0001752724-24-147882.txt : 20240627
0001752724-24-147882.hdr.sgml : 20240627
20240627110852
ACCESSION NUMBER: 0001752724-24-147882
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
ORGANIZATION NAME:
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: 241076610
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
2024-10-31
2024-04-30
N
464778574.13
955843.82
463822730.31
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
Central Texas Turnpike System
N/A
TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE
882762EL7
565000.00000000
PA
USD
558566.91000000
0.120426808239
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424QC2
940000.00000000
PA
USD
943521.90000000
0.203422954146
Long
DBT
MUN
US
N
2
2024-09-01
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
43231YGB6
250000.00000000
PA
USD
251472.25000000
0.054217319153
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN Electric System Revenue
N/A
MEMPHIS TN ELEC SYS REVENUE
586158NE3
175000.00000000
PA
USD
176273.20000000
0.038004433263
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
64971XKU1
2900000.00000000
PA
USD
2900000.00000000
0.625238870475
Long
DBT
MUN
US
N
2
2039-08-01
Floating
3.85000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DLN3
110000.00000000
PA
USD
110138.12000000
0.023745735774
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522HL1
925000.00000000
PA
USD
928832.65000000
0.200255957567
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MAS8
565000.00000000
PA
USD
566764.72000000
0.122194252882
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288288Q2
305000.00000000
PA
USD
305968.74000000
0.065966741171
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
759637.97000000
0.163777650459
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LMS7
540000.00000000
PA
USD
541686.64000000
0.116787428601
Long
DBT
MUN
US
N
2
2024-08-01
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
35032.14000000
0.007552915739
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742VD6
125000.00000000
PA
USD
125641.49000000
0.027088256307
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE
64972H6E7
435000.00000000
PA
USD
435872.57000000
0.093973956323
Long
DBT
MUN
US
N
2
2024-07-15
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
125000.00000000
PA
USD
125656.93000000
0.027091585165
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282C51
2000000.00000000
PA
USD
2008630.20000000
0.433059888776
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YAX7
1080000.00000000
PA
USD
1082353.97000000
0.233355094364
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381QC4
550000.00000000
PA
USD
551037.14000000
0.118803392759
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Monmouth NJ
N/A
MONMOUTH CNTY NJ
609561EX9
145000.00000000
PA
USD
145372.45000000
0.031342243598
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FNW6
70000.00000000
PA
USD
70558.35000000
0.015212352778
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MA58
100000.00000000
PA
USD
100167.75000000
0.021596127885
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL FIN AUTH
246579LH7
150000.00000000
PA
USD
150861.27000000
0.032525631052
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CCJ4
300000.00000000
PA
USD
301847.01000000
0.065078097789
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
175000.00000000
PA
USD
175511.77000000
0.037840269251
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522QA5
150000.00000000
PA
USD
150000.00000000
0.032339941576
Long
DBT
MUN
US
N
2
2024-05-01
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
812643LP7
80000.00000000
PA
USD
80000.00000000
0.017247968840
Long
DBT
MUN
US
N
2
2024-05-01
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
35263.10000000
0.007602710625
Long
DBT
MUN
US
N
2
2024-12-01
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
150110.67000000
0.032363801985
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
64966LRX1
300000.00000000
PA
USD
298259.34000000
0.064304597534
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
2.50000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU
60636WRJ6
820000.00000000
PA
USD
820000.00000000
0.176791680617
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DFT0
1300000.00000000
PA
USD
1307560.80000000
0.281909599196
Long
DBT
MUN
US
N
2
2024-10-01
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
567438UC8
200000.00000000
PA
USD
200321.80000000
0.043189302056
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 PUBLIC EDU
34153QFG6
200000.00000000
PA
USD
200184.56000000
0.043159713165
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397AJ5
175000.00000000
PA
USD
175657.53000000
0.037871695050
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133403H9
100000.00000000
PA
USD
100692.11000000
0.021709179697
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GC85
6750000.00000000
PA
USD
6750000.00000000
1.455297370934
Long
DBT
MUN
US
N
2
2053-06-15
Floating
3.85000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DT40
1700000.00000000
PA
USD
1707546.64000000
0.368146390509
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355SM7
395000.00000000
PA
USD
396077.68000000
0.085394193539
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DJW5
285000.00000000
PA
USD
286411.95000000
0.061750304865
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AHF5
360000.00000000
PA
USD
361237.75000000
0.077882718201
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
4952892V1
320000.00000000
PA
USD
320536.10000000
0.069107458314
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON CNTY OR SCH DIST #48J BEAVERTON
938429K89
530000.00000000
PA
USD
530628.79000000
0.114403360448
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FJB7
55000.00000000
PA
USD
55441.86000000
0.011953243421
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224UN7
85000.00000000
PA
USD
85573.99000000
0.018449718913
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
13063CQC7
1835000.00000000
PA
USD
1847612.32000000
0.398344496563
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Guilford NC
549300OUKUGQGH8RCL96
GUILFORD CNTY NC
401784F99
235000.00000000
PA
USD
235000.00000000
0.050665908469
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Lottery Excess Lottery Revenue
N/A
WEST VIRGINIA ST SCH BLDG AUTH EXCESS LOTTERY REVENUE
95639DLM0
320000.00000000
PA
USD
320550.34000000
0.069110528452
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N5B6
325000.00000000
PA
USD
327415.60000000
0.070590675834
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska
N/A
ALASKA ST
0117702M5
435000.00000000
PA
USD
436109.86000000
0.094025115955
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476CK0
75000.00000000
PA
USD
75119.03000000
0.016195633609
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS REVENUE
736754RF1
180000.00000000
PA
USD
180000.00000000
0.038807929891
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Honolulu City & County Board of Water Supply
N/A
HONOLULU CITY & CNTY HI BRD OF WTR SPLY WTR SYS REVENUE
438689JJ1
580000.00000000
PA
USD
580040.83000000
0.125056577027
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Mobile AL
N/A
MOBILE CNTY AL
6072672M2
50000.00000000
PA
USD
50041.26000000
0.010788876165
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
56045RX79
130000.00000000
PA
USD
130422.67000000
0.028119076853
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y4U0
55000.00000000
PA
USD
55337.87000000
0.011930823218
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758XY4
275000.00000000
PA
USD
276475.57000000
0.059608025207
Long
DBT
MUN
US
N
2
2024-10-01
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
50202.96000000
0.010823738622
Long
DBT
MUN
US
N
2
2024-09-01
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
13067WPT3
310000.00000000
PA
USD
312930.74000000
0.067467745660
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GYF5
45000.00000000
PA
USD
44995.37000000
0.009700984246
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382ALM2
75000.00000000
PA
USD
75082.26000000
0.016187706012
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Crowley Independent School District
N/A
CROWLEY TX INDEP SCH DIST
228130AK6
80000.00000000
PA
USD
80204.74000000
0.017292110704
Long
DBT
MUN
US
N
2
2024-08-01
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
544445GZ6
280000.00000000
PA
USD
280121.77000000
0.060394144507
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXB9
150000.00000000
PA
USD
150909.02000000
0.032535925934
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123R67
1830000.00000000
PA
USD
1833221.53000000
0.395241847844
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Assessment Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE
575577NC1
135000.00000000
PA
USD
135227.69000000
0.029155037294
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525D9
250000.00000000
PA
USD
251202.43000000
0.054159146066
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DSB5
245000.00000000
PA
USD
245457.93000000
0.052920634104
Long
DBT
MUN
US
N
2
2024-07-01
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
280000.00000000
PA
USD
281937.40000000
0.060785593627
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Water District
N/A
SANTA CLARA VLY CA WTR DIST COPS
80168FLR5
295000.00000000
PA
USD
295280.25000000
0.063662306890
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522W0
130000.00000000
PA
USD
130513.33000000
0.028138623114
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TRANSPRTN BRD FEDERAL TRANSPRTRN GRANT
92778UAR1
150000.00000000
PA
USD
150700.82000000
0.032491038095
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Montana
N/A
MONTANA ST
612103UM1
235000.00000000
PA
USD
235508.78000000
0.050775601239
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Carrollton TX
N/A
CARROLLTON TX
145610QE4
1000000.00000000
PA
USD
1003090.10000000
0.216265834865
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123M96
220000.00000000
PA
USD
220371.05000000
0.047511912547
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DHX5
1305000.00000000
PA
USD
1311465.23000000
0.282751392783
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State University
N/A
WASHINGTON ST UNIV
9400937U5
245000.00000000
PA
USD
246107.52000000
0.053060685455
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County School Board/The
54930014H67DITNA1Q29
LEE CNTY FL SCH BRD COPS
523494NZ1
100000.00000000
PA
USD
100193.03000000
0.021601578243
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONALFIN AUTH BLDG AID REVENUE
64972H6F4
140000.00000000
PA
USD
140313.74000000
0.030251587693
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LV73
1050000.00000000
PA
USD
1053279.57000000
0.227086665048
Long
DBT
MUN
US
N
2
2024-08-01
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
70000.00000000
PA
USD
70352.87000000
0.015168051370
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
180848RV7
275000.00000000
PA
USD
276637.30000000
0.059642894132
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272PB1
160000.00000000
PA
USD
160481.12000000
0.034599666966
Long
DBT
MUN
US
N
2
2024-08-01
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
975700LL7
2350000.00000000
PA
USD
2351945.80000000
0.507078598417
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE
30382VAC0
545000.00000000
PA
USD
545158.54000000
0.117535968889
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
010268AJ9
250000.00000000
PA
USD
250849.58000000
0.054083071744
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Drainage & Wastewater Revenue
N/A
SEATTLE WA DRAIN & WSTWTR REVENUE
812631QT9
1000000.00000000
PA
USD
1003988.60000000
0.216459551115
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeKalb GA
54930077BXREPE6WKC96
DE KALB CNTY GA
240451YE8
130000.00000000
PA
USD
130997.22000000
0.028242949609
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005C22
1855000.00000000
PA
USD
1863985.62000000
0.401874573666
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FXB1
240000.00000000
PA
USD
240672.00000000
0.051888789460
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RUP2
110000.00000000
PA
USD
110728.86000000
0.023873099088
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152V40
650000.00000000
PA
USD
653661.45000000
0.140929154024
Long
DBT
MUN
US
N
2
2024-12-01
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
010268AQ3
500000.00000000
PA
USD
501699.15000000
0.108166141332
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZR4
180000.00000000
PA
USD
180799.06000000
0.038980206916
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Boulder CO
N/A
BOULDER CNTY CO COPS
10146LCQ8
390000.00000000
PA
USD
393021.21000000
0.084735219797
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544646S78
1250000.00000000
PA
USD
1252384.50000000
0.270013610407
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
041431NX1
85000.00000000
PA
USD
85300.91000000
0.018390842972
Long
DBT
MUN
US
N
2
2024-08-15
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
286738.84000000
0.061820782221
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724AG2
390000.00000000
PA
USD
392124.72000000
0.084541936902
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL MINNEAPOLIS-SAINT PAUL MN MET AREA
591852V54
255000.00000000
PA
USD
256957.69000000
0.055399977881
Long
DBT
MUN
US
N
2
2024-12-01
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
625517NM5
335000.00000000
PA
USD
335430.04000000
0.072318585976
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WB45
55000.00000000
PA
USD
55092.76000000
0.011877977597
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XAC3
500000.00000000
PA
USD
501487.05000000
0.108120412655
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CX67
970000.00000000
PA
USD
971546.76000000
0.209465103047
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MKB1
1165000.00000000
PA
USD
1170340.59000000
0.252324975366
Long
DBT
MUN
US
N
2
2024-10-01
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
13067WCN0
75000.00000000
PA
USD
75709.05000000
0.016322841691
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
64971WYA2
125000.00000000
PA
USD
125834.40000000
0.027129847628
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
797356AH5
440000.00000000
PA
USD
437158.83000000
0.094251273478
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
BALTIMORE CNTY MD
05914FXP0
110000.00000000
PA
USD
110308.00000000
0.023782361836
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
438687JU0
425000.00000000
PA
USD
426246.23000000
0.091898521168
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532FZ2
500000.00000000
PA
USD
501011.90000000
0.108017970500
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136M32
295000.00000000
PA
USD
295263.08000000
0.063658605045
Long
DBT
MUN
US
N
2
2024-06-15
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
4952242G1
160000.00000000
PA
USD
161230.27000000
0.034761183414
Long
DBT
MUN
US
N
2
2024-12-01
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
175000.00000000
PA
USD
176365.72000000
0.038024380539
Long
DBT
MUN
US
N
2
2024-12-01
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
65223.24000000
0.014062105140
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
15567RBA0
100000.00000000
PA
USD
100504.97000000
0.021668832386
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
180848PS6
120000.00000000
PA
USD
120714.46000000
0.026025990558
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PD57
100000.00000000
PA
USD
100152.08000000
0.021592749439
Long
DBT
MUN
US
N
2
2024-07-01
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
010268CA6
535000.00000000
PA
USD
537083.18000000
0.115794924418
Long
DBT
MUN
US
N
2
2024-09-01
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
560000.00000000
PA
USD
560990.98000000
0.120949436786
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
IRVING TX
4637774K5
150000.00000000
PA
USD
150619.71000000
0.032473550810
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKH8
135000.00000000
PA
USD
135635.51000000
0.029242963127
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
25000.00000000
0.005389990262
Long
DBT
MUN
US
N
2
2024-05-01
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
79765RF79
50000.00000000
PA
USD
50386.23000000
0.010863251563
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Scottsdale AZ
N/A
SCOTTSDALE AZ
8104538F0
495000.00000000
PA
USD
495082.81000000
0.106739661005
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chesapeake VA
N/A
CHESAPEAKE VA
16532LME3
250000.00000000
PA
USD
251917.73000000
0.054313364468
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841DS2
10000000.00000000
PA
USD
2825011.00000000
0.609071271283
Long
DBT
MUN
US
N
2
2047-08-15
None
0.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DIST
498531JS2
65000.00000000
PA
USD
65176.05000000
0.014051930994
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNK8
110000.00000000
PA
USD
110594.76000000
0.023844187180
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CA CITY & CNTY
79773KEF7
215000.00000000
PA
USD
215336.00000000
0.046426357728
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224M30
5250000.00000000
PA
USD
5250000.00000000
1.131897955171
Long
DBT
MUN
US
N
2
2038-12-01
Floating
3.80000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPB9
160000.00000000
PA
USD
160499.74000000
0.034603681430
Long
DBT
MUN
US
N
2
2024-08-01
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 POLL CONTROL REVENUE
67766WWV0
260000.00000000
PA
USD
262069.11000000
0.056501998042
Long
DBT
MUN
US
N
2
2024-12-01
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
79765RT33
1500000.00000000
PA
USD
1510341.15000000
0.325628963675
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363E9
680000.00000000
PA
USD
680688.84000000
0.146756248781
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE
544587G28
480000.00000000
PA
USD
483589.58000000
0.104261725094
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salinas Union High School District
N/A
SALINAS CA UNION HIGH SCH DIST
794896BY5
20000.00000000
PA
USD
19686.79000000
0.004244464256
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
County of Hawaii HI
N/A
HAWAII CNTY HI
419722P56
370000.00000000
PA
USD
371426.87000000
0.080079488504
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BCF9
190000.00000000
PA
USD
190173.17000000
0.041001261381
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CNTY CA FING AUTH
801577LE5
445000.00000000
PA
USD
448456.76000000
0.096687102786
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRASTRUCTURE FIN AUTH
040688MQ3
1445000.00000000
PA
USD
1451861.73000000
0.313020823500
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah State Building Ownership Authority
N/A
UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE
917547ZQ7
125000.00000000
PA
USD
125039.85000000
0.026958542958
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
13063DFU7
175000.00000000
PA
USD
175306.20000000
0.037795948439
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TKX5
900000.00000000
PA
USD
900000.00000000
0.194039649457
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
4197916L7
2500000.00000000
PA
USD
2506965.75000000
0.540500839259
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Forsyth GA
N/A
FORSYTH CNTY GA
346593JA5
305000.00000000
PA
USD
306263.74000000
0.066030343056
Long
DBT
MUN
US
N
2
2024-09-01
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
812643ZK3
7000000.00000000
PA
USD
7000000.00000000
1.509197273562
Long
DBT
MUN
US
N
2
2046-11-01
Floating
3.82000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172B87
735000.00000000
PA
USD
736966.64000000
0.158889720542
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CQ65
85000.00000000
PA
USD
85135.54000000
0.018355189264
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR RECLAMATION DIST
181070DN0
215000.00000000
PA
USD
215381.60000000
0.046436189070
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204P49
185000.00000000
PA
USD
186000.28000000
0.040101587922
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818L3M2
80000.00000000
PA
USD
80530.08000000
0.017362253882
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893E23
465000.00000000
PA
USD
467852.59000000
0.100868836179
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TFA5
205000.00000000
PA
USD
205465.21000000
0.044298219249
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MET2
50000.00000000
PA
USD
50156.17000000
0.010813650716
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
49474FRG7
500000.00000000
PA
USD
500429.90000000
0.107892491526
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD PROJ REVENUE
05922KVW6
300000.00000000
PA
USD
300505.98000000
0.064788972243
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
13077DQZ8
355000.00000000
PA
USD
357604.64000000
0.077099421100
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
2463803W7
220000.00000000
PA
USD
221198.56000000
0.047690323381
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
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
79766DLB3
15000000.00000000
PA
USD
15000000.00000000
3.233994157633
Long
DBT
MUN
US
N
2
2058-05-01
Floating
3.15000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459185Z2
2285000.00000000
PA
USD
2287433.75000000
0.493169825564
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sunnyvale School District
N/A
SUNNYVALE CA SCH DIST
867578SH0
195000.00000000
PA
USD
195771.34000000
0.042208224652
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE
39081HAA0
100000.00000000
PA
USD
100165.53000000
0.021595649254
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153BN8
250000.00000000
PA
USD
251408.25000000
0.054203520778
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MAS4
230000.00000000
PA
USD
230000.00000000
0.049587910417
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720UQ9
280000.00000000
PA
USD
280514.05000000
0.060478719922
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
190000.00000000
PA
USD
190276.36000000
0.041023509105
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525WN4
145000.00000000
PA
USD
145293.45000000
0.031325211229
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
641461L89
100000.00000000
PA
USD
100270.05000000
0.021618183725
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
64966QLX6
1245000.00000000
PA
USD
1248888.63000000
0.269259902196
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444957A6
365000.00000000
PA
USD
365708.39000000
0.078846586443
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
275000.00000000
PA
USD
276498.20000000
0.059612904226
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SWR SYS REVENUE
161045NK1
100000.00000000
PA
USD
100180.27000000
0.021598827192
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MUR4
100000.00000000
PA
USD
100000.00000000
0.021559961050
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
485424QE8
100000.00000000
PA
USD
99459.85000000
0.021443504921
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE
438701R89
250000.00000000
PA
USD
250464.45000000
0.054000037866
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD CNTY FL WTR & SWR UTILITY REVENUE
115117LK7
155000.00000000
PA
USD
155634.14000000
0.033554659965
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
13068LWW1
245000.00000000
PA
USD
245000.00000000
0.052821904574
Long
DBT
MUN
US
N
2
2024-05-01
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
567505LY6
165000.00000000
PA
USD
164534.14000000
0.035473496499
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Boston MA
N/A
BOSTON MA
100853F54
710000.00000000
PA
USD
715123.64000000
0.154180378249
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100GM2
760000.00000000
PA
USD
760000.00000000
0.163855703986
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HZG4
625000.00000000
PA
USD
629229.50000000
0.135661635120
Long
DBT
MUN
US
N
2
2024-10-01
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
64971WPB0
125000.00000000
PA
USD
124231.59000000
0.026784282416
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SPL OBLG PRINCE WM
92817TGD2
190000.00000000
PA
USD
190555.64000000
0.041083721764
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
13077DPG1
80000.00000000
PA
USD
80586.96000000
0.017374517188
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
052397DH6
270000.00000000
PA
USD
271014.47000000
0.058430614174
Long
DBT
MUN
US
N
2
2024-09-01
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
560000.00000000
PA
USD
563765.66000000
0.121547656714
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775222Q6
125000.00000000
PA
USD
125371.76000000
0.027030102624
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EHA7
80000.00000000
PA
USD
80149.53000000
0.017280207450
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 TURNPIKE REVENUE
343137EH4
225000.00000000
PA
USD
225327.26000000
0.048580469493
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
052430HY4
55000.00000000
PA
USD
55153.07000000
0.011890980410
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
71883RMX8
1000000.00000000
PA
USD
1001428.80000000
0.215907659232
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HGS4
205000.00000000
PA
USD
205574.00000000
0.044321674330
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HA28
425000.00000000
PA
USD
427148.38000000
0.092093024357
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182RV0
365000.00000000
PA
USD
367624.82000000
0.079259768005
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059UM6
350000.00000000
PA
USD
350419.58000000
0.075550324962
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Building Authority
N/A
NORTH DAKOTA ST BLDG AUTH REVENUE
658905EJ9
55000.00000000
PA
USD
55359.14000000
0.011935409022
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588F42
190000.00000000
PA
USD
191007.36000000
0.041181112420
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Agricultural & Mechanical Colleges
N/A
OKLAHOMA ST AGRIC & MECH CLGSREVENUE
678505GE2
100000.00000000
PA
USD
100008.69000000
0.021561834611
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385JX2
2000000.00000000
PA
USD
2003705.00000000
0.431998017574
Long
DBT
MUN
US
N
2
2024-07-01
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
210000.00000000
PA
USD
210336.06000000
0.045348372611
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RR27
500000.00000000
PA
USD
503313.00000000
0.108514086764
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582NJ22
135000.00000000
PA
USD
136466.11000000
0.029422040163
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HCB0
495000.00000000
PA
USD
496042.87000000
0.106946649567
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742XD4
225000.00000000
PA
USD
225186.05000000
0.048550024672
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
13063CB41
305000.00000000
PA
USD
306353.96000000
0.066049794453
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Walnut Valley Unified School District
N/A
WALNUT VLY CA UNIF SCH DIST
932889PH5
1170000.00000000
PA
USD
1159184.75000000
0.249919780607
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
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
115192.91000000
0.024835546529
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034AKD1
400000.00000000
PA
USD
402311.00000000
0.086738094903
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381LN5
85000.00000000
PA
USD
85128.49000000
0.018353669287
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland ME
N/A
PORTLAND ME
736560RQ8
170000.00000000
PA
USD
170898.18000000
0.036845581044
Long
DBT
MUN
US
N
2
2024-10-01
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
977092XH3
500000.00000000
PA
USD
500336.05000000
0.107872257503
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
812626Z93
70000.00000000
PA
USD
70000.00000000
0.015091972735
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State University
N/A
WASHINGTON ST UNIV REVENUES
940094AY1
100000.00000000
PA
USD
100452.05000000
0.021657422854
Long
DBT
MUN
US
N
2
2024-10-01
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
216677.88000000
0.046715666533
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J3T7
300000.00000000
PA
USD
301925.88000000
0.065095102130
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PARKS & RECREATION CAPITAL FACS
67760AEE2
220000.00000000
PA
USD
221687.60000000
0.047795760214
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
120000.00000000
PA
USD
121134.48000000
0.026116546707
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas Development Finance Authority
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH REVENUE
48542RCH5
400000.00000000
PA
USD
400000.00000000
0.086239844203
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241PK6
2500000.00000000
PA
USD
2520534.50000000
0.543426256474
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691EB2
155000.00000000
PA
USD
155611.48000000
0.033549774478
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 WSTWTR SYS REVENUE
71883PKG1
215000.00000000
PA
USD
215385.17000000
0.046436958761
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST GRANT ANTICIPATION REVENUE
54641CAQ8
485000.00000000
PA
USD
486977.44000000
0.104992146390
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE
592098W52
165000.00000000
PA
USD
165264.91000000
0.035631050226
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AET8
175000.00000000
PA
USD
175601.69000000
0.037859655968
Long
DBT
MUN
US
N
2
2024-08-15
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
625517KS5
215000.00000000
PA
USD
215276.00000000
0.046413421751
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428B62
360000.00000000
PA
USD
359998.92000000
0.077615626935
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE
409327GL1
165000.00000000
PA
USD
165305.66000000
0.035639835910
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chattanooga TN
N/A
CHATTANOOGA TN
162376BV8
100000.00000000
PA
USD
100682.81000000
0.021707174620
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cincinnati OH Water System Revenue
N/A
CINCINNATI OH WTR SYS REVENUE
172311ME9
240000.00000000
PA
USD
241909.94000000
0.052155688842
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
385000.00000000
PA
USD
385000.00000000
0.083005850045
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893U58
1300000.00000000
PA
USD
1306868.42000000
0.281760322338
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 REVENUES NON ST SUPPORTED DEBT
64990GAM4
100000.00000000
PA
USD
100515.99000000
0.021671208293
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974A4W1
100000.00000000
PA
USD
99674.92000000
0.021489873929
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKS2
135000.00000000
PA
USD
135123.04000000
0.029132474794
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677523AC6
5000.00000000
PA
USD
5000.00000000
0.001077998052
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH
3531726N4
25000.00000000
PA
USD
25198.95000000
0.005432883805
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU
60636WSG1
130000.00000000
PA
USD
130000.00000000
0.028027949366
Long
DBT
MUN
US
N
2
2024-05-01
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
544445M63
115000.00000000
PA
USD
115050.01000000
0.024804737345
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 266 Maize
N/A
SEDGWICK CNTY KS UNIF SCH DIST #266 MAIZE
815670MV3
150000.00000000
PA
USD
150522.92000000
0.032452682924
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CYV8
1730000.00000000
PA
USD
1735288.09000000
0.374127436324
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
30382ACG5
130000.00000000
PA
USD
130670.79000000
0.028172571428
Long
DBT
MUN
US
N
2
2024-10-01
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
25195.10000000
0.005432053746
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ADH7
90000.00000000
PA
USD
90552.87000000
0.019523163502
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State University at Raleigh
N/A
NORTH CAROLINA ST UNIV AT RALEIGH
658289F81
95000.00000000
PA
USD
95546.72000000
0.020599835617
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152W56
295000.00000000
PA
USD
295000.00000000
0.063601885100
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893M81
190000.00000000
PA
USD
191165.57000000
0.041215222434
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
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
79766DMF3
50000.00000000
PA
USD
50000.00000000
0.010779980525
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
64966LS36
100000.00000000
PA
USD
100312.34000000
0.021627301433
Long
DBT
MUN
US
N
2
2024-08-01
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
370000.00000000
PA
USD
371501.87000000
0.080095658475
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Alabama/The
N/A
UNIV OF ALABAMA AL UNIV GEN REVENUE
914026SQ3
140000.00000000
PA
USD
140223.24000000
0.030232075928
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818MNW6
160000.00000000
PA
USD
161130.99000000
0.034739778684
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE
882762EZ6
90000.00000000
PA
USD
88899.51000000
0.019166699730
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE
155048CW9
170000.00000000
PA
USD
171104.03000000
0.036889962224
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551RC9
195000.00000000
PA
USD
195364.47000000
0.042120503639
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PS66
185000.00000000
PA
USD
185760.29000000
0.040049846172
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
455000.00000000
PA
USD
458237.46000000
0.098795817896
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
200268.10000000
0.043177724357
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818MY87
95000.00000000
PA
USD
95671.53000000
0.020626744604
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DJM9
80000.00000000
PA
USD
80519.37000000
0.017359944810
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA GA RAPID TRANSIT AUTH SALES TAX REVENUE
5917454F8
395000.00000000
PA
USD
395031.40000000
0.085168615978
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CNTY MN
425507DC1
200000.00000000
PA
USD
201592.88000000
0.043463346409
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
HUNTSVILLE AL
447025RE9
80000.00000000
PA
USD
80222.23000000
0.017295881542
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355WH3
400000.00000000
PA
USD
401091.32000000
0.086475132370
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522RJ5
165000.00000000
PA
USD
165000.00000000
0.035573935733
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSB1
2105000.00000000
PA
USD
2107311.08000000
0.454335448069
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CNTY MN
425507KE9
165000.00000000
PA
USD
166314.13000000
0.035857261650
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581MS3
90000.00000000
PA
USD
90441.41000000
0.019499132769
Long
DBT
MUN
US
N
2
2024-09-01
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
23542JRJ6
390000.00000000
PA
USD
392017.51000000
0.084518822468
Long
DBT
MUN
US
N
2
2024-10-01
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
280000.00000000
PA
USD
280109.00000000
0.060391391300
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558PK1
475000.00000000
PA
USD
478111.16000000
0.103080579875
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FSG6
300000.00000000
PA
USD
300505.98000000
0.064788972243
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH
842477TX9
390000.00000000
PA
USD
390866.97000000
0.084270766492
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XGJ2
315000.00000000
PA
USD
317543.00000000
0.068462147119
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Spokane WA
N/A
SPOKANE CNTY WA
8486445G1
150000.00000000
PA
USD
151110.33000000
0.032579328291
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
646136U33
180000.00000000
PA
USD
180164.05000000
0.038843299007
Long
DBT
MUN
US
N
2
2024-06-15
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
24670.00000000
0.005318842391
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174TQ6
235000.00000000
PA
USD
236712.54000000
0.051035131426
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
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QZA4
2500000.00000000
PA
USD
2500000.00000000
0.538999026272
Long
DBT
MUN
US
N
2
2039-08-01
Floating
3.80000000
N
N
N
N
N
N
Northside Independent School District
N/A
NORTHSIDE TX INDEP SCH DIST
66702RRW4
370000.00000000
PA
USD
371057.35000000
0.079999820136
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
341150S76
130000.00000000
PA
USD
130238.67000000
0.028079406525
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
641480KD9
100000.00000000
PA
USD
100772.83000000
0.021726582897
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FLORIDA ST DEPT OF TRANSN FING CORP REVENUE
34160KAF7
175000.00000000
PA
USD
175324.19000000
0.037799827076
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
052430RL1
1230000.00000000
PA
USD
1233423.21000000
0.265925563668
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Hampshire
N/A
NEW HAMPSHIRE ST
644682Z74
100000.00000000
PA
USD
100801.55000000
0.021732774918
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HFB8
1250000.00000000
PA
USD
1258959.25000000
0.271431123946
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
8126264S5
535000.00000000
PA
USD
539236.67000000
0.116259216024
Long
DBT
MUN
US
N
2
2024-12-01
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
010268AL4
1010000.00000000
PA
USD
1013432.28000000
0.218495604845
Long
DBT
MUN
US
N
2
2026-09-01
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
24998.98000000
0.005389770351
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON TX INDEP SCH DIST
249002ET9
200000.00000000
PA
USD
197783.64000000
0.042642075749
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DFB6
135000.00000000
PA
USD
135169.51000000
0.029142493708
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CTA0
1005000.00000000
PA
USD
1008550.67000000
0.217443131630
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC
161035HS2
140000.00000000
PA
USD
140117.70000000
0.030209321545
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pajaro Valley Unified School District
549300WHZ2OWRXQ3OY05
PAJARO VLY CA UNIF SCH DIST
695802KS6
100000.00000000
PA
USD
99119.32000000
0.021370086785
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Chicago Transit Authority Capital Grant Receipts Revenue
N/A
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723HB4
155000.00000000
PA
USD
155060.39000000
0.033430959689
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632H89
125000.00000000
PA
USD
125878.16000000
0.027139282267
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914460QU7
245000.00000000
PA
USD
247040.56000000
0.053261848515
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Water & Sewer Commission
N/A
BOSTON MA WTR & SWR COMMISSION
101029TE6
60000.00000000
PA
USD
60527.65000000
0.013049737765
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Water & Sewer Commission
N/A
BOSTON MA WTR & SWR COMMISSION
101029SP2
1000000.00000000
PA
USD
999323.10000000
0.215453671132
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
N/A
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221WD3
60000.00000000
PA
USD
60405.17000000
0.013023331124
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
13067WQK1
280000.00000000
PA
USD
282647.12000000
0.060938608983
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Madison WI
N/A
MADISON WI
55844RNJ9
445000.00000000
PA
USD
445581.21000000
0.096067135326
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
60412AKL6
145000.00000000
PA
USD
145807.88000000
0.031436122137
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
5446465L2
1300000.00000000
PA
USD
1302479.88000000
0.280814154823
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N6S8
995000.00000000
PA
USD
1002395.44000000
0.216116066439
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Upper Santa Clara Valley Joint Powers Authority
N/A
UPPER SANTA CLARA VY CA JT PWRS AUTH REVENUE
916544BX6
275000.00000000
PA
USD
275909.95000000
0.059486077755
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BSX3
120000.00000000
PA
USD
119962.50000000
0.025863868275
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hawaii HI
N/A
HAWAII CNTY HI
419722N41
60000.00000000
PA
USD
60036.76000000
0.012943902072
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Hampshire
N/A
NEW HAMPSHIRE ST
6446825G7
500000.00000000
PA
USD
504007.75000000
0.108663874593
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68608U3J3
165000.00000000
PA
USD
165470.22000000
0.035675314982
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665GD5
815000.00000000
PA
USD
820002.63000000
0.176792247644
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579GL5
325000.00000000
PA
USD
325809.32000000
0.070244362492
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DPR7
40000.00000000
PA
USD
40285.60000000
0.008685559669
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848XQ1
1500000.00000000
PA
USD
1510672.95000000
0.325700499626
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974AMM3
25000.00000000
PA
USD
24918.73000000
0.005372468482
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758B44
60000.00000000
PA
USD
60000.00000000
0.012935976630
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
N/A
WISCONSIN ST CLEAN WTR REVENUE
977092WT8
155000.00000000
PA
USD
155091.47000000
0.033437660525
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Convention Center/Orlando
N/A
ORANGE CNTY FL TOURIST DEV TAX
684545YC4
190000.00000000
PA
USD
190905.75000000
0.041159205343
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY
798186F72
250000.00000000
PA
USD
250733.08000000
0.054057954389
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 REVENUE
64985HUC9
135000.00000000
PA
USD
135650.65000000
0.029246227305
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218SM6
1500000.00000000
PA
USD
1502620.95000000
0.323964491562
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
4424354N0
600000.00000000
PA
USD
600216.36000000
0.129406413437
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
13063DZT8
1125000.00000000
PA
USD
1127817.56000000
0.243157026661
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MFD2
250000.00000000
PA
USD
250000.00000000
0.053899902627
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY
798186H70
200000.00000000
PA
USD
200586.46000000
0.043246362649
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
79765RK65
215000.00000000
PA
USD
213760.98000000
0.046086784029
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TRT0
225000.00000000
PA
USD
225418.01000000
0.048600035157
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
95649ACV4
135000.00000000
PA
USD
135492.43000000
0.029212115134
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059UW4
185000.00000000
PA
USD
185221.78000000
0.039933743625
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GSC0
1595000.00000000
PA
USD
1603886.70000000
0.345797347820
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917567BD0
495000.00000000
PA
USD
495531.43000000
0.106836383302
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AFK8
140000.00000000
PA
USD
140860.02000000
0.030369365448
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609TNW4
200000.00000000
PA
USD
201305.54000000
0.043401396017
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE
89658HUT5
245000.00000000
PA
USD
243962.23000000
0.052598161766
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424TY2
425000.00000000
PA
USD
425179.90000000
0.091668620836
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Durham NC
N/A
DURHAM CNTY NC
266705L59
45000.00000000
PA
USD
45245.16000000
0.009754838873
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV
797669VY1
330000.00000000
PA
USD
330717.16000000
0.071302490884
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State University & Agricultural & Mechanical College
N/A
LOUISIANA ST UNIV & AGRIC & MECH CLG
546540MW2
1000000.00000000
PA
USD
1001428.80000000
0.215907659232
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HAJ5
400000.00000000
PA
USD
400737.36000000
0.086398818732
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
13063DBK3
385000.00000000
PA
USD
387646.18000000
0.083576365423
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
NORFOLK VA
655867WH8
150000.00000000
PA
USD
150584.07000000
0.032465866840
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791HH2
310000.00000000
PA
USD
311094.39000000
0.067071829315
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District
N/A
AUSTIN TX CMNTY CLG DIST
052403HM7
475000.00000000
PA
USD
476239.28000000
0.102677003277
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST SPL OBLG
67759HHU1
195000.00000000
PA
USD
196495.83000000
0.042364424414
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KBB3
125000.00000000
PA
USD
125145.70000000
0.026981364176
Long
DBT
MUN
US
N
2
2024-08-15
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
125044.70000000
0.026959588616
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PD82
1320000.00000000
PA
USD
1326069.89000000
0.285900151791
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QPL8
815000.00000000
PA
USD
817545.57000000
0.176262506465
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
549300R5SUGZRD8KP359
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DSF3
700000.00000000
PA
USD
704968.04000000
0.151990834845
Long
DBT
MUN
US
N
2
2028-11-15
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
185000.00000000
PA
USD
185124.34000000
0.039912735599
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA GA
047772ZU5
930000.00000000
PA
USD
937531.88000000
0.202131508167
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD OBLIG
65829QBS2
1115000.00000000
PA
USD
1115992.35000000
0.240607515990
Long
DBT
MUN
US
N
2
2024-06-01
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
64986DJW6
150000.00000000
PA
USD
150188.34000000
0.032380547606
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CNTY NY
95736U4Q4
125000.00000000
PA
USD
126066.61000000
0.027179912014
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HUC8
215000.00000000
PA
USD
216454.95000000
0.046667602912
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818NZY7
15000.00000000
PA
USD
15092.35000000
0.003253904781
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YZ44
190000.00000000
PA
USD
191170.29000000
0.041216240064
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
100780.41000000
0.021728217142
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Purdue University
N/A
PURDUE UNIV IN UNIV REVENUES
746189WM7
150000.00000000
PA
USD
150368.64000000
0.032419420216
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Maui HI
N/A
MAUI CNTY HI
5772855G0
35000.00000000
PA
USD
35143.07000000
0.007576832204
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
419792SD9
125000.00000000
PA
USD
125675.86000000
0.027095666466
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553ZU8
350000.00000000
PA
USD
352785.34000000
0.076060381897
Long
DBT
MUN
US
N
2
2024-12-01
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
15000.00000000
0.003233994157
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZE2
295000.00000000
PA
USD
297178.22000000
0.064071508483
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224HB8
150000.00000000
PA
USD
151107.57000000
0.032578733236
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DPY2
300000.00000000
PA
USD
302142.03000000
0.065141703986
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742XU6
100000.00000000
PA
USD
100119.88000000
0.021585807132
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA CMNTY CLG DIST
345102BB2
110000.00000000
PA
USD
109076.69000000
0.023516891879
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002RU5
175000.00000000
PA
USD
176402.71000000
0.038032355568
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
64966MSS9
315000.00000000
PA
USD
315983.87000000
0.068125999299
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Municipal Water District
549300ZCFVRFDIRWK089
ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE
27627TAS1
225000.00000000
PA
USD
225455.36000000
0.048608087803
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
52882PAG3
105000.00000000
PA
USD
105333.50000000
0.022709861573
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hartford County Metropolitan District Clean Water Project Revenue
N/A
HARTFORD CNTY CT MET DIST CLEAN WTR PROJ REVENUE
416498BU6
250000.00000000
PA
USD
251539.18000000
0.054231749235
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TSU8
140000.00000000
PA
USD
140693.59000000
0.030333483205
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
6133404C9
50000.00000000
PA
USD
50346.06000000
0.010854590926
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XRJ9
1320000.00000000
PA
USD
1328811.26000000
0.286491190095
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3X0
355000.00000000
PA
USD
357604.64000000
0.077099421100
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876CN5
110000.00000000
PA
USD
110875.39000000
0.023904690899
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AGX4
250000.00000000
PA
USD
250274.20000000
0.053959020040
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bellevue WA
N/A
BELLEVUE WA
0793652S0
200000.00000000
PA
USD
201537.84000000
0.043451479806
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
56052AYX8
745000.00000000
PA
USD
745632.43000000
0.160758061490
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133405W4
125000.00000000
PA
USD
126030.68000000
0.027172165520
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA WA REVENUE
735439NK3
85000.00000000
PA
USD
85604.80000000
0.018456361537
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RES1
60000.00000000
PA
USD
60112.15000000
0.012960156126
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WA38
445000.00000000
PA
USD
445750.54000000
0.096103642808
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ogden City UT Sewer & Water Revenue
N/A
OGDEN CITY UT SWR & WTR REVENUE
676306DK6
110000.00000000
PA
USD
110111.86000000
0.023740074128
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
485424SA4
190000.00000000
PA
USD
190711.87000000
0.041117404891
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
491552E27
225000.00000000
PA
USD
225360.83000000
0.048587707171
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RT71
1115000.00000000
PA
USD
1122497.71000000
0.242010069073
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
CHARLOTTE NC WTR & SWR SYS REVENUE
161045MK2
180000.00000000
PA
USD
180324.49000000
0.038877889809
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
13063CQ45
320000.00000000
PA
USD
321420.54000000
0.069298143233
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FF8
125000.00000000
PA
USD
123576.31000000
0.026643004304
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MF0
505000.00000000
PA
USD
507730.48000000
0.109466493731
Long
DBT
MUN
US
N
2
2024-10-01
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
75000.00000000
PA
USD
75585.31000000
0.016296163396
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CA CMNTY CLG DIST
542411DH3
170000.00000000
PA
USD
170000.00000000
0.036651933786
Long
DBT
MUN
US
N
2
2024-05-01
None
0.00000000
N
N
N
N
N
N
City of Petaluma CA Wastewater Revenue
N/A
PETALUMA CA WSTWTR REVENUE
716008BQ9
130000.00000000
PA
USD
130000.00000000
0.028027949366
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893ZY0
85000.00000000
PA
USD
85449.09000000
0.018422790522
Long
DBT
MUN
US
N
2
2024-10-01
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
140000.00000000
PA
USD
140031.00000000
0.030190629059
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CUS9
805000.00000000
PA
USD
807460.64000000
0.174088199485
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GZ32
150000.00000000
PA
USD
150016.23000000
0.032343440758
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DPM8
815000.00000000
PA
USD
820819.18000000
0.176968295506
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE
71883PJP3
450000.00000000
PA
USD
450806.18000000
0.097193636822
Long
DBT
MUN
US
N
2
2024-07-01
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
148467.44000000
0.032009522237
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA TX INDEP SCH DIST
98816PAK8
125000.00000000
PA
USD
125411.38000000
0.027038644681
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758TL7
100000.00000000
PA
USD
100407.72000000
0.021647865324
Long
DBT
MUN
US
N
2
2024-09-01
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
120000.00000000
PA
USD
118914.05000000
0.025637822864
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051ZV1
285000.00000000
PA
USD
285794.10000000
0.061617096645
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001DZ2
1240000.00000000
PA
USD
1243578.39000000
0.268115016521
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642BX73
605000.00000000
PA
USD
605218.16000000
0.130484799568
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
180848TZ6
200000.00000000
PA
USD
201190.76000000
0.043376649493
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974BYB2
60000.00000000
PA
USD
58701.61000000
0.012656044252
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893P21
140000.00000000
PA
USD
140858.84000000
0.030369111040
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greenville County School District
N/A
GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE
396066JC7
300000.00000000
PA
USD
302197.92000000
0.065153753848
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia County School District
N/A
COLUMBIA CNTY GA SCH DIST
197486MQ3
120000.00000000
PA
USD
120156.19000000
0.025905627764
Long
DBT
MUN
US
N
2
2024-10-01
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
240000.00000000
PA
USD
241464.29000000
0.052059606875
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
7417017U4
900000.00000000
PA
USD
901473.21000000
0.194357272960
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
95000.00000000
PA
USD
95148.10000000
0.020513893300
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HRB1
620000.00000000
PA
USD
620219.11000000
0.133718998546
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Newport Mesa Unified School District
N/A
NEWPORT MESA CA UNIF SCH DIST
652113YM7
175000.00000000
PA
USD
175556.71000000
0.037849958298
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S36
50000.00000000
PA
USD
50281.65000000
0.010840704155
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460664X5
170000.00000000
PA
USD
170299.27000000
0.036716456281
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
20030.42000000
0.004318550750
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FVY7
100000.00000000
PA
USD
100556.76000000
0.021679998290
Long
DBT
MUN
US
N
2
2024-11-01
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
250000.00000000
PA
USD
250363.63000000
0.053978301113
Long
DBT
MUN
US
N
2
2024-07-01
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
25195.10000000
0.005432053746
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VC8
525000.00000000
PA
USD
525411.23000000
0.113278456544
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QDK9
125000.00000000
PA
USD
125994.76000000
0.027164421182
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
495000.00000000
PA
USD
498242.15000000
0.107420813479
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WNS5
25000.00000000
PA
USD
25050.91000000
0.005400966438
Long
DBT
MUN
US
N
2
2024-07-15
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
544445K65
45000.00000000
PA
USD
45017.56000000
0.009705768402
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040FN7
100000.00000000
PA
USD
99143.62000000
0.021375325856
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CTF9
4245000.00000000
PA
USD
4259997.59000000
0.918453821172
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RPF0
155000.00000000
PA
USD
156027.03000000
0.033639366896
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775217F7
945000.00000000
PA
USD
945000.00000000
0.203741631930
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT REVENUE
914225HN0
150000.00000000
PA
USD
151062.78000000
0.032569076530
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818GQG1
55000.00000000
PA
USD
55388.78000000
0.011941799394
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana University
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES
455168BX1
435000.00000000
PA
USD
435370.88000000
0.093865792154
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince William VA
N/A
PRINCE WILLIAM CNTY VA
741751X55
260000.00000000
PA
USD
260760.34000000
0.056219827740
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENUE
386442WJ2
990000.00000000
PA
USD
990727.65000000
0.213600495460
Long
DBT
MUN
US
N
2
2024-06-01
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
375000.00000000
PA
USD
376285.13000000
0.081126927468
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ball State University
549300PJHK1SF4O5E481
BALL IN ST UNIV UNIV REVENUE
058508GM8
200000.00000000
PA
USD
200315.60000000
0.043187965338
Long
DBT
MUN
US
N
2
2024-07-01
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
240000.00000000
PA
USD
240477.74000000
0.051846907080
Long
DBT
MUN
US
N
2
2024-07-01
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
110202.77000000
0.023759674288
Long
DBT
MUN
US
N
2
2024-07-01
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
254845PL8
145000.00000000
PA
USD
145766.09000000
0.031427112229
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Mountain Creek Regional Wastewater System
N/A
TRINITY RIVER TX AUTH MOUNTAIN CREEK REGL WSTWTR SYS CONTRAC
896572EL4
105000.00000000
PA
USD
105334.03000000
0.022709975841
Long
DBT
MUN
US
N
2
2024-08-01
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
225000.00000000
PA
USD
225418.01000000
0.048600035157
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HDK9
560000.00000000
PA
USD
560555.02000000
0.120855443980
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
79623PDN2
265000.00000000
PA
USD
265724.35000000
0.057290066362
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 ARPT REVENUE
71883MMH4
315000.00000000
PA
USD
315528.41000000
0.068027802300
Long
DBT
MUN
US
N
2
2024-07-01
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
170000.00000000
PA
USD
170375.79000000
0.036732953964
Long
DBT
MUN
US
N
2
2024-07-15
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
435000.00000000
PA
USD
435575.03000000
0.093909806815
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD
35569PDS9
25000.00000000
PA
USD
25073.11000000
0.005405752750
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
13068L4F9
170000.00000000
PA
USD
171151.50000000
0.036900196738
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBZ8
520000.00000000
PA
USD
520473.93000000
0.112213976588
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MEA9
420000.00000000
PA
USD
422803.58000000
0.091156287169
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579HB6
955000.00000000
PA
USD
956610.70000000
0.206244894328
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
13063CYD6
680000.00000000
PA
USD
683018.66000000
0.147258557066
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870QV5
375000.00000000
PA
USD
377687.70000000
0.081429321013
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XT3
720000.00000000
PA
USD
720000.00000000
0.155231719566
Long
DBT
MUN
US
N
2
2024-05-01
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
64971XYX0
1035000.00000000
PA
USD
1041908.83000000
0.224635137933
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Los Angeles
N/A
LOS ANGELES CA HARBOR DEPT
544552YW6
30000.00000000
PA
USD
30100.76000000
0.006489712132
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
KING CNTY WA SWR REVENUE
495290AP3
615000.00000000
PA
USD
616030.31000000
0.132815894897
Long
DBT
MUN
US
N
2
2024-07-01
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 POLL CONTROL REVENUE
67766WWU2
840000.00000000
PA
USD
840726.94000000
0.181260400808
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100ER3
140000.00000000
PA
USD
140000.00000000
0.030183945471
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Rhode Island
N/A
RHODE ISLAND ST & PROVIDENCE PLANTATIONS
76222RRR5
515000.00000000
PA
USD
516313.97000000
0.111317090832
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
13063DD47
185000.00000000
PA
USD
185821.25000000
0.040062989124
Long
DBT
MUN
US
N
2
2024-09-01
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
176345.61000000
0.038020044830
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Essex NJ
N/A
ESSEX CNTY NJ
296804XJ1
110000.00000000
PA
USD
110470.33000000
0.023817360120
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MGW3
50000.00000000
PA
USD
50397.91000000
0.010865769766
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EXM5
560000.00000000
PA
USD
560944.50000000
0.120939415717
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Solano County Community College District
549300P3BIFQULH2R110
SOLANO CNTY CA CMNTY CLG DIST
83412PED0
125000.00000000
PA
USD
125397.65000000
0.027035684498
Long
DBT
MUN
US
N
2
2024-08-01
Floating
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XDJ2
130000.00000000
PA
USD
130662.66000000
0.028170818604
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
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
123899.15000000
0.026712608482
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
State of Florida Department of Transportation
N/A
FLORIDA ST DEPT OF TRANSN FEDERAL HWY REIMBURSEMENT REVENUE
34160DAE6
450000.00000000
PA
USD
450751.50000000
0.097181847836
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034ARX0
155000.00000000
PA
USD
155895.51000000
0.033611011236
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JY30
290000.00000000
PA
USD
290122.41000000
0.062550278595
Long
DBT
MUN
US
N
2
2024-05-15
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
50054.93000000
0.010791823412
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065XM1
535000.00000000
PA
USD
535813.63000000
0.115521209933
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
646066HE3
105000.00000000
PA
USD
105184.84000000
0.022677810535
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Princeton City School District
N/A
PRINCETON OH CITY SCH DIST
742327DY2
795000.00000000
PA
USD
796098.29000000
0.171638481250
Long
DBT
MUN
US
N
2
2032-12-01
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
250000.00000000
PA
USD
250000.00000000
0.053899902627
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224LH0
105000.00000000
PA
USD
105069.32000000
0.022652904468
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KS28
200000.00000000
PA
USD
200155.76000000
0.043153503897
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495DG6
8000000.00000000
PA
USD
8000000.00000000
1.724796884071
Long
DBT
MUN
US
N
2
2034-07-01
Floating
3.05000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068L6J9
520000.00000000
PA
USD
523522.22000000
0.112871186724
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
709225AD8
500000.00000000
PA
USD
503691.90000000
0.108595777456
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CNTY MN
425507HZ6
200000.00000000
PA
USD
201592.88000000
0.043463346409
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
13063CLW8
175000.00000000
PA
USD
176017.80000000
0.037949369122
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065ZL1
200000.00000000
PA
USD
200304.16000000
0.043185498879
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Simi Valley Unified School District
N/A
SIMI VLY CA UNIF SCH DIST
828641VR8
250000.00000000
PA
USD
250782.85000000
0.054068684782
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST SALES TAX REVENUE
452227RY9
200000.00000000
PA
USD
200223.30000000
0.043168065494
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492QQ5
455000.00000000
PA
USD
455280.87000000
0.098158378244
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854L91
145000.00000000
PA
USD
145839.64000000
0.031442969580
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813RG6
290000.00000000
PA
USD
290631.79000000
0.062660100725
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RHT6
80000.00000000
PA
USD
80149.53000000
0.017280207450
Long
DBT
MUN
US
N
2
2024-07-01
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
19992.67000000
0.004310411865
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WT91
960000.00000000
PA
USD
966408.19000000
0.208357229356
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS REVENUE
736754PV8
350000.00000000
PA
USD
350000.00000000
0.075459863678
Long
DBT
MUN
US
N
2
2024-05-01
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
50168.40000000
0.010816287499
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Spokane WA
N/A
SPOKANE CNTY WA
8486443L2
265000.00000000
PA
USD
266961.58000000
0.057556812668
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
13068LSU0
90000.00000000
PA
USD
90726.57000000
0.019560613154
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RQV1
85000.00000000
PA
USD
85158.10000000
0.018360053191
Long
DBT
MUN
US
N
2
2024-07-01
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
255000.00000000
PA
USD
256764.42000000
0.055358308944
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RQA0
105000.00000000
PA
USD
105341.39000000
0.022711562654
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816H73
100000.00000000
PA
USD
100433.77000000
0.021653481693
Long
DBT
MUN
US
N
2
2024-10-01
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
64972HF23
545000.00000000
PA
USD
546221.35000000
0.117765110311
Long
DBT
MUN
US
N
2
2024-07-15
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
230000.00000000
PA
USD
230703.04000000
0.049739485567
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
25476FRF7
90000.00000000
PA
USD
90008.24000000
0.019405741486
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227LS8
75000.00000000
PA
USD
75083.74000000
0.016188025099
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TTP6
120000.00000000
PA
USD
120266.00000000
0.025929302757
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CNTY FL SCH BRD COPS
702528JL5
75000.00000000
PA
USD
75144.77000000
0.016201183143
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720TL2
120000.00000000
PA
USD
120220.31000000
0.025919452011
Long
DBT
MUN
US
N
2
2024-07-01
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
1320000.00000000
PA
USD
1327848.06000000
0.286283524550
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553PJ4
140000.00000000
PA
USD
137303.63000000
0.029602609149
Long
DBT
MUN
US
N
2
2024-11-01
None
0.00000000
N
N
N
N
N
N
Keller Independent School District/TX
549300BS0JDJPR8KUN68
KELLER TX INDEP SCH DIST
487694QU8
170000.00000000
PA
USD
170515.56000000
0.036763088321
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 DEDICATED TAX FUND
59259N3X9
260000.00000000
PA
USD
261908.35000000
0.056467338249
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of San Francisco CA
549300RA28ZEFOB6M782
SAN FRANCISCO CA CITY & CNTY
79773KET7
215000.00000000
PA
USD
215336.00000000
0.046426357728
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HRC9
380000.00000000
PA
USD
380163.21000000
0.081963040005
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE
679088GW8
65000.00000000
PA
USD
65093.46000000
0.014034124622
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059VH6
280000.00000000
PA
USD
280335.66000000
0.060440259107
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870LW8
145000.00000000
PA
USD
146039.24000000
0.031486003263
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221UB9
195000.00000000
PA
USD
196439.84000000
0.042352352992
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSC9
1100000.00000000
PA
USD
1100000.00000000
0.237159571559
Long
DBT
MUN
US
N
2
2051-06-15
Floating
3.77000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609BX2
100000.00000000
PA
USD
100083.25000000
0.021577909718
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193PC6
2510000.00000000
PA
USD
2517277.75000000
0.542724102442
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TNU3
240000.00000000
PA
USD
241189.01000000
0.052000256615
Long
DBT
MUN
US
N
2
2024-10-01
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
290000.00000000
PA
USD
291317.50000000
0.062807939534
Long
DBT
MUN
US
N
2
2024-10-01
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
544445MF3
180000.00000000
PA
USD
180014.47000000
0.038811049617
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415U99
300000.00000000
PA
USD
300000.00000000
0.064679883152
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST SEVERANCE TAX
6473103X7
1200000.00000000
PA
USD
1202203.08000000
0.259194515800
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 ST TRANSPRTN REVENUE
64711RLY0
1325000.00000000
PA
USD
1326583.24000000
0.286010829851
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
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
15077.40000000
0.003250681567
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
180848QN6
310000.00000000
PA
USD
311845.68000000
0.067233807146
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LNJ0
210000.00000000
PA
USD
211144.08000000
0.045522581409
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Alamance NC
N/A
ALAMANCE CNTY NC
010734TB7
1000000.00000000
PA
USD
1000000.00000000
0.215599610508
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553K34
595000.00000000
PA
USD
599735.07000000
0.129302647500
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CDZ0
90000.00000000
PA
USD
90085.50000000
0.019422398712
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581FT9
555000.00000000
PA
USD
558549.72000000
0.120423102081
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
549300J36FX8PM8L7086
PALM BEACH CNTY FL SCH BRD COPS
696550YN6
280000.00000000
PA
USD
280651.76000000
0.060508410144
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GUQ6
460000.00000000
PA
USD
460171.07000000
0.099212703459
Long
DBT
MUN
US
N
2
2024-05-15
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
052477XM3
145000.00000000
PA
USD
145040.54000000
0.031270683931
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
13067WRR5
105000.00000000
PA
USD
105992.67000000
0.022851978368
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
60412ALV3
155000.00000000
PA
USD
155863.60000000
0.033604131452
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382ADA7
535000.00000000
PA
USD
537760.55000000
0.115940965127
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K3Y6
850000.00000000
PA
USD
852676.06000000
0.183836626426
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224KK4
180000.00000000
PA
USD
181329.08000000
0.039094479021
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005ZE1
300000.00000000
PA
USD
301125.12000000
0.064922458586
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST OH REGL SWR DIST
663903FJ6
1250000.00000000
PA
USD
1257944.38000000
0.271212318369
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FE55
490000.00000000
PA
USD
490421.30000000
0.105734641265
Long
DBT
MUN
US
N
2
2024-06-01
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
225000.00000000
PA
USD
226820.57000000
0.048902426547
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HMJ7
285000.00000000
PA
USD
285798.00000000
0.061617937484
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Honolulu City & County Board of Water Supply
N/A
HONOLULU CITY & CNTY HI BRD OF WTR SPLY WTR SYS REVENUE
438689HZ7
275000.00000000
PA
USD
275461.31000000
0.059389351146
Long
DBT
MUN
US
N
2
2027-07-01
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
100751.70000000
0.021722027278
Long
DBT
MUN
US
N
2
2024-12-01
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
290000.00000000
PA
USD
290126.12000000
0.062551078470
Long
DBT
MUN
US
N
2
2024-05-15
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
350000.00000000
PA
USD
350740.67000000
0.075619551841
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sarasota FL
N/A
SARASOTA CNTY FL INFRASTRUCTURE SALES SURTAX REVENUE
803297CB4
45000.00000000
PA
USD
45232.20000000
0.009752044702
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TJC7
1000000.00000000
PA
USD
1007958.10000000
0.217315373769
Long
DBT
MUN
US
N
2
2024-12-01
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
185000.00000000
PA
USD
186128.72000000
0.040129279536
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051XR2
110000.00000000
PA
USD
110306.49000000
0.023782036280
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
927793D22
1035000.00000000
PA
USD
1035398.68000000
0.223231552129
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522LS1
35000.00000000
PA
USD
35180.60000000
0.007584923657
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522LH5
155000.00000000
PA
USD
155799.78000000
0.033590371885
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DG51
400000.00000000
PA
USD
400699.88000000
0.086390738058
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DPA4
440000.00000000
PA
USD
443141.64000000
0.095541164984
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AGN9
275000.00000000
PA
USD
275945.51000000
0.059493744477
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PX49
1800000.00000000
PA
USD
1809510.12000000
0.390129677083
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CNTY AZ SWR REVENUE
721876VR8
435000.00000000
PA
USD
435642.23000000
0.093924295109
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE
786005E38
60000.00000000
PA
USD
60235.36000000
0.012986720154
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Escondido Union High School District
N/A
ESCONDIDO CA UNION HIGH SCH DIST
296353KP9
255000.00000000
PA
USD
252698.55000000
0.054481708956
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
64966MRM3
585000.00000000
PA
USD
586827.19000000
0.126519713600
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051XU5
20000.00000000
PA
USD
20060.98000000
0.004325139474
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522CH5
215000.00000000
PA
USD
215890.83000000
0.046545978860
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
59333FUL2
70000.00000000
PA
USD
70118.06000000
0.015117426425
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
341150T91
180000.00000000
PA
USD
180330.46000000
0.038879176938
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495X82
110000.00000000
PA
USD
110213.49000000
0.023761985516
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
64986A6P1
75000.00000000
PA
USD
75094.17000000
0.016190273803
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WPM6
930000.00000000
PA
USD
936207.94000000
0.201846067219
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tucson AZ Water System Revenue
N/A
TUCSON AZ WTR REVENUE
898797BA2
300000.00000000
PA
USD
300532.47000000
0.064794683477
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588K87
110000.00000000
PA
USD
110397.61000000
0.023801681717
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY
86476PM47
100000.00000000
PA
USD
100454.31000000
0.021657910109
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
85129.72000000
0.018353934474
Long
DBT
MUN
US
N
2
2024-07-01
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
251035.85000000
0.054123231483
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
97709TBQ8
610000.00000000
PA
USD
610477.81000000
0.131618778060
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BMZ7
25000.00000000
PA
USD
25071.25000000
0.005405351734
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
584002TX7
125000.00000000
PA
USD
125513.79000000
0.027060724237
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
PORTLAND OR REVENUE
736740TA9
175000.00000000
PA
USD
175231.02000000
0.037779739661
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Transportation Finance Authority
N/A
INDIANA ST TRANSPRTN FIN AUTH
455141QD6
300000.00000000
PA
USD
303361.77000000
0.065404679455
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE
254845NF3
705000.00000000
PA
USD
708724.80000000
0.152800790837
Long
DBT
MUN
US
N
2
2024-10-01
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
124394.21000000
0.026819343225
Long
DBT
MUN
US
N
2
2024-06-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136W72
165000.00000000
PA
USD
164940.22000000
0.035561047189
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE CNTY FL SCH BRD COPS
684517RD9
15000.00000000
PA
USD
15037.53000000
0.003242085611
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LJW7
570000.00000000
PA
USD
572683.28000000
0.123470292112
Long
DBT
MUN
US
N
2
2024-10-01
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
79765RD55
130000.00000000
PA
USD
130368.68000000
0.028107436630
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE
592030A26
140000.00000000
PA
USD
140046.24000000
0.030193914797
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ALL9
130000.00000000
PA
USD
130115.62000000
0.028052876993
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE ST
246381NX1
130000.00000000
PA
USD
130708.24000000
0.028180645634
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
20104.84000000
0.004334595673
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CY40
180000.00000000
PA
USD
181320.66000000
0.039092663673
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
686507GA6
605000.00000000
PA
USD
608221.32000000
0.131132279695
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX AZ
718814Q25
265000.00000000
PA
USD
265492.32000000
0.057240040785
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE TX INDEP SCH DIST
5288286V3
545000.00000000
PA
USD
546574.67000000
0.117841285966
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
549300IVFOPB4AG7UL47
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893ZC8
555000.00000000
PA
USD
555885.00000000
0.119848589487
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HBG5
795000.00000000
PA
USD
797226.00000000
0.171881615087
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Plano TX
N/A
PLANO TX
727177PZ4
50000.00000000
PA
USD
50182.91000000
0.010819415850
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Utah State Building Ownership Authority
N/A
UTAH ST BLDG OWNERSHIP AUTH LEASE REVENUE
917547YG0
275000.00000000
PA
USD
275090.72000000
0.059309452086
Long
DBT
MUN
US
N
2
2024-05-15
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
495098XK6
165000.00000000
PA
USD
166240.31000000
0.035841346086
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182FY7
155000.00000000
PA
USD
156114.65000000
0.033658257734
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609FC4
300000.00000000
PA
USD
301943.55000000
0.065098911775
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514ADY8
155000.00000000
PA
USD
155532.92000000
0.033532836973
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723NW5
980000.00000000
PA
USD
985339.04000000
0.212438713243
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YH4
3215000.00000000
PA
USD
3217518.31000000
0.693695694441
Long
DBT
MUN
US
N
2
2024-06-01
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
052477XJ0
260000.00000000
PA
USD
261514.84000000
0.056382497646
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
1301747S8
160000.00000000
PA
USD
157462.24000000
0.033948797613
Long
DBT
MUN
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AHB2
1260000.00000000
PA
USD
1263935.48000000
0.272503997196
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR AUTH REVENUE
84247PKU4
140000.00000000
PA
USD
140311.22000000
0.030251044382
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hawaii HI
N/A
HAWAII CNTY HI
419722T60
300000.00000000
PA
USD
301156.92000000
0.064929314654
Long
DBT
MUN
US
N
2
2024-09-01
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
150000.00000000
PA
USD
151170.62000000
0.032592326792
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST
797661VZ5
155000.00000000
PA
USD
155477.65000000
0.033520920782
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
882854C75
215000.00000000
PA
USD
215607.35000000
0.046484860682
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
088023NL6
665000.00000000
PA
USD
667115.50000000
0.143829841964
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
254900MKNK0MO0Z4X426
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
574300LV9
165000.00000000
PA
USD
165250.93000000
0.035628036144
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
041431SN8
125000.00000000
PA
USD
125442.51000000
0.027045356297
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE
271014G55
195000.00000000
PA
USD
195185.25000000
0.042081863877
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Carroll MD
N/A
CARROLL CNTY MD
1448795L3
225000.00000000
PA
USD
226501.92000000
0.048833725731
Long
DBT
MUN
US
N
2
2024-11-01
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
75281.00000000
0.016230554278
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259RWQ3
300000.00000000
PA
USD
302655.75000000
0.065252461818
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.25000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LQL2
325000.00000000
PA
USD
326346.61000000
0.070360202006
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ Sewer System Revenue
N/A
PIMA CNTY AZ SWR REVENUE
721876VP2
160000.00000000
PA
USD
160255.14000000
0.034550945766
Long
DBT
MUN
US
N
2
2024-07-01
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
10008.57000000
0.002157843793
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68609BHN0
145000.00000000
PA
USD
145000.00000000
0.031261943523
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONALFIN AUTH REV
64972JEJ3
50000.00000000
PA
USD
50146.22000000
0.010811505500
Long
DBT
MUN
US
N
2
2024-08-01
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
250000.00000000
PA
USD
251472.25000000
0.054217319153
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arkansas
N/A
ARKANSAS ST
041042ZK1
605000.00000000
PA
USD
604921.77000000
0.130420898000
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE
010268BJ8
260000.00000000
PA
USD
261012.39000000
0.056274169621
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Evergreen School District
N/A
EVERGREEN CA ELEM SCH DIST
300189CR6
100000.00000000
PA
USD
99095.04000000
0.021364852027
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DGV4
100000.00000000
PA
USD
100186.91000000
0.021600258774
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP SCH DIST
779240ME7
195000.00000000
PA
USD
195542.70000000
0.042158929957
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Alexandria VA
N/A
ALEXANDRIA VA
0153026L1
100000.00000000
PA
USD
100234.34000000
0.021610484663
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of New Castle DE
N/A
NEW CASTLE CNTY DE
64327TDK1
570000.00000000
PA
USD
572847.38000000
0.123505672009
Long
DBT
MUN
US
N
2
2024-10-01
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
50338.93000000
0.010853053701
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687HT5
120000.00000000
PA
USD
120060.73000000
0.025885046625
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DAH5
330000.00000000
PA
USD
332421.21000000
0.071669883400
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204F65
360000.00000000
PA
USD
360000.00000000
0.077615859783
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWL4
145000.00000000
PA
USD
146020.74000000
0.031482014670
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LL30
100000.00000000
PA
USD
100456.16000000
0.021658308969
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 HIGHWAY IMPT REVENUE
181000PQ7
75000.00000000
PA
USD
75133.12000000
0.016198671408
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SB77
100000.00000000
PA
USD
100295.04000000
0.021623571559
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
4386702U4
75000.00000000
PA
USD
75403.42000000
0.016256947983
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
260000.00000000
PA
USD
260845.81000000
0.056238255038
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
ARIZONA ST TRANSPRTN BRD EXCISE TAX REVENUE
040649MS1
630000.00000000
PA
USD
631177.53000000
0.136081629629
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
91 Express Lanes Toll Road
N/A
ORANGE CNTY CA TRANSPRTN AUTH TOLL ROAD REVENUE
68441MBC8
100000.00000000
PA
USD
100375.04000000
0.021640819528
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411BN5
125000.00000000
PA
USD
125350.00000000
0.027025411177
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484NJ2
135000.00000000
PA
USD
135099.60000000
0.029127421139
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
181000NH9
255000.00000000
PA
USD
255452.60000000
0.055075481063
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FSN9
475000.00000000
PA
USD
475418.86000000
0.102500121044
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5K6
200000.00000000
PA
USD
200182.28000000
0.043159221598
Long
DBT
MUN
US
N
2
2024-06-15
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
55079.08000000
0.011875028195
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RKY1
405000.00000000
PA
USD
407189.79000000
0.087789960127
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
414005R75
225000.00000000
PA
USD
226089.90000000
0.048744894379
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
13068LX42
185000.00000000
PA
USD
185000.00000000
0.039885927944
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVN5
3250000.00000000
PA
USD
3272337.90000000
0.705514776693
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RZL6
115000.00000000
PA
USD
115761.99000000
0.024958239955
Long
DBT
MUN
US
N
2
2024-11-01
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
200991.76000000
0.043333745171
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DJL3
60000.00000000
PA
USD
60112.15000000
0.012960156126
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Interim Finance Authority
549300DP7LB76W78BR41
NASSAU CNTY NY INTERIM FIN AUTH
631663PP0
200000.00000000
PA
USD
201603.30000000
0.043465592957
Long
DBT
MUN
US
N
2
2024-11-15
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
105513.29000000
0.022748624227
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
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
295000.00000000
PA
USD
296842.01000000
0.063999021738
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BSH5
275000.00000000
PA
USD
275091.03000000
0.059309518922
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444955C4
105000.00000000
PA
USD
105203.78000000
0.022681893992
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
709225CG9
725000.00000000
PA
USD
730353.26000000
0.157463878389
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Public Transportation Authority Transportation Excise Tax Revenue
N/A
REGL PUBLIC TRANSPRTN AUTH AZ TRANSPRTN EXCISE TAX REVENUE
75902JBC2
370000.00000000
PA
USD
370756.24000000
0.079934900937
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX UNIV REVENUES
91514AFH3
315000.00000000
PA
USD
316083.03000000
0.068147378156
Long
DBT
MUN
US
N
2
2024-08-15
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
835000.00000000
PA
USD
839319.54000000
0.180956965916
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HJF4
290000.00000000
PA
USD
290318.36000000
0.062592525339
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647DJ7
35000.00000000
PA
USD
35187.01000000
0.007586305650
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS COPS
04048PKB5
165000.00000000
PA
USD
165105.48000000
0.035596677180
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818PGK3
200000.00000000
PA
USD
201413.74000000
0.043424723895
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CZ81
530000.00000000
PA
USD
530845.14000000
0.114450005424
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
797356AA0
160000.00000000
PA
USD
158966.85000000
0.034273190943
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE
928172W50
215000.00000000
PA
USD
215575.28000000
0.046477946403
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST
3411504M9
720000.00000000
PA
USD
721321.85000000
0.155516709911
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX Water & Wastewater System Revenue
N/A
ARLINGTON TX WTR & WSTWTR SYS REVENUE
04184KYT6
700000.00000000
PA
USD
700636.30000000
0.151056913388
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QCG9
210000.00000000
PA
USD
211671.20000000
0.045636228275
Long
DBT
MUN
US
N
2
2024-12-01
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
95326.28000000
0.020552308839
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157H86
90000.00000000
PA
USD
90017.06000000
0.019407643075
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P88
2435000.00000000
PA
USD
2446699.93000000
0.527507551940
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
RICHMOND VA
76541VNS2
440000.00000000
PA
USD
440986.04000000
0.095076418463
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204Q89
50000.00000000
PA
USD
50270.35000000
0.010838267880
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX Toll Road Revenue
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAF4
380000.00000000
PA
USD
381228.77000000
0.082192774326
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023LL8
110000.00000000
PA
USD
110082.91000000
0.023733832519
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350365R7
125000.00000000
PA
USD
125769.59000000
0.027115874617
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DLQ9
180000.00000000
PA
USD
180336.44000000
0.038880466224
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
MINNESOTA ST MUNI PWR AGY ELEC REVENUE
60412PEM8
160000.00000000
PA
USD
160858.51000000
0.034681032103
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Curators of the University of Missouri/The
G0G4PRB87K0V5MXIV248
CURATORS OF THE UNIV OF MISSOURI MO SYS FACS REVENUE
231266LQ8
500000.00000000
PA
USD
503078.35000000
0.108463496315
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JG3
200000.00000000
PA
USD
201279.18000000
0.043395712811
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588J55
465000.00000000
PA
USD
466733.80000000
0.100627625491
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GCN2
2600000.00000000
PA
USD
2600000.00000000
0.560558987323
Long
DBT
MUN
US
N
2
2050-06-15
Floating
3.80000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153QWL6
220000.00000000
PA
USD
220203.02000000
0.047475685344
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
380000.00000000
PA
USD
380455.54000000
0.082026066239
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cerritos Community College District
N/A
CERRITOS CA CMNTY CLG DIST
156792EY5
125000.00000000
PA
USD
123896.11000000
0.026711953059
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
San Mateo County Community College District
N/A
SAN MATEO CNTY CA CMNTY CLG DIST
799038FY5
120000.00000000
PA
USD
118587.26000000
0.025567367067
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
County of Chester PA
N/A
CHESTER CNTY PA
165573A30
90000.00000000
PA
USD
90190.65000000
0.019445069011
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA
549300QHIHSH68W22O38
SAN JOSE CA
798135F61
440000.00000000
PA
USD
441798.63000000
0.095251612551
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield MO Public Utility Revenue
NDLRXEC1F2GZZETPKO45
SPRINGFIELD MO PUBLIC UTILITY REVENUE
851018KM2
275000.00000000
PA
USD
275634.04000000
0.059426591666
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Miami University/Oxford OH
N/A
MIAMI UNIV OH
593791GK6
175000.00000000
PA
USD
175617.80000000
0.037863129278
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Storm Water Revenue
N/A
CHARLOTTE NC STORM WTR FEE REVENUE
16104PEP6
15000.00000000
PA
USD
15119.37000000
0.003259730283
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA GA
047772H35
250000.00000000
PA
USD
252003.88000000
0.054331938374
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Rios Community College District
549300POMNL5W7FEFO13
LOS RIOS CA CMNTY CLG DIST
545624RF7
200000.00000000
PA
USD
200130.94000000
0.043148152714
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CNTY MN
425507EZ9
115000.00000000
PA
USD
115915.91000000
0.024991425047
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y4E6
280000.00000000
PA
USD
281720.04000000
0.060738730896
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENUE
386442XF9
355000.00000000
PA
USD
354958.86000000
0.076528991962
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DTS1
250000.00000000
PA
USD
250000.00000000
0.053899902627
Long
DBT
MUN
US
N
2
2042-07-01
Floating
3.70000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MJH3
770000.00000000
PA
USD
772405.02000000
0.166530221467
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
928172E43
190000.00000000
PA
USD
190508.38000000
0.041073532526
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henrico VA
N/A
HENRICO CNTY VA
426056R33
50000.00000000
PA
USD
50146.22000000
0.010811505500
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chippewa Valley Schools
N/A
CHIPPEWA VLY MI SCHS
170016A25
250000.00000000
PA
USD
250000.00000000
0.053899902627
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870MS6
600000.00000000
PA
USD
604300.32000000
0.130286913622
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Community College District
N/A
LONG BEACH CA CMNTY CLG DIST
542411KK8
185000.00000000
PA
USD
185175.75000000
0.039923819575
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133403K2
465000.00000000
PA
USD
468205.76000000
0.100944979494
Long
DBT
MUN
US
N
2
2026-11-01
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
75530.15000000
0.016284270921
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Honolulu City & County Board of Water Supply
N/A
HONOLULU CITY & CNTY HI BRD OF WTR SPLY WTR SYS REVENUE
438689JK8
150000.00000000
PA
USD
150251.63000000
0.032394192906
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917567BK4
185000.00000000
PA
USD
185198.62000000
0.039928750338
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RCB9
200000.00000000
PA
USD
201486.52000000
0.043440415234
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224L23
1060000.00000000
PA
USD
1067826.83000000
0.230223048638
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON TX UTILITY SYS REVENUE
4424355M1
645000.00000000
PA
USD
649462.95000000
0.140023959059
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PYQ9
1150000.00000000
PA
USD
1153906.09000000
0.248781703567
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH
575832XS4
200000.00000000
PA
USD
200000.00000000
0.043119922101
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RC72
65000.00000000
PA
USD
65430.69000000
0.014106831279
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724GC5
345000.00000000
PA
USD
346026.06000000
0.074603083761
Long
DBT
MUN
US
N
2
2024-08-01
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
567505MQ2
260000.00000000
PA
USD
260099.29000000
0.056077305617
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495Z98
250000.00000000
PA
USD
250485.20000000
0.054004511558
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Eugene OR Electric Utility System Revenue
N/A
EUGENE OR ELEC UTILITY REVENUE
298191L54
175000.00000000
PA
USD
175491.40000000
0.037835877487
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE
837152TJ6
965000.00000000
PA
USD
970058.72000000
0.209144282202
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COPS
59333MP41
315000.00000000
PA
USD
315000.00000000
0.067913877310
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
546415T59
110000.00000000
PA
USD
110321.68000000
0.023785311238
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
399262LL6
150000.00000000
PA
USD
150473.45000000
0.032442017211
Long
DBT
MUN
US
N
2
2024-08-01
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
625000.00000000
PA
USD
629058.94000000
0.135624862451
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558JD4
370000.00000000
PA
USD
372423.43000000
0.080294346452
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723ZB8
1065000.00000000
PA
USD
1070802.12000000
0.230864520004
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
KLEIN TX INDEP SCH DIST
498531FF4
430000.00000000
PA
USD
431164.66000000
0.092958932761
Long
DBT
MUN
US
N
2
2024-08-01
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 POLL CONTROL REVENUE
67766WVR0
255000.00000000
PA
USD
255220.68000000
0.055025479201
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
041431QE0
75000.00000000
PA
USD
75265.51000000
0.016227214640
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
246343MR5
125000.00000000
PA
USD
125217.05000000
0.026996747209
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522G5
65000.00000000
PA
USD
65256.67000000
0.014069312635
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658256R61
3230000.00000000
PA
USD
3230000.00000000
0.696386741943
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST OH REGL SWR DIST
663903FE7
500000.00000000
PA
USD
503177.75000000
0.108484926916
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FLORIDA ST BRD OF EDU LOTTERY REVENUE
341507Q61
940000.00000000
PA
USD
941678.93000000
0.203025610532
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
830000.00000000
PA
USD
833027.51000000
0.179600406699
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
165000.00000000
PA
USD
166118.47000000
0.035815077430
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Berks PA
549300IPNC1J7IUNQB95
BERKS CNTY PA
084509VD7
200000.00000000
PA
USD
201380.48000000
0.043417553052
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RLP9
730000.00000000
PA
USD
735851.32000000
0.158649257984
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport News VA
N/A
NEWPORT NEWS VA
652233KX4
100000.00000000
PA
USD
100292.44000000
0.021623011000
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Delta Community College District
N/A
SAN JOAQUIN DELTA CA CMNTY CLG DIST
798063EK5
1000000.00000000
PA
USD
1003159.50000000
0.216280797478
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3F9
150000.00000000
PA
USD
150367.55000000
0.032419185213
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Davis School District
N/A
DAVIS CNTY UT SCH DIST
2390192U5
315000.00000000
PA
USD
315221.73000000
0.067961682211
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
249174VC4
175000.00000000
PA
USD
176275.30000000
0.038004886022
Long
DBT
MUN
US
N
2
2024-12-01
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
71884AZQ5
850000.00000000
PA
USD
851522.78000000
0.183587979707
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AFV0
105000.00000000
PA
USD
105327.96000000
0.022708667151
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235XP5
120000.00000000
PA
USD
120499.00000000
0.025979537466
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD OBLIG
120525GV6
175000.00000000
PA
USD
175144.25000000
0.037761032082
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
SANTA MONICA-MALIBU CA UNIF SCH DIST
802498PX7
85000.00000000
PA
USD
85029.66000000
0.018332361577
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO ST WTR DEV AUTH REVENUE
67765QGH3
150000.00000000
PA
USD
151193.72000000
0.032597307143
Long
DBT
MUN
US
N
2
2024-12-01
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
680000.00000000
PA
USD
683648.68000000
0.147394389132
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
746189UT4
100000.00000000
PA
USD
100159.46000000
0.021594340564
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
13063DJY5
175000.00000000
PA
USD
176017.80000000
0.037949369122
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632L25
150000.00000000
PA
USD
151188.98000000
0.032596285201
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541C54
110000.00000000
PA
USD
110755.91000000
0.023878931057
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE
235241PW0
1265000.00000000
PA
USD
1273638.05000000
0.274595867509
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112TA4
100000.00000000
PA
USD
100183.77000000
0.021599581791
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Round Rock TX
549300VJM2Z2IGVYF523
ROUND ROCK TX
7792222U1
110000.00000000
PA
USD
110343.07000000
0.023789922914
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848YM9
265000.00000000
PA
USD
266885.55000000
0.057540420630
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD
741701W93
430000.00000000
PA
USD
430357.93000000
0.092785002087
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
ARLINGTON CNTY VA
041431UM7
140000.00000000
PA
USD
140419.86000000
0.030274467123
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487LB6
25000.00000000
PA
USD
25122.83000000
0.005416472362
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758F57
90000.00000000
PA
USD
90600.77000000
0.019533490723
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581FN2
185000.00000000
PA
USD
185430.44000000
0.039978730640
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA CMNTY CLGDIST
345102KY2
325000.00000000
PA
USD
326033.89000000
0.070292779696
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
8828545C2
100000.00000000
PA
USD
100579.06000000
0.021684806161
Long
DBT
MUN
US
N
2
2024-10-15
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
79765R2D0
200000.00000000
PA
USD
201544.92000000
0.043453006252
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066CC2
290000.00000000
PA
USD
290847.18000000
0.062706538725
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE
80168NHE2
340000.00000000
PA
USD
340339.76000000
0.073377119696
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723V22
110000.00000000
PA
USD
110599.28000000
0.023845161690
Long
DBT
MUN
US
N
2
2024-10-01
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
64972HW65
125000.00000000
PA
USD
125280.13000000
0.027010347232
Long
DBT
MUN
US
N
2
2024-07-15
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
438701ZK3
100000.00000000
PA
USD
100185.78000000
0.021600015146
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC
584002UN7
210000.00000000
PA
USD
211683.26000000
0.045638828407
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720NW4
140000.00000000
PA
USD
140257.03000000
0.030239361039
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
375000.00000000
PA
USD
376266.41000000
0.081122891443
Long
DBT
MUN
US
N
2
2024-08-15
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
249174YD9
300000.00000000
PA
USD
302186.22000000
0.065151231333
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE
160131EH7
1500000.00000000
PA
USD
1511678.55000000
0.325917306594
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST
928109B89
1000000.00000000
PA
USD
1000766.90000000
0.215764953850
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO TX
283734WP2
150000.00000000
PA
USD
150476.43000000
0.032442659698
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA Water Revenue
N/A
NORFOLK VA WTR REVENUE
656009LL9
280000.00000000
PA
USD
281758.96000000
0.060747122033
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133403L0
830000.00000000
PA
USD
835722.10000000
0.180181359253
Long
DBT
MUN
US
N
2
2027-11-01
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 POLL CONTROL REVENUE
67766WVS8
160000.00000000
PA
USD
161273.30000000
0.034770460665
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alaska
N/A
ALASKA ST
0117703W2
515000.00000000
PA
USD
516313.97000000
0.111317090832
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE
040654WJ0
745000.00000000
PA
USD
746392.48000000
0.160921927974
Long
DBT
MUN
US
N
2
2024-07-01
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
515000.00000000
PA
USD
518582.03000000
0.111806083684
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
56045RWT2
270000.00000000
PA
USD
271789.02000000
0.058597606852
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MFV2
275000.00000000
PA
USD
275000.00000000
0.059289892889
Long
DBT
MUN
US
N
2
2024-05-01
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
240000.00000000
PA
USD
240187.99000000
0.051784437092
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
IOWA ST SPL OBLG
46257TEM7
375000.00000000
PA
USD
375422.85000000
0.080941020236
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193SU3
1185000.00000000
PA
USD
1188318.00000000
0.256200897960
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CNTY PA AUTH
246008NM4
45000.00000000
PA
USD
45113.08000000
0.009726362476
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henry GA
N/A
HENRY CNTY GA
426337BH3
200000.00000000
PA
USD
200000.00000000
0.043119922101
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854WF5
280000.00000000
PA
USD
281621.37000000
0.060717457682
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974ECZ7
500000.00000000
PA
USD
500436.80000000
0.107893979164
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
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182JW7
210000.00000000
PA
USD
211510.17000000
0.045601510270
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE
54473ERC0
305000.00000000
PA
USD
307818.81000000
0.066365615543
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
BUNCOMBE CNTY NC LTD OBLIG
120525FS4
125000.00000000
PA
USD
125103.04000000
0.026972166697
Long
DBT
MUN
US
N
2
2024-06-01
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
355000.00000000
PA
USD
355445.74000000
0.076633963101
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Fairfax VA
N/A
FAIRFAX CNTY VA
30382AFH0
295000.00000000
PA
USD
296522.17000000
0.063930064359
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HRR9
75000.00000000
PA
USD
75507.54000000
0.016279396214
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus OH
N/A
COLUMBUS OH
199492LU1
280000.00000000
PA
USD
280959.08000000
0.060574668216
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE
79730CKR4
250000.00000000
PA
USD
250714.43000000
0.054053933456
Long
DBT
MUN
US
N
2
2024-08-01
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
544445PT0
140000.00000000
PA
USD
140060.89000000
0.030197073331
Long
DBT
MUN
US
N
2
2024-05-15
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
365000.00000000
PA
USD
365630.46000000
0.078829784766
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
8828547H9
760000.00000000
PA
USD
762146.92000000
0.164318579102
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TQV6
80000.00000000
PA
USD
80148.62000000
0.017280011254
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Raleigh NC
549300I7RPBIIRI16112
RALEIGH NC LTD OBLIG
751120EF9
160000.00000000
PA
USD
160131.89000000
0.034524373114
Long
DBT
MUN
US
N
2
2024-06-01
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
73358WU69
200000.00000000
PA
USD
200466.42000000
0.043220482072
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792CC8
100000.00000000
PA
USD
100540.69000000
0.021676533604
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PP71
1520000.00000000
PA
USD
1523499.65000000
0.328465931150
Long
DBT
MUN
US
N
2
2024-07-15
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
50125.09000000
0.010806949880
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
1900000.00000000
PA
USD
1912682.88000000
0.412373683954
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CHARLOTTE NC COPS
161037W85
125000.00000000
PA
USD
125115.35000000
0.026974820728
Long
DBT
MUN
US
N
2
2024-06-01
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
245000.00000000
PA
USD
246418.72000000
0.053127780054
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Z95
520000.00000000
PA
USD
520526.76000000
0.112225366715
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FN4
1000000.00000000
PA
USD
1000000.00000000
0.215599610508
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST
57604PB37
190000.00000000
PA
USD
190569.81000000
0.041086776810
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560VM0
400000.00000000
PA
USD
402540.68000000
0.086787613821
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
92818MWR7
565000.00000000
PA
USD
568993.82000000
0.122674845973
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County Water & Sewerage Authority
N/A
GWINNETT CNTY GA WTR & SEWERAGE AUTH
403760LP4
1500000.00000000
PA
USD
1500784.35000000
0.323568521317
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
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
30043.14000000
0.006477289282
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
N/A
CLARK CNTY NV PASSENGER FAC CHARGE REVENUE
181006HH3
940000.00000000
PA
USD
941623.66000000
0.203013694341
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
91412HMJ9
2500000.00000000
PA
USD
2501151.00000000
0.539247181423
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB49
700000.00000000
PA
USD
705736.22000000
0.152156454154
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Norfolk VA
N/A
NORFOLK VA
655867WK1
600000.00000000
PA
USD
602336.28000000
0.129863467363
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON TX
041796WP4
205000.00000000
PA
USD
205680.54000000
0.044344644313
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MP78
120000.00000000
PA
USD
120374.81000000
0.025952762151
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525UT3
115000.00000000
PA
USD
115232.74000000
0.024844133861
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State Technical College
N/A
TEXAS ST TECH CLG SYS
882761BD0
245000.00000000
PA
USD
246412.65000000
0.053126471364
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848SL8
135000.00000000
PA
USD
135100.56000000
0.029127628115
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355WY6
255000.00000000
PA
USD
255695.72000000
0.055127897640
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023HT6
725000.00000000
PA
USD
718527.06000000
0.154914154276
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
64966LRK9
230000.00000000
PA
USD
230718.38000000
0.049742792865
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
100000.00000000
PA
USD
99070.41000000
0.021359541808
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
OMAHA NE
681712M36
50000.00000000
PA
USD
50344.26000000
0.010854202847
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BRD OF EDU PUBLIC EDU
34153P7K8
350000.00000000
PA
USD
350322.98000000
0.075529498040
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541UX3
1065000.00000000
PA
USD
1069146.90000000
0.230507655216
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632C66
150000.00000000
PA
USD
151188.98000000
0.032596285201
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
549300R5SUGZRD8KP359
OREGON ST DEPT OF TRANSPRTN HIGHWAY USER TAX REVENUE
68607DSG1
375000.00000000
PA
USD
377661.45000000
0.081423661524
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE
914437TJ7
125000.00000000
PA
USD
125000.00000000
0.026949951313
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204L43
1080000.00000000
PA
USD
1085839.45000000
0.234106562495
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487TK8
200000.00000000
PA
USD
200982.62000000
0.043331774591
Long
DBT
MUN
US
N
2
2024-10-01
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
24775.58000000
0.005341605398
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DPR3
145000.00000000
PA
USD
145253.71000000
0.031316643300
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5B2
90000.00000000
PA
USD
90287.96000000
0.019466049009
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066N30
225000.00000000
PA
USD
225396.09000000
0.048595309214
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
594615JQ0
150000.00000000
PA
USD
150188.36000000
0.032380551918
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
King County Rural Library District
N/A
KING CNTY WA RURAL LIBRARY DIST
494800GL3
200000.00000000
PA
USD
200229.20000000
0.043169337532
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553D99
270000.00000000
PA
USD
270178.25000000
0.058250325467
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
385000.00000000
PA
USD
387805.65000000
0.083610747093
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MCV5
400000.00000000
PA
USD
400000.00000000
0.086239844203
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FWN4
645000.00000000
PA
USD
645568.76000000
0.139184373212
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 TURNPIKE REVENUE
709224PS2
105000.00000000
PA
USD
105775.30000000
0.022805113481
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
13034AFZ8
355000.00000000
PA
USD
357042.99000000
0.076978329578
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974END4
1050000.00000000
PA
USD
1050917.28000000
0.226577356245
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
45071.76000000
0.009717453900
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484ZH3
230000.00000000
PA
USD
230169.69000000
0.049624495514
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charleston SC
N/A
CHARLESTON CNTY SC
160069ZM5
220000.00000000
PA
USD
221468.54000000
0.047748530963
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CNTY MN
425507BR0
150000.00000000
PA
USD
151194.66000000
0.032597509807
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46247SAC8
45000.00000000
PA
USD
45141.67000000
0.009732526469
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PARKS & RECREATION CAPITAL FACS
67760AEY8
95000.00000000
PA
USD
95728.74000000
0.020639079058
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU
60636WRR8
110000.00000000
PA
USD
110000.00000000
0.023715957155
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990CJ44
110000.00000000
PA
USD
110567.59000000
0.023838329338
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
280000.00000000
PA
USD
280230.97000000
0.060417687984
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
71883MLK8
255000.00000000
PA
USD
255427.76000000
0.055070125569
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
249174WD1
425000.00000000
PA
USD
429305.21000000
0.092558036065
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.50000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464167G7
125000.00000000
PA
USD
125994.76000000
0.027164421182
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632J93
1530000.00000000
PA
USD
1542127.55000000
0.332482099135
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Knox TN
549300WT27UFXOLT2D56
KNOX CNTY TN
4995128F1
145000.00000000
PA
USD
145117.28000000
0.031287229046
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MCV6
50000.00000000
PA
USD
50229.21000000
0.010829398112
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RLZ7
230000.00000000
PA
USD
230427.80000000
0.049680143930
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Utah
254900RWV9NSVUZONC07
UTAH ST
917542TY8
1835000.00000000
PA
USD
1838521.18000000
0.396384450320
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
9242584A1
1000000.00000000
PA
USD
1003971.00000000
0.216455756562
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XHP7
30000.00000000
PA
USD
30172.65000000
0.006505211588
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UQB7
135000.00000000
PA
USD
135942.19000000
0.029309083215
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
290000.00000000
PA
USD
290517.97000000
0.062635561177
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EAB2
310000.00000000
PA
USD
310914.28000000
0.067032997669
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
70914PB43
650000.00000000
PA
USD
652988.96000000
0.140784165442
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KEK1
120000.00000000
PA
USD
120604.90000000
0.026002369465
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Alexandria VA
N/A
ALEXANDRIA VA
0153022U5
105000.00000000
PA
USD
105246.06000000
0.022691009543
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464153Q1
140000.00000000
PA
USD
140570.81000000
0.030307011884
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DFX5
140000.00000000
PA
USD
141027.18000000
0.030405405079
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KDP1
265000.00000000
PA
USD
266335.81000000
0.057421896900
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204E66
235000.00000000
PA
USD
235226.56000000
0.050714754717
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
MECKLENBURG CNTY NC LTD OBLG
58400CBF3
100000.00000000
PA
USD
100511.88000000
0.021670322179
Long
DBT
MUN
US
N
2
2024-10-01
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
30085.73000000
0.006486471669
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charleston SC
N/A
CHARLESTON CNTY SC
160069WY2
70000.00000000
PA
USD
70467.26000000
0.015192713809
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Forsyth NC
549300QZDXNB40E8SI64
FORSYTH CNTY NC
346623DV0
365000.00000000
PA
USD
367946.65000000
0.079329154428
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224CF4
65000.00000000
PA
USD
65479.95000000
0.014117451716
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TZP3
600000.00000000
PA
USD
602849.16000000
0.129974044091
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642BU68
120000.00000000
PA
USD
120043.27000000
0.025881282256
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX AZ
718814X50
60000.00000000
PA
USD
59989.37000000
0.012933684806
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST
594612CB7
310000.00000000
PA
USD
312431.39000000
0.067360085994
Long
DBT
MUN
US
N
2
2024-12-01
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
100176.96000000
0.021598113557
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
576051YB6
20000.00000000
PA
USD
20055.73000000
0.004324007576
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
155000.00000000
PA
USD
156271.98000000
0.033692178021
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687MZ5
265000.00000000
PA
USD
265066.20000000
0.057148169479
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CV50
75000.00000000
PA
USD
75183.77000000
0.016209591528
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775223L6
1140000.00000000
PA
USD
1145410.33000000
0.246950021020
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TCK0
105000.00000000
PA
USD
105077.94000000
0.022654762937
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Blount TN
54930071RP1NB2WPW616
BLOUNT CNTY TN
095167SW3
180000.00000000
PA
USD
180141.16000000
0.038838363932
Long
DBT
MUN
US
N
2
2024-06-01
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
335000.00000000
PA
USD
337330.06000000
0.072728229548
Long
DBT
MUN
US
N
2
2024-11-15
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
245000.00000000
PA
USD
245080.92000000
0.052839350895
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46615SEB0
125000.00000000
PA
USD
125655.28000000
0.027091229426
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CKR0
525000.00000000
PA
USD
525000.00000000
0.113189795517
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Community College District
N/A
SAN DIEGO CA CMNTY CLG DIST
797272PQ8
285000.00000000
PA
USD
285857.00000000
0.061630657861
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON MD SUBURBAN SAN DIST
940157YU8
5000000.00000000
PA
USD
4999619.00000000
1.077915909092
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AGV3
100000.00000000
PA
USD
100614.30000000
0.021692403891
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE
92818MQF0
175000.00000000
PA
USD
176159.55000000
0.037979930367
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Ramon Valley Unified School District/CA
N/A
SAN RAMON VLY CA UNIF SCH DIST
799408Y86
125000.00000000
PA
USD
125397.65000000
0.027035684498
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224YN3
115000.00000000
PA
USD
115849.14000000
0.024977029461
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
052477XR2
10000.00000000
PA
USD
10003.05000000
0.002156653683
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813SY6
395000.00000000
PA
USD
395860.55000000
0.085347380395
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Milwaukee Metropolitan Sewerage District
N/A
MILWAUKEE WI MET SEWERAGE DIST
602409KF0
140000.00000000
PA
USD
140694.23000000
0.030333621188
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Winston-Salem NC
549300AUJB2WE4FMLE24
WINSTON SALEM NC LTD OBLG
975680DT3
215000.00000000
PA
USD
215177.22000000
0.046392124822
Long
DBT
MUN
US
N
2
2024-06-01
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
240000.00000000
PA
USD
241307.52000000
0.052025807324
Long
DBT
MUN
US
N
2
2024-10-01
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
64971XVW5
950000.00000000
PA
USD
956341.44000000
0.206186841977
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE
34160WXS8
530000.00000000
PA
USD
530893.90000000
0.114460518061
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Charles MD
N/A
CHARLES CNTY MD
159808CG7
100000.00000000
PA
USD
100515.99000000
0.021671208293
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010609BB0
145000.00000000
PA
USD
145000.00000000
0.031261943523
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133407Z5
250000.00000000
PA
USD
251730.28000000
0.054272950321
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481QL2
155000.00000000
PA
USD
155000.00000000
0.033417939628
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
455000.00000000
PA
USD
456855.13000000
0.098497788086
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
PORTLAND OR SWR SYS REVENUE
736742ZC4
215000.00000000
PA
USD
215000.00000000
0.046353916259
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Onondaga NY
N/A
ONONDAGA CNTY NY
68277DBC7
60000.00000000
PA
USD
60000.00000000
0.012935976630
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 6 Mukilteo
N/A
SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO
833136QA5
85000.00000000
PA
USD
85702.42000000
0.018477408371
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada
N/A
NEVADA ST
641461N79
480000.00000000
PA
USD
482991.74000000
0.104132831023
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758TW3
420000.00000000
PA
USD
421228.25000000
0.090816646635
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND COMMERCE CORP REVENUE
762232AG1
505000.00000000
PA
USD
504891.98000000
0.108854514237
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KNL9
1500000.00000000
PA
USD
1503822.15000000
0.324223469814
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HAK7
275000.00000000
PA
USD
275770.00000000
0.059455904590
Long
DBT
MUN
US
N
2
2024-08-01
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 TAX & MOTOR VE
155048DP3
435000.00000000
PA
USD
437825.02000000
0.094394903783
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SCH AUTH SCH FING
92818HSV4
185000.00000000
PA
USD
185518.00000000
0.039997608542
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tucson AZ Water System Revenue
N/A
TUCSON AZ WTR REVENUE
898797BN4
95000.00000000
PA
USD
95168.62000000
0.020518317404
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
91412GWN1
625000.00000000
PA
USD
625268.44000000
0.134807632127
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051RY4
525000.00000000
PA
USD
526600.62000000
0.113534888565
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
105000.00000000
PA
USD
105345.56000000
0.022712461704
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411AS5
185000.00000000
PA
USD
186189.44000000
0.040142370744
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CKL3
505000.00000000
PA
USD
505479.75000000
0.108981237220
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DSF6
520000.00000000
PA
USD
521533.64000000
0.112442449651
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Alabama
549300TKZX0YNENZC895
ALABAMA ST
010411AH9
285000.00000000
PA
USD
285798.00000000
0.061617937484
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
PFLUGERVILLE TX
717087YW4
60000.00000000
PA
USD
60169.97000000
0.012972622096
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
29509PLQ0
250000.00000000
PA
USD
250000.00000000
0.053899902627
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ29
130000.00000000
PA
USD
130577.10000000
0.028152371901
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495Q80
75000.00000000
PA
USD
75145.56000000
0.016201353467
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Contra Costa Water District
N/A
CONTRA COSTA CA WTR DIST
212218SG7
105000.00000000
PA
USD
105659.96000000
0.022780246222
Long
DBT
MUN
US
N
2
2024-10-01
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
145269.38000000
0.031320021746
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CAC1
275000.00000000
PA
USD
276693.09000000
0.059654922434
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FPE4
100000.00000000
PA
USD
100168.66000000
0.021596324081
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST WTR POLL ABATEMENT TRUST
57605AFJ0
245000.00000000
PA
USD
245734.76000000
0.052980318544
Long
DBT
MUN
US
N
2
2024-08-01
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
48784.58000000
0.010517936446
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE
914437VP0
285000.00000000
PA
USD
286936.77000000
0.061863455852
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST CA CMNTY CLG DIST
190335HL6
105000.00000000
PA
USD
105313.12000000
0.022705467653
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY NJ IMPT AUTH REVENUE
60956PUH3
400000.00000000
PA
USD
400199.28000000
0.086282808893
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS TX PERMANENT UNIV FND
9151154D8
1235000.00000000
PA
USD
1237276.60000000
0.266756353051
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
1595000.00000000
PA
USD
1607326.64000000
0.346538997544
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CNTY MD
03588HN77
125000.00000000
PA
USD
125845.90000000
0.027132327024
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
ORANGE CNTY CA WTR DIST REVENUE
68442CCF1
235000.00000000
PA
USD
235915.09000000
0.050863201517
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZF1
115000.00000000
PA
USD
115174.89000000
0.024831661424
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CTC6
350000.00000000
PA
USD
351236.55000000
0.075726463376
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Durham NC Water & Sewer Utility System Revenue
N/A
DURHAM NC UTILITY SYS REVENUE
266818BV4
170000.00000000
PA
USD
170097.33000000
0.036672918096
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417K4W8
250000.00000000
PA
USD
247744.18000000
0.053413548713
Long
DBT
MUN
US
N
2
2054-06-01
Floating
2.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ
13067WNP3
260000.00000000
PA
USD
262458.04000000
0.056585851198
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579KV8
215000.00000000
PA
USD
215535.39000000
0.046469346134
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051A22
310000.00000000
PA
USD
310863.75000000
0.067022103421
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
AUSTIN TX
0523962Z0
230000.00000000
PA
USD
230864.18000000
0.049774227288
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN TX ELEC UTILITY SYS REVENUE
052414UW7
315000.00000000
PA
USD
317062.75000000
0.068358605406
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT WTR & PWR REVENUE
5444954C5
50000.00000000
PA
USD
50097.04000000
0.010800902311
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washoe County School District/NV
N/A
WASHOE CNTY NV SCH DIST
9408586D0
105000.00000000
PA
USD
105083.38000000
0.022655935798
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CA CMNTY CLG DIST
54438CSY9
835000.00000000
PA
USD
837552.34000000
0.180575958284
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
TRINITY RIVER TX AUTH REGL WSTWTR SYS REVENUE
89658HUC2
310000.00000000
PA
USD
310986.17000000
0.067048497125
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKH6
735000.00000000
PA
USD
734810.15000000
0.158424782137
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Merriam KS
N/A
MERRIAM KS
590111KT6
125000.00000000
PA
USD
125660.99000000
0.027092460500
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD OBLIG
65829QCT9
165000.00000000
PA
USD
165000.00000000
0.035573935733
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE
072024YF3
2400000.00000000
PA
USD
2400000.00000000
0.517439065221
Long
DBT
MUN
US
N
2
2055-04-01
Floating
3.85000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
4386705C1
45000.00000000
PA
USD
45242.05000000
0.009754168358
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
45204EJF6
495000.00000000
PA
USD
495834.87000000
0.106901804848
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Monroe NY
N/A
MONROE CNTY NY
61074PWX1
1000000.00000000
PA
USD
1000832.50000000
0.215779097184
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
1300000.00000000
PA
USD
1300808.47000000
0.280453799478
Long
DBT
MUN
US
N
2
2024-06-01
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
200244.62000000
0.043172662078
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484PK7
100000.00000000
PA
USD
100073.78000000
0.021575867990
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission Sales Tax Revenue
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION
769125GJ8
155000.00000000
PA
USD
155145.98000000
0.033449412860
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CNTY OH SALES TAX
407287LZ2
265000.00000000
PA
USD
267017.55000000
0.057568879779
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY NJ IMPT AUTH REVENUE
60956PDN9
115000.00000000
PA
USD
115915.18000000
0.024991267660
Long
DBT
MUN
US
N
2
2024-12-01
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
41422EFF5
100000.00000000
PA
USD
100610.12000000
0.021691502685
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MBK0
410000.00000000
PA
USD
412736.83000000
0.088985899790
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990C4L2
110000.00000000
PA
USD
110202.77000000
0.023759674288
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
41422EFN8
250000.00000000
PA
USD
251525.30000000
0.054228756713
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE
246428L79
625000.00000000
PA
USD
626002.31000000
0.134965854213
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE
54811BPH8
115000.00000000
PA
USD
115038.07000000
0.024802163085
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER OK DAM AUTH REVENUE
386442VG9
125000.00000000
PA
USD
124985.51000000
0.026946827275
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438670Y39
115000.00000000
PA
USD
115618.57000000
0.024927318659
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST
928109U54
55000.00000000
PA
USD
55042.18000000
0.011867072569
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582P3G3
130000.00000000
PA
USD
130242.98000000
0.028080335759
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZJ5
525000.00000000
PA
USD
525000.00000000
0.113189795517
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE
592030J68
200000.00000000
PA
USD
200066.06000000
0.043134164612
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AJB2
115000.00000000
PA
USD
115036.01000000
0.024801718950
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065YU2
140000.00000000
PA
USD
140212.91000000
0.030229848784
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
CINCINNATI OH CITY SCH DIST
172252A57
150000.00000000
PA
USD
151303.55000000
0.032620986448
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CNTY TX
088281PQ7
105000.00000000
PA
USD
105138.61000000
0.022667843365
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952K3
780000.00000000
PA
USD
785301.19000000
0.169310630696
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Electric Utility Revenue
N/A
AUSTIN TX ELEC UTILITY SYS REVENUE
052414PF0
265000.00000000
PA
USD
266735.33000000
0.057508033256
Long
DBT
MUN
US
N
2
2024-11-15
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
165000.00000000
PA
USD
166335.08000000
0.035861778461
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Water System Revenue
N/A
SEATTLE WA WTR SYS REVENUE
812728VJ9
250000.00000000
PA
USD
250726.88000000
0.054056617672
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
7973552A1
240000.00000000
PA
USD
240445.87000000
0.051840035920
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX REVENUE
452227KK6
25000.00000000
PA
USD
25039.59000000
0.005398525851
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri State Environmental Improvement & Energy Resources Authority
N/A
MISSOURI ST ENVRNMNTL IMPT & ENERGY RESOURCES AUTH WTR POLL
60636UCY3
135000.00000000
PA
USD
135033.02000000
0.029113066517
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nebo School District
549300QJS89I60PFG061
NEBO UT SCH DIST
639557VF1
120000.00000000
PA
USD
120000.26000000
0.025872009316
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TFS0
125000.00000000
PA
USD
125092.79000000
0.026969956801
Long
DBT
MUN
US
N
2
2024-06-01
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
120142.72000000
0.025902723637
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551NV1
150000.00000000
PA
USD
150280.37000000
0.032400389239
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST
5464168C5
150000.00000000
PA
USD
151193.72000000
0.032597307143
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AAH0
470000.00000000
PA
USD
472887.21000000
0.101954298290
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 259 Wichita
N/A
SEDGWICK CNTY KS UNIF SCH DIST #259
815626NQ5
170000.00000000
PA
USD
170159.39000000
0.036686298208
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE
678514CH1
300000.00000000
PA
USD
300431.37000000
0.064772886356
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
64986DAH8
90000.00000000
PA
USD
90007.57000000
0.019405597034
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677521F76
180000.00000000
PA
USD
180854.26000000
0.038992108014
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AEZ4
760000.00000000
PA
USD
760237.96000000
0.163907008070
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE
938823BL4
900000.00000000
PA
USD
903372.03000000
0.194766657812
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AMF1
25000.00000000
PA
USD
25153.58000000
0.005423102050
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD
6133403Q9
1000000.00000000
PA
USD
1002009.50000000
0.216032857926
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix AZ
N/A
PHOENIX AZ
718814X92
665000.00000000
PA
USD
665166.12000000
0.143409556395
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TLU3
130000.00000000
PA
USD
130267.41000000
0.028085602858
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182NT9
195000.00000000
PA
USD
196402.30000000
0.042344259383
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112NM4
220000.00000000
PA
USD
220404.29000000
0.047519079078
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560TP6
100000.00000000
PA
USD
100635.17000000
0.021696903455
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
76222RSQ6
220000.00000000
PA
USD
220561.31000000
0.047552932529
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632H95
200000.00000000
PA
USD
201585.30000000
0.043461712164
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
717813WM7
235000.00000000
PA
USD
235511.97000000
0.050776289002
Long
DBT
MUN
US
N
2
2024-08-01
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
13067WKQ4
1210000.00000000
PA
USD
1221439.34000000
0.263341845964
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE
160131DM7
200000.00000000
PA
USD
201557.14000000
0.043455640879
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN
60375BDT0
400000.00000000
PA
USD
403185.76000000
0.086926692818
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Hampshire
N/A
NEW HAMPSHIRE ST
6446823S3
110000.00000000
PA
USD
110881.71000000
0.023906053488
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC LIMITED OBLIG
930876DH7
285000.00000000
PA
USD
285833.45000000
0.061625580490
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana University
B4CW783SY7V2XEFJSQ64
INDIANA UNIV REVENUES
455168BN3
190000.00000000
PA
USD
190548.30000000
0.041082139263
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Peoria AZ
N/A
PEORIA AZ
712838SD4
225000.00000000
PA
USD
225487.28000000
0.048614969742
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Jose Evergreen Community College District
5493006H31JIFYW6Z091
SAN JOSE CA EVERGREEN CMNTY CLG DIST
798189JY3
1000000.00000000
PA
USD
1004389.80000000
0.216546049679
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N6X6
185000.00000000
PA
USD
186357.86000000
0.040178682031
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
3733846T8
320000.00000000
PA
USD
322546.59000000
0.069540919174
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
N/A
SAN ANTONIO TX
79623PJL0
735000.00000000
PA
USD
737009.05000000
0.158898864121
Long
DBT
MUN
US
N
2
2024-08-01
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
190000.00000000
PA
USD
190305.71000000
0.041029836953
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000UW1
380000.00000000
PA
USD
382763.93000000
0.082523754224
Long
DBT
MUN
US
N
2
2024-11-15
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
30099.92000000
0.006489531028
Long
DBT
MUN
US
N
2
2024-08-01
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
15050.52000000
0.003244886249
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TSF9
105000.00000000
PA
USD
105215.99000000
0.022684526463
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No 262 Valley Center
N/A
SEDGWICK CNTY KS UNIF SCH DIST #262
815662KX8
250000.00000000
PA
USD
249245.15000000
0.053737157261
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
County of Multnomah OR
N/A
MULTNOMAH CNTY OR
625506NW6
1050000.00000000
PA
USD
1050911.40000000
0.226576088519
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
2670000.00000000
PA
USD
2690481.30000000
0.580066720361
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT CA UNION HIGH SCH DIST
399262CF9
425000.00000000
PA
USD
421071.39000000
0.090782827680
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
64966LZV6
335000.00000000
PA
USD
336046.34000000
0.072451460016
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Grapevine-Colleyville Independent School District
N/A
GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST
388640YU2
150000.00000000
PA
USD
148308.36000000
0.031975224651
Long
DBT
MUN
US
N
2
2024-08-15
None
0.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AWD1
1115000.00000000
PA
USD
1119730.50000000
0.241413459674
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553ZT1
45000.00000000
PA
USD
45029.71000000
0.009708387937
Long
DBT
MUN
US
N
2
2024-06-01
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
10030.35000000
0.002162539553
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Transportation Authority
549300R6Q7T4MD3V9H68
SANTA CLARA VLY CA TRANSPRTN AUTH SALES TAX REVENUE
80168NHQ5
150000.00000000
PA
USD
150149.90000000
0.032372259957
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA
N/A
SEATTLE WA
8126263W7
290000.00000000
PA
USD
290249.34000000
0.062577644654
Long
DBT
MUN
US
N
2
2024-06-01
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
420000.00000000
PA
USD
421675.21000000
0.090913011037
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wilmington DE
N/A
WILMINGTON DE
971567QU9
100000.00000000
PA
USD
100089.97000000
0.021579358547
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Snohomish WA
N/A
SNOHOMISH CNTY WA
833086AD3
105000.00000000
PA
USD
105837.52000000
0.022818528089
Long
DBT
MUN
US
N
2
2024-12-01
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
85050.16000000
0.018336781369
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL-DE ANZA CA CMNTY CLGDIST
345102MG9
160000.00000000
PA
USD
160120.59000000
0.034521936838
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438670V57
100000.00000000
PA
USD
100537.89000000
0.021675929925
Long
DBT
MUN
US
N
2
2024-10-01
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
290000.00000000
PA
USD
292240.13000000
0.063006858203
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JYB2
350000.00000000
PA
USD
352731.44000000
0.076048761078
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
MAINE ST MUNI BOND BANK
5604595V7
280000.00000000
PA
USD
281855.28000000
0.060767888587
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANE3
450000.00000000
PA
USD
452764.35000000
0.097615817512
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
39650.64000000
0.008548662540
Long
DBT
MUN
US
N
2
2024-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525SX7
80000.00000000
PA
USD
80161.90000000
0.017282874417
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553YU9
25000.00000000
PA
USD
25198.95000000
0.005432883805
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723TB5
1000000.00000000
PA
USD
1004931.60000000
0.216662861548
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER TX AUTH REVENUE
54811GZQ6
160000.00000000
PA
USD
160052.96000000
0.034507355836
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST OF STHRN CA WTRWKS REVENUE
59266TUB5
100000.00000000
PA
USD
100628.53000000
0.021695471874
Long
DBT
MUN
US
N
2
2024-10-01
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
75000.00000000
PA
USD
75533.65000000
0.016285025520
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN
45129WMP2
1995000.00000000
PA
USD
1999062.62000000
0.430997122254
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hampton VA
N/A
HAMPTON VA
40955PAB1
355000.00000000
PA
USD
356447.41000000
0.076849922762
Long
DBT
MUN
US
N
2
2024-09-01
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
80000.00000000
PA
USD
80169.30000000
0.017284469854
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446463A8
365000.00000000
PA
USD
365696.27000000
0.078843973376
Long
DBT
MUN
US
N
2
2024-07-01
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
230000.00000000
PA
USD
231794.94000000
0.049974898781
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust/The
549300SYPEROLSQU0261
MASSACHUSETTS ST CLEAN WTR TRUST
575829EZ5
675000.00000000
PA
USD
677024.33000000
0.145966181853
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841DG8
700000.00000000
PA
USD
354074.49000000
0.076338322135
Long
DBT
MUN
US
N
2
2037-08-15
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
052477XN1
155000.00000000
PA
USD
155949.36000000
0.033622621275
Long
DBT
MUN
US
N
2
2024-11-15
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
155000.00000000
PA
USD
155222.87000000
0.033465990314
Long
DBT
MUN
US
N
2
2024-07-01
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
460000.00000000
PA
USD
462817.45000000
0.099783261956
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848MX8
350000.00000000
PA
USD
352083.83000000
0.075909136614
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Tourism Oversight District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449RC8
190000.00000000
PA
USD
190133.25000000
0.040992654644
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Independent School District
N/A
SPRING TX INDEP SCH DIST
8500005E6
105000.00000000
PA
USD
105303.38000000
0.022703367713
Long
DBT
MUN
US
N
2
2024-08-15
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
20066.39000000
0.004326305868
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MYL7
250000.00000000
PA
USD
250419.38000000
0.053990320791
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HEL6
445000.00000000
PA
USD
445937.53000000
0.096143957779
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Independent School District/TX
N/A
SAN ANTONIO TX INDEP SCH DIST
796269K49
200000.00000000
PA
USD
200629.50000000
0.043255642056
Long
DBT
MUN
US
N
2
2024-08-15
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
50075.59000000
0.010796277700
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV Sales & Excise Tax Revenue
N/A
CLARK CNTY NV SALES & EXCISE TAX REVENUE
181012BV6
165000.00000000
PA
USD
165265.49000000
0.035631175274
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RHW8
500000.00000000
PA
USD
503716.30000000
0.108601038086
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550J29
500000.00000000
PA
USD
501163.85000000
0.108050730861
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST
956553XV8
555000.00000000
PA
USD
555366.41000000
0.119736781685
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
5446464J8
440000.00000000
PA
USD
440839.34000000
0.095044790000
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PARKS & RECREATION CAPITAL FACS
67760ADQ6
265000.00000000
PA
USD
267032.79000000
0.057572165517
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
92818NCT3
100000.00000000
PA
USD
100706.87000000
0.021712361947
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Auburn University
N/A
AUBURN UNIV AL GEN FEE REVENUE
050589MH0
265000.00000000
PA
USD
265217.25000000
0.057180735800
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Denton TX
N/A
DENTON CNTY TX
2487754Y1
105000.00000000
PA
USD
105218.81000000
0.022685134454
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Tennessee
N/A
TENNESSEE ST
880541UK1
125000.00000000
PA
USD
125526.19000000
0.027063397672
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558JZ5
110000.00000000
PA
USD
110720.48000000
0.023871292363
Long
DBT
MUN
US
N
2
2024-11-01
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
55236.25000000
0.011908913985
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
5178406Z2
260000.00000000
PA
USD
261999.19000000
0.056486923317
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792CM6
905000.00000000
PA
USD
909893.24000000
0.196172628148
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
OMAHA NE
681712L94
55000.00000000
PA
USD
55356.64000000
0.011934870023
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas State Technical College
N/A
TEXAS ST TECH CLG SYS FING SYS REVENUE
88276REU2
150000.00000000
PA
USD
150324.75000000
0.032409957549
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
13068XHW2
455000.00000000
PA
USD
457478.84000000
0.098632259720
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NQW9
420000.00000000
PA
USD
423329.13000000
0.091269595545
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
880558LN9
145000.00000000
PA
USD
145949.72000000
0.031466702785
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642B7D9
105000.00000000
PA
USD
105037.86000000
0.022646121704
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WISCONSIN ST TRANSPRTN REVENUE
977123T73
485000.00000000
PA
USD
485818.00000000
0.104742171578
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586FW1
200000.00000000
PA
USD
200320.74000000
0.043189073520
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
2024-05-30
iShares Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer