0001752724-20-272924.txt : 20201228
0001752724-20-272924.hdr.sgml : 20201228
20201228143356
ACCESSION NUMBER: 0001752724-20-272924
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201031
FILED AS OF DATE: 20201228
PERIOD START: 20201031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 201417995
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000054725
iShares iBonds Dec 2024 Term Muni Bond ETF
C000171898
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000054725
C000171898
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares iBonds Dec 2024 Term Muni Bond ETF
S000054725
549300JI7X4RGXV04K60
2020-10-31
2020-10-31
N
179593318.19
26001.69
179567316.50
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
City of Memphis TN Electric System Revenue
N/A
MEMPHIS TN ELEC SYS REVENUE
586158NE3
25000.00000000
PA
USD
29699.75000000
0.016539619001
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Public Utilities Commission Wastewater Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR
79768HEC8
155000.00000000
PA
USD
183797.45000000
0.102355736880
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
61334PBA0
400000.00000000
PA
USD
475156.00000000
0.264611628252
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE
409327HC0
70000.00000000
PA
USD
82349.40000000
0.045859904577
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
6461395P6
140000.00000000
PA
USD
159406.80000000
0.088772724963
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CA CMNTY CLG DIST
190335HL6
35000.00000000
PA
USD
41246.45000000
0.022969909448
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204E66
235000.00000000
PA
USD
268029.25000000
0.149263939131
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WKQ4
410000.00000000
PA
USD
488543.70000000
0.272067160952
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582NJ22
135000.00000000
PA
USD
163475.55000000
0.091038588305
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642BX73
330000.00000000
PA
USD
383743.80000000
0.213704702770
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EVJ3
430000.00000000
PA
USD
493984.00000000
0.275096832557
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059UW4
50000.00000000
PA
USD
57588.50000000
0.032070702576
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424RB3
75000.00000000
PA
USD
88330.50000000
0.049190744575
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LSU0
65000.00000000
PA
USD
76986.65000000
0.042873420119
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CQ65
195000.00000000
PA
USD
228265.05000000
0.127119486134
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ29
130000.00000000
PA
USD
152942.40000000
0.085172737990
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MLK8
40000.00000000
PA
USD
46080.00000000
0.025661685488
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HRR9
10000.00000000
PA
USD
11819.30000000
0.006582099811
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968AZN8
225000.00000000
PA
USD
256952.25000000
0.143095221896
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LK46
100000.00000000
PA
USD
115145.00000000
0.064123584538
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111YV0
115000.00000000
PA
USD
131800.35000000
0.073398852624
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
549300YP457DT0GA0119
HENNEPIN CNTY MN
425507DC1
200000.00000000
PA
USD
238134.00000000
0.132615447310
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P7K8
225000.00000000
PA
USD
262707.75000000
0.146300426558
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Comprehensive Transportation Revenue
N/A
MICHIGAN ST COMPREHENSIVE TRANSPRTN
594636UJ9
60000.00000000
PA
USD
70793.40000000
0.039424435014
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCZ0
440000.00000000
PA
USD
507711.60000000
0.282741653601
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FRF7
55000.00000000
PA
USD
62218.75000000
0.034649262022
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HHU1
90000.00000000
PA
USD
106637.40000000
0.059385751304
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DJL3
25000.00000000
PA
USD
29264.75000000
0.016297370017
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND VA
76541VRS8
205000.00000000
PA
USD
240747.90000000
0.134071113102
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HEL6
205000.00000000
PA
USD
240134.95000000
0.133729764792
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152G54
220000.00000000
PA
USD
235675.00000000
0.131246044432
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County School Board/The
54930014H67DITNA1Q29
LEE CNTY FL SCH BRD COPS
523494NZ1
35000.00000000
PA
USD
40903.45000000
0.022778894732
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042ZK1
80000.00000000
PA
USD
90377.60000000
0.050330762725
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558FQ9
40000.00000000
PA
USD
47428.00000000
0.026412378891
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX AZ
718814N85
510000.00000000
PA
USD
578452.20000000
0.322136684600
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FXP0
60000.00000000
PA
USD
70536.00000000
0.039281090442
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charles MD
N/A
CHARLES CNTY MD
159808CG7
100000.00000000
PA
USD
118407.00000000
0.065940173472
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723RB7
225000.00000000
PA
USD
260824.50000000
0.145251655526
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND VA
76541VNS2
225000.00000000
PA
USD
264235.50000000
0.147151221697
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035S58
185000.00000000
PA
USD
213208.80000000
0.118734747589
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356AH5
440000.00000000
PA
USD
432502.40000000
0.240858085107
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224LH0
105000.00000000
PA
USD
120089.55000000
0.066877175836
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758TW3
340000.00000000
PA
USD
396378.80000000
0.220741061194
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522LS1
35000.00000000
PA
USD
41232.80000000
0.022962307842
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133403K2
10000.00000000
PA
USD
11856.00000000
0.006602537828
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065ZL1
100000.00000000
PA
USD
115908.00000000
0.064548494825
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Water Development Authority
N/A
WEST VIRGINIA ST WTR DEV AUTHINFRASTRUCTURE EXCESS LOTTERY
956724AK4
150000.00000000
PA
USD
175350.00000000
0.097651400832
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
0523962Z0
230000.00000000
PA
USD
270974.50000000
0.150904131821
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412ALV3
100000.00000000
PA
USD
118236.00000000
0.065844944561
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST CLEAN WTR TRUST
575829CQ7
120000.00000000
PA
USD
141170.40000000
0.078616979276
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
LOS ANGELES CNTY CA SANTN DISTS FING AUTH
545149JY3
195000.00000000
PA
USD
231312.90000000
0.128816816171
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXM5
25000.00000000
PA
USD
29225.00000000
0.016275233472
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE
68607VJ30
220000.00000000
PA
USD
255028.40000000
0.142023840958
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724AG2
50000.00000000
PA
USD
59096.50000000
0.032910499055
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Minnesota Municipal Power Agency
N/A
STHRN MINNESOTA ST MUNI PWR AGY PWR SPLY SYS REVENUE
843375A71
100000.00000000
PA
USD
110867.00000000
0.061741191081
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FQV5
100000.00000000
PA
USD
115266.00000000
0.064190968739
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SL8
35000.00000000
PA
USD
40702.20000000
0.022666819771
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CNTY VA
041431SN8
125000.00000000
PA
USD
147638.75000000
0.082219165980
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR RECLAMATION DIST
181070DN0
145000.00000000
PA
USD
169447.00000000
0.094364054273
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY FL SCH BRD COPS
43232VTY7
120000.00000000
PA
USD
139327.20000000
0.077590511856
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CV50
65000.00000000
PA
USD
74492.60000000
0.041484498099
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792CM6
415000.00000000
PA
USD
489612.85000000
0.272662564403
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775216L5
95000.00000000
PA
USD
111565.15000000
0.062129986778
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647AR1
200000.00000000
PA
USD
232766.00000000
0.129626039157
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522KT0
145000.00000000
PA
USD
168637.90000000
0.093913471163
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida State Development Commission/Everglades Parkway
N/A
FLORIDA ST DEPT OF TRANSPRTN ALLIGATOR ALLEY REVENUE
341603CM8
100000.00000000
PA
USD
117219.00000000
0.065278583143
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Brownsville TX
N/A
BROWNSVILLE TX
116405SZ5
10000.00000000
PA
USD
11459.40000000
0.006381673582
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293RG6
170000.00000000
PA
USD
196113.70000000
0.109214585272
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TNU3
115000.00000000
PA
USD
136119.75000000
0.075804301502
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LBK9
25000.00000000
PA
USD
24262.25000000
0.013511506700
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545YC4
190000.00000000
PA
USD
217850.20000000
0.121319516405
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE TX INDEP SCH DIST
014393VE9
100000.00000000
PA
USD
115267.00000000
0.064191525633
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68608U3J3
15000.00000000
PA
USD
17640.15000000
0.009823697510
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FJB7
35000.00000000
PA
USD
41658.05000000
0.023199127108
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Reedy Creek Improvement District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449RC8
190000.00000000
PA
USD
220660.30000000
0.122884444842
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290AP3
120000.00000000
PA
USD
140470.80000000
0.078227376082
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU
341426S54
75000.00000000
PA
USD
86136.00000000
0.047968640217
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Horry County School District/SC
N/A
HORRY CNTY SC SCH DIST
440673G39
55000.00000000
PA
USD
63547.55000000
0.035389263056
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH
92817ST65
290000.00000000
PA
USD
339740.80000000
0.189199686569
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pierce WA
N/A
PIERCE CNTY WA
720356D27
150000.00000000
PA
USD
175849.50000000
0.097929569493
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002PY9
145000.00000000
PA
USD
162555.15000000
0.090526022868
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647DJ7
15000.00000000
PA
USD
17581.80000000
0.009791202732
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848G64
100000.00000000
PA
USD
118486.00000000
0.065984168115
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WBF2
50000.00000000
PA
USD
58740.50000000
0.032712244714
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MF0
115000.00000000
PA
USD
135675.85000000
0.075557096160
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PUG7
115000.00000000
PA
USD
132825.00000000
0.073969474283
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER TX INDEP SCH DIST
487694NY3
85000.00000000
PA
USD
98097.65000000
0.054630013920
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035M62
145000.00000000
PA
USD
167109.60000000
0.093062369732
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH DIST
59333RHK3
145000.00000000
PA
USD
167475.00000000
0.093265858879
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Maui HI
N/A
MAUI CNTY HI
5772855G0
35000.00000000
PA
USD
41235.25000000
0.022963672233
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397AJ5
115000.00000000
PA
USD
135487.25000000
0.075452065910
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXB9
120000.00000000
PA
USD
142042.80000000
0.079102813790
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846T8
320000.00000000
PA
USD
381446.40000000
0.212425293998
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136M32
175000.00000000
PA
USD
195583.50000000
0.108919319958
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Orange NC
N/A
ORANGE CNTY NC
684609UX6
200000.00000000
PA
USD
225426.00000000
0.125538435609
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
71884AYR4
320000.00000000
PA
USD
374716.80000000
0.208677618680
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769CD9
115000.00000000
PA
USD
132638.70000000
0.073865724890
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSN9
125000.00000000
PA
USD
145851.25000000
0.081223717568
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845GN7
410000.00000000
PA
USD
478072.30000000
0.266235698855
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WET9
520000.00000000
PA
USD
613511.60000000
0.341661061688
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH DIST
59333RGJ7
25000.00000000
PA
USD
28875.00000000
0.016080320496
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Oklahoma City OK
N/A
OKLAHOMA CITY OK
678519XA2
250000.00000000
PA
USD
280582.50000000
0.156254771452
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DGQ6
105000.00000000
PA
USD
120887.55000000
0.067321577420
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174VC4
50000.00000000
PA
USD
59354.50000000
0.033054177762
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DSF6
135000.00000000
PA
USD
158539.95000000
0.088289981211
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KS28
50000.00000000
PA
USD
58184.50000000
0.032402611529
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677521MN3
110000.00000000
PA
USD
129180.70000000
0.071939984690
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415T59
50000.00000000
PA
USD
58576.00000000
0.032620635615
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DAH5
95000.00000000
PA
USD
112599.70000000
0.062706121690
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tyler Independent School District
N/A
TYLER TX INDEP SCH DIST
902273WV9
30000.00000000
PA
USD
34580.10000000
0.019257457689
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WZH0
365000.00000000
PA
USD
426539.00000000
0.237537102137
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E5M5
145000.00000000
PA
USD
166576.00000000
0.092765210978
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PWX6
245000.00000000
PA
USD
282438.45000000
0.157288339273
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848WS8
45000.00000000
PA
USD
52331.40000000
0.029143053992
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah State Building Ownership Authority
N/A
UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE
917547YG0
100000.00000000
PA
USD
116286.00000000
0.064759000839
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Carroll MD
N/A
CARROLL CNTY MD
1448795L3
225000.00000000
PA
USD
267275.25000000
0.148844040892
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AKT1
25000.00000000
PA
USD
28251.25000000
0.015732957728
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455QK9
90000.00000000
PA
USD
104329.80000000
0.058100662210
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WVS8
110000.00000000
PA
USD
130973.70000000
0.072938496020
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495Z98
90000.00000000
PA
USD
105425.10000000
0.058710628445
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County Public Utility District No 1
549300YCT5BMOWZSMQ97
CLARK CNTY WA PUBLIC UTILITY DIST #1 ELEC REVENUE
181108WF4
110000.00000000
PA
USD
125882.90000000
0.070103458944
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227LS8
75000.00000000
PA
USD
82548.75000000
0.045970921439
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K3Y6
350000.00000000
PA
USD
410889.50000000
0.228821986099
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MJG1
230000.00000000
PA
USD
272812.20000000
0.151927536323
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677521F76
120000.00000000
PA
USD
141589.20000000
0.078850206574
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609AT2
120000.00000000
PA
USD
137653.20000000
0.076658270938
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Nebo School District
549300QJS89I60PFG061
NEBO UT SCH DIST
639557VF1
100000.00000000
PA
USD
113579.00000000
0.063251488196
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MCV6
50000.00000000
PA
USD
58861.50000000
0.032779628914
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002VY2
145000.00000000
PA
USD
167796.90000000
0.093445123127
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PL42
105000.00000000
PA
USD
120940.05000000
0.067350814367
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pflugerville Independent School District
N/A
PFLUGERVILLE TX INDEP SCH DIST
7170954X8
125000.00000000
PA
USD
144127.50000000
0.080263771163
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723TB5
1000000.00000000
PA
USD
1182180.00000000
0.658349204656
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123J90
420000.00000000
PA
USD
491479.80000000
0.273702258060
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123M96
95000.00000000
PA
USD
111244.05000000
0.061951168045
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1 COPS
24919PJW5
45000.00000000
PA
USD
53379.00000000
0.029726456373
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP SCH DIST
779240KZ2
135000.00000000
PA
USD
158650.65000000
0.088351629401
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Berks PA
549300IPNC1J7IUNQB95
BERKS CNTY PA
084509VD7
100000.00000000
PA
USD
118562.00000000
0.066026492076
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 4 Lake Stevens
N/A
SNOHOMISH CNTY WA SCH DIST #4LAKE STEVENS
833124QE3
100000.00000000
PA
USD
118620.00000000
0.066058791940
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DJY5
175000.00000000
PA
USD
206538.50000000
0.115020096098
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XT3
405000.00000000
PA
USD
435504.60000000
0.242529992923
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Water System Revenue
N/A
SEATTLE WA WTR SYS REVENUE
812728VJ9
155000.00000000
PA
USD
182090.90000000
0.101405369055
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Greensboro
N/A
UNIV OF NORTH CAROLINA NC AT GREENSBORO
914719UP2
85000.00000000
PA
USD
97500.95000000
0.054297715141
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Spokane & Whitman Counties School District No 360 Cheney
N/A
SPOKANE & WHITMAN CNTYS WA CHENEY SCH DIST #360
848641JA5
125000.00000000
PA
USD
148666.25000000
0.082791374787
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522YW8
200000.00000000
PA
USD
233714.00000000
0.130153974874
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813WM7
115000.00000000
PA
USD
133094.10000000
0.074119334517
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANE3
330000.00000000
PA
USD
348846.30000000
0.194270486856
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S36
50000.00000000
PA
USD
54179.00000000
0.030171971746
Long
DBT
MUN
US
N
2
2024-12-01
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 TRANSITIONAL FIN AUTH REVENUE
64971WWJ5
15000.00000000
PA
USD
17536.05000000
0.009765724822
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100GM2
525000.00000000
PA
USD
610386.00000000
0.339920433126
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577LE5
345000.00000000
PA
USD
408887.10000000
0.227706861120
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204L43
210000.00000000
PA
USD
248295.60000000
0.138274383579
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV IN UNIV REVENUES
746189VP1
150000.00000000
PA
USD
175888.50000000
0.097951288368
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PC6
835000.00000000
PA
USD
980941.30000000
0.546280536525
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JUZ3
85000.00000000
PA
USD
98694.35000000
0.054962312699
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DPA0
100000.00000000
PA
USD
117059.00000000
0.065189480068
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AAH0
55000.00000000
PA
USD
58141.05000000
0.032378414476
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417K4W8
250000.00000000
PA
USD
263572.50000000
0.146782000832
Long
DBT
MUN
US
N
2
2054-06-01
Floating
2.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542WY4
270000.00000000
PA
USD
316815.30000000
0.176432608213
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172W50
190000.00000000
PA
USD
223441.90000000
0.124433501794
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974AMM3
25000.00000000
PA
USD
24523.75000000
0.013657134537
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AFH3
210000.00000000
PA
USD
247424.10000000
0.137789050269
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204F65
150000.00000000
PA
USD
174510.00000000
0.097183609691
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henrico VA
N/A
HENRICO CNTY VA
426056J24
205000.00000000
PA
USD
240913.95000000
0.134163585387
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
549300TNA5AE8R64TU89
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EGP2
285000.00000000
PA
USD
336305.70000000
0.187286699247
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
2327605M6
65000.00000000
PA
USD
74969.70000000
0.041750192329
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
SPRINGFIELD MO PUBLIC UTILITY REVENUE
851018KM2
150000.00000000
PA
USD
175849.50000000
0.097929569493
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Crowley Independent School District
N/A
CROWLEY TX INDEP SCH DIST
228130AK6
80000.00000000
PA
USD
93721.60000000
0.052193016984
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washoe County School District/NV
N/A
WASHOE CNTY NV SCH DIST
9408586D0
80000.00000000
PA
USD
92261.60000000
0.051379951428
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVN5
100000.00000000
PA
USD
118395.00000000
0.065933490741
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fayette County School District/GA
N/A
FAYETTE CNTY GA SCH DIST
312225MA0
105000.00000000
PA
USD
124925.85000000
0.069570483334
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723Y94
80000.00000000
PA
USD
93949.60000000
0.052319988866
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204C92
155000.00000000
PA
USD
183851.70000000
0.102385948391
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430HY4
35000.00000000
PA
USD
41117.30000000
0.022897986560
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT CA UNION HIGH SCH DIST
399262CF9
290000.00000000
PA
USD
283863.60000000
0.158081997065
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893E23
125000.00000000
PA
USD
147775.00000000
0.082295042817
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854W57
125000.00000000
PA
USD
145170.00000000
0.080844333384
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DHX5
420000.00000000
PA
USD
495692.40000000
0.276048230636
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Independent School District
N/A
NORTHWEST TX INDEP SCH DIST
667825K28
95000.00000000
PA
USD
109469.45000000
0.060962903569
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DLQ9
100000.00000000
PA
USD
117059.00000000
0.065189480068
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541VK0
110000.00000000
PA
USD
129406.20000000
0.072065564336
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444957A6
150000.00000000
PA
USD
175708.50000000
0.097851047409
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Vermont
N/A
VERMONT ST
9242582W5
165000.00000000
PA
USD
190601.40000000
0.106144817283
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UQB7
20000.00000000
PA
USD
23650.60000000
0.013170882352
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542VB5
100000.00000000
PA
USD
117299.00000000
0.065323134680
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XRJ9
250000.00000000
PA
USD
295005.00000000
0.164286578287
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RLP9
185000.00000000
PA
USD
220273.95000000
0.122669288762
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733843Y0
130000.00000000
PA
USD
149982.30000000
0.083524275421
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST
786005ZE1
85000.00000000
PA
USD
100077.30000000
0.055732469555
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APQ4
755000.00000000
PA
USD
798118.05000000
0.444467325990
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TFS0
35000.00000000
PA
USD
40838.35000000
0.022742640919
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RLZ7
45000.00000000
PA
USD
52551.00000000
0.029265347962
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525UT3
65000.00000000
PA
USD
76270.35000000
0.042474516792
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV IN UNIV REVENUES
746189YC7
245000.00000000
PA
USD
287284.55000000
0.159987104334
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MXV6
100000.00000000
PA
USD
112641.00000000
0.062729121421
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
4424354N0
310000.00000000
PA
USD
360846.20000000
0.200953161763
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oxford Area Community School District
N/A
OXFORD MI CMNTY SCHS
691610CF4
15000.00000000
PA
USD
17405.40000000
0.009692966592
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QLX6
100000.00000000
PA
USD
116339.00000000
0.064788516233
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE
575577NC1
80000.00000000
PA
USD
93743.20000000
0.052205045899
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MXU8
125000.00000000
PA
USD
145423.75000000
0.080985645291
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AEV1
220000.00000000
PA
USD
258451.60000000
0.143930201240
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NPJ9
110000.00000000
PA
USD
130678.90000000
0.072774323605
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue
5493001N1YCXNI1O7K10
MASSACHUSETTS ST FEDERAL HIGHWAY
57583PGB9
105000.00000000
PA
USD
122699.85000000
0.068330836809
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157S84
105000.00000000
PA
USD
122719.80000000
0.068341946848
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR AUTH REVENUE
84247PKU4
60000.00000000
PA
USD
70187.40000000
0.039086957118
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV HIGHWAY IMPT REVENUE
181000PQ7
35000.00000000
PA
USD
40761.70000000
0.022699954977
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
3494604L6
200000.00000000
PA
USD
230676.00000000
0.128462130245
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County Water & Sewerage Authority
N/A
GWINNETT CNTY GA WTR & SEWERAGE AUTH
403760JZ5
500000.00000000
PA
USD
588210.00000000
0.327570746985
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE
68607VP66
150000.00000000
PA
USD
173883.00000000
0.096834437017
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363E9
100000.00000000
PA
USD
112730.00000000
0.062778685006
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Salem-Keizer School District No 24J
N/A
SALEM-KEIZER OR SCH DIST #24J
794173FQ2
125000.00000000
PA
USD
122456.25000000
0.068195177377
Long
DBT
MUN
US
N
2
2024-06-15
None
0.00000000
N
N
N
N
N
N
Fairfax County Water Authority
N/A
FAIRFAX CNTY VA WTR AUTH WTR REVENUE
303891B46
75000.00000000
PA
USD
87108.00000000
0.048509941395
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507P47
280000.00000000
PA
USD
327765.20000000
0.182530544192
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FE1
65000.00000000
PA
USD
75221.25000000
0.041890279069
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Denton TX
549300UWEY8IKYK09T27
DENTON TX
248866N92
25000.00000000
PA
USD
28834.50000000
0.016057766280
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WMP2
115000.00000000
PA
USD
133206.80000000
0.074182096495
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
OMAHA NE
6817122X2
175000.00000000
PA
USD
203173.25000000
0.113146007837
Long
DBT
MUN
US
N
2
2024-04-15
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 TRANSITIONAL FIN AUTH REVENUE
64971WFW5
25000.00000000
PA
USD
29226.75000000
0.016276208037
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 97-Deer Valley/AZ
N/A
MARICOPA CNTY AZ UNIF SCH DIST #97 DEER VLY
567438TK2
20000.00000000
PA
USD
22606.20000000
0.012589262033
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687GG4
405000.00000000
PA
USD
477150.75000000
0.265722492990
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RHT6
40000.00000000
PA
USD
46871.60000000
0.026102522949
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733843K0
305000.00000000
PA
USD
357761.95000000
0.199235560776
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sunnyvale Elementary School District
N/A
SUNNYVALE CA SCH DIST
867578SH0
100000.00000000
PA
USD
118319.00000000
0.065891166781
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio University
549300P1K3IH2L5SFY61
OHIO UNIV GEN RECPTS ATHENS
677704B64
110000.00000000
PA
USD
129943.00000000
0.072364505152
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
649902AU7
280000.00000000
PA
USD
326858.00000000
0.182025329759
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J3T7
175000.00000000
PA
USD
205710.75000000
0.114559126911
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
N TEXAS ST MUNI WTR DIST WTR SYS REVENUE
662903VQ3
250000.00000000
PA
USD
294537.50000000
0.164026230241
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Castle DE
N/A
NEW CASTLE CNTY DE
64327TDK1
125000.00000000
PA
USD
148170.00000000
0.082515016032
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417013Y0
100000.00000000
PA
USD
117438.00000000
0.065400542976
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AET8
175000.00000000
PA
USD
206186.75000000
0.114824208558
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065YU2
90000.00000000
PA
USD
104317.20000000
0.058093645343
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854WF5
195000.00000000
PA
USD
230987.25000000
0.128635463570
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD OBLIG
65829QCE2
100000.00000000
PA
USD
116188.00000000
0.064704425206
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District
N/A
N TEXAS ST MUNI WTR DIST REGL WSTWTR REVENUE
662835VP9
135000.00000000
PA
USD
157519.35000000
0.087721614974
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385BC6
200000.00000000
PA
USD
234598.00000000
0.130646269361
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RSV5
75000.00000000
PA
USD
87993.75000000
0.049003210447
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FNW6
25000.00000000
PA
USD
29755.75000000
0.016570805077
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430PE9
125000.00000000
PA
USD
146847.50000000
0.081778523431
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZR4
160000.00000000
PA
USD
188236.80000000
0.104827985219
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
79623PCR4
100000.00000000
PA
USD
117478.00000000
0.065422818745
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MFV2
125000.00000000
PA
USD
145425.00000000
0.080986341409
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Prairie TX
N/A
GRAND PRAIRIE TX
386138YE5
180000.00000000
PA
USD
207543.60000000
0.115579830475
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507Q61
220000.00000000
PA
USD
257529.80000000
0.143416856151
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS
546589XV9
150000.00000000
PA
USD
174487.50000000
0.097171079571
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612DF7
355000.00000000
PA
USD
407703.30000000
0.227047609746
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Salt Lake & Sandy
549300WSGSDWQU727366
MET WTR DIST UT SALT LAKE & SANDY WTR REVENUE
592657CD0
25000.00000000
PA
USD
29264.75000000
0.016297370017
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701B29
10000.00000000
PA
USD
11686.00000000
0.006507865811
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446464J8
280000.00000000
PA
USD
325872.40000000
0.181476454820
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CA CMNTY CLG DIST
542411KK8
10000.00000000
PA
USD
11707.10000000
0.006519616279
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182JW7
110000.00000000
PA
USD
129401.80000000
0.072063114002
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507S85
60000.00000000
PA
USD
70235.40000000
0.039113688041
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542690CJ9
50000.00000000
PA
USD
48158.00000000
0.026818911669
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204H30
80000.00000000
PA
USD
94285.60000000
0.052507105322
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hawaii HI
N/A
HAWAII CNTY HI
419722K93
15000.00000000
PA
USD
17609.70000000
0.009806740081
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588E27
200000.00000000
PA
USD
235212.00000000
0.130988202410
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723C72
425000.00000000
PA
USD
495031.50000000
0.275680179249
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MAS8
365000.00000000
PA
USD
424637.35000000
0.236478084250
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PJ78
120000.00000000
PA
USD
137326.80000000
0.076476500666
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059VH6
100000.00000000
PA
USD
115177.00000000
0.064141405153
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797356AA0
160000.00000000
PA
USD
156987.20000000
0.087425263717
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AMF1
25000.00000000
PA
USD
26427.75000000
0.014717461125
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HQP4
200000.00000000
PA
USD
236386.00000000
0.131641996220
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
187398.94500000
NS
USD
187417.68000000
0.104371822029
Long
STIV
RF
US
N
1
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRM3
155000.00000000
PA
USD
180325.45000000
0.100422200161
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579HB6
215000.00000000
PA
USD
251762.85000000
0.140205275050
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
2463803W7
220000.00000000
PA
USD
260495.40000000
0.145068381639
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
HUNTSVILLE AL
447025RE9
15000.00000000
PA
USD
17615.55000000
0.009809997912
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
8126263W7
100000.00000000
PA
USD
116759.00000000
0.065022411803
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221UB9
40000.00000000
PA
USD
47573.20000000
0.026493239932
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AYB6
425000.00000000
PA
USD
496225.75000000
0.276345250166
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816H73
20000.00000000
PA
USD
23510.40000000
0.013092805783
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKH6
445000.00000000
PA
USD
481774.80000000
0.268297599691
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PVP4
170000.00000000
PA
USD
197854.50000000
0.110184026724
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING TX INDEP SCH DIST
8500006Z8
225000.00000000
PA
USD
264910.50000000
0.147527125293
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XHA9
360000.00000000
PA
USD
420865.20000000
0.234377395732
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR TX CONSOL INDEP SCH DIST
513174VN9
50000.00000000
PA
USD
52738.50000000
0.029369765627
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
2.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE
679088GW8
65000.00000000
PA
USD
75752.30000000
0.042186017743
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE
882762EZ6
25000.00000000
PA
USD
24071.50000000
0.013405279128
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
West Virginia Commissioner of Highways
N/A
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG
95649ACV4
105000.00000000
PA
USD
123223.80000000
0.068622621533
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381LN5
85000.00000000
PA
USD
99195.85000000
0.055241595148
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mobile AL
N/A
MOBILE CNTY AL
6072672M2
50000.00000000
PA
USD
58049.00000000
0.032327152363
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BSH5
150000.00000000
PA
USD
173913.00000000
0.096851143843
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268CA6
445000.00000000
PA
USD
523533.60000000
0.291552833892
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 320 Sumner
N/A
PIERCE CNTY WA SCH DIST #320 SUMNER
720526XH0
20000.00000000
PA
USD
23786.60000000
0.013246619966
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CKR0
500000.00000000
PA
USD
580750.00000000
0.323416316131
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522G5
65000.00000000
PA
USD
70339.75000000
0.039171799952
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tucson AZ
N/A
TUCSON AZ COPS
898735TN5
85000.00000000
PA
USD
98488.65000000
0.054847759558
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Commissioner of Highways
N/A
W VIRGINIA ST COMMISSIONER OF HIGHWAYS SPL OBLG
95649ACJ1
220000.00000000
PA
USD
258183.20000000
0.143780730832
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
549300H4YLM23QKOGK29
NEW MEXICO ST SEVERANCE TAX
647310U74
35000.00000000
PA
USD
40970.65000000
0.022816318024
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5B2
65000.00000000
PA
USD
76228.10000000
0.042450988011
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DPR3
110000.00000000
PA
USD
125555.10000000
0.069920909020
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AGN7
150000.00000000
PA
USD
176217.00000000
0.098134228118
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500354C9
510000.00000000
PA
USD
587764.80000000
0.327322817679
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428C87
25000.00000000
PA
USD
29254.75000000
0.016291801075
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PB43
235000.00000000
PA
USD
276089.75000000
0.153752784961
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FPE4
100000.00000000
PA
USD
116940.00000000
0.065123209657
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Comal Independent School District
N/A
COMAL TX INDEP SCH DIST
199820Q79
110000.00000000
PA
USD
126445.00000000
0.070416489183
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henrico VA
N/A
HENRICO CNTY VA
426056F69
100000.00000000
PA
USD
117519.00000000
0.065445651408
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845LQ1
335000.00000000
PA
USD
395517.75000000
0.220261547429
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CNTY FL SCH BRD COPS
702528JL5
60000.00000000
PA
USD
69368.40000000
0.038630860755
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CGG6
65000.00000000
PA
USD
77122.50000000
0.042949074198
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PARKS & RECREATION CAPITAL FACS
67760ADQ6
105000.00000000
PA
USD
124410.30000000
0.069283376521
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157H86
55000.00000000
PA
USD
62282.00000000
0.034684485581
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CNTY OH SALES TAX
407287LZ2
200000.00000000
PA
USD
234314.00000000
0.130488111404
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843HX6
25000.00000000
PA
USD
28834.50000000
0.016057766280
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Spokane County School District No 356 Central Valley
N/A
SPOKANE CNTY WA SCH DIST #356 CENTRAL VLY
848797PZ3
230000.00000000
PA
USD
273649.40000000
0.152393768161
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LZV6
240000.00000000
PA
USD
279213.60000000
0.155492438959
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LRK9
230000.00000000
PA
USD
267579.70000000
0.149013587336
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 414 Lake Washington
N/A
KING CNTY WA SCH DIST #414 LAKE WASHINGTON
495260F97
80000.00000000
PA
USD
95253.60000000
0.053046178924
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Birdville Independent School District
N/A
BIRDVILLE TX INDEP SCH DIST
090874JD1
105000.00000000
PA
USD
120843.45000000
0.067297018385
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Alabama/The
N/A
UNIV OF ALABAMA AL UNIV GEN REVENUE
914026SQ3
85000.00000000
PA
USD
99161.85000000
0.055222660745
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792SD9
35000.00000000
PA
USD
41292.65000000
0.022995637961
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962532J0
160000.00000000
PA
USD
185265.60000000
0.103173341124
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.25000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST TX INDEP SCH DIST
659155GU3
335000.00000000
PA
USD
393005.25000000
0.218862350710
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AHB2
165000.00000000
PA
USD
193838.70000000
0.107947650930
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PD82
310000.00000000
PA
USD
364203.50000000
0.202822822715
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579XV4
225000.00000000
PA
USD
263472.75000000
0.146726450634
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EHE6
125000.00000000
PA
USD
147502.50000000
0.082143289143
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 83 University Place
N/A
PIERCE CNTY WA SCH DIST #83 UNIV PLACE
720475TE2
100000.00000000
PA
USD
118933.00000000
0.066233099830
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13066K4E6
35000.00000000
PA
USD
40890.50000000
0.022771682952
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157P20
40000.00000000
PA
USD
46821.60000000
0.026074678239
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Marysville WA Water & Sewer Revenue
N/A
MARYSVILLE WA WTR & SWR REVENUE
574490NW4
40000.00000000
PA
USD
46294.80000000
0.025781306365
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WSC1
215000.00000000
PA
USD
245895.50000000
0.136937781770
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE
592030G53
185000.00000000
PA
USD
215484.30000000
0.120001960379
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CB41
175000.00000000
PA
USD
205884.00000000
0.114655608834
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183VN4
45000.00000000
PA
USD
52902.00000000
0.029460817832
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend Independent School District
N/A
FORT BEND TX INDEP SCH DIST
346843QD0
75000.00000000
PA
USD
88210.50000000
0.049123917269
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
6459165E3
55000.00000000
PA
USD
62833.65000000
0.034991696275
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658256R61
535000.00000000
PA
USD
623435.50000000
0.347187624202
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551NV1
120000.00000000
PA
USD
139516.80000000
0.077696099000
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827XK7
125000.00000000
PA
USD
141023.75000000
0.078535310739
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588F42
135000.00000000
PA
USD
159271.65000000
0.088697460709
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544646P55
160000.00000000
PA
USD
186212.80000000
0.103700831325
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DIST
498531JS2
65000.00000000
PA
USD
76387.35000000
0.042539673415
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DFX5
140000.00000000
PA
USD
165998.00000000
0.092443326121
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522RJ5
140000.00000000
PA
USD
162822.80000000
0.090675075605
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424SA4
170000.00000000
PA
USD
200215.80000000
0.111499021037
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227KK6
25000.00000000
PA
USD
26650.00000000
0.014841230865
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FUL2
70000.00000000
PA
USD
81802.00000000
0.045555060683
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224YN3
40000.00000000
PA
USD
47573.20000000
0.026493239932
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813SY6
125000.00000000
PA
USD
144667.50000000
0.080564494040
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UBS8
145000.00000000
PA
USD
167527.20000000
0.093294928757
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593SJ2
35000.00000000
PA
USD
39863.60000000
0.022199808281
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VC8
40000.00000000
PA
USD
45702.80000000
0.025451624989
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059YD2
250000.00000000
PA
USD
287942.50000000
0.160353512884
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
549300J36FX8PM8L7086
PALM BEACH CNTY FL SCH BRD COPS
696550YN6
200000.00000000
PA
USD
233490.00000000
0.130029230569
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876CN5
40000.00000000
PA
USD
47555.20000000
0.026483215836
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WXS8
145000.00000000
PA
USD
169331.00000000
0.094299454544
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
AUSTIN TX INDEP SCH DIST
052430LN3
125000.00000000
PA
USD
142197.50000000
0.079188965325
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492NU9
80000.00000000
PA
USD
93807.20000000
0.052240687129
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AGV3
100000.00000000
PA
USD
105711.00000000
0.058869844502
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876DH7
135000.00000000
PA
USD
158485.95000000
0.088259908923
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Portland Community College District
N/A
PORTLAND OR CMNTY CLG DIST
736688JZ6
150000.00000000
PA
USD
175344.00000000
0.097648059467
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DW46
440000.00000000
PA
USD
516722.80000000
0.287759938763
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Public Transportation Authority
N/A
REGL PUBLIC TRANSPRTN AUTH AZ TRANSPRTN EXCISE TAX REVENUE
75902JBC2
210000.00000000
PA
USD
247986.90000000
0.138102470334
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
3494605G6
200000.00000000
PA
USD
230676.00000000
0.128462130245
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
OMAHA NE
681712L94
25000.00000000
PA
USD
29684.75000000
0.016531265588
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Board of Public Buildings
N/A
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG
606341JS5
250000.00000000
PA
USD
281600.00000000
0.156821411317
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
246008NM4
45000.00000000
PA
USD
52116.75000000
0.029023516648
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DBD6
140000.00000000
PA
USD
163545.20000000
0.091077375987
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039WM5
195000.00000000
PA
USD
222801.15000000
0.124076671825
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151156S3
110000.00000000
PA
USD
128502.00000000
0.071562020586
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT CA UNION HIGH SCH DIST
399262LL6
25000.00000000
PA
USD
29400.25000000
0.016372829183
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RNH2
295000.00000000
PA
USD
345442.05000000
0.192374679720
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DSB5
105000.00000000
PA
USD
122911.95000000
0.068448954072
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
United Independent School District/TX
N/A
UNITED TX INDEP SCH DIST
910678ZF1
20000.00000000
PA
USD
23498.00000000
0.013085900295
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RJT5
75000.00000000
PA
USD
87080.25000000
0.048494487581
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791HH2
150000.00000000
PA
USD
175971.00000000
0.097997232141
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rosemount-Apple Valley-Eagan Independent School District No 196
N/A
ROSEMOUNT MN INDEP SCH DIST #196
777594YU0
115000.00000000
PA
USD
132152.25000000
0.073594823699
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495Q80
25000.00000000
PA
USD
29284.75000000
0.016308507901
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051KS4
250000.00000000
PA
USD
293797.50000000
0.163614128520
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSA7
400000.00000000
PA
USD
466724.00000000
0.259915896220
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH DIST
35880CSR6
160000.00000000
PA
USD
188315.20000000
0.104871645726
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487LB6
25000.00000000
PA
USD
29356.25000000
0.016348325838
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QGH3
110000.00000000
PA
USD
130973.70000000
0.072938496020
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WLS9
105000.00000000
PA
USD
125114.85000000
0.069675736341
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QFG6
200000.00000000
PA
USD
233518.00000000
0.130044823607
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PA1
100000.00000000
PA
USD
113896.00000000
0.063428023662
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
79623PDN2
100000.00000000
PA
USD
117478.00000000
0.065422818745
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AFH0
295000.00000000
PA
USD
349554.35000000
0.194664795806
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495X82
110000.00000000
PA
USD
128852.90000000
0.071757434766
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 405 Bellevue
N/A
KING CNTY WA SCH DIST #405 BELLEVUE
495098XX8
35000.00000000
PA
USD
41626.55000000
0.023181584940
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553PJ4
125000.00000000
PA
USD
122492.50000000
0.068215364793
Long
DBT
MUN
US
N
2
2024-11-01
None
0.00000000
N
N
N
N
N
N
State of Wisconsin Environmental Improvement Fund Revenue
N/A
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
97709TBQ8
270000.00000000
PA
USD
314933.40000000
0.175384588987
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VDX3
100000.00000000
PA
USD
115090.00000000
0.064092955356
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484QD2
150000.00000000
PA
USD
174612.00000000
0.097240412901
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charleston SC Waterworks & Sewer System Revenue
N/A
CHARLESTON SC WTRWKS & SWR REVENUE
160429UG9
155000.00000000
PA
USD
178172.50000000
0.099223234758
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VBV9
200000.00000000
PA
USD
230602.00000000
0.128420920073
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541WC7
275000.00000000
PA
USD
323515.50000000
0.180163910841
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State University
N/A
WASHINGTON ST UNIV
9400937K7
170000.00000000
PA
USD
195999.80000000
0.109151155021
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642B7D9
60000.00000000
PA
USD
69771.60000000
0.038855400503
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WPT3
100000.00000000
PA
USD
119157.00000000
0.066357844134
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bellevue WA
N/A
BELLEVUE WA
0793652S0
130000.00000000
PA
USD
154904.10000000
0.086265197375
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990ENF0
230000.00000000
PA
USD
264224.00000000
0.147144817414
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST
928109U54
50000.00000000
PA
USD
58477.00000000
0.032565503088
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JV25
180000.00000000
PA
USD
207048.60000000
0.115304167838
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LWW1
120000.00000000
PA
USD
139062.00000000
0.077442823510
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758SU8
235000.00000000
PA
USD
274809.00000000
0.153039542694
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
N/A
UTAH ST
917542UH3
300000.00000000
PA
USD
351897.00000000
0.195969404042
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Alexandria VA
N/A
ALEXANDRIA VA
0153026L1
100000.00000000
PA
USD
117438.00000000
0.065400542976
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609BB0
75000.00000000
PA
USD
87169.50000000
0.048544190390
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382ACG5
50000.00000000
PA
USD
59246.50000000
0.032994033187
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE
57563CDC3
150000.00000000
PA
USD
171658.50000000
0.095595625833
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD
44256PRL9
20000.00000000
PA
USD
23103.20000000
0.012866038458
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 6 Mukilteo
N/A
SNOHOMISH CNTY WA SCH DIST #6MUKILTEO
833136QA5
85000.00000000
PA
USD
101093.05000000
0.056298134855
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AKD1
300000.00000000
PA
USD
354837.00000000
0.197606673038
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AKL6
75000.00000000
PA
USD
88677.00000000
0.049383708421
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENUE
386442XF9
140000.00000000
PA
USD
157416.00000000
0.087664059957
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 259 Wichita
N/A
SEDGWICK CNTY KS UNIF SCH DIST #259
815626NQ5
55000.00000000
PA
USD
62731.35000000
0.034934725997
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cerritos Community College District
N/A
CERRITOS CA CMNTY CLG DIST
156792EY5
125000.00000000
PA
USD
122491.25000000
0.068214668675
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WQK1
170000.00000000
PA
USD
202566.90000000
0.112808335029
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
0524762J6
155000.00000000
PA
USD
184045.45000000
0.102493846646
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ACR4
245000.00000000
PA
USD
282357.60000000
0.157243314375
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428B62
335000.00000000
PA
USD
379833.05000000
0.211526828714
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658256Z39
10000.00000000
PA
USD
11691.50000000
0.006510928730
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JSW3
105000.00000000
PA
USD
120600.90000000
0.067161943693
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MBK0
120000.00000000
PA
USD
142336.80000000
0.079266540690
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
591852A73
30000.00000000
PA
USD
34716.60000000
0.019333473750
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051TX4
210000.00000000
PA
USD
246789.90000000
0.137435867957
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
4386702U4
25000.00000000
PA
USD
29548.25000000
0.016455249527
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002RU5
125000.00000000
PA
USD
148946.25000000
0.082947305168
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DNY7
55000.00000000
PA
USD
63357.80000000
0.035283592379
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193KN7
535000.00000000
PA
USD
628507.30000000
0.350012080288
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854T51
245000.00000000
PA
USD
287921.55000000
0.160341845950
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492QQ5
280000.00000000
PA
USD
319365.20000000
0.177852632775
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Ogden City UT Sewer & Water Revenue
N/A
OGDEN CITY UT SWR & WTR REVENUE
676306DK6
50000.00000000
PA
USD
58232.00000000
0.032429064005
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GCV3
155000.00000000
PA
USD
178014.40000000
0.099135189782
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GWN1
250000.00000000
PA
USD
290907.50000000
0.162004704235
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP EXCISE TAX REVENUE
71884AA66
175000.00000000
PA
USD
204923.25000000
0.114120572715
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720UQ9
280000.00000000
PA
USD
327320.00000000
0.182282614887
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TNW4
200000.00000000
PA
USD
237490.00000000
0.132256807435
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582PAE0
695000.00000000
PA
USD
826299.40000000
0.460161356813
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CQC7
350000.00000000
PA
USD
414382.50000000
0.230767217596
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001BU5
50000.00000000
PA
USD
57492.50000000
0.032017240732
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397DH6
60000.00000000
PA
USD
70689.00000000
0.039366295257
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455RH5
50000.00000000
PA
USD
57961.00000000
0.032278145672
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HZJ4
120000.00000000
PA
USD
140203.20000000
0.078078351190
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UBT6
350000.00000000
PA
USD
412230.00000000
0.229568502795
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO TX INDEP SCH DIST
796269VM7
405000.00000000
PA
USD
466398.00000000
0.259734348705
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CNTY OR SCH DIST #1J PORTLAND
625517JT5
300000.00000000
PA
USD
350571.00000000
0.195230962311
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
04780TCN2
695000.00000000
PA
USD
792988.05000000
0.441610458660
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DRN7
155000.00000000
PA
USD
184113.65000000
0.102531826831
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LJW7
195000.00000000
PA
USD
230392.50000000
0.128304250734
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PK8
150000.00000000
PA
USD
176217.00000000
0.098134228118
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE CNTY WA SCH DIST #10 TACOMA
720424YU8
25000.00000000
PA
USD
29733.25000000
0.016558274957
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUX4
110000.00000000
PA
USD
126936.70000000
0.070690314069
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH DIST
35880CXB5
65000.00000000
PA
USD
76503.05000000
0.042604106076
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522CH5
70000.00000000
PA
USD
82470.50000000
0.045927344467
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641461N79
235000.00000000
PA
USD
278432.70000000
0.155057560265
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LJC1
615000.00000000
PA
USD
712692.75000000
0.396894470492
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS REVENUE
736754PV8
250000.00000000
PA
USD
291040.00000000
0.162078492719
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Toll Road Authority/The
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAF4
90000.00000000
PA
USD
105370.20000000
0.058680054953
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE IN UNIV COPS
746173GE7
180000.00000000
PA
USD
211066.20000000
0.117541546041
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193NF1
145000.00000000
PA
USD
167844.75000000
0.093471770515
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Winston-Salem NC Water & Sewer System Revenue
N/A
WINSTON-SALEM NC WTR & SWR SYS REVENUE
975700LX1
10000.00000000
PA
USD
11687.60000000
0.006508756842
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MET2
50000.00000000
PA
USD
58169.50000000
0.032394258116
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE
67919PMZ3
30000.00000000
PA
USD
34821.00000000
0.019391613506
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002UN7
145000.00000000
PA
USD
172777.65000000
0.096218873995
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643MU5
50000.00000000
PA
USD
57961.00000000
0.032278145672
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM
92817TFJ0
30000.00000000
PA
USD
35292.60000000
0.019654244819
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036BK1
70000.00000000
PA
USD
80673.60000000
0.044926661250
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Municipal Bond Bank
N/A
NEW HAMPSHIRE ST MUNI BOND BANK
64465PW20
15000.00000000
PA
USD
17574.00000000
0.009786858957
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DJW5
110000.00000000
PA
USD
129824.20000000
0.072298346119
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151154D8
50000.00000000
PA
USD
58410.00000000
0.032528191175
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD
59333MT47
50000.00000000
PA
USD
57300.00000000
0.031910038595
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Travis TX
549300HEC6MNL5465K30
TRAVIS CNTY TX
89453PU72
60000.00000000
PA
USD
69173.40000000
0.038522266383
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LC74
120000.00000000
PA
USD
135169.20000000
0.075274945705
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV SALES & EXCISE TAX REVENUE
181012BV6
50000.00000000
PA
USD
58330.50000000
0.032483918085
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701G73
145000.00000000
PA
USD
169619.55000000
0.094460146370
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MJH3
770000.00000000
PA
USD
895810.30000000
0.498871574995
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RXH4
100000.00000000
PA
USD
116416.00000000
0.064831397087
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PARKS & RECREATION CAPITAL FACS
67760AEE2
80000.00000000
PA
USD
94788.80000000
0.052787334492
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
LOS ANGELES CA HARBOR DEPT
544552YW6
15000.00000000
PA
USD
17481.30000000
0.009735234863
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GZQ6
160000.00000000
PA
USD
185507.20000000
0.103307886766
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District No 37 Vancouver
N/A
CLARK CNTY WA SCH DIST #37 VANCOUVER
181144RX6
100000.00000000
PA
USD
118888.00000000
0.066208039590
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX AZ
718814Q25
125000.00000000
PA
USD
146573.75000000
0.081626073640
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DGV4
730000.00000000
PA
USD
854530.70000000
0.475883204502
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791PE4
100000.00000000
PA
USD
115505.00000000
0.064324066456
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665GD5
560000.00000000
PA
USD
663835.20000000
0.369685983473
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818MWR7
45000.00000000
PA
USD
53455.05000000
0.029768808178
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Nevada System of Higher Education
N/A
NEVADA ST SYS OF HGR EDU UNIVREVENUE
641496LS1
140000.00000000
PA
USD
162050.00000000
0.090244707755
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
549300RA28ZEFOB6M782
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RG94
240000.00000000
PA
USD
284568.00000000
0.158474273351
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 103 Monroe
N/A
SNOHOMISH CNTY WA SCH DIST #103
833209LP2
215000.00000000
PA
USD
255224.35000000
0.142132964380
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558HH7
250000.00000000
PA
USD
297192.50000000
0.165504784385
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JB68
10000.00000000
PA
USD
11502.70000000
0.006405787102
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HAK7
170000.00000000
PA
USD
199158.40000000
0.110910161092
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065XM1
95000.00000000
PA
USD
110112.60000000
0.061321070084
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517QN8
50000.00000000
PA
USD
58210.00000000
0.032416812332
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793YR4
100000.00000000
PA
USD
116286.00000000
0.064759000839
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133403H9
100000.00000000
PA
USD
118789.00000000
0.066152907063
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MEQ5
180000.00000000
PA
USD
211901.40000000
0.118006664091
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000RQ8
215000.00000000
PA
USD
252691.65000000
0.140722518398
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
15504RFU8
230000.00000000
PA
USD
271705.90000000
0.151311444251
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys
N/A
N TEXAS ST MUNI WTR DIST UPPER EFORK WSTWTR INTERCPT
662842KQ5
50000.00000000
PA
USD
59249.00000000
0.032995425423
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277815C4
250000.00000000
PA
USD
279927.50000000
0.155890005740
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687BM6
130000.00000000
PA
USD
153159.50000000
0.085293639725
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
NORFOLK VA
655867WK1
600000.00000000
PA
USD
706992.00000000
0.393719755788
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643NH3
75000.00000000
PA
USD
88644.75000000
0.049365748582
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415X54
25000.00000000
PA
USD
28999.50000000
0.016149653826
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR TX CLG SYS
542264GH3
185000.00000000
PA
USD
218440.60000000
0.121648306750
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Virginia Beach VA
N/A
VIRGINIA BEACH VA
927734C35
75000.00000000
PA
USD
88525.50000000
0.049299338947
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Forsyth NC
549300QZDXNB40E8SI64
FORSYTH CNTY NC
346623DV0
95000.00000000
PA
USD
113199.15000000
0.063039951928
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS
76222RUZ3
155000.00000000
PA
USD
179973.60000000
0.100226256931
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HYY2
480000.00000000
PA
USD
560812.80000000
0.312313404761
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Aldine Independent School District
N/A
ALDINE TX INDEP SCH DIST
014393WZ1
25000.00000000
PA
USD
28816.75000000
0.016047881408
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MH36
100000.00000000
PA
USD
116339.00000000
0.064788516233
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA WA REVENUE
735439NK3
85000.00000000
PA
USD
100713.10000000
0.056086542898
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AKS3
215000.00000000
PA
USD
250264.30000000
0.139370741222
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917567BD0
275000.00000000
PA
USD
320276.00000000
0.178359852027
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AEA7
95000.00000000
PA
USD
111604.10000000
0.062151677808
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464153Q1
120000.00000000
PA
USD
141027.60000000
0.078537454782
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FSG6
180000.00000000
PA
USD
210492.00000000
0.117221777382
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066CC2
110000.00000000
PA
USD
123635.60000000
0.068851950571
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HJF4
130000.00000000
PA
USD
151634.60000000
0.084444431734
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411AH9
195000.00000000
PA
USD
228684.30000000
0.127352964034
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643KN3
30000.00000000
PA
USD
35344.50000000
0.019683147628
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU
762322AJ4
215000.00000000
PA
USD
250462.10000000
0.139480894898
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424QC2
340000.00000000
PA
USD
400431.60000000
0.222998042074
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Environmental Improvement Fund Revenue
N/A
WISCONSIN ST ENVRNMNTL IMPT FUND REVENUE
97709TAX4
115000.00000000
PA
USD
134138.30000000
0.074700843457
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
N/A
WISCONSIN ST CLEAN WTR REVENUE
977092XC4
60000.00000000
PA
USD
69910.80000000
0.038932920178
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PWL2
335000.00000000
PA
USD
390415.70000000
0.217420245292
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tucson AZ Water System Revenue
N/A
TUCSON AZ WTR REVENUE
898797BN4
70000.00000000
PA
USD
82081.30000000
0.045710601238
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RZL6
25000.00000000
PA
USD
29631.50000000
0.016501610971
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE
679088DA9
15000.00000000
PA
USD
17160.60000000
0.009556638888
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AGR0
60000.00000000
PA
USD
69841.20000000
0.038894160341
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553ZT1
20000.00000000
PA
USD
23328.40000000
0.012991451036
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DVW5
30000.00000000
PA
USD
34548.00000000
0.019239581385
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962533X8
225000.00000000
PA
USD
258716.25000000
0.144077583294
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hillsborough FL Community Investment Tax Revenue
N/A
HILLSBOROUGH CNTY FL CMNTY INVESTMENT TAX REVENUE
43231YGJ9
50000.00000000
PA
USD
58567.00000000
0.032615623567
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445DF3
265000.00000000
PA
USD
305831.20000000
0.170315626451
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cascade Water Alliance
N/A
CASCADE WTR ALLIANCE WA WTR SYS REVENUE
14739HDA6
60000.00000000
PA
USD
68888.40000000
0.038363551531
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742XD4
50000.00000000
PA
USD
58360.00000000
0.032500346464
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DVS1
45000.00000000
PA
USD
51838.20000000
0.028868393764
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 403 Renton
N/A
KING CNTY WA SCH DIST #403 RENTON
495080UH4
100000.00000000
PA
USD
114841.00000000
0.063954288697
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581FN2
25000.00000000
PA
USD
28524.75000000
0.015885268297
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENUE
386442WJ2
75000.00000000
PA
USD
87073.50000000
0.048490728545
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
549300C64URYS0WQQY42
HOUSTON TX UTILITY SYS REVENUE
4424355M1
125000.00000000
PA
USD
148312.50000000
0.082594373458
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH DIST
35880CPC2
95000.00000000
PA
USD
111812.15000000
0.062267539649
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CZK4
100000.00000000
PA
USD
113304.00000000
0.063098342286
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LKN0
80000.00000000
PA
USD
91657.60000000
0.051043587322
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DSU0
225000.00000000
PA
USD
267261.75000000
0.148836522820
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
SAN MARCOS CA UNIF SCH DIST
798755BN3
40000.00000000
PA
USD
38891.20000000
0.021658284345
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH
1301747S8
160000.00000000
PA
USD
153902.40000000
0.085707356438
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JY30
235000.00000000
PA
USD
272014.85000000
0.151483496719
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BCF9
70000.00000000
PA
USD
78233.40000000
0.043567727983
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE WA DRAIN & WSTWTR REVENUE
812631ML0
290000.00000000
PA
USD
336281.10000000
0.187272999649
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WWV0
95000.00000000
PA
USD
113113.65000000
0.062992337472
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Public Facilities Authority
N/A
MINNESOTA ST PUBLIC FACS AUTH REVOLVING FUND REVENUE
604115CX1
500000.00000000
PA
USD
544620.00000000
0.303295728095
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WA6
70000.00000000
PA
USD
79727.20000000
0.044399616563
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Union High School District No 210-Phoenix
N/A
MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX
567505PC0
50000.00000000
PA
USD
58430.00000000
0.032539329059
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State University at Raleigh
N/A
NORTH CAROLINA ST UNIV AT RALEIGH
658289F81
25000.00000000
PA
USD
29516.25000000
0.016437428912
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BQ75
15000.00000000
PA
USD
17640.15000000
0.009823697510
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE
409327GL1
150000.00000000
PA
USD
175888.50000000
0.097951288368
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MGW3
25000.00000000
PA
USD
29432.50000000
0.016390789022
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE
927793XQ7
90000.00000000
PA
USD
104657.40000000
0.058283100755
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974A4W1
100000.00000000
PA
USD
98095.00000000
0.054628538150
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSB1
930000.00000000
PA
USD
1085310.00000000
0.604402861920
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pflugerville Independent School District
N/A
PFLUGERVILLE TX INDEP SCH DIST
7170953Z4
100000.00000000
PA
USD
115302.00000000
0.064211016930
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172E43
140000.00000000
PA
USD
164584.00000000
0.091655877699
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
N/A
WISCONSIN ST CLEAN WTR REVENUE
977092WS0
85000.00000000
PA
USD
99040.30000000
0.055154970253
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U33
180000.00000000
PA
USD
201171.60000000
0.112031300529
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LQL2
145000.00000000
PA
USD
170166.20000000
0.094764572594
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288288Q2
185000.00000000
PA
USD
217585.90000000
0.121172329264
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY NJ IMPT AUTH REVENUE
60956PDN9
65000.00000000
PA
USD
77335.70000000
0.043067804045
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818L3M2
55000.00000000
PA
USD
65333.95000000
0.036384098884
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720NW4
105000.00000000
PA
USD
122745.00000000
0.068355980582
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5T3
110000.00000000
PA
USD
129001.40000000
0.071840133557
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152W56
210000.00000000
PA
USD
218862.00000000
0.121882981973
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST TX INDEP SCH DIST
6591542U1
100000.00000000
PA
USD
115861.00000000
0.064522320797
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RQV1
45000.00000000
PA
USD
52551.00000000
0.029265347962
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PYQ9
535000.00000000
PA
USD
626367.30000000
0.348820326665
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RWD4
250000.00000000
PA
USD
287205.00000000
0.159942803399
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Water District No 1
N/A
JOHNSON CNTY KS WTR DIST #1 WTR REVENUE
4787546N9
35000.00000000
PA
USD
40232.50000000
0.022405246558
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Infrastructure Investment Authority
N/A
PENNSYLVANIA ST INFRASTRUCTURE INVESTMENT AUTH
708836GQ8
170000.00000000
PA
USD
195721.00000000
0.108995892913
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND COMMERCE CORP REVENUE
762232AG1
210000.00000000
PA
USD
235672.50000000
0.131244652197
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HUC8
50000.00000000
PA
USD
59096.50000000
0.032910499055
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DAH8
30000.00000000
PA
USD
33967.50000000
0.018916304293
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Madison WI
N/A
MADISON WI
55844RNJ9
165000.00000000
PA
USD
189025.65000000
0.105267291222
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO TX CMNTY CLG DIST
011415QH2
40000.00000000
PA
USD
46078.40000000
0.025660794457
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HHJ6
200000.00000000
PA
USD
235530.00000000
0.131165294771
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GUQ6
20000.00000000
PA
USD
23272.60000000
0.012960376338
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848PS6
50000.00000000
PA
USD
59066.50000000
0.032893792228
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QDJ2
100000.00000000
PA
USD
116798.00000000
0.065044130678
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE
160131DM7
45000.00000000
PA
USD
53218.35000000
0.029636991317
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LVR3
80000.00000000
PA
USD
92708.00000000
0.051628549007
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DE38
110000.00000000
PA
USD
126676.00000000
0.070545131747
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV HIGHWAY IMPT REVENUE
181000MM9
45000.00000000
PA
USD
52407.90000000
0.029185656399
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant Regional Water District
N/A
TARRANT TX REGL WTR DIST WTR REVENUE
876443PC0
225000.00000000
PA
USD
259319.25000000
0.144413390506
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382ADA7
105000.00000000
PA
USD
124417.65000000
0.069287469693
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615BD7
265000.00000000
PA
USD
306671.25000000
0.170783445438
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WYV0
205000.00000000
PA
USD
240272.30000000
0.133806254213
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX
088281PQ7
80000.00000000
PA
USD
93422.40000000
0.052026394235
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX
088281ZU7
75000.00000000
PA
USD
87583.50000000
0.048774744595
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Evergreen School District
N/A
EVERGREEN CA ELEM SCH DIST
300189CR6
100000.00000000
PA
USD
97446.00000000
0.054267113804
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133403Q9
1000000.00000000
PA
USD
1145940.00000000
0.638167358256
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411BN5
50000.00000000
PA
USD
58637.00000000
0.032654606162
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137EH4
70000.00000000
PA
USD
81913.30000000
0.045617043010
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 210 Federal Way
N/A
KING CNTY WA SCH DIST #210 FEDERAL WAY
494890A63
10000.00000000
PA
USD
11488.50000000
0.006397879204
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J2N1
295000.00000000
PA
USD
344651.45000000
0.191934399153
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
591852ZS0
50000.00000000
PA
USD
57861.00000000
0.032222456250
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Clark & Skamania Counties School District No 112-6 Washougal
N/A
CLARK & SKAMANIA CNTYS WA SCHDIST #112-6 WASHOUGAL
181216DT6
25000.00000000
PA
USD
29655.00000000
0.016514697985
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CNTY WA SCH DIST #411 ISSAQUAH
4952243J4
175000.00000000
PA
USD
208290.25000000
0.115995635542
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CUX7
395000.00000000
PA
USD
455040.00000000
0.253409144196
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009B36
130000.00000000
PA
USD
147494.10000000
0.082138611232
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 201 Snohomish
N/A
SNOHOMISH CNTY WA SCH DIST #201
833221WE0
100000.00000000
PA
USD
118933.00000000
0.066233099830
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia State School Building Authority Lottery Revenue
N/A
WEST VIRGINIA ST SCH BLDG AUTH EXCESS LOTTERY REVENUE
95639DLM0
145000.00000000
PA
USD
169273.00000000
0.094267154680
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
79623PFD2
200000.00000000
PA
USD
234956.00000000
0.130845637491
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TKX5
500000.00000000
PA
USD
582080.00000000
0.324156985438
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677521G83
75000.00000000
PA
USD
88077.75000000
0.049049989561
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581FT9
360000.00000000
PA
USD
425494.80000000
0.236955593196
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CUS9
150000.00000000
PA
USD
176340.00000000
0.098202726106
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH
3531726N4
10000.00000000
PA
USD
11897.80000000
0.006625816007
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P88
385000.00000000
PA
USD
411869.15000000
0.229367547518
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD
59333MP41
290000.00000000
PA
USD
335518.40000000
0.186848256430
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FJ27
400000.00000000
PA
USD
462596.00000000
0.257617036895
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Onondaga NY
N/A
ONONDAGA CNTY NY
68277DBC7
60000.00000000
PA
USD
69712.80000000
0.038822655123
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD PROJ REVENUE
05922KVW6
95000.00000000
PA
USD
110525.85000000
0.061551206619
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AHF5
125000.00000000
PA
USD
147276.25000000
0.082017291827
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CX67
545000.00000000
PA
USD
637971.55000000
0.355282666375
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
549300LDD8NZB2EOVG83
CLARK CNTY NV PASSENGER FAC CHARGE REVENUE
181006GQ4
105000.00000000
PA
USD
121124.85000000
0.067453728418
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
5604595V7
100000.00000000
PA
USD
118526.00000000
0.066006443884
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD OBLIG
120525FS4
100000.00000000
PA
USD
116603.00000000
0.064935536306
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Independent School District
549300QY114RR4MXVU24
PASADENA TX INDEP SCH DIST
702334CT8
50000.00000000
PA
USD
57704.50000000
0.032135302305
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525D9
250000.00000000
PA
USD
270742.50000000
0.150774932363
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Monmouth NJ
N/A
MONMOUTH CNTY NJ
609561JE6
445000.00000000
PA
USD
522777.10000000
0.291131543417
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WLQ7
90000.00000000
PA
USD
102933.00000000
0.057322792369
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001DZ2
450000.00000000
PA
USD
528507.00000000
0.294322491587
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BSX3
90000.00000000
PA
USD
97437.60000000
0.054262435892
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CQ45
320000.00000000
PA
USD
376473.60000000
0.209655970439
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174TQ6
60000.00000000
PA
USD
71225.40000000
0.039665013315
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389VG0
40000.00000000
PA
USD
45786.00000000
0.025497958588
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON TX INDEP SCH DIST
041826Y51
75000.00000000
PA
USD
86450.25000000
0.048143644224
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593VF6
150000.00000000
PA
USD
170844.00000000
0.095142035493
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE TX INDEP SCH DIST
208418D75
105000.00000000
PA
USD
121030.35000000
0.067401101914
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
4197916G8
40000.00000000
PA
USD
46893.20000000
0.026114551865
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818L5V0
50000.00000000
PA
USD
59394.50000000
0.033076453531
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
591852E46
40000.00000000
PA
USD
46288.80000000
0.025777965000
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609AK1
25000.00000000
PA
USD
28772.50000000
0.016023238839
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ADH7
65000.00000000
PA
USD
68712.15000000
0.038265398926
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Orange County Community College District/CA
N/A
N ORANGE CNTY CA CMNTY CLG DIST
661334CG5
70000.00000000
PA
USD
68569.90000000
0.038186180724
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EQB6
120000.00000000
PA
USD
138297.60000000
0.077017133571
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Birdville Independent School District
N/A
BIRDVILLE TX INDEP SCH DIST
090874LY2
10000.00000000
PA
USD
11508.90000000
0.006409239846
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 WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845PL8
40000.00000000
PA
USD
47362.80000000
0.026376069388
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH
54471RDX2
110000.00000000
PA
USD
128720.90000000
0.071683924730
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446465L2
420000.00000000
PA
USD
488808.60000000
0.272214682230
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH
3431368B6
85000.00000000
PA
USD
99466.15000000
0.055392123655
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723SP5
155000.00000000
PA
USD
183199.15000000
0.102022547070
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848MX8
100000.00000000
PA
USD
118133.00000000
0.065787584457
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
517845CE1
10000.00000000
PA
USD
11509.00000000
0.006409295535
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CTM2
300000.00000000
PA
USD
351822.00000000
0.195927636976
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241PW0
375000.00000000
PA
USD
445661.25000000
0.248186172565
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chesapeake VA
N/A
CHESAPEAKE VA
16532LME3
45000.00000000
PA
USD
53742.15000000
0.029928692507
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS Water & Sewer Utility Revenue
N/A
WICHITA KS WTR & SWR UTILITY REVENUE
967338C77
200000.00000000
PA
USD
235616.00000000
0.131213187673
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742VD6
25000.00000000
PA
USD
29580.50000000
0.016473209366
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AEZ4
260000.00000000
PA
USD
302645.20000000
0.168541361478
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PFF9
150000.00000000
PA
USD
173743.50000000
0.096756750274
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GV85
110000.00000000
PA
USD
127999.30000000
0.071282069863
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RPF0
100000.00000000
PA
USD
118526.00000000
0.066006443884
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355WY6
160000.00000000
PA
USD
190140.80000000
0.105888311807
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MMH4
75000.00000000
PA
USD
86224.50000000
0.048017925355
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WB66
80000.00000000
PA
USD
91764.00000000
0.051102840866
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST GRANT ANTICIPATION REVENUE
658268DB0
305000.00000000
PA
USD
351302.05000000
0.195638079828
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
King County Rural Library District
N/A
KING CNTY WA RURAL LIBRARY DIST
494800GL3
50000.00000000
PA
USD
57267.50000000
0.031891939533
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N6S8
730000.00000000
PA
USD
855881.20000000
0.476635290142
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery PA
549300H278P9DGB7L217
MONTGOMERY CNTY PA
6135792W0
20000.00000000
PA
USD
23214.00000000
0.012927742337
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
812626Z93
45000.00000000
PA
USD
50806.35000000
0.028293762467
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Portland OR
N/A
PORTLAND OR REVENUE
736740TA9
160000.00000000
PA
USD
187286.40000000
0.104298712956
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST
928109L88
100000.00000000
PA
USD
116954.00000000
0.065131006176
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alief Independent School District
N/A
ALIEF TX INDEP SCH DIST
016249NY6
125000.00000000
PA
USD
144038.75000000
0.080214346801
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFT0
625000.00000000
PA
USD
737637.50000000
0.410786057495
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
TAMPA FL WTR & SWR REVENUE
875290XJ2
25000.00000000
PA
USD
29655.50000000
0.016514976432
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854C75
115000.00000000
PA
USD
135146.85000000
0.075262499119
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579GL5
200000.00000000
PA
USD
237836.00000000
0.132449492834
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MEA9
340000.00000000
PA
USD
403287.60000000
0.224588531955
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RES1
60000.00000000
PA
USD
70307.40000000
0.039153784424
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193LF3
150000.00000000
PA
USD
170637.00000000
0.095026758391
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE TX
717087YW4
60000.00000000
PA
USD
70217.40000000
0.039103663945
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765R2D0
15000.00000000
PA
USD
17785.50000000
0.009904642084
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BJ8
130000.00000000
PA
USD
152942.40000000
0.085172737990
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
N/A
SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE
837152TJ6
175000.00000000
PA
USD
204232.00000000
0.113735619588
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EYD3
370000.00000000
PA
USD
426417.60000000
0.237469495179
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
341150T91
55000.00000000
PA
USD
64426.45000000
0.035878717383
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183WJ2
290000.00000000
PA
USD
340924.00000000
0.189858603806
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818GQG1
15000.00000000
PA
USD
17818.35000000
0.009922936059
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193MS4
460000.00000000
PA
USD
536912.00000000
0.299003187475
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BPH8
45000.00000000
PA
USD
52173.90000000
0.029055343153
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD
44256PGW7
100000.00000000
PA
USD
115516.00000000
0.064330192293
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
2354166K5
65000.00000000
PA
USD
76603.15000000
0.042659851187
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
549300GHLQ0J51NUBM84
ATLANTA GA WTR & WSTWTR REVENUE
047870MS6
215000.00000000
PA
USD
254830.90000000
0.141913854351
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD
040647DX4
220000.00000000
PA
USD
257092.00000000
0.143173047863
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska
N/A
ALASKA ST
0117702M5
90000.00000000
PA
USD
105436.80000000
0.058717144107
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FUU0
240000.00000000
PA
USD
280034.40000000
0.155949537732
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RUP2
40000.00000000
PA
USD
47410.40000000
0.026402577553
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818MY87
70000.00000000
PA
USD
83152.30000000
0.046307034944
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZE2
50000.00000000
PA
USD
59466.50000000
0.033116549915
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252KD0
195000.00000000
PA
USD
222097.20000000
0.123684646142
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N6X6
20000.00000000
PA
USD
22964.40000000
0.012788741541
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FSA9
100000.00000000
PA
USD
117139.00000000
0.065234031606
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974BYB2
60000.00000000
PA
USD
58593.60000000
0.032630436953
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CNTY AZ SWR REVENUE
721876TD2
185000.00000000
PA
USD
216411.15000000
0.120518117783
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Milwaukee Metropolitan Sewerage District
N/A
MILWAUKEE WI MET SEWERAGE DIST
602409KF0
35000.00000000
PA
USD
41337.45000000
0.023020586822
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417014M5
170000.00000000
PA
USD
199644.60000000
0.111180923060
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Placer Union High School District/CA
N/A
PLACER CA UNION HIGH SCH DIST
726008BC8
25000.00000000
PA
USD
24243.75000000
0.013501204157
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EY68
400000.00000000
PA
USD
460992.00000000
0.256723778572
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Laredo Independent School District
N/A
LAREDO TX INDEP SCH DIST
516840WZ4
150000.00000000
PA
USD
147265.50000000
0.082011305214
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LRX1
300000.00000000
PA
USD
320703.00000000
0.178597645858
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.50000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052476Q50
195000.00000000
PA
USD
231541.05000000
0.128943871587
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST CLEAN WTR TRUST
575829EA0
200000.00000000
PA
USD
235284.00000000
0.131028298794
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522XK5
345000.00000000
PA
USD
398654.40000000
0.222008329672
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RRW4
275000.00000000
PA
USD
322168.00000000
0.179413495885
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY CA UNIF SCH DIST
738850QG4
50000.00000000
PA
USD
48668.50000000
0.027103206167
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
796237W76
50000.00000000
PA
USD
57598.00000000
0.032075993071
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174WD1
375000.00000000
PA
USD
452741.25000000
0.252128983617
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
Rockwall Independent School District
5493008ZIVPUZPQOR621
ROCKWALL TX INDEP SCH DIST
7742853M0
35000.00000000
PA
USD
34316.45000000
0.019110632529
Long
DBT
MUN
US
N
2
2024-02-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152WR8
105000.00000000
PA
USD
112767.90000000
0.062799791297
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
246343MR5
105000.00000000
PA
USD
122953.95000000
0.068472343629
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FF8
100000.00000000
PA
USD
98303.00000000
0.054744372147
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990CWR8
15000.00000000
PA
USD
17367.00000000
0.009671581854
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
549300H4YLM23QKOGK29
NEW MEXICO ST SEVERANCE TAX
647310X63
90000.00000000
PA
USD
102079.80000000
0.056847650223
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WILLIAM S HART CA UNION HIGH SCH DIST
969268AQ4
125000.00000000
PA
USD
122491.25000000
0.068214668675
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052476S90
90000.00000000
PA
USD
104830.20000000
0.058379332076
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514XX1
50000.00000000
PA
USD
58162.00000000
0.032390081409
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VT5
30000.00000000
PA
USD
32137.50000000
0.017897187877
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSS9
160000.00000000
PA
USD
186142.40000000
0.103661625973
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QGM2
390000.00000000
PA
USD
455360.10000000
0.253587406035
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HIGHWAY REVENUE
45470RCS3
455000.00000000
PA
USD
541145.15000000
0.301360604227
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Garland Independent School District
N/A
GARLAND TX INDEP SCH DIST
366155T74
300000.00000000
PA
USD
345906.00000000
0.192633050792
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133405W4
125000.00000000
PA
USD
148946.25000000
0.082947305168
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER TX INDEP SCH DIST
487694QU8
70000.00000000
PA
USD
82387.90000000
0.045881345005
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington & Clackamas Counties School District No 23J Tigard-Tualatin
N/A
WASHINGTON & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD
938395RX0
200000.00000000
PA
USD
233714.00000000
0.130153974874
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DBK3
55000.00000000
PA
USD
65117.25000000
0.036263419908
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HDK9
500000.00000000
PA
USD
583795.00000000
0.325112059019
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HDU5
160000.00000000
PA
USD
184883.20000000
0.102960384775
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HVZ2
105000.00000000
PA
USD
122677.80000000
0.068318557291
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642BU68
100000.00000000
PA
USD
116286.00000000
0.064759000839
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RNY5
205000.00000000
PA
USD
240052.95000000
0.133684099466
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State University
N/A
WASHINGTON ST UNIV
9400937U5
80000.00000000
PA
USD
93973.60000000
0.052333354327
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PS66
90000.00000000
PA
USD
104465.70000000
0.058176344134
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
914302CA0
400000.00000000
PA
USD
460784.00000000
0.256607944575
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293RY7
145000.00000000
PA
USD
167273.45000000
0.093153616849
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Brownsville TX
N/A
BROWNSVILLE TX
116405SW2
5000.00000000
PA
USD
5751.25000000
0.003202837861
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Katy Independent School District
N/A
KATY TX INDEP SCH DIST
486063VF4
125000.00000000
PA
USD
143995.00000000
0.080189982679
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Allan Hancock Joint Community College District/CA
N/A
ALLAN HANCOCK JT CMNTY CLG CA
016730HP1
85000.00000000
PA
USD
100169.95000000
0.055784065804
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986A3C3
185000.00000000
PA
USD
216113.30000000
0.120352246841
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733843J3
105000.00000000
PA
USD
120734.25000000
0.067236205537
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE
196707TG8
150000.00000000
PA
USD
172287.00000000
0.095945633848
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR TX CLG SYS
542264HH2
90000.00000000
PA
USD
105927.30000000
0.058990300721
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE
64711RLY0
510000.00000000
PA
USD
594966.00000000
0.331333124310
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415U99
185000.00000000
PA
USD
214666.60000000
0.119546587978
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HUC9
130000.00000000
PA
USD
153333.70000000
0.085390650697
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723NW5
300000.00000000
PA
USD
354579.00000000
0.197462994330
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING TX INDEP SCH DIST
8500007W4
250000.00000000
PA
USD
294345.00000000
0.163919028104
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009F57
100000.00000000
PA
USD
110335.00000000
0.061444923358
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lone Star College System
N/A
LONE STAR TX CLG SYS
542264FE1
40000.00000000
PA
USD
46163.60000000
0.025708241844
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RWJ7
165000.00000000
PA
USD
193586.25000000
0.107807062985
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y4U0
30000.00000000
PA
USD
31713.30000000
0.017660953350
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123T73
170000.00000000
PA
USD
199068.30000000
0.110859984923
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NEVADA ST HIGHWAY IMPT REVENUE
641480HW1
120000.00000000
PA
USD
142773.60000000
0.079509792084
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034ARX0
95000.00000000
PA
USD
112365.05000000
0.062575446462
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612CB7
220000.00000000
PA
USD
261947.40000000
0.145876992041
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Alexandria VA
N/A
ALEXANDRIA VA
0153025J7
260000.00000000
PA
USD
304873.40000000
0.169782233171
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792JR8
225000.00000000
PA
USD
265452.75000000
0.147829101182
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE
60636WRR8
105000.00000000
PA
USD
122157.00000000
0.068028526783
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZF1
115000.00000000
PA
USD
133931.30000000
0.074585566354
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
6582563J9
130000.00000000
PA
USD
151989.50000000
0.084642073492
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
549300X9CH74QB747L76
TEXAS ST WTR DEV BRD
882854YB2
280000.00000000
PA
USD
325180.80000000
0.181091306780
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
County of Durham NC
N/A
DURHAM CNTY NC
266705L59
45000.00000000
PA
USD
53283.15000000
0.029673078062
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
ARLINGTON TX INDEP SCH DIST
041826V47
40000.00000000
PA
USD
46106.80000000
0.025676610253
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Allan Hancock Joint Community College District/CA
N/A
ALLAN HANCOCK JT CMNTY CLG CA
016730HH9
10000.00000000
PA
USD
11695.60000000
0.006513211996
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE
040649MH5
75000.00000000
PA
USD
87705.00000000
0.048842407242
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544646S78
240000.00000000
PA
USD
279319.20000000
0.155551246988
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AYX8
250000.00000000
PA
USD
291897.50000000
0.162556029509
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH
3431364V6
200000.00000000
PA
USD
234038.00000000
0.130334408600
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HA28
275000.00000000
PA
USD
322685.00000000
0.179701410195
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990APS8
105000.00000000
PA
USD
121010.40000000
0.067389991875
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UAR1
120000.00000000
PA
USD
141336.00000000
0.078709200958
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3X0
245000.00000000
PA
USD
290496.50000000
0.161775820712
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
LAMAR TX CONSOL INDEP SCH DIST
513174TZ5
120000.00000000
PA
USD
138320.40000000
0.077029830759
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066HE3
80000.00000000
PA
USD
93871.20000000
0.052276328359
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRASTRUCTURE FIN AUTH
040688MQ3
245000.00000000
PA
USD
289467.50000000
0.161202776564
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272PQ8
65000.00000000
PA
USD
76600.55000000
0.042658403262
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DY28
65000.00000000
PA
USD
76334.05000000
0.042509990953
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GHD7
155000.00000000
PA
USD
178439.10000000
0.099371702756
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE CNTY WA SCH DIST #10 TACOMA
720424XT2
135000.00000000
PA
USD
160559.55000000
0.089414684770
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CSC5
155000.00000000
PA
USD
178865.35000000
0.099609078916
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AFZ8
330000.00000000
PA
USD
390320.70000000
0.217367340342
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Blount TN
54930071RP1NB2WPW616
BLOUNT CNTY TN
095167SW3
100000.00000000
PA
USD
116486.00000000
0.064870379682
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of South Carolina
N/A
SOUTH CAROLINA ST
83710RPG6
400000.00000000
PA
USD
464428.00000000
0.258637267099
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476CK0
30000.00000000
PA
USD
34808.10000000
0.019384429571
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446463A8
175000.00000000
PA
USD
203670.25000000
0.113422784262
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701J88
170000.00000000
PA
USD
198864.30000000
0.110746378503
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065YB4
20000.00000000
PA
USD
23181.60000000
0.012909698965
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CNTY FL SCH BRD COPS
92884EHT7
20000.00000000
PA
USD
23122.80000000
0.012876953585
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LG82
205000.00000000
PA
USD
241332.15000000
0.134396478548
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460664X5
125000.00000000
PA
USD
146673.75000000
0.081681763061
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QDK9
115000.00000000
PA
USD
136927.05000000
0.076253882203
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AFV0
90000.00000000
PA
USD
105730.20000000
0.058880536870
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Guilford NC
549300OUKUGQGH8RCL96
GUILFORD CNTY NC
401784J87
520000.00000000
PA
USD
601754.40000000
0.335113545008
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Texas System/The
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514ADY8
120000.00000000
PA
USD
141385.20000000
0.078736600154
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tacoma Metropolitan Park District
N/A
MET PARK DIST OF TACOMA WA
592240VJ1
375000.00000000
PA
USD
445998.75000000
0.248374124363
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775215L6
110000.00000000
PA
USD
124110.80000000
0.069116586703
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DKZ0
150000.00000000
PA
USD
173661.00000000
0.096710806501
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553YU9
25000.00000000
PA
USD
29722.00000000
0.016552009897
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENUE
386442VG9
100000.00000000
PA
USD
112440.00000000
0.062617185683
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
HARRIS CNTY TX MET TRANSIT AUTH SALES & USE TAX
41422EGY3
175000.00000000
PA
USD
206503.50000000
0.115000604801
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RKY1
300000.00000000
PA
USD
354966.00000000
0.197678512392
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allen Independent School District
N/A
ALLEN TX INDEP SCH DIST
018106HV9
100000.00000000
PA
USD
114948.00000000
0.064013876378
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKH8
145000.00000000
PA
USD
171317.50000000
0.095405724905
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711NB95
150000.00000000
PA
USD
175021.50000000
0.097468461082
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553XV8
365000.00000000
PA
USD
425743.30000000
0.237093981409
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WVR0
125000.00000000
PA
USD
145997.50000000
0.081305163348
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174UG6
30000.00000000
PA
USD
35612.70000000
0.019832506657
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WT5
150000.00000000
PA
USD
170844.00000000
0.095142035493
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412G3E3
110000.00000000
PA
USD
127999.30000000
0.071282069863
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Scottsdale AZ
N/A
SCOTTSDALE AZ
8104538F0
200000.00000000
PA
USD
227158.00000000
0.126502976392
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Plano TX
N/A
PLANO TX
727177PZ4
50000.00000000
PA
USD
58907.50000000
0.032805246048
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EJF6
115000.00000000
PA
USD
134435.00000000
0.074866073971
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643PP3
190000.00000000
PA
USD
223848.50000000
0.124659934983
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492VG1
360000.00000000
PA
USD
417985.20000000
0.232773540389
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
246343KC0
170000.00000000
PA
USD
199068.30000000
0.110859984923
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438670Y39
90000.00000000
PA
USD
106373.70000000
0.059238898299
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641461S58
165000.00000000
PA
USD
190905.00000000
0.106313890367
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CYD6
560000.00000000
PA
USD
658828.80000000
0.366897948268
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WQ60
150000.00000000
PA
USD
175360.50000000
0.097657248222
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GNK7
460000.00000000
PA
USD
547298.80000000
0.304787536322
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HXH0
115000.00000000
PA
USD
134361.40000000
0.074825086557
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX
283734WP2
35000.00000000
PA
USD
41150.20000000
0.022916308380
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund
N/A
RHODE ISLAND ST INFRASTRUCTURE BANK WTR POLL CONTROL REVENUE
76221UEE2
110000.00000000
PA
USD
130106.90000000
0.072455780114
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Richland County School District No 1/SC
N/A
RICHLAND CNTY SC SCH DIST #1
763665YL4
100000.00000000
PA
USD
115541.00000000
0.064344114648
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723ZB8
235000.00000000
PA
USD
277753.55000000
0.154679345558
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
593338AK2
85000.00000000
PA
USD
97987.15000000
0.054568477109
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HBG5
100000.00000000
PA
USD
117152.00000000
0.065241271231
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PYD0
135000.00000000
PA
USD
155925.00000000
0.086833730680
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Henrico VA
N/A
HENRICO CNTY VA
426056U39
245000.00000000
PA
USD
287921.55000000
0.160341845950
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BMZ7
25000.00000000
PA
USD
29400.25000000
0.016372829183
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023HT6
450000.00000000
PA
USD
442786.50000000
0.246585240917
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112SG2
255000.00000000
PA
USD
298704.45000000
0.166346780595
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
3038207C2
500000.00000000
PA
USD
580905.00000000
0.323502634734
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Williamson TN
N/A
WILLIAMSON CNTY TN
969872LV0
150000.00000000
PA
USD
173883.00000000
0.096834437017
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428J56
200000.00000000
PA
USD
234038.00000000
0.130334408600
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641462AG1
165000.00000000
PA
USD
191522.10000000
0.106657549788
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DMJ4
90000.00000000
PA
USD
103644.00000000
0.057718744156
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
927781QV9
230000.00000000
PA
USD
265192.30000000
0.147684058084
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Chester PA
N/A
CHESTER CNTY PA
165573A30
20000.00000000
PA
USD
23495.60000000
0.013084563749
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579YY7
80000.00000000
PA
USD
93679.20000000
0.052169404670
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska
N/A
ALASKA ST
0117703W2
205000.00000000
PA
USD
240161.60000000
0.133744606023
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GCZ4
50000.00000000
PA
USD
57492.50000000
0.032017240732
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hawaii HI
N/A
HAWAII CNTY HI
419722N41
20000.00000000
PA
USD
22720.80000000
0.012653082110
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WNS5
25000.00000000
PA
USD
28958.00000000
0.016126542716
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DIST
498531FF4
295000.00000000
PA
USD
346681.05000000
0.193064671654
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV AL GEN FEE REVENUE
050589MH0
35000.00000000
PA
USD
40526.15000000
0.022568778544
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KBB3
125000.00000000
PA
USD
146090.00000000
0.081356676063
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJT4
485000.00000000
PA
USD
568318.15000000
0.316493090767
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LS36
100000.00000000
PA
USD
116339.00000000
0.064788516233
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
44244CMU8
190000.00000000
PA
USD
225435.00000000
0.125543447657
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AGX4
250000.00000000
PA
USD
286507.50000000
0.159554369683
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS COPS
04048PKB5
50000.00000000
PA
USD
57223.50000000
0.031867436187
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Alabama/The
N/A
UNIV OF ALABAMA AL UNIV GEN REVENUE
914026UC1
45000.00000000
PA
USD
52497.45000000
0.029235526276
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381NX1
100000.00000000
PA
USD
118407.00000000
0.065940173472
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District Nebraska City Station Unit 2
N/A
OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE
682004DS2
45000.00000000
PA
USD
51664.50000000
0.028771661239
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ALL9
20000.00000000
PA
USD
20357.60000000
0.011337029698
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632C66
50000.00000000
PA
USD
59489.00000000
0.033129080035
Long
DBT
MUN
US
N
2
2024-12-01
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 TRANSITIONAL FIN AUTH REVENUE
64971WPM6
190000.00000000
PA
USD
224203.80000000
0.124857799498
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183YH4
250000.00000000
PA
USD
293900.00000000
0.163671210178
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD
35569PDS9
25000.00000000
PA
USD
29410.50000000
0.016378537349
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAYS & TRANSIT COMMISSION ST ROAD REVENUE
60636WRJ6
440000.00000000
PA
USD
511896.00000000
0.285071921760
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD OBLIG
65829QBS2
465000.00000000
PA
USD
542022.60000000
0.301849251057
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland ME
N/A
PORTLAND ME
736560RQ8
110000.00000000
PA
USD
130154.20000000
0.072482121210
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973552A1
185000.00000000
PA
USD
216485.15000000
0.120559327955
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana University
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES
455168DR2
135000.00000000
PA
USD
158539.95000000
0.088289981211
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
SAN MATEO CA UNION HIGH SCH DIST
799017NE4
85000.00000000
PA
USD
97330.95000000
0.054203043124
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH REVENUE
48542RCH5
400000.00000000
PA
USD
465056.00000000
0.258986996667
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Hampshire
N/A
NEW HAMPSHIRE ST
6446823S3
15000.00000000
PA
USD
17846.70000000
0.009938724010
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KDP1
90000.00000000
PA
USD
105471.00000000
0.058736189890
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR
79765RD55
100000.00000000
PA
USD
114604.00000000
0.063822304767
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792AG1
110000.00000000
PA
USD
129776.90000000
0.072272005022
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AFK8
140000.00000000
PA
USD
147995.40000000
0.082417782302
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411AS5
90000.00000000
PA
USD
106555.50000000
0.059340141667
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848RV7
115000.00000000
PA
USD
135852.95000000
0.075655722125
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA TX INDEP SCH DIST
98816PAK8
75000.00000000
PA
USD
88024.50000000
0.049020334944
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373384Z58
100000.00000000
PA
USD
115371.00000000
0.064249442631
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854L75
50000.00000000
PA
USD
58068.00000000
0.032337733353
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720TL2
70000.00000000
PA
USD
81830.00000000
0.045570653721
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Unified School District No 229 Blue Valley
5493003GXPNLX2PTBN47
JOHNSON CNTY KS UNIF SCH DIST#229
478700Y92
45000.00000000
PA
USD
53186.85000000
0.029619449149
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri State Board of Public Buildings
N/A
MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG
606341LB9
255000.00000000
PA
USD
295884.15000000
0.164776171837
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Hampshire
N/A
NEW HAMPSHIRE ST
644682Z74
100000.00000000
PA
USD
118978.00000000
0.066258160070
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444955C4
65000.00000000
PA
USD
76140.35000000
0.042402120544
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WT91
405000.00000000
PA
USD
477908.10000000
0.266144256825
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151157P8
145000.00000000
PA
USD
169389.00000000
0.094331754409
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DDF9
310000.00000000
PA
USD
362135.80000000
0.201671332544
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133404C9
50000.00000000
PA
USD
59394.50000000
0.033076453531
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Peoria AZ
N/A
PEORIA AZ
712838SD4
225000.00000000
PA
USD
263961.00000000
0.146998354235
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RWT2
105000.00000000
PA
USD
124452.30000000
0.069306766078
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST SPL OBLG
46257TEB1
110000.00000000
PA
USD
128263.30000000
0.071429089936
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DNY0
400000.00000000
PA
USD
463096.00000000
0.257895484003
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009N90
185000.00000000
PA
USD
209895.45000000
0.116889562138
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP SCH DIST
779240JZ4
30000.00000000
PA
USD
35255.70000000
0.019633695422
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541XF9
130000.00000000
PA
USD
152934.60000000
0.085168394216
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172N43
100000.00000000
PA
USD
117601.00000000
0.065491316734
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP SCH DIST
184541AZ3
30000.00000000
PA
USD
34611.90000000
0.019275166926
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
549300VTAT608CNZ5827
WISCONSIN ST TRANSPRTN REVENUE
977123Q27
50000.00000000
PA
USD
58549.50000000
0.032605877918
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FXB1
115000.00000000
PA
USD
135194.00000000
0.075288756681
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sarasota FL
N/A
SARASOTA CNTY FL INFRASTRUCTURE SALES SURTAX REVENUE
803297CB4
45000.00000000
PA
USD
53032.95000000
0.029533743129
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
NORFOLK VA
655867WH8
150000.00000000
PA
USD
176748.00000000
0.098429938947
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charleston SC
N/A
CHARLESTON CNTY SC
160069WY2
20000.00000000
PA
USD
23757.80000000
0.013230581412
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Whatcom County School District No 503 Blaine
N/A
WHATCOM CNTY WA SCH DIST #503 BLAINE
962525HM6
25000.00000000
PA
USD
29655.00000000
0.016514697985
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CZ81
105000.00000000
PA
USD
122911.95000000
0.068448954072
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BHN0
85000.00000000
PA
USD
98953.60000000
0.055106687524
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558JD4
205000.00000000
PA
USD
243068.50000000
0.135363441820
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224KK4
70000.00000000
PA
USD
83253.10000000
0.046363169881
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582P3G3
65000.00000000
PA
USD
76166.35000000
0.042416599793
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CNTY VA
041431QE0
50000.00000000
PA
USD
59055.50000000
0.032887666392
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464168C5
150000.00000000
PA
USD
177796.50000000
0.099013842532
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DHH4
185000.00000000
PA
USD
216956.90000000
0.120822042801
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412ARL9
100000.00000000
PA
USD
117478.00000000
0.065422818745
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS
76222RRR5
110000.00000000
PA
USD
128956.30000000
0.071815017628
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SPL OBLG MONTGOMERY CNTY
92818FBD6
75000.00000000
PA
USD
86186.25000000
0.047996624151
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LMW2
250000.00000000
PA
USD
293390.00000000
0.163387194127
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HWN8
75000.00000000
PA
USD
84876.00000000
0.047266953504
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
4386705C1
45000.00000000
PA
USD
53186.85000000
0.029619449149
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001EV0
150000.00000000
PA
USD
172582.50000000
0.096110196089
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172B87
150000.00000000
PA
USD
176340.00000000
0.098202726106
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259RWQ3
100000.00000000
PA
USD
110488.00000000
0.061530128173
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845NF3
150000.00000000
PA
USD
177610.50000000
0.098910260208
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
7962373D5
190000.00000000
PA
USD
218872.40000000
0.121888773673
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ADQ5
530000.00000000
PA
USD
610814.40000000
0.340159006608
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Municipal Bond Bank
N/A
NEW HAMPSHIRE ST MUNI BOND BANK
64465P4J4
50000.00000000
PA
USD
58848.50000000
0.032772389289
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288286V3
400000.00000000
PA
USD
470288.00000000
0.261900667207
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD
44256PHS5
55000.00000000
PA
USD
63533.80000000
0.035381605761
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522BV5
370000.00000000
PA
USD
436566.70000000
0.243121470270
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County School District/SC
N/A
LANCASTER CNTY SC SCH DIST
514120LD4
100000.00000000
PA
USD
115541.00000000
0.064344114648
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE PUBLIC HGR ED
92778WDA1
75000.00000000
PA
USD
88487.25000000
0.049278037743
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST AGY FAC REVENUE
679086DD7
30000.00000000
PA
USD
34962.60000000
0.019470469727
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
6473102L4
250000.00000000
PA
USD
292647.50000000
0.162973700172
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522VJ0
75000.00000000
PA
USD
88493.25000000
0.049281379108
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST AGY FAC REVENUE
679086EJ3
55000.00000000
PA
USD
64098.10000000
0.035695861167
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKS2
135000.00000000
PA
USD
150878.70000000
0.084023475396
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438670V57
50000.00000000
PA
USD
59096.50000000
0.032910499055
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
VOLUSIA CNTY FL SCH BRD SALESTAX REVENUE
92884PDG4
20000.00000000
PA
USD
23256.60000000
0.012951466031
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LNJ0
150000.00000000
PA
USD
176584.50000000
0.098338886742
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metro Wastewater Reclamation District
N/A
METRO WSTWTR RECLAMATION DISTCO SWR REVENUE
59164GEG3
215000.00000000
PA
USD
249470.95000000
0.138928929196
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224UN7
80000.00000000
PA
USD
93024.00000000
0.051804527579
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051XR2
110000.00000000
PA
USD
128741.80000000
0.071695563819
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ABQ7
140000.00000000
PA
USD
156674.00000000
0.087250844448
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE
5917454F8
170000.00000000
PA
USD
192484.20000000
0.107193337714
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Salinas Union High School District
N/A
SALINAS CA UNION HIGH SCH DIST
794896BY5
20000.00000000
PA
USD
19479.20000000
0.010847853818
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051XU5
20000.00000000
PA
USD
23503.80000000
0.013089130281
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pasadena Unified School District
N/A
PASADENA CA UNIF SCH DIST
702282PJ7
30000.00000000
PA
USD
35194.50000000
0.019599613496
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Denton TX
N/A
DENTON CNTY TX
2487754Y1
105000.00000000
PA
USD
123097.80000000
0.068552452862
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
89602RCB9
165000.00000000
PA
USD
193452.60000000
0.107732634073
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Z95
400000.00000000
PA
USD
450920.00000000
0.251114740025
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
UNIV OF N TEXAS TX
914729RN0
45000.00000000
PA
USD
52025.85000000
0.028972894964
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC
9308636V2
295000.00000000
PA
USD
341379.90000000
0.190112491879
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848QN6
205000.00000000
PA
USD
242172.65000000
0.134864548137
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818LNF5
75000.00000000
PA
USD
89091.75000000
0.049614680297
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112QW9
245000.00000000
PA
USD
281377.60000000
0.156697558043
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oklahoma City OK
N/A
OKLAHOMA CITY OK
678519TS8
10000.00000000
PA
USD
11572.20000000
0.006444491250
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH
3431366A0
155000.00000000
PA
USD
181379.45000000
0.101009166665
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MJQ8
115000.00000000
PA
USD
132210.90000000
0.073627485545
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711NZV0
45000.00000000
PA
USD
52550.10000000
0.029264846757
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381JZ1
360000.00000000
PA
USD
416599.20000000
0.232001685005
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J7D8
130000.00000000
PA
USD
150005.70000000
0.083537306745
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUTH REVENUE
64711N2W4
35000.00000000
PA
USD
40838.35000000
0.022742640919
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484PK7
50000.00000000
PA
USD
58204.00000000
0.032413470967
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV HIGHWAY IMPT REVENUE
181000PB0
95000.00000000
PA
USD
110638.90000000
0.061614163510
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY
454898UF2
160000.00000000
PA
USD
182721.60000000
0.101756602237
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
6446142M0
50000.00000000
PA
USD
57934.50000000
0.032263387975
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W79
500000.00000000
PA
USD
576240.00000000
0.320904723215
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Water
N/A
CLEVELAND OH WTR REVENUE
186427CU2
1040000.00000000
PA
USD
1161316.00000000
0.646730163726
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593B84
20000.00000000
PA
USD
22779.20000000
0.012685604732
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Missouri
G0G4PRB87K0V5MXIV248
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE
231266LQ8
145000.00000000
PA
USD
171608.95000000
0.095568031724
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WWU2
200000.00000000
PA
USD
233596.00000000
0.130088261356
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517RD9
15000.00000000
PA
USD
17463.00000000
0.009725043699
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AQQ9
230000.00000000
PA
USD
270199.40000000
0.150472483114
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
MINNESOTA ST MUNI PWR AGY ELEC REVENUE
60412PEM8
90000.00000000
PA
USD
105950.70000000
0.059003332045
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
741701W93
175000.00000000
PA
USD
199739.75000000
0.111233911545
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990CJ44
20000.00000000
PA
USD
23147.60000000
0.012890764561
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grapevine-Colleyville Independent School District
N/A
GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST
388640YU2
70000.00000000
PA
USD
68838.00000000
0.038335484063
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133407Z5
250000.00000000
PA
USD
296972.50000000
0.165382267657
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE
678514BJ8
150000.00000000
PA
USD
174813.00000000
0.097352348638
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355SM7
145000.00000000
PA
USD
172315.10000000
0.095961282575
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AJB2
115000.00000000
PA
USD
133862.30000000
0.074547140654
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PG97
65000.00000000
PA
USD
74452.95000000
0.041462417243
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
2020-11-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer