-B
544495XV1
9000000.00000000
PA
USD
9380822.40000000
0.055048930919
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGP7
2870000.00000000
PA
USD
3211885.88000000
0.018848121879
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS AUTH
451295WB1
6630000.00000000
PA
USD
7092185.92000000
0.041618659444
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
5000000.00000000
PA
USD
6037105.50000000
0.035427192782
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAV4
6010000.00000000
PA
USD
7449139.58000000
0.043713349711
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE USD DIST #09-1
463612MZ1
1200000.00000000
PA
USD
1424691.00000000
0.008360430791
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711TC9
1510000.00000000
PA
USD
2011428.72000000
0.011803549404
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883PLC9
2135000.00000000
PA
USD
2705214.09000000
0.015874849476
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE FNL CORP
79575EAN8
820000.00000000
PA
USD
1028862.04000000
0.006037610877
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
17170000.00000000
PA
USD
20271046.23000000
0.118955393887
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REV
41981CPN4
2565000.00000000
PA
USD
3250085.34000000
0.019072285534
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-REV-REF
46247CCC1
3000000.00000000
PA
USD
3249892.20000000
0.019071152142
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Valley Water Reclamation Facility
N/A
CNTRL VLY WTR REC-C
155796BN4
4585000.00000000
PA
USD
5661809.26000000
0.033224863827
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BC9
6500000.00000000
PA
USD
7705092.85000000
0.045215345301
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PVT CLGS & UNIVS -REF
74265LV62
750000.00000000
PA
USD
873965.48000000
0.005128640462
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615GW0
1435000.00000000
PA
USD
1874873.99000000
0.011002213277
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GNS9
10000000.00000000
PA
USD
12550056.00000000
0.073646758921
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.25000000
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
0.005868274907
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.16000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BW3
20575000.00000000
PA
USD
24744069.04000000
0.145204171784
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GO
54628CHA3
13065000.00000000
PA
USD
16553002.25000000
0.097137014060
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp
N/A
MONROE CO IDA
610730CX9
20000.00000000
PA
USD
25035.09000000
0.000146911953
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
SAINT CLOUD MN HLTH C
78916VDV9
5000000.00000000
PA
USD
6225452.00000000
0.036532455522
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NC HSG FIN AGY-45
658207D28
28365000.00000000
PA
USD
31088088.22000000
0.182432408148
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NM HOSP EQUIP LOAN
647370GX7
12010000.00000000
PA
USD
13856302.10000000
0.081312126440
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBD9
1355000.00000000
PA
USD
1739528.40000000
0.010207972674
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHJ5
6500000.00000000
PA
USD
7775177.15000000
0.045626616896
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404HQ3
3305000.00000000
PA
USD
3818162.39000000
0.022405898831
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOB
83703FJK9
5305000.00000000
PA
USD
6186262.89000000
0.036302484362
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CN
186103JB4
3510000.00000000
PA
USD
3923666.14000000
0.023025020310
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBORO AVIATION-F
432308K52
8945000.00000000
PA
USD
11305245.59000000
0.066341910866
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A-TPK
67760HLM1
7570000.00000000
PA
USD
9001188.74000000
0.052821148937
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Buckeye AZ
N/A
BUCKEYE TAX
118087BY0
4480000.00000000
PA
USD
5242587.84000000
0.030764771310
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM ARPT AUTH
090888GS1
325000.00000000
PA
USD
431921.07000000
0.002534617129
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BQ8
1500000.00000000
PA
USD
1791772.95000000
0.010514556308
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN COUNTY -A
54589THQ8
7535000.00000000
PA
USD
8583071.03000000
0.050367533256
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL G
56035DAK8
2030000.00000000
PA
USD
2175587.34000000
0.012766871824
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH
48563UCA7
3000000.00000000
PA
USD
3660177.90000000
0.021478807697
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBV0
19000000.00000000
PA
USD
22616283.30000000
0.132717811291
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX ECON DEV-REF
30383BCK3
11190000.00000000
PA
USD
12875914.49000000
0.075558975222
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522L4
2500000.00000000
PA
USD
3168453.25000000
0.018593248719
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-B
02765UFE9
4000000.00000000
PA
USD
4104477.60000000
0.024086065616
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CO HLTHCR-C
934023EV0
4000000.00000000
PA
USD
4618669.60000000
0.027103468428
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQZ5
5000000.00000000
PA
USD
6184433.50000000
0.036291749060
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS
914437TV0
2000000.00000000
PA
USD
2587134.40000000
0.015181929343
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oakland CA
549300BRTTFKDQCGL048
OAKLAND-A-REF
672240TB4
4105000.00000000
PA
USD
4806400.00000000
0.028205115744
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GUH1
2645000.00000000
PA
USD
3222751.32000000
0.018911882905
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Dorado Irrigation District
N/A
EL DORADO IRR DIST-A
283062BP1
1480000.00000000
PA
USD
1667471.60000000
0.009785125973
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON HGR EDU FIN
44237QAG0
1200000.00000000
PA
USD
1345246.44000000
0.007894230930
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV
N/A
LAS VEGAS-C-CITY HALL
5176965E6
9220000.00000000
PA
USD
10521657.47000000
0.061743626574
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG UNIF SD
724581VV2
875000.00000000
PA
USD
1027435.50000000
0.006029239596
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WS1
7740000.00000000
PA
USD
9659613.65000000
0.056684945291
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-A
74444KBZ6
1125000.00000000
PA
USD
1302861.60000000
0.007645506455
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FAC-A
93978HET8
5000000.00000000
PA
USD
5237578.50000000
0.030735375294
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lake Travis Independent School District
N/A
LAKE TRAVIS ISD-REF
511074SF4
1000000.00000000
PA
USD
1161944.40000000
0.006818570300
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN ETC MEM HOSP
380037GR6
3000000.00000000
PA
USD
3597771.60000000
0.021112592460
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Saginaw City School District
N/A
SAGINAW CITY SCH DIST
786743QD9
4000000.00000000
PA
USD
4835994.00000000
0.028378780482
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM -A
65821DXT3
1350000.00000000
PA
USD
1556987.54000000
0.009136778832
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO REV-REF
59333TFE5
3775000.00000000
PA
USD
4665070.63000000
0.027375760876
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL FIN
64972H4L3
7830000.00000000
PA
USD
9482300.69000000
0.055644430028
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDUCTNL
97710B6D9
20690000.00000000
PA
USD
21586210.11000000
0.126673093092
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS
60637ATL6
2125000.00000000
PA
USD
2601666.61000000
0.015267207861
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 AU
64577B6J8
6620000.00000000
PA
USD
7830338.57000000
0.045950317428
Long
DBT
MUN
US
Y
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
SA Energy Acquisition Public Facility Corp
5493006HRL5XH4QOE746
SA ENERGY ACQ PUB FAC
785138AQ1
5620000.00000000
PA
USD
5914761.13000000
0.034709246478
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGD0
10000000.00000000
PA
USD
12505744.00000000
0.073386725406
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-B-REF
167562PR2
7800000.00000000
PA
USD
8649305.34000000
0.050756212180
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610373N4
3505000.00000000
PA
USD
3891297.97000000
0.022835076073
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A
2837343H2
635000.00000000
PA
USD
766877.31000000
0.004500221223
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365G2
1250000.00000000
PA
USD
1575266.88000000
0.009244046412
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE FNL CORP
79575EAK4
2220000.00000000
PA
USD
2552325.34000000
0.014977661374
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
University of Kansas Hospital Authority
N/A
UNIV KS HOSP AUTH-A
914367FX0
6165000.00000000
PA
USD
7551878.40000000
0.044316245914
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L8D0
6000000.00000000
PA
USD
8341699.20000000
0.048951105077
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245CR4
1840000.00000000
PA
USD
2776593.86000000
0.016293723201
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-A
5463986P8
2685000.00000000
PA
USD
3223202.61000000
0.018914531184
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C84
2250000.00000000
PA
USD
2791506.60000000
0.016381234760
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH AL
914845RC8
1000000.00000000
PA
USD
1240903.40000000
0.007281920777
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
SAN JACINTO CDD
798025ME9
2250000.00000000
PA
USD
2688988.95000000
0.015779636437
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DXG1
1100000.00000000
PA
USD
1295185.43000000
0.007600460836
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-G
20772JLL4
1850000.00000000
PA
USD
1950161.78000000
0.011444020207
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON-D-ARTICLE XI-Q
68609BRX7
1000000.00000000
PA
USD
1209676.00000000
0.007098670854
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 ARPT-REF-B
167593RG9
26870000.00000000
PA
USD
31023572.66000000
0.182053815264
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY ISD-A-REF-CIB
486063F88
6995000.00000000
PA
USD
8092821.88000000
0.047490632869
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TXH1
3475000.00000000
PA
USD
4103604.57000000
0.024080942465
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048T4P5
4560000.00000000
PA
USD
5496923.14000000
0.032257272262
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CO -REV
906400GD2
2750000.00000000
PA
USD
3056794.95000000
0.017938010854
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365Q0
3750000.00000000
PA
USD
4294426.13000000
0.025200729455
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYJ7
5000000.00000000
PA
USD
5496918.00000000
0.032257242099
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST-HLTHCARE FACS
67756DXL5
1500000.00000000
PA
USD
1763415.15000000
0.010348145891
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AK2
11000000.00000000
PA
USD
13241783.50000000
0.077705982915
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HRY4
2075000.00000000
PA
USD
2533798.69000000
0.014868942519
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT WTR/SWR-B
825485VZ5
2000000.00000000
PA
USD
2465543.60000000
0.014468405170
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412GJ30
3105000.00000000
PA
USD
3718311.71000000
0.021819950931
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUB
76912KCL4
8330000.00000000
PA
USD
9890636.33000000
0.058040642159
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE ARPT REV-B
795576GR2
2100000.00000000
PA
USD
2577396.36000000
0.015124784173
Long
DBT
MUN
US
N
2
2042-07-01
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
64971Q8X4
10000000.00000000
PA
USD
11045403.00000000
0.064817091807
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RLC8
7620000.00000000
PA
USD
8787708.61000000
0.051568395987
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of North Charleston SC
549300Y9QXZ4L5X8SP87
N CHARLESTON SC
65857PAC5
7000000.00000000
PA
USD
8456042.00000000
0.049622096236
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CNTY GA DEV A
120334JN8
2000000.00000000
PA
USD
2428155.00000000
0.014248999837
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-PREREF
594615JE7
1475000.00000000
PA
USD
1762068.34000000
0.010340242484
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON ISD
7632615Y6
1000000.00000000
PA
USD
1132135.70000000
0.006643645651
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
3.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN-HOUSTON-C
413890EC4
1465000.00000000
PA
USD
1645904.79000000
0.009658566724
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL ETC CLG-REF
345102MS3
2185000.00000000
PA
USD
2525734.58000000
0.014821620374
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-A
64990E3X3
10000000.00000000
PA
USD
12155437.00000000
0.071331039345
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
SC UNIV ATH FAC-B-REF
914849JD7
865000.00000000
PA
USD
1061071.11000000
0.006226621477
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ40
1000000.00000000
PA
USD
1283680.70000000
0.007532948302
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-PREREF
45204EE87
45000.00000000
PA
USD
46259.93000000
0.000271464439
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZE0
15000000.00000000
PA
USD
15128530.50000000
0.088777869881
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204N58
7500000.00000000
PA
USD
8483613.00000000
0.049783889521
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO
2837342Q3
905000.00000000
PA
USD
1000551.80000000
0.005871479553
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR PWR-A
5444956Q2
6040000.00000000
PA
USD
7770209.34000000
0.045597464587
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRN SR-SER A
575579LM7
1000000.00000000
PA
USD
1433406.00000000
0.008411572515
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-A
68609TLH9
8790000.00000000
PA
USD
11420958.63000000
0.067020942924
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BT6
500000.00000000
PA
USD
607631.65000000
0.003565729239
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 SCH-A
167501WF8
5895000.00000000
PA
USD
6910947.25000000
0.040555107167
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAX3
1600000.00000000
PA
USD
1959707.52000000
0.011500036914
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CO-A-REF
414005TN8
3000000.00000000
PA
USD
3591280.20000000
0.021074499357
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH-A
246003NJ2
2770000.00000000
PA
USD
3373408.49000000
0.019795975556
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GRY3
1015000.00000000
PA
USD
1216972.21000000
0.007141486776
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM58
10000000.00000000
PA
USD
11956356.00000000
0.070162783968
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151HZ5
10350000.00000000
PA
USD
11423184.26000000
0.067034003459
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-B-GRP C
64990FSW5
5000.00000000
PA
USD
5833.02000000
0.000034229569
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO
353187EL7
3000000.00000000
PA
USD
4764083.40000000
0.027956791718
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE HOSP-A
362762LT1
5000000.00000000
PA
USD
5976614.50000000
0.035072216988
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FAC-REF
70917SV67
2810000.00000000
PA
USD
3465304.08000000
0.020335241067
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579L54
6160000.00000000
PA
USD
7624669.36000000
0.044743400843
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of West Palm Beach FL
549300N3DHFUWWUMCW69
W PALM BEACH-B
955116AE8
10655000.00000000
PA
USD
12916025.10000000
0.075794353966
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL &
924166LE9
10000000.00000000
PA
USD
12576906.00000000
0.073804321204
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
St Tammany Parish Hospital Service District No 1
N/A
ST TAMMANY HOSP-A-REF
793556CM1
5000000.00000000
PA
USD
6126504.00000000
0.035951804766
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 7J Lake Oswego
N/A
CLACKAMAS CNTY SCH
179090MZ5
6000000.00000000
PA
USD
6926544.60000000
0.040646636183
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO WTR & SWR-REF
283822PS7
1750000.00000000
PA
USD
2027892.83000000
0.011900164777
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN CMNTY CLG-REF
052405CU9
3315000.00000000
PA
USD
3889964.21000000
0.022827249248
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fairview School District
N/A
FAIRVIEW SCH DIST
305879JC3
1000000.00000000
PA
USD
1099783.70000000
0.006453796303
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
3.00000000
N
N
N
N
N
N
Jefferson County Board of Education/AL
N/A
JEFFERSON BRD OF EDU
472649AX0
3000000.00000000
PA
USD
3710463.90000000
0.021773898087
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO REV-A
353202FP4
2380000.00000000
PA
USD
2921428.10000000
0.017143645493
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579J40
3000000.00000000
PA
USD
3774933.60000000
0.022152221853
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GPJ7
20080000.00000000
PA
USD
24595479.96000000
0.144332215185
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YK7
6000000.00000000
PA
USD
7296216.00000000
0.042815957219
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GBD3
5010000.00000000
PA
USD
6110020.15000000
0.035855073554
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX PRIVATE ACTIVITY-A
882667AT5
6000000.00000000
PA
USD
7698979.80000000
0.045179472448
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JD90
4000000.00000000
PA
USD
4472948.80000000
0.026248343588
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL TRANSPRTN DIST
75913TKL7
3000000.00000000
PA
USD
3874852.50000000
0.022738570084
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH SVCS
529050ET9
1450000.00000000
PA
USD
1687597.00000000
0.009903226680
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252MT3
14000000.00000000
PA
USD
17112341.40000000
0.100419351250
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
CMNWLTH MASSACHUSETTS
57582RET9
1250000.00000000
PA
USD
1466014.25000000
0.008602925600
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647JL6
1300000.00000000
PA
USD
1599316.29000000
0.009385174157
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
IPS Multi-School Building Corp
549300BHLK1DUJUYPM91
IPS MULTI SCH BLDG
46263RQC2
1805000.00000000
PA
USD
1979493.14000000
0.011616143710
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
3.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111CZ1
9250000.00000000
PA
USD
8985056.88000000
0.052726483287
Long
DBT
MUN
US
N
2
2025-01-15
None
0.00000000
N
N
N
N
N
N
Jackson County Reorganized School District No 7/MO
549300HKYX7HMV5CWZ34
JACKSON CO REORG SD#7
467520XY3
8000000.00000000
PA
USD
9661021.60000000
0.056693207481
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE CA-A
62412PBQ8
4930000.00000000
PA
USD
5748496.35000000
0.033733564603
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-B-REF
167562PS0
2015000.00000000
PA
USD
2234403.88000000
0.013112021482
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS
838810EE5
16535000.00000000
PA
USD
20398682.19000000
0.119704392519
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367K1
2500000.00000000
PA
USD
3184417.75000000
0.018686932260
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WW2
18720000.00000000
PA
USD
23249944.22000000
0.136436286572
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Moorhead Independent School District No 152
N/A
MOORHEAD AREA ISD#152
616157SX2
2110000.00000000
PA
USD
2340836.53000000
0.013736593972
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NJP1
300000.00000000
PA
USD
392239.65000000
0.002301756975
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LY27
2000000.00000000
PA
USD
2183776.60000000
0.012814928379
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-A
68609TEZ7
700000.00000000
PA
USD
880467.14000000
0.005166793773
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Haverford PA
N/A
HAVERFORD TWP
419416TH5
3355000.00000000
PA
USD
3721566.96000000
0.021839053524
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
3.60000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVN7
6950000.00000000
PA
USD
8506542.16000000
0.049918443369
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA ST FIN AUTH-B
46246SAQ8
7240000.00000000
PA
USD
7973002.22000000
0.046787502173
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN
939783WR3
2400000.00000000
PA
USD
2637047.76000000
0.015474832992
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE ARPT
167593LZ3
9000000.00000000
PA
USD
9648453.60000000
0.056619455422
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A2
59261AL21
1000000.00000000
PA
USD
1187999.90000000
0.006971470265
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RXR2
11000000.00000000
PA
USD
12434126.10000000
0.072966454276
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250DN1
10000000.00000000
PA
USD
11516959.00000000
0.067584296276
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Richmond County Hospital Authority
N/A
RICHMOND HOSP AUTH
764603BT2
5000000.00000000
PA
USD
5670000.00000000
0.033272929067
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z72
11500000.00000000
PA
USD
14169866.45000000
0.083152197758
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-B
438701ZQ0
9610000.00000000
PA
USD
10932646.40000000
0.064155408852
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA ARPT-B
04780MRT8
5025000.00000000
PA
USD
5125893.46000000
0.030079980512
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BC91
11360000.00000000
PA
USD
11939317.97000000
0.070062800694
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE ARPT-B-REF
798136WT0
5520000.00000000
PA
USD
6725156.76000000
0.039464843711
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCQ7
180000.00000000
PA
USD
215874.32000000
0.001266802634
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544445TN9
3500000.00000000
PA
USD
4688702.55000000
0.027514438689
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JCA4
2240000.00000000
PA
USD
2957925.82000000
0.017357822927
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CT2
10000000.00000000
PA
USD
11059946.00000000
0.064902433642
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L5L5
1395000.00000000
PA
USD
1847572.46000000
0.010842001306
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQG6
2500000.00000000
PA
USD
3065954.25000000
0.017991759838
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HT0
5205000.00000000
PA
USD
6001081.85000000
0.035215797306
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CNTRL UTAH WTR-D
15567RBX0
2190000.00000000
PA
USD
2700270.88000000
0.015845841526
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NY TWY AUTH-A
650014WD1
6285000.00000000
PA
USD
6486215.53000000
0.038062678879
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAR9
1250000.00000000
PA
USD
1697792.75000000
0.009963057802
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-C
53945CDD9
4815000.00000000
PA
USD
5636991.76000000
0.033079228745
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO
407272Y49
8330000.00000000
PA
USD
10450901.30000000
0.061328412284
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO WTR DIST-B
167560QD6
7500000.00000000
PA
USD
7621317.00000000
0.044723728385
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5H3
10000000.00000000
PA
USD
11970131.00000000
0.070243618994
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.62500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJP3
1750000.00000000
PA
USD
2117267.60000000
0.012424637508
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Hospital Authority/PA
N/A
MONROE CNTY PA HOSP A
610773GJ6
2000000.00000000
PA
USD
2367154.20000000
0.013891032414
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRX8
7000000.00000000
PA
USD
9317211.40000000
0.054675646212
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport Beach CA
N/A
NEWPORT BCH-HOAG MEM
651785CD7
3500000.00000000
PA
USD
3567533.90000000
0.020935150335
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883PKT3
5515000.00000000
PA
USD
6637759.69000000
0.038951976602
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Housing Finance Corp
549300W0PCIJCI0JCF10
FL HSG FIN CORP-2
34074MVP3
7000000.00000000
PA
USD
7656898.90000000
0.044932531566
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER
044293CA4
375000.00000000
PA
USD
432914.40000000
0.002540446229
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS
13032UMH8
1115000.00000000
PA
USD
1365143.45000000
0.008010991389
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV
184150GR5
1000000.00000000
PA
USD
1195233.90000000
0.007013921124
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486XF1
2000000.00000000
PA
USD
2295753.40000000
0.013472035279
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
TAMPA FL WTR & WSTWTR
875291AQ9
12010000.00000000
PA
USD
15587560.42000000
0.091471568288
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Hempstead NY
N/A
HEMPSTEAD TOWN
424672WR0
6850000.00000000
PA
USD
7750737.33000000
0.045483198131
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRNSPRTN BRD
927793K40
5470000.00000000
PA
USD
6186861.55000000
0.036305997443
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
3.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA-REV-RE
25483VXR0
1500000.00000000
PA
USD
1767126.60000000
0.010369925575
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EB8
9905000.00000000
PA
USD
10596334.33000000
0.062181848420
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Unified School District
N/A
SAN JACINTO-COPS-REF
797852EX4
1850000.00000000
PA
USD
2413537.01000000
0.014163217942
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Lebanon Hospital Authority
N/A
MOUNT LEBANON PA HOSP
621820DG1
12000000.00000000
PA
USD
13683516.00000000
0.080298175885
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO PUB-REF
79765RF95
7675000.00000000
PA
USD
9006501.21000000
0.052852323793
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Public Facilities Authority
N/A
TULSA OK PUBLIC FACS
899673DP9
12575000.00000000
PA
USD
14653218.69000000
0.085988625412
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV -A
13077DGZ9
1025000.00000000
PA
USD
1349366.48000000
0.007918408320
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152R94
7450000.00000000
PA
USD
7918769.65000000
0.046469252358
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Moorhead Independent School District No 152
N/A
MOORHEAD AREA ISD#152
616157SY0
2170000.00000000
PA
USD
2401378.20000000
0.014091867110
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579B55
2055000.00000000
PA
USD
2534110.92000000
0.014870774760
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-C
68609TFU7
500000.00000000
PA
USD
633344.80000000
0.003716620212
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-SUB-A
576000WE9
7500000.00000000
PA
USD
9511290.75000000
0.055814550700
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CO -REV
906400GE0
9445000.00000000
PA
USD
10446857.60000000
0.061304682876
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRASTRUCTURE-REF
13034ADL1
13800000.00000000
PA
USD
14813858.40000000
0.086931298018
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep21
N/A
1789.00000000
NC
USD
1003836.63000000
0.005890755729
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2021-09-30
221628828.33000000
USD
1003836.63000000
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS-A
70917S3Z4
2000000.00000000
PA
USD
2337088.00000000
0.013714596693
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDU4
2000000.00000000
PA
USD
2627169.60000000
0.015416865564
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247K33
10350000.00000000
PA
USD
8090679.87000000
0.047478063038
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER HLTH CARE
771902HC0
2500000.00000000
PA
USD
3708003.75000000
0.021759461332
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAD5
1000000.00000000
PA
USD
1166414.90000000
0.006844804273
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & T
89602RGB5
8295000.00000000
PA
USD
9913950.08000000
0.058177452873
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Greensboro
N/A
UNIV NC GREENSBORO
914719UY3
1750000.00000000
PA
USD
2058982.98000000
0.012082609284
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1
64966JNG7
2500000.00000000
PA
USD
2500000.00000000
0.014670603645
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield MA
N/A
SPRINGFIELD
850752SL1
1080000.00000000
PA
USD
1201351.28000000
0.007049819387
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUN FIN AUTH
13050PAW6
5100000.00000000
PA
USD
6075821.25000000
0.035654386151
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAV7
1150000.00000000
PA
USD
1410289.74000000
0.008275920720
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN
939783VX1
4500000.00000000
PA
USD
5191098.30000000
0.030462618257
Long
DBT
MUN
US
Y
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE USD DIST #09-1
463612NB3
2750000.00000000
PA
USD
3242195.28000000
0.019025984757
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MN HGR EDU FACS-A-REF
60416H8D9
500000.00000000
PA
USD
580592.10000000
0.003407054631
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-REF
672325YL5
1000000.00000000
PA
USD
1181186.20000000
0.006931485828
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV-A-REF
746189VY2
5575000.00000000
PA
USD
6399567.03000000
0.037554204559
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mason County Public Utility District No 3
N/A
MASON CO PUB UTIL #3
575175JL9
1555000.00000000
PA
USD
1875856.68000000
0.011007979939
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY-B
67756QG76
15945000.00000000
PA
USD
17598182.38000000
0.103270383431
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259Y2A6
6000000.00000000
PA
USD
6784594.20000000
0.039813636961
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BV9
3000000.00000000
PA
USD
3569091.60000000
0.020944291295
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST-B
83710RWY9
470000.00000000
PA
USD
641480.77000000
0.003764364049
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64971GKK0
5090000.00000000
PA
USD
5761630.59000000
0.033810639495
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498LG1
8160000.00000000
PA
USD
9481325.14000000
0.055638705265
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
GREAT OAKS CAREER
39114TAP2
1850000.00000000
PA
USD
2081940.61000000
0.012217330201
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249LW0
1290000.00000000
PA
USD
1538282.30000000
0.009027011967
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845MT4
5860000.00000000
PA
USD
7028131.81000000
0.041242774461
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX EDA-A-REF
30382LDU9
1145000.00000000
PA
USD
1310484.79000000
0.007690241175
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TOLL-REF
41423PBW6
1520000.00000000
PA
USD
1863971.29000000
0.010938233600
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND -B
56045RD97
1660000.00000000
PA
USD
1997733.64000000
0.011723183368
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233B26
1110000.00000000
PA
USD
1280369.46000000
0.007513517146
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND KY MED CENTER
044293BZ0
375000.00000000
PA
USD
433872.38000000
0.002546067887
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Forsyth MT
N/A
FORSYTH-A-REF
346668DH6
3540000.00000000
PA
USD
3698223.49000000
0.021702068405
Long
DBT
MUN
US
N
2
2031-03-01
Variable
3.90000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHW
26822LMU5
1400000.00000000
PA
USD
1584368.10000000
0.009297454569
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272V34
27000000.00000000
PA
USD
32628414.60000000
0.191471415270
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111ZM9
8890000.00000000
PA
USD
10220710.32000000
0.059977596031
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E
59259YM63
5035000.00000000
PA
USD
5476175.26000000
0.032135518693
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Unified School District
N/A
SAN JACINTO-COPS-REF
797852EZ9
1020000.00000000
PA
USD
1324476.22000000
0.007772346264
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND ST CMNTY DEV
57419R7Y5
9545000.00000000
PA
USD
10578591.78000000
0.062077730852
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-VAR-HOSP
59447TH22
2500000.00000000
PA
USD
2544248.25000000
0.014930263060
Long
DBT
MUN
US
N
2
2039-12-01
Floating
0.92000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367N5
2750000.00000000
PA
USD
2909561.33000000
0.017074008421
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD
4212906Z5
18000000.00000000
PA
USD
21263792.40000000
0.124781068120
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVE
677561KX9
14070000.00000000
PA
USD
16572860.24000000
0.097253545541
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-A
040484ZZ3
2000000.00000000
PA
USD
2676326.80000000
0.015705331883
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC ST MED CARE-A
65820YSD9
3515000.00000000
PA
USD
3854171.84000000
0.022617210978
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000WR0
500000.00000000
PA
USD
561518.25000000
0.003295124674
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45203HP55
5000000.00000000
PA
USD
5797658.00000000
0.034022057036
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
65000BDJ4
1500000.00000000
PA
USD
1847308.05000000
0.010840449685
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDUCTNL
97710B5G3
3260000.00000000
PA
USD
3438193.56000000
0.020176149990
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU FACS-REF
70917SLA9
4500000.00000000
PA
USD
5123910.60000000
0.030068344610
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486SU4
8000000.00000000
PA
USD
8714414.40000000
0.051138287865
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
5200000.00000000
PA
USD
5775365.96000000
0.033891241962
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
County of Escambia FL
N/A
ESCAMBIA CNTY FL SALE
296136FV1
8930000.00000000
PA
USD
10986658.48000000
0.064472364779
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Castle Oaks Metropolitan District No 3
N/A
CASTLE OAKS MET DT #3
14846XAQ9
1180000.00000000
PA
USD
1404538.54000000
0.008242171290
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE ED FACS
64542UBS2
4870000.00000000
PA
USD
5279993.13000000
0.030984274584
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-A
76912DAB4
1000000.00000000
PA
USD
1083905.80000000
0.006360620952
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED
930876ED5
2035000.00000000
PA
USD
2335495.63000000
0.013705252281
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS-B
736754RR5
7760000.00000000
PA
USD
8981035.22000000
0.052702883215
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520NE1
225000.00000000
PA
USD
248474.86000000
0.001458110474
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA-REF
345102LE5
1645000.00000000
PA
USD
1885412.14000000
0.011064053685
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV
184150GQ7
1000000.00000000
PA
USD
1075288.20000000
0.006310050794
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQU0
1875000.00000000
PA
USD
2322541.50000000
0.013629234318
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
11430000.00000000
PA
USD
13614627.33000000
0.079893920535
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
25300000.00000000
PA
USD
30486391.21000000
0.178901504809
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.00000000
N
N
N
N
N
N
Cook County Forest Preserve District
N/A
COOK FOREST-C
213201RZ1
2500000.00000000
PA
USD
2598618.50000000
0.015249320815
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAU9
1115000.00000000
PA
USD
1371101.56000000
0.008045955017
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249MD1
2000000.00000000
PA
USD
2500763.00000000
0.014675081113
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-PREREFD
45204E4V7
410000.00000000
PA
USD
445618.30000000
0.002614995782
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BV7
16250000.00000000
PA
USD
19991481.25000000
0.117314839081
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501FM9
1000000.00000000
PA
USD
1258412.70000000
0.007384669577
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDJ2
2900000.00000000
PA
USD
3881166.86000000
0.022775624274
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2U6
18605000.00000000
PA
USD
22814548.70000000
0.133881280531
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
County of Brunswick NC Enterprise Systems Revenue
N/A
BRUNSWICK CO -REV
117068HB5
500000.00000000
PA
USD
616043.10000000
0.003615089659
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YV4
385000.00000000
PA
USD
507363.09000000
0.002977329119
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RJ34
8225000.00000000
PA
USD
10074267.05000000
0.059118231563
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BCH HARBOR-D
542424UM6
1500000.00000000
PA
USD
1733210.40000000
0.010170897125
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YE1
1500000.00000000
PA
USD
1628129.70000000
0.009554258204
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-E
57582RUP9
15000000.00000000
PA
USD
18926731.50000000
0.111066630456
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 7J Lake Oswego
N/A
CLACKAMAS CNTY SCH
179090MU6
1415000.00000000
PA
USD
1651387.35000000
0.009690739710
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONV-A-REF
93878LBX4
5025000.00000000
PA
USD
6202379.11000000
0.036397058232
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-A
65820YPA8
1155000.00000000
PA
USD
1267086.98000000
0.007435572347
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME TPK AUTH
560551QB2
1850000.00000000
PA
USD
2164064.51000000
0.012699253075
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74444KBX1
2700000.00000000
PA
USD
3161418.12000000
0.018551964878
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAX6
7300000.00000000
PA
USD
8177532.27000000
0.047987733892
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
ROANOKE EDA-CARILION
770082AU9
1640000.00000000
PA
USD
1706009.34000000
0.010011274737
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400CK9
1440000.00000000
PA
USD
1760298.34000000
0.010329855697
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MBL9
4000000.00000000
PA
USD
4615331.20000000
0.027083877891
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Southern Mississippi/The
N/A
SM EDUCNTL BLDG-REF
784532ET6
4490000.00000000
PA
USD
4838995.58000000
0.028396394478
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DE53
5000000.00000000
PA
USD
6727824.50000000
0.039480498654
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
1000000.00000000
PA
USD
1256455.60000000
0.007373184842
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO-A-2
91417KY54
10000000.00000000
PA
USD
11849675.00000000
0.069536754101
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HK1
2000000.00000000
PA
USD
2498555.60000000
0.014662127557
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY-D
66285WJM9
2000000.00000000
PA
USD
2007554.60000000
0.011780815133
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-SUB-ARPT REV
249182JJ6
8000000.00000000
PA
USD
8817292.80000000
0.051742003157
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CJJ1
330000.00000000
PA
USD
393926.18000000
0.002311653940
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAL3
11685000.00000000
PA
USD
15712972.57000000
0.092207517066
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FACS AUTH-U6
1301783W4
6050000.00000000
PA
USD
9456500.90000000
0.055493030630
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE-B-REF
812643MZ4
3825000.00000000
PA
USD
4420336.39000000
0.025939601262
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Water
N/A
CLEVELAND WTR-REF-Y
186427CX6
1500000.00000000
PA
USD
1639699.05000000
0.009622149944
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFM5
2190000.00000000
PA
USD
2620981.71000000
0.015380553531
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
MIAMI CO HOSP FACS
593328FE2
935000.00000000
PA
USD
1193482.81000000
0.007003645305
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HEALTH & EDUCATION
97712DVV5
2380000.00000000
PA
USD
2905871.47000000
0.017052355432
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BH1
3000000.00000000
PA
USD
3564661.50000000
0.020918294398
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lafayette LA Utilities Revenue
N/A
LAFAYETTE UTILS-REF
506498ZF4
1190000.00000000
PA
USD
1378738.52000000
0.008090770543
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355S8
8500000.00000000
PA
USD
9085164.65000000
0.053313939853
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HLTH ETC
396649EX9
1530000.00000000
PA
USD
1876104.36000000
0.011009433385
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN
939783WS1
2245000.00000000
PA
USD
2461347.51000000
0.014443781501
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
ROANOKE VA ECON DEV A
770082CA1
5500000.00000000
PA
USD
6513688.50000000
0.038223896901
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D6
59447PG70
2210000.00000000
PA
USD
2499009.21000000
0.014664789450
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LY2
1690000.00000000
PA
USD
2007336.03000000
0.011779532511
Long
DBT
MUN
US
N
2
2027-01-01
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
0.006929430183
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT AUTH-D
944514SW9
2890000.00000000
PA
USD
3415406.05000000
0.020042427379
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
MO HSG DEV COMM-D
60637BB41
1920000.00000000
PA
USD
2125300.03000000
0.012471773747
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.25000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-A
63968A4M4
1500000.00000000
PA
USD
1944590.25000000
0.011411325124
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH-A-1
9281727U3
5500000.00000000
PA
USD
7153887.40000000
0.041980738627
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TYB3
17355000.00000000
PA
USD
20931055.02000000
0.122828484832
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMQ4
2100000.00000000
PA
USD
2520587.58000000
0.014791416535
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Alpine School District/UT
N/A
ALPINE SD BRD ED- B
021087XJ5
2305000.00000000
PA
USD
2698850.74000000
0.015837507801
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WQ1
12000000.00000000
PA
USD
14661067.20000000
0.086034682364
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-4
650036DM5
10000000.00000000
PA
USD
10763618.00000000
0.063163509387
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
3.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN-HOUSTON-C
413890EE0
2790000.00000000
PA
USD
3133294.43000000
0.018386928274
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LA STADIUM-A-REF
546410BM2
3135000.00000000
PA
USD
3416440.24000000
0.020048496255
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-A
438701YS7
10000000.00000000
PA
USD
11847553.00000000
0.069524301692
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE UTIL-A
362848UF8
6075000.00000000
PA
USD
7592336.96000000
0.044553666513
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-B-CABS-BAM
592250CF9
11500000.00000000
PA
USD
5495638.40000000
0.032249733098
Long
DBT
MUN
US
N
2
2051-12-15
None
0.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA-A-TAX ALLOC
875282BD6
2050000.00000000
PA
USD
2137023.12000000
0.012540567669
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-A
040484ZW0
2235000.00000000
PA
USD
3012047.37000000
0.017675421250
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Hill Independent School District
N/A
LIBERTY HILL ISD
530574PB2
1000000.00000000
PA
USD
1229400.40000000
0.007214418395
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS-A
04048RSG2
1000000.00000000
PA
USD
1128598.40000000
0.006622887920
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ASX6
1400000.00000000
PA
USD
1755923.96000000
0.010304185779
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO
2837342N0
1270000.00000000
PA
USD
1413958.06000000
0.008297447307
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
3.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA ST HLTH CARE FACS
93978HFX8
7500000.00000000
PA
USD
7909164.00000000
0.046412884084
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-FF-1
64972GSW5
7320000.00000000
PA
USD
8610924.46000000
0.050530983909
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD ISD
564386MG2
5000000.00000000
PA
USD
5840728.00000000
0.034274802195
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A
626207H31
5000000.00000000
PA
USD
5838539.00000000
0.034261956615
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DXS0
4000000.00000000
PA
USD
4840341.60000000
0.028404293248
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224MY2
7555000.00000000
PA
USD
9108998.53000000
0.053453802816
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Big Walnut Local School District
N/A
BIG WALNUT SD-B-IMPT
089707RX3
6000000.00000000
PA
USD
7346364.60000000
0.043110241312
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA EXPRESSWAY-B2
688023AT7
6000000.00000000
PA
USD
7560340.20000000
0.044365901799
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTP0
2500000.00000000
PA
USD
2961571.50000000
0.017379216657
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VR3
1605000.00000000
PA
USD
2162105.45000000
0.012687756838
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBE7
1335000.00000000
PA
USD
1749436.33000000
0.010266114800
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990E3F2
7410000.00000000
PA
USD
9040072.55000000
0.053049328522
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
SC UNIV ATH FAC-B-REF
914849JA3
2045000.00000000
PA
USD
2525452.91000000
0.014819967467
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
67884XCK1
7165000.00000000
PA
USD
8900176.71000000
0.052228385954
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
4730000.00000000
PA
USD
4906027.90000000
0.028789756317
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BB3
1000000.00000000
PA
USD
1228865.20000000
0.007211277713
Long
DBT
MUN
US
N
2
2031-06-30
Fixed
4.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300NT2
3710000.00000000
PA
USD
4112565.79000000
0.024133529068
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CO
4437267N8
5000000.00000000
PA
USD
5673240.00000000
0.033291942170
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
3.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MU
230614PC7
9325000.00000000
PA
USD
10907903.83000000
0.064010213477
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -A -REV -CABS
875146AU6
2000000.00000000
PA
USD
1328822.80000000
0.007797853045
Long
DBT
MUN
US
N
2
2036-09-01
None
0.00000000
N
N
N
N
N
N
Martinez Unified School District
N/A
MARTINEZ USD
573428MB2
9020000.00000000
PA
USD
10106019.73000000
0.059304563956
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655Q7
12500000.00000000
PA
USD
14614635.00000000
0.085762207003
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC/GAS
7962532P6
3500000.00000000
PA
USD
3754945.60000000
0.022034927443
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A-REF
74442PRH0
3000000.00000000
PA
USD
3446066.40000000
0.020222349716
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
4.50000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV AR-A-REF
914072JJ3
2855000.00000000
PA
USD
3206182.13000000
0.018814650897
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS-A-REF
451295ZV4
4200000.00000000
PA
USD
5249117.16000000
0.030803086937
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Ana Unified School District
N/A
SANTA ANA USD-A
801155YG1
1430000.00000000
PA
USD
1666587.78000000
0.009779939504
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
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
0.061862179898
Long
DBT
MUN
US
Y
2
2051-04-01
Fixed
3.30000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE HLTHCARE
874485CS2
6860000.00000000
PA
USD
7756032.62000000
0.045514272171
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXQ6
5000000.00000000
PA
USD
6460282.50000000
0.037910497598
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225BW5
2740000.00000000
PA
USD
3351698.70000000
0.019668577266
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000WS8
750000.00000000
PA
USD
875444.18000000
0.005137317831
Long
DBT
MUN
US
N
2
2025-02-15
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
0.009942982020
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNQ6
2000000.00000000
PA
USD
2182124.60000000
0.012805234044
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WD23
10000000.00000000
PA
USD
11312904.00000000
0.066386852265
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ADJ2
1000000.00000000
PA
USD
1278951.00000000
0.007505193281
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA COMMONWEALTH-A-REF
57604TKA3
11420000.00000000
PA
USD
15186821.91000000
0.089119937950
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK UNIV AGRIC-A-REF
679191HL3
375000.00000000
PA
USD
463053.86000000
0.002717311858
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH DEV
717794AM3
6035000.00000000
PA
USD
6934190.26000000
0.040691502762
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-REF-A
1675012W4
3640000.00000000
PA
USD
4876245.56000000
0.028614986355
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-PREREFD
709224Y86
825000.00000000
PA
USD
878396.39000000
0.005154642112
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-D
472682RN5
10000000.00000000
PA
USD
11822749.00000000
0.069378745831
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TP72
5000000.00000000
PA
USD
5855524.00000000
0.034361628696
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER
592248BB3
6000000.00000000
PA
USD
3534929.40000000
0.020743819256
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DE4
4500000.00000000
PA
USD
5204874.15000000
0.030543458271
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522YN8
9885000.00000000
PA
USD
11717564.33000000
0.068761496790
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDUCTNL & CULT-A
19645R8C8
2500000.00000000
PA
USD
2864945.25000000
0.016812190491
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA LOCAL GOVT ENVRN
546282C77
5180000.00000000
PA
USD
5874203.40000000
0.034471243925
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P5V9
6000000.00000000
PA
USD
6822651.00000000
0.040036963452
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Routt County School District Re-2 Steamboat Springs
N/A
ROUTT CNTY CO SCH DT
779324MA7
1865000.00000000
PA
USD
2457951.01000000
0.014423850019
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-CONV
709224DX4
6000000.00000000
PA
USD
6931281.00000000
0.040674430522
Long
DBT
MUN
US
N
2
2037-12-01
Variable
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224N70
2440000.00000000
PA
USD
3178301.79000000
0.018651042330
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL FAC
70917SAU7
1500000.00000000
PA
USD
1549072.20000000
0.009090329705
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
E MICHIGAN UNIV-A-REF
276731ZQ2
1090000.00000000
PA
USD
1317577.07000000
0.007731860386
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-A
19648FSG0
3440000.00000000
PA
USD
4176723.82000000
0.024510023879
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REV
915183ZP5
1175000.00000000
PA
USD
1373042.96000000
0.008057347621
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FVH4
5000.00000000
PA
USD
6214.06000000
0.000036465604
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136Q53
12000000.00000000
PA
USD
13044266.40000000
0.076546904880
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH HOSP-A
67756CAT5
1750000.00000000
PA
USD
1786446.73000000
0.010483300763
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
59261AMB0
3000000.00000000
PA
USD
3612500.40000000
0.021199024615
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520NB7
175000.00000000
PA
USD
215098.49000000
0.001262249876
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT OF ADM SVCS-A
68607VU45
3670000.00000000
PA
USD
4528026.92000000
0.026571555295
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
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
0.057906577312
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
0.193297923029
Long
DBT
MUN
US
N
2
2059-03-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-H
167505TK2
12000000.00000000
PA
USD
14462205.60000000
0.084867714478
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOB
83703EMR3
10000000.00000000
PA
USD
12856152.00000000
0.075443004159
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL ETC CLG-REF
345102MT1
2000000.00000000
PA
USD
2305381.80000000
0.013528537055
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YF8
1500000.00000000
PA
USD
1618963.20000000
0.009500466969
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
3.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
626207X33
13750000.00000000
PA
USD
16830830.50000000
0.098767377315
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GA8
2630000.00000000
PA
USD
3283172.34000000
0.019266448039
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD-D
646136V40
8925000.00000000
PA
USD
10242048.86000000
0.060102815737
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & ED-E
20774YQK6
10000000.00000000
PA
USD
11261188.00000000
0.066083370290
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XQ4
750000.00000000
PA
USD
964865.63000000
0.005662064491
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST-A-REF
97712DRA6
15000000.00000000
PA
USD
17282370.00000000
0.101417120129
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BE
91412HHG1
35000000.00000000
PA
USD
42049234.50000000
0.246755061178
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772KHB8
2000000.00000000
PA
USD
2493481.80000000
0.014632353274
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ73
2590000.00000000
PA
USD
3416906.45000000
0.020051232088
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND REV -A
736742C62
11375000.00000000
PA
USD
12908172.55000000
0.075748273307
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-BAM
717817XA3
5000000.00000000
PA
USD
5373615.00000000
0.031533670323
Long
DBT
MUN
US
N
2
2050-07-01
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
64971XTZ1
3000000.00000000
PA
USD
3978394.20000000
0.023346177781
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FCZ5
1315000.00000000
PA
USD
1553027.76000000
0.009113541886
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 7J Lake Oswego
N/A
CLACKAMAS CNTY SCH
179090MV4
1630000.00000000
PA
USD
1898017.15000000
0.011138022927
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SANTN
48507THJ5
1315000.00000000
PA
USD
1559140.40000000
0.009149412334
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SANTN
48507THH9
2500000.00000000
PA
USD
2965453.50000000
0.017401997171
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS
914437TW8
3400000.00000000
PA
USD
4386117.30000000
0.025738795380
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
N SUMTER CO FL UTL
66272RBB7
5095000.00000000
PA
USD
6822624.83000000
0.040036809881
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & T
89602RGA7
4500000.00000000
PA
USD
5830018.65000000
0.034211957143
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364F5
2620000.00000000
PA
USD
3304058.42000000
0.019389012600
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY USD-CABS-IMPT
738850RJ7
20000000.00000000
PA
USD
8962104.00000000
0.052591790245
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QB5
7000000.00000000
PA
USD
8407179.90000000
0.049335361635
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Ramon Valley Fire Protection District
N/A
SAN RAMON VLY
799400ED4
2635000.00000000
PA
USD
3131971.80000000
0.018379166762
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REV
41981CQG8
2000000.00000000
PA
USD
2648856.00000000
0.015544126595
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W4P6
7075000.00000000
PA
USD
8574265.37000000
0.050315859517
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO WTR & SWR-REF
283822PM0
3545000.00000000
PA
USD
4369301.13000000
0.025640114034
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQ
647370JL0
1650000.00000000
PA
USD
2134600.55000000
0.012526351444
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QEG5
2500000.00000000
PA
USD
2878179.00000000
0.016889849331
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
HAWAII ST HARBOR SYS
41981THZ9
1855000.00000000
PA
USD
2258672.30000000
0.013254434431
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCTNL FACS-REF
130179BT0
3000000.00000000
PA
USD
3469535.40000000
0.020360071474
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Routt County School District Re-2 Steamboat Springs
N/A
ROUTT CNTY CO SCH DT
779324ME9
4085000.00000000
PA
USD
5303146.59000000
0.031120144678
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TOLL-REF
41423PBY2
1500000.00000000
PA
USD
1839188.40000000
0.010792801618
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
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
0.009348560262
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BM9
1000000.00000000
PA
USD
1204538.00000000
0.007068519829
Long
DBT
MUN
US
N
2
2036-06-30
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-E
57584XWM9
4760000.00000000
PA
USD
5609677.14000000
0.032918939960
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA ARPT-A
04780MQT9
2615000.00000000
PA
USD
2667504.75000000
0.015653561963
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON-F-ARTICLE XI-Q
68609BSW8
5000000.00000000
PA
USD
5973122.50000000
0.035051725089
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY REV-A
341507T27
6750000.00000000
PA
USD
8270347.05000000
0.048532393432
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE TRANSIT
59334PHK6
4885000.00000000
PA
USD
5303116.43000000
0.031119967692
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Commerce City CO
N/A
COMMERCE CITY-SLS TAX
200588MP3
4000000.00000000
PA
USD
4485001.20000000
0.026319069981
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-C
576000RY1
8800000.00000000
PA
USD
9977938.08000000
0.058552949908
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
Township of Spring PA
N/A
SPRING TWP-REF
850009DU2
1115000.00000000
PA
USD
1224934.54000000
0.007188211651
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO -A-REF
79642GNA6
10625000.00000000
PA
USD
12994164.63000000
0.076252895596
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO
79623PAQ8
8710000.00000000
PA
USD
10559057.22000000
0.061963097337
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Z30
2660000.00000000
PA
USD
3465957.92000000
0.020339077958
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis Special School District No 1
N/A
MINNEAPOLIS SD #1-D
603792SC7
11505000.00000000
PA
USD
12095228.36000000
0.070977720508
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-A
16557HDY8
1800000.00000000
PA
USD
2101343.76000000
0.012331192570
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Macomb Interceptor Drain Drainage District
N/A
MACOMB MI INTERCEPT-A
55539PCS5
8360000.00000000
PA
USD
10250288.80000000
0.060151169694
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST-E
83710RYZ4
400000.00000000
PA
USD
544697.68000000
0.003196417507
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
TOHOPEKALIGA
88906RDL1
1525000.00000000
PA
USD
1539026.34000000
0.009031378173
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-A
546399KS4
5000000.00000000
PA
USD
5848006.00000000
0.034317511256
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County Forest Preserve District
N/A
COOK FOREST-C
213201RY4
1000000.00000000
PA
USD
1040787.10000000
0.006107590009
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTU
87638TGQ0
10000000.00000000
PA
USD
12273347.00000000
0.072022963696
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pinal County Electric District No 3
N/A
PINAL CNTY AZ ELEC DI
722021CC4
1035000.00000000
PA
USD
1172895.12000000
0.006882831769
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR-D
544495H49
1555000.00000000
PA
USD
1764654.90000000
0.010355421043
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CNTY HIGHWAY
940839DY6
1325000.00000000
PA
USD
1592605.35000000
0.009345792741
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KQ0
3100000.00000000
PA
USD
3628231.94000000
0.021291341090
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HXV9
8500000.00000000
PA
USD
9948717.90000000
0.058381478836
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -A -REV -CABS
875146AZ5
1200000.00000000
PA
USD
631584.60000000
0.003706290934
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XE6
12000000.00000000
PA
USD
11028877.20000000
0.064720114422
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS WTR FIN ASSIT
882723D71
2250000.00000000
PA
USD
2540424.60000000
0.014907824959
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCV8
3000000.00000000
PA
USD
3725235.30000000
0.021860580228
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Brunswick NC Enterprise Systems Revenue
N/A
BRUNSWICK CO -REV
117068GZ3
800000.00000000
PA
USD
1057987.20000000
0.006208524349
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RLB0
12500000.00000000
PA
USD
14442873.75000000
0.084754270515
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CO SCH BRD-C
702528LL2
2050000.00000000
PA
USD
2711171.13000000
0.015909806825
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REVENUE
46613SGM6
1630000.00000000
PA
USD
2027149.01000000
0.011895799862
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
1000000.00000000
PA
USD
1089458.60000000
0.006393206123
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
3.00000000
N
N
N
N
N
N
County of Cabarrus NC
549300HVGPJDNBDPZV71
CABARRUS CO
12677RBS5
1110000.00000000
PA
USD
1333355.31000000
0.007824450908
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-B
64990EFH5
10000000.00000000
PA
USD
10302442.00000000
0.060457217265
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR REV-B-REF
495289Q52
3320000.00000000
PA
USD
3664925.42000000
0.021506667290
Long
DBT
MUN
US
N
2
2031-07-01
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
59334DJJ4
4830000.00000000
PA
USD
5720531.73000000
0.033569461460
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
15000000.00000000
PA
USD
17938209.00000000
0.105265741739
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TOLL ROAD
41423PAV9
5000000.00000000
PA
USD
5889948.00000000
0.034563637040
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193NG9
4715000.00000000
PA
USD
5529964.18000000
0.032451165063
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSL FIN AUTH-D
64971QRU9
5000000.00000000
PA
USD
5060321.50000000
0.029695188418
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCY5
3750000.00000000
PA
USD
4341142.88000000
0.025474874624
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426903F7
2000000.00000000
PA
USD
2260987.40000000
0.013268019997
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWG5
9995000.00000000
PA
USD
11543945.14000000
0.067742657461
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Downtown Savannah Authority
N/A
DOWNTOWN SAVANNAH GA
261172TD2
1750000.00000000
PA
USD
2116327.85000000
0.012419122828
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPRT-B
235036H45
6445000.00000000
PA
USD
6824191.58000000
0.040046003948
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BN9
250000.00000000
PA
USD
308810.98000000
0.001812177395
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON-SPL TAX-A
04184RBT6
7620000.00000000
PA
USD
9268796.55000000
0.054391536182
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MBM7
3000000.00000000
PA
USD
3433502.40000000
0.020148621130
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-CONV
491397AW5
2010000.00000000
PA
USD
2537827.01000000
0.014892581673
Long
DBT
MUN
US
N
2
2034-07-01
Variable
0.00000000
N
N
N
N
N
N
Hastings Independent School District No 200
N/A
HASTINGS SD #200-A
418542PQ3
3515000.00000000
PA
USD
3161121.40000000
0.018550223653
Long
DBT
MUN
US
N
2
2029-02-01
None
0.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO-A-2
91417KY62
5500000.00000000
PA
USD
6496907.45000000
0.038125421648
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KL2
955000.00000000
PA
USD
1089196.70000000
0.006391669231
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-D-REF
576051QJ8
5640000.00000000
PA
USD
6861839.45000000
0.040266930739
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SC
696550H62
5000000.00000000
PA
USD
6665399.00000000
0.039114170747
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUB
64704CAG3
2725000.00000000
PA
USD
1927726.04000000
0.011312361867
Long
DBT
MUN
US
N
2
2038-04-01
None
0.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405FG7
535000.00000000
PA
USD
654581.92000000
0.003841244760
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
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
0.102257195864
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
0.033872871667
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSIT-B-REF
64971QXU2
10000000.00000000
PA
USD
10609089.00000000
0.062256695903
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-A
79739GKW5
1025000.00000000
PA
USD
1324536.78000000
0.007772701645
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-E-PREREF
64990APA7
5000.00000000
PA
USD
6477.95000000
0.000038014174
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D1
59261AA49
5435000.00000000
PA
USD
5713289.94000000
0.033526964888
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO
421020J66
3320000.00000000
PA
USD
3830553.25000000
0.022478611389
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCU0
2000000.00000000
PA
USD
2296057.60000000
0.013473820398
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WRKS BD-G-REF
13068LAU9
5000000.00000000
PA
USD
5286416.50000000
0.031021968470
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CY65
3190000.00000000
PA
USD
3782325.90000000
0.022195601654
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
N/A
FHLMC 2019-ML05-AUS
30309HAC1
3851596.32000000
PA
USD
4467966.12000000
0.026219104019
Long
DBT
MUN
US
N
2
2036-01-25
Fixed
3.40000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE-A
880541VR5
1345000.00000000
PA
USD
1598176.08000000
0.009378483130
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L5M3
1500000.00000000
PA
USD
1980423.30000000
0.011621602113
Long
DBT
MUN
US
N
2
2034-03-01
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
0.026112117233
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-A
040484ZV2
1500000.00000000
PA
USD
2027723.10000000
0.011899168761
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LT32
4320000.00000000
PA
USD
5771833.20000000
0.033870510874
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TPK AUTH-A-UNREF
882762FA0
9500000.00000000
PA
USD
9088696.55000000
0.053334665895
Long
DBT
MUN
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790CA2
3600000.00000000
PA
USD
4208822.64000000
0.024698387506
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St Charles LA
N/A
ST CHARLES GULF ZN
85232SAB5
4000000.00000000
PA
USD
4120075.20000000
0.024177596099
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZP7
7000000.00000000
PA
USD
8767192.70000000
0.051448003674
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A-R
6262075F7
4000000.00000000
PA
USD
5104694.40000000
0.029955579309
Long
DBT
MUN
US
N
2
2050-01-01
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
0.009392530761
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249LV2
1000000.00000000
PA
USD
1195313.90000000
0.007014390583
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKN7
5000000.00000000
PA
USD
5959121.50000000
0.034969563840
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Sunnyvale Financing Authority
N/A
SUNNYVALE FING AUTH
86754EAU0
7800000.00000000
PA
USD
9261806.58000000
0.054350517350
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
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
0.008231292274
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY IDA-REV
11861MAS5
24500000.00000000
PA
USD
25674243.35000000
0.150662659234
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTN5
8780000.00000000
PA
USD
10401745.90000000
0.061039956527
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HRG7
500000.00000000
PA
USD
605689.95000000
0.003554334875
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-E
57582PR85
9855000.00000000
PA
USD
9855000.00000000
0.057831519570
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACA1
4225000.00000000
PA
USD
4742231.26000000
0.027828558084
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST-I-A-REF
594615AM8
2000000.00000000
PA
USD
2210922.60000000
0.012974227662
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
Louisiana State University & Agricultural & Mechanical College
N/A
LA UNIV & AGRIC CLG
546540KY0
1000000.00000000
PA
USD
1090073.60000000
0.006396815092
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BF4
1720000.00000000
PA
USD
2094087.27000000
0.012288609734
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
4.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405FB8
1000000.00000000
PA
USD
1162010.40000000
0.006818957604
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Independent School District No 706
N/A
VA PUB SCHS ISD 706
927889FX8
2790000.00000000
PA
USD
3072259.84000000
0.018028762563
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893ZC8
10500000.00000000
PA
USD
11962189.05000000
0.070197013713
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA ARPT-A
04780MQU6
2750000.00000000
PA
USD
2805099.55000000
0.016461001473
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL
130179GV0
3000000.00000000
PA
USD
4731774.00000000
0.027767192357
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FBA2
3000000.00000000
PA
USD
3663953.70000000
0.021500965003
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Weld County School District No 6 Greeley
N/A
WELD CO SCH DIST #6
949289PS5
4155000.00000000
PA
USD
5442993.91000000
0.031940802519
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg County School District No 7
N/A
SPARTANBURG SD #7-B
847082LK8
5000000.00000000
PA
USD
6322837.00000000
0.037103934216
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland-Macomb Interceptor Drain Drainage District
N/A
OAKLAND MI MACOMB-A
673421BW2
2690000.00000000
PA
USD
3333361.11000000
0.019560967860
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-PHILAD
613609ZP4
2390000.00000000
PA
USD
2443783.60000000
0.014340712236
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HL
69651ABM5
5750000.00000000
PA
USD
6690069.80000000
0.039258944958
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A-BAM
20772KJS9
5050000.00000000
PA
USD
6476774.48000000
0.038007276518
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAQ9
1930000.00000000
PA
USD
2392102.22000000
0.014037433419
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CO HLTH FACS
573903FX4
6940000.00000000
PA
USD
8024644.97000000
0.047090554300
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte/The
N/A
UNIV OF NC CHARLOTTE
914716H73
5350000.00000000
PA
USD
6564721.25000000
0.038523369400
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST OH REGL SWR
663903HU9
6300000.00000000
PA
USD
7702042.95000000
0.045197447751
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL
81669TAC2
9000000.00000000
PA
USD
10090414.80000000
0.059212990459
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-A
68609TKZ0
1435000.00000000
PA
USD
1748694.73000000
0.010261762912
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPO-AGM-A
592250DD3
5500000.00000000
PA
USD
2311250.70000000
0.013562977178
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
0.004113351478
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
3500000.00000000
PA
USD
4139106.30000000
0.024289275189
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DZG4
2500000.00000000
PA
USD
2707158.00000000
0.015886256809
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp
N/A
FLORIDA GULF COAST-A
34073XJL3
785000.00000000
PA
USD
856518.21000000
0.005026255669
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PL7
12320000.00000000
PA
USD
14640329.09000000
0.085912986127
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CFT2
5075000.00000000
PA
USD
5610374.44000000
0.032923031884
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON UTIL REV-COMB
235586CE2
785000.00000000
PA
USD
902309.46000000
0.005294969781
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJX3
1500000.00000000
PA
USD
1774988.85000000
0.010416063157
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE ST UNIV-A-GEN
946303ZP2
1100000.00000000
PA
USD
1300274.80000000
0.007630326488
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032URN0
2600000.00000000
PA
USD
3026240.62000000
0.017758710668
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQC2
4814000.00000000
PA
USD
4413923.86000000
0.025901970988
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Fairview School District
N/A
FAIRVIEW SCH DIST
305879JB5
1000000.00000000
PA
USD
1102592.10000000
0.006470276672
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
3.00000000
N
N
N
N
N
N
Lafayette Consolidated Government
N/A
LAFAYETTE COMM SYS
50646PCH0
3185000.00000000
PA
USD
3795896.70000000
0.022275238385
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XDH8
15675000.00000000
PA
USD
19850801.19000000
0.116489294521
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH-A
97712DM86
1440000.00000000
PA
USD
1705749.98000000
0.010009752749
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C92
6500000.00000000
PA
USD
8019198.85000000
0.047058595153
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Monica Public Financing Authority
N/A
SANTA MONICA CA PUB
802437JA2
6500000.00000000
PA
USD
6111309.75000000
0.035862641238
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCR5
890000.00000000
PA
USD
1065953.98000000
0.006255275337
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
9700000.00000000
PA
USD
9412889.70000000
0.055237109578
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER REF
709224ZW2
5050000.00000000
PA
USD
6257148.47000000
0.036718458061
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-A
592250AA2
3965000.00000000
PA
USD
4127580.86000000
0.024221641124
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA-A-REV
25483VYW8
1500000.00000000
PA
USD
1931741.10000000
0.011335923209
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CO DEV AUTH
36005FGE9
10000000.00000000
PA
USD
11732388.00000000
0.068848485665
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKH0
4735000.00000000
PA
USD
5699033.69000000
0.033443305771
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST - A
97705MNA9
9450000.00000000
PA
USD
11476006.29000000
0.067343975885
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Governmental Facilities Authority
N/A
MAINE ST GOVTL FACS A
56041MTU8
5000000.00000000
PA
USD
6079776.50000000
0.035677596513
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TN HSG DEV AGY RSDL
8804613K2
5400000.00000000
PA
USD
5909244.30000000
0.034676872387
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNL7
1000000.00000000
PA
USD
1194451.40000000
0.007009329225
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111WQ3
5105000.00000000
PA
USD
5777213.13000000
0.033902081602
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MM5
15460000.00000000
PA
USD
18057742.25000000
0.105967191712
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J68
17500000.00000000
PA
USD
14544397.00000000
0.085350033459
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
12000000.00000000
PA
USD
14709286.80000000
0.086317646620
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2J1
11530000.00000000
PA
USD
14165558.53000000
0.083126917844
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.25000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-REF-B
735389VR6
4545000.00000000
PA
USD
5155976.62000000
0.030256515758
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KY ECON DEV-BAPTIST
49126KHS3
6240000.00000000
PA
USD
6250101.31000000
0.036677103625
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBF4
3230000.00000000
PA
USD
4309720.20000000
0.025290478750
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
CHINO FIN AUTH-A-REF
169548CU6
1100000.00000000
PA
USD
1291361.83000000
0.007578023028
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Dieguito Union High School District
N/A
SAN DIEGUITO HSD-B2
797508FY9
4960000.00000000
PA
USD
5696674.08000000
0.033429459010
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YYL7
3500000.00000000
PA
USD
4456481.05000000
0.026151706855
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF-SUB
709224RL5
11670000.00000000
PA
USD
13348107.49000000
0.078329917761
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDW1
8500000.00000000
PA
USD
9924496.30000000
0.058239340639
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
6850000.00000000
PA
USD
8190803.93000000
0.048065615197
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J4M1
4500000.00000000
PA
USD
5469850.35000000
0.032098402593
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Oxnard Union High School District
N/A
OXNARD UN HIGH SD-B
692039SA9
2505000.00000000
PA
USD
3119523.84000000
0.018306119127
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA IND
041438HC9
1250000.00000000
PA
USD
1505159.38000000
0.008832638674
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV-A-REF
746189VZ9
4810000.00000000
PA
USD
5512168.13000000
0.032346733544
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME TURNPIKE AUTH
560551QV8
3155000.00000000
PA
USD
3475528.75000000
0.020395241899
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-A
68609TFA1
650000.00000000
PA
USD
816120.57000000
0.004789192563
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWS6
2000000.00000000
PA
USD
2602115.00000000
0.015269839121
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Community College District
N/A
SAN FRANCISCO CCD-A
797683HE2
4665000.00000000
PA
USD
5566986.15000000
0.032668418922
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151FJ3
1115000.00000000
PA
USD
1160575.74000000
0.006810538672
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BD9
500000.00000000
PA
USD
611376.75000000
0.003587706390
Long
DBT
MUN
US
N
2
2032-06-30
Fixed
4.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CNTY HIGHWAY
940839EA7
1275000.00000000
PA
USD
1526124.64000000
0.008955667882
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWF7
9995000.00000000
PA
USD
12296177.84000000
0.072156940577
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRH0
61457000.00000000
PA
USD
69843366.91000000
0.409857741280
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-LOYOLA-B
45203HHM7
2000000.00000000
PA
USD
2080874.00000000
0.012211071076
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
United Independent School District/TX
N/A
UNITED ISD
910678D40
2355000.00000000
PA
USD
2776222.84000000
0.016291545966
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405FF9
785000.00000000
PA
USD
962894.66000000
0.005650498363
Long
DBT
MUN
US
N
2
2036-08-01
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
5220000.00000000
PA
USD
6172295.04000000
0.036220517645
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAQ2
2000000.00000000
PA
USD
2612916.20000000
0.015333223171
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
SA Energy Acquisition Public Facility Corp
5493006HRL5XH4QOE746
SA ENERGY ACQ PUB FAC
785138AR9
6200000.00000000
PA
USD
6837627.84000000
0.040124851166
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Rochester MN Electric Utility Revenue
N/A
ROCHESTER ELEC-A-REF
77158PGE6
3660000.00000000
PA
USD
4398010.82000000
0.025808589427
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWN4
10435000.00000000
PA
USD
11258401.85000000
0.066067020489
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
3.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA-A-REV
25483VYU2
700000.00000000
PA
USD
768331.41000000
0.004508754233
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
3.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOU
67919PQU0
1000000.00000000
PA
USD
1048592.10000000
0.006153391633
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
2.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WA CONVENTION & SPORT
93878LCN5
1170000.00000000
PA
USD
1408415.23000000
0.008264920643
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUB
76912KCM2
10000000.00000000
PA
USD
11864294.00000000
0.069622541922
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVX3
5500000.00000000
PA
USD
6098115.10000000
0.035785211846
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CULT EDU-A
87638QPQ6
4500000.00000000
PA
USD
5361216.75000000
0.031460914398
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC &
7962536U1
5000000.00000000
PA
USD
5998688.50000000
0.035201752550
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-C
68609TFT0
500000.00000000
PA
USD
634282.10000000
0.003722120515
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI
647207BB4
48065000.00000000
PA
USD
55868593.08000000
0.327850394122
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5.00000000
N
N
N
N
N
N
County of Sullivan TN
N/A
SULLIVAN CO
865287TQ9
1650000.00000000
PA
USD
1887270.83000000
0.011074960927
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804U47
3900000.00000000
PA
USD
3741838.23000000
0.021958010231
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
2.00000000
N
N
N
N
N
N
Deschutes County Hospital Facilities Authority
N/A
DESCHUTES HOSP FAC-A
250336DY7
5000000.00000000
PA
USD
5811655.50000000
0.034104197745
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N7U1
1180000.00000000
PA
USD
1451146.89000000
0.008515680341
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH-A
91802RCE7
14510000.00000000
PA
USD
17595969.39000000
0.103257397071
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CA
645790LQ7
10025000.00000000
PA
USD
11310720.29000000
0.066374037727
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DJ6
17755000.00000000
PA
USD
20668355.81000000
0.121286902436
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGQ4
28600000.00000000
PA
USD
35253769.98000000
0.206877634554
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH AL
914845RD6
1020000.00000000
PA
USD
1262422.38000000
0.007408199348
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-B4A
89602RGJ8
260000.00000000
PA
USD
260025.04000000
0.001525889719
Long
DBT
MUN
US
N
2
2032-01-01
Floating
0.41400000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772KNB1
2000000.00000000
PA
USD
2249235.00000000
0.013199054076
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND MUN AUTH
961017PF1
3000000.00000000
PA
USD
3295287.00000000
0.019337539790
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FAC-REF
97712DE69
10000000.00000000
PA
USD
11570449.00000000
0.067898188511
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MT FACS FIN AUTH-REF
61204KLE9
2650000.00000000
PA
USD
3166795.85000000
0.018583522696
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA FIN AUTH -REF
46246SAR6
605000.00000000
PA
USD
617707.96000000
0.003624859459
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112TK2
7015000.00000000
PA
USD
8483642.86000000
0.049784064747
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
245913LM8
825000.00000000
PA
USD
963744.13000000
0.005655483258
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426903C4
17000000.00000000
PA
USD
19162865.80000000
0.112452323545
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YW54
11105000.00000000
PA
USD
12432100.80000000
0.072954569326
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HLTH SYS-A
87515EBB9
7407000.00000000
PA
USD
7673523.86000000
0.045030090845
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO
2837342P5
840000.00000000
PA
USD
931852.40000000
0.005468334886
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI DADE CO-A-REF
59333P5T1
3600000.00000000
PA
USD
4386445.92000000
0.025740723801
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
BI-STATE DEV-A-REF
088632BQ6
4670000.00000000
PA
USD
4937164.16000000
0.028972471409
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -A -REV -CABS
875146BB7
2150000.00000000
PA
USD
944894.69000000
0.005544870193
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
Highland Local School District/Medina County
N/A
HIGHLAND SD-A
430416KG1
3000000.00000000
PA
USD
3282639.90000000
0.019263323553
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY MET DT
416489UY6
1045000.00000000
PA
USD
1315085.27000000
0.007717237902
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-A-REF
160853UJ4
5000000.00000000
PA
USD
5830230.00000000
0.034213197396
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TOLL
61371DAS3
1695000.00000000
PA
USD
1921465.39000000
0.011275622862
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Charleston SC
N/A
CHARLESTON CO-A
160069YT1
6520000.00000000
PA
USD
7804736.01000000
0.045800075424
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Friendswood Independent School District
N/A
FRIENDSWOOD ISD-REF
358586NJ0
3630000.00000000
PA
USD
4139550.72000000
0.024291883153
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UYS1
19260000.00000000
PA
USD
22380638.09000000
0.131334988300
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MM0
9000000.00000000
PA
USD
9430796.70000000
0.055342192178
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUS
928105BZ7
5000000.00000000
PA
USD
5900935.00000000
0.034628111409
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Municipal Bond Bank
N/A
NH MUNI BOND BANK-D
64465PT99
705000.00000000
PA
USD
812578.98000000
0.004768409658
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY MET TRANS-A
89546RPQ1
5020000.00000000
PA
USD
6287580.62000000
0.036897041266
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAS8
2760000.00000000
PA
USD
3309734.59000000
0.019422321736
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE CONSOL SD
932423US3
625000.00000000
PA
USD
840541.31000000
0.004932499362
Long
DBT
MUN
US
N
2
2032-05-01
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
6545000.00000000
PA
USD
7727036.82000000
0.045344117816
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-A
56036YDG7
15000000.00000000
PA
USD
17934997.50000000
0.105246895882
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT AUTH-D
944514SX7
5000000.00000000
PA
USD
5906662.50000000
0.034661721762
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mesa Water District
N/A
MESA WTR DT-COPS
59059CAY5
325000.00000000
PA
USD
394547.76000000
0.002315301522
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-DD-3
64972GWJ9
8100000.00000000
PA
USD
9736307.73000000
0.057135004670
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-A1
64542YAN6
3670000.00000000
PA
USD
4473673.48000000
0.026252596185
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ann Arbor School District
N/A
ANN ARBOR PUB SCHS
035519WQ6
6150000.00000000
PA
USD
7025384.24000000
0.041226651056
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Lafayette LA Utilities Revenue
N/A
LAFAYETTE UTILS-REF
506498ZC1
1280000.00000000
PA
USD
1493192.70000000
0.008762415307
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Braunfels TX Utility System Revenue
N/A
NEW BRAUNFELS -REV
642577WZ9
1500000.00000000
PA
USD
1765427.70000000
0.010359956020
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS-B
736754RT1
8230000.00000000
PA
USD
9469945.79000000
0.055571928491
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-B
79730CHD9
3000000.00000000
PA
USD
3596655.30000000
0.021106041742
Long
DBT
MUN
US
N
2
2038-08-01
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
0.018962920057
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CO -2019A
59333FD31
5735000.00000000
PA
USD
7586898.60000000
0.044521752903
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG35
7025000.00000000
PA
USD
8667784.31000000
0.050864651238
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AB6
3750000.00000000
PA
USD
4163075.25000000
0.024429930775
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQV8
4000000.00000000
PA
USD
4261666.40000000
0.025008487449
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNI
952347G30
8280000.00000000
PA
USD
9706124.02000000
0.056957879372
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197H20
930000.00000000
PA
USD
1136936.07000000
0.006671815381
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA
65830RCQ0
7000000.00000000
PA
USD
8621533.90000000
0.050593242665
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-ET
419792AR7
3770000.00000000
PA
USD
4292197.40000000
0.025187650729
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-REF
45506DRA5
2770000.00000000
PA
USD
3076784.43000000
0.018055313950
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Escondido CA
N/A
ESCONDIDO-REF
296335KB7
3855000.00000000
PA
USD
4547812.12000000
0.026687659626
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB SCH BLDG-A-REF
85732GTZ3
10000000.00000000
PA
USD
11620251.00000000
0.068190438672
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397BG8
42715000.00000000
PA
USD
48603519.04000000
0.285217185444
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BP9
3000000.00000000
PA
USD
3040295.10000000
0.017841185750
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GY6
3400000.00000000
PA
USD
4196101.50000000
0.024623736785
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522ZC1
9070000.00000000
PA
USD
10922831.39000000
0.064097812003
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505UL8
1000000.00000000
PA
USD
1251353.80000000
0.007343246248
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB BLDG-A-PREREFD
85732TKM3
210000.00000000
PA
USD
259246.47000000
0.001521320883
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJG1
3640000.00000000
PA
USD
4944969.12000000
0.029018272799
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte/The
N/A
UNC CHARLOTTE-A
914716K87
1130000.00000000
PA
USD
1317714.24000000
0.007732665333
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000WY5
27000000.00000000
PA
USD
32258906.10000000
0.189303050171
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
9395000.00000000
PA
USD
9786590.18000000
0.057430074228
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL BOE-F-REF
34153QBV7
15995000.00000000
PA
USD
18089940.33000000
0.106156137820
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN
91754TWJ8
720000.00000000
PA
USD
858632.69000000
0.005038663948
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE ED FACS
64542UAF1
1650000.00000000
PA
USD
1739969.39000000
0.010210560510
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CDZ6
1050000.00000000
PA
USD
1226119.44000000
0.007195164930
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WA HLTH CARE-B
940642CD1
5125000.00000000
PA
USD
5768410.44000000
0.033850425291
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHG7
16310000.00000000
PA
USD
19996818.42000000
0.117346158884
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
DeKalb Private Hospital Authority
N/A
DE KALB GA PRIV HOSP
241064EX8
1000000.00000000
PA
USD
1197823.60000000
0.007029118109
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YJ9
2000000.00000000
PA
USD
2451784.80000000
0.014387665209
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FD23
1000000.00000000
PA
USD
1166640.60000000
0.006846128735
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOB
83703FKM3
1030000.00000000
PA
USD
1292594.38000000
0.007585255929
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367M7
1250000.00000000
PA
USD
1584235.88000000
0.009296678670
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-D
59333FTT7
7095000.00000000
PA
USD
8604322.90000000
0.050492244361
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX PRIVATE ACTIVITY-A
882667AS7
5820000.00000000
PA
USD
7491236.28000000
0.043960383311
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDU
97712DTA4
1080000.00000000
PA
USD
1233274.79000000
0.007237154252
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Monterey Peninsula Unified School District
N/A
MONTEREY USD-REF
612582CF1
5000000.00000000
PA
USD
5645022.50000000
0.033126355066
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-CONV
709224DW6
4000000.00000000
PA
USD
4596979.60000000
0.026976186271
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.00000000
N
N
N
N
N
N
Modesto Irrigation District
S6U6XLZ7IOWYIG8C8H50
MODEST IRR WOODLAND-A
607769AP1
4790000.00000000
PA
USD
4985420.03000000
0.029255648506
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
6.50000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CK5
4750000.00000000
PA
USD
5583691.03000000
0.032766447191
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-C
353180JW3
11975000.00000000
PA
USD
13853682.31000000
0.081296752880
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FGV1
1000000.00000000
PA
USD
1407413.00000000
0.008259039315
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUB
64704CAF5
3175000.00000000
PA
USD
2313814.91000000
0.013578024581
Long
DBT
MUN
US
N
2
2037-04-01
None
0.00000000
N
N
N
N
N
N
San Rafael City Elementary School District
N/A
SAN RAFAEL ESD -C
799306QE8
1350000.00000000
PA
USD
1544508.27000000
0.009063547462
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Little Blue Valley Sewer District
N/A
LITTLE BLUE VY-REF
537011CF3
3705000.00000000
PA
USD
4028392.04000000
0.023639577178
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
452031AQ0
2500000.00000000
PA
USD
2908182.50000000
0.017065917114
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252KS7
1000000.00000000
PA
USD
1161787.40000000
0.006817648986
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
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
0.008802412360
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
8600000.00000000
PA
USD
10063953.06000000
0.059057706579
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DT
547804AM6
4200000.00000000
PA
USD
4794913.62000000
0.028137710893
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520ND3
370000.00000000
PA
USD
490179.66000000
0.002876492602
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A2
13032UMN5
10000000.00000000
PA
USD
11655226.00000000
0.068395680417
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XH4
1400000.00000000
PA
USD
1832253.50000000
0.010752105950
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854A69
5045000.00000000
PA
USD
6022700.82000000
0.035342662642
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Fayetteville NC Public Works Commission Revenue
N/A
FAYETTEVILLE PUB WRKS
312805KV5
2700000.00000000
PA
USD
3236036.40000000
0.018989842962
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A1
59261AK63
3000000.00000000
PA
USD
3525774.30000000
0.020690094919
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK HOSP FIN -D
780486HD1
8255000.00000000
PA
USD
9187977.62000000
0.053917271186
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO HGR EDU FAC COMM
67756DWU6
3000000.00000000
PA
USD
3696406.50000000
0.021691405869
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KM0
5095000.00000000
PA
USD
5809877.41000000
0.034093763484
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 FIN
64971XZH4
1000000.00000000
PA
USD
1353566.80000000
0.007943056812
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C
709224FS3
5045000.00000000
PA
USD
5796080.43000000
0.034012799474
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRAN FIN AUTH-S-1
64972HSY9
2750000.00000000
PA
USD
2757958.23000000
0.016184364825
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.25000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706DL9
35000.00000000
PA
USD
42610.83000000
0.000250050639
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON INDL DEV-A
52976BCC8
1250000.00000000
PA
USD
1334886.13000000
0.007833434130
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY-REF
03588HPW0
1090000.00000000
PA
USD
1301431.66000000
0.007637115222
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197G96
885000.00000000
PA
USD
1084976.46000000
0.006366903843
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XL5
2560000.00000000
PA
USD
3321902.34000000
0.019493725031
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEV AUTH-A
113073AW0
10000000.00000000
PA
USD
11819715.00000000
0.069360941587
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MI STRATEGIC FUND
594698MQ2
5500000.00000000
PA
USD
6573907.45000000
0.038577276240
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D-1
59447TFR9
3000000.00000000
PA
USD
3529778.70000000
0.020713593705
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
CO BRD OF GOV-B-REF
196707VF7
2000000.00000000
PA
USD
2422987.60000000
0.014218676287
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Adams & Weld Counties School District No 27J Brighton/CO
N/A
ADAMS ETC CO #27J
005518VF9
1100000.00000000
PA
USD
1269162.62000000
0.007447752703
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE HOSP-A
362762LS3
5000000.00000000
PA
USD
5668077.00000000
0.033261644439
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY/CO-A-REF
24917DAU7
4105000.00000000
PA
USD
4633186.66000000
0.027188658041
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBS0
10750000.00000000
PA
USD
12791619.58000000
0.075064312336
Long
DBT
MUN
US
N
2
2061-07-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XN1
3000000.00000000
PA
USD
3876365.70000000
0.022747449907
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405FC6
485000.00000000
PA
USD
561023.90000000
0.003292223709
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
N/A
LA CO REDEV AUTH-A
54465AGC0
6465000.00000000
PA
USD
7546586.74000000
0.044285193175
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593P63
15000000.00000000
PA
USD
18143755.50000000
0.106471938232
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Gilroy Unified School District
N/A
GILROY USD
376087ES7
2000000.00000000
PA
USD
2283333.20000000
0.013399150547
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577XAS5
4365000.00000000
PA
USD
5665367.55000000
0.033245744732
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YG6
1500000.00000000
PA
USD
1614394.35000000
0.009473655854
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
3.00000000
N
N
N
N
N
N
Scotts Bluff County Hospital Authority
N/A
SCOTTS BLUFF CO HOSP
810143EM5
6000000.00000000
PA
USD
6402414.60000000
0.037570914788
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.25000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NJE6
500000.00000000
PA
USD
660997.20000000
0.003878891172
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-C
68609TFV5
685000.00000000
PA
USD
865649.64000000
0.005079841105
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Regional School Unit No 1 Lower Kennebec Region School Unit
N/A
REGIONAL SCH UNIT #1
75914TCU5
895000.00000000
PA
USD
1013185.73000000
0.005945618505
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.25000000
N
N
N
N
N
N
State of California
N/A
CA ST
13063BE24
3250000.00000000
PA
USD
3418279.48000000
0.020059289360
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FDA9
1500000.00000000
PA
USD
1766662.05000000
0.010367199484
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CO-A-REF
407287MG3
4705000.00000000
PA
USD
5418012.64000000
0.031794206395
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593N99
3000000.00000000
PA
USD
3591858.30000000
0.021077891788
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BN7
1000000.00000000
PA
USD
1204538.00000000
0.007068519829
Long
DBT
MUN
US
N
2
2036-12-31
Fixed
4.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BP0
2905000.00000000
PA
USD
3480853.21000000
0.020426487116
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-A-REF
485429Q56
4165000.00000000
PA
USD
4509535.46000000
0.026463042943
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CBB8
5925000.00000000
PA
USD
6865504.28000000
0.040288436847
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBG0
1250000.00000000
PA
USD
1371843.25000000
0.008050307433
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.12500000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LGC4
3750000.00000000
PA
USD
4403448.75000000
0.025840500513
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP78
4650000.00000000
PA
USD
5320880.15000000
0.031224209490
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804U21
3900000.00000000
PA
USD
3765816.99000000
0.022098723384
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
2.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YQJ1
2790000.00000000
PA
USD
3405249.13000000
0.019982824120
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD HOSP FACS AUT
584283GS8
750000.00000000
PA
USD
993383.18000000
0.005829412360
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDUCTNL FAC
67756DJG2
4225000.00000000
PA
USD
4736631.45000000
0.027795697047
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637APX4
8125000.00000000
PA
USD
9362627.63000000
0.054942159615
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FHU2
1000000.00000000
PA
USD
1182482.60000000
0.006939093416
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Health Care Authority of the City of Huntsville/The
N/A
HUNTSVILLE HLTH CARE
44706HDU8
5000000.00000000
PA
USD
5899799.50000000
0.034621448020
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA GOVT ENVRNMNTL FAC
546282ZP2
4265000.00000000
PA
USD
4782102.67000000
0.028062533145
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
3685000.00000000
PA
USD
4498685.22000000
0.026399371115
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-B
207758YG2
10000.00000000
PA
USD
12830.02000000
0.000075289655
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZV8
3250000.00000000
PA
USD
4305648.75000000
0.025266586499
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS-A
409327KS1
1725000.00000000
PA
USD
2185790.11000000
0.012826744142
Long
DBT
MUN
US
N
2
2038-10-01
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
0.013393228904
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
5000000.00000000
PA
USD
5661080.50000000
0.033220587288
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
1260000.00000000
PA
USD
1546638.41000000
0.009076047638
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP
70342PAK0
17690000.00000000
PA
USD
19184691.78000000
0.112580403666
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247K58
4870000.00000000
PA
USD
3714844.28000000
0.021799603214
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P78
1460000.00000000
PA
USD
1712948.07000000
0.010051992880
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
246008PF7
1930000.00000000
PA
USD
2243693.52000000
0.013166535333
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367J4
5000000.00000000
PA
USD
5920294.00000000
0.034741714695
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E-1
64971WUD0
23000000.00000000
PA
USD
26435312.20000000
0.155128795012
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-GEN
576051SX5
1145000.00000000
PA
USD
1467410.47000000
0.008611118956
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RN0
10500000.00000000
PA
USD
12486063.45000000
0.073271235186
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL-B
60636AMH3
1500000.00000000
PA
USD
1589161.65000000
0.009325584278
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396S9
3000000.00000000
PA
USD
3667138.80000000
0.021519655939
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO FL-REF
59333FA26
10330000.00000000
PA
USD
11864462.62000000
0.069623531425
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
S CAROLINA ST HSG-B
83712DP26
4950000.00000000
PA
USD
5465757.33000000
0.032074383764
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
3.25000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
SAN JACINTO CDD
798025MC3
3860000.00000000
PA
USD
4628426.41000000
0.027160723745
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-A
709235E27
2005000.00000000
PA
USD
2609068.41000000
0.015310643410
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AM-UNREFD
91412HMN0
2820000.00000000
PA
USD
3162622.95000000
0.018559035111
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Garfield Pitkin & Eagle Counties School District No Re-1 Roaring Fork
N/A
ROARING FORK SD RE-1
365892MM7
5300000.00000000
PA
USD
6336616.40000000
0.037184795063
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BR5
7550000.00000000
PA
USD
7644408.98000000
0.044859237699
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
4310000.00000000
PA
USD
4983095.72000000
0.029242008894
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST-A
686499CD4
3160000.00000000
PA
USD
3907534.66000000
0.022930356891
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Public Financing Authority
N/A
SANTA MONICA CA PUB
802437HZ9
5500000.00000000
PA
USD
5169365.30000000
0.030335083765
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
2.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GBF8
3000000.00000000
PA
USD
3653584.20000000
0.021440114273
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PB9
1985000.00000000
PA
USD
2393297.43000000
0.014044447200
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDQ4
20775000.00000000
PA
USD
20603660.27000000
0.120907253386
Long
DBT
MUN
US
N
2
2023-09-01
None
0.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBC9
6400000.00000000
PA
USD
6509272.32000000
0.038197981690
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
1700000.00000000
PA
USD
1994884.21000000
0.011706462225
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRI
16514PAC3
5015000.00000000
PA
USD
5971891.09000000
0.035044498878
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLN6
5545000.00000000
PA
USD
6220616.66000000
0.036504080579
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State University & Agricultural & Mechanical College
N/A
LA UNIV & AGRIC CLG
546540KZ7
505000.00000000
PA
USD
550283.80000000
0.003229198208
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV
491740EZ5
750000.00000000
PA
USD
838413.83000000
0.004920014796
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Gavilan Joint Community College District
N/A
GAVILAN CA JT CMNTY-B
368079JX8
10215000.00000000
PA
USD
11124908.28000000
0.065283647987
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WY8
7015000.00000000
PA
USD
8697689.45000000
0.051040141820
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Water Works Board of the City of Birmingham/The
N/A
BIRMINGHAM WTRWKS-B
091096LS4
5010000.00000000
PA
USD
6199990.23000000
0.036383039708
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJN6
2000000.00000000
PA
USD
2456916.20000000
0.014417777504
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS CIVIC CTR REF
235258KC3
2125000.00000000
PA
USD
2132671.46000000
0.012515031078
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNU3
2000000.00000000
PA
USD
2285992.60000000
0.013414756548
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411AY2
6195000.00000000
PA
USD
7063696.35000000
0.041451475769
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363N9
2940000.00000000
PA
USD
3486769.15000000
0.020461203281
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJM8
2000000.00000000
PA
USD
2463513.60000000
0.014456492640
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Fayetteville NC Public Works Commission Revenue
N/A
FAYETTEVILLE PUB WRKS
312805KU7
2445000.00000000
PA
USD
3109409.19000000
0.018246763919
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-B
63968A5A9
1500000.00000000
PA
USD
1944590.25000000
0.011411325124
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPTRN
574203PF6
3650000.00000000
PA
USD
4252545.29000000
0.024954962573
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Darby School District/PA
N/A
UPPER DARBY SD
915633LR0
2400000.00000000
PA
USD
2809987.68000000
0.016489686200
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE SD #12
013595UT8
1525000.00000000
PA
USD
1873503.22000000
0.010994169267
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO-C
79766DGG8
7000000.00000000
PA
USD
8380855.70000000
0.049180884873
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXN1
15610000.00000000
PA
USD
18754387.86000000
0.110055276363
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666H8
2080000.00000000
PA
USD
2649345.71000000
0.015547000332
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAQ4
1750000.00000000
PA
USD
2102550.80000000
0.012338275772
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST-B-REF
880541VA2
2500000.00000000
PA
USD
2870510.50000000
0.016844848722
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Margarita-Dana Point Authority
N/A
SANTA MARGARITA-DANA
80224AAX7
6000000.00000000
PA
USD
7160851.80000000
0.042021607408
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-M1
5446467V8
535000.00000000
PA
USD
669263.55000000
0.003927400110
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON EDU FIN
160131DS4
2500000.00000000
PA
USD
2868944.00000000
0.016835656122
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CO IDA-A
59333EDF7
10000000.00000000
PA
USD
10441353.00000000
0.061272380554
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EFG8
2670000.00000000
PA
USD
3074477.23000000
0.018041774743
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
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
0.029842666832
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PA ST HSG FIN AGY
70879QKE2
17780000.00000000
PA
USD
19423720.11000000
0.113983079621
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
Cheltenham Township School District
N/A
CHELTENHAM SD-C
163501R27
15210000.00000000
PA
USD
17458594.69000000
0.102451249161
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Western Placer Unified School District
N/A
WSTRN PLACER USD
959215EN0
5365000.00000000
PA
USD
5925743.90000000
0.034773696024
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CNTY OR SD
625517LT2
2335000.00000000
PA
USD
2638685.43000000
0.015484443235
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
3.00000000
N
N
N
N
N
N
Cumberland County Improvement Authority/The
N/A
CUMBERLAND IMPT AUTH
23058PBK2
2000000.00000000
PA
USD
2308785.40000000
0.013548510202
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON UTIL REV-COMB
235586CF9
1000000.00000000
PA
USD
1147688.50000000
0.006734913236
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCR1
9745000.00000000
PA
USD
11297084.20000000
0.066294017859
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
ID HSG & FIN ASSN-A
45129WQG8
2500000.00000000
PA
USD
3059407.75000000
0.017953343396
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231AN4
5000000.00000000
PA
USD
5680318.50000000
0.033333480517
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA UNIV-SER B
709235WA9
3000000.00000000
PA
USD
3532504.20000000
0.020729587597
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Robinson Township Municipal Authority
N/A
ROBINSON TWP MUNI AUT
770873QV2
3120000.00000000
PA
USD
3595784.09000000
0.021100929271
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Kalamazoo MI
N/A
KALAMAZOO
483195ZP1
1185000.00000000
PA
USD
1342197.95000000
0.007876341655
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-B
591745Y81
15835000.00000000
PA
USD
19156768.12000000
0.112416540886
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
N BROWARD HOSP-B
657883DN1
4575000.00000000
PA
USD
5413141.37000000
0.031765620606
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BX3
2100000.00000000
PA
USD
2475798.57000000
0.014528583810
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RL5
2690000.00000000
PA
USD
3279727.09000000
0.019246230481
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis Special School District No 1
N/A
MINNEAPOLIS SD #1-D
603792SB9
11120000.00000000
PA
USD
11700580.76000000
0.068661833100
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111WX8
5000000.00000000
PA
USD
5669558.50000000
0.033270338239
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RU2
8975000.00000000
PA
USD
10594049.61000000
0.062168441131
Long
DBT
MUN
US
N
2
2041-12-01
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
0.056034708341
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEX MUN WTR-REF
662903PY3
7500000.00000000
PA
USD
8857875.00000000
0.051980149306
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBG2
5065000.00000000
PA
USD
6867418.74000000
0.040299671360
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Woodhaven-Brownstown School District
N/A
WOODHAVEN ETC SD-REF
97942NFE1
3675000.00000000
PA
USD
4476426.73000000
0.026268752921
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE ETC-B
798189QT6
1225000.00000000
PA
USD
1373100.42000000
0.008057684810
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NJN6
1335000.00000000
PA
USD
1704940.78000000
0.010005004168
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Willis Independent School District
N/A
WILLIS ISD
970667A92
1050000.00000000
PA
USD
1298251.19000000
0.007618451456
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
594479FQ5
1000000.00000000
PA
USD
1146136.80000000
0.006725807486
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus City School District
N/A
COLUMBUS CSD
1995075M2
8000000.00000000
PA
USD
9626932.80000000
0.056493166172
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AU
261333FR4
2375000.00000000
PA
USD
2852612.03000000
0.016739816178
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498LF3
7225000.00000000
PA
USD
8443785.97000000
0.049550174893
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426908L9
3250000.00000000
PA
USD
3907048.93000000
0.022927506510
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A
837151JS9
10000000.00000000
PA
USD
11318514.00000000
0.066419773099
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNG7
10000000.00000000
PA
USD
11468737.00000000
0.067301317936
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Elk Grove Unified School District
N/A
ELK GROVE USD
287281XE4
21670000.00000000
PA
USD
24682413.88000000
0.144842364418
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Omaha NE Sewer Revenue
N/A
OMAHA SEWER-A
681810MY0
375000.00000000
PA
USD
459305.78000000
0.002695317220
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus GA Water & Sewerage Revenue
N/A
COLUMBUS WTR/SWR-A
199144UR5
1000000.00000000
PA
USD
1085564.40000000
0.006370354017
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANG8
1105000.00000000
PA
USD
1312361.65000000
0.007701255042
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YL5
5900000.00000000
PA
USD
7392954.88000000
0.043383644325
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER-REF
644804FC5
3075000.00000000
PA
USD
3679687.07000000
0.021593292217
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009QX1
7500000.00000000
PA
USD
9041719.50000000
0.053058993223
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 69 Paradise Valley
N/A
PARADISE VLY UNIF SD
567373H24
545000.00000000
PA
USD
665147.65000000
0.003903247015
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364K4
3065000.00000000
PA
USD
3617434.07000000
0.021227976581
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501XC4
9270000.00000000
PA
USD
8526723.06000000
0.050036869763
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250ES9
500000.00000000
PA
USD
305623.40000000
0.001793471906
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-B-REF
167593UT7
3400000.00000000
PA
USD
4015695.46000000
0.023565070581
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
IPS Multi-School Building Corp
549300BHLK1DUJUYPM91
IPS MULTI SCH BLDG
46263RQG3
1500000.00000000
PA
USD
1635918.00000000
0.009599961829
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UD3
2025000.00000000
PA
USD
2383247.00000000
0.013985468850
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA FAC FIN AUTH
61204MDN4
1500000.00000000
PA
USD
1788989.55000000
0.010498222645
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SD8
4760000.00000000
PA
USD
6382146.12000000
0.037451974453
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Maple Shade Township School District
N/A
MAPLE SHADE TWP BD ED
565352HD6
1425000.00000000
PA
USD
1554483.62000000
0.009122085224
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOB SETTLEMT FING -A
888809BE9
6580000.00000000
PA
USD
7431627.69000000
0.043610585712
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND-24A
735240K36
3050000.00000000
PA
USD
3700096.52000000
0.021713059797
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364Y4
2500000.00000000
PA
USD
3097416.50000000
0.018176387918
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399FY7
2380000.00000000
PA
USD
2983980.69000000
0.017510719195
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LGD2
7600000.00000000
PA
USD
8893134.68000000
0.052187061622
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV GOLDMAN
531127AC2
10890000.00000000
PA
USD
15899502.37000000
0.093302118972
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
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
0.009079680607
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR ISD-A-REF
513174VT6
5000000.00000000
PA
USD
5639734.50000000
0.033095323806
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-A-REV-REF
44244CK55
2905000.00000000
PA
USD
3288386.21000000
0.019297044288
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXV5
1000000.00000000
PA
USD
1214325.40000000
0.007125954656
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522SH8
12030000.00000000
PA
USD
13425800.00000000
0.078785836169
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TN SCH BOND AUTH-B
880558HR5
7000000.00000000
PA
USD
8373399.30000000
0.049137128918
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HGR EDUCTNL FACS
34073TKA4
3185000.00000000
PA
USD
3696681.40000000
0.021693019049
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Transportation Commission
W4FR340A6EQ2SSI17B56
SAN DIEGO CO REGL-B
797400NX2
6000000.00000000
PA
USD
7940852.40000000
0.046598839267
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN-REF
427747BU3
515000.00000000
PA
USD
598719.58000000
0.003513431061
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY
797661ZN8
2250000.00000000
PA
USD
2522282.85000000
0.014801364789
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WA CONVENTION & SPORT
93878LCL9
500000.00000000
PA
USD
605047.90000000
0.003550567170
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603B40
3550000.00000000
PA
USD
4121771.88000000
0.024187552627
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDV3
4120000.00000000
PA
USD
3685527.05000000
0.021627562630
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
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
0.046794197132
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520MW2
690000.00000000
PA
USD
931856.94000000
0.005468361528
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GH52
5050000.00000000
PA
USD
6635718.18000000
0.038939996528
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522F25
6310000.00000000
PA
USD
7682730.40000000
0.045084117045
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE TRANSN
246430AD4
8940000.00000000
PA
USD
10311501.49000000
0.060510380539
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-B-TRANSPRTN
180848YF4
23100000.00000000
PA
USD
27366740.94000000
0.160594643759
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp
N/A
AUSTIN TX CMNTY CLG D
052405FA0
625000.00000000
PA
USD
772925.31000000
0.004535712348
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-A
59447TUH4
14000000.00000000
PA
USD
17775667.00000000
0.104311906036
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
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
0.008802412360
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.16000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WA HGR EDU FACS AUTH
9397813Y4
1400000.00000000
PA
USD
1627598.00000000
0.009551138060
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Liberty Hill Independent School District
N/A
LIBERTY HILL ISD
530574PC0
1500000.00000000
PA
USD
1690478.10000000
0.009920133670
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A-
59261AE86
8065000.00000000
PA
USD
8213930.71000000
0.048201328727
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-D
64990EHC4
2250000.00000000
PA
USD
2308853.25000000
0.013548908362
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH & EDU FAC
60637AMF6
5000000.00000000
PA
USD
6093652.50000000
0.035759024232
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBB3
480000.00000000
PA
USD
588019.25000000
0.003450638941
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
CA UNIV RGTS -I-REF
91412GZG3
5000000.00000000
PA
USD
5615993.00000000
0.032956002951
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGM0
20150000.00000000
PA
USD
23237491.81000000
0.136363212823
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-A
735389UJ5
3260000.00000000
PA
USD
3714564.29000000
0.021797960165
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FACS
97712DPU4
15000000.00000000
PA
USD
18047460.00000000
0.105906852987
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Unified School District-Alameda County/CA
N/A
ALAMEDA USD-A-2014
010824JY7
11455000.00000000
PA
USD
13377516.71000000
0.078502498165
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
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
984657HS8
8875000.00000000
PA
USD
5068178.80000000
0.029741296951
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544445TL3
2000000.00000000
PA
USD
2698435.40000000
0.015835070486
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA ARPT-A
04780MQS1
6010000.00000000
PA
USD
6130417.56000000
0.035974770481
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Water Revenue
N/A
SPRINGFIELD WTR -REF
850714GA8
8000000.00000000
PA
USD
8228735.20000000
0.048288205049
Long
DBT
MUN
US
N
2
2037-03-01
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
0.016134007860
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHP7
14545000.00000000
PA
USD
17773105.66000000
0.104296875474
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567CF4
6215000.00000000
PA
USD
7043514.19000000
0.041333041981
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
County of Kalamazoo MI
N/A
KALAMAZOO
483195ZQ9
1210000.00000000
PA
USD
1364021.38000000
0.008004406811
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENT
93976ABA9
115000.00000000
PA
USD
148354.03000000
0.000870577269
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Parking Revenue
N/A
MIAMI BEACH PKG
593235GP3
1635000.00000000
PA
USD
1928838.60000000
0.011318890638
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
SAN FRANCISCO CA MUNI
797686FC1
5000000.00000000
PA
USD
6038728.50000000
0.035436716938
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
245913LQ9
2000000.00000000
PA
USD
2329755.80000000
0.013671569573
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
650035U30
5305000.00000000
PA
USD
6377950.04000000
0.037427350843
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 69 Paradise Valley
N/A
PARADISE VLY UNIF SD
567373H57
600000.00000000
PA
USD
727299.66000000
0.004267970017
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BH0
1000000.00000000
PA
USD
1212354.50000000
0.007114388938
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
0.074306842194
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CO-REF
467578HU7
10145000.00000000
PA
USD
11695326.44000000
0.068630999482
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YM3
6200000.00000000
PA
USD
7977456.92000000
0.046813643428
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNM5
2505000.00000000
PA
USD
2985071.73000000
0.017517121681
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
S WSTRN CMNTY CLG-D
845389FP5
7800000.00000000
PA
USD
9285385.20000000
0.054488882385
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990EQZ3
7500000.00000000
PA
USD
8386780.50000000
0.049215653030
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586DB7
1250000.00000000
PA
USD
1493651.13000000
0.008765105485
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK22
2000000.00000000
PA
USD
2366773.80000000
0.013888800135
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH-B
66285WKT2
13675000.00000000
PA
USD
13950336.55000000
0.081863943298
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso Independent School District
N/A
EL PASO ISD-BLDG
283770JX4
2500000.00000000
PA
USD
2891042.00000000
0.016965332521
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MJ7
7000000.00000000
PA
USD
7000000.00000000
0.041077690207
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Valley Water Reclamation Facility
N/A
CNTRL VLY WTR REC-C
155796BM6
4175000.00000000
PA
USD
5168848.31000000
0.030332049943
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO-B2
118217CZ9
29310000.00000000
PA
USD
34471529.10000000
0.202287256191
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH AL
914845RF1
750000.00000000
PA
USD
923320.73000000
0.005418268986
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-NORCO USD-REF
219766LD2
1500000.00000000
PA
USD
1652187.75000000
0.009695436651
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZC1
2000000.00000000
PA
USD
2371610.20000000
0.013917181298
Long
DBT
MUN
US
N
2
2031-10-15
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
64971WXL9
7000000.00000000
PA
USD
8309499.10000000
0.048762147115
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BB1
4505000.00000000
PA
USD
5345180.70000000
0.031366810985
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DF4
52060000.00000000
PA
USD
60868447.88000000
0.357190749345
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BP0
1025000.00000000
PA
USD
1080486.02000000
0.006340552857
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PA CMNWLTH-2ND SER-D
70914PXX5
15000000.00000000
PA
USD
17270605.50000000
0.101348083203
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RBE0
5000000.00000000
PA
USD
5822785.00000000
0.034169508339
Long
DBT
MUN
US
N
2
2049-10-01
Variable
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRNSPRTN BRD
927793K32
5310000.00000000
PA
USD
6045130.21000000
0.035474283718
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
3.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA-REF
717813RM3
5745000.00000000
PA
USD
6758864.96000000
0.039662651568
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HQZ6
1000000.00000000
PA
USD
1239627.00000000
0.007274430554
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BQ0
3165000.00000000
PA
USD
3800858.94000000
0.022304358008
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
4.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE ASD-A
190684PU8
2100000.00000000
PA
USD
1193872.68000000
0.007005933156
Long
DBT
MUN
US
N
2
2038-10-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRAN FIN AUTH-S-1
64972HSX1
5000000.00000000
PA
USD
5013775.00000000
0.029422042317
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
United Independent School District/TX
N/A
UNITED ISD
910678D57
2535000.00000000
PA
USD
2986193.50000000
0.017523704498
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-A
16557HDU6
1490000.00000000
PA
USD
1854418.69000000
0.010882176637
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WYZ1
4050000.00000000
PA
USD
4813666.79000000
0.028247759023
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-1
650035ZE1
11170000.00000000
PA
USD
12026071.03000000
0.070571888597
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME TURNPIKE AUTH
560551QU0
1640000.00000000
PA
USD
1989509.58000000
0.011674922598
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-A
74442EDJ6
1530000.00000000
PA
USD
1758840.11000000
0.010321298451
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-D-UNREF
64990EQ26
9120000.00000000
PA
USD
9358551.84000000
0.054918241896
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D1
59261AH42
1500000.00000000
PA
USD
1906794.90000000
0.011189532884
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL-GEN IMPT
03588HFN1
1155000.00000000
PA
USD
1302691.01000000
0.007644505392
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Gateway School District Alleghany County
N/A
GATEWAY SCH DT
367748NA4
1000000.00000000
PA
USD
1114856.20000000
0.006542245372
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
3.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV
184150GN4
955000.00000000
PA
USD
1246954.48000000
0.007317429976
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-A
57584XPZ8
4845000.00000000
PA
USD
5416505.06000000
0.031785359551
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PP8
5295000.00000000
PA
USD
6348934.80000000
0.037257082408
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VL6
755000.00000000
PA
USD
1031454.27000000
0.006052822709
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN
60375BHB5
4390000.00000000
PA
USD
4838378.80000000
0.028392775064
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
United Water Conservation District
N/A
UNITED CA WTR CONSV D
913183CE7
2150000.00000000
PA
USD
2562398.38000000
0.015036772405
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCR-GREYSTONE
64579XDM3
7335000.00000000
PA
USD
8014674.30000000
0.047032044001
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
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
0.004052864286
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
Rochester Community School District
N/A
ROCHESTER SD-II-BLDG
771537WJ2
1000000.00000000
PA
USD
1124492.60000000
0.006598794094
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCP9
125000.00000000
PA
USD
150282.36000000
0.000881893175
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Castro Valley Unified School District
N/A
CASTRO VLY USD-B
148685PE4
5250000.00000000
PA
USD
6035883.53000000
0.035420021967
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL
130179SD7
13550000.00000000
PA
USD
21918599.24000000
0.128623632765
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-AA
646136J44
1925000.00000000
PA
USD
2004793.75000000
0.011764613798
Long
DBT
MUN
US
N
2
2029-06-15
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
4500000.00000000
PA
USD
5394992.40000000
0.031659118068
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQW1
5400000.00000000
PA
USD
6070721.58000000
0.035624460056
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
Multnomah County School District No 7 Reynolds
N/A
MULTNOMAH SD #7-A
625574KE7
2225000.00000000
PA
USD
2626099.19000000
0.015410584140
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
GREAT OAKS CAREER
39114TAQ0
1000000.00000000
PA
USD
1121579.60000000
0.006581699907
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS HOSP AUTH #2
259230NE6
2000000.00000000
PA
USD
2417181.00000000
0.014184601756
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQB9
970000.00000000
PA
USD
1173830.85000000
0.006888322858
Long
DBT
MUN
US
N
2
2039-08-01
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
74529JPV1
315000.00000000
PA
USD
362430.62000000
0.002126830390
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
0.016264792712
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO-CABS-F
472682SA2
1100000.00000000
PA
USD
1135761.11000000
0.006664920432
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.00000000
N
N
N
N
N
N
Mississippi State University Educational Building Corp
N/A
MS UNIV EDUCTNL BLDG
605699LY1
2500000.00000000
PA
USD
2756464.50000000
0.016175599256
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF
594479FP7
1000000.00000000
PA
USD
1151207.00000000
0.006755560644
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A1
74440DCC6
470000.00000000
PA
USD
528956.05000000
0.003104041822
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDL FACS-C
97712DA22
5055000.00000000
PA
USD
5781529.88000000
0.033927413333
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BLDG
9281722A2
9370000.00000000
PA
USD
11996624.64000000
0.070399090070
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CO FACS-A
54531FAT8
7600000.00000000
PA
USD
8862323.52000000
0.052006254295
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AF9
2500000.00000000
PA
USD
3020302.00000000
0.017723861412
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
7.75000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV AR-A-REF
914072JH7
2170000.00000000
PA
USD
2438905.97000000
0.014312089125
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKX6
2500000.00000000
PA
USD
3084428.00000000
0.018100168264
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MX3
25000000.00000000
PA
USD
27582587.50000000
0.161861283491
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AM
91412GUK9
10000000.00000000
PA
USD
11334473.00000000
0.066513424365
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMT8
7000000.00000000
PA
USD
8362342.80000000
0.049072246706
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REF
485106KR8
3250000.00000000
PA
USD
3555858.48000000
0.020866636151
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VP4
6715000.00000000
PA
USD
7786352.73000000
0.045692197898
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362E0
2555000.00000000
PA
USD
3030168.42000000
0.017781759947
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691DH0
2000000.00000000
PA
USD
2645200.80000000
0.015522676999
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL Stormwater Revenue
N/A
MIAMI BEACH STORMWTR
59324PEC9
5000000.00000000
PA
USD
5231610.00000000
0.030700350695
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CO -REV
355612AD4
1410000.00000000
PA
USD
1514801.07000000
0.008889218439
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.75000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151DV8
2600000.00000000
PA
USD
2640051.18000000
0.015492457786
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chesterfield County Economic Development Authority
N/A
CHESTERFIELD ECON DEV
16639UAQ1
1000000.00000000
PA
USD
1007998.50000000
0.005915178587
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
0.024556401355
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AAA
64577BTK0
2000000.00000000
PA
USD
2407202.40000000
0.014126044921
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-AGM-CR
452152WD9
3125000.00000000
PA
USD
3467345.63000000
0.020347221375
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-SER A-1
64966JNH5
1500000.00000000
PA
USD
1500000.01000000
0.008802362245
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNR4
2000000.00000000
PA
USD
2166509.20000000
0.012713599106
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
3.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE SD #12
013595UW1
1650000.00000000
PA
USD
2010610.64000000
0.011798748713
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-A-REF
485429Q98
1590000.00000000
PA
USD
1720576.21000000
0.010096756647
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH SVCS
529050DW3
1165000.00000000
PA
USD
1370718.15000000
0.008043705075
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E AL GAS DIST-A
84131TAF9
5115000.00000000
PA
USD
5579013.87000000
0.032739000487
Long
DBT
MUN
US
N
2
2049-04-01
Variable
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-A-REF
88283KAB4
3815000.00000000
PA
USD
4009243.40000000
0.023527208335
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HRE2
1500000.00000000
PA
USD
1826116.20000000
0.010716090792
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Merion Area School District/PA
549300VSHSYXQGHRSD87
UPPER MERION SCH DT-A
915899RG5
1500000.00000000
PA
USD
1663657.65000000
0.009762744793
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
3.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
NORTH LAS VEGAS NV
660393T90
1845000.00000000
PA
USD
2070213.80000000
0.012148514448
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-H
68609BP50
2040000.00000000
PA
USD
2527118.95000000
0.014829744192
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AM
91412GUJ2
3000000.00000000
PA
USD
3403925.10000000
0.019975054392
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Morgantown Utility Board Inc
N/A
MORGANTOWN COMB UT-A
61759CBZ0
7000000.00000000
PA
USD
8476101.20000000
0.049739808465
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MT FAC FIN AUTH
61204MDA2
9230000.00000000
PA
USD
11252261.62000000
0.066030988136
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE ED FACS
64542UAG9
1600000.00000000
PA
USD
1682010.88000000
0.009870445979
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YN1
1950000.00000000
PA
USD
2569032.18000000
0.015075701146
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HRC6
590000.00000000
PA
USD
723249.91000000
0.004244205106
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDW1
6560000.00000000
PA
USD
5709234.26000000
0.033503165179
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK MET-A
700387FX6
5750000.00000000
PA
USD
7039236.25000000
0.041307937996
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLIN
91471FBD6
5000000.00000000
PA
USD
5958864.50000000
0.034968055702
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cuyahoga Community College District
N/A
CUYAHOGA OH CMNTY CLG
232392AU4
3000000.00000000
PA
USD
3443726.70000000
0.020208619791
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE T
19648DAB5
3850000.00000000
PA
USD
4417860.37000000
0.025925071379
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETW9
805000.00000000
PA
USD
809700.88000000
0.004751520272
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A4A1
10000000.00000000
PA
USD
12161523.00000000
0.071366753463
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN HOUSTON-A
413890DB7
2150000.00000000
PA
USD
2441998.38000000
0.014330236134
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 CAB-A-MCCORM
592247J84
7500000.00000000
PA
USD
6082874.25000000
0.035695774858
Long
DBT
MUN
US
N
2
2032-06-15
None
0.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWR8
3000000.00000000
PA
USD
3911905.50000000
0.022956006035
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YG37
45000.00000000
PA
USD
60068.04000000
0.000352493762
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD
181059W44
3500000.00000000
PA
USD
3840658.85000000
0.022537913490
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579L70
7000000.00000000
PA
USD
8493697.80000000
0.049843069563
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 2
64990FYE8
13365000.00000000
PA
USD
16287501.83000000
0.095578993489
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
Lewis & Clark County School District No 1/MT
N/A
LEWIS & CLARK SD #1
527639EU8
1510000.00000000
PA
USD
1724186.10000000
0.010117940353
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LW9
450000.00000000
PA
USD
602919.68000000
0.003538078262
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNJ1
3125000.00000000
PA
USD
3582838.44000000
0.021024961071
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 IND DEV AUTH
04052ADT0
2000000.00000000
PA
USD
2681386.00000000
0.015735020490
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151WZ8
1330000.00000000
PA
USD
1590974.86000000
0.009336224632
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Deschutes County Hospital Facilities Authority
N/A
DESCHUTES HOSP FAC-A
250336EC4
1000000.00000000
PA
USD
1123153.20000000
0.006590934172
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544445TP4
3500000.00000000
PA
USD
4676715.05000000
0.027444093144
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD
181059W69
3575000.00000000
PA
USD
3885441.92000000
0.022800711358
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FQH4
2750000.00000000
PA
USD
3228624.85000000
0.018946350197
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
64990FPQ1
9605000.00000000
PA
USD
11579022.48000000
0.067948499762
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
PREREF-SER B
592481LW3
3215000.00000000
PA
USD
3770632.38000000
0.022126981255
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRS9
7800000.00000000
PA
USD
10579996.44000000
0.062085973736
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX
452227KB6
4410000.00000000
PA
USD
4987620.92000000
0.029268563860
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-UNREFD
594615JH0
10545000.00000000
PA
USD
12513988.76000000
0.073435107648
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AE37
2500000.00000000
PA
USD
2885578.50000000
0.016933271384
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
RIVERSIDE REDEV AGY-B
76913AKG7
4345000.00000000
PA
USD
4983953.98000000
0.029247045371
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWV9
3920000.00000000
PA
USD
5044186.22000000
0.029600502699
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FDC5
1000000.00000000
PA
USD
1172842.90000000
0.006882525329
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CT8
3420000.00000000
PA
USD
3976915.19000000
0.023337498593
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CO -REV
906400GC4
1000000.00000000
PA
USD
1118085.90000000
0.006561198032
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706DQ8
660000.00000000
PA
USD
715338.82000000
0.004197780920
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
10000000.00000000
PA
USD
10572086.00000000
0.062039553364
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455ST8
1000000.00000000
PA
USD
1298228.20000000
0.007618316545
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN -A-1
93978TS59
11169368.51000000
PA
USD
13184130.48000000
0.077367661072
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QEH3
2575000.00000000
PA
USD
2954642.29000000
0.017338554380
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
Oklahoma City Water Utilities Trust
N/A
OKLAHOMA CITY WTR
678657NB9
5500000.00000000
PA
USD
6662588.90000000
0.039097680401
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613ACX8
4520000.00000000
PA
USD
5039061.43000000
0.029570429193
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA SPL OBLG-REF
576002BK4
7190000.00000000
PA
USD
8996598.23000000
0.052794210715
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
Chula Vista Municipal Financing Authority
N/A
CHULA VISTA FING-REF
17131CAT6
2840000.00000000
PA
USD
3092700.93000000
0.018148715815
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Forsyth County School District
N/A
FORSYTH CO SD
346604KP5
2000000.00000000
PA
USD
2508563.00000000
0.014720853397
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XCH8
2425000.00000000
PA
USD
2979044.84000000
0.017481754435
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RVY9
8000000.00000000
PA
USD
10101199.20000000
0.059276275922
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC CMNTY SCH
385244LD8
2750000.00000000
PA
USD
3683460.83000000
0.021615437552
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893N56
7000000.00000000
PA
USD
8927710.40000000
0.052389960296
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH H
45471CAZ1
13000000.00000000
PA
USD
15684796.40000000
0.092042172497
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ CO IDA-A
50376FAS6
1350000.00000000
PA
USD
1588778.82000000
0.009323337739
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAX6
130000.00000000
PA
USD
138376.55000000
0.000812027007
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BY1
4000000.00000000
PA
USD
4855633.60000000
0.028494030397
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO -REV -WTRWRKS
517039VU4
1250000.00000000
PA
USD
1446124.00000000
0.008486204810
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH & HGR ED
560427Z58
5100000.00000000
PA
USD
5612440.35000000
0.032935155143
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG
160853VD6
1000000.00000000
PA
USD
1380369.20000000
0.008100339767
Long
DBT
MUN
US
N
2
2049-01-15
Variable
5.00000000
N
N
N
N
N
N
Glendale Community College District/CA
N/A
GLENDALE CMNTY CLG-A
378394GW4
1750000.00000000
PA
USD
2172098.08000000
0.012746396004
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CN HOSP FAC-A
01757LER3
1300000.00000000
PA
USD
1347889.14000000
0.007909738932
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD-B
6133405M6
15000000.00000000
PA
USD
16233423.00000000
0.095261645856
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE CO METRO-A
54659LAT1
13020000.00000000
PA
USD
14461881.67000000
0.084865813579
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.75000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH SCH-C
696550YW6
10000000.00000000
PA
USD
11330118.00000000
0.066487868173
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MA33
5110000.00000000
PA
USD
5599490.48000000
0.032859162179
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
3.50000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILLY AUTH FOR HOSP
717901BK7
5000000.00000000
PA
USD
5808109.50000000
0.034083388961
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CO-A
54589TGX4
6895000.00000000
PA
USD
7917391.29000000
0.046461163808
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWU1
3000000.00000000
PA
USD
3872514.60000000
0.022724850723
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST-A-GEN RECPTS
677632A92
7000000.00000000
PA
USD
7562995.30000000
0.044381482567
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AR3
2000000.00000000
PA
USD
2253355.80000000
0.013223235925
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Prior Lake-Savage Independent School District No 719
N/A
PRIOR LAKE ISD #719-B
742633VY3
5690000.00000000
PA
USD
5126344.05000000
0.030082624683
Long
DBT
MUN
US
N
2
2029-02-01
None
0.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IDA-A
56678PAT4
4000000.00000000
PA
USD
4992630.80000000
0.029297963046
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MR35
2170000.00000000
PA
USD
2791329.81000000
0.016380197314
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031ED1
8955000.00000000
PA
USD
10370533.86000000
0.060856796740
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-CABS
010869AS4
8450000.00000000
PA
USD
7239106.55000000
0.042480825176
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJH9
4870000.00000000
PA
USD
6593151.61000000
0.038690205617
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FMB7
7500000.00000000
PA
USD
8943956.25000000
0.052485294866
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-A
16557HEC5
4005000.00000000
PA
USD
4907120.64000000
0.028796168779
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland ME General Airport Revenue
N/A
PORTLAND-REF
736564EM3
1355000.00000000
PA
USD
1593051.14000000
0.009348408744
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS46
5250000.00000000
PA
USD
5569478.78000000
0.032683046277
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC81
4315000.00000000
PA
USD
5152905.69000000
0.030238494800
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-A
74440DAR5
12310000.00000000
PA
USD
13422362.38000000
0.078765663385
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-PHILAD
613609ZQ2
3000000.00000000
PA
USD
3067510.80000000
0.018000894050
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
7.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-B
798111GD6
3750000.00000000
PA
USD
4227197.63000000
0.024806216384
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
Routt County School District Re-2 Steamboat Springs
N/A
ROUTT CNTY CO SCH DT
779324MD1
2850000.00000000
PA
USD
3717629.49000000
0.021815947499
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300NM7
1500000.00000000
PA
USD
1675318.35000000
0.009831172597
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XM3
2800000.00000000
PA
USD
3627587.32000000
0.021287558304
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 69 Paradise Valley
N/A
PARADISE VLY UNIF SD
567373H40
500000.00000000
PA
USD
607668.40000000
0.003565944897
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAU7
5250000.00000000
PA
USD
6743412.38000000
0.039571972098
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV
N/A
LAS VEGAS-C-CITY HALL
5176965D8
8860000.00000000
PA
USD
10086777.75000000
0.059191647372
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWM4
5900000.00000000
PA
USD
6292454.43000000
0.036925641959
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-FB
419792HY5
7500000.00000000
PA
USD
8669886.00000000
0.050876984462
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Weld County School District No 6 Greeley
N/A
WELD CO SCH DIST #6
949289PP1
4095000.00000000
PA
USD
5396948.74000000
0.031670598343
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918T94
3000000.00000000
PA
USD
3223634.10000000
0.018917063271
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Southfield MI
N/A
SOUTHFIELD-WTR-SWR
844181MG9
1000000.00000000
PA
USD
1130789.50000000
0.006635745824
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-VARIOUS
13063CJF8
8250000.00000000
PA
USD
9153292.50000000
0.053713730527
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Sep21
N/A
-297.00000000
NC
USD
-4290297.90000000
-0.02517650400
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
-54970483.35000000
USD
-4290297.90000000
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P37
5000000.00000000
PA
USD
6467985.00000000
0.037955697727
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST-REV-A
9771232K3
1500000.00000000
PA
USD
1840507.50000000
0.010800542415
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hennepin MN
549300YP457DT0GA0119
HENNEPIN CO MN -B
425507HP8
10675000.00000000
PA
USD
13773771.03000000
0.080827814193
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-B
25483VSL9
7000000.00000000
PA
USD
8382136.00000000
0.049188397983
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washington TN
549300JIK0HTR7E37995
WASHINGTON CO-A-REF
938650PS1
3260000.00000000
PA
USD
3802409.23000000
0.022313455484
Long
DBT
MUN
US
N
2
2029-06-01
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
11500000.00000000
PA
USD
13782684.45000000
0.080880120294
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-A
65820YPB6
2500000.00000000
PA
USD
2733576.00000000
0.016041284012
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Mahwah NJ
N/A
MAHWAH TWP
560245JV5
2250000.00000000
PA
USD
1860643.13000000
0.010918703154
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
0.05000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT MUNI PWR AGY
720175XZ6
3275000.00000000
PA
USD
3727427.50000000
0.021873444587
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404HL4
1745000.00000000
PA
USD
2045109.64000000
0.012001197175
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HNZ3
1110000.00000000
PA
USD
1473473.16000000
0.008646696285
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-PREREF
13067WKC5
30000.00000000
PA
USD
34751.91000000
0.000203932599
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO-D
59333FTZ3
20480000.00000000
PA
USD
24507232.26000000
0.143814356373
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON IDA-REF
61543RAU0
5015000.00000000
PA
USD
5429174.81000000
0.031859708703
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.12500000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST-B
83710RWZ6
270000.00000000
PA
USD
367670.93000000
0.002157581794
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245CS2
1540000.00000000
PA
USD
2344396.36000000
0.013757483914
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
University System of Maryland
N/A
UNIV SYS OF MARYLAND
9144026C1
6180000.00000000
PA
USD
7876030.55000000
0.046218448999
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410EH3
1000000.00000000
PA
USD
1186437.30000000
0.006962300551
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
9620000.00000000
PA
USD
11342612.03000000
0.066561186158
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OK TURNPIKE AUTH-C
679111XZ2
5015000.00000000
PA
USD
6045700.35000000
0.035477629437
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
MARION ETC SD #24J
569203NJ7
7500000.00000000
PA
USD
9495837.00000000
0.055723864363
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528US93
4100000.00000000
PA
USD
5356140.78000000
0.031431127381
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CO HOSP AUTH
259230NX4
1250000.00000000
PA
USD
1635630.38000000
0.009598274006
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MS91
1000000.00000000
PA
USD
1282679.90000000
0.007527075366
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-PREREF
549310VT4
1155000.00000000
PA
USD
1171710.66000000
0.006875881072
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TAW3
13500000.00000000
PA
USD
15620778.45000000
0.091666499709
Long
DBT
MUN
US
N
2
2038-05-15
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
0.001674412035
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GRR8
5325000.00000000
PA
USD
7007692.01000000
0.041122828779
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OH WTR DEV AUTH-A
67766WXU1
20000000.00000000
PA
USD
25127736.00000000
0.147455622145
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District No 6 Greeley
N/A
WELD CO SD #6
949289QL9
4370000.00000000
PA
USD
5494139.67000000
0.032240938188
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN -J2
57584YJK6
3270000.00000000
PA
USD
4143223.09000000
0.024313433507
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577B4J0
1850000.00000000
PA
USD
2130019.70000000
0.012499469910
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Rockford Public Schools
N/A
ROCKFORD PUB SD-REF
773318UY4
1225000.00000000
PA
USD
1445245.32000000
0.008481048504
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
4000000.00000000
PA
USD
4581236.00000000
0.026883799024
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANS-A
759136UD4
4440000.00000000
PA
USD
5389659.17000000
0.031627821386
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH
7973556Q2
2500000.00000000
PA
USD
1862001.25000000
0.010926672930
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA GA DEV AUTH
04780NJK4
2500000.00000000
PA
USD
2914931.25000000
0.017105520409
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CN
186103JC2
3690000.00000000
PA
USD
4119953.63000000
0.024176882697
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360SC1
5175000.00000000
PA
USD
6145853.29000000
0.036065351072
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON-C
04184RDD9
6000000.00000000
PA
USD
6739195.20000000
0.039547224667
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586DE1
1000000.00000000
PA
USD
1182648.10000000
0.006940064610
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250DM3
6000000.00000000
PA
USD
7495381.80000000
0.043984710223
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
5000000.00000000
PA
USD
6301852.00000000
0.036980789169
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197G70
700000.00000000
PA
USD
862390.62000000
0.005060716389
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS
914437TX6
3210000.00000000
PA
USD
4130647.90000000
0.024239639255
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-A
735389UK2
3425000.00000000
PA
USD
3901412.02000000
0.022894427761
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METRO PIER CABS-REF-A
592247KS8
10010000.00000000
PA
USD
9606652.06000000
0.056374153892
Long
DBT
MUN
US
N
2
2025-06-15
None
0.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS
914437TZ1
2015000.00000000
PA
USD
2582282.55000000
0.015153457516
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE HOSP
386523JJ4
5000000.00000000
PA
USD
5383779.00000000
0.031593315129
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Lewis & Clark County School District No 1/MT
N/A
LEWIS & CLARK SD #1
527639ET1
1685000.00000000
PA
USD
1928385.11000000
0.011316229449
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190NL2
1695000.00000000
PA
USD
2169464.23000000
0.012730939936
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FAC AUTH-REF-A
130179DN1
10000000.00000000
PA
USD
11215670.00000000
0.065816259675
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
SANTA CLARA CA UNIF S
801495P63
10000000.00000000
PA
USD
11573424.00000000
0.067915646530
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-A
19648FSJ4
5000000.00000000
PA
USD
5449723.50000000
0.031980293378
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-UNREFD
45204FCY9
225000.00000000
PA
USD
249068.66000000
0.001461595036
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV
91514AKJ3
2500000.00000000
PA
USD
2546854.50000000
0.014945557164
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
2.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883PLA3
3080000.00000000
PA
USD
3922795.80000000
0.023019912945
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REV
917393CV0
16500000.00000000
PA
USD
19556029.35000000
0.114759502189
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304VY2
1140000.00000000
PA
USD
1410188.32000000
0.008275325563
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS DEV FIN AUTH-G
485429U28
16585000.00000000
PA
USD
17874953.11000000
0.104894540903
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2F1
10045000.00000000
PA
USD
12498650.97000000
0.073345101793
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A-REF
79574CCD3
3155000.00000000
PA
USD
3834260.77000000
0.022500368012
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Interim Finance Authority
549300DP7LB76W78BR41
NASSAU CO INTERIM-A
631663RB9
3500000.00000000
PA
USD
4450196.10000000
0.026114825251
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FL
43233AFC5
2000000.00000000
PA
USD
2390697.80000000
0.014029191943
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH-A
97712DM94
1600000.00000000
PA
USD
1891227.04000000
0.011098176922
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMP6
1875000.00000000
PA
USD
2258221.69000000
0.013251790143
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45203H5F5
5000000.00000000
PA
USD
5856970.00000000
0.034370114173
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS
60637ATK8
1890000.00000000
PA
USD
2318850.07000000
0.013607572116
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CO -A-REF
53340EAB3
2775000.00000000
PA
USD
3149922.48000000
0.018484505687
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000YV9
7000000.00000000
PA
USD
8539519.10000000
0.050111960015
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CO-C-75-REF
01728VSL5
5475000.00000000
PA
USD
6737771.52000000
0.039538870169
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RWE3
1900000.00000000
PA
USD
2587313.98000000
0.015182983162
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBN SAN
940157R93
9520000.00000000
PA
USD
11078721.02000000
0.065012609993
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152X55
2340000.00000000
PA
USD
2892886.07000000
0.016976153969
Long
DBT
MUN
US
N
2
2032-05-01
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
74529JQB4
794000.00000000
PA
USD
764499.33000000
0.004486266663
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EUCTNL & CULTURAL
19645UGG3
750000.00000000
PA
USD
839610.08000000
0.004927034680
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CO HLTH ED & HSG
49952MCY0
2500000.00000000
PA
USD
2893748.50000000
0.016981214917
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL Parking System Revenue
N/A
MIAMI FL PKG SYS REV
593461BR6
1640000.00000000
PA
USD
1953596.21000000
0.011464174272
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAN9
1500000.00000000
PA
USD
1968432.00000000
0.011551234270
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monona Grove School District/WI
N/A
MONONA GROVE SD-BLDG
610056MC4
2195000.00000000
PA
USD
2488530.55000000
0.014603298143
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Springdale AR Sales & Use Tax Revenue
N/A
SPRINGDALE S/U-REF
850269DX6
1895000.00000000
PA
USD
2124377.81000000
0.012466361937
Long
DBT
MUN
US
N
2
2033-04-01
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
64971XXR4
10000000.00000000
PA
USD
12251318.00000000
0.071893692205
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON RSDL CARE FACS
360059AP4
5400000.00000000
PA
USD
5838852.06000000
0.034263793726
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
4560000.00000000
PA
USD
5260980.07000000
0.030872701357
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HLH3
6000000.00000000
PA
USD
6230143.20000000
0.036559984616
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P71
13000000.00000000
PA
USD
15750520.50000000
0.092427857386
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MN RGTS-A
914460PH7
1825000.00000000
PA
USD
2173053.05000000
0.012751999998
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SFY1
2015000.00000000
PA
USD
2369339.36000000
0.013903855460
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SAN DIST
940157A26
7315000.00000000
PA
USD
8047971.05000000
0.047227437369
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX ECON DEV-REF
30383BCJ6
3810000.00000000
PA
USD
4387228.34000000
0.025745315231
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of South Carolina
N/A
SC UNIV ATH FAC-B-REF
914849JH8
9075000.00000000
PA
USD
11034378.71000000
0.064752398611
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ99
3000000.00000000
PA
USD
3514293.90000000
0.020622725160
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
St Tammany Parish Hospital Service District No 1
N/A
ST TAMMANY HOSP-A-REF
793556CG4
1710000.00000000
PA
USD
2117007.70000000
0.012423112352
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LY5
290000.00000000
PA
USD
386294.18000000
0.002266867522
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-CABS-B
38611TAN7
8585000.00000000
PA
USD
10063179.89000000
0.059053169431
Long
DBT
MUN
US
N
2
2036-10-01
Variable
0.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS CO-REV-A
549310WE6
7250000.00000000
PA
USD
8894763.28000000
0.052196618640
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-B
79730CHC1
4740000.00000000
PA
USD
5695556.98000000
0.033422903597
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DBD3
5000000.00000000
PA
USD
6165191.00000000
0.036178829423
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Water
N/A
CLEVELAND WTR-REF-Y
186427CW8
1355000.00000000
PA
USD
1481194.81000000
0.008692008791
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWT4
2000000.00000000
PA
USD
2596049.20000000
0.015234243542
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA CAPITOL IMP
678514CD0
2055000.00000000
PA
USD
2364158.93000000
0.013873455446
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU81
17055000.00000000
PA
USD
21110440.23000000
0.123881160558
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX-ETM
79625GCW1
1260000.00000000
PA
USD
1467143.12000000
0.008609550081
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
245913LR7
2160000.00000000
PA
USD
2516011.63000000
0.014764563756
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-B
9277818E7
2155000.00000000
PA
USD
2601140.17000000
0.015264118584
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-VAR-HOSP
59447TG98
7500000.00000000
PA
USD
7603873.50000000
0.044621365715
Long
DBT
MUN
US
N
2
2039-12-01
Floating
0.87000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT WTR/SWR-B
825485VX0
1305000.00000000
PA
USD
1622021.30000000
0.009518412638
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-D
472682RM7
15545000.00000000
PA
USD
18212228.20000000
0.106873752569
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520NC5
375000.00000000
PA
USD
498044.63000000
0.002922646145
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWQ7
3640000.00000000
PA
USD
4308000.79000000
0.025280388837
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AQ5
1265000.00000000
PA
USD
1451778.64000000
0.008519387603
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637ARH7
20000000.00000000
PA
USD
23439974.00000000
0.137551427205
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FJD7
1200000.00000000
PA
USD
1555826.16000000
0.009129963573
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monterey Peninsula Unified School District
N/A
MONTEREY USD-C
612582BY1
2115000.00000000
PA
USD
2375337.04000000
0.013939051295
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMV6
7030000.00000000
PA
USD
7664670.51000000
0.044978137250
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-A
65830UAC6
1000000.00000000
PA
USD
1147244.60000000
0.006732308324
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
SPEARS-DBE-8059
25160RJJ3
25000000.00000000
PA
USD
25000000.00000000
0.146706036454
Long
DBT
MUN
US
Y
2
2052-12-01
Variable
0.46000000
N
N
N
N
N
N
Maricopa County Unified School District No 69 Paradise Valley
N/A
PARADISE VLY UNIF SD
567373H73
600000.00000000
PA
USD
726704.94000000
0.004264480056
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU-A
438701T20
1000000.00000000
PA
USD
1220454.40000000
0.007161921107
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBV3
2500000.00000000
PA
USD
3084523.25000000
0.018100727214
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
7955000.00000000
PA
USD
8115168.36000000
0.047621767410
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Castle Oaks Metropolitan District No 3
N/A
CASTLE OAKS MET DT #3
14846XAP1
2975000.00000000
PA
USD
3563687.65000000
0.020912579611
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-A-REV-REF
44244CK63
2400000.00000000
PA
USD
2706975.60000000
0.015885186442
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CO -2019A
59333FD23
4465000.00000000
PA
USD
5920211.81000000
0.034741232384
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CO CLG #508
213187DM6
12500000.00000000
PA
USD
14743073.75000000
0.086515916600
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-PRERF
576051PX8
180000.00000000
PA
USD
180000.01000000
0.001056283521
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Charter Oak Unified School District
N/A
CHARTER OAK USD-A
161285NR8
5270000.00000000
PA
USD
6149940.86000000
0.036089337920
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO EXPWY-REF
686543UA5
1500000.00000000
PA
USD
1638780.30000000
0.009616758497
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-C
68609TFS2
390000.00000000
PA
USD
496003.99000000
0.002910671177
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCU8
1580000.00000000
PA
USD
1861108.54000000
0.010921434292
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647JK8
1250000.00000000
PA
USD
1541468.63000000
0.009045710121
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250ET7
500000.00000000
PA
USD
301180.90000000
0.001767402243
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252MS5
1210000.00000000
PA
USD
1495047.57000000
0.008773300132
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-B-REF
88283KAL2
7450000.00000000
PA
USD
8394968.43000000
0.049263701781
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FDF8
3000000.00000000
PA
USD
3709957.80000000
0.021770928170
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO-B
79766DKK4
9700000.00000000
PA
USD
11873151.14000000
0.069674517759
Long
DBT
MUN
US
N
2
2047-05-01
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
0.032367931804
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-SUB
709224ER6
12395000.00000000
PA
USD
14363616.04000000
0.084289167135
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Whittier CA
N/A
WHITTIER HLTH-PIH
966769DK4
10500000.00000000
PA
USD
11713212.00000000
0.068735956266
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DE HLTH FACS AUTH-A
246388SR4
5000000.00000000
PA
USD
5680047.00000000
0.033331887289
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTL SYS-B
44244CXH5
1720000.00000000
PA
USD
2195770.58000000
0.012885311950
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage etc Counties Community College District No 509 Elgin
N/A
KANE COOK & DU PAGE C
483854JP1
500000.00000000
PA
USD
615088.05000000
0.003609485195
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YNC9
1000000.00000000
PA
USD
1150220.60000000
0.006749772210
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE Sewer Revenue
N/A
OMAHA SEWER-A
681810MX2
425000.00000000
PA
USD
522412.13000000
0.003065640519
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH
45204EMA3
2800000.00000000
PA
USD
3150973.56000000
0.018490673678
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FKJ2
3020000.00000000
PA
USD
3886579.64000000
0.022807387774
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM HOSP FAC AUTH
794458EW5
750000.00000000
PA
USD
869134.80000000
0.005100292866
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REFD
45204EE95
4005000.00000000
PA
USD
4118321.48000000
0.024167304847
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Escondido Union School District/CA
N/A
ESCONDIDO SD-B
296371UD7
7500000.00000000
PA
USD
8580601.50000000
0.050353041458
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE CNTY FL HL
59334NDU3
885000.00000000
PA
USD
1080956.43000000
0.006343313337
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENT
93976ACR1
4000000.00000000
PA
USD
4772953.60000000
0.028008844193
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A-GROUP 2
574193TH1
15000000.00000000
PA
USD
20167195.50000000
0.118345972728
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XDR6
10510000.00000000
PA
USD
12272713.03000000
0.072019243407
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KMD8
4710000.00000000
PA
USD
5262283.30000000
0.030880349025
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NJQ9
350000.00000000
PA
USD
467617.05000000
0.002744089759
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN WTR/SWR-REF
0524762P2
3170000.00000000
PA
USD
4016302.83000000
0.023568634775
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS HOSP AUTH #2
259230NG1
1000000.00000000
PA
USD
1204690.60000000
0.007069415323
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV
378286KL1
500000.00000000
PA
USD
650615.40000000
0.003817968263
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D2
59261AH75
2480000.00000000
PA
USD
2896930.90000000
0.016999890008
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586CW2
1370000.00000000
PA
USD
1665937.13000000
0.009776121333
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TOLL-REF
41423PBX4
1000000.00000000
PA
USD
1222468.20000000
0.007173738572
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Omaha NE Sewer Revenue
N/A
OMAHA SEWER-A
681810NA1
125000.00000000
PA
USD
152165.53000000
0.000892944071
Long
DBT
MUN
US
N
2
2039-04-01
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
3400000.00000000
PA
USD
4074008.86000000
0.023907267693
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO
79623PAN5
6305000.00000000
PA
USD
7645521.81000000
0.044865768054
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY -A
14054CCA5
3270000.00000000
PA
USD
3622613.91000000
0.021258373133
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SANTN
48507THK2
2500000.00000000
PA
USD
2964107.00000000
0.017394095583
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Mason County Public Utility District No 3
N/A
MASON CO PUB UTIL #3
575175JK1
2475000.00000000
PA
USD
2991132.79000000
0.017552689445
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Winston-Salem NC Water & Sewer System Revenue
N/A
WINSTON-SALEM WTR-A
975700MF9
2000000.00000000
PA
USD
2322584.80000000
0.013629488413
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT WTR & SWR-A
251250AR7
1000000.00000000
PA
USD
1047266.10000000
0.006145610345
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Weber Basin Water Conservancy District
549300FO1ZUV2HMQR857
WEBER BASIN WTR
947628FY4
6200000.00000000
PA
USD
7873421.54000000
0.046203138698
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YBP3
4000000.00000000
PA
USD
4505498.00000000
0.026439350153
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363Q2
7000000.00000000
PA
USD
8277803.10000000
0.048576147334
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET TRANS-S1
155048DK4
13840000.00000000
PA
USD
16689566.04000000
0.097938403355
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544445TQ2
1500000.00000000
PA
USD
1998603.60000000
0.011728288504
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION
744434DP3
10800000.00000000
PA
USD
12411487.44000000
0.072833605153
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO PUB-REF
79765RE96
8585000.00000000
PA
USD
10028887.11000000
0.058851931118
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV CA-AI
91412GSS5
20025000.00000000
PA
USD
21716617.88000000
0.127438357375
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
IPS Multi-School Building Corp
549300BHLK1DUJUYPM91
IPS MULTI SCH BLDG
46263RQE8
1860000.00000000
PA
USD
2034350.63000000
0.011938060707
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOB-A
83703FLQ3
8000000.00000000
PA
USD
9294813.60000000
0.054544210513
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.25000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA YANKEE STADI
64971PGY5
4585000.00000000
PA
USD
4579178.88000000
0.026871727348
Long
DBT
MUN
US
N
2
2022-03-01
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN -BB1
64972GYC2
5000000.00000000
PA
USD
5978911.50000000
0.035085696339
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Township of Spring PA
N/A
SPRING TWP-REF
850009DT5
1085000.00000000
PA
USD
1194083.62000000
0.007007171003
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WN2
3140000.00000000
PA
USD
3935809.76000000
0.023096282005
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Olmos Park Higher Education Facilities Corp
N/A
OLMOS PARK HGR ED-REF
681139AN1
4520000.00000000
PA
USD
4806284.60000000
0.028204438549
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A2
59261AL39
1000000.00000000
PA
USD
1185976.60000000
0.006959597052
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH-A
97712DN28
5000000.00000000
PA
USD
5896213.00000000
0.034600401572
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
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
0.003552489020
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520ML6
4825000.00000000
PA
USD
5519694.33000000
0.032390899103
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
35000.00000000
PA
USD
42717.59000000
0.000250677132
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TYA5
8080000.00000000
PA
USD
9807149.29000000
0.057550720050
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE ENERGY
874476JQ8
2610000.00000000
PA
USD
3098144.65000000
0.018180660878
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 CMNTY-M
13080SYB4
8315000.00000000
PA
USD
11078678.17000000
0.065012358539
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-GEN
576051SZ0
3500000.00000000
PA
USD
4468115.40000000
0.026219980030
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396Q3
5000000.00000000
PA
USD
6122344.50000000
0.035927395816
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Hill Independent School District
N/A
LIBERTY HILL ISD
530574PA4
2410000.00000000
PA
USD
2974521.29000000
0.017455209152
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
North Royalton City School District
N/A
N ROYALTON SD
662055KK7
600000.00000000
PA
USD
678144.60000000
0.003979516256
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-A
70870JAW8
6660000.00000000
PA
USD
7789797.74000000
0.045712414048
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN-REF
427747BV1
1000000.00000000
PA
USD
1153020.20000000
0.006766200939
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D-1
59447TFQ1
500000.00000000
PA
USD
588936.15000000
0.003456019531
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI FI
64972GJV7
5025000.00000000
PA
USD
5846459.36000000
0.034308435199
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2M6
9000000.00000000
PA
USD
10355201.10000000
0.060766820402
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMV9
12600000.00000000
PA
USD
14451111.36000000
0.084802610799
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PARK-A
167615QC0
4000000.00000000
PA
USD
4063680.80000000
0.023846660143
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-C-1B
64972C5C3
9000000.00000000
PA
USD
9786629.70000000
0.057430306141
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE
60242MFA6
1000000.00000000
PA
USD
1322736.50000000
0.007762137167
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BH
91412HJD6
4265000.00000000
PA
USD
5258113.35000000
0.030855878752
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
University of South Carolina
N/A
SC UNIV ATH FAC-B-REF
914849JB1
2145000.00000000
PA
USD
2642808.81000000
0.015508640224
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CEB8
1100000.00000000
PA
USD
1277073.05000000
0.007494173017
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SW
592481GV1
2000000.00000000
PA
USD
2332119.40000000
0.013685439748
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH-A-2
9281728E8
9825000.00000000
PA
USD
12238214.54000000
0.071816797937
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CNTY TX-REF
421020ZX9
3820000.00000000
PA
USD
4387452.98000000
0.025746633473
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA HSG FIN CORP
011839FX0
6620000.00000000
PA
USD
7817136.31000000
0.045872843378
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST - A
97705MNB7
5950000.00000000
PA
USD
7213146.33000000
0.042328484337
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-PREREF
549310VS6
1875000.00000000
PA
USD
1900800.38000000
0.011154355593
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK ISD
779240KF6
3130000.00000000
PA
USD
3568157.43000000
0.020938809360
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736C70
13410000.00000000
PA
USD
15146868.56000000
0.088885482045
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH-A-REF
68608JXB2
4700000.00000000
PA
USD
5483137.97000000
0.032176377556
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772KMY2
1000000.00000000
PA
USD
1135042.20000000
0.006660701694
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRI
16514PAE9
5000000.00000000
PA
USD
5959710.00000000
0.034973017300
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUY0
6440000.00000000
PA
USD
7931984.42000000
0.046546799819
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883PLH8
3440000.00000000
PA
USD
4314070.29000000
0.025316006129
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SU8
4000000.00000000
PA
USD
4678925.60000000
0.027457065185
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV
378286KN7
425000.00000000
PA
USD
551082.37000000
0.003233884410
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
UNREF-SER B
592481LX1
6785000.00000000
PA
USD
7802311.01000000
0.045785844938
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A
167615RX3
2000000.00000000
PA
USD
2208301.20000000
0.012958844654
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HSA5
2090000.00000000
PA
USD
2551566.89000000
0.014973210607
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
PITTSBURG UNIF SD
724581VW0
1000000.00000000
PA
USD
1171143.70000000
0.006872554013
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6S4
1170000.00000000
PA
USD
1416705.26000000
0.008313568540
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON ISD-BLDG
041826S41
2000000.00000000
PA
USD
2245378.80000000
0.013176424963
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio Department of Administrative Services
N/A
OHIO ST DEPT OF ADMIN
67755NJD8
500000.00000000
PA
USD
646514.90000000
0.003793905539
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWAY-A
59334KHM3
2285000.00000000
PA
USD
2382115.93000000
0.013978831458
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 ST ECO DEV-NN
645918V34
20000000.00000000
PA
USD
21474660.00000000
0.126018490112
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQE3
2360000.00000000
PA
USD
2843189.47000000
0.016684522321
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Highway Finance Corp
N/A
AL ST HWY FIN CORP
010573AU7
1135000.00000000
PA
USD
1489882.83000000
0.008742992190
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593N81
5000000.00000000
PA
USD
6518893.50000000
0.038254441098
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FKS2
19750000.00000000
PA
USD
24758287.95000000
0.145287611782
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FJ9
2035000.00000000
PA
USD
2765709.89000000
0.016229853437
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-1
24917DBK8
10605000.00000000
PA
USD
12520809.16000000
0.073475131402
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300NX3
13050000.00000000
PA
USD
14230869.71000000
0.083510179618
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
3.00000000
N
N
N
N
N
N
Regional School Unit No 1 Lower Kennebec Region School Unit
N/A
REGIONAL SCH UNIT #1
75914TCV3
1000000.00000000
PA
USD
1127363.10000000
0.006615638881
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH -C
57582RB21
13225000.00000000
PA
USD
13699339.75000000
0.080391033470
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
2.75000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648FSV7
1500000.00000000
PA
USD
1667773.05000000
0.009786894954
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
16400000.00000000
PA
USD
19308991.00000000
0.113309821502
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Lansing School District
N/A
E LANSING SD-I-BLDG
273389KC9
1000000.00000000
PA
USD
1219967.60000000
0.007159064447
Long
DBT
MUN
US
N
2
2039-05-01
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
64971XXS2
3455000.00000000
PA
USD
4222012.76000000
0.024775790315
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State University
N/A
MI ST UNIV-A
594712SC6
1060000.00000000
PA
USD
1162150.61000000
0.006819780390
Long
DBT
MUN
US
N
2
2027-08-15
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
64971XCQ9
11560000.00000000
PA
USD
14374801.04000000
0.084354803416
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sumner TN
N/A
SUMNER CO
866407M55
3030000.00000000
PA
USD
3757962.35000000
0.022052630460
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION
51771FAT3
15000000.00000000
PA
USD
18334278.00000000
0.107589970265
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399FZ4
2500000.00000000
PA
USD
3126909.00000000
0.018349457029
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-C-REF
958638YU6
300000.00000000
PA
USD
396995.34000000
0.002329664512
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV
59465MZ99
1000000.00000000
PA
USD
1055759.70000000
0.006195452841
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HPA6
750000.00000000
PA
USD
992989.58000000
0.005827102620
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda County Joint Powers Authority
N/A
ALAMEDA CO JT PWRS-A
010831CD5
8300000.00000000
PA
USD
9270690.81000000
0.054402652157
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV-A-REF
746189VX4
6945000.00000000
PA
USD
7980743.96000000
0.046832932573
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
SACRAMENTO FING-CAB-A
785849QL7
15815000.00000000
PA
USD
14319188.83000000
0.084028457539
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJP1
2000000.00000000
PA
USD
2451673.60000000
0.014387012661
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV GEN FEE
050589PV6
10000000.00000000
PA
USD
12329211.00000000
0.072350787136
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO-A-2
91417KX97
4285000.00000000
PA
USD
5118548.20000000
0.030036876752
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY ETC
009730NX6
18000000.00000000
PA
USD
21619882.80000000
0.126870692568
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579L47
6170000.00000000
PA
USD
7653237.77000000
0.044911047171
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANSPRNT AUTH
575579YQ4
2390000.00000000
PA
USD
2701477.23000000
0.015852920679
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TSM6
6000000.00000000
PA
USD
7454673.60000000
0.043745824676
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Moore NC
5493007M00XFG62UGU93
MOORE CNTY NC
617762CH0
625000.00000000
PA
USD
702479.06000000
0.004122316743
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN CA
59266TLZ2
1745000.00000000
PA
USD
2030986.13000000
0.011918317009
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UNF7
2560000.00000000
PA
USD
3152332.03000000
0.018498645508
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACW5
3000000.00000000
PA
USD
3536901.60000000
0.020755392602
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
Cumberland County Improvement Authority/The
N/A
CUMBERLAND IMPT AUTH
23058PBL0
2500000.00000000
PA
USD
2869830.00000000
0.016840855383
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NCC9
3305000.00000000
PA
USD
3816833.45000000
0.022398100290
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247L24
4500000.00000000
PA
USD
3198796.65000000
0.018771311117
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HR87
9550000.00000000
PA
USD
12146470.24000000
0.071278420233
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-A-REF
40065HDV9
1500000.00000000
PA
USD
1740396.00000000
0.010213063960
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-A
57582RRD0
5200000.00000000
PA
USD
6491099.16000000
0.038091337199
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA-AM-PREREFD
91412HMH3
1180000.00000000
PA
USD
1339249.85000000
0.007859041492
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BQ7
18500000.00000000
PA
USD
18776447.35000000
0.110184726776
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFA8
10000000.00000000
PA
USD
12270132.00000000
0.072004097299
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Association of Governments
N/A
SAN DIEGO ASSN OF GOV
797258AA8
2250000.00000000
PA
USD
2390401.80000000
0.014027454944
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
DeKalb Private Hospital Authority
N/A
DE KALB GA PRIV HOSP
241064EW0
1360000.00000000
PA
USD
1632604.79000000
0.009580519113
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D4
59447PF48
7500000.00000000
PA
USD
8480800.50000000
0.049767385092
Long
DBT
MUN
US
N
2
2034-07-01
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
2740000.00000000
PA
USD
918469.92000000
0.005389803262
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
594479GJ0
6750000.00000000
PA
USD
7890104.70000000
0.046301039510
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-E-REF
485106QC5
6750000.00000000
PA
USD
7765602.98000000
0.045570433355
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-REF
882724FG7
2000000.00000000
PA
USD
2373028.20000000
0.013925502464
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KFT1
3000000.00000000
PA
USD
3645722.40000000
0.021393979332
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH ISD #709-A-REF
264474GZ4
2200000.00000000
PA
USD
2598241.80000000
0.015247110249
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia University
N/A
WV ST UNIV-B
956704XQ8
5985000.00000000
PA
USD
6032817.16000000
0.035402027768
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBA5
140000.00000000
PA
USD
166779.83000000
0.000978704312
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAW5
1700000.00000000
PA
USD
2087465.53000000
0.012249751765
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GRP2
8020000.00000000
PA
USD
10596363.25000000
0.062182018129
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
594479GL5
5300000.00000000
PA
USD
6169992.35000000
0.036207004904
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225AZ9
6000000.00000000
PA
USD
7151014.20000000
0.041963877996
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON-REF
041796UR2
2795000.00000000
PA
USD
3420752.15000000
0.020073799584
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VB4
2065000.00000000
PA
USD
2297800.25000000
0.013484046689
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
2375000.00000000
PA
USD
2768184.10000000
0.016244372699
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
1360000.00000000
PA
USD
1563960.97000000
0.009177700603
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BU1
2500000.00000000
PA
USD
2982633.00000000
0.017502810625
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAQ2
1550000.00000000
PA
USD
1730769.37000000
0.010156572571
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
County of Charleston SC
N/A
CHARLESTON CO-A
160069YS3
6110000.00000000
PA
USD
7322707.91000000
0.042971418143
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia State School Building Authority Lottery Revenue
N/A
WEST VIRGINIA ST SCH
95667NEA7
3075000.00000000
PA
USD
3945842.77000000
0.023155158130
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUD8
2000000.00000000
PA
USD
2456060.80000000
0.014412757810
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FKT0
4695000.00000000
PA
USD
5447782.22000000
0.031968901478
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586DD3
1000000.00000000
PA
USD
1186387.10000000
0.006962005965
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522YJ7
10000000.00000000
PA
USD
11946753.00000000
0.070106431245
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AU
3599008A8
1875000.00000000
PA
USD
2146205.81000000
0.012594453912
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XFV5
5020000.00000000
PA
USD
5900548.66000000
0.034625844272
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV DELAWARE-A
91425MDS3
1990000.00000000
PA
USD
2160273.16000000
0.012677004518
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henderson NC
N/A
HENDERSON CO
424898EV2
810000.00000000
PA
USD
997466.24000000
0.005853372742
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YZU6
11935000.00000000
PA
USD
12981206.58000000
0.076176854630
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MN HGR EDU FACS-A-REF
60416H8E7
400000.00000000
PA
USD
463862.32000000
0.002722056097
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CW6
13900000.00000000
PA
USD
14787534.46000000
0.086776822782
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
JACKSON TN HOSP REVEN
46874TFE7
3000000.00000000
PA
USD
3705250.20000000
0.021743302836
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-D
167505WB8
5000000.00000000
PA
USD
6159284.50000000
0.036144168655
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAU2
1000000.00000000
PA
USD
1348573.20000000
0.007913753161
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224N54
1085000.00000000
PA
USD
1419200.40000000
0.008328210624
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
CA HSG FIN AGY CTFS
13033DAE5
3980508.41000000
PA
USD
4741722.53000000
0.027825572733
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584YHH5
3015000.00000000
PA
USD
3653277.01000000
0.021438311608
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU
64461XFT7
10000000.00000000
PA
USD
11968636.00000000
0.070234845973
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HRD4
600000.00000000
PA
USD
732662.10000000
0.004299438110
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH & EDU FAC
60637AMK5
7000000.00000000
PA
USD
7975828.70000000
0.046804088640
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-REF
4212905R4
8500000.00000000
PA
USD
9973395.95000000
0.058526295592
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JL6
2375000.00000000
PA
USD
2757674.49000000
0.016182699770
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
6461367H8
1750000.00000000
PA
USD
2095976.93000000
0.012299698716
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893N64
2180000.00000000
PA
USD
2772212.91000000
0.016268014729
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-A
491397AB1
12625000.00000000
PA
USD
13894251.85000000
0.081534824736
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -2
64966QWQ9
1400000.00000000
PA
USD
1400000.00000000
0.008215538041
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.12000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655S3
2875000.00000000
PA
USD
3390267.56000000
0.019894908649
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
County of Moore NC
5493007M00XFG62UGU93
MOORE CNTY NC
617762CF4
490000.00000000
PA
USD
554869.48000000
0.003256108086
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603B32
2700000.00000000
PA
USD
3151940.58000000
0.018496348385
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CO ARPT-C
114894VH8
6000000.00000000
PA
USD
6659969.40000000
0.039082308543
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA ST CMNTY DEV
13080STJ3
4000000.00000000
PA
USD
4569545.20000000
0.026815194587
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A2A
74529JRQ0
1775000.00000000
PA
USD
2042267.79000000
0.011984520514
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
GROSSMONT ETC CCD-B
399267GT4
2025000.00000000
PA
USD
2362974.93000000
0.013866507448
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA ST FIN AUTH
46246SAL9
15000000.00000000
PA
USD
16415617.50000000
0.096330807175
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUB
64704CAE8
4075000.00000000
PA
USD
3053694.98000000
0.017919819482
Long
DBT
MUN
US
N
2
2036-04-01
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VV1
7145000.00000000
PA
USD
8455696.66000000
0.049620069698
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD52
1500000.00000000
PA
USD
1945491.90000000
0.011416616224
Long
DBT
MUN
US
N
2
2045-07-01
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
0.014412635750
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Downtown Development Authority Of The City Of Dalton
N/A
DALTON DEV-CTFS-HAMIL
235550DV9
3405000.00000000
PA
USD
3783593.78000000
0.022203041880
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.50000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REV
41981CPM6
3155000.00000000
PA
USD
4004105.47000000
0.023497057722
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVB1
3000000.00000000
PA
USD
3984852.60000000
0.023384077232
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-UNREFD
45204E5A2
9065000.00000000
PA
USD
9530929.22000000
0.055929793983
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA CMNTY DEV AUTH-A
1307955E3
24250000.00000000
PA
USD
25031320.45000000
0.146889832417
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637ALX8
5010000.00000000
PA
USD
5621799.66000000
0.032990077834
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PN6
1300000.00000000
PA
USD
1557061.35000000
0.009137211967
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579L96
3000000.00000000
PA
USD
3864089.70000000
0.022675411375
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-REFD
709224Z69
175000.00000000
PA
USD
186326.51000000
0.001093408950
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854ZZ8
3045000.00000000
PA
USD
3873489.39000000
0.022730571026
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PA1
11325000.00000000
PA
USD
13705791.33000000
0.080428892900
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-REF
88278PRU0
1340000.00000000
PA
USD
1445581.15000000
0.008483019235
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-B
594712VD0
5000000.00000000
PA
USD
5868914.50000000
0.034440207383
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
West Fargo Public School District No 6
N/A
WEST FARGO PUB SD #6-
952734RU7
3280000.00000000
PA
USD
3719420.94000000
0.021826460160
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN
91754TWK5
1150000.00000000
PA
USD
1360453.34000000
0.007983468691
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LX4
3000000.00000000
PA
USD
3541543.20000000
0.020782630632
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Z55
2890000.00000000
PA
USD
3746364.22000000
0.021984569833
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS
914437TY4
3000000.00000000
PA
USD
3852667.20000000
0.022608381387
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC
67756DKW5
3000000.00000000
PA
USD
3404361.00000000
0.019977612358
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.37500000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA-A-TAX ALLOC
875282BA2
1000000.00000000
PA
USD
1046433.00000000
0.006140721513
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DWK3
5210000.00000000
PA
USD
6156844.04000000
0.036129847447
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Brunswick City School District
N/A
BRUNSWICK CITY SD-A
117349PR5
4000000.00000000
PA
USD
4376853.20000000
0.025684431404
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
MIAMI BEACH FL RESORT
593238CA4
1015000.00000000
PA
USD
1199829.37000000
0.007040888451
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER HLTH CARE
771902HB2
5000000.00000000
PA
USD
7264717.50000000
0.042631116415
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CO HLTH ED & HSG
49952MCZ7
11315000.00000000
PA
USD
12922945.23000000
0.075834962960
Long
DBT
MUN
US
N
2
2047-09-01
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
115000.00000000
PA
USD
121809.24000000
0.000714806032
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-A
68609BYX9
1000000.00000000
PA
USD
1218602.60000000
0.007151054298
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH AL
914845RE4
1000000.00000000
PA
USD
1233840.50000000
0.007240473974
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON-B-REF
13034AN48
1000000.00000000
PA
USD
1013151.10000000
0.005945415288
Long
DBT
MUN
US
N
2
2050-12-01
Floating
0.72000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA USD-C
952347J94
4250000.00000000
PA
USD
4982008.10000000
0.029235626477
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451DC2
5130000.00000000
PA
USD
6016333.70000000
0.035305298844
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CNTY TX-REF
421020ZW1
2265000.00000000
PA
USD
2603649.66000000
0.015278844877
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO ARPT-A
79739GDW3
5450000.00000000
PA
USD
5924465.01000000
0.034766191189
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
245913LP1
2625000.00000000
PA
USD
3062590.65000000
0.017972021421
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAS5
2625000.00000000
PA
USD
3039280.65000000
0.017835232713
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-3
64966QWL0
1000000.00000000
PA
USD
1000000.00000000
0.005868241458
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
2920000.00000000
PA
USD
3676382.49000000
0.021573900143
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBP3
1250000.00000000
PA
USD
1545967.88000000
0.009072112806
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Vista Joint Powers Financing Authority
N/A
VISTA FING-REF-LEASE
928317ET9
5110000.00000000
PA
USD
5991819.93000000
0.035161446123
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.25000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG-A-SYS-AGM
792909FN8
3480000.00000000
PA
USD
4035835.34000000
0.023683256260
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQ
647370HP3
6705000.00000000
PA
USD
7771827.19000000
0.045606958522
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-UNREF
576051PY6
820000.00000000
PA
USD
820000.01000000
0.004811958054
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR/SWR-A
254845HP8
10000000.00000000
PA
USD
10533512.00000000
0.061813191818
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
HUNTSVILLE AL-B
447025L21
3190000.00000000
PA
USD
4008542.52000000
0.023523095402
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA HOSP-A
956622P24
2500000.00000000
PA
USD
3048302.50000000
0.017888175107
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655R5
10100000.00000000
PA
USD
11284406.80000000
0.066219623814
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.75000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBC1
480000.00000000
PA
USD
602182.42000000
0.003533751842
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UT ST CHRT SCH FIN-A
91754TYC1
1150000.00000000
PA
USD
1380091.66000000
0.008098711095
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
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
0.031589503706
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
3.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH-A
48563UBB6
17330000.00000000
PA
USD
19205435.27000000
0.112702131474
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632U35
5000000.00000000
PA
USD
5994568.00000000
0.035177572461
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH -A
45204FEF8
3500000.00000000
PA
USD
4120474.40000000
0.024179938701
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
SHELBY CO-A
821686V41
1465000.00000000
PA
USD
1684599.69000000
0.009885637741
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
3.12500000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LM0
11995000.00000000
PA
USD
15206757.21000000
0.089236923104
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-REF
45470YDH1
12815000.00000000
PA
USD
14855124.93000000
0.087173459980
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDK1
2000000.00000000
PA
USD
2235771.20000000
0.013120045246
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MD CMNTY DEV ADMIN -D
57419TLT6
12000000.00000000
PA
USD
13215477.60000000
0.077551613542
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ24
1500000.00000000
PA
USD
1758610.65000000
0.010319951925
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEX MUN WTR-REF
662903PX5
4575000.00000000
PA
USD
5409406.80000000
0.031743705247
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Hingham MA
N/A
HINGHAM TWN-WTR BONDS
433344VU9
810000.00000000
PA
USD
910089.19000000
0.005340623115
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
3.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE CONSOL SD
932423UV6
1250000.00000000
PA
USD
1668383.00000000
0.009790474288
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN AUTH-B-2
20775BN85
170000.00000000
PA
USD
172668.95000000
0.001013263090
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY ISD-A-REF-CIB
486063F96
7185000.00000000
PA
USD
8277144.43000000
0.048572282099
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJZ8
1625000.00000000
PA
USD
1914641.79000000
0.011235580329
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Coweta County Development Authority
N/A
COWETA CO DEV AUTH
223658QF5
4990000.00000000
PA
USD
6344851.37000000
0.037233119855
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Birmingham AL
N/A
BIRMINGHAM CABS
09088RWG7
2500000.00000000
PA
USD
2694318.25000000
0.015810910056
Long
DBT
MUN
US
N
2
2037-03-01
Variable
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG-A
542264FK7
1150000.00000000
PA
USD
1289315.49000000
0.007566014611
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MM9
1165000.00000000
PA
USD
1396589.88000000
0.008195526633
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-ET
419792AK2
3745000.00000000
PA
USD
4304853.91000000
0.025261922186
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST-REV-A
9771232G2
1250000.00000000
PA
USD
1547918.13000000
0.009083557344
Long
DBT
MUN
US
N
2
2036-07-01
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
0.033864771616
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-UNREFD
6460668G8
350000.00000000
PA
USD
396877.53000000
0.002328973175
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893Q53
6000000.00000000
PA
USD
7712506.20000000
0.045258848629
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQ
647370HR9
9860000.00000000
PA
USD
11401648.47000000
0.066907626243
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Eugene OR Electric Utility System Revenue
N/A
EUGENE ELEC UTIL-REF
298191M46
700000.00000000
PA
USD
810152.91000000
0.004754172893
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR DEPT OF ADM SVCS-A
68607VU52
4000000.00000000
PA
USD
4923474.80000000
0.028892138939
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM
65820YLM6
3650000.00000000
PA
USD
3958116.94000000
0.023227185923
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hartnell Community College District/CA
N/A
HARTNELL CMNTY CLG DT
417123GN0
3000000.00000000
PA
USD
3229552.80000000
0.018951795632
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQUISITION
880443JE7
6600000.00000000
PA
USD
7497479.88000000
0.043997022263
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUV1
1500000.00000000
PA
USD
1916561.25000000
0.011246844184
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Union OH
N/A
UNION CO-HOSP
906412RT0
2500000.00000000
PA
USD
2995838.25000000
0.017580302220
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
State Center Community College District
N/A
STATE CTR CMNTY CLG-B
856597HN2
5250000.00000000
PA
USD
5797510.43000000
0.034021191059
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D26
7640000.00000000
PA
USD
9370925.28000000
0.054990852229
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL FACS-B
64985HMK0
5000000.00000000
PA
USD
5396194.50000000
0.031666172281
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO-CABS-C
472682QZ9
12500000.00000000
PA
USD
12890401.25000000
0.075643987027
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HN2
6400000.00000000
PA
USD
7453501.44000000
0.043738946158
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST TRANSPRT-1-REF
977123R75
2000000.00000000
PA
USD
2278512.20000000
0.013370859755
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EN7
5190000.00000000
PA
USD
4988383.03000000
0.029273036105
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VQ2
4855000.00000000
PA
USD
5599850.22000000
0.032861273220
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367E5
3250000.00000000
PA
USD
3898889.48000000
0.022879624887
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Putnam County Development Authority/FL
N/A
PUTNAM PCR-B-REF
746507AV4
12000000.00000000
PA
USD
14575824.00000000
0.085534454684
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ADL7
1960000.00000000
PA
USD
2535320.56000000
0.014877873219
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA-A-TAX ALLOC
875282BC8
1700000.00000000
PA
USD
1774042.31000000
0.010410508632
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JDF2
1945000.00000000
PA
USD
2382741.70000000
0.013982503628
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST-A-1-REF
650028XP3
20000000.00000000
PA
USD
23624332.00000000
0.138633284464
Long
DBT
MUN
US
N
2
2053-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6Z8
7080000.00000000
PA
USD
8218680.65000000
0.048229202521
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY/CO-A-REF
24917DAT0
7415000.00000000
PA
USD
8782168.06000000
0.051535882702
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R29
10050000.00000000
PA
USD
10836217.53000000
0.063589540959
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Selma Industrial Development Board
N/A
SELMA INDL DEV BRD-A
81647PAD5
2000000.00000000
PA
USD
2031205.00000000
0.011919601391
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.37500000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-REV-REF
717893M32
9000000.00000000
PA
USD
11908587.60000000
0.069882467462
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-B-REF
59447TNX7
10070000.00000000
PA
USD
12448294.33000000
0.073049596871
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P21
11865000.00000000
PA
USD
14585548.39000000
0.085591519752
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR
70917S6Y4
13000000.00000000
PA
USD
15274053.60000000
0.089631834570
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Thornton CO
N/A
THORNTON-COPS
885275DE4
3000000.00000000
PA
USD
3563333.40000000
0.020910500787
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203X41
12060000.00000000
PA
USD
14190077.00000000
0.083270798146
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN AUTH-A-1
20775BV52
315000.00000000
PA
USD
325176.42000000
0.001908213749
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Woodhaven-Brownstown School District
N/A
WOODHAVEN ETC SD-REF
97942NFF8
3705000.00000000
PA
USD
4501269.71000000
0.026414537526
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JBZ0
3315000.00000000
PA
USD
4391294.31000000
0.025769175325
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SL8
7010000.00000000
PA
USD
7982353.60000000
0.046842378329
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU FACS -A
64461XGG4
500000.00000000
PA
USD
620706.05000000
0.003642452975
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-A
68609TEW4
1280000.00000000
PA
USD
1620033.54000000
0.009506747983
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB KENNESTONE HOSP
190813RF4
6510000.00000000
PA
USD
7804905.40000000
0.045801069445
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSN-B1-RMKT
59259NF81
2000000.00000000
PA
USD
2028809.20000000
0.011905542258
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.12500000
N
N
N
N
N
N
Sarasota County Public Hospital District
549300JY4SF4DU1YDF85
SARASOTA CO PUB HOSP
803301DJ6
15000000.00000000
PA
USD
18654336.00000000
0.109468147890
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook Kane Lake & McHenry Counties Community College District No 512
N/A
COOK KANE ETC CO CCD
216181GW1
13860000.00000000
PA
USD
15574249.15000000
0.091393454542
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LX7
295000.00000000
PA
USD
394284.26000000
0.002313755240
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Carroll City-County Hospital Authority
N/A
CAROLL CITY-REF
144709LC4
1120000.00000000
PA
USD
1346819.82000000
0.007903463904
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
SAINT CLOUD MN HLTH C
78916VDW7
4000000.00000000
PA
USD
4526884.40000000
0.026564850712
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Washington County Independent School District No 833/MN
N/A
S WASHINGTON CO ISD#8
840610TW9
2125000.00000000
PA
USD
2365941.64000000
0.013883916819
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-LINDEN
57584YMH9
1990000.00000000
PA
USD
2239260.44000000
0.013140520949
Long
DBT
MUN
US
Y
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VT9
750000.00000000
PA
USD
1004817.30000000
0.005896510537
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REV
41981CQF0
2000000.00000000
PA
USD
2655647.40000000
0.015583980171
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV DELAWARE-A
91425MDT1
1000000.00000000
PA
USD
1085564.40000000
0.006370354017
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMA8
1000000.00000000
PA
USD
1333099.70000000
0.007822950927
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-A
491397AC9
5000000.00000000
PA
USD
5522375.50000000
0.032406632856
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
0.007357623263
Long
DBT
MUN
US
N
2
2032-11-01
Floating
0.58400000
N
N
N
N
N
N
South Washington County Independent School District No 833/MN
N/A
S WASHINGTON CO ISD#8
840610TY5
2260000.00000000
PA
USD
2502461.84000000
0.014685050317
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMB6
2000000.00000000
PA
USD
2656095.60000000
0.015586610316
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA C
345102NN3
1500000.00000000
PA
USD
1702200.60000000
0.009988924131
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFT1
5000000.00000000
PA
USD
5800023.00000000
0.034035935427
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AJ8
2000000.00000000
PA
USD
2600741.40000000
0.015261778505
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQT3
5000000.00000000
PA
USD
5389466.00000000
0.031626687818
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVL1
1200000.00000000
PA
USD
1600525.56000000
0.009392270446
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Routt County School District Re-2 Steamboat Springs
N/A
ROUTT CNTY CO SCH DT
779324MC3
1860000.00000000
PA
USD
2433776.89000000
0.014281990445
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ65
1000000.00000000
PA
USD
1339723.90000000
0.007861823332
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
3125000.00000000
PA
USD
3599615.63000000
0.021123413673
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDU
97712DTC0
1570000.00000000
PA
USD
1785840.15000000
0.010479741205
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST-A
880541UV7
700000.00000000
PA
USD
803742.94000000
0.004716557642
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-A-REF
485429Q72
5225000.00000000
PA
USD
5655615.24000000
0.033188515822
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CA PUB FIN AUTH-A-REF
13057EBC7
5630000.00000000
PA
USD
6412095.39000000
0.037627724001
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YN54
2400000.00000000
PA
USD
3954594.72000000
0.023206516686
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO-B
592481LD5
5100000.00000000
PA
USD
6475282.32000000
0.037998520163
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV WASH-A-REF
91523NKE5
2000000.00000000
PA
USD
2089978.60000000
0.012264499067
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS-REF-A
914729QC5
3200000.00000000
PA
USD
3707706.24000000
0.021757715472
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W4N1
5685000.00000000
PA
USD
6904688.89000000
0.040518381600
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NC9
2500000.00000000
PA
USD
3088925.50000000
0.018126560680
Long
DBT
MUN
US
N
2
2027-01-01
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
5010000.00000000
PA
USD
6393311.10000000
0.037517493252
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
AK DEV-PROVIDENCE-A
011903DZ1
6000000.00000000
PA
USD
6045310.80000000
0.035475343464
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-4A
64972HG22
4320000.00000000
PA
USD
5524092.00000000
0.032416705693
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486E39
12390000.00000000
PA
USD
15635343.68000000
0.091751971996
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365T4
1000000.00000000
PA
USD
1267939.00000000
0.007440572206
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151PF0
10500000.00000000
PA
USD
12411530.25000000
0.072833856372
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883PLF2
3025000.00000000
PA
USD
3809159.86000000
0.022353069811
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 69 Paradise Valley
N/A
PARADISE VLY UNIF SD
567373H65
750000.00000000
PA
USD
908480.25000000
0.005331181466
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV-A
958638YA0
2000000.00000000
PA
USD
2599036.40000000
0.015251773153
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AF3
2000000.00000000
PA
USD
2641270.20000000
0.015499611289
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage etc Counties Community College District No 509 Elgin
N/A
KANE COOK & DU PAGE C
483854JN6
150000.00000000
PA
USD
185220.17000000
0.001086916680
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO
421020J58
3135000.00000000
PA
USD
3637625.15000000
0.021346462714
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE UTIL-A
362848UJ0
8235000.00000000
PA
USD
10251266.46000000
0.060156906839
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Humble Independent School District
N/A
HUMBLE ISD-A-REF-BLDG
445047CV3
10290000.00000000
PA
USD
11560184.22000000
0.067837952304
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY-B
05914FWL0
5000000.00000000
PA
USD
5698244.50000000
0.033438674613
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5F7
5000000.00000000
PA
USD
6221357.00000000
0.036508425073
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS-REF-A
914729QD3
3000000.00000000
PA
USD
3470852.40000000
0.020367799948
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AP5
1440000.00000000
PA
USD
1775733.98000000
0.010420435760
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772KMX4
1425000.00000000
PA
USD
1784696.65000000
0.010473030871
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Union Sanitary District Financing Authority
N/A
UN SAN DT FIN AUTH
90811QAX0
1375000.00000000
PA
USD
1496790.35000000
0.008783527186
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-2
650036DE3
18000000.00000000
PA
USD
19672110.00000000
0.115440691472
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-A
65820YNY8
1100000.00000000
PA
USD
1211743.06000000
0.007110800861
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-REF
13048TXD0
2075000.00000000
PA
USD
2457424.58000000
0.014420760800
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO REV-REF
59333TFF2
12610000.00000000
PA
USD
15560835.84000000
0.091314742000
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-REF-A
45204EPQ5
20000000.00000000
PA
USD
23539810.00000000
0.138137288959
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5G5
6725000.00000000
PA
USD
8120167.16000000
0.047651101575
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CA REF
13062TH72
6010000.00000000
PA
USD
8542424.69000000
0.050129010719
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HL9
1900000.00000000
PA
USD
2369425.21000000
0.013904359249
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG50
17430000.00000000
PA
USD
21971724.64000000
0.128935385440
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-D
56682HCT4
5000000.00000000
PA
USD
6063639.50000000
0.035582900701
Long
DBT
MUN
US
N
2
2046-01-01
Variable
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-B
591745Y73
12000000.00000000
PA
USD
14515773.60000000
0.085182064437
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LV8
1900000.00000000
PA
USD
2285455.09000000
0.013411602309
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60635H2L2
5515000.00000000
PA
USD
6270440.29000000
0.036796457670
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cabarrus NC
549300HVGPJDNBDPZV71
CABARRUS CO
12677RCT2
1000000.00000000
PA
USD
1171831.10000000
0.006876587843
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
CHINO FIN AUTH-A-REF
169548CR3
1050000.00000000
PA
USD
1235447.01000000
0.007249901363
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND HOSP
511665JP7
2500000.00000000
PA
USD
2850289.00000000
0.016726184077
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE HOSP AUTH-B
156273EE0
3000000.00000000
PA
USD
3189683.40000000
0.018717832366
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDR1
1750000.00000000
PA
USD
2320537.98000000
0.013617477179
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Morgantown Utility Board Inc
N/A
MORGANTOWN COMB UT-A
61759CCB2
6320000.00000000
PA
USD
7594379.34000000
0.044565651692
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-A-REF
485429Q64
4975000.00000000
PA
USD
5385492.23000000
0.031603368776
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
CHINO FIN AUTH-A-REF
169548CV4
865000.00000000
PA
USD
1013954.73000000
0.005950131183
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DML5
1750000.00000000
PA
USD
2122406.65000000
0.012454794694
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER HOSP-UC HLTH
123550GT6
8810000.00000000
PA
USD
10465504.72000000
0.061414108678
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FGX7
1000000.00000000
PA
USD
1453535.70000000
0.008529698455
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HQ8
34385000.00000000
PA
USD
41546601.21000000
0.243805487667
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST-D
83710RYE1
890000.00000000
PA
USD
1211952.34000000
0.007112028966
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEX MUN WTR-REF
662903PZ0
7500000.00000000
PA
USD
8844555.75000000
0.051901988731
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TPK AUTH-A-UNREF
882762FC6
29985000.00000000
PA
USD
27550556.83000000
0.161673319786
Long
DBT
MUN
US
N
2
2028-08-15
None
0.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO INDL DEV
56681NFQ5
11535000.00000000
PA
USD
13145897.36000000
0.077143299893
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Carmel Local Public Improvement Bond Bank
N/A
CARMEL IMPT BD BK
143287BC3
9215000.00000000
PA
USD
11147668.40000000
0.065417209867
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAC2
2665000.00000000
PA
USD
3077565.72000000
0.018059898748
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Royal Oak MI
N/A
ROYAL OAK-CAP IMPT
780464LZ4
2600000.00000000
PA
USD
3219255.26000000
0.018891367181
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-B
74440DBD5
11475000.00000000
PA
USD
12758683.01000000
0.074871032591
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990EJU2
5000.00000000
PA
USD
5089.98000000
0.000029869231
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE AUTH-B2
902562CJ4
4505000.00000000
PA
USD
5471388.27000000
0.032107427479
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-A
040484A23
2000000.00000000
PA
USD
2669229.80000000
0.015663684973
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A
167505PB6
3140000.00000000
PA
USD
3186867.64000000
0.018701308806
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522YL2
8540000.00000000
PA
USD
10156522.08000000
0.059600923940
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cabarrus NC
549300HVGPJDNBDPZV71
CABARRUS CO
12677RBU0
1000000.00000000
PA
USD
1195527.00000000
0.007015641105
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQN1
8000000.00000000
PA
USD
8637770.40000000
0.050688522367
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048TN90
2235000.00000000
PA
USD
2653029.48000000
0.015568617584
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
San Luis & Delta Mendota Water Authority
N/A
SAN LUIS ETC WTR-A
798544BG6
4640000.00000000
PA
USD
4996041.58000000
0.029317978326
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES WSTWTR-C
53945CDC1
4090000.00000000
PA
USD
4791624.78000000
0.028118411186
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCU2
12340000.00000000
PA
USD
14738393.76000000
0.086488453289
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRAN FIN AUTH-S-1
64972HSW3
13000000.00000000
PA
USD
13035815.00000000
0.076497310024
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MU
230614PD5
2000000.00000000
PA
USD
2328260.00000000
0.013662791857
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7S7
7035000.00000000
PA
USD
8682307.86000000
0.050949878936
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY -A
14054CCB3
1400000.00000000
PA
USD
1545449.64000000
0.009069071648
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
452031AR8
3400000.00000000
PA
USD
3939905.04000000
0.023120314097
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AEC5
1300000.00000000
PA
USD
1537906.24000000
0.009024805156
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Harvard MA
N/A
HARVARD MA
417452JR1
1210000.00000000
PA
USD
1357979.98000000
0.007968954418
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
3.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
GREAT OAKS CAREER
39114TAR8
1000000.00000000
PA
USD
1118565.30000000
0.006564011267
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P63
12025000.00000000
PA
USD
14604734.07000000
0.085704105955
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072T0
4500000.00000000
PA
USD
5495083.65000000
0.032246477691
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-A-REF
485429Q80
1610000.00000000
PA
USD
1742597.99000000
0.010225985769
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SET7
6200000.00000000
PA
USD
7191142.54000000
0.042199360784
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1-BAM
544647AH3
6000000.00000000
PA
USD
7526975.40000000
0.044170109097
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-PREREFD
6460667W4
650000.00000000
PA
USD
760573.45000000
0.004463228651
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Moorhead Independent School District No 152
N/A
MOORHEAD AREA ISD#152
616157SZ7
2245000.00000000
PA
USD
2478004.73000000
0.014541530090
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XCN5
11595000.00000000
PA
USD
14368450.95000000
0.084317539554
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG AUTH-C
576000SJ3
5000000.00000000
PA
USD
5950286.00000000
0.034917714993
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD-A
44256PHF3
8200000.00000000
PA
USD
9639107.38000000
0.056564609547
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Housing and Mortgage Finance Corp/RI
N/A
RI HSG & MTG-63A
76221RRB1
120000.00000000
PA
USD
120668.53000000
0.000708112070
Long
DBT
MUN
US
N
2
2040-10-01
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
19475000.00000000
PA
USD
22708434.25000000
0.133258575316
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Y98
1455000.00000000
PA
USD
1903934.87000000
0.011172749537
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225CC8
6060000.00000000
PA
USD
7907855.80000000
0.046405207250
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ann Arbor School District
N/A
ANN ARBOR PUB SCHS
035519WS2
6525000.00000000
PA
USD
7384839.05000000
0.043336018675
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B-REF
20772KGZ6
1900000.00000000
PA
USD
2218523.98000000
0.013018834395
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BU1
4210000.00000000
PA
USD
5487282.00000000
0.032200695725
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523B5
2000000.00000000
PA
USD
2518436.40000000
0.014778792892
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
5450000.00000000
PA
USD
6339837.85000000
0.037203699309
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRAN
409328AW1
2000000.00000000
PA
USD
2610480.00000000
0.015318926961
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR & SWR
725304WB1
1100000.00000000
PA
USD
1344790.48000000
0.007891555247
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EFC7
2000000.00000000
PA
USD
2426915.80000000
0.014241727913
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA YANKEE STADI
64971PHA6
9670000.00000000
PA
USD
9515336.09000000
0.055838289731
Long
DBT
MUN
US
N
2
2024-03-01
None
0.00000000
N
N
N
N
N
N
South Washington County Independent School District No 833/MN
N/A
S WASHINGTON CO ISD#8
840610UB3
3250000.00000000
PA
USD
3572794.88000000
0.020966023036
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
254764JX2
9235000.00000000
PA
USD
10963635.01000000
0.064337257498
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
SAN JACINTO CDD
798025MD1
4055000.00000000
PA
USD
4848163.68000000
0.028450195103
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-REF
83755VG40
9710000.00000000
PA
USD
11122834.13000000
0.065271476374
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398FD1
6740000.00000000
PA
USD
8188925.43000000
0.048054591706
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AL6
5000000.00000000
PA
USD
5561527.00000000
0.032636383312
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
6.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CNTY GA DEV A
120334JP3
1000000.00000000
PA
USD
1210758.30000000
0.007105022051
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH SVCS
529050ER3
1045000.00000000
PA
USD
1222838.52000000
0.007175911699
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR
70917S6U2
2600000.00000000
PA
USD
3113476.34000000
0.018270630937
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063B3X8
1000000.00000000
PA
USD
1078034.00000000
0.006326163812
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of York PA
549300PBUZSC8WBS4164
YORK CNTY PA
986370NU4
3000000.00000000
PA
USD
3531739.20000000
0.020725098392
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IND DEV AUTH
04052ADX1
1000000.00000000
PA
USD
1369097.80000000
0.008034196470
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
4521527L9
10000000.00000000
PA
USD
11001349.00000000
0.064558572297
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CNTY GA DEV A
120334JL2
1000000.00000000
PA
USD
1219872.50000000
0.007158506378
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C7K3
4040000.00000000
PA
USD
4438046.66000000
0.026043529403
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.05000000
N
N
N
N
N
N
Town of Rocky Hill CT
N/A
ROCKY HILL
774574PR2
1565000.00000000
PA
USD
1714349.67000000
0.010060217807
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
3.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197E64
2000000.00000000
PA
USD
2408462.80000000
0.014133441253
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CO SWR REV-B-REF
495289Q45
3300000.00000000
PA
USD
3645271.74000000
0.021391334751
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY MET DT
416489VB5
1750000.00000000
PA
USD
2188832.45000000
0.012844597328
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Winston-Salem NC Water & Sewer System Revenue
N/A
WINSTON-SALEM WTR-A
975700MD4
1610000.00000000
PA
USD
1873129.38000000
0.010991975484
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQL4
6000000.00000000
PA
USD
6990545.40000000
0.041022208331
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVQ0
2000000.00000000
PA
USD
2436616.60000000
0.014298654549
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RT8
12900000.00000000
PA
USD
15447146.28000000
0.090647584211
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
0.160549073402
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
City of Franklin TN
N/A
FRANKLIN-B-REF
354730C92
1855000.00000000
PA
USD
2171764.44000000
0.012744438124
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
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
0.021493196918
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8069
25160RKS1
12000000.00000000
PA
USD
12000000.00000000
0.070418897498
Long
DBT
MUN
US
Y
2
2039-06-01
Variable
0.46000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-SER A
709235WV3
830000.00000000
PA
USD
1016752.91000000
0.005966551579
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lewis & Clark County School District No 1/MT
N/A
LEWIS & CLARK SD #1
527639EW4
910000.00000000
PA
USD
1035732.24000000
0.006077926870
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Twin Rivers Unified School District
N/A
TWIN RIVERS USD-A
90171TAZ3
2000000.00000000
PA
USD
2239817.60000000
0.013143790499
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-A
040484ZU4
1655000.00000000
PA
USD
2244438.51000000
0.013170907114
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
E SIDE SD-B
275282PC9
4600000.00000000
PA
USD
5052921.52000000
0.029651763548
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
South Washington County Independent School District No 833/MN
N/A
S WASHINGTON CO ISD#8
840610TX7
2370000.00000000
PA
USD
2630844.81000000
0.015438432584
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.00000000
N
N
N
N
N
N
Liberty Hill Independent School District
N/A
LIBERTY HILL ISD
530574PD8
5000000.00000000
PA
USD
5610907.50000000
0.032926160009
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA HLTH-A
162410CY8
14005000.00000000
PA
USD
14996943.34000000
0.088005684653
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
0.044851837553
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGE'S CO -A
7417016Q4
2025000.00000000
PA
USD
2568652.16000000
0.015073471096
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAY9
1265000.00000000
PA
USD
1495072.00000000
0.008773443493
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-1-PRERE
59447TYH0
3670000.00000000
PA
USD
3835110.73000000
0.022505355782
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247K25
7500000.00000000
PA
USD
5936365.50000000
0.034836026138
Long
DBT
MUN
US
N
2
2033-06-15
None
0.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN ETC MEM HOSP
380037GS4
3420000.00000000
PA
USD
4084415.03000000
0.023968333611
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-B1
64542YBH8
1000000.00000000
PA
USD
1218984.60000000
0.007153295966
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000YY3
10000000.00000000
PA
USD
12988609.00000000
0.076220293818
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGU5
3020000.00000000
PA
USD
3706677.63000000
0.021751679340
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO-A-REF-COPS
196711PS8
12675000.00000000
PA
USD
13659052.78000000
0.080154619803
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A-1
89602HAB3
9330000.00000000
PA
USD
12254739.48000000
0.071913770275
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY-A-1
650028XL2
2500000.00000000
PA
USD
2700176.25000000
0.015845286214
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCT1
920000.00000000
PA
USD
1088271.68000000
0.006386240990
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Routt County School District Re-2 Steamboat Springs
N/A
ROUTT CNTY CO SCH DT
779324LZ3
2010000.00000000
PA
USD
2661001.01000000
0.015615396447
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-NORCO USD-A
219764NL7
6625000.00000000
PA
USD
7886625.25000000
0.046280621257
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-A
60637AMV1
1250000.00000000
PA
USD
1542883.25000000
0.009054011452
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZT4
1900000.00000000
PA
USD
2321418.29000000
0.013622643051
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K78
13350000.00000000
PA
USD
16065000.18000000
0.094273300082
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523C3
1500000.00000000
PA
USD
1884027.00000000
0.011055925349
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL
14054CDF3
845000.00000000
PA
USD
1005489.92000000
0.005900457634
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQS8
3000000.00000000
PA
USD
3772442.10000000
0.022137601129
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990AHT5
10725000.00000000
PA
USD
13525323.24000000
0.079369862572
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-UNREFD
45204E4Z8
2840000.00000000
PA
USD
2983886.90000000
0.017510168813
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKB0
3805000.00000000
PA
USD
4804132.50000000
0.028191809507
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364T5
4120000.00000000
PA
USD
4810720.06000000
0.028230466899
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492TP4
10000000.00000000
PA
USD
11782201.00000000
0.069140800376
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191KQ8
500000.00000000
PA
USD
561460.05000000
0.003294783142
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DF1
20150000.00000000
PA
USD
23264609.68000000
0.136522347032
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AH9
11500000.00000000
PA
USD
13926977.25000000
0.081726865285
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAV0
1000000.00000000
PA
USD
1344968.00000000
0.007892596977
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SVN1
2500000.00000000
PA
USD
2989402.75000000
0.017542537152
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-A
2837343J8
655000.00000000
PA
USD
791482.87000000
0.004644612591
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Miami Beach FL Parking Revenue
N/A
MIAMI BEACH PKG
593235GU2
1850000.00000000
PA
USD
2156392.01000000
0.012654228993
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS
70917SSH7
8000000.00000000
PA
USD
9277851.20000000
0.054444671054
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J76
17500000.00000000
PA
USD
14375348.75000000
0.084358017510
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300ML0
4250000.00000000
PA
USD
5182810.40000000
0.030413982859
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDUCTNL & CULT-A
19645R8B0
1000000.00000000
PA
USD
1241773.40000000
0.007287026147
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Spring PA
N/A
SPRING TWP-REF
850009DR9
1020000.00000000
PA
USD
1127412.12000000
0.006615926543
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST -A -HOSP REV
67756CEG9
1500000.00000000
PA
USD
1745205.60000000
0.010241287854
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NQ8
2500000.00000000
PA
USD
2944742.75000000
0.017280461489
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAS8
7500000.00000000
PA
USD
9856272.00000000
0.057838983973
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367B1
1250000.00000000
PA
USD
1619918.25000000
0.009506071433
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70869PHS9
3000000.00000000
PA
USD
3389454.90000000
0.019890139764
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS AUTH-A
451295YU7
15180000.00000000
PA
USD
18298967.81000000
0.107382761544
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST-A
686499CB8
2335000.00000000
PA
USD
2898191.73000000
0.017007288863
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON TX CMNTY CLG
44236PKJ6
8500000.00000000
PA
USD
10044825.70000000
0.058945462613
Long
DBT
MUN
US
N
2
2036-02-15
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-D1
64971WEL0
9000000.00000000
PA
USD
10021722.30000000
0.058809886283
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-LINDEN
57584YMJ5
3000000.00000000
PA
USD
3362072.10000000
0.019729450882
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KK1
3000000.00000000
PA
USD
3660789.60000000
0.021482397300
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AG1
15000000.00000000
PA
USD
19722475.50000000
0.115736248387
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072R4
5250000.00000000
PA
USD
6425121.68000000
0.037704165416
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL HLTH
469400CL7
1065000.00000000
PA
USD
1301590.07000000
0.007638044810
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE-SALES TAX
59334PEA1
7575000.00000000
PA
USD
7915793.95000000
0.046451790231
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-B
60637ATQ5
15000000.00000000
PA
USD
17473773.00000000
0.102540319149
Long
DBT
MUN
US
N
2
2051-05-01
Variable
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EV2
500000.00000000
PA
USD
290632.10000000
0.001705499338
Long
DBT
MUN
US
N
2
2041-12-15
None
0.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B-IMPT
63165TG41
2740000.00000000
PA
USD
3474647.70000000
0.020390071685
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE HOSP-A
362762LE4
10000000.00000000
PA
USD
11459603.00000000
0.067247717419
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH & HGR ED-B
560427ZP4
4010000.00000000
PA
USD
4339041.35000000
0.025462542338
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA-A-REV
25483VYV0
750000.00000000
PA
USD
820946.55000000
0.004817512579
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HLZ4
2000000.00000000
PA
USD
2675541.00000000
0.015700720619
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGE'S CO -A
7417016T8
1500000.00000000
PA
USD
1892712.60000000
0.011106894547
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Fayette County Hospital Authority/GA
N/A
FAYETTE CNTY GA HOSP
31222TAS2
15000000.00000000
PA
USD
17703507.00000000
0.103888453732
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BRR4
3460000.00000000
PA
USD
3895762.43000000
0.022861274602
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI SPL OBLG-A-REF
593490LS2
3490000.00000000
PA
USD
4302328.91000000
0.025247104876
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637ALU4
5000000.00000000
PA
USD
5626738.50000000
0.033019060140
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON SYS-A
914302GE8
10605000.00000000
PA
USD
11948319.44000000
0.070115623493
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HFS6
790000.00000000
PA
USD
796246.53000000
0.004672566898
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVE
25483VWW0
1000000.00000000
PA
USD
1297064.40000000
0.007611487086
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Simi Valley Unified School District
N/A
SIMI VY USD CAB-C-ELE
828641UE8
1495000.00000000
PA
USD
1333452.69000000
0.007825022357
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp
N/A
FLORIDA GULF COAST-A
34073XJG4
350000.00000000
PA
USD
422055.73000000
0.002476724932
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON SALES TAX-B
474176KD5
1420000.00000000
PA
USD
1795161.87000000
0.010534443309
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SS1
2950000.00000000
PA
USD
3235295.68000000
0.018985496238
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUX7
1500000.00000000
PA
USD
1907904.60000000
0.011196044871
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT SD-REF
399262LS1
1750000.00000000
PA
USD
2035669.13000000
0.011945797983
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCQ8
675000.00000000
PA
USD
791079.01000000
0.004642242643
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRAN
409328AX9
19000000.00000000
PA
USD
24405942.70000000
0.143219964778
Long
DBT
MUN
US
N
2
2060-07-01
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
64971XXT0
10500000.00000000
PA
USD
12794512.50000000
0.075081288689
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y6F1
10000000.00000000
PA
USD
11830105.00000000
0.069421912615
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GC4
10000000.00000000
PA
USD
12273347.00000000
0.072022963696
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Community College District
N/A
SAN FRANCISCO CCD-A
797683HC6
3850000.00000000
PA
USD
4142802.51000000
0.024310965442
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
TOHOPEKALIGA
88906RDN7
1750000.00000000
PA
USD
1766095.80000000
0.010363876592
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.75000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL &
924166LF6
10000000.00000000
PA
USD
11614366.00000000
0.068155904071
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AR2
2000000.00000000
PA
USD
2078711.80000000
0.012198382764
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
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
0.007047190532
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
4.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BOR-B
040484QU4
2515000.00000000
PA
USD
3016037.80000000
0.017698838057
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren MS
N/A
WARREN CNTY-A
935031AC8
4750000.00000000
PA
USD
4824111.88000000
0.028309053333
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362B6
1225000.00000000
PA
USD
1475770.85000000
0.008660179684
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAK5
3885000.00000000
PA
USD
5204410.88000000
0.030540739691
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS HOSP-D-UNREF
549310VZ0
3395000.00000000
PA
USD
3434084.26000000
0.020152035625
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YZD4
5000000.00000000
PA
USD
5343092.50000000
0.031354556923
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
626207X25
24000000.00000000
PA
USD
29468976.00000000
0.172931066693
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LE7
16725000.00000000
PA
USD
19688606.45000000
0.115537496623
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AK2
5755000.00000000
PA
USD
6963731.86000000
0.040864860004
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
DeKalb Private Hospital Authority
N/A
DE KALB GA PRIV HOSP
241064EV2
1185000.00000000
PA
USD
1425507.72000000
0.008365223501
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
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
0.041620912262
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
15000000.00000000
PA
USD
17739826.50000000
0.104101585328
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
3560000.00000000
PA
USD
4298769.78000000
0.025226219042
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH WTR
45505KBR0
11335000.00000000
PA
USD
13691068.16000000
0.080342493783
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Moore NC
5493007M00XFG62UGU93
MOORE CNTY NC
617762CG2
800000.00000000
PA
USD
902673.36000000
0.005297105234
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX PRIVATE ACTIVITY-A
882667AR9
4665000.00000000
PA
USD
6018840.38000000
0.035320008648
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT ED
64542TAJ6
10350000.00000000
PA
USD
10912812.30000000
0.064039017564
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.50000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BR6
6185000.00000000
PA
USD
7086022.76000000
0.041582492533
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Conestoga Valley School District
549300OMSFCX7BZC4Y71
CONESTOGA VLY SD
207098KL7
2175000.00000000
PA
USD
2368535.42000000
0.013899137746
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RSQ0
10000000.00000000
PA
USD
11632931.00000000
0.068264847974
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ann Arbor School District
N/A
ANN ARBOR PUB SCHS
035519WP8
5975000.00000000
PA
USD
6848378.90000000
0.040187940982
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A-REF
13032UNG9
4965000.00000000
PA
USD
5973516.62000000
0.035054037880
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGE'S CO -A
7417016S0
2805000.00000000
PA
USD
3544767.14000000
0.020801549490
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-REF-B
574193LG1
5325000.00000000
PA
USD
6118359.50000000
0.035904010874
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR ED -REF
67756DSJ6
11050000.00000000
PA
USD
13687387.48000000
0.080320894664
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON-F-ARTICLE XI-Q
68609BSR9
3010000.00000000
PA
USD
3641124.76000000
0.021366999271
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville School District
N/A
GAINESVILLE SD
363005BX6
1000000.00000000
PA
USD
1248644.30000000
0.007327346247
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ingham County Building Authority
N/A
INGHAM CO BLDG AUTH
457003LD1
4025000.00000000
PA
USD
4464354.91000000
0.026197912566
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp
N/A
FLORIDA GULF COAST-A
34073XJH2
400000.00000000
PA
USD
480543.00000000
0.002819942355
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU-A
438701T46
2510000.00000000
PA
USD
3050495.37000000
0.017901043398
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR POMERADO
69753RCY8
10000000.00000000
PA
USD
14302661.00000000
0.083931468242
Long
DBT
MUN
US
N
2
2038-08-01
Variable
7.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-C-1B
64972C5A7
2750000.00000000
PA
USD
2997268.73000000
0.017588696622
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.85000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS
914440SB9
1000000.00000000
PA
USD
1280533.40000000
0.007514479186
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA HSG FIN CORP
011839FZ5
3995000.00000000
PA
USD
4717441.02000000
0.027683082970
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-E-REF
485106PU6
2755000.00000000
PA
USD
3197853.58000000
0.018765776955
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBY0
3350000.00000000
PA
USD
3994097.80000000
0.023438330298
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
0.010342040748
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
17785000.00000000
PA
USD
20806828.01000000
0.122099490741
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CJ8
10000000.00000000
PA
USD
11806487.00000000
0.069283316489
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-A
677522S88
10000000.00000000
PA
USD
12290023.00000000
0.072120822490
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA UTL SYS-REF
590545WC9
7275000.00000000
PA
USD
8402916.00000000
0.049310340040
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AH2
2000000.00000000
PA
USD
2553869.60000000
0.014986723465
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-B-HWY
60412APX5
3000000.00000000
PA
USD
3807165.60000000
0.022341367012
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFR5
7640000.00000000
PA
USD
8788094.12000000
0.051570658253
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-A-REV-REF
44244CK71
1385000.00000000
PA
USD
1554960.28000000
0.009124882380
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519DG7
10000000.00000000
PA
USD
10461078.00000000
0.061388131616
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
New Hampshire Municipal Bond Bank
N/A
NH MUNI BOND BANK-D
64465PU22
1010000.00000000
PA
USD
1160869.46000000
0.006812262292
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HCW1
1000000.00000000
PA
USD
1262219.40000000
0.007407008212
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA UNIV-A
709235VC6
1000000.00000000
PA
USD
1177501.40000000
0.006909862532
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410FE9
2500000.00000000
PA
USD
3133960.50000000
0.018390836934
Long
DBT
MUN
US
N
2
2044-08-01
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
64971XUC0
5000000.00000000
PA
USD
6080157.00000000
0.035679829379
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DE ST ECON DEV-B
246387SW5
310000.00000000
PA
USD
315829.83000000
0.001853365702
Long
DBT
MUN
US
N
2
2040-10-01
Variable
1.25000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
COLUMBIA -A -WTR SWR
198504ZM7
725000.00000000
PA
USD
877781.35000000
0.005151032909
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GV2
3000000.00000000
PA
USD
3089496.30000000
0.018129910272
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.12500000
N
N
N
N
N
N
City of Buckeye AZ
N/A
BUCKEYE TAX
118087CB9
11690000.00000000
PA
USD
13498160.10000000
0.079210462708
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P96
3080000.00000000
PA
USD
3826872.28000000
0.022457010568
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-A
68609TEY0
1000000.00000000
PA
USD
1260608.20000000
0.007397553301
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-REF
469400EM3
5000000.00000000
PA
USD
6183113.50000000
0.036284002981
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-C
25477GTF2
7000000.00000000
PA
USD
8418167.10000000
0.049399837178
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PH3
9745000.00000000
PA
USD
11856139.26000000
0.069574687939
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CD7
4100000.00000000
PA
USD
5201109.94000000
0.030521368978
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MT SAN ANTONIO CCD-A
623040FV9
3025000.00000000
PA
USD
3604704.35000000
0.021153275511
Long
DBT
MUN
US
N
2
2028-08-01
Variable
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCTNL FACS-REF
130179BS2
14000000.00000000
PA
USD
16163642.60000000
0.094852157620
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
65830RCR8
5000000.00000000
PA
USD
5713800.00000000
0.033529958043
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Unified School District No 233 Olathe
N/A
JOHNSON USD 233-B-REF
478718Q44
5000000.00000000
PA
USD
5830920.00000000
0.034217246483
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Adams & Arapahoe Joint School District 28J Aurora
N/A
ADAMS ETC SD 28J-A
0054823B8
8000000.00000000
PA
USD
9822493.60000000
0.057640764166
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YK6
2500000.00000000
PA
USD
2966058.00000000
0.017405544523
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-A
040484ZY6
4000000.00000000
PA
USD
5363626.00000000
0.031475052459
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Downriver Utility Wastewater Authority
N/A
DOWNRIVER UTIL WSTWTR
26111PAU9
2250000.00000000
PA
USD
2760086.25000000
0.016196852560
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bentonville AR Sales & Use Tax Revenue
N/A
BENTONVILLE AR SALES
083422DL6
550000.00000000
PA
USD
553116.74000000
0.003245822584
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
1.05000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A
167505RM0
1815000.00000000
PA
USD
2414393.95000000
0.014168246673
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-A
79739GLF1
1600000.00000000
PA
USD
1999399.36000000
0.011732958215
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-E
167593V41
1100000.00000000
PA
USD
1310512.39000000
0.007690403138
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501XF7
5000000.00000000
PA
USD
4233845.00000000
0.024845224756
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
7000000.00000000
PA
USD
8404242.00000000
0.049318121329
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Henry County School District
N/A
HENRY CO SD
426362MC0
5020000.00000000
PA
USD
5860987.05000000
0.034393687192
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Gateway School District Alleghany County
N/A
GATEWAY SCH DT
367748NB2
1400000.00000000
PA
USD
1558701.34000000
0.009146835824
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMP7
22110000.00000000
PA
USD
28305107.03000000
0.166101202552
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDU & CULT-A
19645R6D8
7035000.00000000
PA
USD
8583747.51000000
0.050371503004
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HUJ9
10080000.00000000
PA
USD
10535439.60000000
0.061824503440
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK-A
60534TY41
1980000.00000000
PA
USD
2354303.36000000
0.013815620582
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YG45
45000.00000000
PA
USD
59954.97000000
0.000351830240
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Armstrong School District
N/A
ARMSTRONG SD
042467MP2
1120000.00000000
PA
USD
1336552.45000000
0.007843212498
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND SCH BLDG
408395SD4
3000000.00000000
PA
USD
3683998.50000000
0.021618592729
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D59
2385000.00000000
PA
USD
3156273.46000000
0.018521774771
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN COR
011839XH5
1000000.00000000
PA
USD
1233125.20000000
0.007236276421
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190NK4
12690000.00000000
PA
USD
16336288.76000000
0.095865286974
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HZ39
10500000.00000000
PA
USD
12398778.00000000
0.072759023090
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Clovis Unified School District
N/A
CLOVIS USD-B-PREREF
189342G28
2390000.00000000
PA
USD
2622773.09000000
0.015391065782
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BD7
12600000.00000000
PA
USD
14867097.84000000
0.087243719907
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-A
68609TEV6
280000.00000000
PA
USD
355280.41000000
0.002084871231
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-B3-SUB
709224BS7
7255000.00000000
PA
USD
8163838.20000000
0.047907373783
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA ETC
010869DV4
5000000.00000000
PA
USD
4371757.50000000
0.025654528606
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
0.069601339966
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426908M7
1935000.00000000
PA
USD
2320874.41000000
0.013619451432
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EW4
5500000.00000000
PA
USD
6802100.80000000
0.039916369917
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355M76
14000000.00000000
PA
USD
10539111.80000000
0.061846052797
Long
DBT
MUN
US
N
2
2037-07-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D1
59261AM20
3000000.00000000
PA
USD
3001521.90000000
0.017613655251
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.36400000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVM9
4500000.00000000
PA
USD
5979234.15000000
0.035087589727
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDUCTNL
57421CBH6
155000.00000000
PA
USD
179842.58000000
0.001055359683
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
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
0.005879966791
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.48000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XUL0
10000000.00000000
PA
USD
10796539.00000000
0.063356697764
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
3.00000000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY MET TRANS-A
89546RPR9
4760000.00000000
PA
USD
5927994.52000000
0.034786903206
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE HLTH FACS-B
68450LCD5
6940000.00000000
PA
USD
7164677.64000000
0.042044058361
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CO TOBACCO
13016NEZ3
1000000.00000000
PA
USD
1192387.90000000
0.006997220109
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-N
57583UN79
5000000.00000000
PA
USD
5578270.50000000
0.032734638213
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W4Q4
4815000.00000000
PA
USD
5822129.48000000
0.034165661589
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EX8
9500000.00000000
PA
USD
10938746.50000000
0.064191205711
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-C
650035C97
10000000.00000000
PA
USD
10763014.00000000
0.063159964969
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HLTH FA
13032UNS3
3575000.00000000
PA
USD
4494746.69000000
0.026376258870
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE-C
592112QE9
10000000.00000000
PA
USD
11809857.00000000
0.069303092462
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON SALES TAX-B
474176KF0
1580000.00000000
PA
USD
1989064.53000000
0.011672310937
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584X4P3
10200000.00000000
PA
USD
11154743.46000000
0.065458728027
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNP4
13000000.00000000
PA
USD
14958218.60000000
0.087778438529
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B-REF
4521524T5
2000000.00000000
PA
USD
2474876.00000000
0.014523169947
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH-A
04052BHE7
3200000.00000000
PA
USD
3748007.04000000
0.021994210297
Long
DBT
MUN
US
Y
2
2048-07-15
Fixed
5.75000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XBS7
1500000.00000000
PA
USD
1838413.50000000
0.010788254318
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO ARPT
249182NB8
5000000.00000000
PA
USD
6304671.50000000
0.036997334676
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-A
74442EDK3
4135000.00000000
PA
USD
4729045.68000000
0.027751181917
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SW
592481HE8
3380000.00000000
PA
USD
3951096.29000000
0.023185987054
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE-A-REF
65821DKH3
580000.00000000
PA
USD
603707.56000000
0.003542701732
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YQH5
1500000.00000000
PA
USD
1855712.55000000
0.010889769320
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFF2
1770000.00000000
PA
USD
2308568.87000000
0.013547239552
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lafayette LA Utilities Revenue
N/A
LAFAYETTE UTILS-REF
506498ZD9
1520000.00000000
PA
USD
1769067.20000000
0.010381313485
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH
45204ELZ9
1110000.00000000
PA
USD
1251490.92000000
0.007344050901
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TCD6
12940000.00000000
PA
USD
15045206.01000000
0.088288901654
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
6000000.00000000
PA
USD
6906499.80000000
0.040529008457
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
3665000.00000000
PA
USD
4246751.68000000
0.024920964271
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UYR3
3000000.00000000
PA
USD
3502989.00000000
0.020556385277
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CO HLTH FACS
296110GD5
18470000.00000000
PA
USD
21595905.28000000
0.126729986691
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS
60637ATJ1
2110000.00000000
PA
USD
2358609.70000000
0.013840891225
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XC8
3000000.00000000
PA
USD
3556890.90000000
0.020872694641
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDT7
2470000.00000000
PA
USD
3255487.91000000
0.019103989120
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE-A-REF
645790AM8
3065000.00000000
PA
USD
3685699.28000000
0.021628573317
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Deschutes Public Library District
N/A
DESCHUTES PUB LIBR DI
250353BD0
1500000.00000000
PA
USD
1899207.60000000
0.011145008776
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HRB8
950000.00000000
PA
USD
1167710.55000000
0.006852407460
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CVB3
5025000.00000000
PA
USD
5924908.66000000
0.034768794634
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE-A-REV-REF
161036RU4
2500000.00000000
PA
USD
3075576.75000000
0.018048226992
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-REF
60412AKB8
2500000.00000000
PA
USD
3187673.75000000
0.018706039254
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NY CNTYS TOB SETTLE-A
62947YAL5
3665000.00000000
PA
USD
3736428.28000000
0.021926263338
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
Union Sanitary District Financing Authority
N/A
UN SAN DT FIN AUTH
90811QAY8
1500000.00000000
PA
USD
1625442.75000000
0.009538490533
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Y72
300000.00000000
PA
USD
395112.84000000
0.002318617548
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PL0
1100000.00000000
PA
USD
1329533.92000000
0.007802026069
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SC
696550H54
5000000.00000000
PA
USD
6682769.50000000
0.039216105035
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp
N/A
FLORIDA GULF COAST-A
34073XJJ8
400000.00000000
PA
USD
479083.00000000
0.002811374722
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544445TM1
2000000.00000000
PA
USD
2688015.40000000
0.015773923410
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Montgomery AL
N/A
MONTGOMERY AL
613035U51
475000.00000000
PA
USD
637812.90000000
0.003742840102
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUBLIC WKS-A
1306852J8
14705000.00000000
PA
USD
15183066.90000000
0.089097902645
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-E-UNREFD
64990AQN8
5000000.00000000
PA
USD
6323606.50000000
0.037108449828
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YDS INFR-UNREF
44420PDL5
9315000.00000000
PA
USD
9353215.72000000
0.054886928255
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
City of Rochester MN Electric Utility Revenue
N/A
ROCHESTER ELEC-A-REF
77158PGF3
1990000.00000000
PA
USD
2371932.94000000
0.013919075214
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140DJ9
5575000.00000000
PA
USD
6747025.56000000
0.039593175110
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON-F-ARTICLE XI-Q
68609BSK4
1000000.00000000
PA
USD
1218602.60000000
0.007151054298
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC57
13255000.00000000
PA
USD
16096337.82000000
0.094457196920
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-1
64972GYH1
12000000.00000000
PA
USD
14392914.00000000
0.084461094638
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CO FIN-A
801577NA1
2500000.00000000
PA
USD
2774146.25000000
0.016279360035
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV
378286KP2
525000.00000000
PA
USD
678516.41000000
0.003981698127
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAB4
24995000.00000000
PA
USD
29750971.12000000
0.174585882147
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA C
345102NL7
750000.00000000
PA
USD
855331.20000000
0.005019290008
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-B
38611TAC1
12000000.00000000
PA
USD
13333774.80000000
0.078245810075
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLG1
5150000.00000000
PA
USD
6604266.79000000
0.038755432178
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BQ2
250000.00000000
PA
USD
305851.80000000
0.001794812212
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX MUN GAS-SR LIEN-D
88256CEX3
895000.00000000
PA
USD
1055047.75000000
0.006191274946
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KS DEV FIN AUTH-A-REF
485429Q49
2275000.00000000
PA
USD
2463496.95000000
0.014456394934
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AN0
1445000.00000000
PA
USD
1780756.73000000
0.010449910469
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
E MICHIGAN UNIV-A-REF
276731ZT6
1055000.00000000
PA
USD
1267816.71000000
0.007439854579
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM INC TAX-A
64990ECM7
26330000.00000000
PA
USD
28094196.89000000
0.164863530924
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST OH REGL SWR
663903HT2
4250000.00000000
PA
USD
5213744.88000000
0.030595513857
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY ISD-A-REF-CIB
486063F70
6815000.00000000
PA
USD
7926564.66000000
0.046514995358
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VN2
750000.00000000
PA
USD
1019111.03000000
0.005980389596
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE
60242MEX7
1915000.00000000
PA
USD
2551502.91000000
0.014972835157
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ57
1500000.00000000
PA
USD
1963066.80000000
0.011519749980
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE REV-B-REF
059231UJ7
5000000.00000000
PA
USD
5585990.50000000
0.032779941037
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CR2
9000000.00000000
PA
USD
11234736.00000000
0.065928143567
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUT8
2560000.00000000
PA
USD
2706454.02000000
0.015882125684
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009U43
1000000.00000000
PA
USD
1187541.40000000
0.006968779676
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Gateway School District Alleghany County
N/A
GATEWAY SCH DT
367748NE6
2500000.00000000
PA
USD
2753702.25000000
0.016159389706
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
3.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CO IDA-A
86652QAT9
3000000.00000000
PA
USD
3286064.70000000
0.019283421106
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655W4
13795000.00000000
PA
USD
15970972.26000000
0.093721521543
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
25035000.00000000
PA
USD
27257361.96000000
0.159952781494
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
4750000.00000000
PA
USD
5595104.80000000
0.032833425950
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FD56
1000000.00000000
PA
USD
1160348.50000000
0.006809205173
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA IND
041438HA3
1000000.00000000
PA
USD
1209377.30000000
0.007096918010
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH
67765QKJ4
1350000.00000000
PA
USD
1849557.65000000
0.010853650881
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221VJ1
5110000.00000000
PA
USD
6354384.13000000
0.037289060392
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742187F4
3140000.00000000
PA
USD
3799320.24000000
0.022295328545
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FHV0
815000.00000000
PA
USD
958092.48000000
0.005622318011
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-A
735389UM8
3665000.00000000
PA
USD
4166124.98000000
0.024447827327
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO-REF
421020B80
865000.00000000
PA
USD
998020.65000000
0.005856626154
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUS
928105BW4
1000000.00000000
PA
USD
1197213.10000000
0.007025535547
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 2
64990FYC2
6000000.00000000
PA
USD
7376132.40000000
0.043284925950
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
1625000.00000000
PA
USD
1721378.75000000
0.010101466146
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
Duluth Independent School District No 709
N/A
DULUTH ISD #709-A-REF
264474HA8
1200000.00000000
PA
USD
1382871.96000000
0.008115026567
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FBB0
3000000.00000000
PA
USD
3653247.90000000
0.021438140783
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225BV7
3855000.00000000
PA
USD
4731473.96000000
0.027765431650
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH25
2000000.00000000
PA
USD
2263034.40000000
0.013280032287
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.00000000
N
N
N
N
N
N
Euclid City School District
N/A
EUCLID SD-A-IMPT
298047KL4
2685000.00000000
PA
USD
3075918.28000000
0.018050231172
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
4.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TYD9
8000000.00000000
PA
USD
9619434.40000000
0.056449163750
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Franklin TN
N/A
FRANKLIN-A
354730A52
1250000.00000000
PA
USD
1463453.13000000
0.008587896329
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX IDA-A-REF
71885DDC3
3750000.00000000
PA
USD
4545478.88000000
0.026673967610
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579L88
7000000.00000000
PA
USD
9030898.10000000
0.052995490635
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA
968261NS2
3355000.00000000
PA
USD
4181952.14000000
0.024540704924
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EBX5
17600000.00000000
PA
USD
20865143.20000000
0.122441698357
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GNR9
5065000.00000000
PA
USD
5492135.50000000
0.032229177235
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Springdale AR Sales & Use Tax Revenue
N/A
SPRINGDALE S/U-REF
850269DY4
2360000.00000000
PA
USD
2644126.54000000
0.015516372982
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AU
16772PCB0
8000000.00000000
PA
USD
10065019.20000000
0.059063962946
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
CHINO FIN AUTH-A-REF
169548CT9
3130000.00000000
PA
USD
3680040.53000000
0.021595366405
Long
DBT
MUN
US
N
2
2033-09-01
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
0.055447736609
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647JM4
1000000.00000000
PA
USD
1224296.00000000
0.007184464544
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS-B
1966322Q5
12000000.00000000
PA
USD
14601087.60000000
0.085682707589
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
Township of Spring PA
N/A
SPRING TWP-REF
850009DS7
1050000.00000000
PA
USD
1157632.46000000
0.006793266795
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM66
10000000.00000000
PA
USD
11926025.00000000
0.069984794336
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH
83755VZU1
3020000.00000000
PA
USD
3541882.58000000
0.020784622196
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO -REV -WTRWRKS
517039VV2
2250000.00000000
PA
USD
2591231.40000000
0.015205971529
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XYD7
2000000.00000000
PA
USD
3019741.80000000
0.017720574023
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE T
19648DAC3
7750000.00000000
PA
USD
8878936.30000000
0.052103742100
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204ERJ9
5000000.00000000
PA
USD
6009012.00000000
0.035262333341
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247L81
5000000.00000000
PA
USD
3223430.50000000
0.018915868497
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
Jackson Public Schools/MI
N/A
JACKSON PUB SCHS
468312HF3
1000000.00000000
PA
USD
1281546.30000000
0.007520423128
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Belton Independent School District
N/A
BELTON ISD
081077F79
2500000.00000000
PA
USD
3014061.25000000
0.017687239184
Long
DBT
MUN
US
N
2
2036-02-15
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
0.009252730647
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PJ9
2000000.00000000
PA
USD
2431747.00000000
0.014270078561
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XPY1
5000000.00000000
PA
USD
5901145.50000000
0.034629346673
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pasadena TX
N/A
PASADENA-REF
7023167W4
1500000.00000000
PA
USD
1680107.40000000
0.009859275898
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
HILLSBOROUGH CO FL
43232RBN9
6135000.00000000
PA
USD
6970201.11000000
0.040902823125
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAQ5
6335000.00000000
PA
USD
6939794.21000000
0.040724388094
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252PP8
2000000.00000000
PA
USD
2632295.40000000
0.015446944996
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-E
93974ENS1
5110000.00000000
PA
USD
6931667.48000000
0.040676698480
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YD3
1500000.00000000
PA
USD
1640669.55000000
0.009627845072
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
3.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CNTRL UTAH WTR-D
15567RBW2
3100000.00000000
PA
USD
3831819.79000000
0.022486043751
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
St Johns River Power Park
N/A
JEA ST JOHNS THREE-2
46613QEZ3
4500000.00000000
PA
USD
4512582.45000000
0.026480923416
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300NU9
2420000.00000000
PA
USD
2992221.83000000
0.017559080194
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Washington County Independent School District No 833/MN
N/A
S WASHINGTON CO ISD#8
840610TZ2
2975000.00000000
PA
USD
3285722.09000000
0.019281410588
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HI DEPT BUDGET-A
419800JW8
4360000.00000000
PA
USD
4759085.19000000
0.027927461015
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCX7
1110000.00000000
PA
USD
1288725.98000000
0.007562555224
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-CABS
010869AU9
12130000.00000000
PA
USD
9905826.22000000
0.058129780101
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E-1
64971WUG3
5010000.00000000
PA
USD
5813014.82000000
0.034112174563
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Brunswick NC Enterprise Systems Revenue
N/A
BRUNSWICK CO -REV
117068HA7
500000.00000000
PA
USD
618035.00000000
0.003626778609
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA HOSP-A
956622N91
2500000.00000000
PA
USD
2861090.75000000
0.016789571354
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DZF6
1485000.00000000
PA
USD
1785014.40000000
0.010474895505
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVE
25483VWU4
1000000.00000000
PA
USD
1304318.80000000
0.007654057656
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN
91754TWL3
1200000.00000000
PA
USD
1412765.76000000
0.008290450603
Long
DBT
MUN
US
N
2
2048-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MN3
6770000.00000000
PA
USD
7927489.92000000
0.046520425007
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH-A-REF
915183YS0
2145000.00000000
PA
USD
2512302.51000000
0.014742797744
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-A
60412ALF8
1640000.00000000
PA
USD
2063256.28000000
0.012107686041
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6N5
16100000.00000000
PA
USD
19521295.08000000
0.114555673106
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883PLG0
3350000.00000000
PA
USD
4208852.57000000
0.024698563142
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY
88045RYE6
75000.00000000
PA
USD
76229.15000000
0.000447331058
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A-1
89602HAA5
7550000.00000000
PA
USD
9178095.59000000
0.053859281048
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
0.010795095513
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593P22
2300000.00000000
PA
USD
2746205.52000000
0.016115397085
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430QG3
5370000.00000000
PA
USD
6930107.97000000
0.040667546899
Long
DBT
MUN
US
N
2
2032-08-01
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
74529JQE8
745000.00000000
PA
USD
601758.70000000
0.003531265351
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA-REV-RE
25483VXS8
1000000.00000000
PA
USD
1169577.20000000
0.006863361413
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165G8
7500000.00000000
PA
USD
9347922.75000000
0.054855867829
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT ETC CMNTY CLG
15722THN4
4940000.00000000
PA
USD
5813936.39000000
0.034117582559
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH ECO DEV AUTH-A
26444CHB1
5000000.00000000
PA
USD
5768667.50000000
0.033851933782
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AU
16772PCC8
9500000.00000000
PA
USD
11087851.85000000
0.065066191908
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU FACS -A
64461XGS8
1045000.00000000
PA
USD
1133854.57000000
0.006653732395
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.00000000
N
N
N
N
N
N
Laredo College District Combined Fee Revenue
N/A
LAREDO CMNTY CLG DIST
516825HB5
1500000.00000000
PA
USD
1716790.05000000
0.010074538546
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST-A-REF
97712DQR0
5000000.00000000
PA
USD
5738079.50000000
0.033672436012
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CLG-REF
76886PGP2
5870000.00000000
PA
USD
6987847.58000000
0.041006376872
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647BB5
4785000.00000000
PA
USD
5393399.35000000
0.031649769666
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE ENERGY
874476JP0
3370000.00000000
PA
USD
4001820.74000000
0.023483650374
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YP6
6050000.00000000
PA
USD
7520044.73000000
0.044129438252
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM76
10525000.00000000
PA
USD
12286264.03000000
0.072098763947
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA ST HLTH FACS-A-REF
13032UFL7
5000000.00000000
PA
USD
5729572.50000000
0.033622514882
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO WTR & SWR-REF
283822PN8
1120000.00000000
PA
USD
1377739.89000000
0.008084910341
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-CONV
491397AU9
10000000.00000000
PA
USD
12487697.00000000
0.073280821252
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804CJ3
5000000.00000000
PA
USD
5612339.00000000
0.032934560397
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
Central Valley Water Reclamation Facility
N/A
CNTRL VLY WTR REC-C
155796BP9
4770000.00000000
PA
USD
5878154.48000000
0.034494429817
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BQ88
5500000.00000000
PA
USD
5886454.20000000
0.034543134578
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAP
65819GKX5
3000000.00000000
PA
USD
3585375.30000000
0.021039847978
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE CONSOL SD
932423UU8
1000000.00000000
PA
USD
1336341.70000000
0.007841975766
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TUR
65830RCL1
10000000.00000000
PA
USD
11669129.00000000
0.068477266578
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST-E
83710RYY7
380000.00000000
PA
USD
518644.03000000
0.003043528398
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA SD-C
802615J21
3265000.00000000
PA
USD
3889716.94000000
0.022825798207
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D-1
59447TFS7
1000000.00000000
PA
USD
1174464.20000000
0.006892039509
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GXF6
3515000.00000000
PA
USD
4513594.98000000
0.026486865187
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KLA5
1000000.00000000
PA
USD
1219355.10000000
0.007155470150
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of West Palm Beach FL
549300N3DHFUWWUMCW69
W PALM BEACH-B
955116AF5
11000000.00000000
PA
USD
13241508.50000000
0.077704369148
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VM4
700000.00000000
PA
USD
952970.48000000
0.005592260879
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mercer NJ
N/A
MERCER CO
587839L82
5000000.00000000
PA
USD
4356629.50000000
0.025565753849
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST-A-GEN RECPTS
677632A84
10000000.00000000
PA
USD
10583031.00000000
0.062103781267
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883PLD7
2030000.00000000
PA
USD
2565571.25000000
0.015055391573
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE T
19648DAD1
7000000.00000000
PA
USD
8006919.20000000
0.046986535201
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR ED-A
56042RQZ8
3020000.00000000
PA
USD
3700408.42000000
0.021714890102
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 FAC
593211EZ4
5000000.00000000
PA
USD
5536933.00000000
0.032492059781
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO
283734B91
3625000.00000000
PA
USD
4465007.11000000
0.026201739834
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGL6
6315000.00000000
PA
USD
7149862.58000000
0.041957120012
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505UH7
1500000.00000000
PA
USD
1889536.65000000
0.011088257306
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BL3
200000.00000000
PA
USD
248300.40000000
0.001457086701
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MR9
5110000.00000000
PA
USD
5351450.57000000
0.031403604096
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
28915000.00000000
PA
USD
36412711.55000000
0.213678583522
Long
DBT
MUN
US
N
2
2051-06-01
Variable
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354Q3
3105000.00000000
PA
USD
3507143.14000000
0.020580762773
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-B
63968A4Z5
1000000.00000000
PA
USD
1300723.30000000
0.007632958394
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
ST LOUIS ARPT-A
791638H85
1500000.00000000
PA
USD
1875700.05000000
0.011007060796
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MQ9
12750000.00000000
PA
USD
14713962.83000000
0.086345086693
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CO MET DT -C
416489XN7
1115000.00000000
PA
USD
1331490.74000000
0.007813509161
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAR0
6680000.00000000
PA
USD
7746304.35000000
0.045457184334
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
Board of Water Light & Sinking Fund Commissioners of The City of Dalton/The
549300F2NIJXYBEBL710
DALTON-REV
235586DC5
1430000.00000000
PA
USD
1704742.61000000
0.010003841259
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT SD-REF
399262LR3
1775000.00000000
PA
USD
2066218.75000000
0.012125070530
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH-B
66285WKU9
14355000.00000000
PA
USD
14644027.88000000
0.085934691520
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HQY5
3615000.00000000
PA
USD
4413356.12000000
0.025898639353
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX
2350366C9
6025000.00000000
PA
USD
7480077.27000000
0.043894899546
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-GEN
576051SY3
4000000.00000000
PA
USD
5113068.00000000
0.030004717616
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-I-REF
68609BR74
3000000.00000000
PA
USD
3541218.60000000
0.020780725801
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CA CMNTY HSG AGY-A-1
13013FAL8
15000000.00000000
PA
USD
17021530.50000000
0.099886450961
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
University of Houston
N/A
HOUSTON UNIV-A-REF
9143016E1
4610000.00000000
PA
USD
5110473.13000000
0.029989490292
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTM7
12610000.00000000
PA
USD
14940940.85000000
0.087677048520
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FI
20775HCV3
3690000.00000000
PA
USD
4011476.86000000
0.023540314818
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
3.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TOLL ROAD
41423PAN7
110000.00000000
PA
USD
138212.49000000
0.000811064263
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND MUN AUTH
961017PK0
4210000.00000000
PA
USD
4624386.09000000
0.027137014172
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MI HOSP FIN-TRINITY-C
59465HPR1
2300000.00000000
PA
USD
2393028.56000000
0.014042869406
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 3
N/A
DOUGLAS HOSP #3-REF
259234CJ9
2500000.00000000
PA
USD
2880038.50000000
0.016900761326
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-B
944514QV3
3000000.00000000
PA
USD
3441571.50000000
0.020195972557
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH REV-C
59259Y2B4
6030000.00000000
PA
USD
6808643.65000000
0.039954764940
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV
378286KM9
1050000.00000000
PA
USD
1378691.48000000
0.008090494500
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAT6
1490000.00000000
PA
USD
1840459.77000000
0.010800262324
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DE7
1000000.00000000
PA
USD
1260058.30000000
0.007394326355
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN
13048T5H2
8000000.00000000
PA
USD
9011620.00000000
0.052882362089
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX-BOR
91514AJV8
10990000.00000000
PA
USD
17702452.42000000
0.103882265202
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBU8
6025000.00000000
PA
USD
7832747.03000000
0.045964450852
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068L5J0
1000000.00000000
PA
USD
1335169.70000000
0.007835098187
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM HOSP FAC AUTH
794458EX3
1000000.00000000
PA
USD
1154355.20000000
0.006774035042
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GFQ4
1000000.00000000
PA
USD
1227331.60000000
0.007202278178
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY -B
60416S7J3
3895000.00000000
PA
USD
4735976.07000000
0.027791851118
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YBK4
1400000.00000000
PA
USD
1596897.12000000
0.009370977884
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
3.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUS
928105BX2
3750000.00000000
PA
USD
4482610.50000000
0.026305040777
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CO -A -REV
59333NY23
3680000.00000000
PA
USD
4531190.99000000
0.026590122822
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS
040664AN4
1250000.00000000
PA
USD
1525711.75000000
0.008953244944
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZQ0
6030000.00000000
PA
USD
8065617.05000000
0.047330988358
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-REF-B
735389VT2
3240000.00000000
PA
USD
3669166.84000000
0.021531556967
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447TQ22
6000000.00000000
PA
USD
7093368.00000000
0.041625596175
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT WTR/SWR-B
825485VY8
1510000.00000000
PA
USD
1872885.16000000
0.010990542342
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152L66
5000000.00000000
PA
USD
5519071.50000000
0.032387244187
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRNSPRTN BRD
927793K57
2720000.00000000
PA
USD
3068774.18000000
0.018008307868
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500357Z5
10090000.00000000
PA
USD
12721612.25000000
0.074653492420
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE ETC-A
54659LBX1
1500000.00000000
PA
USD
1914701.85000000
0.011235932776
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY SD
181059W85
3000000.00000000
PA
USD
3241586.70000000
0.019022413463
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.00000000
N
N
N
N
N
N
State Center Community College District
N/A
STATE CTR CMNTY CLG-B
856597HL6
2600000.00000000
PA
USD
2905076.98000000
0.017047693173
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTRSWR
59334DLF9
1215000.00000000
PA
USD
1523431.27000000
0.008939862537
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486E21
2645000.00000000
PA
USD
3264846.76000000
0.019158909111
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Y64
500000.00000000
PA
USD
660546.35000000
0.003876245476
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
N BROWARD HOSP-B
657883DP6
13555000.00000000
PA
USD
15937117.75000000
0.093522855104
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CNTY FL EDUCT
928836NE1
7500000.00000000
PA
USD
9312456.75000000
0.054647744777
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBU2
7500000.00000000
PA
USD
8513074.50000000
0.049956776717
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-GG
3735414K4
7000000.00000000
PA
USD
7430622.50000000
0.043604687014
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU FACS -A
64461XGR0
1125000.00000000
PA
USD
1224166.39000000
0.007183703961
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Nevada System of Higher Education
N/A
NEVADA SYS OF HGR ED
64149WBF3
2570000.00000000
PA
USD
2949452.79000000
0.017308101141
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME TURNPIKE AUTH
560551QX4
2470000.00000000
PA
USD
2708810.47000000
0.015895953902
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE
60242MEZ2
800000.00000000
PA
USD
1060998.24000000
0.006226193859
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH WTR
45505KBS8
7140000.00000000
PA
USD
8569544.38000000
0.050288155608
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
UNIV OF S CAROLINA -A
913367FG8
3870000.00000000
PA
USD
5161865.60000000
0.030291073715
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ32
1000000.00000000
PA
USD
1253443.80000000
0.007355510872
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
150000.00000000
PA
USD
172910.69000000
0.001014681679
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA ARPT-B
04780MRU5
5000000.00000000
PA
USD
5100181.00000000
0.029929093588
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365X5
2310000.00000000
PA
USD
2914518.92000000
0.017103100757
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES DEPT WTR
544495Z72
5000000.00000000
PA
USD
6065732.00000000
0.035595179996
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Centennial School District Bucks County
N/A
CENTENNIAL SD-A-REF
151365NK5
1125000.00000000
PA
USD
1478690.78000000
0.008677314539
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WA HGR EDU FACS AUTH
9397813X6
1100000.00000000
PA
USD
1284590.78000000
0.007538288872
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY HLTH EDU
49952MEG7
2605000.00000000
PA
USD
3052455.38000000
0.017912545210
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
3175000.00000000
PA
USD
3630419.14000000
0.021304176107
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Upper St Clair Township School District
N/A
UPPER SAINT CLAIR TWP
916507RS7
5000000.00000000
PA
USD
5444556.50000000
0.031949972174
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.25000000
N
N
N
N
N
N
College of the Mainland
N/A
CLG OF THE MAINLAND
19427PDE6
10950000.00000000
PA
USD
12983016.42000000
0.076187475208
Long
DBT
MUN
US
N
2
2049-08-15
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
64971XLE6
25790000.00000000
PA
USD
33230915.33000000
0.195007035033
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKE4
5000000.00000000
PA
USD
6284783.00000000
0.036880624156
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579J32
7715000.00000000
PA
USD
9710686.88000000
0.056984655336
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FP6
2245000.00000000
PA
USD
2725623.97000000
0.015994619580
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HRZ1
2125000.00000000
PA
USD
2593530.63000000
0.015219463966
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Indiana Commuter Transportation District
N/A
NTHRN IN TRANS
66528PAX6
1300000.00000000
PA
USD
1572317.11000000
0.009226736450
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Neenah Joint School District
N/A
NEENAH JOINT SD
639905EH7
3735000.00000000
PA
USD
4125396.02000000
0.024208819956
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA M
54466HHL3
9150000.00000000
PA
USD
11725220.84000000
0.068806427039
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS-B
736754RS3
7995000.00000000
PA
USD
9231982.40000000
0.054175501860
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-A
59334DJL9
10045000.00000000
PA
USD
11859142.07000000
0.069592309153
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417014W3
20250000.00000000
PA
USD
25904000.48000000
0.152010929549
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN TRANS-A
798111GJ3
1650000.00000000
PA
USD
1865625.63000000
0.010947941667
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917SR96
2895000.00000000
PA
USD
3610306.44000000
0.021186149927
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TPK AUTH-A-PREREF
882762EM5
555000.00000000
PA
USD
536356.72000000
0.003147470740
Long
DBT
MUN
US
N
2
2026-08-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WG2
2000000.00000000
PA
USD
1480884.60000000
0.008690188404
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Hacienda La Puente Unified School District/CA
N/A
HACIENDA LA PUENTE US
40450PBT1
5855000.00000000
PA
USD
6983022.54000000
0.040978062372
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REV
915183ZN0
1000000.00000000
PA
USD
1171236.60000000
0.006873099173
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT
71883MPB4
7060000.00000000
PA
USD
8942144.46000000
0.052474662845
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cabarrus NC
549300HVGPJDNBDPZV71
CABARRUS CO
12677RBW6
1825000.00000000
PA
USD
2182560.02000000
0.012807789194
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610373L8
1580000.00000000
PA
USD
1770472.32000000
0.010389559068
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUT
64711N5X9
2505000.00000000
PA
USD
3186656.09000000
0.018700067380
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YBM0
4000000.00000000
PA
USD
4969971.20000000
0.029164991041
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI DADE CO-A-REF
59333P5X2
2250000.00000000
PA
USD
2709587.48000000
0.015900513584
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER A-1
64966J2D7
5260000.00000000
PA
USD
5561553.17000000
0.032636536884
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
WV ECON DEV AUTH-REF
95639PBU6
7595000.00000000
PA
USD
8776240.48000000
0.051501098231
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND SWR-A
736742ZL4
9475000.00000000
PA
USD
11136933.00000000
0.065354211947
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWQ0
1000000.00000000
PA
USD
1307606.80000000
0.007673352434
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON
42605QGZ0
1500000.00000000
PA
USD
1700782.20000000
0.009980600617
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH AL
914845RG9
1435000.00000000
PA
USD
1762428.97000000
0.010342358748
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVE
25483VWS9
1000000.00000000
PA
USD
1316866.70000000
0.007727691763
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-A-CWA
45505MCK0
7000000.00000000
PA
USD
7390930.40000000
0.043371764187
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQA1
8500000.00000000
PA
USD
11100257.10000000
0.065138988910
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAR7
15000.00000000
PA
USD
18564.10000000
0.000108938621
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191KM7
785000.00000000
PA
USD
985201.85000000
0.005781402340
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HTV4
5100000.00000000
PA
USD
5335440.48000000
0.031309653022
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUN WTR/SWR-FF
64972F7Q3
6355000.00000000
PA
USD
6625011.24000000
0.038877165619
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXM3
23900000.00000000
PA
USD
28838210.83000000
0.169229584372
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HEALTH & EDUCATION
97712DVU7
5145000.00000000
PA
USD
6293543.05000000
0.036932030244
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR POMERADO-CAB
69753RDE1
5415000.00000000
PA
USD
3850820.93000000
0.022597547029
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CO CLG #508
213187CK1
4250000.00000000
PA
USD
4612829.73000000
0.027069198661
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.12500000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
UNIV OF CINCINNATI OH
914119X80
1030000.00000000
PA
USD
1232406.43000000
0.007232058505
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HUH3
800000.00000000
PA
USD
836853.20000000
0.004910856642
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FL
43233AFD3
5550000.00000000
PA
USD
6580914.72000000
0.038618396592
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE
59335KAR8
5150000.00000000
PA
USD
5713250.35000000
0.033526732564
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.75000000
N
N
N
N
N
N
County of Polk IA
N/A
POLK CO
731197T66
2425000.00000000
PA
USD
2754146.95000000
0.016161999313
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -A -REV -CABS
875146BA9
1150000.00000000
PA
USD
577211.57000000
0.003387216865
Long
DBT
MUN
US
N
2
2042-09-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5W5
2000000.00000000
PA
USD
2332751.80000000
0.013689150824
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFE5
2000000.00000000
PA
USD
2618320.60000000
0.015364937495
Long
DBT
MUN
US
N
2
2032-10-01
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
0.072446363185
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
N
N
N
N
N
N
University of South Carolina
N/A
SC UNIV ATH FAC-B-REF
914849HZ0
1870000.00000000
PA
USD
2309514.14000000
0.013552786624
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMC4
2000000.00000000
PA
USD
2644376.00000000
0.015517836874
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6M7
5000000.00000000
PA
USD
5815000.00000000
0.034123824079
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-A
60637AMQ2
12500000.00000000
PA
USD
15283962.50000000
0.089689982387
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKK0
6000000.00000000
PA
USD
6452082.00000000
0.037862375084
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CUG3
7280000.00000000
PA
USD
8508087.22000000
0.049927510154
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742187C1
2000000.00000000
PA
USD
2641005.20000000
0.015498056205
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
Robinson Township Municipal Authority
N/A
ROBINSON TWP MUNI AUT
770873QU4
1300000.00000000
PA
USD
1501641.31000000
0.008811993790
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GB6
3245000.00000000
PA
USD
4012947.42000000
0.023548944419
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFL9
2045000.00000000
PA
USD
2637664.93000000
0.015478454695
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO-ROAD
421020E87
4000000.00000000
PA
USD
4812257.60000000
0.028239489555
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMU1
5000000.00000000
PA
USD
5736274.00000000
0.033661840902
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC JOBS ECO DEV AUTH
83703FJN3
12600000.00000000
PA
USD
14987138.04000000
0.087948144785
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-A
5917455S9
5420000.00000000
PA
USD
6151645.80000000
0.036099342919
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CX2
6375000.00000000
PA
USD
7682472.34000000
0.045082602687
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
N/A
LA CO REDEV AUTH-A
54465AGB2
7180000.00000000
PA
USD
8384404.07000000
0.049201707565
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CX33
2100000.00000000
PA
USD
2494796.64000000
0.014640069072
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T84
4500000.00000000
PA
USD
5207644.80000000
0.030559717114
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
Sunnyvale Financing Authority
N/A
SUNNYVALE FING AUTH
86754EAT3
5000000.00000000
PA
USD
5972607.00000000
0.035048700010
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH
67765QKL9
2000000.00000000
PA
USD
2731076.60000000
0.016026616929
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE CONSOL SD
932423UT1
990000.00000000
PA
USD
1327181.82000000
0.007788223378
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUY5
1500000.00000000
PA
USD
1903894.05000000
0.011172509996
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WORKS-I
13068LLP8
7280000.00000000
PA
USD
8090415.42000000
0.047476511181
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.25000000
N
N
N
N
N
N
San Dieguito Union High School District
N/A
SAN DIEGUITO HSD-B2
797508FZ6
1820000.00000000
PA
USD
2090311.86000000
0.012266454717
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152X30
545000.00000000
PA
USD
678108.29000000
0.003979303180
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAQ4
10690000.00000000
PA
USD
12691709.98000000
0.074478018679
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAY4
160000.00000000
PA
USD
177637.01000000
0.001042416866
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XX9
3100000.00000000
PA
USD
4016257.39000000
0.023568368122
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PL74
13195000.00000000
PA
USD
15017102.83000000
0.088123985408
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PP1
1125000.00000000
PA
USD
1337279.51000000
0.007847479061
Long
DBT
MUN
US
N
2
2060-08-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCT8
10045000.00000000
PA
USD
12595582.20000000
0.073913917656
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBN SAN
940157Q29
14725000.00000000
PA
USD
17469776.81000000
0.102516868541
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE-A
592041YC5
5000000.00000000
PA
USD
6093931.50000000
0.035760661471
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-B
57582RN93
7500000.00000000
PA
USD
7004007.75000000
0.041101208652
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
2.00000000
N
N
N
N
N
N
Deschutes County Hospital Facilities Authority
N/A
DESCHUTES HOSP FAC-A
250336ED2
1000000.00000000
PA
USD
1119628.20000000
0.006570248621
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DE HLTH FACS AUTH-A
246388SQ6
4040000.00000000
PA
USD
4589725.63000000
0.026933618223
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
167505UG9
625000.00000000
PA
USD
789379.56000000
0.004632269860
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BH8
3070000.00000000
PA
USD
3658773.20000000
0.021470564578
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN AMT-FREE-B
67071L825
7855000.00000000
PA
USD
7855000.00000000
0.046095036654
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.27000000
N
N
N
N
N
N
Town of Rocky Hill CT
N/A
ROCKY HILL
774574PQ4
1615000.00000000
PA
USD
1779312.52000000
0.010441435496
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000YU1
12120000.00000000
PA
USD
16021844.93000000
0.094020054654
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151JA8
1840000.00000000
PA
USD
2038018.96000000
0.011959587353
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-CC-1
64972GPU2
10000000.00000000
PA
USD
11508304.00000000
0.067533506646
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA ST HGR EDUCTNL FAC
70917SAT0
3000000.00000000
PA
USD
3098144.40000000
0.018180659411
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-E
93974ENT9
10615000.00000000
PA
USD
14363698.93000000
0.084289653554
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON
42605QGY3
700000.00000000
PA
USD
797442.73000000
0.004679586488
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-C-REF
914302FC3
16205000.00000000
PA
USD
18221973.15000000
0.106930938288
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CO-A
54589TGW6
6900000.00000000
PA
USD
7937021.70000000
0.046576359794
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WORKS-I
13068LKX2
1320000.00000000
PA
USD
1474322.39000000
0.008651679771
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.50000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FDB7
1040000.00000000
PA
USD
1222143.73000000
0.007171834504
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Radnor Township School District
N/A
RADNOR SCH DT
750599TA0
1400000.00000000
PA
USD
1563906.12000000
0.009177378730
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
3.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX EDA-A-REF
30382LDS4
1800000.00000000
PA
USD
2065058.64000000
0.012118262724
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UUU0
20000000.00000000
PA
USD
23905120.00000000
0.140281016247
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDL FACS-C
97712DZZ2
5630000.00000000
PA
USD
6449182.45000000
0.037845359824
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM -A
65821DXS5
3600000.00000000
PA
USD
4370337.00000000
0.025646192769
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XSB5
4685000.00000000
PA
USD
5147286.28000000
0.030205518745
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
Conestoga Valley School District
549300OMSFCX7BZC4Y71
CONESTOGA VLY SD
207098KJ2
2050000.00000000
PA
USD
2242071.68000000
0.013157017984
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TX TPK AUTH-A-PREREF
882762EP8
50000.00000000
PA
USD
46482.04000000
0.000272767834
Long
DBT
MUN
US
N
2
2028-08-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CS43
15050000.00000000
PA
USD
18368663.46000000
0.107791752447
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS
60637ATM4
3400000.00000000
PA
USD
3771328.62000000
0.022131066960
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL-A-REF
64986A2B6
5860000.00000000
PA
USD
6386034.03000000
0.037474789648
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lafayette Consolidated Government
N/A
LAFAYETTE COMM SYS
50646PCK3
1280000.00000000
PA
USD
1517968.26000000
0.008907804275
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT MUNI PWR AGY
720175YA0
2745000.00000000
PA
USD
3119278.83000000
0.018304681349
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-AGM-CR
452152WF4
3350000.00000000
PA
USD
3659308.52000000
0.021473705965
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WK0
665000.00000000
PA
USD
808704.84000000
0.004745675269
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -REF -B
86476PD47
4000000.00000000
PA
USD
5417228.80000000
0.031789606632
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-A
16557HEA9
6000000.00000000
PA
USD
6934442.40000000
0.040692982381
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA COMM HSG
13013FAR5
4000000.00000000
PA
USD
4581011.60000000
0.026882482191
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S69
500000.00000000
PA
USD
622496.10000000
0.003652957421
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245CQ6
2490000.00000000
PA
USD
3727265.06000000
0.021872491350
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON FACS AUTH-A
68608JYY1
2000000.00000000
PA
USD
2346624.00000000
0.013770556243
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-A
040484ZX8
3200000.00000000
PA
USD
4301946.24000000
0.025244859276
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Gateway School District Alleghany County
N/A
GATEWAY SCH DT
367748MZ0
1500000.00000000
PA
USD
1678464.75000000
0.009849636432
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
3.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB KENNESTONE HOSP
190813RE7
7425000.00000000
PA
USD
8939247.08000000
0.052457660319
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RK0
5615000.00000000
PA
USD
6470569.34000000
0.037970863259
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE
60242MEY5
1100000.00000000
PA
USD
1461858.20000000
0.008578536895
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM ARPT AUTH
090888GV4
695000.00000000
PA
USD
848809.89000000
0.004981021386
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AJ5
16000000.00000000
PA
USD
19313776.00000000
0.113337901037
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB BLDG-A-UNREFD
85732TKW1
790000.00000000
PA
USD
962099.92000000
0.005645834637
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-B-BAM
59261AZA8
7000000.00000000
PA
USD
8166810.40000000
0.047924815370
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN
574300NN5
1750000.00000000
PA
USD
2180140.55000000
0.012793591160
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST -N-REF
68609TQV3
2285000.00000000
PA
USD
3001497.85000000
0.017613514120
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-E-REF
485106PV4
6905000.00000000
PA
USD
8018249.65000000
0.047053025018
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN TRANS-A
798111GH7
1400000.00000000
PA
USD
1593784.64000000
0.009352713099
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522K6
4000000.00000000
PA
USD
4959891.60000000
0.029105841515
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XD65
4800000.00000000
PA
USD
5694672.00000000
0.033417710321
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Snohomish County Public Utility District No 1
549300LU0VT11TQC1877
SNOHOMISH UTIL #1
833102ZC3
5000000.00000000
PA
USD
5894957.50000000
0.034593033995
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AD3
5250000.00000000
PA
USD
5863844.18000000
0.034410453521
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411AZ9
6445000.00000000
PA
USD
7331859.71000000
0.043025123115
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SFU9
1300000.00000000
PA
USD
1635984.61000000
0.009600352713
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Gilroy Public Facilities Financing Authority
N/A
GILROY PUBLIC FACS-A
376061AW7
1750000.00000000
PA
USD
1898490.13000000
0.011140798488
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 69 Paradise Valley
N/A
PARADISE VLY UNIF SD
567373H32
350000.00000000
PA
USD
426477.28000000
0.002502671655
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CLG-REF
76886PGR8
5555000.00000000
PA
USD
6612860.87000000
0.038805864314
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JCD8
1545000.00000000
PA
USD
1869410.76000000
0.010970153724
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAY1
3715000.00000000
PA
USD
4501317.27000000
0.026414816620
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX
2350366B1
4520000.00000000
PA
USD
5622757.06000000
0.032995696088
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY-B
3038207C2
1025000.00000000
PA
USD
1158069.09000000
0.006795829045
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CEA0
1135000.00000000
PA
USD
1321392.88000000
0.007754252480
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Sep21
N/A
-622.00000000
NC
USD
-3249455.35000000
-0.01906858860
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
-90206044.65000000
USD
-3249455.35000000
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UU90
2500000.00000000
PA
USD
2781830.75000000
0.016324454536
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE HLTH FACS-A
68450LCH6
2090000.00000000
PA
USD
2157662.29000000
0.012661683302
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
TOHOPEKALIGA
88906RDM9
1600000.00000000
PA
USD
1614716.16000000
0.009475544313
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.75000000
N
N
N
N
N
N
Deschutes Public Library District
N/A
DESCHUTES PUB LIBR DI
250353BC2
1625000.00000000
PA
USD
2064866.05000000
0.012117132560
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032URP5
7950000.00000000
PA
USD
9800320.37000000
0.057510646298
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CO MET DT -A
416489VX7
1000000.00000000
PA
USD
1201401.80000000
0.007050115850
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO-R1-REF
79765DQ37
5085000.00000000
PA
USD
5451338.15000000
0.031989768534
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKH7
3295000.00000000
PA
USD
3595980.13000000
0.021102079681
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQC7
1795000.00000000
PA
USD
2167971.56000000
0.012722180588
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM ARPT AUTH
090888GR3
300000.00000000
PA
USD
400004.43000000
0.002347322579
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249LX8
1575000.00000000
PA
USD
1873081.67000000
0.010991695510
Long
DBT
MUN
US
N
2
2036-06-01
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
0.054024797204
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
N/A
LA CO REDEV AUTH-A
54465AGA4
4685000.00000000
PA
USD
5474962.21000000
0.032128400222
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455SU5
3520000.00000000
PA
USD
4561231.49000000
0.026766407730
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452151YE7
445000.00000000
PA
USD
594707.88000000
0.003489889436
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMP
641480JF6
5000000.00000000
PA
USD
5801054.50000000
0.034041988518
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS-REF-A
914729QH4
3000000.00000000
PA
USD
3459021.30000000
0.020298372197
Long
DBT
MUN
US
N
2
2036-04-15
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
64971XUE6
7000000.00000000
PA
USD
8460714.50000000
0.049649515594
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County School District No 7J Lake Oswego
N/A
CLACKAMAS CNTY SCH
179090NA9
4000000.00000000
PA
USD
4589515.20000000
0.026932383369
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG
44236PJJ8
2920000.00000000
PA
USD
3140574.76000000
0.018429651009
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-REF
45506DQZ1
1100000.00000000
PA
USD
1236477.88000000
0.007255950757
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WV HOSP FIN-A-REF
956622E91
20000000.00000000
PA
USD
21936756.00000000
0.128730181017
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH
45204ELY2
3080000.00000000
PA
USD
3479210.20000000
0.020416845537
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CO SWR-REF-A
303867JY2
2545000.00000000
PA
USD
2956958.13000000
0.017352144288
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225AY2
3350000.00000000
PA
USD
3628875.78000000
0.021295119298
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RJ42
7500000.00000000
PA
USD
9177578.25000000
0.053856245172
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154872AT2
8400000.00000000
PA
USD
9521959.44000000
0.055877157149
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
490000.00000000
PA
USD
585408.98000000
0.003435321246
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FD5
6020000.00000000
PA
USD
7281164.72000000
0.042727632673
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDUCTNL & CULTURAL
19645UDF8
5000000.00000000
PA
USD
6185852.00000000
0.036300073160
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UT ST CHRT SCH FIN-A
91754TYB3
625000.00000000
PA
USD
753859.00000000
0.004423826637
Long
DBT
MUN
US
N
2
2044-04-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBT0
300000.00000000
PA
USD
370543.50000000
0.002174438728
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Water Development Authority
N/A
WV WTR DEV-A
956724AR9
3000000.00000000
PA
USD
3400732.20000000
0.019956317684
Long
DBT
MUN
US
N
2
2030-07-01
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
969073KM6
9100000.00000000
PA
USD
9625900.83000000
0.056487110323
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364E8
3045000.00000000
PA
USD
3843800.64000000
0.022556350272
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FY7
2005000.00000000
PA
USD
2391335.83000000
0.014032936058
Long
DBT
MUN
US
N
2
2041-04-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS-A
040484ZT7
1500000.00000000
PA
USD
2041680.75000000
0.011981075621
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV
378286KK3
1350000.00000000
PA
USD
1717639.56000000
0.010079523676
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
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
0.020455263740
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
2000000.00000000
PA
USD
2444892.20000000
0.014347217768
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
N/A
WA ETC SD #23-J
938395RR3
2900000.00000000
PA
USD
3589155.71000000
0.021062032337
Long
DBT
MUN
US
N
2
2033-06-15
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
64971XCT3
8000000.00000000
PA
USD
9365064.00000000
0.054956456823
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES
741705HK6
15780000.00000000
PA
USD
19931361.37000000
0.116962041109
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HX92
2505000.00000000
PA
USD
3314093.96000000
0.019447903572
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610373M6
1665000.00000000
PA
USD
1858091.88000000
0.010903731803
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
N
N
N
N
N
N
El Paso County Community College District
N/A
EL PASO CCD-IMPT
283506LL5
5095000.00000000
PA
USD
6007816.63000000
0.035255318621
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQY7
4750000.00000000
PA
USD
5298150.48000000
0.031090826298
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LN8
18000000.00000000
PA
USD
20996172.00000000
0.123210606993
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG-A-REF
928172Y33
4425000.00000000
PA
USD
5223397.44000000
0.030652157410
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Detroit Wayne County Stadium Authority
N/A
DETROIT WAYNE CNTY-RF
251440BF9
2500000.00000000
PA
USD
2639402.75000000
0.015488652642
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357E83
3500000.00000000
PA
USD
4036425.75000000
0.023686720929
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362C4
2640000.00000000
PA
USD
3161424.02000000
0.018551999501
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -A -REV -CABS
875146AT9
400000.00000000
PA
USD
277343.88000000
0.001627520854
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS MUNI FIN
79165TUD1
9500000.00000000
PA
USD
11906662.55000000
0.069871170804
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-D-UNREFD
576000YH0
13340000.00000000
PA
USD
15523444.51000000
0.091095320647
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.75000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-A
517845AR4
2870000.00000000
PA
USD
3465595.03000000
0.020336948432
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YOR MUNI WTR-EE
64972GQW7
8000000.00000000
PA
USD
9537914.40000000
0.055970784706
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C76
5500000.00000000
PA
USD
7396176.70000000
0.043402550743
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-E
57582RQF6
3000000.00000000
PA
USD
3310919.70000000
0.019429276248
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CO-A-REF
30382ABM3
3000000.00000000
PA
USD
3252510.60000000
0.019086517546
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-F1
64971QY31
2500000.00000000
PA
USD
2676831.50000000
0.015708293584
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CCD-D
796720JX9
3750000.00000000
PA
USD
4464127.50000000
0.026196578070
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KLC1
750000.00000000
PA
USD
913270.73000000
0.005359293160
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FIN AUTH-A
13032UCK2
29100000.00000000
PA
USD
34930138.44000000
0.204978486533
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Deschutes County Hospital Facilities Authority
N/A
DESCHUTES HOSP FAC-A
250336DW1
605000.00000000
PA
USD
678305.97000000
0.003980463214
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Ramon Valley Unified School District/CA
N/A
SAN RAMON VLY SD
799408X53
2200000.00000000
PA
USD
2497082.28000000
0.014653481760
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CB0
7500000.00000000
PA
USD
8233887.00000000
0.048318437055
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Z48
2780000.00000000
PA
USD
3612012.86000000
0.021196163612
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL HSD#210-B-BAM
969073MX0
16500000.00000000
PA
USD
13582011.30000000
0.079702521796
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte/The
N/A
UNC CHARLOTTE-A
914716K95
1105000.00000000
PA
USD
1285872.81000000
0.007545812133
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-E-UNREF
64990APK5
9530000.00000000
PA
USD
12345892.95000000
0.072448680847
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OK MUNI PWR-A
67910HRA0
650000.00000000
PA
USD
801752.06000000
0.004704874677
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233B34
2415000.00000000
PA
USD
2781085.99000000
0.016320084105
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
PINELLAS ED FACS-A
723161HA6
3285000.00000000
PA
USD
3800932.90000000
0.022304792023
Long
DBT
MUN
US
Y
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HLTH FA
13032UNX2
5000000.00000000
PA
USD
5763137.50000000
0.033819482406
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON CNTY VA IND
041438HB1
1750000.00000000
PA
USD
2111291.70000000
0.012389569484
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC WTR FIN AUTH-EE
64972F5X0
3500000.00000000
PA
USD
3648708.00000000
0.021411499554
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845MN7
8705000.00000000
PA
USD
10431386.92000000
0.061213897190
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHQ3
140000.00000000
PA
USD
158517.72000000
0.000930220256
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Missouri City TX
N/A
MISSOURI CITY
606020Y66
1125000.00000000
PA
USD
1298036.14000000
0.007617189490
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HR79
5100000.00000000
PA
USD
6495333.48000000
0.038116185212
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD
120525FG0
1500000.00000000
PA
USD
1757864.70000000
0.010315574510
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-A-REF
646080UG4
3140000.00000000
PA
USD
3302681.20000000
0.019380930741
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
2.37500000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B
649451EW7
6180000.00000000
PA
USD
3276049.52000000
0.019224649612
Long
DBT
MUN
US
N
2
2047-11-15
None
0.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
LA STADIUM-A-REF
546410BL4
4000000.00000000
PA
USD
4357718.40000000
0.025572143778
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BCH HARBOR-D
542424UN4
4365000.00000000
PA
USD
5066683.79000000
0.029732523872
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD
4212906Y8
12000000.00000000
PA
USD
14235190.80000000
0.083535536817
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525YK8
7000000.00000000
PA
USD
8790987.80000000
0.051587639066
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Altoona Area School District
N/A
ALTOONA PA AREA SCH D
021807KU5
2000000.00000000
PA
USD
2358918.60000000
0.013842703925
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PC7
4595000.00000000
PA
USD
5527227.63000000
0.032435106327
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GE4
2000000.00000000
PA
USD
2118734.20000000
0.012433243871
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWM8
2000000.00000000
PA
USD
2343092.80000000
0.013749834309
Long
DBT
MUN
US
N
2
2044-06-01
Variable
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKW8
850000.00000000
PA
USD
1052133.74000000
0.006174174832
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CA CMNTY HSG AGY-A
13013FAC8
15000000.00000000
PA
USD
17478754.50000000
0.102569551794
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YF95
40000.00000000
PA
USD
53772.45000000
0.000315549720
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-B
888808HT2
17250000.00000000
PA
USD
20621678.10000000
0.121012986363
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GNP3
5465000.00000000
PA
USD
5942957.97000000
0.034874712343
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.00000000
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA GA DEV AUTH
04780NJL2
5500000.00000000
PA
USD
6408810.65000000
0.037608448354
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY CITY WTR FIN-DD
64972GBW3
9000000.00000000
PA
USD
9802585.80000000
0.057523940389
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-B4
602366ZV1
4820000.00000000
PA
USD
5255260.94000000
0.030839140121
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990FNK6
3000000.00000000
PA
USD
3539599.20000000
0.020771222770
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN
018444BC2
1250000.00000000
PA
USD
1495921.50000000
0.008778428564
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS-A-REF
19648AZM0
5000000.00000000
PA
USD
5323614.50000000
0.031240255316
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152D40
1010000.00000000
PA
USD
1209955.26000000
0.007100309619
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A-BAM
167615ZK2
6505000.00000000
PA
USD
7509421.44000000
0.044067098221
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXWY-C
875301GM9
4655000.00000000
PA
USD
5652752.23000000
0.033171714988
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPRT-B
235036H60
5000000.00000000
PA
USD
5297412.50000000
0.031086495653
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C7J6
5820000.00000000
PA
USD
6420557.65000000
0.037677382586
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EJV2
5475000.00000000
PA
USD
5774541.08000000
0.033886401367
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VLE6
3000000.00000000
PA
USD
3324052.80000000
0.019506344450
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
Lynwood Unified School District/CA
N/A
LYNWOOD UNIF SCH DT-E
551800KM6
3500000.00000000
PA
USD
3769558.10000000
0.022120677121
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NATURAL GAS-B
56035DCH3
19615000.00000000
PA
USD
21821036.28000000
0.128051109759
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRV2
3000000.00000000
PA
USD
3725991.90000000
0.021865020140
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZR6
4000000.00000000
PA
USD
4604858.40000000
0.027022420971
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No 4 Champaign
N/A
CHAMPAIGN CO CUSD #4
158249ML3
550000.00000000
PA
USD
510205.58000000
0.002994009536
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
N
N
N
N
N
N
County of Kalamazoo MI
N/A
KALAMAZOO
483195ZN6
2290000.00000000
PA
USD
2599144.05000000
0.015252404870
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD-C
110290PZ0
2635000.00000000
PA
USD
3149555.42000000
0.018482351690
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAS7
1250000.00000000
PA
USD
1693583.75000000
0.009938358374
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE
59335KAU1
5000000.00000000
PA
USD
5482574.50000000
0.032173070978
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.50000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE HLTH FACS-REF
68450LFP5
7500000.00000000
PA
USD
8295679.50000000
0.048681050365
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBH0
940000.00000000
PA
USD
1293493.86000000
0.007590534295
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR E
70917TAT8
3500000.00000000
PA
USD
4139924.25000000
0.024294075117
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Washington County Independent School District No 833/MN
N/A
S WASHINGTON CO ISD#8
840610UA5
1925000.00000000
PA
USD
2122036.07000000
0.012452620041
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTL9
6130000.00000000
PA
USD
7261020.55000000
0.042609421820
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.25000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-A
60412AEC3
3000000.00000000
PA
USD
3559542.30000000
0.020888253697
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST SALES TAX-D-REF
452227LV1
3145000.00000000
PA
USD
3763700.13000000
0.022086301139
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH -C
57582RA71
20000000.00000000
PA
USD
21685088.00000000
0.127253332426
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A-TPK
67760HLQ2
19600000.00000000
PA
USD
23195618.04000000
0.136117487430
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530AR7
3155000.00000000
PA
USD
3912037.52000000
0.022956780760
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDU & CULT-A
19645R6C0
4750000.00000000
PA
USD
5801128.93000000
0.034042425291
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bluffton OH
N/A
BLUFFTON HOSP FACS
096391AN7
2050000.00000000
PA
USD
2390617.96000000
0.014028723423
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SANTN
48507THG1
1570000.00000000
PA
USD
1864256.78000000
0.010939908925
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRN
34160WXT6
4849000.00000000
PA
USD
5528601.41000000
0.032443167999
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA IDA-A
56682HCL1
5000000.00000000
PA
USD
6123259.50000000
0.035932765257
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UXE3
4050000.00000000
PA
USD
4808982.96000000
0.028220273177
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXL5
8500000.00000000
PA
USD
10284235.85000000
0.060350379180
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
SAN MATEO SD-A
799017PE2
6240000.00000000
PA
USD
7121924.78000000
0.041793174256
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579L39
5355000.00000000
PA
USD
6659999.58000000
0.039082485646
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Virginia
N/A
UNIV OF VIRGINIA-A-2
915217WG4
5000000.00000000
PA
USD
5754753.00000000
0.033770280136
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883PLE5
2100000.00000000
PA
USD
2650361.49000000
0.015552961174
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District No 233 Olathe
N/A
JOHNSON USD 233-B-REF
478718Q51
4000000.00000000
PA
USD
4658519.20000000
0.027337315503
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVY4
5000000.00000000
PA
USD
6374972.00000000
0.037409874985
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV
49126KLD1
5300000.00000000
PA
USD
6407411.15000000
0.037600235750
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
SAN FRANCISCO CA MUNI
797686FD9
3450000.00000000
PA
USD
4521189.47000000
0.026531431488
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS
13032UMJ4
1555000.00000000
PA
USD
1896085.36000000
0.011126686717
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston County Airport District
N/A
CHARLESTON ARPT-B
160070DH8
5010000.00000000
PA
USD
5446159.58000000
0.031959379435
Long
DBT
MUN
US
N
2
2043-07-01
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
0.027514571604
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA M
54466HHC3
8215000.00000000
PA
USD
10515846.52000000
0.061709526516
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR ST DEPT OF ADMIN-A
68607VZ24
3000000.00000000
PA
USD
3820793.40000000
0.022421338233
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742186Z1
1575000.00000000
PA
USD
2100151.62000000
0.012324196804
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO LOCAL ECON
63166LBD2
3000000.00000000
PA
USD
3135250.80000000
0.018398408726
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAE8
2500000.00000000
PA
USD
2869977.50000000
0.016841720949
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REV
41981CPL8
2770000.00000000
PA
USD
3522597.64000000
0.020671453511
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RW8
5310000.00000000
PA
USD
6255480.55000000
0.036708670304
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH
7973556S8
3605000.00000000
PA
USD
2452981.51000000
0.014394687793
Long
DBT
MUN
US
N
2
2035-07-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU
645424AV4
5040000.00000000
PA
USD
6161483.66000000
0.036157073857
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PE3
3000000.00000000
PA
USD
3810601.80000000
0.022361531463
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY-B-SR
452252JF7
10000000.00000000
PA
USD
11070992.00000000
0.064967254237
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D34
2580000.00000000
PA
USD
3156260.03000000
0.018521695960
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
5000000.00000000
PA
USD
5868177.50000000
0.034435882489
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MN ST-A
60412ARC9
4000000.00000000
PA
USD
5231737.60000000
0.030701099482
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD-B-REF
052430KX2
1425000.00000000
PA
USD
1690157.87000000
0.009918254483
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN WSTWTR-A-CWA
45505MDG8
7000000.00000000
PA
USD
7976104.50000000
0.046805707101
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
PINELLAS ED FACS-A
723161HB4
2355000.00000000
PA
USD
2736433.46000000
0.016058052277
Long
DBT
MUN
US
Y
2
2053-12-15
Fixed
5.12500000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE ENERGY
874476JR6
2250000.00000000
PA
USD
2669790.38000000
0.015666974592
Long
DBT
MUN
US
N
2
2032-10-01
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
0.011760459612
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR
167727VK9
9750000.00000000
PA
USD
10757018.03000000
0.063124779170
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM HOSP FAC AUTH
794458EY1
2500000.00000000
PA
USD
2873472.25000000
0.016862228986
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPH2
9675000.00000000
PA
USD
11710912.19000000
0.068722460426
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-C-1
74440DBP8
4350000.00000000
PA
USD
4879205.34000000
0.028632355059
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Olmos Park Higher Education Facilities Corp
N/A
OLMOS PARK HGR ED-REF
681139AQ4
1845000.00000000
PA
USD
1961857.32000000
0.011512652460
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF-SUB
709224RH4
14955000.00000000
PA
USD
18167897.80000000
0.106613611078
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE ST UNIV-A-GEN
946303ZS6
2220000.00000000
PA
USD
2614598.34000000
0.015343094375
Long
DBT
MUN
US
N
2
2038-11-15
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
7500000.00000000
PA
USD
7713469.50000000
0.045264501506
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Special Tax Revenue
N/A
ARLINGTON-C
04184RDF4
15000000.00000000
PA
USD
15862053.00000000
0.093082357026
Long
DBT
MUN
US
N
2
2048-02-15
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
74529JQD0
15720000.00000000
PA
USD
13729998.91000000
0.080570948824
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W2A1
5140000.00000000
PA
USD
6221611.23000000
0.036509916956
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FAZ8
2120000.00000000
PA
USD
2801170.42000000
0.016437944390
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363L3
4340000.00000000
PA
USD
5171334.38000000
0.030346638802
Long
DBT
MUN
US
N
2
2029-06-15
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
0.039866711097
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-C
353180JU7
2235000.00000000
PA
USD
2650585.96000000
0.015554278418
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE-A-REF
469495CH6
2000000.00000000
PA
USD
2113208.40000000
0.012400817142
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DE ECON DEV-A-REF
246387SV7
1000000.00000000
PA
USD
1018498.20000000
0.005976793362
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.25000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY GEN AUTH
23825EDB7
5000000.00000000
PA
USD
5163366.00000000
0.030299878425
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WJ4
2390000.00000000
PA
USD
2735663.31000000
0.016053532851
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592041WH6
6000000.00000000
PA
USD
7166818.20000000
0.042056619684
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VS1
910000.00000000
PA
USD
1222696.75000000
0.007175079759
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH
80329UBK4
3550000.00000000
PA
USD
4034870.01000000
0.023677591471
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
United Water Conservation District
N/A
UNITED CA WTR CONSV D
913183CD9
1635000.00000000
PA
USD
1957785.13000000
0.011488755866
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-A-REF
70917SWC3
1555000.00000000
PA
USD
1802732.49000000
0.010578869535
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364C2
2435000.00000000
PA
USD
2904829.84000000
0.017046242896
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Union High School District
549300S1EAFO90X8HQ88
JEFFERSON SD-REF
472466H79
3265000.00000000
PA
USD
3842618.01000000
0.022549410314
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Dieguito Union High School District
N/A
SAN DIEGUITO SD-D
797508GY8
7805000.00000000
PA
USD
9154707.72000000
0.053722035380
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501FN7
725000.00000000
PA
USD
909689.91000000
0.005338280043
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBR2
3000000.00000000
PA
USD
3853159.20000000
0.022611268562
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D6
59447PG96
1165000.00000000
PA
USD
1315540.48000000
0.007719909184
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Routt County School District Re-2 Steamboat Springs
N/A
ROUTT CNTY CO SCH DT
779324MB5
2560000.00000000
PA
USD
3360694.27000000
0.019721365443
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFK1
5840000.00000000
PA
USD
7035700.87000000
0.041287191532
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE-A-REV-REF
161036RV2
5000000.00000000
PA
USD
5476317.00000000
0.032136350457
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q20
4710000.00000000
PA
USD
5826425.90000000
0.034190874019
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BU9
4900000.00000000
PA
USD
5703784.73000000
0.033471186021
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.00000000
N
N
N
N
N
N
Brunswick City School District
N/A
BRUNSWICK CITY SD-A
117349PS3
8200000.00000000
PA
USD
8972549.06000000
0.052653084379
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-PREREFD
45204E4W5
1310000.00000000
PA
USD
1426716.94000000
0.008372319496
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-CABS-B1
167505FY7
5000000.00000000
PA
USD
4233845.00000000
0.024845224756
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG-A-SYS-AGM
792909FP3
5000000.00000000
PA
USD
6150141.50000000
0.036090515324
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV
491740FB7
750000.00000000
PA
USD
816785.55000000
0.004793094826
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAZ5
5750000.00000000
PA
USD
6775709.15000000
0.039761497342
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER AUTH-A-2
368497JM6
5600000.00000000
PA
USD
6734444.64000000
0.039519347234
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NCF2
790000.00000000
PA
USD
908028.21000000
0.005328528787
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
15000000.00000000
PA
USD
19069689.00000000
0.111905539584
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
West Fargo Public School District No 6
N/A
WEST FARGO PUB SD #6-
952734RV5
3380000.00000000
PA
USD
3822970.63000000
0.022434114744
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST TRANSPRT-1-REF
977123R67
2130000.00000000
PA
USD
2426615.49000000
0.014239965621
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520MK8
2830000.00000000
PA
USD
3256214.70000000
0.019108254099
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN-A-CARLE FNDTN
45203HBK7
5000000.00000000
PA
USD
5009811.00000000
0.029398780607
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
6.00000000
N
N
N
N
N
N
Carroll City-County Hospital Authority
N/A
CAROLL CITY-REF
144709LD2
1450000.00000000
PA
USD
1729033.94000000
0.010146388649
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KK4
4335000.00000000
PA
USD
4944815.29000000
0.029017370087
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN AUTH
64972GHJ6
20000000.00000000
PA
USD
23311166.00000000
0.136795550759
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-GG
3735414G3
4365000.00000000
PA
USD
4632561.41000000
0.027184988923
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A-GROUP 2
574193TF5
14040000.00000000
PA
USD
19000515.92000000
0.111499615248
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
HILLSBOROUGH CO FL
43232RBM1
5955000.00000000
PA
USD
6777779.72000000
0.039773647947
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZP2
10000000.00000000
PA
USD
12420967.00000000
0.072889233500
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LU0
1200000.00000000
PA
USD
1447231.20000000
0.008492702127
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU-C-REF
4386702G5
4980000.00000000
PA
USD
5661802.34000000
0.033224823219
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-REF
934864AW9
1620000.00000000
PA
USD
1750864.90000000
0.010274497993
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FVJ0
5000.00000000
PA
USD
5941.85000000
0.000034868210
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Laredo College District Combined Fee Revenue
N/A
LAREDO CMNTY CLG DIST
516825GX8
2030000.00000000
PA
USD
2323389.20000000
0.013634208826
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BUZ2
1000000.00000000
PA
USD
1267136.90000000
0.007435865289
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-B3-SUB
709224BP3
9015000.00000000
PA
USD
10099316.09000000
0.059265225378
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV
49126KLC3
6700000.00000000
PA
USD
8098422.66000000
0.047523499599
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
2160000.00000000
PA
USD
2601969.48000000
0.015268985175
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Wickliffe City School District
N/A
WICKLIFFE OH CITY SCH
967528CA6
10355000.00000000
PA
USD
11278028.13000000
0.066182192239
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971QTQ6
9310000.00000000
PA
USD
9525398.02000000
0.055897335566
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON ISD
7632616C3
1000000.00000000
PA
USD
1118053.80000000
0.006561009661
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
3.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT SEATTLE-A-REF
735389RJ9
10870000.00000000
PA
USD
11386155.43000000
0.066816709343
Long
DBT
MUN
US
N
2
2029-08-01
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
64971XLD8
10195000.00000000
PA
USD
13143153.40000000
0.077127197673
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HDE0
15000000.00000000
PA
USD
18695275.50000000
0.109708390761
Long
DBT
MUN
US
N
2
2058-05-15
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
0.035587536612
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HLTH-B
762197G88
860000.00000000
PA
USD
1056621.46000000
0.006200509857
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655V6
5000000.00000000
PA
USD
5947977.50000000
0.034904168157
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FT WORTH ARPT
235036L65
5980000.00000000
PA
USD
6642840.54000000
0.038981792256
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMD6
480000.00000000
PA
USD
542192.30000000
0.003181715333
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR SWR-C
725304UC1
2260000.00000000
PA
USD
2279755.79000000
0.013378157441
Long
DBT
MUN
US
N
2
2040-09-01
Floating
0.67000000
N
N
N
N
N
N
City of Columbia MO Water & Electric System Revenue
N/A
COLUMBIA WTR-B-REF
198072ZW3
4425000.00000000
PA
USD
4933156.82000000
0.028948955370
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
Sacramento City Unified School District/CA
N/A
SACRAMENTO UNIF SD-G
785870B88
4000000.00000000
PA
USD
4737024.00000000
0.027798000625
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165H6
16500000.00000000
PA
USD
21196583.10000000
0.124386667719
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
Adams & Weld Counties School District No 27J Brighton/CO
N/A
ADAMS ETC CO #27J
005518VG7
1515000.00000000
PA
USD
1745616.33000000
0.010243698117
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
ST JOHN BAPTIST-B1
79020FAZ9
1215000.00000000
PA
USD
1261585.53000000
0.007403288510
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
Lodi Unified School District/CA
N/A
LODI UNIF SD
540261MV3
5000000.00000000
PA
USD
4791951.50000000
0.028120328457
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
2.00000000
N
N
N
N
N
N
Solano County Community College District
549300P3BIFQULH2R110
SOLANO CCD -D
83412PGC0
3000000.00000000
PA
USD
3199559.10000000
0.018775785358
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498KP2
1875000.00000000
PA
USD
2368555.31000000
0.013899254466
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-J
57583UNP9
5000000.00000000
PA
USD
5215699.50000000
0.030606984039
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Travis Independent School District
N/A
LAKE TRAVIS ISD-REF
511074SG2
1015000.00000000
PA
USD
1177406.19000000
0.006909303817
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT-B-REF
4423486Y9
3000000.00000000
PA
USD
3133553.40000000
0.018388447973
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C4C5
1020000.00000000
PA
USD
1229080.82000000
0.007212543023
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HB27
10000000.00000000
PA
USD
11394369.00000000
0.066864908555
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAF8
4000000.00000000
PA
USD
4321292.80000000
0.025358389561
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MN HSG FIN AGY -G
60416TBJ6
9825000.00000000
PA
USD
10742764.06000000
0.063041133432
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CO HLTHCR-C
934023EW8
5000000.00000000
PA
USD
5737215.00000000
0.033667362917
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461366X4
2250000.00000000
PA
USD
2707223.85000000
0.015886643233
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520NF8
205000.00000000
PA
USD
249542.11000000
0.001464373355
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Altoona Area School District
N/A
ALTOONA PA AREA SCH D
021807KW1
1500000.00000000
PA
USD
1754522.85000000
0.010295963727
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS
040664AT1
4000000.00000000
PA
USD
5221633.60000000
0.030641806771
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DXF0
4500000.00000000
PA
USD
5014881.00000000
0.029428532592
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CR7
1000000.00000000
PA
USD
1304808.60000000
0.007656931921
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUT
514401BA5
10115000.00000000
PA
USD
11643649.61000000
0.068327747366
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EUCTNL & CULTURAL
19645UGH1
850000.00000000
PA
USD
943091.41000000
0.005534288111
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-D
472682RL9
8780000.00000000
PA
USD
10194718.77000000
0.059825071340
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR DT-C
592481JE6
3130000.00000000
PA
USD
3712066.69000000
0.021783303645
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS HOSP AUTH #2
259230ND8
1000000.00000000
PA
USD
1210179.80000000
0.007101627274
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS-B-REF
517704FE7
425000.00000000
PA
USD
523069.86000000
0.003069500237
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LGB6
2250000.00000000
PA
USD
2647862.55000000
0.015538296791
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON INDL DEV-A
52976BCA2
695000.00000000
PA
USD
743924.66000000
0.004365529531
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS-A-REF
451295ZW2
3060000.00000000
PA
USD
3815528.99000000
0.022390445404
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
SCAGO Educational Facilities Corp for Pickens School District
N/A
SCAGO EDUCTNL FAC-REF
80585TCG4
1500000.00000000
PA
USD
1739406.90000000
0.010207259683
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519DF9
10000000.00000000
PA
USD
10600282.00000000
0.062205014300
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KME6
4790000.00000000
PA
USD
5340494.10000000
0.031339308884
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDU-A-REF
70917SWB5
2750000.00000000
PA
USD
3196067.05000000
0.018755293165
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH-A
20281PLM2
1750000.00000000
PA
USD
2285451.70000000
0.013411582416
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P70
4860000.00000000
PA
USD
5364537.50000000
0.031480401361
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE Sewer Revenue
N/A
OMAHA SEWER-A
681810MZ7
200000.00000000
PA
USD
244224.98000000
0.001433171152
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM A
574296CR8
3000000.00000000
PA
USD
4541592.00000000
0.026651158460
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RXZ4
10000000.00000000
PA
USD
12180753.00000000
0.071479599746
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655U8
3000000.00000000
PA
USD
3575743.20000000
0.020983324490
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AQ3
2045000.00000000
PA
USD
2509494.55000000
0.014726319957
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OR ST DEPT OF ADMIN-A
68607VY82
2500000.00000000
PA
USD
3199078.00000000
0.018772962147
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360SD9
9900000.00000000
PA
USD
11689507.17000000
0.068596850600
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-A
574218NV1
10000000.00000000
PA
USD
10927226.00000000
0.064123600636
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District No 6 Greeley
N/A
WELD CO SCH DIST #6
949289PQ9
3255000.00000000
PA
USD
4279132.69000000
0.025110983856
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LQ1
1000000.00000000
PA
USD
1178454.00000000
0.006915452619
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EU4
500000.00000000
PA
USD
295006.25000000
0.001731167906
Long
DBT
MUN
US
N
2
2041-06-15
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH33
1700000.00000000
PA
USD
1915500.50000000
0.011240619447
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
Fresno Joint Powers Financing Authority
N/A
FRESNO FING-A-REF
358184PR4
1155000.00000000
PA
USD
1413776.02000000
0.008296379053
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A
207758RH8
6515000.00000000
PA
USD
7153960.58000000
0.041981168065
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Olmos Park Higher Education Facilities Corp
N/A
OLMOS PARK HGR ED-REF
681139AP6
2250000.00000000
PA
USD
2392508.93000000
0.014039820092
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-D
25476FVE5
8000000.00000000
PA
USD
9439301.60000000
0.055392100985
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CB5
3850000.00000000
PA
USD
4609732.82000000
0.027051025245
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-C
25476FNT1
10025000.00000000
PA
USD
11246283.60000000
0.065995907672
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404HN0
3040000.00000000
PA
USD
3542511.39000000
0.020788312204
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE ENERGY
874476JS4
5280000.00000000
PA
USD
6260305.39000000
0.036736983630
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AS9
2025000.00000000
PA
USD
2513251.80000000
0.014748368407
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY -A
57586N5L1
7530000.00000000
PA
USD
8129211.05000000
0.047704173306
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
3.50000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DEKALB WTR/SWR-A
240523WM8
3060000.00000000
PA
USD
3085013.05000000
0.018103601479
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417014X1
18740000.00000000
PA
USD
23910618.99000000
0.140313285648
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDS9
2000000.00000000
PA
USD
2643349.20000000
0.015511811363
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH
71781XDA8
2500000.00000000
PA
USD
2924252.75000000
0.017160221221
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA C
345102NM5
1875000.00000000
PA
USD
2132434.13000000
0.012513638368
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN -BB1
64972GYD0
5000000.00000000
PA
USD
5430873.50000000
0.031869677026
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVK3
7000000.00000000
PA
USD
7873352.20000000
0.046202731794
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
245913LW6
920000.00000000
PA
USD
1073519.30000000
0.006299670462
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAT9
2020000.00000000
PA
USD
2509070.48000000
0.014723831412
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398FE9
11065000.00000000
PA
USD
13420392.17000000
0.078754101717
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-E-UNREF
64990APL3
14645000.00000000
PA
USD
18905070.87000000
0.110939520649
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CO CA PUB WKS-A
54473EVQ4
10500000.00000000
PA
USD
12694924.20000000
0.074496880499
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624607M2
3375000.00000000
PA
USD
3941372.25000000
0.023128924039
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161CE9
3130000.00000000
PA
USD
3686944.06000000
0.021635877986
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR
167727VJ2
1500000.00000000
PA
USD
1655687.55000000
0.009715974322
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUB PWR-A
682001FU1
1010000.00000000
PA
USD
1261675.44000000
0.007403816123
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lubbock TX
549300I1QTL3QZV4BX74
LUBBOCK -CTFS OBLIG
549188XF2
1250000.00000000
PA
USD
1441129.75000000
0.008456897345
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FX9
8000000.00000000
PA
USD
9421990.40000000
0.055290514683
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
5.00000000
N
N
N
N
N
N
Liberty Hill Independent School District
N/A
LIBERTY HILL ISD
530574NZ1
1915000.00000000
PA
USD
2372696.30000000
0.013923554795
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TN HSG DEV-2C
88045RZG0
145000.00000000
PA
USD
147079.05000000
0.000863095378
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-AA-1
64972GZE7
5000000.00000000
PA
USD
5687878.50000000
0.033377844422
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
3.50000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCU5
10020000.00000000
PA
USD
12540414.77000000
0.073590181856
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE ETC-REFD
54675QBY8
1065000.00000000
PA
USD
1107620.98000000
0.006499787354
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
RIVERSIDE REDEV AGY-B
76913AKH5
4000000.00000000
PA
USD
4588495.20000000
0.026926397763
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-CABS-B
38611TAM9
21500000.00000000
PA
USD
25251578.00000000
0.148182356904
Long
DBT
MUN
US
N
2
2035-10-01
Variable
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZR8
4930000.00000000
PA
USD
6565991.41000000
0.038530823006
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FL
43233AFF8
9175000.00000000
PA
USD
10835991.54000000
0.063588214795
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GXD1
4815000.00000000
PA
USD
6204777.53000000
0.036411132740
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Z22
800000.00000000
PA
USD
1045100.72000000
0.006132903373
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-A
76912DAA6
3000000.00000000
PA
USD
3251283.30000000
0.019079315453
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
ID HSG & FIN ASSN-A
45129WQH6
2450000.00000000
PA
USD
2990253.67000000
0.017547530556
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
2021-09-27
VANGUARD MUNICIPAL BOND FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer
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