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
2022-10-31
2022-04-30
N
15460169181.75
235388163.92
15224781017.83
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
190824257.20000000
0.00000000
0.00000000
55497952.91000000
USD
N
Oregon State Lottery
N/A
OR DEPT OF ADM SVCS-A
68607VV28
6185000.00000000
PA
USD
6781010.72000000
0.044539298871
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYG3
5000000.00000000
PA
USD
4413287.00000000
0.028987523661
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
6374077.80000000
0.041866466207
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JV4
1005000.00000000
PA
USD
1079477.84000000
0.007090268416
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Y80
1575000.00000000
PA
USD
1774664.17000000
0.011656418361
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TBC0
24940000.00000000
PA
USD
25364311.70000000
0.166598860570
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL-A
362762QG4
4945000.00000000
PA
USD
5007366.83000000
0.032889581952
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 TRAN FIN AUTH-SUB
64971WM64
6875000.00000000
PA
USD
7369957.38000000
0.048407641274
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
5205986.80000000
0.034194165380
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
7183857.80000000
0.047185294761
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
1401969.50000000
0.009208470705
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
6225653.61000000
0.040891580658
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
1521435.60000000
0.009993152599
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
79694.24000000
0.000523450812
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
2500000.00000000
PA
USD
2477224.75000000
0.016271004141
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
1023633.10000000
0.006723466819
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
3963642.17000000
0.026034148966
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
1141254.60000000
0.007496032939
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
4028745.92000000
0.026461765954
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
5322065.05000000
0.034956595065
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL F
67756DZH2
2490000.00000000
PA
USD
2509087.10000000
0.016480283670
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Miami FL
N/A
MIAMI SPL OBLG-A-REF
593490LT0
3000000.00000000
PA
USD
3308360.10000000
0.021730099737
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
5330666.00000000
0.035013088160
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
4109412.00000000
0.026991600044
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
5489112.98000000
0.036053805789
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
10315023.00000000
0.067751536051
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
Neenah Joint School District
N/A
NEENAH JT SD
639905FB9
3900000.00000000
PA
USD
4084235.22000000
0.026826232937
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN INT-JR-B
79165TKL4
1370000.00000000
PA
USD
1190969.09000000
0.007822569589
Long
DBT
MUN
US
Y
2
2026-07-15
None
0.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EE2
19950000.00000000
PA
USD
21235901.19000000
0.139482473771
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
10340537.00000000
0.067919118100
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
1491161.55000000
0.009794305404
Long
DBT
MUN
US
N
2
2047-08-01
Floating
0.82250000
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
4569762.08000000
0.030015289380
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chula Vista Elementary School District
5493007W74ET6MX0FN28
CHULA VISTA ESD-COPS
17131MVJ3
6500000.00000000
PA
USD
4130659.00000000
0.027131155418
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D1-REF
59261AB48
27500000.00000000
PA
USD
29063952.50000000
0.190898985449
Long
DBT
MUN
US
N
2
2034-11-15
Variable
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUC0
6130000.00000000
PA
USD
6932236.17000000
0.045532583765
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST-O-COPS
19668QMC6
3700000.00000000
PA
USD
3732407.93000000
0.024515347219
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032UA81
8275000.00000000
PA
USD
8291708.05000000
0.054461919946
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJY1
3500000.00000000
PA
USD
3395670.60000000
0.022303575966
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK 2ND SER SPL
709224B40
14415000.00000000
PA
USD
15781925.44000000
0.103659457705
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAM1
1500000.00000000
PA
USD
1716969.60000000
0.011277466638
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
5150571.50000000
0.033830184447
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
1685015.55000000
0.011067584801
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
3632645.28000000
0.023860082294
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
44602.10000000
0.000292957251
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK30
12000000.00000000
PA
USD
11550934.80000000
0.075869300100
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XJG7
6695000.00000000
PA
USD
7080401.02000000
0.046505765906
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532EA8
3000000.00000000
PA
USD
3391645.20000000
0.022277136177
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-SUB-1
709224GQ6
8500000.00000000
PA
USD
9036080.55000000
0.059351136409
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
2058238.40000000
0.013519001669
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
1018473.80000000
0.006689579303
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
1331650.75000000
0.008746600351
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JE2
150000.00000000
PA
USD
167370.62000000
0.001099330228
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOB SETTLEMT FING -A
888809BD1
10000000.00000000
PA
USD
10342133.00000000
0.067929601009
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
2166898.80000000
0.014232709143
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
7026280.21000000
0.046150287493
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
5204541.50000000
0.034184672304
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
5163731.00000000
0.033916619187
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Morgan County Board of Education/AL
N/A
MORGAN CNTY BRD ED-B
61709KCV1
1245000.00000000
PA
USD
1217389.39000000
0.007996104433
Long
DBT
MUN
US
N
2
2049-03-01
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
3571534.40000000
0.023458691430
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
10505921.00000000
0.069005399734
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
4209280.00000000
0.027647556934
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
5680274.44000000
0.037309399940
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOUR
74527EFQ6
40000.00000000
PA
USD
44301.40000000
0.000290982181
Long
DBT
MUN
US
N
2
2034-07-01
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
3175665.60000000
0.020858530551
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525F86
5000000.00000000
PA
USD
5692766.00000000
0.037391447491
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
1003524.30000000
0.006591387415
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CO TRUST FOR
68276FDQ0
3000000.00000000
PA
USD
3286127.10000000
0.021584068080
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -A -REV -CABS
875146AW2
3000000.00000000
PA
USD
1530278.10000000
0.010051232252
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
1850463.85000000
0.012154288773
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
3912009.08000000
0.025695010492
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
1603980.70000000
0.010535328541
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
2156657.20000000
0.014165439867
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
9280000.00000000
PA
USD
8702639.23000000
0.057161014137
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
4809696.63000000
0.031591236841
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
6073756.84000000
0.039893886374
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
1186908.32000000
0.007795897481
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MN -A -BID GROUP 2
60412AWS8
11540000.00000000
PA
USD
12201850.16000000
0.080144667734
Long
DBT
MUN
US
N
2
2037-09-01
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
2393074.75000000
0.015718286832
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
1656385.95000000
0.010879538747
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
2159479.74000000
0.014183978984
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
4404899.19000000
0.028932430521
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
8279506.00000000
0.054381773966
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
357050.93000000
0.002345195832
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SY8
5000000.00000000
PA
USD
5136285.00000000
0.033736347301
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
3847384.28000000
0.025270539362
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
242616307.60000000
NS
USD
242640569.23000000
1.593721242662
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
1941328.93000000
0.012751112332
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
3573556.35000000
0.023471972081
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KS8
10000000.00000000
PA
USD
10999591.00000000
0.072247942266
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Will County School District No 122
N/A
WILL CO SD #122-REF-A
968852L27
1390000.00000000
PA
USD
1459561.30000000
0.009586747410
Long
DBT
MUN
US
N
2
2033-10-01
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
1317291.24000000
0.008652283658
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
2523604.72000000
0.016575638868
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
1793390.09000000
0.011779414678
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
1044002.50000000
0.006857257905
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
1220593.44000000
0.008017149399
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032UB49
5340000.00000000
PA
USD
5875266.11000000
0.038590151826
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH
83755VZW7
1000000.00000000
PA
USD
1061446.60000000
0.006971834923
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
65000XAL4
1195000.00000000
PA
USD
1364442.99000000
0.008961987620
Long
DBT
MUN
US
N
2
2034-11-15
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
21063066.92000000
0.138347256984
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLN6
1000000.00000000
PA
USD
1093971.30000000
0.007185464925
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3K1
641000.00000000
PA
USD
594430.00000000
0.003904358291
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCO
25477GPK5
20100000.00000000
PA
USD
20704362.78000000
0.135991202472
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
1739395.94000000
0.011424768198
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
12132906.34000000
0.079691828248
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
2226649.60000000
0.014625166676
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westlake City School District
N/A
WESTLAKE CITY SD-A
960470NS7
3000000.00000000
PA
USD
3081688.50000000
0.020241266500
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE-A-REF
59333TEF3
10000.00000000
PA
USD
10082.30000000
0.000066222955
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
1000891.40000000
0.006574093898
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
10678620.00000000
0.070139728036
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
3039853.66000000
0.019966485274
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
FRESNO UNIF SD-A
358233BK9
6500000.00000000
PA
USD
5248638.85000000
0.034474314237
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
5121417.00000000
0.033638690724
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225CY0
4545000.00000000
PA
USD
4609535.82000000
0.030276532809
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Midcities Metropolitan District No 2
549300GUCDIZBGNZO679
MIDCITIES MET DIST #2
59564YAN9
5000000.00000000
PA
USD
4657628.50000000
0.030592417024
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HEALTH & EDUCATION
97712DWA0
6120000.00000000
PA
USD
6504868.44000000
0.042725530386
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UJN9
395000.00000000
PA
USD
399908.86000000
0.002626696958
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME TURNPIKE AUTH
560551QW6
3310000.00000000
PA
USD
2937117.91000000
0.019291692317
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON TX CMNTY CLG
44236PKH0
3000000.00000000
PA
USD
3349542.30000000
0.022000594268
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
881951.20000000
0.005792866241
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
14638201.91000000
0.096147208244
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMM3
3125000.00000000
PA
USD
3187929.38000000
0.020939081989
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
5546616.00000000
0.036431499366
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
410919.56000000
0.002699017867
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
1001927.00000000
0.006580895967
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER A-1
64966J2C9
5120000.00000000
PA
USD
5193915.90000000
0.034114880824
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
7757846.27000000
0.050955388198
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
874860.20000000
0.005746290859
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
7618098.77000000
0.050037493222
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
2479261.17000000
0.016284379835
Long
DBT
MUN
US
N
2
2024-12-15
None
0.00000000
N
N
N
N
N
N
Clarke County Hospital Authority
N/A
CLARKE CNTY GA HOSP A
181685JF6
3275000.00000000
PA
USD
3321347.15000000
0.021815401785
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
4251701.60000000
0.027926192140
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
5939197.00000000
0.039010065189
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
369124.02000000
0.002424494773
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
7069411.30000000
0.046433582799
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
117111.76000000
0.000769218025
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
8826299.73000000
0.057973245852
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.87500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EV9
17000000.00000000
PA
USD
11276740.90000000
0.074068329040
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Jun22
N/A
967.00000000
NC
USD
-4860242.33000000
-0.03192323307
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2022-06-30
113813945.46000000
USD
-4860242.33000000
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97712JDP5
2550000.00000000
PA
USD
2471554.10000000
0.016233757957
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON USD-A
861419TS8
4650000.00000000
PA
USD
4883879.19000000
0.032078485623
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
4030262.80000000
0.026471729184
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
5855473.54000000
0.038460149496
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
5551268.23000000
0.036462056324
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603F20
1380000.00000000
PA
USD
1558648.87000000
0.010237578249
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
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
5407466.30000000
0.035517530883
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
5152301.50000000
0.033841547500
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
893624.68000000
0.005869540448
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD HLTH FACS-A
107416QP7
7500000.00000000
PA
USD
7988254.50000000
0.052468764513
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH ECO DEV AUTH-A
26444CHG0
6250000.00000000
PA
USD
6726457.50000000
0.044180980285
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
5965931.15000000
0.039185661475
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Little Blue Valley Sewer District
N/A
LITTLE BLUE VY-REF
537011CC0
3370000.00000000
PA
USD
3534184.72000000
0.023213369807
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JH5
175000.00000000
PA
USD
194073.62000000
0.001274721914
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Milford MA
N/A
MILFORD
599496YG5
5000000.00000000
PA
USD
3254121.00000000
0.021373844367
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
2.12500000
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
5248406.02000000
0.034472784954
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDUCTNL
20775DPL0
1925000.00000000
PA
USD
1844851.09000000
0.012117422824
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152A43
3510000.00000000
PA
USD
3723132.47000000
0.024454423782
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
5268785.50000000
0.034606642248
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
1890897.01000000
0.012419863430
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
2828116.00000000
0.018575741724
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
1178121.04000000
0.007738180526
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
1265125.25000000
0.008309644969
Long
DBT
MUN
US
N
2
2044-06-01
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
4745560.28000000
0.031169973968
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
5000000.00000000
PA
USD
5111858.50000000
0.033575908211
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
12386451.17000000
0.081357171282
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
7452879.70000000
0.048952294888
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
5151164.05000000
0.033834076457
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325M20
1000000.00000000
PA
USD
1010443.30000000
0.006636833060
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO -B-REMK
79625GEC3
1000000.00000000
PA
USD
1073353.80000000
0.007050044258
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CA CMNTY CLG DT
190335JX8
4300000.00000000
PA
USD
3851108.38000000
0.025295000141
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
1025552.70000000
0.006736075210
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Forest Grove OR
N/A
FOREST GROVE-A-REV
345648EM7
875000.00000000
PA
USD
879594.01000000
0.005777383654
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ZU6
10680000.00000000
PA
USD
10659636.44000000
0.070015039477
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK ISD
184541DS6
1075000.00000000
PA
USD
1228812.51000000
0.008071134215
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
5055359.58000000
0.033204809803
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
9243118.32000000
0.060711009959
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
3531485.80000000
0.023195642655
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
2564998.02000000
0.016847519954
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA PUB PWR DT-A
63968A4L6
1000000.00000000
PA
USD
1156859.10000000
0.007598527024
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
2502867.25000000
0.016439430209
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
10050703.71000000
0.066015423789
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-UNREFUNDED
64990FQ23
9955000.00000000
PA
USD
10104283.19000000
0.066367346618
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCK7
6150000.00000000
PA
USD
5995866.24000000
0.039382282300
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
4983415.50000000
0.032732263893
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
6172851.74000000
0.040544765358
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
12947969.02000000
0.085045354707
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
5944868.60000000
0.039047317613
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
1061837.20000000
0.006974400477
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT-A2
888805CF3
4115000.00000000
PA
USD
3782599.35000000
0.024845016460
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKL8
2500000.00000000
PA
USD
2520564.00000000
0.016555666692
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
5300561.00000000
0.034815351326
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY IDA AGM
11861MBP0
4045000.00000000
PA
USD
3035571.06000000
0.019938356134
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
3.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK AGRIC & MECH CLGS
679191KR6
500000.00000000
PA
USD
433592.85000000
0.002847941454
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
18283360.73000000
0.120089482460
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
3719830.26000000
0.024432734077
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DDX7
4820000.00000000
PA
USD
4905063.84000000
0.032217631467
Long
DBT
MUN
US
N
2
2052-09-01
Variable
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CV8
2500000.00000000
PA
USD
2433472.75000000
0.015983630550
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KT6
15000000.00000000
PA
USD
14609134.50000000
0.095956286549
Long
DBT
MUN
US
N
2
2053-05-15
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
19517392.80000000
0.128194899993
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
1090173.84000000
0.007160522300
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
5374287.50000000
0.035299604596
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax
N/A
VIRGINIA ST TRANSPRTN
92778CAX8
12140000.00000000
PA
USD
13679876.45000000
0.089852697611
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
ME TPK AUTH
560551QA4
1520000.00000000
PA
USD
1575322.53000000
0.010347094832
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
S CAROLINA JOBS-ECO-A
837031D42
5000000.00000000
PA
USD
4931000.50000000
0.032387989648
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDU
97712DTB2
1385000.00000000
PA
USD
1414488.45000000
0.009290698160
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Jun22
N/A
-147.00000000
NC
USD
2913978.83000000
0.019139709310
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CME Ultra Long Term US Treasury Bond Future
2022-06-21
-26498291.33000000
USD
2913978.83000000
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY IDA-A
56681NEJ2
1500000.00000000
PA
USD
1609191.75000000
0.010569555963
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
3590287.51000000
0.023581866338
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
7803750.24000000
0.051256896443
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
8937268.95000000
0.058702118208
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410EM2
1000000.00000000
PA
USD
954087.90000000
0.006266677326
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
105312.94000000
0.000691720556
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
East Lycoming School District
N/A
E LYCOMING SD-NTS
273573NY7
1760000.00000000
PA
USD
1784309.65000000
0.011719772178
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DXH9
1610000.00000000
PA
USD
1614874.76000000
0.010606883331
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
1902317.79000000
0.012494877842
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SCH DIST #1
249174YL1
5000000.00000000
PA
USD
5787143.00000000
0.038011338180
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENVRNMNTL FACS
64986DLZ6
1500000.00000000
PA
USD
1753129.95000000
0.011514976458
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON HLTH & SCI-A
685869HE2
2870000.00000000
PA
USD
2835358.81000000
0.018623314231
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593P71
10000000.00000000
PA
USD
10251323.00000000
0.067333139228
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
6067990.38000000
0.039856010887
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
1010977.70000000
0.006640343127
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
1410672.24000000
0.009265632381
Long
DBT
MUN
US
N
2
2038-10-01
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
3110951.63000000
0.020433473731
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
8190862.06000000
0.053799539385
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
1372926.25000000
0.009017707698
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
5480990.00000000
0.036000452115
Long
DBT
MUN
US
N
2
2049-10-01
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
5661932.60000000
0.037188926352
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
13190072.38000000
0.086635547431
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
2614562.25000000
0.017173069661
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
1780000.00000000
PA
USD
1974982.45000000
0.012972156694
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
1046156.60000000
0.006871406549
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
3270889.36000000
0.021483982962
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
2185627.20000000
0.014355721750
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
1478221.39000000
0.009709311340
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
2731255.83000000
0.017939540981
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
212583.70000000
0.001396300542
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
1043248.60000000
0.006852306110
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
1141884.12000000
0.007500167776
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax
N/A
VIRGINIA ST TRANSPRTN
92778CAP5
650000.00000000
PA
USD
682022.97000000
0.004479689850
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA HTLH FAC-A
010685KF1
10075000.00000000
PA
USD
10431904.86000000
0.068519244038
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
3973077.68000000
0.026096123650
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
1875645.60000000
0.012319688524
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
1031446.80000000
0.006774789067
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
4589611.63000000
0.030145665968
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
5223081.61000000
0.034306448177
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
14191299.20000000
0.093211844448
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
2767910.58000000
0.018180298138
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
5594971.50000000
0.036749109845
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
8325418.40000000
0.054683337581
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
5870380.12000000
0.038558059476
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
3088070.72000000
0.020283186447
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CO FL HLTH
010684AX6
1200000.00000000
PA
USD
1086832.68000000
0.007138576763
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS CLG-A
5758324Q0
375000.00000000
PA
USD
391637.74000000
0.002572370266
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-C-1
74440DBR4
5515000.00000000
PA
USD
5593490.58000000
0.036739382809
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
5109646.00000000
0.033561375983
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
City of Bellevue WA
N/A
BELLEVUE-REF
0793655J7
1295000.00000000
PA
USD
1353381.32000000
0.008889331928
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LYS0
10000000.00000000
PA
USD
10102876.00000000
0.066358103858
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
1373297.12000000
0.009020143661
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
12362052.00000000
0.081196911702
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
4547730.50000000
0.029870580697
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
4187169.01000000
0.027502326667
Long
DBT
MUN
US
N
2
2031-03-01
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
1167462.10000000
0.007668170061
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
10169055.00000000
0.066792783345
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
10215451.60000000
0.067097527301
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W4R2
1000000.00000000
PA
USD
1003603.50000000
0.006591907619
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
984741.24000000
0.006468015788
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGP7
2870000.00000000
PA
USD
2714922.13000000
0.017832257336
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOUR
74527EFR4
40000.00000000
PA
USD
44173.62000000
0.000290142892
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS AUTH
451295WB1
6630000.00000000
PA
USD
6674495.92000000
0.043839684210
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
5186330.00000000
0.034065054820
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
6544520.99000000
0.042985977810
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
1211118.24000000
0.007954914021
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDUCTNL
20775DPN6
1755000.00000000
PA
USD
1670308.26000000
0.010970983806
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711TC9
1510000.00000000
PA
USD
1712828.18000000
0.011250264801
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XDD8
4140000.00000000
PA
USD
4701297.47000000
0.030879245254
Long
DBT
MUN
US
N
2
2040-11-01
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
2399123.84000000
0.015758018701
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
891975.91000000
0.005858710932
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
17624484.75000000
0.115761827571
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
2841006.83000000
0.018660411776
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
2463908.10000000
0.016183537202
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
4803770.52000000
0.031552312735
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
6194964.10000000
0.040690004623
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-PREREFUNDED
64990FP40
40000.00000000
PA
USD
42628.50000000
0.000279994174
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PVT CLGS & UNIVS -REF
74265LV62
750000.00000000
PA
USD
750386.25000000
0.004928716210
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
1639120.43000000
0.010766134685
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDUCTNL
20775DPK2
2500000.00000000
PA
USD
2406536.25000000
0.015806705181
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOUR
74527EFV5
40000.00000000
PA
USD
39605.55000000
0.000260138716
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOUR
74527EFT0
50000.00000000
PA
USD
50070.88000000
0.000328877505
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GNS9
10000000.00000000
PA
USD
11136860.00000000
0.073149557861
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
997218.00000000
0.006549966129
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.61250000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BW3
12325000.00000000
PA
USD
12529391.64000000
0.082296038447
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
14605363.50000000
0.095931517720
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
22335.70000000
0.000146706215
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lowell MA
549300GXJ4CE6FSCJA35
LOWELL
547647RM1
1445000.00000000
PA
USD
1051977.34000000
0.006909638560
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
2.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
SAINT CLOUD MN HLTH C
78916VDV9
5000000.00000000
PA
USD
5378923.00000000
0.035330051668
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL-A
362762QF6
1625000.00000000
PA
USD
1649904.43000000
0.010836966574
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NC HSG FIN AGY-45
658207D28
26620000.00000000
PA
USD
26254611.22000000
0.172446560572
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
12796826.74000000
0.084052616093
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
2115000.00000000
PA
USD
2262215.84000000
0.014858774240
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
6407393.85000000
0.042085293985
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
3274477.33000000
0.021507549607
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
5639110.49000000
0.037039025279
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CO-A
42934AAN0
1000000.00000000
PA
USD
952004.90000000
0.006252995684
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IDA-A
04052BQG2
490000.00000000
PA
USD
421714.83000000
0.002769923780
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CN
186103JB4
3510000.00000000
PA
USD
3676619.00000000
0.024148912195
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
9695686.76000000
0.063683587623
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV A
92415TCB6
2850000.00000000
PA
USD
2397684.48000000
0.015748564640
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A-TPK
67760HLM1
7570000.00000000
PA
USD
8041680.64000000
0.052819680168
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-A-REF
484873RP1
1000000.00000000
PA
USD
1061243.60000000
0.006970501570
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Buckeye AZ Excise Tax Revenue
N/A
BUCKEYE TAX
118087BY0
4480000.00000000
PA
USD
4754261.12000000
0.031227123164
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
363018.37000000
0.002384391404
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-O-REV
650009X57
4500000.00000000
PA
USD
4465700.55000000
0.029331788383
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
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
1572059.70000000
0.010325663785
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
7520945.72000000
0.049399368773
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDUCTNL
20775DPJ5
1750000.00000000
PA
USD
1692068.88000000
0.011113912758
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHING ST -C
93974EER3
5000000.00000000
PA
USD
5585355.00000000
0.036685946375
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA GA RAPID
5917457N8
4335000.00000000
PA
USD
3944667.93000000
0.025909521623
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL G
56035DAK8
2030000.00000000
PA
USD
2063392.89000000
0.013552857591
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
3286485.00000000
0.021586418853
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
20397117.50000000
0.133973142051
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
11651297.68000000
0.076528507479
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CO HLTHCR-C
934023EV0
4000000.00000000
PA
USD
4231992.40000000
0.027796737404
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EL4
1000000.00000000
PA
USD
1172170.90000000
0.007699098585
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQZ5
5000000.00000000
PA
USD
5459433.50000000
0.035858863872
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
2251143.20000000
0.014786046494
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
4371951.84000000
0.028716024453
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
2872837.13000000
0.018869480793
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
El Dorado Irrigation District
54930090GZM9I8KVSN04
EL DORADO IRR DIST-A
283062BP1
1480000.00000000
PA
USD
1551199.99000000
0.010188652225
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
1084007.04000000
0.007120017284
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
9593504.97000000
0.063012433208
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
866728.28000000
0.005692878465
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
8540121.73000000
0.056093560360
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-K-1
64972EJ91
3000000.00000000
PA
USD
2228060.40000000
0.014634433148
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.60000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74444KBZ6
1125000.00000000
PA
USD
996864.64000000
0.006547645176
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Travis Independent School District
N/A
LAKE TRAVIS ISD-REF
511074SF4
1000000.00000000
PA
USD
1045376.60000000
0.006866283323
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVE5
4710000.00000000
PA
USD
4781636.75000000
0.031406932844
Long
DBT
MUN
US
N
2
2040-03-01
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
3192224.10000000
0.020967290736
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
3923624.80000000
0.025771305317
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WA HGR EDU FACS AUTH
9397814S6
975000.00000000
PA
USD
950779.44000000
0.006244946570
Long
DBT
MUN
US
N
2
2042-10-01
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
1198736.01000000
0.007873584576
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
4166872.18000000
0.027369012238
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
7895034.41000000
0.051856472685
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Vallecitos Water District
N/A
VALLECITOS CA WTR DT
919179AJ0
2000000.00000000
PA
USD
1366152.20000000
0.008973214119
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
2.25000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-A
574204T94
555000.00000000
PA
USD
623939.82000000
0.004098185841
Long
DBT
MUN
US
N
2
2027-12-01
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
2107786.44000000
0.013844445036
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
7074558.99000000
0.046467394057
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
5669830.85000000
0.037240803945
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
10787656.00000000
0.070855902540
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
8047611.00000000
0.052858632190
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JC6
165000.00000000
PA
USD
184927.41000000
0.001214647421
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS & FORT WORTH-B
23503CAL1
8015000.00000000
PA
USD
7975264.84000000
0.052383445322
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A-REF-COPS
1610373N4
3505000.00000000
PA
USD
3215299.13000000
0.021118853047
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
646495.60000000
0.004246337594
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JDY1
1225000.00000000
PA
USD
1361755.94000000
0.008944338433
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
NEW JERSEY ST TRANSPR
6461365G2
1250000.00000000
PA
USD
1336765.38000000
0.008780194463
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
2334017.65000000
0.015330385686
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
6602953.59000000
0.043369777090
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
6959233.20000000
0.045709906709
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Yamhill OR
N/A
YAMHILL CNTY-REV-REF
98464TAZ2
2000000.00000000
PA
USD
1941587.00000000
0.012752807398
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245CR4
1840000.00000000
PA
USD
2143226.11000000
0.014077221258
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
2859776.58000000
0.018783695979
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL-B
167486J75
11457000.00000000
PA
USD
10539093.80000000
0.069223286611
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C84
2250000.00000000
PA
USD
2316502.58000000
0.015215342521
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
1106408.50000000
0.007267155427
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
2428759.13000000
0.015952670367
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
1104996.64000000
0.007257881993
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON-D-ARTICLE XI-Q
68609BRX7
1000000.00000000
PA
USD
1088079.80000000
0.007146768145
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
28145997.19000000
0.184869635609
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
6633217.90000000
0.043568560311
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048T4P5
4560000.00000000
PA
USD
4805132.38000000
0.031561257757
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYJ7
5000000.00000000
PA
USD
4333550.00000000
0.028463791990
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
1570224.75000000
0.010313611395
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
11043777.80000000
0.072538171728
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
2280535.60000000
0.014979102801
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
2174709.80000000
0.014284013658
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
3321767.50000000
0.021818162744
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST -S -COPS
19668QNX9
6000000.00000000
PA
USD
6016978.20000000
0.039520950698
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
RIVERSIDE CNTY CA PUB
76912KCL4
8330000.00000000
PA
USD
9109523.07000000
0.059833524431
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
2253418.86000000
0.014800993573
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RLC8
7620000.00000000
PA
USD
7887758.42000000
0.051808682244
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-1
64972GZS6
6675000.00000000
PA
USD
7411420.04000000
0.048679977934
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW83
7020000.00000000
PA
USD
7065259.34000000
0.046406311734
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519EN1
4530000.00000000
PA
USD
3499203.94000000
0.022983607684
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75000000
N
N
N
N
N
N
City of North Charleston SC
549300Y9QXZ4L5X8SP87
N CHARLESTON SC
65857PAC5
7000000.00000000
PA
USD
7597394.00000000
0.049901499345
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XDZ9
2920000.00000000
PA
USD
2983578.33000000
0.019596855458
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CNTY GA DEV A
120334JN8
2000000.00000000
PA
USD
2062962.20000000
0.013550028716
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
1597850.98000000
0.010495067076
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
931032.20000000
0.006115241978
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
1535387.98000000
0.010084795165
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
2246606.29000000
0.014756246985
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
10769962.00000000
0.070739684120
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
949864.20000000
0.006238935055
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH
574294AS3
1500000.00000000
PA
USD
1534381.20000000
0.010078182393
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ40
1000000.00000000
PA
USD
1084969.40000000
0.007126338294
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZE0
15000000.00000000
PA
USD
11947504.50000000
0.078474064658
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
7600077.75000000
0.049919126857
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.00000000
N
N
N
N
N
N
Marin Municipal Water District
N/A
MARIN MUNI WTR DIST
56781NAN6
15435000.00000000
PA
USD
15520301.53000000
0.101941049344
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO
2837342Q3
905000.00000000
PA
USD
784947.32000000
0.005155721577
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
6709967.07000000
0.044072667200
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRN SR-SER A
575579LM7
1000000.00000000
PA
USD
1198729.60000000
0.007873542473
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
9940882.61000000
0.065294092561
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-A
033162GV4
1000000.00000000
PA
USD
1043868.20000000
0.006856375791
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesa AZ Excise Tax Revenue
N/A
MESA-REV
590494BT6
500000.00000000
PA
USD
521453.80000000
0.003425033170
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183X36
4000000.00000000
PA
USD
4111965.60000000
0.027008372699
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX CNTY ECON DEV
30382LGU6
1525000.00000000
PA
USD
1751834.91000000
0.011506470325
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE SCH-A
167501WF8
5895000.00000000
PA
USD
6303539.42000000
0.041403153271
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
1736655.36000000
0.011406767414
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IDA-A
04052BQH0
2875000.00000000
PA
USD
2382921.61000000
0.015651598582
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CO HLTH FA
696507VL3
1800000.00000000
PA
USD
1631831.94000000
0.010718262141
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.25000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH-A
246003NJ2
2770000.00000000
PA
USD
3013067.78000000
0.019790549213
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CO MET DT-A
416489YB2
2500000.00000000
PA
USD
2659515.25000000
0.017468331707
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INC
25477GRY3
1015000.00000000
PA
USD
1035292.69000000
0.006800049792
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
10448702.00000000
0.068629571668
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-B-GRP C
64990FSW5
5000.00000000
PA
USD
5343.52000000
0.000035097516
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
3435804.90000000
0.022567187639
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
5415749.00000000
0.035571933636
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
3009744.64000000
0.019768722035
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579L54
6160000.00000000
PA
USD
6305536.16000000
0.041416268336
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
11605488.86000000
0.076227624202
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Del Valle Independent School District TX
N/A
DEL VALLE TX ISD
245505WW8
2400000.00000000
PA
USD
1678985.04000000
0.011027974970
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
2.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL &
924166LE9
10000000.00000000
PA
USD
11031662.00000000
0.072458592258
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
5467914.00000000
0.035914565822
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
6231018.60000000
0.040926819194
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
1817146.98000000
0.011935455609
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
3548124.72000000
0.023304931058
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
875236.30000000
0.005748761174
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
3.00000000
N
N
N
N
N
N
University of Kentucky
549300CXE3YQ1HXYCQ71
UNIV OF KENTUCKY-A
914378PU2
2730000.00000000
PA
USD
2832314.39000000
0.018603317753
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.75000000
N
N
N
N
N
N
Jefferson County Board of Education/AL
N/A
JEFFERSON BRD OF EDU
472649AX0
3000000.00000000
PA
USD
3262885.80000000
0.021431413668
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1039968
N/A
EL PASO CO SD #2-REFR
283371QS4
2150000.00000000
PA
USD
2473924.81000000
0.016249329347
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO REV-A
353202FP4
2380000.00000000
PA
USD
2555256.77000000
0.016783537096
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579J40
3000000.00000000
PA
USD
3258951.60000000
0.021405572902
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GPJ7
20080000.00000000
PA
USD
21756993.25000000
0.142905130947
Long
DBT
MUN
US
N
2
2046-06-15
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
5476496.63000000
0.035970938587
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
6532591.80000000
0.042907624039
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
4112762.00000000
0.027013603645
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
3321844.50000000
0.021818668499
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
1550000.00000000
PA
USD
1577558.85000000
0.010361783516
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
15187663.40000000
0.099756202616
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
1326629.75000000
0.008713621223
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
1333082.92000000
0.008756007186
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
1688530.39000000
0.011090671110
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
8463662.13000000
0.055591355436
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
8311952.80000000
0.054594892302
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
4936934.54000000
0.032426965840
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
2078966.18000000
0.013655146682
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
17606562.25000000
0.115644108308
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
2644381.75000000
0.017368931263
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
20582782.27000000
0.135192632628
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
2080571.83000000
0.013665692974
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
342337.38000000
0.002248553720
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
2065243.20000000
0.013565010869
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
779502.71000000
0.005119960077
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
3293834.32000000
0.021634690943
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
6998292.08000000
0.045966454767
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
7707305.08000000
0.050623421584
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
2026617.12000000
0.013311305546
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
9168219.90000000
0.060219059238
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
969651.90000000
0.006368905397
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068XCZ0
4000000.00000000
PA
USD
4130453.60000000
0.027129806301
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Richmond County Hospital Authority
N/A
RICHMOND HOSP AUTH
764603BT2
5000000.00000000
PA
USD
5043717.00000000
0.033128338556
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REV
74442PSX4
350000.00000000
PA
USD
345413.99000000
0.002268761630
Long
DBT
MUN
US
N
2
2040-06-01
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
12231557.55000000
0.080339792970
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel Park School District
N/A
BETHEL PARK PA SCH DI
087059NA5
1500000.00000000
PA
USD
1550981.85000000
0.010187219429
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Manheim Central School District
N/A
MANHEIM CSD-B
563168NT6
1100000.00000000
PA
USD
1132474.53000000
0.007438363341
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-PREREFD
59447TW41
210000.00000000
PA
USD
227660.66000000
0.001495329619
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-B
438701ZQ0
9610000.00000000
PA
USD
10007803.07000000
0.065733642134
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
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
5876844.26000000
0.038600517492
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
174984.39000000
0.001149339289
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
3933659.10000000
0.025837212997
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
2498625.92000000
0.016411572140
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASS BLDG AUT
914440UG5
45000000.00000000
PA
USD
50002623.00000000
0.328429177020
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CT2
10000000.00000000
PA
USD
10261425.00000000
0.067399491578
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
1570628.41000000
0.010316262730
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
5500000.00000000
PA
USD
5574892.40000000
0.036617225518
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
5533349.10000000
0.036344359196
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
2290250.32000000
0.015042911404
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183X44
3000000.00000000
PA
USD
3076136.40000000
0.020204798981
Long
DBT
MUN
US
N
2
2040-08-01
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
6301911.68000000
0.041392461885
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
1440165.00000000
0.009459347877
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
5132173.20000000
0.033709340016
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
9124967.72000000
0.059934968583
Long
DBT
MUN
US
N
2
2050-09-15
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
10116753.00000000
0.066449251310
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
1870535.10000000
0.012286121539
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
2143150.20000000
0.014076722663
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
7819459.20000000
0.051360076646
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883PKT3
5515000.00000000
PA
USD
5988213.47000000
0.039332017077
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
6910000.00000000
PA
USD
6829249.05000000
0.044856139750
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
374738.18000000
0.002461369917
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
1213295.06000000
0.007969211895
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
1012069.10000000
0.006647511703
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
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
13611629.58000000
0.089404435860
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
7114543.58000000
0.046730022400
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
5373329.24000000
0.035293310515
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
1524278.55000000
0.010011825774
Long
DBT
MUN
US
N
2
2050-06-01
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
2098789.30000000
0.013785349671
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
11984490.00000000
0.078716994260
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
8184332.19000000
0.053756649638
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
13200154.81000000
0.086701771240
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
1150647.27000000
0.007557726240
Long
DBT
MUN
US
N
2
2037-11-01
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
2131147.24000000
0.013997884353
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579B55
2055000.00000000
PA
USD
2241668.39000000
0.014723813678
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
559949.80000000
0.003677884097
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
8223446.25000000
0.054013560131
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
7688002.38000000
0.050496636838
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
14118283.20000000
0.092732257912
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS-A
70917S3Z4
2000000.00000000
PA
USD
2033451.20000000
0.013356193416
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
2241174.40000000
0.014720569033
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
6278877.18000000
0.041241165785
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAD5
1200000.00000000
PA
USD
1165626.48000000
0.007656113271
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
8102674.62000000
0.053220303205
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
1830276.53000000
0.012021693631
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Springfield MA
N/A
SPRINGFIELD
850752SL1
1080000.00000000
PA
USD
1030114.37000000
0.006766037349
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
5481384.12000000
0.036003040789
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nashwauk Keewatin Independent School District No 319
N/A
NASHWAUK KEEWATIN MN
631500CS2
370000.00000000
PA
USD
389470.55000000
0.002558135644
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAV7
1150000.00000000
PA
USD
1249378.06000000
0.008206213662
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
4738933.35000000
0.031126446708
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
2753322.83000000
0.018084482310
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
519840.00000000
0.003414433346
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
1072577.80000000
0.007044947304
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
5901228.93000000
0.038760681832
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
1617555.32000000
0.010624489889
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
15310000.00000000
PA
USD
15258630.36000000
0.100222330568
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
6263843.40000000
0.041142420325
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Dakota
N/A
UNIV OF N DAKOTA
914724CS6
5000000.00000000
PA
USD
3219221.50000000
0.021144616111
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
2.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BV9
3000000.00000000
PA
USD
3001362.00000000
0.019713662853
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RY22
4820000.00000000
PA
USD
4719832.21000000
0.031000985856
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DJ41
15000000.00000000
PA
USD
15231429.00000000
0.100043665535
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLX5
1090000.00000000
PA
USD
1033567.76000000
0.006788720039
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
3.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST-B
83710RWY9
470000.00000000
PA
USD
549207.60000000
0.003607326761
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64971GKK0
5090000.00000000
PA
USD
5328580.01000000
0.034999386879
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
7583891.76000000
0.049812813406
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
1778907.46000000
0.011684289303
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
1344247.73000000
0.008829340326
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENVRNMNTL FACS
64986DLX1
1000000.00000000
PA
USD
1178303.20000000
0.007739376997
Long
DBT
MUN
US
N
2
2033-06-15
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
1214134.76000000
0.007974727246
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
1574086.01000000
0.010338973073
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
1771759.67000000
0.011637340911
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
1177229.93000000
0.007732327503
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
375456.94000000
0.002466090905
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
3577557.98000000
0.023498255743
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
1459223.22000000
0.009584526820
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
29249054.10000000
0.192114776992
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
9026699.75000000
0.059289521073
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REV
74442PSU0
390000.00000000
PA
USD
390555.20000000
0.002565259884
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-E
59259YM63
5035000.00000000
PA
USD
5174795.77000000
0.033989295241
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
1153237.91000000
0.007574742182
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-B
574204U92
105000.00000000
PA
USD
117290.88000000
0.000770394528
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND ST CMNTY DEV
57419R7Y5
7090000.00000000
PA
USD
7193574.27000000
0.047249114858
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
2544357.75000000
0.016711949728
Long
DBT
MUN
US
N
2
2039-12-01
Floating
1.37250000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367N5
2750000.00000000
PA
USD
2042705.23000000
0.013416976097
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
17535567.60000000
0.115177798481
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
13960137.22000000
0.091693517323
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
2289567.60000000
0.015038427136
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
UNIV OF S CAROLINA-A
914849LM4
430000.00000000
PA
USD
492900.92000000
0.003237491031
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA-C1
254845SP6
3500000.00000000
PA
USD
3648356.60000000
0.023963277998
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC ST MED CARE-A
65820YSD9
3515000.00000000
PA
USD
3157091.45000000
0.020736531095
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
524219.20000000
0.003443196978
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA-C1
254845SL5
3075000.00000000
PA
USD
3266334.80000000
0.021454067524
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CO HLTH FACS
68450LGQ2
17500000.00000000
PA
USD
16785077.75000000
0.110248401801
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-B-REF
442349BS4
3230000.00000000
PA
USD
3478565.30000000
0.022848048165
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45203HP55
5000000.00000000
PA
USD
5295193.00000000
0.034780093019
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
1511035.80000000
0.009924844227
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
3306385.24000000
0.021717128385
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
4732000.65000000
0.031080911078
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-AGM-CR
452152WE7
5200000.00000000
PA
USD
5440582.68000000
0.035735047181
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
County of Escambia FL Sales Tax Revenue
N/A
ESCAMBIA CNTY FL SALE
296136FV1
8930000.00000000
PA
USD
9825214.64000000
0.064534357692
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JA0
165000.00000000
PA
USD
185771.65000000
0.001220192591
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW91
3750000.00000000
PA
USD
3767142.75000000
0.024743493818
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Castle Oaks Metropolitan District No 3
N/A
CASTLE OAKS MET DT #3
14846XAQ9
1180000.00000000
PA
USD
1208776.78000000
0.007939534753
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
5620000.00000000
PA
USD
4641330.95000000
0.030485370821
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
1038545.90000000
0.006821417653
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
1835000.00000000
PA
USD
1944452.98000000
0.012771631839
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
7397623.52000000
0.048589359093
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
186739.94000000
0.001226552551
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-D-1
64966QJS0
3070000.00000000
PA
USD
3395888.18000000
0.022305005083
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA-REF
345102LE5
1645000.00000000
PA
USD
1741028.85000000
0.011435493541
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
843425.60000000
0.005539820894
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
2024893.31000000
0.013299983150
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
11563126.35000000
0.075949377113
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
25695939.94000000
0.168777074099
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
2509614.75000000
0.016483749402
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
1212476.53000000
0.007963835595
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
2238810.00000000
0.014705039089
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
422156.95000000
0.002772827730
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501FM9
1000000.00000000
PA
USD
1099318.40000000
0.007220585955
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224ZC6
6010000.00000000
PA
USD
6576688.31000000
0.043197260455
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDJ2
2900000.00000000
PA
USD
3325018.20000000
0.021839514119
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
20315273.93000000
0.133435573925
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
523641.85000000
0.003439404805
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
438014.23000000
0.002876982135
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
8992066.79000000
0.059062043516
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
1585875.75000000
0.010416410903
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XJ0
1560000.00000000
PA
USD
1643302.60000000
0.010793604177
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Toms River Board of Education
N/A
TOMS RIVER BOE
890125YE1
1500000.00000000
PA
USD
1477832.85000000
0.009706759317
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
16384186.50000000
0.107615252270
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
1489165.39000000
0.009781194148
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Weymouth MA
N/A
WEYMOUTH TWN
962201GP8
3000000.00000000
PA
USD
1959345.00000000
0.012869446185
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
2.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS -C
986082Q73
1000000.00000000
PA
USD
1128578.50000000
0.007412773285
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONV-A-REF
93878LBX4
5025000.00000000
PA
USD
5531384.83000000
0.036331457401
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
1230979.83000000
0.008085369691
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
1914748.34000000
0.012576524665
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOUR
74527EFP8
215000.00000000
PA
USD
238846.68000000
0.001568802071
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74444KBX1
2700000.00000000
PA
USD
2479348.17000000
0.016284951271
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603G94
15330000.00000000
PA
USD
16556329.48000000
0.108745928500
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAX6
7300000.00000000
PA
USD
7535849.13000000
0.049497257932
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
1648617.38000000
0.010828512922
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
1573100.64000000
0.010332500928
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax
N/A
VIRGINIA ST TRANSPRTN
92778CAQ3
940000.00000000
PA
USD
976061.22000000
0.006411003342
Long
DBT
MUN
US
N
2
2037-05-15
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
4605060.74000000
0.030247139414
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
9000000.00000000
PA
USD
10239591.60000000
0.067256084590
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
1074695.80000000
0.007058858835
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
10295924.00000000
0.067626089255
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
2138054.00000000
0.014043249604
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
McKinney Independent School District
N/A
MCKINNEY TX INDEP SCH
581664KN8
4155000.00000000
PA
USD
4408945.71000000
0.028959009031
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -REV -C
875139CM7
18560000.00000000
PA
USD
12503055.36000000
0.082123055466
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
2.25000000
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
8221613.60000000
0.054001522848
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
353143.46000000
0.002319530636
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CO-A
42934AAH3
1000000.00000000
PA
USD
1070665.90000000
0.007032389488
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAL3
8185000.00000000
PA
USD
8900396.83000000
0.058459933312
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
7310596.76000000
0.048017746537
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bellevue WA
N/A
BELLEVUE-REF
0793655H1
1175000.00000000
PA
USD
1230224.65000000
0.008080409488
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE-B-REF
812643MZ4
3825000.00000000
PA
USD
4013044.65000000
0.026358636260
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
JACKSON HOSP-PREREFD
46874THX3
145000.00000000
PA
USD
163609.50000000
0.001074626293
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
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
1543183.35000000
0.010135997018
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax
N/A
VIRGINIA ST TRANSPRTN
92778CAN0
935000.00000000
PA
USD
983723.97000000
0.006461334116
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
MIAMI CO HOSP FACS
593328FE2
935000.00000000
PA
USD
1033267.57000000
0.006786748320
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
2573076.07000000
0.016900578517
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YX87
700000.00000000
PA
USD
663117.63000000
0.004355515059
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BH1
3000000.00000000
PA
USD
3084723.60000000
0.020261201763
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
1233575.42000000
0.008102418146
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HLTH ETC
396649EX9
1530000.00000000
PA
USD
1641837.34000000
0.010783979999
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
1859137.26000000
0.012211257802
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
5385700.65000000
0.035374568893
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
2312220.90000000
0.015187219423
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
1788993.27000000
0.011750535314
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
970191.60000000
0.006372450276
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
3052102.41000000
0.020046937991
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
1785000.00000000
PA
USD
1775197.14000000
0.011659919035
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
1730989.20000000
0.011369550721
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CA PUB FIN AUTH -A
13057EFN9
3000000.00000000
PA
USD
3371745.00000000
0.022146426907
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TYB3
17355000.00000000
PA
USD
17259641.22000000
0.113365448079
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
2102857.47000000
0.013812070384
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LZ84
540000.00000000
PA
USD
547146.47000000
0.003593788766
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-K-1
64972EK24
2000000.00000000
PA
USD
1451072.00000000
0.009530987659
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
2.75000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS-REV-REF
38546WDR8
9000000.00000000
PA
USD
6901737.30000000
0.045332259898
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WQ1
12000000.00000000
PA
USD
12926442.00000000
0.084903960095
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN-HOUSTON-C
413890EE0
2790000.00000000
PA
USD
2917275.62000000
0.019161363415
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
3236535.75000000
0.021258340242
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
10784761.00000000
0.070836887488
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CDR2
6500000.00000000
PA
USD
6238121.50000000
0.040973472739
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
GAINESVILLE UTIL-A
362848UF8
6075000.00000000
PA
USD
6735258.95000000
0.044238790312
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
2828081.15000000
0.018575512821
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
2073749.66000000
0.013620883332
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
2572368.11000000
0.016895928466
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
1067778.10000000
0.007013421728
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ASX6
1400000.00000000
PA
USD
1500492.00000000
0.009855590029
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
1119156.77000000
0.007350889110
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
7587409.50000000
0.049835918763
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mansfield Independent School District
N/A
MANSFIELD ISD
564386MG2
5000000.00000000
PA
USD
5348820.50000000
0.035132331254
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
5315010.00000000
0.034910255811
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
4357874.40000000
0.028623560463
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
8171274.95000000
0.053670886565
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
6598990.80000000
0.043343748539
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
6580096.20000000
0.043219644291
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DTP0
2500000.00000000
PA
USD
2688639.50000000
0.017659626741
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647BU3
2500000.00000000
PA
USD
2558410.75000000
0.016804253190
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VR3
1605000.00000000
PA
USD
1802180.99000000
0.011837155410
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
1434150.18000000
0.009419841101
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY
87638QRX9
2000000.00000000
PA
USD
2252365.80000000
0.014794076823
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990E3F2
7410000.00000000
PA
USD
8017677.80000000
0.052662023779
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
2249744.58000000
0.014776860024
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland Valley School District
N/A
CUMBERLAND VALLEY SD
230822TP3
3000000.00000000
PA
USD
3073946.40000000
0.020190414537
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XCK1
7165000.00000000
PA
USD
7540784.19000000
0.049529672585
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BB3
1000000.00000000
PA
USD
1027953.20000000
0.006751842268
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
3244645.43000000
0.021311606559
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
4917864.50000000
0.032301709260
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
9238912.53000000
0.060683385325
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-UNREFD
59447TW58
3145000.00000000
PA
USD
3111094.70000000
0.020434413449
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790QE9
5000000.00000000
PA
USD
4044217.00000000
0.026563383704
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -A -REV -CABS
875146AU6
2000000.00000000
PA
USD
1123089.40000000
0.007376719564
Long
DBT
MUN
US
N
2
2036-09-01
None
0.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655Q7
12500000.00000000
PA
USD
13187825.00000000
0.086620786102
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
3577569.45000000
0.023498331081
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
2681704.20000000
0.017614074034
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
3000083.68000000
0.019705266542
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
4640017.20000000
0.030476741797
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
1412113.85000000
0.009275101220
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH
04052EBS6
500000.00000000
PA
USD
500650.15000000
0.003288389825
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency I
N/A
CMFA SPL FIN AGY I-A
12574TAA5
9950000.00000000
PA
USD
7785957.59000000
0.051140030065
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
7251430.91000000
0.047629131095
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
5649552.50000000
0.037107610896
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
2788930.65000000
0.018318362981
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
802506.15000000
0.005271052168
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
1485609.54000000
0.009757838475
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No 1
N/A
TANGIPAHOA PSH-REF
875518EZ1
745000.00000000
PA
USD
735102.38000000
0.004828328099
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNQ6
2000000.00000000
PA
USD
1806558.60000000
0.011865908599
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI DADE HLTH FAC-A
59334NFC1
4080000.00000000
PA
USD
3974742.12000000
0.026107056090
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
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
10173471.00000000
0.066821788688
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
1123799.70000000
0.007381384984
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
6420000.00000000
PA
USD
7258160.53000000
0.047673332847
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-CONV CABS-B2
709224AX7
1610000.00000000
PA
USD
1448172.46000000
0.009511942787
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.00000000
N
N
N
N
N
N
Oklahoma State University
N/A
OK UNIV AGRIC-A-REF
679191HL3
375000.00000000
PA
USD
389572.54000000
0.002558805539
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
6377036.64000000
0.041885900575
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
4200111.55000000
0.027587336363
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
840722.11000000
0.005522063726
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDUCTNL
20775DPM8
1250000.00000000
PA
USD
1192840.38000000
0.007834860669
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-D
472682RN5
10000000.00000000
PA
USD
11096137.00000000
0.072882079466
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
4829686.00000000
0.031722531800
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A
161035LS7
1875000.00000000
PA
USD
1356460.31000000
0.008909555470
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER
592248BB3
6000000.00000000
PA
USD
2169425.40000000
0.014249304456
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
4804312.95000000
0.031555875545
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
10663359.73000000
0.070039494935
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
2517531.50000000
0.016535748507
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
5492766.85000000
0.036077805280
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
6310221.00000000
0.041447039485
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
2135391.80000000
0.014025763638
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
6397465.80000000
0.042020084180
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.75000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224N70
2440000.00000000
PA
USD
2692216.46000000
0.017683121069
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
E MICHIGAN UNIV-A-REF
276731ZQ2
1090000.00000000
PA
USD
1189278.73000000
0.007811466901
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REV
915183ZP5
1175000.00000000
PA
USD
1218745.49000000
0.008005011622
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
5552.45000000
0.000036469818
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
12282399.60000000
0.080673735705
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AMB0
3000000.00000000
PA
USD
3190398.90000000
0.020955302386
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
175622.63000000
0.001153531402
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
4043094.40000000
0.026556010199
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691EX4
680000.00000000
PA
USD
642617.68000000
0.004220866488
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.50000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028XV0
28000000.00000000
PA
USD
27106035.60000000
0.178038919366
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
12413758.80000000
0.081536534321
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
10776233.00000000
0.070780873546
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
2050120.00000000
0.013465678078
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
1470139.20000000
0.009656225585
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
14624688.38000000
0.096058448150
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
2858301.88000000
0.018774009797
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
9307586.19000000
0.061134450335
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
10364446.00000000
0.068076158125
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
783495.23000000
0.005146183902
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
15048451.50000000
0.098841825589
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
34721900.50000000
0.228061739997
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ73
2590000.00000000
PA
USD
2785082.94000000
0.018293090302
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
6375000.00000000
PA
USD
5895209.85000000
0.038721147076
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HDB0
2445000.00000000
PA
USD
2753380.52000000
0.018084861232
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-BAM
717817XA3
5000000.00000000
PA
USD
3900209.50000000
0.025617508031
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
3344338.80000000
0.021966416437
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
1412527.11000000
0.009277815610
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
1717011.19000000
0.011277739811
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
1374525.58000000
0.009028212480
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
2616322.50000000
0.017184631404
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
3823387.72000000
0.025112924222
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
5844410.81000000
0.038387486842
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
4904006.40000000
0.032210685948
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
2807382.40000000
0.018439558485
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
5372106.00000000
0.035285275983
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
6987528.80000000
0.045895758972
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
2592864.24000000
0.017030551946
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EW0
7490000.00000000
PA
USD
7028333.63000000
0.046163774846
Long
DBT
MUN
US
N
2
2042-12-15
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
2251995.40000000
0.014791643947
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
7136347.33000000
0.046873234640
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Bastrop Independent School District
N/A
BASTROP ISD
070329R74
1500000.00000000
PA
USD
1590254.55000000
0.010445171908
Long
DBT
MUN
US
N
2
2034-02-15
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
3903755.42000000
0.025640798481
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
1867169.54000000
0.012264015737
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
2454934.00000000
0.016124593169
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
1937696.64000000
0.012727254584
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
3176911.80000000
0.020866715890
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
4658534.82000000
0.030598369950
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
1537160.10000000
0.010096434872
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
1234338.17000000
0.008107428071
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
3000000.00000000
PA
USD
3033791.10000000
0.019926664931
Long
DBT
MUN
US
N
2
2036-06-30
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HDC8
5500000.00000000
PA
USD
6158594.20000000
0.040451118428
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-E
57584XWM9
4760000.00000000
PA
USD
5098938.66000000
0.033491047615
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board I-81 Regional Fuels Tax
N/A
VIRGINIA ST TRANSPRTN
92778CAR1
905000.00000000
PA
USD
942941.22000000
0.006193463268
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON-F-ARTICLE XI-Q
68609BSW8
5000000.00000000
PA
USD
5402950.00000000
0.035487866746
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 TFA FUTURE TAX
64971XG51
4000000.00000000
PA
USD
3245456.00000000
0.021316930576
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE TRANSIT
59334PHK6
4885000.00000000
PA
USD
4396669.02000000
0.028878372797
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Commerce City CO Sales & Use Tax Revenue
N/A
COMMERCE CITY-SLS TAX
200588MP3
4000000.00000000
PA
USD
4221798.00000000
0.027729778149
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
9024786.32000000
0.059276953208
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
1033438.42000000
0.006787870503
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
11006669.13000000
0.072294433116
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
Central Valley School District
N/A
CENTRL VLY SCH DIST
155745DU3
2305000.00000000
PA
USD
1945702.13000000
0.012779836555
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Z30
2660000.00000000
PA
USD
2985768.34000000
0.019611239967
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LIN
5946952T4
5000000.00000000
PA
USD
5229069.50000000
0.034345778069
Long
DBT
MUN
US
N
2
2036-11-15
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
1815656.22000000
0.011925663941
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND-A-1-REV
186387XH4
800000.00000000
PA
USD
732762.08000000
0.004812956450
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
N
N
N
N
N
N
Macomb Interceptor Drain Drainage District
N/A
MACOMB MI INTERCEPT-A
55539PCS5
8360000.00000000
PA
USD
9164377.46000000
0.060193821173
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
466734.88000000
0.003065626227
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JW2
1000000.00000000
PA
USD
1073498.80000000
0.007050996653
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Forest Preserve District
N/A
COOK FOREST-C
213201RY4
1000000.00000000
PA
USD
1004024.60000000
0.006594673505
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
10676945.00000000
0.070128726235
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
1065757.41000000
0.007000149353
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
1626924.66000000
0.010686029954
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
1329705.74000000
0.008733825060
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
3010980.40000000
0.019776838802
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
8975367.60000000
0.058952359245
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
528913.92000000
0.003474033021
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
9741753.60000000
0.063986165637
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS UTIL
196632X81
1000000.00000000
PA
USD
1143902.80000000
0.007513426949
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS WTR FIN ASSIT
882723D71
2250000.00000000
PA
USD
2325287.25000000
0.015273042333
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
3281000.70000000
0.021550396660
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
917261.68000000
0.006024793912
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
12980033.75000000
0.085255963516
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
2342410.16000000
0.015385509698
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
1795116.56000000
0.011790754546
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cabarrus NC
549300HVGPJDNBDPZV71
CABARRUS CO
12677RBS5
1110000.00000000
PA
USD
1207556.01000000
0.007931516444
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Neenah Joint School District
N/A
NEENAH JT SD
639905FC7
4045000.00000000
PA
USD
4247185.28000000
0.027896527871
Long
DBT
MUN
US
N
2
2033-03-01
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
4991405.08000000
0.032784741364
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
14642401.50000000
0.096174792155
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO REGL -A
79739GMZ6
7000000.00000000
PA
USD
7631460.20000000
0.050125254288
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TOLL ROAD
41423PAV9
5000000.00000000
PA
USD
5173218.50000000
0.033978935355
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
5056609.29000000
0.033213018197
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS & FORT WORTH-B
23503CAK3
4345000.00000000
PA
USD
4761645.09000000
0.031275622844
Long
DBT
MUN
US
N
2
2043-11-01
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
3687454.50000000
0.024220082349
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
2106723.80000000
0.013837465363
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Downtown Savannah Authority
N/A
DOWNTOWN SAVANNAH GA
261172TD2
1750000.00000000
PA
USD
1892660.35000000
0.012431445468
Long
DBT
MUN
US
N
2
2032-06-01
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
262620.10000000
0.001724951575
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
8314294.01000000
0.054610269929
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
2653313.70000000
0.017427598445
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
2213350.09000000
0.014537812316
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
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
2877517.84000000
0.018900224815
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
5655302.95000000
0.037145381226
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA ST CMNTY DEV-A
13080SH72
1000000.00000000
PA
USD
975586.10000000
0.006407882641
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH
574294BL7
1010000.00000000
PA
USD
1043189.61000000
0.006851918650
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-D-REF
576051QJ8
5640000.00000000
PA
USD
6203137.08000000
0.040743686708
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525F52
5000000.00000000
PA
USD
5747096.50000000
0.037748303199
Long
DBT
MUN
US
N
2
2039-07-01
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
5545989.50000000
0.036427384364
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
1445293.95000000
0.009493036046
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
585016.72000000
0.003842529618
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST-B-VAR
882830BJ0
3100000.00000000
PA
USD
2823611.75000000
0.018546156734
Long
DBT
MUN
US
N
2
2041-10-01
Variable
0.65000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YNB1
5000000.00000000
PA
USD
5007926.00000000
0.032893254715
Long
DBT
MUN
US
N
2
2048-10-01
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
1129821.63000000
0.007420938459
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
5670.14000000
0.000037242834
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO
421020J66
3320000.00000000
PA
USD
3452598.14000000
0.022677489652
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
1975073.60000000
0.012972755389
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN INT-JR-B
79165TKK6
1240000.00000000
PA
USD
1117835.08000000
0.007342207935
Long
DBT
MUN
US
Y
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CY65
3190000.00000000
PA
USD
3394717.29000000
0.022297314398
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
3810848.17000000
PA
USD
3752901.17000000
0.024649951717
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
1453067.66000000
0.009544095631
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
1686308.25000000
0.011076075564
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON FACS AUTH-A
68608JZA2
3575000.00000000
PA
USD
3487548.71000000
0.022907053348
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.12500000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D7B6
3750000.00000000
PA
USD
3702379.88000000
0.024318115811
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
1728614.55000000
0.011353953452
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
4903418.59000000
0.032206825071
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
8307249.35000000
0.054563998919
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
3861470.52000000
0.025363061153
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZP7
7000000.00000000
PA
USD
7647788.40000000
0.050232501807
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
4346382.40000000
0.028548078260
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
1345950.24000000
0.008840522818
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
1043928.60000000
0.006856772513
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
5026336.50000000
0.033014179278
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
7714643.04000000
0.050671619059
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY IDA-REV
11861MAS5
15455000.00000000
PA
USD
11506351.05000000
0.075576463375
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
9448158.88000000
0.062057765355
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
521176.80000000
0.003423213768
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A -REF-C
59447TK51
1500000.00000000
PA
USD
1646401.65000000
0.010813959478
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990ACA1
4225000.00000000
PA
USD
4403902.98000000
0.028925887175
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN INT-JR-B
79165TKR1
1155000.00000000
PA
USD
889492.30000000
0.005842397988
Long
DBT
MUN
US
Y
2
2029-07-15
None
0.00000000
N
N
N
N
N
N
Louisiana State University & Agricultural & Mechanical College
N/A
LA UNIV & AGRIC CLG
546540KY0
1000000.00000000
PA
USD
1032972.40000000
0.006784809573
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
1752848.90000000
0.011513130454
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
1035067.80000000
0.006798572661
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
2719149.62000000
0.017860024500
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
11085337.20000000
0.072811143799
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL
130179GV0
3000000.00000000
PA
USD
3628047.00000000
0.023829879692
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
3059788.20000000
0.020097420096
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
4680502.79000000
0.030742660827
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
5516333.00000000
0.036232593385
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
2883240.72000000
0.018937814058
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HL
69651ABM5
5750000.00000000
PA
USD
5648999.53000000
0.037103978857
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
5655709.63000000
0.037148052398
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Guadalupe-Blanco River Authority
N/A
GUADALUPE BLANCO RVR
400532JT5
650000.00000000
PA
USD
658940.49000000
0.004328078605
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAQ9
1930000.00000000
PA
USD
2085163.89000000
0.013695854722
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
7352305.40000000
0.048291698851
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
5824643.44000000
0.038257650032
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
6647563.44000000
0.043662785246
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
8362829.70000000
0.054929063939
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-O-REV
650009X81
9385000.00000000
PA
USD
7336169.10000000
0.048185711777
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LMV3
700000.00000000
PA
USD
685919.22000000
0.004505281351
Long
DBT
MUN
US
N
2
2039-09-01
Floating
0.54190000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CA CMNTY CLG AUTH
13012RAV1
3500000.00000000
PA
USD
3534005.65000000
0.023212193632
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
2017282.00000000
0.013249990247
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
3.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CO ECON DEV-A
42605QHN6
4500000.00000000
PA
USD
4750362.00000000
0.031201512812
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp
N/A
FLORIDA GULF COAST-A
34073XJL3
785000.00000000
PA
USD
680565.25000000
0.004470115197
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY CTFS
13033DAG0
6955253.11000000
PA
USD
7056204.44000000
0.046346836987
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PL7
12320000.00000000
PA
USD
13153604.46000000
0.086396017417
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
5247729.66000000
0.034468342459
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
803546.41000000
0.005277884844
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758H48
1305000.00000000
PA
USD
1340779.32000000
0.008806558980
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJX3
2080000.00000000
PA
USD
2024074.42000000
0.013294604484
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Leominster MA
N/A
LEOMINSTER
526408S42
1250000.00000000
PA
USD
995510.88000000
0.006538753357
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.00000000
N
N
N
N
N
N
Wayne State University
549300GWQMQVAS66E613
WAYNE ST UNIV-A-GEN
946303ZP2
1100000.00000000
PA
USD
1183873.02000000
0.007775960906
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBH2
4000000.00000000
PA
USD
4075828.40000000
0.026771014934
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS FING -A
13032URN0
2600000.00000000
PA
USD
2566983.64000000
0.016860561981
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
4111685.54000000
0.027006533198
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
886581.60000000
0.005823279815
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
3446530.86000000
0.022637638307
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
17142971.59000000
0.112599134069
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA FUTURE TAX
64971XF86
9930000.00000000
PA
USD
9990542.22000000
0.065620268746
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH-A
97712DM86
1440000.00000000
PA
USD
1463869.01000000
0.009615041479
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
6682726.70000000
0.043893745940
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
4455721.40000000
0.029266242941
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
861723.81000000
0.005660007910
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
8844781.07000000
0.058094635710
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
5509970.67000000
0.036190804081
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
3980890.13000000
0.026147437689
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
1645479.60000000
0.010807903234
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
9697308.00000000
0.063694236315
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
4806778.81000000
0.031572071902
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
4450000.00000000
PA
USD
4838433.83000000
0.031779989638
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
5307866.00000000
0.034863332311
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
5125000.00000000
PA
USD
5064441.46000000
0.033264461761
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
WILDWOOD UTL DT -REV
968214AS5
5215000.00000000
PA
USD
5775136.37000000
0.037932475765
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNL7
1000000.00000000
PA
USD
1030704.80000000
0.006769915434
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA IDA-A
04052BQF4
505000.00000000
PA
USD
461004.10000000
0.003027985095
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111WQ3
5105000.00000000
PA
USD
5232973.67000000
0.034371421591
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045W58
4140000.00000000
PA
USD
4399923.28000000
0.028899747555
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UJT6
650000.00000000
PA
USD
612008.54000000
0.004019818342
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J68
17500000.00000000
PA
USD
12002373.25000000
0.078834455720
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
13053999.60000000
0.085741788894
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
12606904.31000000
0.082805160187
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
4768602.64000000
0.031321321695
Long
DBT
MUN
US
N
2
2033-03-01
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
3481149.30000000
0.022865020494
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
1174431.39000000
0.007713946024
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
5201488.02000000
0.034164616318
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
3711112.30000000
0.024375472433
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
12007758.98000000
0.078869830481
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
8162676.65000000
0.053614410876
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
6788628.80000000
0.044589336241
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oxnard Union High School District
N/A
OXNARD UN HIGH SD-B
692039SA9
2505000.00000000
PA
USD
2783297.73000000
0.018281364616
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
1259209.00000000
0.008270785625
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
5086382.12000000
0.033408573259
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
2822421.35000000
0.018538337902
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
722887.88000000
0.004748100344
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
2212081.40000000
0.014529479257
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
4641941.84000000
0.030489383292
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
1118332.96000000
0.007345478129
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
511774.30000000
0.003361455901
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
1275513.70000000
0.008377878791
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
10729506.56000000
0.070473963122
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
58907000.00000000
PA
USD
58237368.79000000
0.382516955231
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
2009327.20000000
0.013197741219
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
2546401.45000000
0.016725373238
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
858787.25000000
0.005640719882
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cutalong II Community Development Authority District
N/A
CUTALONG II CMNTY DEV
232101AC9
5711000.00000000
PA
USD
4835588.79000000
0.031761302736
Long
DBT
MUN
US
Y
2
2055-03-01
Fixed
4.50000000
N
N
N
N
N
N
Ponder Independent School District
N/A
PONDER ISD
732402JJ2
1000000.00000000
PA
USD
1072451.60000000
0.007044118393
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAQ2
2000000.00000000
PA
USD
2279698.00000000
0.014973601244
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
6415876.56000000
0.042141010451
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
3965482.27000000
0.026046235182
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
8127571.06000000
0.053383828972
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
593394.20000000
0.003897554909
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
810012.50000000
0.005320355669
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
1217199.09000000
0.007994854497
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
10935802.00000000
0.071828960871
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
4815460.65000000
0.031629096302
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
4858426.35000000
0.031911305287
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
5385709.00000000
0.035374623738
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
562005.55000000
0.003691386755
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
50727647.19000000
0.333191309159
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804U47
3900000.00000000
PA
USD
2413840.65000000
0.015854682226
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
5303612.50000000
0.034835394307
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
1296520.99000000
0.008515859692
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
15814695.67000000
0.103874700407
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
9790003.98000000
0.064303085663
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
17442077.00000000
0.114563729879
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
31183884.16000000
0.204823203194
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
1128331.14000000
0.007411148565
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
257268.39000000
PA
USD
256714.57000000
0.001686162642
Long
DBT
MUN
US
N
2
2032-01-01
Floating
0.55330000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772KNB1
2000000.00000000
PA
USD
1778590.80000000
0.011682209405
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FAC-REF
97712DE69
10000000.00000000
PA
USD
10069711.00000000
0.066140268212
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
2864225.74000000
0.018812919126
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112TK2
7015000.00000000
PA
USD
7346612.38000000
0.048254305736
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
880369.63000000
0.005782478112
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
17840281.10000000
0.117179229567
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
11520501.35000000
0.075669405927
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
7417157.96000000
0.048717665963
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL
56035DDH2
14275000.00000000
PA
USD
14660500.66000000
0.096293671763
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO
2837342P5
840000.00000000
PA
USD
734242.57000000
0.004822680662
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
3640176.72000000
0.023909550592
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
4737419.39000000
0.031116502657
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
773120.01000000
0.005078036978
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY MET DT
416489UY6
1045000.00000000
PA
USD
1168658.30000000
0.007676026989
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
5064316.00000000
0.033263637710
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
1754001.59000000
0.011520701597
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
6854755.71000000
0.045023673588
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
3766389.63000000
0.024738547146
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Forest Grove OR
N/A
FOREST GROVE-A-REV
345648EH8
445000.00000000
PA
USD
449622.53000000
0.002953228223
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UYS1
14260000.00000000
PA
USD
13777716.82000000
0.090495336542
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WA HGR EDU FACS AUTH
9397814T4
2205000.00000000
PA
USD
2108336.11000000
0.013848055400
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY
87638QRZ4
2800000.00000000
PA
USD
2768354.12000000
0.018183211415
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Nashwauk Keewatin Independent School District No 319
N/A
NASHWAUK KEEWATIN MN
631500CT0
500000.00000000
PA
USD
525534.75000000
0.003451837825
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CO PUB-G
54473EXK5
1000000.00000000
PA
USD
1139984.70000000
0.007487691932
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Municipal Bond Bank
N/A
NH MUNI BOND BANK-D
64465PT99
705000.00000000
PA
USD
736670.93000000
0.004838630710
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790NY8
335000.00000000
PA
USD
288447.09000000
0.001894589417
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
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
5619799.14000000
0.036912183718
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
2946325.39000000
0.019352169246
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
715452.19000000
0.004699260955
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
6727749.49000000
0.044189466384
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
16050319.50000000
0.105422334030
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
5271816.00000000
0.034626547296
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
333531.12000000
0.002190712100
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD-3
64972GWJ9
8100000.00000000
PA
USD
8119807.74000000
0.053332837631
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
3895630.50000000
0.025587432065
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL-B
167486K99
13632000.00000000
PA
USD
11904521.61000000
0.078191742765
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA FUTURE TAX
64971XF78
4100000.00000000
PA
USD
4139118.10000000
0.027186716808
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ76
1500000.00000000
PA
USD
1637049.90000000
0.010752534949
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS CLG-A
5758324V9
750000.00000000
PA
USD
766014.60000000
0.005031366947
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ann Arbor School District
N/A
ANN ARBOR PUB SCHS
035519WQ6
6150000.00000000
PA
USD
5583560.40000000
0.036674159013
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
1345287.68000000
0.008836170966
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
1541212.50000000
0.010123052004
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
7653553.52000000
0.050270368493
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AQ9
3000000.00000000
PA
USD
2416204.50000000
0.015870208557
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
6521539.77000000
0.042835031665
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
7260322.75000000
0.047687534825
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
3895621.13000000
0.025587370520
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS CLG-A
5758324T4
1025000.00000000
PA
USD
1059754.98000000
0.006960723958
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQV8
4000000.00000000
PA
USD
4076228.40000000
0.026773642229
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
8759182.64000000
0.057532404766
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
954868.85000000
0.006271806792
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
7439882.10000000
0.048866923545
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
3957974.46000000
0.025996922092
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
2832797.56000000
0.018606491329
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
4127249.74000000
0.027108762583
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397BG8
42715000.00000000
PA
USD
44498671.61000000
0.292277909008
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1039968
N/A
EL PASO CO SD #2-REFR
283371QQ8
3000000.00000000
PA
USD
3463746.30000000
0.022750713431
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GY6
3400000.00000000
PA
USD
3486461.32000000
0.022899911111
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA CMWLTH TRANSPRTN
927793T33
5075000.00000000
PA
USD
5340443.31000000
0.035077307868
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522ZC1
9070000.00000000
PA
USD
9853168.20000000
0.064717963355
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
1093838.00000000
0.007184589379
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
231874.29000000
0.001523005747
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
4065754.42000000
0.026704846626
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH & EDU FACS
60637AUY6
2250000.00000000
PA
USD
1753813.13000000
0.011519463747
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
3.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte/The
N/A
UNC CHARLOTTE-A
914716K87
1130000.00000000
PA
USD
1157045.31000000
0.007599750095
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
23405000.00000000
PA
USD
25521193.50000000
0.167629297722
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
9460405.17000000
0.062138201915
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
16531920.16000000
0.108585602253
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
775632.53000000
0.005094539810
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
1567863.17000000
0.010298099973
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
1070177.12000000
0.007029179065
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
5431303.83000000
0.035674101477
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
17678575.36000000
0.116117107624
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
1013642.10000000
0.006657843543
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325L96
1000000.00000000
PA
USD
1019869.60000000
0.006698747251
Long
DBT
MUN
US
N
2
2040-08-01
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
2200023.20000000
0.014450278118
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
1043928.00000000
0.006856768572
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
1130396.88000000
0.007424716839
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
1317557.50000000
0.008654032517
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
7674778.57000000
0.050409779694
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
6348859.33000000
0.041700825270
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
1104203.56000000
0.007252672854
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
5049579.50000000
0.033166844856
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lake Orion Community School District
N/A
LAKE ORION CMNTY SCHS
510336TH3
1000000.00000000
PA
USD
1048678.20000000
0.006887969020
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX CO INDL DEV A
30382VAR7
2500000.00000000
PA
USD
2846542.00000000
0.018696768095
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-CONV
709224DW6
4000000.00000000
PA
USD
4207013.20000000
0.027632668050
Long
DBT
MUN
US
N
2
2034-12-01
Variable
4.50000000
N
N
N
N
N
N
Nashwauk Keewatin Independent School District No 319
N/A
NASHWAUK KEEWATIN MN
631500CR4
385000.00000000
PA
USD
407475.41000000
0.002676395867
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CK5
4750000.00000000
PA
USD
4613599.00000000
0.030303220746
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
12499224.79000000
0.082097895367
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON CO RSDL CARE-A
360058FR7
2500000.00000000
PA
USD
1964606.50000000
0.012904004975
Long
DBT
MUN
US
Y
2
2056-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45204FGV1
1000000.00000000
PA
USD
1171105.20000000
0.007692098813
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
1766527.46000000
0.011602974505
Long
DBT
MUN
US
N
2
2037-04-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PUD5
1000000.00000000
PA
USD
985422.20000000
0.006472488496
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Rafael City Elementary School District
N/A
SAN RAFAEL ESD -C
799306QE8
1350000.00000000
PA
USD
1345522.19000000
0.008837711284
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
3411100.13000000
0.022404920806
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
2375316.25000000
0.015601644760
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
1055334.90000000
0.006931691817
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
1495823.10000000
0.009824923578
Long
DBT
MUN
US
N
2
2047-07-01
Floating
0.61250000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER ALABAMA GAS DT
547804AM6
4200000.00000000
PA
USD
4280470.74000000
0.028115154726
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
412655.93000000
0.002710422760
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XH4
1400000.00000000
PA
USD
1479345.56000000
0.009716695158
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028XD0
3710000.00000000
PA
USD
3719356.99000000
0.024429625527
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854A69
5045000.00000000
PA
USD
5275391.02000000
0.034650028882
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
2854014.21000000
0.018745847356
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
2853712.80000000
0.018743867623
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBZ7
3000000.00000000
PA
USD
3260169.60000000
0.021413573017
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK HOSP FIN -D
780486HD1
8255000.00000000
PA
USD
8563284.63000000
0.056245699823
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JDV7
690000.00000000
PA
USD
774233.75000000
0.005085352289
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SW
23542JVD4
2225000.00000000
PA
USD
2353197.60000000
0.015456364181
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
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
1131635.50000000
0.007432852391
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
5284607.73000000
0.034710566436
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706DL9
35000.00000000
PA
USD
35248.51000000
0.000231520637
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No 1
N/A
TANGIPAHOA PSH-REF
875518EX6
1105000.00000000
PA
USD
1096332.71000000
0.007200975230
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON INDL DEV-A
52976BCC8
1250000.00000000
PA
USD
1313123.25000000
0.008624907303
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
1181379.93000000
0.007759585695
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
910155.24000000
0.005978117116
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEV AUTH-A
113073AW0
10000000.00000000
PA
USD
10053464.00000000
0.066033554034
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR CLG SYS-REF
542269DY8
1125000.00000000
PA
USD
1159271.10000000
0.007614369616
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-REF
717825PZ0
1175000.00000000
PA
USD
1301731.15000000
0.008550081268
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MI STRATEGIC FUND
594698MQ2
5500000.00000000
PA
USD
5917949.40000000
0.038870505875
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
3223100.10000000
0.021170091682
Long
DBT
MUN
US
N
2
2028-07-01
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
1154445.71000000
0.007582675301
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
4998450.50000000
0.032831017366
Long
DBT
MUN
US
N
2
2042-02-15
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
10317723.15000000
0.067769271281
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
3144642.00000000
0.020654760132
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
500589.55000000
0.003287991790
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
6931564.83000000
0.045528174243
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
15451822.50000000
0.101491262711
Long
DBT
MUN
US
N
2
2036-01-01
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
4795108.33000000
0.031495417401
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
1438568.25000000
0.009448860041
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
6231223.80000000
0.040928166997
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
574253.10000000
0.003771831590
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
764463.77000000
0.005021180725
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
869746.41000000
0.005712702264
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.25000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FDA9
1500000.00000000
PA
USD
1610439.30000000
0.010577750170
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
4943255.55000000
0.032468483745
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 ST PUB WKS BRD-REF
13068XCJ6
610000.00000000
PA
USD
626408.63000000
0.004114401575
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CO -2019A
59333FE55
2000000.00000000
PA
USD
2181943.00000000
0.014331523044
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593N99
3000000.00000000
PA
USD
3020178.60000000
0.019837254778
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
1009839.30000000
0.006632865844
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
3049874.09000000
0.020032301853
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBG0
1250000.00000000
PA
USD
1198224.13000000
0.007870222426
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
3755387.63000000
0.024666283381
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CO
296804U21
3900000.00000000
PA
USD
2480217.87000000
0.016290663669
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
2991538.16000000
0.019649137524
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
838100.10000000
0.005504841738
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
4131761.86000000
0.027138399266
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
7597355.19000000
0.049901244432
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
2000000.00000000
PA
USD
1963887.00000000
0.012899279127
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
4872613.00000000
0.032004486595
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
4460687.16000000
0.029298859239
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON HLTH & SCI-A
685869HC6
1550000.00000000
PA
USD
1563164.31000000
0.010267236738
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D42
3685000.00000000
PA
USD
3768027.10000000
0.024749302440
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA INDL DEV -REF
72177MUR6
2750000.00000000
PA
USD
2225027.75000000
0.014614513978
Long
DBT
MUN
US
Y
2
2057-06-15
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
11135.27000000
0.000073139114
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY PUB
54473EWQ3
4800000.00000000
PA
USD
3434399.04000000
0.022557953615
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
2.62500000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZV8
3250000.00000000
PA
USD
3665700.03000000
0.024077193791
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
1934556.80000000
0.012706631364
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
1395571.45000000
0.009166446784
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1039968
N/A
EL PASO CO SD #2-REFR
283371QR6
3600000.00000000
PA
USD
4149073.80000000
0.027252108225
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AU4
5000000.00000000
PA
USD
5333055.00000000
0.035028779683
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
1352783.00000000
0.008885402019
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
17946287.41000000
0.117875504343
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
2809029.64000000
0.018450377950
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
1376695.61000000
0.009042465756
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
2019276.20000000
0.013263088629
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
4743221.50000000
0.031154612302
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 TRANSITIONAL FIN
64971XP44
5000000.00000000
PA
USD
5078000.00000000
0.033353517492
Long
DBT
MUN
US
N
2
2037-11-01
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
24195466.40000000
0.158921605320
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
1281312.94000000
0.008415969586
Long
DBT
MUN
US
N
2
2033-08-01
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
1558897.35000000
0.010239210325
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
3252616.80000000
0.021363964422
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
9787045.90000000
0.064283656287
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
4750000.00000000
PA
USD
4733664.28000000
0.031091838197
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
4182566.69000000
0.027472097530
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI DADE HLTH FAC-A
59334NFB3
1070000.00000000
PA
USD
1055008.44000000
0.006929547549
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-A
709235E27
2005000.00000000
PA
USD
2250742.83000000
0.014783416768
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
2930476.88000000
0.019248072445
Long
DBT
MUN
US
N
2
2044-05-15
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
4413255.10000000
0.028987314134
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
3471814.26000000
0.022803705721
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
3838751.40000000
0.025213836543
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
3276730.20000000
0.021522346995
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
2147715.21000000
0.014106706740
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
20143126.30000000
0.132304867153
Long
DBT
MUN
US
N
2
2023-09-01
None
0.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS-A
45663NCB6
645000.00000000
PA
USD
646257.17000000
0.004244771529
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CBA7
1700000.00000000
PA
USD
1692705.64000000
0.011118095150
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
5302924.69000000
0.034830876606
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
5785995.13000000
0.038003798696
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
521651.06000000
0.003426328821
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
700029.90000000
0.004597963669
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BYM7
1290000.00000000
PA
USD
1435481.56000000
0.009428585923
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Gavilan Joint Community College District
N/A
GAVILAN CA JT CMNTY-B
368079JX8
10215000.00000000
PA
USD
8583128.21000000
0.056376037198
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
7703570.65000000
0.050598892956
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJN6
2000000.00000000
PA
USD
1967977.40000000
0.012926145851
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNU3
2000000.00000000
PA
USD
2097229.60000000
0.013775105188
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
6477361.29000000
0.042544856851
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
3137602.10000000
0.020608520387
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B-1
89602HAU1
22425000.00000000
PA
USD
24882993.04000000
0.163437444590
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJM8
2000000.00000000
PA
USD
1970327.80000000
0.012941583840
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
2735614.41000000
0.017968169176
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
1730989.20000000
0.011369550721
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPT0
9230000.00000000
PA
USD
9516203.84000000
0.062504700913
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPTRN
574203PF6
3650000.00000000
PA
USD
3776084.87000000
0.024802227799
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
2422547.52000000
0.015911871028
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
1673397.29000000
0.010991273293
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PUE3
1145000.00000000
PA
USD
1099170.92000000
0.007219617272
Long
DBT
MUN
US
Y
2
2051-06-15
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
7452358.20000000
0.048948869552
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
16610029.67000000
0.109098644181
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
2253152.93000000
0.014799246881
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758H55
1200000.00000000
PA
USD
1230523.68000000
0.008082373589
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317HZ7
165000.00000000
PA
USD
186192.44000000
0.001222956440
Long
DBT
MUN
US
N
2
2034-01-01
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
1789311.48000000
0.011752625393
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REV
74442PSV8
450000.00000000
PA
USD
449691.98000000
0.002953684387
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Margarita-Dana Point Authority
N/A
SANTA MARGARITA-DANA
80224AAX7
6000000.00000000
PA
USD
5934147.00000000
0.038976895582
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
584326.95000000
0.003837999044
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
2653617.75000000
0.017429595518
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
10090360.00000000
0.066275895779
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
2689668.29000000
0.017666384080
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA CMWLTH TRANSPRTN
927793S91
4695000.00000000
PA
USD
4966646.13000000
0.032622118664
Long
DBT
MUN
US
N
2
2035-05-15
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
4611509.32000000
0.030289495228
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
17175000.00000000
PA
USD
16971673.76000000
0.111474008986
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
16282685.25000000
0.106948567804
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX CO INDL DEV A
30382VAP1
1570000.00000000
PA
USD
1792457.23000000
0.011773287431
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MN MUNI GAS AGY-A
60406UAM9
5320000.00000000
PA
USD
5491718.43000000
0.036070919007
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS-A
45663NBZ4
690000.00000000
PA
USD
693674.32000000
0.004556218701
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY-A-1
650028XJ7
4775000.00000000
PA
USD
3879820.25000000
0.025483586564
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
Northeast Metropolitan Regional Vocational School District
N/A
NE MET REGL VOCATIONA
664262BF8
6465000.00000000
PA
USD
5118277.14000000
0.033618067373
Long
DBT
MUN
US
N
2
2052-04-15
Fixed
3.00000000
N
N
N
N
N
N
Western Placer Unified School District
N/A
WSTRN PLACER USD
959215EN0
5365000.00000000
PA
USD
5399334.93000000
0.035464122102
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
2141061.20000000
0.014063001612
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
2042457.00000000
0.013415345663
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
1020507.00000000
0.006702933847
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
9932540.58000000
0.065239300114
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
2539258.50000000
0.016678456636
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
5180289.50000000
0.034025379372
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
3225728.10000000
0.021187353014
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
3111736.68000000
0.020438630127
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
1125069.34000000
0.007389724283
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
17083380.73000000
0.112207727060
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
4904554.64000000
0.032214286919
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
2243182.20000000
0.014733756744
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
2893631.39000000
0.019006062462
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111WX8
5000000.00000000
PA
USD
5134040.00000000
0.033721601604
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
9730673.46000000
0.063913388630
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
8312485.82000000
0.054598393305
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
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
8037078.75000000
0.052789453855
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA ST DEPT OF WTR
13067WRX2
5000000.00000000
PA
USD
5848087.00000000
0.038411632936
Long
DBT
MUN
US
N
2
2030-12-01
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
5481172.82000000
0.036001652920
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
4019120.02000000
0.026398540742
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
1206174.81000000
0.007922444392
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
1502287.92000000
0.009867386061
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
1131453.65000000
0.007431657957
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
933118.90000000
0.006128947923
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
8653496.00000000
0.056838229659
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
2487234.66000000
0.016336751622
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
6849746.51000000
0.044990771965
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
3500992.63000000
0.022995356228
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PU
52480RFU9
6300000.00000000
PA
USD
6105785.49000000
0.040104258201
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNG7
10000000.00000000
PA
USD
10516725.00000000
0.069076362987
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE Sewer Revenue
N/A
OMAHA SEWER-A
681810MY0
375000.00000000
PA
USD
397946.10000000
0.002613805082
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANG8
1105000.00000000
PA
USD
1177027.99000000
0.007731001113
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA CMWLTH TRANSPRTN
927793T25
4880000.00000000
PA
USD
5138600.47000000
0.033751555861
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PA8
285000.00000000
PA
USD
241266.92000000
0.001584698786
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER-REF
644804FC5
3075000.00000000
PA
USD
3276579.78000000
0.021521359001
Long
DBT
MUN
US
N
2
2031-10-01
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
579135.86000000
0.003803902724
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
3074589.16000000
0.020194636339
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
7558397.40000000
0.049645360357
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
198208.80000000
0.001301882764
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
Town of Weymouth MA
N/A
WEYMOUTH TWN
962201GK9
1180000.00000000
PA
USD
825791.26000000
0.005423994335
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
2.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-B-REF
167593UT7
3400000.00000000
PA
USD
3595965.46000000
0.023619160471
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
1364736.75000000
0.008963917105
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
3.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317HW4
45000.00000000
PA
USD
50861.07000000
0.000334067662
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UD3
2025000.00000000
PA
USD
2155724.69000000
0.014159314918
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
1455288.60000000
0.009558683295
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
5416376.39000000
0.035576054484
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DV4
15655000.00000000
PA
USD
12108237.64000000
0.079529798332
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-A
167505YC4
6500000.00000000
PA
USD
5672417.40000000
0.037257793024
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maple Shade Township School District
N/A
MAPLE SHADE TWP BD ED
565352HD6
1425000.00000000
PA
USD
1322021.81000000
0.008683355172
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
6783953.68000000
0.044558628935
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
3250355.11000000
0.021349109101
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
2613418.75000000
0.017165558880
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-REF
717825QA4
1100000.00000000
PA
USD
1217117.55000000
0.007994318923
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399FY7
2380000.00000000
PA
USD
2592542.81000000
0.017028440717
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
64971XP77
2310000.00000000
PA
USD
2510814.77000000
0.016491631420
Long
DBT
MUN
US
N
2
2039-11-01
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
7605197.64000000
0.049952755518
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
12361017.93000000
0.081190119683
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
1228449.37000000
0.008068749025
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
5150739.50000000
0.033831287911
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CO-B-REF
42934ABP4
1000000.00000000
PA
USD
1045652.30000000
0.006868094186
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV-A-REV
673588KA6
2805000.00000000
PA
USD
3119657.05000000
0.020490653010
Long
DBT
MUN
US
N
2
2042-03-01
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
64971XXV5
1000000.00000000
PA
USD
1001858.60000000
0.006580446699
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
12531721.98000000
0.082311344677
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
7577233.30000000
0.049769079050
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
3356004.24000000
0.022043037834
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
6740946.60000000
0.044276148156
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
522652.69000000
0.003432907766
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
2089091.48000000
0.013721652072
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JDX3
1530000.00000000
PA
USD
1705639.41000000
0.011203047242
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chula Vista Elementary School District
5493007W74ET6MX0FN28
CHULA VISTA ESD-COPS
17131MVP9
3500000.00000000
PA
USD
2092066.20000000
0.013741190743
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
2.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDU-A
57421CDU5
14600000.00000000
PA
USD
14600000.00000000
0.095896288970
Long
DBT
MUN
US
Y
2
2041-07-01
Floating
1.01250000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WA CONVENTION & SPORT
93878LCL9
500000.00000000
PA
USD
522310.70000000
0.003430661494
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
3442184.37000000
0.022609089522
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
3267685.30000000
0.021462937931
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
6813699.90000000
0.044754009217
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
777759.72000000
0.005108511702
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
5622105.41000000
0.036927331850
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Grand Parkway Toll Road Authority
N/A
FORT BEND GRAND PKWY
346832CG1
2250000.00000000
PA
USD
2002533.08000000
0.013153115815
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XK7
1000000.00000000
PA
USD
1051223.20000000
0.006904685189
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE TRANSN
246430AD4
8940000.00000000
PA
USD
9426042.77000000
0.061912501460
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
24090144.54000000
0.158229826174
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
688844.50000000
0.004524495289
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
15270399.20000000
0.100299631121
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA GA RAPID
5917457M0
2500000.00000000
PA
USD
2309213.75000000
0.015167467744
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN CA
59266TNV9
1500000.00000000
PA
USD
1495827.00000000
0.009824949194
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.61250000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WA HGR EDU FACS AUTH
9397813Y4
1400000.00000000
PA
USD
1364116.04000000
0.008959840134
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
1405006.20000000
0.009228416476
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
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
5410882.00000000
0.035539966017
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
1810000.00000000
PA
USD
1914846.97000000
0.012577172491
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
5086124.50000000
0.033406881150
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
Patriots Energy Group
549300NJ5PDRH6328F32
PATRIOTS ENERGY GROUP
70338JCG7
2250000.00000000
PA
USD
2211883.20000000
0.014528177432
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ZR3
3000000.00000000
PA
USD
3025824.90000000
0.019874341026
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-A
735389UJ5
3260000.00000000
PA
USD
3429407.53000000
0.022525168184
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
15964185.00000000
0.104856582050
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
12179855.22000000
0.080000199712
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
3438927.60000000
0.022587698279
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
2254882.80000000
0.014810609081
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQR7
2345000.00000000
PA
USD
2353895.05000000
0.015460945200
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF
709221VZ5
1000000.00000000
PA
USD
1000536.10000000
0.006571760203
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHP7
14545000.00000000
PA
USD
15662271.27000000
0.102873540523
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
6486232.54000000
0.042603125341
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
1141501.30000000
0.007497653323
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
3.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN-A-CONV
79165TJZ5
1185000.00000000
PA
USD
1146377.18000000
0.007529679268
Long
DBT
MUN
US
Y
2
2023-07-15
None
0.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LIN
5946952V9
5000000.00000000
PA
USD
5215305.00000000
0.034255369544
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Miami Beach FL Parking Revenue
N/A
MIAMI BEACH PKG
593235GP3
1635000.00000000
PA
USD
1754239.90000000
0.011522266874
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
4913280.00000000
0.032271597169
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
2129749.80000000
0.013988705633
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
5712436.20000000
0.037520646065
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
631628.40000000
0.004148686271
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183X28
4270000.00000000
PA
USD
4404605.77000000
0.028930503268
Long
DBT
MUN
US
N
2
2038-08-01
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
1014581.20000000
0.006664011776
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
10883698.00000000
0.071486729347
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
10782364.70000000
0.070821148017
Long
DBT
MUN
US
N
2
2031-12-01
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
2565786.83000000
0.016852701047
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV-B-REV
673588KW8
3700000.00000000
PA
USD
3949004.82000000
0.025938007353
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
S WSTRN CMNTY CLG-D
845389FP5
7800000.00000000
PA
USD
8421641.28000000
0.055315352451
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
7806431.25000000
0.051274505957
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS CLG-A
5758324U1
1250000.00000000
PA
USD
1284886.88000000
0.008439444078
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
DCH Healthcare Authority
N/A
DCH HLTH CARE -A-REV
23366AAB3
1630000.00000000
PA
USD
1641625.00000000
0.010782585300
Long
DBT
MUN
US
N
2
2038-06-01
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
235586DB7
1250000.00000000
PA
USD
1271351.38000000
0.008350539679
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CO-B-REF
42934ABU3
1000000.00000000
PA
USD
909817.70000000
0.005975900073
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK22
2000000.00000000
PA
USD
1932630.00000000
0.012693975681
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579J57
2500000.00000000
PA
USD
2703830.00000000
0.017759401575
Long
DBT
MUN
US
N
2
2050-07-01
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
2602061.00000000
0.017090958464
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Central Valley Water Reclamation Facility
N/A
CNTRL VLY WTR REC-C
155796BM6
4175000.00000000
PA
USD
4382190.22000000
0.028783272579
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325L70
1335000.00000000
PA
USD
1369677.69000000
0.008996370380
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO-B2
118217CZ9
4045000.00000000
PA
USD
3933781.51000000
0.025838017015
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
826855.28000000
0.005430983073
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
1555824.45000000
0.010219026783
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
2145885.60000000
0.014094689424
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
7477978.20000000
0.049117147834
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
4316908.14000000
0.028354484277
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BYN5
6000000.00000000
PA
USD
6659616.60000000
0.043741953281
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
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
51652552.41000000
0.339266307669
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
1035629.35000000
0.006802261055
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
15593374.50000000
0.102421010073
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
5081316.50000000
0.033375301057
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
5233001.28000000
0.034371602940
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
6154557.03000000
0.040424601331
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
1066715.00000000
0.007006439033
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
3187751.29000000
0.020937912251
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
1033759.44000000
0.006789979040
Long
DBT
MUN
US
N
2
2038-10-01
None
0.00000000
N
N
N
N
N
N
United Independent School District/TX
N/A
UNITED ISD
910678D57
2535000.00000000
PA
USD
2741030.86000000
0.018003745714
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
1646426.61000000
0.010814123422
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
4349563.52000000
0.028568972617
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
6000000.00000000
PA
USD
6131037.60000000
0.040270120094
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
1713027.56000000
0.011251574377
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCS8
10000000.00000000
PA
USD
9950865.00000000
0.065359659284
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-A
74442EDJ6
1530000.00000000
PA
USD
1565898.70000000
0.010285196865
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT-A-REF
16772PDN3
16500000.00000000
PA
USD
17504668.50000000
0.114974845808
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D1
59261AH42
1500000.00000000
PA
USD
1570729.50000000
0.010316926714
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cumberland Valley School District
N/A
CUMBERLAND VALLEY SD
230822TN8
2345000.00000000
PA
USD
2410633.50000000
0.015833616898
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL-GEN IMPT
03588HFN1
1155000.00000000
PA
USD
1212128.03000000
0.007961546563
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
883440.60000000
0.005802648977
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
1060857.83000000
0.006967967741
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
4883620.95000000
0.032076789441
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO LOCAL DEV-A
682440DJ8
5435000.00000000
PA
USD
4159677.79000000
0.027321757765
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PP8
5295000.00000000
PA
USD
5654820.67000000
0.037142213496
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
UNIV OF S CAROLINA-A
914849LQ5
1480000.00000000
PA
USD
1687291.76000000
0.011082535492
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VL6
755000.00000000
PA
USD
862188.48000000
0.005663059974
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
4199801.49000000
0.027585299815
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
2115557.43000000
0.013895486756
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-BB-1
64972GZM9
26580000.00000000
PA
USD
22554929.47000000
0.148146166723
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCR-GREYSTONE
64579XDM3
7335000.00000000
PA
USD
7517798.47000000
0.049378696883
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
541795.31000000
0.003558641069
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
933291.00000000
0.006130078317
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
122165.54000000
0.000802412460
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CA CMNTY CHOICE FING
13013JAX4
7305000.00000000
PA
USD
7488412.48000000
0.049185682678
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO
79623PJZ9
3015000.00000000
PA
USD
3226054.52000000
0.021189497019
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL
130179SD7
14550000.00000000
PA
USD
17741129.28000000
0.116527976719
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
1933288.28000000
0.012698299422
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
4551831.00000000
0.029897513761
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
4866051.24000000
0.031961387387
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
2395989.03000000
0.015737428519
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
956674.60000000
0.006283667389
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
2172015.00000000
0.014266313567
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE TWN -REV
238675AX0
2450000.00000000
PA
USD
2464680.65000000
0.016188611495
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQB9
970000.00000000
PA
USD
973329.72000000
0.006393062198
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
316721.25000000
0.002080300857
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
2470066.88000000
0.016223989541
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
1114721.63000000
0.007321758051
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
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
2596653.75000000
0.017055442353
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
951395.10000000
0.006248990372
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
476689.13000000
0.003131008120
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
5100241.74000000
0.033499606556
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
10599195.02000000
0.069618045787
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647BW9
1000000.00000000
PA
USD
1011556.60000000
0.006644145481
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Facilities Inc
N/A
LOS ANGELES CO FACS-A
54531FAT8
7600000.00000000
PA
USD
7541048.32000000
0.049531407454
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX-C
2837345T4
1500000.00000000
PA
USD
1301017.65000000
0.008545394830
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AF9
4000000.00000000
PA
USD
4411677.20000000
0.028976950110
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
2280273.76000000
0.014977382974
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
2610758.00000000
0.017148082438
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
14935000.00000000
PA
USD
15347680.93000000
0.100807235992
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
10470972.00000000
0.068775846350
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
6948433.80000000
0.045638973669
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE ETC-A-REF
160853VS3
5000000.00000000
PA
USD
5045683.50000000
0.033141254997
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OK WTR RESOURCES BRD
67919PSW4
1060000.00000000
PA
USD
1213707.42000000
0.007971920374
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REF
485106KR8
3250000.00000000
PA
USD
3361843.88000000
0.022081393985
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
6741004.51000000
0.044276528523
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
2726725.64000000
0.017909785610
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
2248693.20000000
0.014769954309
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF S
544647EZ9
6885000.00000000
PA
USD
6872707.52000000
0.045141585366
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CO -REV
355612AD4
1410000.00000000
PA
USD
1267216.35000000
0.008323379814
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.75000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND-A-1-REV
186387XD3
425000.00000000
PA
USD
452970.95000000
0.002975221446
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183X69
8685000.00000000
PA
USD
8872046.24000000
0.058273719862
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QC3
3500000.00000000
PA
USD
3444597.45000000
0.022624939209
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
2132856.20000000
0.014009109211
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
3266304.06000000
0.021453865616
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BT4
1000000.00000000
PA
USD
1002129.60000000
0.006582226692
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNR4
2000000.00000000
PA
USD
1763906.00000000
0.011585756129
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
3.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOS
62551PDA2
5000000.00000000
PA
USD
4079303.00000000
0.026793836937
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE SD #12
013595UW1
1650000.00000000
PA
USD
1801528.74000000
0.011832871276
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
1625390.22000000
0.010675951385
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD-A
717883YS5
5000000.00000000
PA
USD
5014736.50000000
0.032937987706
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH SVCS
529050DW3
1165000.00000000
PA
USD
1248419.83000000
0.008199919779
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
5174288.99000000
0.033985966589
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
3854137.32000000
0.025314894943
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
1573777.65000000
0.010336947691
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
1346975.85000000
0.008847259270
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
1817783.85000000
0.011939638723
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
2249432.93000000
0.014774813032
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
3143110.80000000
0.020644702845
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
7606095.70000000
0.049958654190
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
9909826.42000000
0.065090108083
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
1490080.80000000
0.009787206779
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MT FAC FIN AUTH-2022A
61204KNV9
640000.00000000
PA
USD
651232.83000000
0.004277452852
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAW7
16965000.00000000
PA
USD
17479195.58000000
0.114807533583
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YN1
1950000.00000000
PA
USD
2179326.05000000
0.014314334291
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
622690.31000000
0.004089978760
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HDA2
2510000.00000000
PA
USD
2830055.62000000
0.018588481612
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDW1
6560000.00000000
PA
USD
5006222.67000000
0.032882066836
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
6266333.90000000
0.041158778524
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ellwood City Area School District
N/A
ELLWOOD CITY AREA SD
289218LT4
1125000.00000000
PA
USD
1145964.71000000
0.007526970067
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLIN
91471FBD6
5000000.00000000
PA
USD
5390420.00000000
0.035405566711
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
3114803.10000000
0.020458771107
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
3983668.54000000
0.026165686950
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Winston-Salem State University Foundation LLC
N/A
WINSTON-SALEM ST UNIV
975706HL9
1965000.00000000
PA
USD
1975268.11000000
0.012974032977
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETW9
805000.00000000
PA
USD
747992.07000000
0.004912990663
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
10727744.00000000
0.070462386207
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
2262727.30000000
0.014862133631
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
4901941.50000000
0.032197123191
Long
DBT
MUN
US
N
2
2032-06-15
None
0.00000000
N
N
N
N
N
N
DCH Healthcare Authority
N/A
DCH HLTH CARE -A-REV
23366AAD9
1560000.00000000
PA
USD
1565488.86000000
0.010282504938
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS WTR DT-C
517845KL6
3000000.00000000
PA
USD
2143058.40000000
0.014076119699
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
2.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWR8
3000000.00000000
PA
USD
3323615.40000000
0.021830300193
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
50024.60000000
0.000328573527
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
3138519.65000000
0.020614547075
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579L70
2000000.00000000
PA
USD
1958436.60000000
0.012863479597
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBM9
15325000.00000000
PA
USD
14456041.85000000
0.094950737439
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA-C1
254845SM3
2650000.00000000
PA
USD
2782584.01000000
0.018276676733
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENN TNPK COMM-C-REF
709225ER3
1725000.00000000
PA
USD
1736995.65000000
0.011409002520
Long
DBT
MUN
US
N
2
2042-12-01
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
13525063.25000000
0.088835847518
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
1569233.07000000
0.010307097804
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD CO-A-REV
115117NJ8
1000000.00000000
PA
USD
1015616.00000000
0.006670808590
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151ZV4
11480000.00000000
PA
USD
11412886.77000000
0.074962567649
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Del Valle Independent School District TX
N/A
DEL VALLE TX ISD
245505WX6
2260000.00000000
PA
USD
1557453.69000000
0.010229728021
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
2.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LW9
450000.00000000
PA
USD
510739.34000000
0.003354658036
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
3279930.00000000
0.021543364046
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
2303693.60000000
0.015131210079
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
1332831.84000000
0.008754358032
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
1010306.10000000
0.006635931898
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
3926564.95000000
0.025790616925
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
3152759.61000000
0.020708078535
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
2942908.65000000
0.019329727281
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
9713029.36000000
0.063797497964
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON HSG & CMNTY-A
686087T49
3615000.00000000
PA
USD
3704411.60000000
0.024331460634
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
PREREF-SER B
592481LW3
3215000.00000000
PA
USD
3445609.06000000
0.022631583705
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY-222-RE
57587GJG1
2000000.00000000
PA
USD
1959856.40000000
0.012872805183
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SALES TAX
452227KB6
4410000.00000000
PA
USD
4395970.47000000
0.028873784554
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AE37
2500000.00000000
PA
USD
2355886.75000000
0.015474027161
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
4482610.50000000
0.029442856976
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
4315946.66000000
0.028348169047
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Unified School District-Alameda County/CA
N/A
ALAMEDA CA UNIF SCH D
010824MC1
1640000.00000000
PA
USD
1447767.40000000
0.009509282257
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FDC5
1000000.00000000
PA
USD
1072891.90000000
0.007047010388
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
3429233.66000000
0.022524026164
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of South Carolina
N/A
UNIV OF S CAROLINA-A
914849LP7
1415000.00000000
PA
USD
1616356.34000000
0.010616614702
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706DQ8
660000.00000000
PA
USD
545261.57000000
0.003581408293
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
10144367.00000000
0.066630626661
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS CLG-A
5758324R8
500000.00000000
PA
USD
521119.40000000
0.003422836751
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455ST8
1000000.00000000
PA
USD
1133630.70000000
0.007445957341
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
11049419.24000000
PA
USD
10081798.39000000
0.066219661078
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
2507216.99000000
0.016468000341
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
5960670.65000000
0.039151109254
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
4045000.00000000
PA
USD
4059901.78000000
0.026666405088
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
8006730.79000000
0.052590121201
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
2931171.67000000
0.019252635992
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
2238023.20000000
0.014699871199
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
2500949.79000000
0.016426835874
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
8768195.20000000
0.057591601414
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC EN
74440DCM4
8250000.00000000
PA
USD
8412741.15000000
0.055256894270
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
Grand Blanc Community Schools
N/A
GRAND BLANC CMNTY SCH
385244LD8
2750000.00000000
PA
USD
3178371.35000000
0.020876302564
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
7664046.60000000
0.050339289550
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
14010898.20000000
0.092026927570
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
1385483.40000000
0.009100186060
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
131962.73000000
0.000866762745
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
4030784.40000000
0.026475155178
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
SANGER UNIF SD-COPS
800860EK0
5500000.00000000
PA
USD
5997685.10000000
0.039394229007
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
LAREDO -REV -WTRWRKS
517039VU4
1250000.00000000
PA
USD
1302536.63000000
0.008555371853
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TPK AUTH -A -2022
491552R80
1250000.00000000
PA
USD
1438035.63000000
0.009445361666
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
ME HLTH & HGR ED
560427Z58
5100000.00000000
PA
USD
5373255.45000000
0.035292825845
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
1131373.20000000
0.007431129542
Long
DBT
MUN
US
N
2
2049-01-15
Variable
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
1300000.00000000
0.008538710661
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE CO METRO-A
54659LAT1
13020000.00000000
PA
USD
13557418.73000000
0.089048366042
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
10511905.00000000
0.069044704076
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
3110000.00000000
PA
USD
2875890.09000000
0.018889533364
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
5062455.50000000
0.033251417501
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
7169110.04000000
0.047088427949
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
3307608.00000000
0.021725159765
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
7189191.80000000
0.047220329747
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
1709164.80000000
0.011226202846
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Worcester MA
5493006DO0NOILRNNH68
WORCESTER
981306E41
6795000.00000000
PA
USD
6239429.25000000
0.040982062354
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
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
4587242.15000000
0.030130102657
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
4353854.80000000
0.028597158769
Long
DBT
MUN
US
N
2
2042-09-01
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
8510304.55000000
0.055897713996
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
5985573.56000000
0.039314677518
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
5427042.78000000
0.035646113882
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
7431053.25000000
0.048808933549
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
4362602.85000000
0.028654618052
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CO PUB-G
54473EXJ8
1155000.00000000
PA
USD
1319016.70000000
0.008663616891
Long
DBT
MUN
US
N
2
2039-12-01
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
1364114.00000000
0.008959826735
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JF9
165000.00000000
PA
USD
183652.74000000
0.001206275083
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC81
4315000.00000000
PA
USD
4637258.01000000
0.030458618777
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
12484536.10000000
0.082001416541
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-B
798111GD6
3750000.00000000
PA
USD
3904957.13000000
0.025648691599
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
3251744.27000000
0.021358233436
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
1375177.20000000
0.009032492476
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND-A-1-REV
186387XE1
730000.00000000
PA
USD
694328.62000000
0.004560516300
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XM3
2800000.00000000
PA
USD
2936521.84000000
0.019287777187
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
528509.55000000
0.003471377022
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
5755465.28000000
0.037803271345
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
9225456.39000000
0.060595002182
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII-FB
419792HY5
7500000.00000000
PA
USD
7837464.00000000
0.051478336475
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
4658802.47000000
0.030600127939
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
3055812.90000000
0.020071309376
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
931040.70000000
0.006115297808
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
8542596.98000000
0.056109818394
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P37
5000000.00000000
PA
USD
5455102.00000000
0.035830413544
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
1588846.95000000
0.010435926455
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CO MN -B
425507HP8
10675000.00000000
PA
USD
12043454.94000000
0.079104290077
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
7466827.90000000
0.049043909999
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
3411758.22000000
0.022409243298
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
6500000.00000000
PA
USD
6366371.70000000
0.041815850701
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
2664458.50000000
0.017500800155
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
1468781.78000000
0.009647309726
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
3459107.40000000
0.022720244028
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
1757123.39000000
0.011541206326
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
1251598.04000000
0.008220795021
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111HD5
200000.00000000
PA
USD
193141.64000000
0.001268600446
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-PREREF
13067WKC5
30000.00000000
PA
USD
31907.98000000
0.000209579237
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
21995493.38000000
0.144471656795
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
5095652.23000000
0.033469461557
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.12500000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO ISD
35880CX66
1000000.00000000
PA
USD
1170351.40000000
0.007687147674
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST-B
83710RWZ6
270000.00000000
PA
USD
315046.04000000
0.002069297677
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
1793502.48000000
0.011780152882
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
6904784.22000000
0.045352272797
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
976903.20000000
0.006416533668
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lammersville Joint Unified School District
N/A
LAMMERSVILLE JT USD
513533GK9
1000000.00000000
PA
USD
946323.80000000
0.006215680861
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CDB7
9620000.00000000
PA
USD
9487201.67000000
0.062314207730
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
5435021.80000000
0.035698521992
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS CLG-A
5758324W7
550000.00000000
PA
USD
547352.85000000
0.003595144320
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
MARION ETC SD #24J
569203NJ7
7500000.00000000
PA
USD
8367460.50000000
0.054959480140
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
4622955.82000000
0.030364678576
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
1398298.88000000
0.009184361196
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Silver Creek School Building Corp
N/A
SILVER CREEK SCH BLDG
827555BV4
1000000.00000000
PA
USD
883471.20000000
0.005802849965
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MS91
1000000.00000000
PA
USD
1107661.90000000
0.007275388057
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TAW3
13500000.00000000
PA
USD
14309109.00000000
0.093985647368
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3P0
820000.00000000
PA
USD
718215.86000000
0.004717413400
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z49
250000.00000000
PA
USD
237876.78000000
0.001562431536
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
6019432.19000000
0.039537069091
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
22236312.00000000
0.146053411040
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Quincy MA
N/A
QUINCY-A-REF
748508E46
1000000.00000000
PA
USD
1125913.70000000
0.007395270241
Long
DBT
MUN
US
N
2
2050-06-01
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
4686746.34000000
0.030783669955
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
3590122.21000000
0.023580780608
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
1930568.06000000
0.012680432367
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
1308913.24000000
0.008597254952
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCX7
14100000.00000000
PA
USD
11537560.47000000
0.075781454304
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T43
4000000.00000000
PA
USD
3934290.80000000
0.025841362154
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
4850150.33000000
0.031856946410
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
1684989.25000000
0.011067412056
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
2657210.50000000
0.017453193559
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
3863449.93000000
0.025376062391
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-A
033162GY8
1285000.00000000
PA
USD
1334257.52000000
0.008763722239
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360SC1
5175000.00000000
PA
USD
5409060.08000000
0.035527999211
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
6229283.40000000
0.040915421986
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
1005709.40000000
0.006605739674
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
6224382.00000000
0.040883228420
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
5423268.00000000
0.035621320225
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
722598.59000000
0.004746200218
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
3605713.07000000
0.023683185103
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
3601343.32000000
0.023654483540
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
8963623.67000000
0.058875222306
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
2251380.86000000
0.014787607502
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525F78
5000000.00000000
PA
USD
5700739.50000000
0.037443819345
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE HOSP
386523JJ4
2500000.00000000
PA
USD
1966181.00000000
0.012914346667
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE LOCAL GO CORP
20841CAL8
700000.00000000
PA
USD
699835.99000000
0.004596690022
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
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
1753543.61000000
0.011517693475
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
1823267.77000000
0.011975658420
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
10540457.00000000
0.069232240435
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS TRANSPR
409328BT7
5000000.00000000
PA
USD
4834761.50000000
0.031755868897
Long
DBT
MUN
US
N
2
2057-07-01
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
10178494.00000000
0.066854780952
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-UNREFD
45204FCY9
225000.00000000
PA
USD
225547.70000000
0.001481451192
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
1924928.25000000
0.012643388747
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
3471932.46000000
0.022804482087
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
17749087.95000000
0.116580251165
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
1185695.08000000
0.007787928631
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
8000000.00000000
PA
USD
8160048.80000000
0.053597150530
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Issuer: BB Company ID:1039968
N/A
EL PASO CO SD #2-REFR
283371QP0
1070000.00000000
PA
USD
1237754.92000000
0.008129870101
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2F1
10045000.00000000
PA
USD
10977425.12000000
0.072102351469
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
3445043.88000000
0.022627871468
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
3716706.35000000
0.024412215490
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
1928563.80000000
0.012667267908
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
1625038.72000000
0.010673642649
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
1895572.31000000
0.012450571918
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
5246894.00000000
0.034462853645
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
1880598.76000000
0.012352222063
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
2454546.05000000
0.016122045020
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
7126723.10000000
0.046810020398
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
6036714.74000000
0.039650585009
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
2216990.68000000
0.014561724581
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
9593913.28000000
0.063015115086
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
2475825.53000000
0.016261813730
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
574000.00000000
PA
USD
539057.86000000
0.003540660843
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
654169.65000000
0.004296742588
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REV
74442PSW6
375000.00000000
PA
USD
378689.21000000
0.002487321226
Long
DBT
MUN
US
N
2
2039-06-01
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
2676399.25000000
0.017579229854
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
1716520.27000000
0.011274515331
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
1714274.70000000
0.011259765890
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CP0
1195000.00000000
PA
USD
1308920.31000000
0.008597301389
Long
DBT
MUN
US
N
2
2042-09-01
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
2135090.55000000
0.014023784956
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
1975196.78000000
0.012973564464
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
10091047.00000000
0.066280408159
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
5536106.46000000
0.036362470195
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
4648053.14000000
0.030529523771
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
6007493.40000000
0.039458652265
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
13713342.50000000
0.090072510625
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV-BAM
649519EH4
2000000.00000000
PA
USD
1564698.20000000
0.010277311694
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO ST HLTH & EDU FACS
60637AUZ3
1060000.00000000
PA
USD
1002220.99000000
0.006582826963
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MN RGTS-A
914460PH7
1825000.00000000
PA
USD
1978533.97000000
0.012995483926
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
2073270.98000000
0.013617739247
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
7436208.09000000
0.048842791770
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
3972803.59000000
0.026094323362
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Nashwauk Keewatin Independent School District No 319
N/A
NASHWAUK KEEWATIN MN
631500CQ6
275000.00000000
PA
USD
293447.88000000
0.001927435801
Long
DBT
MUN
US
N
2
2032-02-01
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
9949345.40000000
0.065349678188
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO
79625GEQ2
1275000.00000000
PA
USD
1324972.35000000
0.008702735024
Long
DBT
MUN
US
N
2
2037-02-01
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
1883904.78000000
0.012373936792
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
326005.76000000
0.002141283737
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
9164730.46000000
0.060196139762
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.00000000
N
N
N
N
N
N
County of Maui HI
N/A
MAUI CO
5772858A0
685000.00000000
PA
USD
720320.66000000
0.004731238230
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS CO-REV-A
549310WE6
7250000.00000000
PA
USD
7836613.45000000
0.051472749859
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
5123863.21000000
0.033654758015
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWT4
2000000.00000000
PA
USD
2208464.80000000
0.014505724564
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
2135568.74000000
0.014026925822
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
18613120.92000000
0.122255426191
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
1345396.00000000
0.008836882438
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
2299439.66000000
0.015103269185
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-VAR-HOSP
59447TG98
7500000.00000000
PA
USD
7583580.00000000
0.049810765692
Long
DBT
MUN
US
N
2
2039-12-01
Floating
1.32250000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CH2
2055000.00000000
PA
USD
1628902.53000000
0.010699021076
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
Corpus Christi Independent School District
N/A
CORPUS CHRISTI TX ISD
2201478C9
1425000.00000000
PA
USD
1528571.42000000
0.010040022370
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
SHREVEPORT WTR/SWR-B
825485VX0
1305000.00000000
PA
USD
1431548.98000000
0.009402755798
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
17140227.90000000
0.112581112857
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
418967.78000000
0.002751880500
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045W66
5345000.00000000
PA
USD
5658749.36000000
0.037168018071
Long
DBT
MUN
US
N
2
2051-11-01
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
3416627.40000000
0.022441225236
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DW2
11490000.00000000
PA
USD
8989191.16000000
0.059043155691
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
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
1146420.92000000
0.007529966563
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
19443778.00000000
0.127711380395
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAM9
14845000.00000000
PA
USD
15086860.68000000
0.099094106262
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FJD7
1200000.00000000
PA
USD
1324118.28000000
0.008697125288
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990EMV6
7030000.00000000
PA
USD
7199841.99000000
0.047290282740
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
1043748.40000000
0.006855588916
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
0.164205974264
Long
DBT
MUN
US
Y
2
2052-12-01
Variable
0.84000000
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
625788.60000000
0.004110329069
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
1062634.60000000
0.006979637991
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
2627587.00000000
0.017258619332
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -2-REMK
59447T2L6
15610000.00000000
PA
USD
15184744.58000000
0.099737031108
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH-A
63609WAP7
5000000.00000000
PA
USD
4929937.00000000
0.032381004325
Long
DBT
MUN
US
N
2
2051-05-01
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
2184444.96000000
0.014347956515
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
5085922.55000000
0.033405554694
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
13304903.75000000
0.087389787310
Long
DBT
MUN
US
N
2
2047-12-01
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
5676327.54000000
0.037283475758
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-C
68609TFS2
390000.00000000
PA
USD
438855.57000000
0.002882508257
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
1469686.77000000
0.009653253917
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
1284072.13000000
0.008434092605
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCY5
6000000.00000000
PA
USD
4399192.80000000
0.028894949588
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
2.62500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250ET7
500000.00000000
PA
USD
193211.20000000
0.001269057333
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
1322556.62000000
0.008686867932
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
4423316Q2
675000.00000000
PA
USD
715507.97000000
0.004699627332
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-B-REF
88283KAL2
7450000.00000000
PA
USD
7791712.13000000
0.051177827259
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
3238247.40000000
0.021269582769
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
10351924.39000000
0.067993913198
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
4369875.50000000
0.028702386555
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR DT-A
682001HA3
10000000.00000000
PA
USD
10053395.00000000
0.066033100825
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-SUB
709224ER6
12395000.00000000
PA
USD
12975192.60000000
0.085224165686
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
10917103.05000000
0.071706141698
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
5026338.50000000
0.033014192415
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS-REV-REF
38546WDP2
8000000.00000000
PA
USD
6384657.60000000
0.041935956862
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
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
1912713.62000000
0.012563160138
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
531984.05000000
0.003494198368
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
993599.40000000
0.006526198300
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
451617.67000000
0.002966332779
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
2823040.92000000
0.018542407386
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
3301014.32000000
0.021681850899
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
786562.20000000
0.005166328494
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE CNTY FL HL
59334NDU3
885000.00000000
PA
USD
966840.73000000
0.006350440961
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
3862492.40000000
0.025369773105
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
17327919.00000000
0.113813912855
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
10464221.59000000
0.068731508044
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
4150563.63000000
0.027261893784
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
403080.44000000
0.002647528654
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SD-A
717883YN6
5000000.00000000
PA
USD
5118961.00000000
0.033622559129
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
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
3544132.91000000
0.023278711896
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
1086978.30000000
0.007139533230
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
565634.45000000
0.003715222237
Long
DBT
MUN
US
N
2
2029-05-15
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
235586CW2
1370000.00000000
PA
USD
1431730.83000000
0.009403950233
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS AUTH REV
646067CL0
1750000.00000000
PA
USD
1384061.53000000
0.009090846879
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
2.00000000
N
N
N
N
N
N
City of Bullhead AZ Excise Taxes Revenue
N/A
BULLHEAD CITY -REV
12022MBC3
5020000.00000000
PA
USD
3671469.37000000
0.024115088195
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
2.70000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TOLL-REF
41423PBX4
1000000.00000000
PA
USD
1030152.20000000
0.006766285825
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
131847.11000000
0.000866003326
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
3390133.20000000
0.022267204999
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY
87638QRW1
1650000.00000000
PA
USD
1861601.78000000
0.012227445359
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LZ68
1030000.00000000
PA
USD
1052214.22000000
0.006911194445
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO
79623PAN5
6305000.00000000
PA
USD
6719488.81000000
0.044135208264
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF CO REGENTS-A
91417NAW5
4000000.00000000
PA
USD
4023268.40000000
0.026425788294
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY -A
14054CCA5
3270000.00000000
PA
USD
3330984.19000000
0.021878700167
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
2609893.75000000
0.017142405837
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
2578439.66000000
0.016935807858
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
2082681.00000000
0.013679546507
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
1006443.70000000
0.006610562732
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
6924143.88000000
0.045479431670
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
3509181.20000000
0.023049140712
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
7437846.50000000
0.048853553238
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
15057470.20000000
0.098901062566
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
1673793.30000000
0.010993874381
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY
8804618A9
2495000.00000000
PA
USD
2528378.61000000
0.016606994918
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.75000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION
744434DP3
10800000.00000000
PA
USD
11434831.56000000
0.075106706274
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
9121621.74000000
0.059912991387
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
10025000.00000000
PA
USD
10296779.76000000
0.067631710091
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
1717821.79000000
0.011283064025
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
8017724.80000000
0.052662332486
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPU7
4520000.00000000
PA
USD
4640312.91000000
0.030478684091
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP93
3685000.00000000
PA
USD
3995896.45000000
0.026246002785
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113DZ7
2760000.00000000
PA
USD
2791284.32000000
0.018333822448
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
4.00000000
N
N
N
N
N
N
Township of Spring PA
N/A
SPRING TWP-REF
850009DT5
1085000.00000000
PA
USD
1018755.98000000
0.006691432729
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CO MET DT-A
416489YC0
2100000.00000000
PA
USD
2230382.70000000
0.014649686569
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WN2
3140000.00000000
PA
USD
3475767.74000000
0.022829673122
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
4603501.58000000
0.030236898478
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
968257.80000000
0.006359748615
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
5060554.50000000
0.033238931279
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
503509.60000000
0.003307171376
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
4651595.77000000
0.030552792611
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
35314.10000000
0.000231951447
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
8088643.98000000
0.053128146608
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
2804626.66000000
0.018421458126
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
9425270.35000000
0.061907428021
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
3897762.05000000
0.025601432594
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
5432356.00000000
0.035681012381
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
2577439.57000000
0.016929239028
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
622115.22000000
0.004086201432
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
6724170.43000000
0.044165958263
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
WILDWOOD UTL DT -REV
968214BD7
1500000.00000000
PA
USD
1661113.05000000
0.010910587469
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Herons Glen Recreation District
N/A
HERONS GLEN-REF
427747BV1
1000000.00000000
PA
USD
997363.70000000
0.006550923122
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
533258.60000000
0.003502569917
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI FI
64972GJV7
5025000.00000000
PA
USD
5313427.46000000
0.034899861310
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMV9
12600000.00000000
PA
USD
13287972.60000000
0.087278579471
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-C-1B
64972C5C3
8230000.00000000
PA
USD
7684904.06000000
0.050476286332
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
1143018.10000000
0.007507616028
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
4344980.69000000
0.028538871494
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
2358880.95000000
0.015493693782
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
1112431.54000000
0.007306716193
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
2126790.40000000
0.013969267587
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
10166020.84000000
0.066772854257
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
3967696.48000000
0.026060778643
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
7096559.24000000
0.046611896957
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD UNIF SD
4212907Y7
7515000.00000000
PA
USD
7321099.47000000
0.048086730846
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3J4
3809000.00000000
PA
USD
4159989.83000000
0.027323807318
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-C
033162HT8
1500000.00000000
PA
USD
1560020.70000000
0.010246588756
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST - A
97705MNB7
5950000.00000000
PA
USD
6455266.27000000
0.042399731480
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL ISD
1998205K3
1000000.00000000
PA
USD
1063840.50000000
0.006987558630
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI HLTH & EDUC
60637AVR0
3400000.00000000
PA
USD
3849172.30000000
0.025282283505
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK ISD
779240KF6
3130000.00000000
PA
USD
3241729.42000000
0.021292453508
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
13973626.32000000
0.091782116955
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
5025286.06000000
0.033007279737
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
919313.60000000
0.006038271413
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
5198814.50000000
0.034147055999
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOI
13013JAP1
14260000.00000000
PA
USD
14468645.19000000
0.095033519188
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WUY0
6440000.00000000
PA
USD
6916344.90000000
0.045428206106
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
3845679.89000000
0.025259344521
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV
378286KN7
425000.00000000
PA
USD
481802.65000000
0.003164594941
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
7147188.73000000
0.046944443546
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
2104539.80000000
0.013823120329
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
2288171.71000000
0.015029258597
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
979181.10000000
0.006431495460
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
1266694.65000000
0.008319953163
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
2063004.60000000
0.013550307210
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
566635.55000000
0.003721797701
Long
DBT
MUN
US
N
2
2028-09-01
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
20495812.00000000
0.134621391112
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
2365816.46000000
0.015539247869
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE LOCAL GO CORP
20841CAM6
675000.00000000
PA
USD
669792.98000000
0.004399360353
Long
DBT
MUN
US
N
2
2050-10-01
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
1288999.98000000
0.008466459901
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
5514112.50000000
0.036218008610
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
21285467.70000000
0.139808038454
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
2369568.25000000
0.015563890523
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
11311041.66000000
0.074293624629
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
12685000.00000000
PA
USD
10348754.08000000
0.067973089845
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
964963.90000000
0.006338113493
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
10031437.58000000
0.065888879243
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
1362550.05000000
0.008949554337
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
17365336.80000000
0.114059681907
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEV
649519FA8
3780000.00000000
PA
USD
3252585.29000000
0.021363757456
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
3.25000000
N
N
N
N
N
N
East Lansing School District
N/A
E LANSING SD-I-BLDG
273389KC9
1000000.00000000
PA
USD
1095730.40000000
0.007197019114
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
3475100.84000000
0.022825292764
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Bend Grand Parkway Toll Road Authority
N/A
FORT BEND GRAND PKWY
346832CH9
1340000.00000000
PA
USD
1181295.63000000
0.007759031992
Long
DBT
MUN
US
N
2
2040-03-01
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
64971XCQ9
11560000.00000000
PA
USD
12582264.67000000
0.082643321143
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN-B
611530DG8
1250000.00000000
PA
USD
1397851.00000000
0.009181419413
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION
51771FAT3
15000000.00000000
PA
USD
16396995.00000000
0.107699381559
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
2720852.50000000
0.017871209423
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
342433.50000000
0.002249185059
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
958581.90000000
0.006296194992
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TPK AUTH -A -2022
491552R64
2500000.00000000
PA
USD
2818468.75000000
0.018512376281
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG-A
67759HPA6
750000.00000000
PA
USD
844392.90000000
0.005546174352
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BYP0
8500000.00000000
PA
USD
9417482.35000000
0.061856274576
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO TX INDEP
796269J41
1975000.00000000
PA
USD
2100810.07000000
0.013798622571
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV-A-REF
746189VX4
6945000.00000000
PA
USD
7353231.96000000
0.048297784719
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
12597963.31000000
0.082746433562
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
1963445.60000000
0.012896379906
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
12500000.00000000
PA
USD
13626960.00000000
0.089505129722
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
4612333.72000000
0.030294910085
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CO-A
42934AAJ9
1000000.00000000
PA
USD
1069847.90000000
0.007027016669
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY ETC
009730NX6
18000000.00000000
PA
USD
19069111.80000000
0.125250483259
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579L47
6170000.00000000
PA
USD
6351130.84000000
0.041715745090
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRANSPRNT AUTH
575579YQ4
2390000.00000000
PA
USD
2439798.28000000
0.016025178143
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
6637878.60000000
0.043599172902
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
565149.75000000
0.003712038612
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730AKX5
4000000.00000000
PA
USD
4509154.80000000
0.029617206281
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UNF7
2560000.00000000
PA
USD
2822881.28000000
0.018541358832
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
3169988.70000000
0.020821243315
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
2500243.00000000
0.016422193508
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225CX2
2245000.00000000
PA
USD
2280852.65000000
0.014981185261
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NCC9
3555000.00000000
PA
USD
3747528.14000000
0.024614660372
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
2279270.70000000
0.014970794636
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
10442012.98000000
0.068585636586
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
1577424.30000000
0.010360899760
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
5713249.36000000
0.037525987095
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QYR5
2300000.00000000
PA
USD
2652332.40000000
0.017421153032
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFA8
10000000.00000000
PA
USD
10888791.00000000
0.071520181388
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
2286282.38000000
0.015016849026
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
1380646.57000000
0.009068416605
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GA95
18750000.00000000
PA
USD
20261398.13000000
0.133081704796
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D4
59447PF48
7500000.00000000
PA
USD
7798824.75000000
0.051224544647
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
4423316P4
590000.00000000
PA
USD
626800.37000000
0.004116974617
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRA-A
44420RCF5
2000000.00000000
PA
USD
1981806.00000000
0.013016975401
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM HOSP FAC-A-REF
794458FV6
1645000.00000000
PA
USD
1813484.03000000
0.011911396478
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVA3
1155000.00000000
PA
USD
1318554.24000000
0.008660579344
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
594479GJ0
6750000.00000000
PA
USD
6386218.20000000
0.041946207255
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
7155812.70000000
0.047001087842
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
2152261.40000000
0.014136567202
Long
DBT
MUN
US
N
2
2027-08-01
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
2383016.90000000
0.015652224470
Long
DBT
MUN
US
N
2
2026-02-01
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
146851.61000000
0.000964556467
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
65000XAK6
1150000.00000000
PA
USD
1316141.31000000
0.008644730643
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAW5
1700000.00000000
PA
USD
1846051.42000000
0.012125306878
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
9099314.76000000
0.059766473812
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
4945530.17000000
0.032483423992
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
5851063.80000000
0.038431185270
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VB4
2065000.00000000
PA
USD
2133876.42000000
0.014015810260
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
2915000.00000000
PA
USD
3035067.10000000
0.019935046004
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
1239953.07000000
0.008144308076
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
2505324.00000000
0.016455566730
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
1608563.34000000
0.010565428416
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
6449080.56000000
0.042359102258
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
3458251.70000000
0.022714623586
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
6195000.00000000
PA
USD
6388295.15000000
0.041959849159
Long
DBT
MUN
US
N
2
2036-03-01
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
1010473.70000000
0.006637032735
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
5000000.00000000
PA
USD
5408522.00000000
0.035524464973
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
1910896.69000000
0.012551226108
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
JACKSON HOSP-UNREFD
46874TJR4
2855000.00000000
PA
USD
3127442.09000000
0.020541787013
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XFV5
5020000.00000000
PA
USD
5026919.57000000
0.033018009021
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
2047373.29000000
0.013447637030
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
844764.88000000
0.005548617605
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
12298543.68000000
0.080779773880
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
415511.08000000
0.002729176068
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
5900000.00000000
PA
USD
4336677.00000000
0.028484330874
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758H71
1530000.00000000
PA
USD
1718772.47000000
0.011289308319
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-B
57582RN77
17500000.00000000
PA
USD
14673057.00000000
0.096376144805
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAU2
1000000.00000000
PA
USD
1141640.70000000
0.007498568936
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -REV -C
875139CE5
4830000.00000000
PA
USD
3401255.09000000
0.022340256231
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
2.12500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224N54
1085000.00000000
PA
USD
1205240.79000000
0.007916309525
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY CTFS
13033DAE5
3937537.94000000
PA
USD
3937323.74000000
0.025861283228
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
3206968.97000000
0.021064138566
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
10028773.00000000
0.065871377645
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
631535.88000000
0.004148078578
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CO TRANS-B1
76912DAX6
1250000.00000000
PA
USD
1225795.25000000
0.008051316131
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-REF
4212905R4
8500000.00000000
PA
USD
8511013.45000000
0.055902370221
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
2476165.03000000
0.016264043647
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
1694400.75000000
0.011129229037
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
2366963.34000000
0.015546780851
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
13141843.51000000
0.086318768687
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
0.009195534558
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.64000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655S3
2875000.00000000
PA
USD
3059384.68000000
0.020094769681
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
453015.88000000
0.002975516557
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-B
574204U68
110000.00000000
PA
USD
119072.83000000
0.000782098802
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603B32
2700000.00000000
PA
USD
2659471.38000000
0.017468043559
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
6253989.00000000
0.041077694271
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
3874940.40000000
0.025451534543
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
1784699.13000000
0.011722330376
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
2015100.59000000
0.013235662224
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
15825322.50000000
0.103944499966
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
2374328.50000000
0.015595156982
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
7574124.41000000
0.049748659117
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
1684173.30000000
0.011062052702
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
2154074.20000000
0.014148474105
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
3582334.10000000
0.023529626441
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
3499096.60000000
0.022982902649
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No 1
N/A
TANGIPAHOA PSH-REF
875518EW8
1025000.00000000
PA
USD
1019773.83000000
0.006698118211
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVB1
3000000.00000000
PA
USD
3406630.20000000
0.022375561238
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND-A-1-REV
186387XG6
500000.00000000
PA
USD
460422.45000000
0.003024164679
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-UNREFD
45204E5A2
9065000.00000000
PA
USD
9148239.36000000
0.060087822276
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
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
4985364.33000000
0.032745064274
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
1259803.48000000
0.008274690312
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ellwood City Area School District
N/A
ELLWOOD CITY AREA SD
289218LU1
1170000.00000000
PA
USD
1187072.17000000
0.007796973687
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579L96
3000000.00000000
PA
USD
3324411.00000000
0.021835525884
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
178334.99000000
0.001171346831
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
3393926.85000000
0.022292122599
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE TWN -REV
238675AW2
2000000.00000000
PA
USD
2047053.40000000
0.013445535916
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PA1
11325000.00000000
PA
USD
12285147.09000000
0.080691781875
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
1375359.38000000
0.009033689078
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE/JEFFERSON
54660DAC3
16500000.00000000
PA
USD
17377791.75000000
0.114141488995
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV-B
594712VD0
5000000.00000000
PA
USD
4975996.50000000
0.032683534128
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
3255554.49000000
0.021383259872
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
1231182.76000000
0.008086702584
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
4125000.00000000
PA
USD
4019715.15000000
0.026402449698
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO AS
864809CC0
1245000.00000000
PA
USD
1159430.53000000
0.007615416790
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Z55
2890000.00000000
PA
USD
3235490.83000000
0.021251476958
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV-A-REV
673588JZ3
1000000.00000000
PA
USD
1113749.00000000
0.007315369585
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS
914437TY4
3000000.00000000
PA
USD
3364848.90000000
0.022101131675
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
3012331.80000000
0.019785715121
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
1011585.20000000
0.006644333332
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
5118349.33000000
0.033618541534
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
4136469.20000000
0.027169318200
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Town of Weymouth MA
N/A
WEYMOUTH TWN
962201GU7
4420000.00000000
PA
USD
2889073.77000000
0.018976126925
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
2.25000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
MIAMI BEACH FL RESORT
593238CA4
1015000.00000000
PA
USD
1090029.00000000
0.007159570956
Long
DBT
MUN
US
N
2
2031-09-01
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
11934415.91000000
0.078388095671
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
116613.06000000
0.000765942445
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH AL
914845RE4
1000000.00000000
PA
USD
1104037.60000000
0.007251582789
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CO HLTH FA
696507VK5
500000.00000000
PA
USD
459170.85000000
0.003015943871
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON-B-REF
13034AN48
1000000.00000000
PA
USD
994895.60000000
0.006534712051
Long
DBT
MUN
US
N
2
2050-12-01
Floating
1.17250000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA USD-C
952347J94
4250000.00000000
PA
USD
4495957.28000000
0.029530521816
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waltham MA
N/A
WALTHAM
933254Y57
5000000.00000000
PA
USD
3490414.00000000
0.022925873258
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
2.50000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451DC2
5130000.00000000
PA
USD
5393769.21000000
0.035427565123
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
2355874.07000000
0.015473943876
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
5634163.68000000
0.037006533449
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-B
574204U76
115000.00000000
PA
USD
125907.07000000
0.000826987723
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
245913LP1
2625000.00000000
PA
USD
2796975.04000000
0.018371200457
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Millcreek UT Sales Tax Revenue
N/A
MILLCREEK UT SALES
60031TBN2
7570000.00000000
PA
USD
4702677.79000000
0.030888311526
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
2.12500000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAS5
2625000.00000000
PA
USD
2650331.51000000
0.017408010708
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
0.006568238970
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.63000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364G3
2920000.00000000
PA
USD
3121536.65000000
0.020502998672
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
1276008.75000000
0.008381130398
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
5484112.30000000
0.036020960127
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
3482446.44000000
0.022873540420
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of North Dakota
N/A
UNIV OF N DAKOTA
914724CR8
2600000.00000000
PA
USD
2537477.80000000
0.016666760572
Long
DBT
MUN
US
N
2
2051-06-01
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
6817174.65000000
0.044776832205
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
HUNTSVILLE AL-B
447025L21
3190000.00000000
PA
USD
3577165.20000000
0.023495675870
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
2658565.75000000
0.017462095165
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
10298057.97000000
0.067640105679
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3L9
2802000.00000000
PA
USD
2590171.60000000
0.017012866043
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317HX2
150000.00000000
PA
USD
170736.56000000
0.001121438527
Long
DBT
MUN
US
N
2
2032-01-01
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
1236675.62000000
0.008122781001
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH-A
48563UBB6
17330000.00000000
PA
USD
18037330.88000000
0.118473499611
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Eagle Mountain & Saginaw Independent School District
N/A
EAGLE MOUNTAIN-SAGINA
269696PZ7
2700000.00000000
PA
USD
2871610.38000000
0.018861423206
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH -A
45204FEF8
3500000.00000000
PA
USD
3354216.60000000
0.022031296187
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
1455835.69000000
0.009562276713
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
12884870.67000000
0.084630909665
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
13712047.44000000
0.090064004361
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
1672899.40000000
0.010988003032
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-REV-REF
46246SAW5
3000000.00000000
PA
USD
2987192.40000000
0.019620593534
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MD CMNTY DEV ADMIN -D
57419TLT6
11330000.00000000
PA
USD
11291746.52000000
0.074166889538
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
1550546.10000000
0.010184357319
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
4907143.63000000
0.032231292024
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
770398.37000000
0.005060160596
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
3.00000000
N
N
N
N
N
N
Lake Orion Community School District
N/A
LAKE ORION CMNTY SCHS
510336TF7
1000000.00000000
PA
USD
1049909.20000000
0.006896054523
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE CONSOL SD
932423UV6
1250000.00000000
PA
USD
1423996.75000000
0.009353150947
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY ISD-A-REF-CIB
486063F96
7185000.00000000
PA
USD
6755538.18000000
0.044371989141
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
1569801.35000000
0.010310830403
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
5462585.93000000
0.035879569785
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
2561976.50000000
0.016827673889
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
1192482.61000000
0.007832510750
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
1196646.06000000
0.007859857285
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
3770000.00000000
PA
USD
3944118.20000000
0.025905910865
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532DZ4
3000000.00000000
PA
USD
3394379.70000000
0.022295097026
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST-REV-A
9771232G2
1250000.00000000
PA
USD
1336552.88000000
0.008778798712
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
5433902.38000000
0.035691169374
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151YR4
2690000.00000000
PA
USD
2712204.34000000
0.017814406242
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-UNREFD
6460668G8
350000.00000000
PA
USD
362054.81000000
0.002378062512
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CO-B-REF
42934ABQ2
800000.00000000
PA
USD
747855.76000000
0.004912095347
Long
DBT
MUN
US
N
2
2037-12-01
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
6593585.40000000
0.043308244580
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
10014710.30000000
0.065779010471
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
732381.30000000
0.004810455395
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
4410507.60000000
0.028969267898
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790NZ5
180000.00000000
PA
USD
153773.14000000
0.001010018730
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM
65820YLM6
3650000.00000000
PA
USD
3665629.30000000
0.024076729219
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Maui HI
N/A
MAUI CO
5772857Z6
1375000.00000000
PA
USD
1448189.05000000
0.009512051754
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQUISITION
880443JE7
6600000.00000000
PA
USD
6727827.48000000
0.044189978641
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
1653639.45000000
0.010861499078
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
2693186.75000000
0.017689494166
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
4554306.75000000
0.029913775079
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
7840138.97000000
0.051495906317
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-REF
4212905Q6
9000000.00000000
PA
USD
9886866.30000000
0.064939300528
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
WILDWOOD UTL DT -REV
968214BE5
6000000.00000000
PA
USD
6540162.00000000
0.042957346922
Long
DBT
MUN
US
N
2
2052-10-01
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
12642506.25000000
0.083039002237
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HN2
6400000.00000000
PA
USD
6755655.04000000
0.044372756705
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
UNIV OF S CAROLINA-A
914849LR3
1550000.00000000
PA
USD
1763841.26000000
0.011585330901
Long
DBT
MUN
US
N
2
2040-05-01
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
4603206.14000000
0.030234957958
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367E5
3250000.00000000
PA
USD
3159440.38000000
0.020751959429
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
13079539.20000000
0.085909539090
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
2214363.90000000
0.014544471263
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO
79625GEU3
1330000.00000000
PA
USD
1360805.73000000
0.008938097227
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA-A-TAX ALLOC
875282BC8
1700000.00000000
PA
USD
1719694.84000000
0.011295366665
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
1947525.19000000
0.012791810849
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
16250000.00000000
PA
USD
15910129.63000000
0.104501533462
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
7206508.27000000
0.047334068460
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
7923821.01000000
0.052045549953
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
10234557.20000000
0.067223017447
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-REV-REF
717893M32
9000000.00000000
PA
USD
10059354.90000000
0.066072246873
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
11117819.75000000
0.073024496949
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity Area School District
N/A
TRINITY AREA SD
896417QB1
1125000.00000000
PA
USD
1135066.39000000
0.007455387297
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR
70917S6Y4
12000000.00000000
PA
USD
11654846.40000000
0.076551816320
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA INDL DEV -REF
72177MUQ8
3500000.00000000
PA
USD
2924719.00000000
0.019210253313
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Thornton CO
N/A
THORNTON-COPS
885275DE4
3000000.00000000
PA
USD
3092707.20000000
0.020313639955
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXW3
2750000.00000000
PA
USD
2854267.08000000
0.018747508267
Long
DBT
MUN
US
N
2
2044-10-15
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
12950950.59000000
0.085064938371
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
185000.00000000
PA
USD
186969.16000000
0.001228058123
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183W86
2350000.00000000
PA
USD
2436963.87000000
0.016006561060
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Woodhaven-Brownstown School District
N/A
WOODHAVEN ETC SD-REF
97942NFF8
3705000.00000000
PA
USD
4043088.29000000
0.026555970067
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
3705451.97000000
0.024338294033
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
7346791.24000000
0.048255480531
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Unified School District
N/A
STOCKTON CA UNIF SCH
861419ZF9
1715000.00000000
PA
USD
1756230.32000000
0.011535340429
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
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
513681.80000000
0.003373984817
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
1436881.15000000
0.009437778765
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
6961740.62000000
0.045726376043
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Public Hospital District
549300JY4SF4DU1YDF85
SARASOTA CO PUB HOSP
803301DJ6
15000000.00000000
PA
USD
16609744.50000000
0.109096771116
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
9000000.00000000
PA
USD
8803977.30000000
0.057826626798
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
333169.08000000
0.002188334135
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
1124383.01000000
0.007385216304
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
3823373.60000000
0.025112831478
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
2113062.18000000
0.013879097357
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
3.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA INDL DEV -REF
72177MUP0
1000000.00000000
PA
USD
890455.70000000
0.005848725830
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-LINDEN
57584YMH9
1990000.00000000
PA
USD
2088223.61000000
0.013715951694
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
839164.05000000
0.005511830015
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
2255335.60000000
0.014813583179
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
1028830.80000000
0.006757606554
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
1150635.80000000
0.007557650902
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
5217763.00000000
0.034271514275
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
1244073.97000000
0.008171375132
Long
DBT
MUN
US
N
2
2032-11-01
Floating
0.74120000
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
2221557.40000000
0.014591719890
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
2297011.80000000
0.015087322420
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
1344322.35000000
0.008829830448
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
5166485.50000000
0.033934711402
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVL1
1200000.00000000
PA
USD
1345351.92000000
0.008836592910
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Del Valle Independent School District TX
N/A
DEL VALLE TX ISD
245505WQ1
3310000.00000000
PA
USD
3542002.87000000
0.023264721284
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615JV9
1885000.00000000
PA
USD
1951016.47000000
0.012814742410
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Trinity Area School District
N/A
TRINITY AREA SD
896417QC9
2175000.00000000
PA
USD
2166447.68000000
0.014229746079
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
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
2124560.63000000
0.013954621925
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
1096238.50000000
0.007200356436
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
3013740.63000000
0.019794968653
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
1602100.69000000
0.010522980186
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
741753.18000000
0.004872012143
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
5345961.36000000
0.035113551740
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
5471970.97000000
0.035941212971
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
3400000.00000000
PA
USD
3979320.56000000
0.026137128378
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
5668749.45000000
0.037233701051
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
2011758.00000000
0.013213707294
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
3403011.20000000
0.022351790781
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
5773077.71000000
0.037918953995
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Worth TX Water & Sewer System Revenue
N/A
FORT WORTH-REF
349515N85
2100000.00000000
PA
USD
1433218.92000000
0.009413724363
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
2.00000000
N
N
N
N
N
N
Nashwauk Keewatin Independent School District No 319
N/A
NASHWAUK KEEWATIN MN
631500CU7
500000.00000000
PA
USD
524893.35000000
0.003447624956
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CO-A-2-REV
59335KDH7
30000000.00000000
PA
USD
28757145.00000000
0.188883800471
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NC9
2500000.00000000
PA
USD
2747006.00000000
0.018042991861
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
5507320.16000000
0.036173394898
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048VZJ0
5595000.00000000
PA
USD
5343382.22000000
0.035096611332
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
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
4748669.71000000
0.031190397447
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Will County School District No 122
N/A
WILL CO SD #122-REF-A
968852K93
1000000.00000000
PA
USD
1059754.50000000
0.006960720806
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365T4
1000000.00000000
PA
USD
1087259.60000000
0.007141380875
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883PLF2
3025000.00000000
PA
USD
3389043.63000000
0.022260048443
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
785869.43000000
0.005161778215
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
2243550.40000000
0.014736175169
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
2228133.40000000
0.014634912629
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
160027.89000000
0.001051101423
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
3265879.98000000
0.021451080157
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
9112590.77000000
0.059853673818
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
10672935.15000000
0.070102388582
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5F7
5000000.00000000
PA
USD
5251749.00000000
0.034494742445
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
3187694.10000000
0.020937536613
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
1571002.56000000
0.010318720237
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
1486890.17000000
0.009766249959
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 TFA FUTURE TAX
64971XF94
7245000.00000000
PA
USD
6302763.12000000
0.041398054347
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTG -242
64988YPH4
1580000.00000000
PA
USD
1583600.35000000
0.010401465532
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.50000000
N
N
N
N
N
N
Union Sanitary District Financing Authority
N/A
UN SAN DT FIN AUTH
90811QAX0
1375000.00000000
PA
USD
1170092.28000000
0.007685445712
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP69
2725000.00000000
PA
USD
2752864.76000000
0.018081473597
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-2
650036DE3
18000000.00000000
PA
USD
15710542.20000000
0.103190595527
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
1172361.74000000
0.007700352068
Long
DBT
MUN
US
N
2
2037-10-01
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
13919008.79000000
0.091423375966
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
21015518.00000000
0.138034944314
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CNTY PA GEN PU
52480RFT2
2175000.00000000
PA
USD
2179438.31000000
0.014315071641
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5G5
6725000.00000000
PA
USD
7327529.74000000
0.048128966396
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
3590000.00000000
PA
USD
4253689.40000000
0.027939248485
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Provo City School District Municipal Building Authority
N/A
PROVO CITY SD -REV
74414LAP3
5810000.00000000
PA
USD
6099853.93000000
0.040065298297
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HL9
1900000.00000000
PA
USD
2027996.35000000
0.013320364658
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
18930000.00000000
PA
USD
19981900.35000000
0.131245896585
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
5420064.50000000
0.035600278872
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
12953622.00000000
0.085082484830
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
1900751.26000000
0.012484588499
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
5904945.80000000
0.038785095122
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
1031577.70000000
0.006775648850
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
1125191.03000000
0.007390523572
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
2599634.00000000
0.017075017348
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
3054880.50000000
0.020065185150
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
1977757.95000000
0.012990386841
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
6822245.34000000
0.044810137709
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
5092149.31000000
0.033446453542
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
923246.42000000
0.006064103115
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
1795659.95000000
0.011794323661
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
McKinney Independent School District
N/A
MCKINNEY TX INDEP SCH
581664KQ1
3360000.00000000
PA
USD
3550281.50000000
0.023319097304
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER HOSP-UC HLTH
123550GT6
8810000.00000000
PA
USD
9555208.83000000
0.062760895009
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
1174716.70000000
0.007715820008
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
36121638.49000000
0.237255553611
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
1038485.11000000
0.006821018369
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
8034608.25000000
0.052773227021
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
24302443.70000000
0.159624257790
Long
DBT
MUN
US
N
2
2028-08-15
None
0.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317HY0
155000.00000000
PA
USD
175891.52000000
0.001155297536
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO INDL DEV
56681NFQ5
11535000.00000000
PA
USD
11326133.45000000
0.074392751112
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NTRL GAS
56035DCZ3
6555000.00000000
PA
USD
6676355.99000000
0.043851901595
Long
DBT
MUN
US
N
2
2052-05-01
Variable
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
9973769.55000000
0.065510101841
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
2580330.29000000
0.016948225967
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
2871459.24000000
0.018860430482
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
11707784.15000000
0.076899524113
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING AUTH
70870JDZ8
450000.00000000
PA
USD
454295.66000000
0.002983922458
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE AUTH-B2
902562CJ4
4505000.00000000
PA
USD
4876089.91000000
0.032027323770
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
2286036.20000000
0.015015232057
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-A
677522YL2
3540000.00000000
PA
USD
3822674.31000000
0.025108238374
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
1083608.20000000
0.007117397608
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
UNIV OF S CAROLINA-A
914849LN2
450000.00000000
PA
USD
515056.41000000
0.003383013584
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQN1
8000000.00000000
PA
USD
6605380.00000000
0.043385714331
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
2415511.56000000
0.015865657162
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
4755803.26000000
0.031237252308
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOUR
74527EFS2
40000.00000000
PA
USD
39932.69000000
0.000262287450
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
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
4366902.00000000
0.028682855897
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
12367785.98000000
0.081234573853
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MU
230614PD5
2000000.00000000
PA
USD
1951925.40000000
0.012820712479
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
7660574.01000000
0.050316480749
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
1422282.12000000
0.009341888847
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
3179861.22000000
0.020886088386
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI DADE CNTY-A
59333FG95
4420000.00000000
PA
USD
4562635.61000000
0.029968481022
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JB8
165000.00000000
PA
USD
185258.49000000
0.001216822033
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Harvard MA
N/A
HARVARD MA
417452JR1
1210000.00000000
PA
USD
1108803.10000000
0.007282883732
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
3.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV
72177MUD7
500000.00000000
PA
USD
404470.30000000
0.002656657586
Long
DBT
MUN
US
Y
2
2057-06-15
Fixed
4.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183X51
5000000.00000000
PA
USD
5118688.00000000
0.033620765999
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
GREAT OAKS CAREER
39114TAR8
1000000.00000000
PA
USD
945350.30000000
0.006209286681
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
12735804.97000000
0.083651810525
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
4723258.95000000
0.031023493503
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
1646473.75000000
0.010814433048
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
6604490.48000000
0.043379871751
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
6553199.40000000
0.043042979681
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-O-REV
650009W82
4350000.00000000
PA
USD
4354624.92000000
0.028602217101
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDU FACS-F-PREREFD
6460667W4
650000.00000000
PA
USD
686965.50000000
0.004512153568
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
2196584.55000000
0.014427692243
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
12177260.32000000
0.079983155788
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-E-REV-REF
67756CFT0
1000000.00000000
PA
USD
1000529.00000000
0.006571713569
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
4.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD-A
44256PHF3
8200000.00000000
PA
USD
8529402.20000000
0.056023151925
Long
DBT
MUN
US
N
2
2033-02-15
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
74529JPX7
22025000.00000000
PA
USD
22574744.00000000
0.148276313291
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LIN
5946952W7
5000000.00000000
PA
USD
5205189.50000000
0.034188928523
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Y98
1455000.00000000
PA
USD
1637111.73000000
0.010752941064
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
4060000.00000000
PA
USD
4483238.76000000
0.029446983537
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
5821614.14000000
0.038237752866
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Milford MA
N/A
MILFORD
599496YK6
3000000.00000000
PA
USD
2084585.70000000
0.013692057032
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
2.50000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BU1
4210000.00000000
PA
USD
4666298.32000000
0.030649362473
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
2161345.60000000
0.014196234398
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
5229994.95000000
0.034351856646
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
2220996.40000000
0.014588035108
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
1123769.79000000
0.007381188528
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-B
57582RP26
5000000.00000000
PA
USD
3195100.50000000
0.020986183619
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.12500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EFC7
2000000.00000000
PA
USD
2140578.20000000
0.014059829152
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
9153566.88000000
0.060122814701
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
3157506.30000000
0.020739255929
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
9870651.51000000
0.064832797913
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A
882724YQ4
1205000.00000000
PA
USD
1393494.90000000
0.009152807507
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
HOUSTON PORT AUTH-REV
734262FX1
4825000.00000000
PA
USD
4801518.17000000
0.031537518762
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
SAN JACINTO CDD
798025MD1
4055000.00000000
PA
USD
4384744.49000000
0.028800049635
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Greenville SC
5493004ZBLGUOOVQR793
GREENVILLE CO-REV
396068FR4
1385000.00000000
PA
USD
1213346.15000000
0.007969547467
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
3.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-REF
83755VG40
9710000.00000000
PA
USD
9808790.51000000
0.064426480082
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
7285354.29000000
0.047851947962
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
4985848.00000000
0.032748241135
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
1025911.90000000
0.006738434521
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
1075084.30000000
0.007061410595
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
2612028.12000000
0.017156424890
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
1023011.00000000
0.006719380717
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
3105028.50000000
0.020394569198
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
1163803.90000000
0.007644142130
Long
DBT
MUN
US
N
2
2031-11-01
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
1039212.60000000
0.006825796698
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
3913669.60000000
0.025705917184
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
1437446.55000000
0.009441492447
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
2021164.20000000
0.013275489464
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR DT
592481PQ2
2000000.00000000
PA
USD
2242015.00000000
0.014726090295
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY MET DT
416489VB5
1750000.00000000
PA
USD
1951204.15000000
0.012815975137
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
1690929.55000000
0.011106429366
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
5950833.60000000
0.039086497159
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
2005356.00000000
0.013171657429
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
13610937.06000000
0.089399887223
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
24319973.88000000
0.159739400202
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA IN
613609K70
3500000.00000000
PA
USD
2776197.20000000
0.018234726639
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PA ST UNIV-SER A
709235WV3
830000.00000000
PA
USD
909255.12000000
0.005972204913
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
943938.91000000
0.006200016334
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
2090012.60000000
0.013727702208
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
1910904.21000000
0.012551275501
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-D1
79773KGR9
7895000.00000000
PA
USD
8020486.29000000
0.052680470613
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
E SIDE SD-B
275282PC9
4600000.00000000
PA
USD
4379100.18000000
0.028762976458
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
2338904.65000000
0.015362484670
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
4656231.50000000
0.030583241194
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
14301237.96000000
0.093933948496
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
6699391.45000000
0.044003204001
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
2274316.58000000
0.014938254792
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
1252095.86000000
0.008224064822
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
3692179.28000000
0.024251115833
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
4664364.75000000
0.030636662323
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
3621504.69000000
0.023786908237
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
1061479.70000000
0.006972052332
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KN9
7000000.00000000
PA
USD
7796972.40000000
0.051212377970
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYK4
2465000.00000000
PA
USD
2116451.47000000
0.013901359024
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000YY3
10000000.00000000
PA
USD
11103617.00000000
0.072931209893
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EY6
10000000.00000000
PA
USD
9087386.00000000
0.059688122865
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
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
3282128.45000000
0.021557803991
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
13015823.15000000
0.085491036848
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
4330000.00000000
PA
USD
4740433.34000000
0.031136299001
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
3355000.00000000
PA
USD
2696796.31000000
0.017713202619
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
867834.25000000
0.005700142740
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Corona-Norco Unified School District
N/A
CORONA-NORCO USD-A
219764NL7
6625000.00000000
PA
USD
7152996.60000000
0.046982591024
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
1350077.63000000
0.008867632502
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
1917522.94000000
0.012594748901
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
14507730.69000000
0.095290242092
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
1614208.65000000
0.010602508161
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
863832.94000000
0.005673861180
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD UNIF SD
4212907X9
2250000.00000000
PA
USD
2215071.68000000
0.014549120131
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990AHT5
10725000.00000000
PA
USD
11632909.86000000
0.076407731883
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO TPK & INFRA-A
67760HNX5
1150000.00000000
PA
USD
1289991.34000000
0.008472971391
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-UNREFD
45204E4Z8
2840000.00000000
PA
USD
2864817.34000000
0.018816804896
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
4132331.21000000
0.027142138892
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
4052372.67000000
0.026616952094
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
10579299.00000000
0.069487363973
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
436966.75000000
0.002870102036
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS CLG-A
5758324S6
600000.00000000
PA
USD
621520.86000000
0.004082297533
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NC GRANT ANTIC REV
658268DF1
20150000.00000000
PA
USD
21497233.03000000
0.141198963747
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
11584596.30000000
0.076090396876
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AUTH-G
64987JMQ1
4500000.00000000
PA
USD
3281367.60000000
0.021552806547
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.73000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
N CAROLINA TPK AUTH
65830WAV0
1000000.00000000
PA
USD
1139867.70000000
0.007486923448
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
2646518.50000000
0.017382965948
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
663555.02000000
0.004358387941
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
1966704.85000000
0.012917787439
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
8529678.40000000
0.056024966073
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
11718964.25000000
0.076972957681
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
4332896.68000000
0.028459500829
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
1087695.50000000
0.007144243971
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
968715.52000000
0.006362755029
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
1456887.00000000
0.009569181969
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
2528955.50000000
0.016610784069
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
8420493.75000000
0.055307815200
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH
04052EBR8
1000000.00000000
PA
USD
1003150.00000000
0.006588928923
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367B1
1250000.00000000
PA
USD
1339843.63000000
0.008800413145
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
3141526.20000000
0.020634294813
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XZ7
2885000.00000000
PA
USD
2939464.76000000
0.019307106989
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS AUTH-A
451295YU7
15180000.00000000
PA
USD
16402733.82000000
0.107737075500
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
2575348.09000000
0.016915501687
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CBN7
23010000.00000000
PA
USD
21403457.91000000
0.140583026349
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON TX CMNTY CLG
44236PKJ6
8500000.00000000
PA
USD
8838225.20000000
0.058051575189
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
9320474.70000000
0.061219105148
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
3162331.20000000
0.020770947025
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
3213680.40000000
0.021108220842
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
16675660.50000000
0.109529723156
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
5546304.23000000
0.036429451586
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
1161811.27000000
0.007631054060
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
7620156.09000000
0.050051006192
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
15583045.50000000
0.102353166733
Long
DBT
MUN
US
N
2
2051-05-01
Variable
4.00000000
N
N
N
N
N
N
Clifton Board Of Education
N/A
CLIFTON BRD OF EDU
187099JH0
5000000.00000000
PA
USD
3431738.50000000
0.022540478552
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
2.12500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EV2
500000.00000000
PA
USD
181816.15000000
0.001194211921
Long
DBT
MUN
US
N
2
2041-12-15
None
0.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CITY-R1
79773KJK1
2330000.00000000
PA
USD
2743757.21000000
0.018021653032
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B-IMPT
63165TG41
2740000.00000000
PA
USD
3052675.37000000
0.020050701329
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
10820784.00000000
0.071073495161
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
4119796.61000000
0.027059808644
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
628181.93000000
0.004126049033
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
2305814.00000000
0.015145137373
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
1678130.25000000
0.011022360505
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
15851572.50000000
0.104116916239
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
3624169.39000000
0.023804410623
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
3859032.60000000
0.025347048312
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
5011432.00000000
0.032916282960
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
10186296.57000000
0.066906030097
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.00000000
N
N
N
N
N
N
City of Worcester MA
5493006DO0NOILRNNH68
WORCESTER
981306E90
7400000.00000000
PA
USD
5332867.72000000
0.035027549583
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
2.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVE
25483VWW0
2200000.00000000
PA
USD
2463218.12000000
0.016179005248
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
1171585.30000000
0.007695252224
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
356935.18000000
0.002344435559
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
1576904.46000000
0.010357485327
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
3041878.05000000
0.019979781951
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
1645496.25000000
0.010808012595
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
1825003.78000000
0.011987060949
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EK6
500000.00000000
PA
USD
590395.05000000
0.003877855775
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCQ8
675000.00000000
PA
USD
631163.61000000
0.004145633420
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
20767136.80000000
0.136403517237
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH
574294BN3
1740000.00000000
PA
USD
1790805.39000000
0.011762437751
Long
DBT
MUN
US
N
2
2037-06-01
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
64971XXT0
10500000.00000000
PA
USD
10566472.35000000
0.069403115470
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
10653114.00000000
0.069972198532
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CA HSG FIN AGY -A
13033DAJ4
2474508.79000000
PA
USD
2368801.49000000
0.015558854260
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GC4
10000000.00000000
PA
USD
10676945.00000000
0.070128726235
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
3177749.58000000
0.020872218630
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
3.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AR2
2000000.00000000
PA
USD
1419178.80000000
0.009321505500
Long
DBT
MUN
US
Y
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
1008654.00000000
0.006625080510
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
2732270.85000000
0.017946207875
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362B6
1225000.00000000
PA
USD
1326288.15000000
0.008711377513
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS -C
986082Q57
1000000.00000000
PA
USD
1133650.80000000
0.007446089363
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Berwick Area School District
N/A
BERWICK PA AREA SCH D
086187NS6
1125000.00000000
PA
USD
1145964.71000000
0.007526970067
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111HB9
575000.00000000
PA
USD
561025.83000000
0.003684951720
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPS2
1705000.00000000
PA
USD
1770143.45000000
0.011626725191
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YZD4
5000000.00000000
PA
USD
5102089.00000000
0.033511739801
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
25516948.80000000
0.167601417518
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
17788168.11000000
0.116836938995
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
6232325.46000000
0.040935402963
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
1204836.54000000
0.007913654315
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
5925682.21000000
0.038921296819
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
14279974.50000000
0.093794285009
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730AKV9
1000000.00000000
PA
USD
1138765.60000000
0.007479684592
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BL1
3560000.00000000
PA
USD
3604903.70000000
0.023677868967
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
12224101.53000000
0.080290820049
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
734466.24000000
0.004824149780
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
5100217.91000000
0.033499450034
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
10648533.33000000
0.069942111597
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
6457002.07000000
0.042411132629
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
1953045.82000000
0.012828071666
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-A-REF
484873RN6
3460000.00000000
PA
USD
3678612.14000000
0.024162003615
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RSQ0
10000000.00000000
PA
USD
9876075.00000000
0.064868420691
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
5479199.88000000
0.035988694179
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
5345784.22000000
0.035112388242
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
3141998.59000000
0.020637397584
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR ED -REF
67756DSJ6
11050000.00000000
PA
USD
12071187.96000000
0.079286447180
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
3270358.68000000
0.021480497329
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
N CAROLINA HSG FIN#48
658207Q65
2910000.00000000
PA
USD
2948933.47000000
0.019369299739
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.75000000
N
N
N
N
N
N
Gainesville School District
N/A
GAINESVILLE SD
363005BX6
1000000.00000000
PA
USD
1063962.50000000
0.006988359955
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
3713653.37000000
0.024392162788
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
407430.60000000
0.002676101544
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
2646515.64000000
0.017382947162
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
12552736.00000000
0.082449369782
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
2575000.00000000
PA
USD
2435840.31000000
0.015999181250
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
1106061.10000000
0.007264873620
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
4282591.26000000
0.028129082809
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
2933344.37000000
0.019266906805
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
1735000.00000000
PA
USD
1700693.85000000
0.011170563622
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
1748698.35000000
0.011485868650
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.74190000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CX4
8185000.00000000
PA
USD
7655725.16000000
0.050284632344
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER -REV -REF
771902HM8
5500000.00000000
PA
USD
6123986.55000000
0.040223807113
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CJ8
10000000.00000000
PA
USD
9747818.00000000
0.064025998065
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE-A
161035LT5
1625000.00000000
PA
USD
1153692.48000000
0.007577727907
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-A
677522S88
10000000.00000000
PA
USD
10945673.00000000
0.071893795957
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
7618321.07000000
0.050038953342
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325L88
1000000.00000000
PA
USD
1024041.00000000
0.006726146003
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX-C
2837345S6
1375000.00000000
PA
USD
1201885.16000000
0.007894268946
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFR5
7640000.00000000
PA
USD
7842365.26000000
0.051510529122
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
1249189.39000000
0.008204974433
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
9281386.00000000
0.060962361226
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
1047934.49000000
0.006883084155
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
1098291.70000000
0.007213842345
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
1075242.70000000
0.007062451004
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
2694363.00000000
0.017697220057
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
5031115.50000000
0.033045568892
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
287314.32000000
0.001887149113
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
759381.02000000
0.004987796009
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
2409879.30000000
0.015828663132
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.12500000
N
N
N
N
N
N
City of Buckeye AZ Excise Tax Revenue
N/A
BUCKEYE TAX
118087CB9
11690000.00000000
PA
USD
12326045.89000000
0.080960414967
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
3323481.08000000
0.021829417947
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
1114660.90000000
0.007321359162
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
5396318.00000000
0.035444306185
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Worcester MA
5493006DO0NOILRNNH68
WORCESTER
981306F24
7465000.00000000
PA
USD
5302592.55000000
0.034828695032
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
2.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND-A-1-REV
186387XF8
575000.00000000
PA
USD
540241.94000000
0.003548438163
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CD7
4100000.00000000
PA
USD
4457224.80000000
0.029276117632
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
3285647.31000000
0.021580916705
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCTNL FACS-REF
130179BS2
14000000.00000000
PA
USD
14733440.40000000
0.096772757406
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
4831459.50000000
0.031734180572
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
5245042.50000000
0.034450692550
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YK6
2500000.00000000
PA
USD
2683519.25000000
0.017625995716
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
4586972.40000000
0.030128330874
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
2474695.13000000
0.016254388993
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
410000.00000000
PA
USD
393456.09000000
0.002584313623
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
2074064.03000000
0.013622948189
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
1718544.96000000
0.011287813978
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
1103876.73000000
0.007250526156
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
3561336.50000000
0.023391709186
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
7486220.00000000
0.049171281946
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
5249459.68000000
0.034479705644
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
1233077.16000000
0.008099145456
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
24124835.66000000
0.158457685741
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
7636105.58000000
0.050155766254
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK-A
60534TY41
1980000.00000000
PA
USD
2137941.23000000
0.014042508903
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
49880.21000000
0.000327625139
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
1147304.48000000
0.007535769996
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
3306198.30000000
0.021715900518
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
2666042.20000000
0.017511202275
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
1097363.00000000
0.007207742421
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
13746554.17000000
0.090290652810
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
10611321.00000000
0.069697692121
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
2474203.05000000
0.016251156894
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
8000000.00000000
PA
USD
7524626.40000000
0.049423544359
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
314668.03000000
0.002066814817
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
7625557.83000000
0.050086486111
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
3611130.00000000
0.023718764793
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
10391007.00000000
0.068250617121
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
2076320.21000000
0.013637767318
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
5887516.25000000
0.038670613673
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
7910716.80000000
0.051959478371
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
2850000.00000000
PA
USD
2827858.92000000
0.018574053161
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.52190000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVM9
1175000.00000000
PA
USD
1313402.08000000
0.008626738725
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
149294.53000000
0.000980602150
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
952040.60000000
0.006253230170
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.48000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GTR CHICAGO MET WTR-A
167560VE8
3600000.00000000
PA
USD
3593570.76000000
0.023603431509
Long
DBT
MUN
US
N
2
2046-12-01
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
64971XUL0
10000000.00000000
PA
USD
8121663.00000000
0.053345023422
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
5330436.97000000
0.035011583836
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON HLTH & SCI-A
685869HG7
3420000.00000000
PA
USD
2631910.93000000
0.017287019937
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CO TOBACCO
13016NEZ3
1000000.00000000
PA
USD
969380.20000000
0.006367120806
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
5202410.50000000
0.034170675387
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
4839761.62000000
0.031788710880
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
2010000.00000000
PA
USD
1858014.65000000
0.012203884232
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
10214923.00000000
0.067094055330
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
3904625.73000000
0.025646514885
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
10739180.00000000
0.070537500588
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
1752863.22000000
0.011513224511
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
10790039.40000000
0.070871557281
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
13715577.20000000
0.090087188669
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
2155658.20000000
0.014158878196
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
3388940.80000000
0.022259373031
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
1518793.65000000
0.009975799640
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
5383706.00000000
0.035361467555
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
4215914.51000000
0.027691133981
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
3599286.29000000
0.023640972476
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
581710.65000000
0.003820814560
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
1625160.15000000
0.010674440230
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
1976873.88000000
0.012984580058
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-A
345105JH4
5000000.00000000
PA
USD
4755798.00000000
0.031237217759
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Lafayette LA Utilities Revenue
N/A
LAFAYETTE UTILS-REF
506498ZD9
1520000.00000000
PA
USD
1595169.17000000
0.010477452307
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
1122085.13000000
0.007370123279
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CO-B-REF
42934ABS8
1000000.00000000
PA
USD
922493.10000000
0.006059155129
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TCD6
12940000.00000000
PA
USD
13752128.63000000
0.090327267196
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
6461359.80000000
0.042439755241
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
3562876.61000000
0.023401824997
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
2931438.00000000
0.019254385311
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
17289803.94000000
0.113563564032
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
1844629.10000000
0.012115964740
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
2982461.70000000
0.019589521166
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
2777957.13000000
0.018246286279
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
3306722.76000000
0.021719345297
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
1587958.20000000
0.010430088932
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
1005591.63000000
0.006604966132
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE-A-REV-REF
161036RU4
2500000.00000000
PA
USD
2535574.25000000
0.016654257601
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH-A-2
9281728B4
5000000.00000000
PA
USD
5195593.50000000
0.034125899702
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN INT-JR-B
79165TKH3
1370000.00000000
PA
USD
1325347.45000000
0.008705198770
Long
DBT
MUN
US
Y
2
2023-07-15
None
0.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NY CNTYS TOB SETTLE-A
62947YAL5
3665000.00000000
PA
USD
3738241.73000000
0.024553665012
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
1235466.00000000
0.008114835928
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
338694.51000000
0.002224626479
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
1082923.93000000
0.007112903159
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DA81
5000000.00000000
PA
USD
5711249.00000000
0.037512848252
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SC
696550H54
5000000.00000000
PA
USD
5556177.00000000
0.036494298298
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
406756.28000000
0.002671672449
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ84
1125000.00000000
PA
USD
1249422.75000000
0.008206507197
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPTS-B
544445TM1
2000000.00000000
PA
USD
2251911.20000000
0.014791090902
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
546052.64000000
0.003586604230
Long
DBT
MUN
US
N
2
2033-12-01
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
5374955.50000000
0.035303992180
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN Electric Utility Revenue
N/A
ROCHESTER ELEC-A-REF
77158PGF3
1990000.00000000
PA
USD
2140226.29000000
0.014057517723
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC57
13255000.00000000
PA
USD
14373776.35000000
0.094410397976
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Worcester MA
5493006DO0NOILRNNH68
WORCESTER
981306E58
3690000.00000000
PA
USD
3338889.86000000
0.021930626496
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-1
64972GYH1
12000000.00000000
PA
USD
11770881.60000000
0.077313963243
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
2324894.75000000
0.015270464299
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
593237.14000000
0.003896523301
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE UNIF SCH DIST
463610LN3
7775000.00000000
PA
USD
5137855.29000000
0.033746661341
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
2.25000000
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
26794105.11000000
0.175990085365
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
682256.03000000
0.004481220644
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
12490917.60000000
0.082043331758
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
5628895.41000000
0.036971930193
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
262042.33000000
0.001721156643
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
780000.00000000
PA
USD
835344.59000000
0.005486742889
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -D
207758H63
1235000.00000000
PA
USD
1264119.69000000
0.008303040211
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AN0
1445000.00000000
PA
USD
1585420.04000000
0.010413417691
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
1148166.00000000
0.007541428665
Long
DBT
MUN
US
N
2
2036-03-01
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
4486946.43000000
0.029471336400
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT WTR
544532EM2
1205000.00000000
PA
USD
1404317.24000000
0.009223891222
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
254900H9QSKVP2HWVL72
KATY ISD-A-REF-CIB
486063F70
3000000.00000000
PA
USD
2862245.70000000
0.018799913750
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
850748.55000000
0.005587919780
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
2200013.28000000
0.014450212961
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
1636820.55000000
0.010751028524
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
5212498.50000000
0.034236935781
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
9822238.20000000
0.064514807723
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
2596957.95000000
0.017057440412
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
1000415.80000000
0.006570970044
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Greenville SC
5493004ZBLGUOOVQR793
GREENVILLE CO-REV
396068FS2
1000000.00000000
PA
USD
863912.40000000
0.005674383092
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
3.00000000
N
N
N
N
N
N
Gateway School District Alleghany County
N/A
GATEWAY SCH DT
367748NE6
2500000.00000000
PA
USD
2145233.00000000
0.014090402991
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
3109268.70000000
0.020422419845
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-D
57582RS31
10000000.00000000
PA
USD
11275388.00000000
0.074059442870
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655W4
13795000.00000000
PA
USD
14438207.05000000
0.094833594211
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
20422281.22000000
0.134138423377
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
6850000.00000000
PA
USD
6371737.80000000
0.041851096528
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY-REF
791524CE9
2760000.00000000
PA
USD
2770049.44000000
0.018194346682
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY
49151FD56
1000000.00000000
PA
USD
1040879.90000000
0.006836747922
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
1010686.30000000
0.006638429142
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
1572628.10000000
0.010329397172
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOUR
74527EFU7
45000.00000000
PA
USD
44968.31000000
0.000295362606
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOUR
74527EFW3
135000.00000000
PA
USD
133223.21000000
0.000875041879
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221VJ1
5110000.00000000
PA
USD
5523852.26000000
0.036281981681
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
3186677.04000000
0.020930856320
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
792902.01000000
0.005207969881
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CO SCH BRD-COPS
702528MT4
5840000.00000000
PA
USD
6617485.04000000
0.043465223127
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-A
735389UM8
3665000.00000000
PA
USD
3849322.38000000
0.025283269266
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
899547.41000000
0.005908442354
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-A-REF-GROUP 2
64990FYC2
6000000.00000000
PA
USD
6183173.40000000
0.040612560487
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
Ellwood City Area School District
N/A
ELLWOOD CITY AREA SD
289218LS6
810000.00000000
PA
USD
828884.10000000
0.005444308847
Long
DBT
MUN
US
N
2
2040-11-15
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
1536008.50000000
0.010088870888
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
1256892.00000000
0.008255567016
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
3046252.80000000
0.020008516355
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
3931213.74000000
0.025821151288
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Euclid City School District
N/A
EUCLID SD-A-IMPT
298047KL4
2685000.00000000
PA
USD
2810031.59000000
0.018456958998
Long
DBT
MUN
US
N
2
2054-01-15
Fixed
4.75000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRA
68607DUP8
5000000.00000000
PA
USD
5217489.00000000
0.034269714578
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TYD9
8000000.00000000
PA
USD
7929852.80000000
0.052085168191
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON HLTH & SCI-A
685869HD4
1190000.00000000
PA
USD
1198120.56000000
0.007869542153
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Franklin TN
N/A
FRANKLIN-A
354730A52
1250000.00000000
PA
USD
1340539.38000000
0.008804982997
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
4001300.25000000
0.026281496235
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579L88
7000000.00000000
PA
USD
7770141.40000000
0.051036145550
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
3667331.04000000
0.024087906654
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
18542948.16000000
0.121794514734
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
4845079.73000000
0.031823641498
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
2460324.31000000
0.016159998013
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
8576185.60000000
0.056330436476
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Hotel Occupancy Tax Revenue
N/A
DALLAS -REV -REF
235286AS0
1340000.00000000
PA
USD
1373523.85000000
0.009021632878
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DU6
5300000.00000000
PA
USD
4219867.42000000
0.027717097638
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.75000000
N
N
N
N
N
N
Chino Public Financing Authority
N/A
CHINO FIN AUTH-A-REF
169548CT9
3130000.00000000
PA
USD
3347959.12000000
0.021990195563
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
8056771.20000000
0.052918798572
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
1020029.30000000
0.006699796199
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CO-B-REV
432308R63
1070000.00000000
PA
USD
1107344.18000000
0.007273301196
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Spring PA
N/A
SPRING TWP-REF
850009DS7
1050000.00000000
PA
USD
991392.68000000
0.006511704035
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106YW2
2660000.00000000
PA
USD
3007255.29000000
0.019752371390
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PM66
10000000.00000000
PA
USD
10425436.00000000
0.068476755020
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
3223106.78000000
0.021170135558
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJT8
3305000.00000000
PA
USD
3647535.82000000
0.023957886919
Long
DBT
MUN
US
N
2
2038-03-01
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
2331911.48000000
0.015316551858
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
2379342.40000000
0.015628089476
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151YS2
3210000.00000000
PA
USD
3217499.52000000
0.021133305735
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE T
19648DAC3
7750000.00000000
PA
USD
8008795.75000000
0.052603684352
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
5528620.50000000
0.036313300621
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX-C
2837345U1
2725000.00000000
PA
USD
2690372.06000000
0.017671006609
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247L81
5000000.00000000
PA
USD
2081507.00000000
0.013671835394
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER SCH DIST #1
249174YM9
5000000.00000000
PA
USD
5772760.00000000
0.037916867199
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson Public Schools/MI
N/A
JACKSON PUB SCHS
468312HF3
1000000.00000000
PA
USD
1102297.50000000
0.007240153396
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
2713410.50000000
0.017822328589
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
1162660.65000000
0.007636632990
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XPY1
5000000.00000000
PA
USD
5294412.00000000
0.034774963224
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
1545221.85000000
0.010149386373
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
5801225.33000000
0.038103834289
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
6426099.20000000
0.042208155194
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
2228088.40000000
0.014634617058
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GTR CHICAGO MET WTR-A
167560VF5
4125000.00000000
PA
USD
4045637.06000000
0.026572710998
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ35
3000000.00000000
PA
USD
3460743.00000000
0.022730987039
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-E
93974ENS1
5110000.00000000
PA
USD
5863900.78000000
0.038515501622
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
1491212.70000000
0.009794641369
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
3247585.11000000
0.021330915079
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
4509969.30000000
0.029622556112
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
2454435.87000000
0.016121321332
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
2913696.85000000
0.019137857198
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
4505158.79000000
0.029590959533
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FL44
19755000.00000000
PA
USD
19783141.00000000
0.129940397676
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-REF
709221WV3
14000000.00000000
PA
USD
13404325.20000000
0.088042811153
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REV
74442PSY2
375000.00000000
PA
USD
368891.55000000
0.002422967854
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FAC-B
70917TCX7
1110000.00000000
PA
USD
1099067.06000000
0.007218935094
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
7854867.62000000
0.051592647610
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
5315258.80000000
0.034911889988
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
527995.65000000
0.003468001604
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 -A-1
64966QXQ8
11000000.00000000
PA
USD
11100497.10000000
0.072910717645
Long
DBT
MUN
US
N
2
2037-08-01
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
2355202.00000000
0.015469529560
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
1503732.68000000
0.009876875590
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
1122920.70000000
0.007375611502
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
TAMPA FL WTR & WSTWTR
875291AP1
9775000.00000000
PA
USD
11089664.19000000
0.072839564503
Long
DBT
MUN
US
N
2
2050-10-01
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
1277371.68000000
0.008390082448
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
7106564.46000000
0.046677613633
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
2232312.23000000
0.014662360183
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
1824335.18000000
0.011982669424
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
17437278.88000000
0.114532214680
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
3750036.90000000
0.024631138507
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A-1
89602HAA5
7550000.00000000
PA
USD
7467844.68000000
0.049050588453
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
1615555.65000000
0.010611355579
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
2311854.20000000
0.015184810850
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWT
052477MY9
3000000.00000000
PA
USD
3051693.00000000
0.020044248888
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CITY-B
79766DUN7
13240000.00000000
PA
USD
14597133.10000000
0.095877458486
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN ISD
052430QG3
5370000.00000000
PA
USD
6025254.38000000
0.039575310626
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TW-REF
692160UJ1
1100000.00000000
PA
USD
1262391.90000000
0.008291691673
Long
DBT
MUN
US
N
2
2031-08-01
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
552876.27000000
0.003631423462
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
1009879.50000000
0.006633129887
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
8257098.75000000
0.054234597793
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH ECO DEV AUTH-A
26444CHB1
5000000.00000000
PA
USD
5023227.00000000
0.032993755339
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
9363122.10000000
0.061499223463
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
861427.36000000
0.005658060756
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
1583174.25000000
0.010398666806
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
4993616.50000000
0.032799266499
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MT FAC FIN AUTH-2022A
61204KNW7
1370000.00000000
PA
USD
1389795.27000000
0.009128507453
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside Community College District
N/A
RIVERSIDE CLG-REF
76886PGP2
5870000.00000000
PA
USD
6347370.12000000
0.041691043782
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXP0
2635000.00000000
PA
USD
2670118.75000000
0.017537978029
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tallahassee FL Energy System Revenue
N/A
TALLAHASSEE ENERGY
874476JP0
3370000.00000000
PA
USD
3620160.49000000
0.023778079210
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
6330643.17000000
0.041581177178
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -A
93974ERX6
5000000.00000000
PA
USD
5697071.00000000
0.037419723760
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM76
10525000.00000000
PA
USD
10201891.97000000
0.067008464411
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA HSG FIN -B-2
01170RMJ8
2310000.00000000
PA
USD
2624815.81000000
0.017240417493
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA ST HLTH FACS-A-REF
13032UFL7
5000000.00000000
PA
USD
5048228.50000000
0.033157971166
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
1231748.11000000
0.008090415938
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
10933290.00000000
0.071812461454
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUM8
1500000.00000000
PA
USD
1698518.55000000
0.011156275732
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804CJ3
5000000.00000000
PA
USD
4871108.50000000
0.031994604679
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
4989042.69000000
0.032769224622
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
5609533.05000000
0.036844753585
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
3252260.40000000
0.021361623501
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
1140688.40000000
0.007492314002
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO INDL DEV
56681NGS0
1275000.00000000
PA
USD
1166029.45000000
0.007658760074
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TUR
65830RCL1
10000000.00000000
PA
USD
10286049.00000000
0.067561227895
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
444040.18000000
0.002916562014
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA HSG FIN -B-2
01170RMK5
850000.00000000
PA
USD
963095.39000000
0.006325840672
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE LOCAL GO CORP
20841CAK0
650000.00000000
PA
USD
662563.66000000
0.004351876452
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Rosa High School District
N/A
SANTA ROSA SD-C
802615J21
3265000.00000000
PA
USD
3515895.66000000
0.023093242890
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
1063085.30000000
0.006982598296
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXF6
3515000.00000000
PA
USD
3854476.94000000
0.025317125648
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
1034629.70000000
0.006795695115
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
11910034.40000000
0.078227952087
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
795152.47000000
0.005222751441
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
3537054.50000000
0.023232219207
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
0.05000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883PLD7
2030000.00000000
PA
USD
2278568.43000000
0.014966181959
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
7232443.40000000
0.047504416592
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XY0
2140000.00000000
PA
USD
2183414.39000000
0.014341187485
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR ED-A
56042RQZ8
3020000.00000000
PA
USD
3293828.53000000
0.021634652913
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
5184799.00000000
0.034054998846
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
3966596.08000000
0.026053550953
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
6235913.47000000
0.040958969870
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
1646599.95000000
0.010815261960
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
213639.76000000
0.001403236997
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBR0
22915000.00000000
PA
USD
23552451.76000000
0.154698131502
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
3251696.04000000
0.021357916650
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
1156859.10000000
0.007598527024
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH-A
452252PX1
7590000.00000000
PA
USD
8449384.58000000
0.055497577075
Long
DBT
MUN
US
N
2
2046-01-01
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
1601443.05000000
0.010518660650
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CO MET DT -C
416489XN7
1115000.00000000
PA
USD
1147075.21000000
0.007534264096
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-B
574204U84
115000.00000000
PA
USD
127234.62000000
0.000835707389
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-B-REF
71783MCF0
1615000.00000000
PA
USD
1646685.82000000
0.010815825975
Long
DBT
MUN
US
N
2
2037-08-01
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
7029196.33000000
0.046169441266
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
1452044.88000000
0.009537377767
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
1855756.11000000
0.012189049601
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HQY5
3615000.00000000
PA
USD
3957770.69000000
0.025995583682
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
6114238.08000000
0.040159776832
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
4459061.60000000
0.029288182173
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
3165932.70000000
0.020794602538
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Houston
N/A
HOUSTON UNIV-A-REF
9143016E1
4610000.00000000
PA
USD
4762731.14000000
0.031282756280
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
13577751.93000000
0.089181919359
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
3440000.00000000
PA
USD
3402060.24000000
0.022345544648
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
122746.25000000
0.000806226702
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
4364537.31000000
0.028667324048
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
2306783.62000000
0.015151506069
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA EC
47029WED5
1805000.00000000
PA
USD
1484455.83000000
0.009750260632
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 3
N/A
DOUGLAS HOSP #3-REF
259234CJ9
2500000.00000000
PA
USD
2619827.50000000
0.017207653081
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
3132624.90000000
0.020575828948
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
6280224.50000000
0.041250015304
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
1199914.38000000
0.007881324392
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
1609769.48000000
0.010573350632
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
1076125.80000000
0.007068251416
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
7886273.60000000
0.051798929592
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
13243962.18000000
0.086989508515
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
6767619.81000000
0.044451344174
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
1140247.80000000
0.007489420036
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
1042232.00000000
0.006845628838
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH
13032UB80
10590000.00000000
PA
USD
11265800.85000000
0.073996472177
Long
DBT
MUN
US
N
2
2039-10-01
Variable
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
1070614.20000000
0.007032049910
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
4048669.44000000
0.026592628394
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
1279861.10000000
0.008406433553
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
3803373.00000000
0.024981462758
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS-A
45663NBY7
605000.00000000
PA
USD
609367.13000000
0.004002468930
Long
DBT
MUN
US
N
2
2038-02-01
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
3759446.05000000
0.024692940053
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
1282758.50000000
0.008425464369
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
6785518.00000000
0.044568903763
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
3396410.68000000
0.022308436988
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
5848387.20000000
0.038413604722
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
1654807.34000000
0.010869170059
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA TRNSPRTN BRD
927793K57
2720000.00000000
PA
USD
2648987.06000000
0.017399180040
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
3.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADM
68607V3E3
6680000.00000000
PA
USD
7697607.15000000
0.050559723262
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500357Z5
10090000.00000000
PA
USD
10980820.88000000
0.072124655633
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
1676762.25000000
0.011013375154
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
2603910.30000000
0.017103105108
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
2291580.20000000
0.015051646373
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
1339244.93000000
0.008796480740
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA CMWLTH TRANSPRTN
927793S83
4515000.00000000
PA
USD
4799794.46000000
0.031526197022
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Y64
500000.00000000
PA
USD
565628.25000000
0.003715181514
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
14391636.29000000
0.094527706330
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
8050185.00000000
0.052875538837
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL-A
362762QQ2
5000000.00000000
PA
USD
3853379.50000000
0.025309917400
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
3.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBU2
7500000.00000000
PA
USD
7743309.75000000
0.050859908861
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
7096677.70000000
0.046612675030
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
944508.71000000
0.006203758917
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
2557476.13000000
0.016798114383
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
2174426.71000000
0.014282154255
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
County of Maui HI
N/A
MAUI CO
5772858B8
1500000.00000000
PA
USD
1574439.60000000
0.010341295537
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE
60242MEZ2
800000.00000000
PA
USD
915827.04000000
0.006015370854
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DY9
4600000.00000000
PA
USD
4384128.44000000
0.028796003271
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH WTR
45505KBS8
7140000.00000000
PA
USD
7696995.68000000
0.050555706981
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588H3V6
1935000.00000000
PA
USD
2028604.66000000
0.013324360183
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
University of South Carolina
N/A
UNIV OF S CAROLINA -A
913367FG8
3870000.00000000
PA
USD
4465586.42000000
0.029331038750
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
1081569.00000000
0.007104003655
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
155948.82000000
0.001024309116
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Central Valley School District
N/A
CENTRL VLY SCH DIST
155745DT6
2415000.00000000
PA
USD
2130277.05000000
0.013992168737
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365X5
2310000.00000000
PA
USD
2476540.84000000
0.016266512057
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
5351411.50000000
0.035149349561
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS CLG-A
5758324X5
1050000.00000000
PA
USD
1035517.98000000
0.006801529550
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519EL5
1535000.00000000
PA
USD
1295474.61000000
0.008508986818
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
3.00000000
N
N
N
N
N
N
Centennial School District Bucks County
N/A
CENTENNIAL SD-A-REF
151365NK5
1125000.00000000
PA
USD
1277458.54000000
0.008390652965
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEV
649519EY7
5555000.00000000
PA
USD
4828300.46000000
0.031713431243
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
South Broward Hospital District
N/A
S BROWARD HOSP DT-A
836753NE9
5220000.00000000
PA
USD
4393735.07000000
0.028859101913
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WA HGR EDU FACS AUTH
9397813X6
1100000.00000000
PA
USD
1088109.77000000
0.007146964995
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
2795534.13000000
0.018361736216
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
3021035.04000000
0.019842880081
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
4896906.50000000
0.032164052108
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
11082581.51000000
0.072793043768
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
28287622.23000000
0.185799862716
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
5410119.50000000
0.035534957735
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579J32
7715000.00000000
PA
USD
8456719.33000000
0.055545753466
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JZ5
1115000.00000000
PA
USD
1183248.04000000
0.007771855888
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FP6
2245000.00000000
PA
USD
2447712.05000000
0.016077157675
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
2329941.80000000
0.015303614529
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
1414746.45000000
0.009292392766
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
3586669.33000000
0.023558101267
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
3.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HHL3
9150000.00000000
PA
USD
10180087.79000000
0.066865249346
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
7477420.49000000
0.049113484661
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-A
7417014W3
20250000.00000000
PA
USD
22829945.18000000
0.149952535627
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
1759456.55000000
0.011556531078
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
3201241.21000000
0.021026517269
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
494045.02000000
0.003245005753
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
1100401.00000000
0.007227696731
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
5826144.80000000
0.038267511323
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
1040705.00000000
0.006835599137
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE -A-WSTWTR
05922KE54
2000000.00000000
PA
USD
2020662.80000000
0.013272196149
Long
DBT
MUN
US
N
2
2044-07-01
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
7619811.40000000
0.050048742186
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
1971882.94000000
0.012951798371
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
1489840.78000000
0.009785630271
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
2806860.27000000
0.018436129010
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
4131928.00000000
0.027139490513
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
2254704.98000000
0.014809441116
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
4423316R0
1030000.00000000
PA
USD
945289.50000000
0.006208887332
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-SUBSER A-1
64966J2D7
5260000.00000000
PA
USD
5335937.04000000
0.035047709610
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
7830203.48000000
0.051430647644
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
10075662.89000000
0.066179361648
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH
574294BP8
1090000.00000000
PA
USD
1119530.17000000
0.007353341691
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWQ0
1000000.00000000
PA
USD
1109196.70000000
0.007285468990
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
1366906.50000000
0.008978168542
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
1579995.13000000
0.010377785586
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
1127779.60000000
0.007407525918
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQA1
5430000.00000000
PA
USD
6018669.56000000
0.039532059955
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
16189.56000000
0.000106336898
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
817830.19000000
0.005371704125
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ponder Independent School District
N/A
PONDER ISD
732402JH6
1935000.00000000
PA
USD
2079201.62000000
0.013656693108
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUN WTR/SWR-FF
64972F7Q3
6355000.00000000
PA
USD
6383119.60000000
0.041925854910
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN-A-CONV
79165TKP5
1000000.00000000
PA
USD
770123.20000000
0.005058353214
Long
DBT
MUN
US
Y
2
2029-07-15
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXM3
23900000.00000000
PA
USD
25569094.74000000
0.167943924513
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
5574551.42000000
0.036614985880
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
2784520.79000000
0.018289397967
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
4342604.95000000
0.028523267066
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
1040665.75000000
0.006835341334
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
804116.08000000
0.005281626573
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
5308905.78000000
0.034870161835
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LZ35
1000000.00000000
PA
USD
1027099.10000000
0.006746232335
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE
59335KAR8
5150000.00000000
PA
USD
5407270.31000000
0.035516243574
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.75000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ68
5000000.00000000
PA
USD
5712557.50000000
0.037521442793
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -A -REV -CABS
875146BA9
1150000.00000000
PA
USD
483143.64000000
0.003173402884
Long
DBT
MUN
US
N
2
2042-09-01
None
0.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -REV -B
875139BK2
2330000.00000000
PA
USD
1558059.82000000
0.010233709228
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5W5
2000000.00000000
PA
USD
2094310.00000000
0.013755928558
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501UM5
15000000.00000000
PA
USD
10166595.00000000
0.066776625477
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
2057254.32000000
0.013512537997
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
2289491.40000000
0.015037926636
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVEN
915183W94
1910000.00000000
PA
USD
1978548.75000000
0.012995581004
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOUR
74527EFM5
165000.00000000
PA
USD
185202.01000000
0.001216451059
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6M7
5000000.00000000
PA
USD
5177279.00000000
0.034005605689
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
13441843.75000000
0.088289241955
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
4726806.00000000
0.031046791375
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
7740667.48000000
0.050842553800
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
2230916.00000000
0.014653189411
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
1301316.51000000
0.008547357814
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
3488809.83000000
0.022915336686
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
2248480.57000000
0.014768557704
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
4340007.20000000
0.028506204423
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
13063DJ58
3465000.00000000
PA
USD
3923916.38000000
0.025773220484
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CMU1
5000000.00000000
PA
USD
5277807.00000000
0.034665897616
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No 1
N/A
TANGIPAHOA PSH-REF
875518EV0
470000.00000000
PA
USD
468502.67000000
0.003077237494
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC JOBS ECO DEV AUTH
83703FJN3
12600000.00000000
PA
USD
13721279.04000000
0.090124639716
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-C
033162HQ4
1000000.00000000
PA
USD
1045882.90000000
0.006869608822
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-C
57582RR24
5715000.00000000
PA
USD
4040542.15000000
0.026539246411
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID-A
5917455S9
5420000.00000000
PA
USD
5196056.98000000
0.034128943949
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
6898586.40000000
0.045311564034
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENVRNMNTL FACS
64986DLY9
1800000.00000000
PA
USD
2112157.08000000
0.013873152444
Long
DBT
MUN
US
N
2
2034-06-15
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
7697969.51000000
0.050562103329
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
2244114.18000000
0.014739878211
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENN TNPK COMM-C-REF
709225EU6
5310000.00000000
PA
USD
4145294.51000000
0.027227284945
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Jun22
N/A
-358.00000000
NC
USD
2462144.08000000
0.016171950697
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra 10-Year US Treasury Note Futures
2022-06-21
-48644144.08000000
USD
2462144.08000000
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T84
4500000.00000000
PA
USD
4428393.30000000
0.029086745450
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.25000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LIN
5946952U1
5000000.00000000
PA
USD
5225551.50000000
0.034322671005
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sunnyvale Financing Authority
N/A
SUNNYVALE FING AUTH
86754EAT3
5000000.00000000
PA
USD
5022500.00000000
0.032988980229
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of South Carolina
N/A
UNIV OF S CAROLINA-A
914849LL6
610000.00000000
PA
USD
701227.94000000
0.004605832682
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH
67765QKL9
2000000.00000000
PA
USD
2319956.80000000
0.015238030663
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
1130890.37000000
0.007427958199
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
1643090.55000000
0.010792211382
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Dieguito Union High School District
N/A
SAN DIEGUITO HSD-B2
797508FZ6
1820000.00000000
PA
USD
1908610.52000000
0.012536209997
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106ZF8
4560000.00000000
PA
USD
4997872.63000000
0.032827221778
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -A
452152X30
545000.00000000
PA
USD
583821.82000000
0.003834681230
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAY4
160000.00000000
PA
USD
164649.52000000
0.001081457393
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
3251149.18000000
0.021354324743
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Milford MA
N/A
MILFORD
599496YC4
2000000.00000000
PA
USD
1412862.80000000
0.009280020503
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
2.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PL74
13195000.00000000
PA
USD
13858610.86000000
0.091026667928
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GL24
3625000.00000000
PA
USD
3775481.00000000
0.024798261436
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CO IMPMT AUTH-A
296806PP1
875000.00000000
PA
USD
843381.79000000
0.005539533140
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
11160838.78000000
0.073307056219
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
15369778.30000000
0.100952376799
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HGR EDU-B
613603G45
10000000.00000000
PA
USD
11015739.00000000
0.072354006189
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
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
5356134.00000000
0.035180368070
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
10500000.00000000
PA
USD
6559355.25000000
0.043083412774
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
1007072.40000000
0.006614692183
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
4076783.80000000
0.026777290229
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
687254.75000000
0.004514053431
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
3311787.06000000
0.021752608829
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
9855000.00000000
PA
USD
9855000.00000000
0.064729995055
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.64000000
N
N
N
N
N
N
Town of Rocky Hill CT
N/A
ROCKY HILL
774574PQ4
1615000.00000000
PA
USD
1503034.96000000
0.009872292798
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
13686334.26000000
0.089895114051
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ponder Independent School District
N/A
PONDER ISD
732402JK9
1000000.00000000
PA
USD
1069574.10000000
0.007025218285
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-1
64972GPU2
10000000.00000000
PA
USD
9923095.00000000
0.065177259287
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-REF
180848U68
10000000.00000000
PA
USD
10608134.00000000
0.069676759144
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-E
93974ENT9
10615000.00000000
PA
USD
12158698.05000000
0.079861234363
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTH
57429CAX4
6110000.00000000
PA
USD
6745818.82000000
0.044308150062
Long
DBT
MUN
US
N
2
2052-06-01
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
662252.43000000
0.004349832219
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
16568598.07000000
0.108826511531
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
65000XAM2
2280000.00000000
PA
USD
2589802.52000000
0.017010441837
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CO-A
54589TGW6
6900000.00000000
PA
USD
7181475.15000000
0.047169644946
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FDB7
1040000.00000000
PA
USD
1116118.54000000
0.007330933290
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048VZH4
2470000.00000000
PA
USD
1950142.81000000
0.012809004002
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
3.00000000
N
N
N
N
N
N
Radnor Township School District
N/A
RADNOR SCH DT
750599TA0
1400000.00000000
PA
USD
1316242.20000000
0.008645393312
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
1908683.46000000
0.012536689084
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-C-REV
485106YX0
3285000.00000000
PA
USD
3699198.42000000
0.024297219222
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDL FACS-C
97712DZZ2
5630000.00000000
PA
USD
5685283.79000000
0.037342302548
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
3750345.72000000
0.024633166911
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
4105054.63000000
0.026962979797
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
1869709.06000000
0.012280695911
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
41442.11000000
0.000272201681
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
16371396.02000000
0.107531241341
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
2906209.50000000
0.019088678494
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
Lafayette Consolidated Government
N/A
LAFAYETTE COMM SYS
50646PCK3
1280000.00000000
PA
USD
1381987.20000000
0.009077222183
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
2899678.28000000
0.019045779880
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
3461451.82000000
0.022735642738
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
727665.21000000
0.004779478989
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
4495141.20000000
0.029525161608
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
5923998.60000000
0.038910238466
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
3540574.80000000
0.023255341379
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Coweta County Water & Sewage Authority
N/A
COWETA CO GA WTR-B
223663LS2
2000000.00000000
PA
USD
1329746.20000000
0.008734090811
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
2.12500000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RX98
1250000.00000000
PA
USD
1238215.00000000
0.008132892016
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024XV9
3000000.00000000
PA
USD
2055760.50000000
0.013502726230
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
2.60000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADM
68607V3D5
6510000.00000000
PA
USD
7514155.78000000
0.049354770825
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S69
500000.00000000
PA
USD
539794.55000000
0.003545499599
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO-CTFS OBLI
79623PKW4
1190000.00000000
PA
USD
1266552.34000000
0.008319018437
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245CQ6
2490000.00000000
PA
USD
2897340.10000000
0.019030422155
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
1880334.60000000
0.012350486997
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
3676262.40000000
0.024146569961
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
1346543.40000000
0.008844418835
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
7988880.49000000
0.052472876165
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
5874324.84000000
0.038583969339
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
1261417.41000000
0.008285290990
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
707321.17000000
0.004645854473
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
16067126.40000000
0.105532725765
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEB5
5000000.00000000
PA
USD
5577952.50000000
0.036637324986
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TPK AUTH -A -2022
491552R98
1335000.00000000
PA
USD
1533653.74000000
0.010073404262
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
ST PUB BLDG-A-UNREFD
85732TKW1
790000.00000000
PA
USD
857697.15000000
0.005633559845
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
6824168.40000000
0.044822768826
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
1797867.75000000
0.011808825019
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
2591886.93000000
0.017024132740
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
7355988.34000000
0.048315889281
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
1492872.22000000
0.009805541493
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XD65
4800000.00000000
PA
USD
5123675.52000000
0.033653525223
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
5341395.50000000
0.035083562080
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-A
574204T86
260000.00000000
PA
USD
287556.07000000
0.001888736985
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AD3
5250000.00000000
PA
USD
4620537.60000000
0.030348795129
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
6706236.47000000
0.044048163728
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
1439913.67000000
0.009457697081
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
1398092.68000000
0.009183006825
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
370328.28000000
0.002432404640
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
6006753.15000000
0.039453790126
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
1562669.86000000
0.010263989072
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
4011812.15000000
0.026350540906
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
4592716.40000000
0.030166058839
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CEA0
1135000.00000000
PA
USD
1149811.64000000
0.007552237622
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL
45528UU90
2500000.00000000
PA
USD
2595208.25000000
0.017045947964
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A
882724YN1
700000.00000000
PA
USD
815611.09000000
0.005357128546
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Deschutes Public Library District
N/A
DESCHUTES PUB LIBR DI
250353BC2
1625000.00000000
PA
USD
1730970.64000000
0.011369428814
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
8000000.00000000
PA
USD
8598860.00000000
0.056479367354
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GL57
1785000.00000000
PA
USD
1850347.78000000
0.012153526397
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-REF
717825PY3
1500000.00000000
PA
USD
1665287.40000000
0.010938005597
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CO MET DT -A
416489VX7
1000000.00000000
PA
USD
1052965.80000000
0.006916131002
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
5135734.06000000
0.033732728595
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
2776621.70000000
0.018237514856
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
1799525.20000000
0.011819711547
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DC7
2000000.00000000
PA
USD
2211651.40000000
0.014526654914
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM ARPT AUTH
090888GR3
300000.00000000
PA
USD
335771.22000000
0.002205425612
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
1639633.43000000
0.010769504192
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
8050461.75000000
0.052877356597
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
5026724.37000000
0.033016726901
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
3985727.68000000
0.026179211873
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
498965.06000000
0.003277321752
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
5259652.50000000
0.034546654522
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
3184192.80000000
0.020914539238
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
6969510.10000000
0.045777407844
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
HOUSTON CMNTY CLG
44236PJJ8
2920000.00000000
PA
USD
2992694.28000000
0.019656731196
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WA ST CONVENTION-B
93976ADP4
130000.00000000
PA
USD
113778.47000000
0.000747324180
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-REF
45506DQZ1
1100000.00000000
PA
USD
1135912.80000000
0.007460946720
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
20648412.00000000
0.135623704379
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
3122887.77000000
0.020511873151
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP85
4745000.00000000
PA
USD
5151097.03000000
0.033833636253
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEV
649519FB6
1310000.00000000
PA
USD
1110259.58000000
0.007292450240
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
3.50000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
FAIRFAX CO SWR-REF-A
303867JY2
2545000.00000000
PA
USD
2659757.10000000
0.017469920236
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
2861156.28000000
0.018792758179
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
8192821.50000000
0.053812409455
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
8582461.44000000
0.056371657693
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
472554.53000000
0.003103851079
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
VAL VERDE UNIF SCH DT
91882RJB9
1730000.00000000
PA
USD
1394984.81000000
0.009162593592
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
3.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FD5
6020000.00000000
PA
USD
6339913.03000000
0.041642063833
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
5500839.50000000
0.036130828374
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
676251.38000000
0.004441780668
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
322410.69000000
0.002117670458
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Carolina
N/A
UNIV OF S CAROLINA-A
913367GF9
450000.00000000
PA
USD
523984.68000000
0.003441656595
Long
DBT
MUN
US
N
2
2035-05-01
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
3154902.30000000
0.020722152235
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
9219576.73000000
0.060556383170
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLQ9
1310000.00000000
PA
USD
1254529.49000000
0.008240049485
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR DT
592481PG4
2190000.00000000
PA
USD
2500424.40000000
0.016423384987
Long
DBT
MUN
US
N
2
2040-05-01
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
3273794.30000000
0.021503063302
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
2156482.56000000
0.014164292789
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
1734414.60000000
0.011392049566
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE WTR SWR
59334DNG5
4445000.00000000
PA
USD
4359716.90000000
0.028635662443
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE INDL DEV
378286KK3
1350000.00000000
PA
USD
1506729.60000000
0.009896560076
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
3180747.90000000
0.020891912312
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
1959319.60000000
0.012869279352
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
3209959.25000000
0.021083779439
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Waterview II Metropolitan District
N/A
WATERVIEW II METRO DT
94222GAB5
1250000.00000000
PA
USD
1165658.88000000
0.007656326082
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCT3
8000000.00000000
PA
USD
8160489.60000000
0.053600045809
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
17544156.66000000
0.115234213480
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
2878749.01000000
0.018908311434
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
1549955.66000000
0.010180479168
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
5445467.73000000
0.035767133357
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
4253674.40000000
0.027939149962
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
17475708.60000000
0.114784630265
Long
DBT
MUN
US
N
2
2050-11-01
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
2532557.50000000
0.016634442866
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
3519112.10000000
0.023114369237
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
2844702.43000000
0.018684685360
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
235278.52000000
0.001545365544
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
10452199.25000000
0.068652542442
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
14118493.05000000
0.092733636257
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.75000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-B
2837344W8
1000000.00000000
PA
USD
874098.30000000
0.005741286518
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
3.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY WTR-A
517845AR4
2870000.00000000
PA
USD
3109863.98000000
0.020426329786
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-EE
64972GQW7
8000000.00000000
PA
USD
8616812.80000000
0.056597285635
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
6260815.55000000
0.041122532683
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
2745460.50000000
0.018032840648
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
3.00000000
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
2547919.25000000
0.016735342511
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN-A-CONV
79165TKC4
1185000.00000000
PA
USD
1030144.79000000
0.006766237155
Long
DBT
MUN
US
Y
2
2026-07-15
None
0.00000000
N
N
N
N
N
N
San Bernardino Community College District
549300Y4FPTEP3EQZ007
SAN BERNARDINO CCD-D
796720JX9
3750000.00000000
PA
USD
4048866.00000000
0.026593919447
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
773739.38000000
0.005082105148
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
31607130.87000000
0.207603188728
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FACS FIN
645790PB6
220000.00000000
PA
USD
184937.48000000
0.001214713563
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.00000000
N
N
N
N
N
N
Deschutes County Hospital Facilities Authority
N/A
DESCHUTES HOSP FAC-A
250336DW1
605000.00000000
PA
USD
609693.95000000
0.004004615562
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
2307111.62000000
0.015153660451
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
11500000.00000000
PA
USD
10037290.85000000
0.065927324920
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
3117637.12000000
0.020477385627
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
11399206.50000000
0.074872712367
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
1130853.46000000
0.007427715765
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
10668772.10000000
0.070075044675
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
690293.50000000
0.004534012667
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
2559936.95000000
0.016814277637
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
3327687.59000000
0.021857047310
Long
DBT
MUN
US
Y
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
Nashwauk Keewatin Independent School District No 319
N/A
NASHWAUK KEEWATIN MN
631500CV5
500000.00000000
PA
USD
524020.25000000
0.003441890227
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HLTH FA
13032UNX2
5000000.00000000
PA
USD
4803911.50000000
0.031553238725
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
1765703.98000000
0.011597565691
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR FIN AUTH-EE
64972F5X0
3500000.00000000
PA
USD
3515486.80000000
0.023090557400
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
3705000.00000000
PA
USD
3995267.11000000
0.026241869129
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Missouri City TX
N/A
MISSOURI CITY
606020Y66
1125000.00000000
PA
USD
1171874.25000000
0.007697150117
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEV
649519EZ4
17945000.00000000
PA
USD
15241838.77000000
0.100112039392
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
3.12500000
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
5590954.05000000
0.036722722273
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
1612176.30000000
0.010589159201
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
990000.00000000
PA
USD
977103.86000000
0.006417851651
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
1620937.99000000
0.010646708074
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
4129551.20000000
0.027123879122
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
4630524.26000000
0.030414389898
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
11868859.20000000
0.077957503533
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
7626568.60000000
0.050093125090
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
2168395.20000000
0.014242537856
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY TRANS-A-REF
838536GE4
2000000.00000000
PA
USD
2032441.20000000
0.013349559495
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
1000000.00000000
PA
USD
1071067.80000000
0.007035029264
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
895108.74000000
0.005879288108
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
14120473.50000000
0.092746644325
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
44767.66000000
0.000294044689
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
18001717.05000000
0.118239579465
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
5267392.70000000
0.034597494005
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
5827171.90000000
0.038274257561
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY CITY WTR FIN-DD
64972GBW3
9000000.00000000
PA
USD
9265654.80000000
0.060859034945
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
4594958.54000000
0.030180785750
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
3204103.50000000
0.021045317474
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
1309579.63000000
0.008601631960
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
5093827.00000000
0.033457473010
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
1074881.69000000
0.007060079805
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
6873212.92000000
0.045144904954
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
5077076.76000000
0.033347453431
Long
DBT
MUN
US
N
2
2048-07-01
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
5798800.07000000
0.038087904602
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
4405000.00000000
PA
USD
3724646.87000000
0.024464370723
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
2586448.50000000
0.016988411833
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
2801892.80000000
0.018403501480
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
20099015.82000000
0.132015138979
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
3079004.40000000
0.020223636690
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
3532009.20000000
0.023199080471
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
454687.86000000
0.002986498521
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
2185897.75000000
0.014357498787
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
2652498.51000000
0.017422244082
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
1432132.13000000
0.009406586067
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
5232497.00000000
0.034368290708
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
7976657.25000000
0.052392591004
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
1021142.87000000
0.006707110393
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KY TPK AUTH -A -2022
491552R72
3180000.00000000
PA
USD
3621454.60000000
0.023786579233
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lane County School District No 4J Eugene
N/A
EUGENE SD #4J
515300UA7
4100000.00000000
PA
USD
4356116.34000000
0.028612013104
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV OF CA REGENTS -P
913366KQ2
10000000.00000000
PA
USD
11095303.00000000
0.072876601555
Long
DBT
MUN
US
N
2
2042-05-15
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
3520065.15000000
0.023120629097
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
1878650.24000000
0.012339423718
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
6604400.70000000
0.043379282055
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
3237144.30000000
0.021262337344
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
IL ST SALES TAX-D-REF
452227LV1
3145000.00000000
PA
USD
3337915.56000000
0.021924227061
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-A-TPK
67760HLQ2
19600000.00000000
PA
USD
20765792.32000000
0.136394686371
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTH
574294AT1
2000000.00000000
PA
USD
2031472.00000000
0.013343193558
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JG7
180000.00000000
PA
USD
200036.66000000
0.001313888585
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lowell MA
549300GXJ4CE6FSCJA35
LOWELL
547647RL3
1340000.00000000
PA
USD
988788.14000000
0.006494596794
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
2.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE FIN AUTH
611530AR7
3155000.00000000
PA
USD
3451097.07000000
0.022667630266
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
5179298.83000000
0.034018872415
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
2078815.01000000
0.013654153761
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
1644454.58000000
0.010801170657
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
5121419.24000000
0.033638705436
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
5420934.50000000
0.035605993239
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DE RIVER & BAY AUTH
246317JD4
165000.00000000
PA
USD
184446.09000000
0.001211485996
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXL5
8500000.00000000
PA
USD
9135379.25000000
0.060003354000
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
6560828.98000000
0.043093092585
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MASSACHUSETTS ST BAY
575579L39
5355000.00000000
PA
USD
5543719.30000000
0.036412473148
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71883PLE5
2100000.00000000
PA
USD
2354755.41000000
0.015466596250
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
4181067.20000000
0.027462248521
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH
04052EBQ0
1000000.00000000
PA
USD
1005122.40000000
0.006601884117
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVY4
5000000.00000000
PA
USD
5461591.00000000
0.035873034847
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO-B
2837344X6
1200000.00000000
PA
USD
1040814.12000000
0.006836315864
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV
49126KLD1
5300000.00000000
PA
USD
5725452.20000000
0.037606138264
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
65000XAW0
4950000.00000000
PA
USD
4898122.02000000
0.032172035934
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
SAN FRANCISCO CA MUNI
797686FD9
3450000.00000000
PA
USD
3861373.52000000
0.025362424034
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CO-B-REF
42934ABR0
1000000.00000000
PA
USD
928708.40000000
0.006099978705
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS
13032UMJ4
1555000.00000000
PA
USD
1684922.27000000
0.011066972116
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
5122266.59000000
0.033644271034
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
3809005.20000000
0.025018456393
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HHC3
8215000.00000000
PA
USD
9132240.90000000
0.059982740568
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
3367914.00000000
0.022121263984
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
1779283.96000000
0.011686762245
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
3018130.20000000
0.019823800397
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
2402054.00000000
0.015777264692
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
3076413.25000000
0.020206617398
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
5757089.26000000
0.037813938034
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
2226785.43000000
0.014626058840
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
5505852.24000000
0.036163753249
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
3339864.00000000
0.021937024881
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
ST LOUIS FIN-A-CONV
79165TKB6
1070000.00000000
PA
USD
964583.49000000
0.006335614869
Long
DBT
MUN
US
Y
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ ST INDL DEV AUTH
04052BKL7
1610000.00000000
PA
USD
1621453.06000000
0.010650091177
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D34
2580000.00000000
PA
USD
2642706.90000000
0.017357930448
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
5331484.00000000
0.035018460979
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
4546018.00000000
0.029859332588
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
1530261.90000000
0.010051125846
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
7365432.90000000
0.048377923409
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
2393803.10000000
0.015723070809
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
2417021.10000000
0.015875572181
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
1721651.90000000
0.011308221103
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
10016377.80000000
0.065789963010
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
2598826.25000000
0.017069711853
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
9997054.63000000
0.065663043811
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YX53
1000000.00000000
PA
USD
924692.20000000
0.006073599343
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE-A
914245DT9
1000000.00000000
PA
USD
1164612.00000000
0.007649449924
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-C-1
74440DBP8
4350000.00000000
PA
USD
4427949.83000000
0.029083832633
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
1879084.16000000
0.012342273808
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
16156718.00000000
0.106121184804
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
2383843.77000000
0.015657655549
Long
DBT
MUN
US
N
2
2038-11-15
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
15238618.50000000
0.100090887889
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
12561872.44000000
0.082509380103
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
5217888.48000000
0.034272338458
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
2356331.03000000
0.015476945298
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CO-B-2-REV
59335KDR5
15000000.00000000
PA
USD
14838886.50000000
0.097465352589
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363L3
4340000.00000000
PA
USD
4658623.70000000
0.030598953735
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
5739686.70000000
0.037699633861
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR CONSOL ISD
513174F23
5000000.00000000
PA
USD
5080791.50000000
0.033371852731
Long
DBT
MUN
US
N
2
2062-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-C
353180JU7
2235000.00000000
PA
USD
2385984.53000000
0.015671716573
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
2028873.40000000
0.013326125332
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
926820.40000000
0.006087577870
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS BRD-REF
13068XCG2
1020000.00000000
PA
USD
1140304.31000000
0.007489791207
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY GEN AUTH
23825EDB7
5000000.00000000
PA
USD
5014747.00000000
0.032938056673
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
2499914.19000000
0.016420033805
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
6366882.60000000
0.041819206414
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
1019933.64000000
0.006699167881
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
3711471.04000000
0.024377828723
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
1636942.05000000
0.010751826565
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
1614037.91000000
0.010601386700
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
2474886.27000000
0.016255644446
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
3496708.89000000
0.022967219600
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
7902855.19000000
0.051907841437
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
794634.58000000
0.005219349815
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014J52
7000000.00000000
PA
USD
7781436.60000000
0.051110335123
Long
DBT
MUN
US
N
2
2044-06-01
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
3294214.80000000
0.021637190026
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
1217886.57000000
0.007999370030
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
2927350.02000000
0.019227534481
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
5884293.48000000
0.038649445749
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CHARLOTTE-A-REV-REF
161036RV2
5000000.00000000
PA
USD
4117966.00000000
0.027047784760
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
5057920.64000000
0.033221631457
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
5205931.50000000
0.034193802156
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
8479761.86000000
0.055697102310
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
1350506.51000000
0.008870449489
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
3561336.50000000
0.023391709186
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
5376892.00000000
0.035316711575
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAZ5
5750000.00000000
PA
USD
5996745.73000000
0.039388059000
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
6037224.48000000
0.039653933103
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A
882724YP6
525000.00000000
PA
USD
609455.39000000
0.004003048643
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NCF2
790000.00000000
PA
USD
830727.66000000
0.005456417790
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN -EE
64972GWT7
15000000.00000000
PA
USD
13914613.50000000
0.091394506651
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
3343952.98000000
0.021963882279
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMMIS
65820YSS6
3000000.00000000
PA
USD
2797427.10000000
0.018374169695
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV A
92415TCA8
2000000.00000000
PA
USD
1800542.60000000
0.011826394073
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CO PUB-G
54473EXL3
2220000.00000000
PA
USD
2526722.75000000
0.016596118834
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520MK8
2830000.00000000
PA
USD
2770946.11000000
0.018200236225
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO REGL -A
79739GNB8
7200000.00000000
PA
USD
7093872.00000000
0.046594246522
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tuscaloosa AL
N/A
TUSCALOOSA AL
900577J73
3000000.00000000
PA
USD
2440258.50000000
0.016028200978
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRA-A
44420RCE8
2100000.00000000
PA
USD
2089485.51000000
0.013724240155
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Carroll City-County Hospital Authority
N/A
CAROLL CITY-REF
144709LD2
1450000.00000000
PA
USD
1431637.35000000
0.009403336234
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN AUTH
64972GHJ6
20000000.00000000
PA
USD
21239818.00000000
0.139508200315
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
4432588.10000000
0.029114297898
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARP
592643DR8
10000000.00000000
PA
USD
9843684.00000000
0.064655668862
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
HILLSBOROUGH CO FL
43232RBM1
5955000.00000000
PA
USD
5624503.46000000
0.036943082816
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
10343766.00000000
0.067940326943
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
1203163.44000000
0.007902664994
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
5170330.62000000
0.033959967069
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182TAF4
15095000.00000000
PA
USD
15340933.78000000
0.100762919099
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
County of Warren KY
N/A
WARREN CO HOSP-REF
934864AW9
1620000.00000000
PA
USD
1663951.90000000
0.010929233714
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
5328.56000000
0.000034999255
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
2142562.49000000
0.014072862443
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
1093888.80000000
0.007184923045
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
9446738.27000000
0.062048434449
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Fort Bend Grand Parkway Toll Road Authority
N/A
FORT BEND GRAND PKWY
346832CF3
3220000.00000000
PA
USD
2893555.11000000
0.019005561437
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV
49126KLC3
6700000.00000000
PA
USD
7281822.64000000
0.047828751240
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
2299825.22000000
0.015105801635
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
8745800.90000000
0.057444510300
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
2490000.00000000
PA
USD
2496165.24000000
0.016395409806
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-CABS-SER
74514L3R6
10569000.00000000
PA
USD
6029955.88000000
0.039606191201
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
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
11208041.47000000
0.073617094767
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
16146312.00000000
0.106052835709
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS-B
736754SB9
3020000.00000000
PA
USD
2059132.04000000
0.013524871310
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
2.00000000
N
N
N
N
N
N
Town of Swampscott MA
N/A
SWAMPSCOTT TWN
869648ZN8
5855000.00000000
PA
USD
4674082.22000000
0.030700488989
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C68
4500000.00000000
PA
USD
5129865.00000000
0.033694179206
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
886051.12000000
0.005819795496
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CO-A
42934AAL4
1900000.00000000
PA
USD
1828501.67000000
0.012010035926
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655V6
5000000.00000000
PA
USD
5409143.00000000
0.035528543850
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH WTR SWR-C
725304UC1
2260000.00000000
PA
USD
2261852.30000000
0.014856386422
Long
DBT
MUN
US
N
2
2040-09-01
Floating
1.12250000
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
4183657.40000000
0.027479261574
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
3929789.60000000
0.025811797196
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Albany Unified School District
N/A
ALBANY UNIF SD -C
012104SV8
2000000.00000000
PA
USD
1996409.60000000
0.013112895335
Long
DBT
MUN
US
N
2
2046-08-01
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
18412272.45000000
0.120936205443
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
1587868.32000000
0.010429498579
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
1180000.10000000
0.007750522642
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
3390787.00000000
0.022271499314
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
2.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDU FAC AUTH -U-3
130178X76
6000000.00000000
PA
USD
7237744.20000000
0.047539233513
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Solano County Community College District
549300P3BIFQULH2R110
SOLANO CCD -D
83412PGC0
3000000.00000000
PA
USD
2408251.20000000
0.015817969382
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
1994669.44000000
0.013101465549
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
5029806.00000000
0.033036967783
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
1060596.03000000
0.006966248176
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
3018130.20000000
0.019823800397
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HB27
10000000.00000000
PA
USD
10560420.00000000
0.069363362189
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR INC
02765URF3
1010000.00000000
PA
USD
1044078.51000000
0.006857757157
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS-A
45663NBX9
625000.00000000
PA
USD
630710.06000000
0.004142654395
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAF8
4000000.00000000
PA
USD
4048294.40000000
0.026590165042
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
9250000.00000000
PA
USD
9140221.00000000
0.060035155771
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON FACS AUTH-A
68608JZB0
5395000.00000000
PA
USD
5833242.32000000
0.038314129531
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CO HLTHCR-C
934023EW8
5000000.00000000
PA
USD
5267218.50000000
0.034596349818
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
2219070.38000000
0.014575384548
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
203792.61000000
0.001338558562
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
1626296.40000000
0.010681903392
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
4469071.20000000
0.029353927618
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
3962810.25000000
0.026028684717
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
KANSAS CITY-A-REF
484873RR7
2145000.00000000
PA
USD
2267310.90000000
0.014892239811
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CR7
1000000.00000000
PA
USD
1069841.00000000
0.007026971348
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
10573694.01000000
0.069450549059
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
1350000.00000000
PA
USD
1121326.61000000
0.007365141138
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
9626864.36000000
0.063231545653
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
County of Douglas NE
N/A
DOUGLAS CNTY NE EDUCT
259226CZ9
4000000.00000000
PA
USD
4012924.80000000
0.026357849057
Long
DBT
MUN
US
N
2
2035-07-01
Floating
1.00250000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR DT-C
592481JE6
3130000.00000000
PA
USD
3358995.18000000
0.022062683043
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
1086007.50000000
0.007133156783
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
466851.75000000
0.003066393857
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
2255982.98000000
0.014817835326
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
730096.53000000
0.004795448480
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
3371128.25000000
0.022142375946
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
1593670.95000000
0.010467611640
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
9385234.00000000
0.061644459706
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
4168013.71000000
0.027376510079
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
2863392.13000000
0.018807443776
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
1966436.50000000
0.012916024852
Long
DBT
MUN
US
N
2
2029-06-01
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
211881.14000000
0.001391685960
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
3389846.40000000
0.022265321228
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655U8
3000000.00000000
PA
USD
3245485.80000000
0.021317126310
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS -A-
57582RV37
16000000.00000000
PA
USD
14475502.40000000
0.095078558982
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
3.00000000
N
N
N
N
N
N
Atascosa County Industrial Development Corp
N/A
ATASCOSA CNTY TX INDL
046578AQ3
2045000.00000000
PA
USD
2219264.47000000
0.014576659377
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
2814779.25000000
0.018488142763
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS DEV FIN
57584Y2Y4
10410000.00000000
PA
USD
12615786.35000000
0.082863499548
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360SD9
9900000.00000000
PA
USD
10288774.98000000
0.067579132783
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
10325461.00000000
0.067820095329
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
3686551.48000000
0.024214151098
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN-AMT-FREE-C
67071L791
15000000.00000000
PA
USD
15000000.00000000
0.098523584558
Long
DBT
MUN
US
N
2
2031-12-01
Variable
0.64000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LQ1
1000000.00000000
PA
USD
997338.30000000
0.006550756288
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
186565.15000000
0.001225404488
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
1525328.74000000
0.010018723673
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
1263530.85000000
0.008299172569
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOUR
74527EFX1
40000.00000000
PA
USD
39345.84000000
0.000258432879
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Winrock Town Center Tax Increment Development District No 1
N/A
WINROCK TWN CTR-REF
97535RAG5
2750000.00000000
PA
USD
2380275.43000000
0.015634217840
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
Olmos Park Higher Education Facilities Corp
N/A
OLMOS PARK HGR ED-REF
681139AP6
2250000.00000000
PA
USD
2291566.05000000
0.015051553433
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
8315644.00000000
0.054619136986
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
3857372.37000000
0.025336143524
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404HN0
3040000.00000000
PA
USD
3046644.83000000
0.020011091301
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
5668374.62000000
0.037231239078
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
2218476.80000000
0.014571485773
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ43
1500000.00000000
PA
USD
1521824.55000000
0.009995707315
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MA HSG FIN AGY -A
57586N5L1
7530000.00000000
PA
USD
6385596.62000000
0.041942124569
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
3065680.58000000
0.020136122656
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
10000000.00000000
PA
USD
11261332.00000000
0.073967119703
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
2240186.40000000
0.014714079613
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
2598310.75000000
0.017066325925
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505YJ9
13500000.00000000
PA
USD
12394285.20000000
0.081408627063
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA C
345102NM5
1875000.00000000
PA
USD
1692840.75000000
0.011118982585
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010684BK3
2500000.00000000
PA
USD
2215171.25000000
0.014549774130
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVK3
7000000.00000000
PA
USD
6509300.70000000
0.042754642529
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
ANCHORAGE-C
033162HS0
2620000.00000000
PA
USD
2729723.50000000
0.017929476271
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH
245913LW6
920000.00000000
PA
USD
980861.77000000
0.006442534502
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
2203565.68000000
0.014473545973
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOS
62551PDB0
5000000.00000000
PA
USD
3987664.50000000
0.026191933370
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
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
11917872.50000000
0.078279434601
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tangipahoa Parish Hospital Service District No 1
N/A
TANGIPAHOA PSH-REF
875518FC1
965000.00000000
PA
USD
945326.45000000
0.006209130028
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-E-UNREF
64990APL3
9000000.00000000
PA
USD
10019502.00000000
0.065810483502
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
10556262.15000000
0.069336052437
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
3278432.81000000
0.021533530145
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO REGL -A
79739GNA0
16000000.00000000
PA
USD
17382432.00000000
0.114171967266
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161CE9
3130000.00000000
PA
USD
3343946.77000000
0.021963841490
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
1540246.20000000
0.010116705115
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPRTN-A
574204U27
495000.00000000
PA
USD
564544.43000000
0.003708062725
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUB PWR-A
682001FU1
1010000.00000000
PA
USD
1115566.92000000
0.007327310118
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS-2023A
19648FTE4
1000000.00000000
PA
USD
838478.90000000
0.005507329786
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Lubbock TX
549300I1QTL3QZV4BX74
LUBBOCK -CTFS OBLIG
549188XF2
1250000.00000000
PA
USD
1302432.13000000
0.008554685472
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
8498522.40000000
0.055820326020
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-AA-1
64972GZE7
5000000.00000000
PA
USD
4517184.00000000
0.029669943986
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
11121916.43000000
0.073051404923
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guadalupe-Blanco River Authority
N/A
GUADALUPE BLANCO RVR
400532JU2
1000000.00000000
PA
USD
1010242.10000000
0.006635511530
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE ETC-REFD
54675QBY8
1065000.00000000
PA
USD
1068098.83000000
0.007015528359
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
4112592.80000000
0.027012492299
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
22974371.10000000
0.150901159583
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZR8
4930000.00000000
PA
USD
5533203.74000000
0.036343404437
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS-A
45663NCA8
545000.00000000
PA
USD
546934.37000000
0.003592395643
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FL
43233AFF8
9175000.00000000
PA
USD
8674295.48000000
0.056974845614
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXD1
4815000.00000000
PA
USD
5282871.62000000
0.034699163251
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
898993.76000000
0.005904805848
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
3115637.70000000
0.020464252959
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
2483807.55000000
0.016314241545
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
2022-06-27
VANGUARD MUNICIPAL BOND FUNDS
Ashley Grim
Ashley Grim
Treasurer