0001752724-20-083444.txt : 20200429
0001752724-20-083444.hdr.sgml : 20200429
20200429101202
ACCESSION NUMBER: 0001752724-20-083444
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200429
PERIOD START: 20200229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMORGAN TRUST IV
CENTRAL INDEX KEY: 0001659326
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23117
FILM NUMBER: 20827959
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: JPMorgan Trust IV
DATE OF NAME CHANGE: 20151124
0001659326
S000052823
JPMorgan Ultra-Short Municipal Fund
C000166084
Class A
USMSX
C000166085
Class I
USMTX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001659326
XXXXXXXX
S000052823
C000166084
C000166085
JPMorgan Trust IV
811-23117
0001659326
549300OTMPZX852VDL37
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Ultra-Short Municipal Fund
S000052823
5493003CSG7YGNPXR746
2020-02-29
2020-02-29
N
4406685773.47
248137766.56
4158548006.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia
717813WK1
4755000.00000000
PA
USD
5221417.95000000
0.125558679166
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento City Unified School District
N/A
Sacramento City Unified School District
785870YX8
4475000.00000000
PA
USD
4671005.00000000
0.112322978891
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
4.00000000
N
N
N
N
N
N
Blue Eye R-V School District
N/A
Blue Eye R-V School District
09547LAC8
75000.00000000
PA
USD
77307.00000000
0.001858990202
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana State Finance Authority, Lease Appropriation, Stadium Project
455057TS8
6820000.00000000
PA
USD
6820000.00000000
0.163999549570
Long
STIV
MUN
US
N
2
2035-02-01
Variable
1.13999900
N
N
N
N
N
N
City of Kaukauna WI Storm Water System Revenue
N/A
City of Kaukauna, Storm Water System
486321AR3
660000.00000000
PA
USD
682512.60000000
0.016412281374
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.62500000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Water Pollution Control Loan Fund
67766WXK3
7500000.00000000
PA
USD
7500000.00000000
0.180351410817
Long
STIV
MUN
US
N
2
2036-12-01
Variable
1.11000100
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
Chesapeake Hospital Authority, Regional Medical Center
16532VAY0
925000.00000000
PA
USD
1048691.00000000
0.025217720181
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Steelton-Highspire School District
549300HB6R4PHNRLCN40
Steelton-Highspire School District
858292GJ8
85000.00000000
PA
USD
92870.15000000
0.002233235010
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sangamon Menard Etc Counties Community School District No. 8 Pleasant Plains
N/A
Sangamon Menard Etc Counties Community School District No. 8 Pleasant Plains
800805FD0
165000.00000000
PA
USD
174220.20000000
0.004189447848
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of Idaho
N/A
University of Idaho
914318R28
315000.00000000
PA
USD
365463.00000000
0.008788235686
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Episcopal Home At Still Hopes, Series 2018A
83704CAJ7
500000.00000000
PA
USD
516725.00000000
0.012425611033
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sulphur Springs TX
N/A
City of Sulphur Springs
865525UC1
520000.00000000
PA
USD
545698.40000000
0.013122330176
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Housing Corp.
549300NTBUU903EKQ287
Kentucky Housing Corp., Henry Greene Apartments Project
49130TVS2
7200000.00000000
PA
USD
7236144.00000000
0.174006503904
Long
STIV
MUN
US
N
2
2021-09-01
Variable
2.00000200
N
N
N
N
N
N
City of New Britain CT
549300MERJSUOPGAV271
City of New Britain
642714CL1
50000.00000000
PA
USD
54864.00000000
0.001319306640
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
County of Washoe, Sierra Pacific Power Company Project
940865BE7
5000000.00000000
PA
USD
5080500.00000000
0.122170045688
Long
STIV
MUN
US
N
2
2036-03-01
Variable
1.85000000
N
N
N
N
N
N
Dahlonega Downtown Development Authority
N/A
Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project
23378REX0
300000.00000000
PA
USD
327909.00000000
0.007885180102
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Educational Facilities Authority
N/A
Educational Facilities Authority, Wofford College
281901CA4
500000.00000000
PA
USD
512865.00000000
0.012332790174
Long
STIV
MUN
US
N
2
2027-04-01
Variable
2.37499900
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2011A
89602NWS9
1120000.00000000
PA
USD
1209219.20000000
0.029077918494
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County School District No. 70 Libertyville
N/A
Lake County School District No. 70 Libertyville
508750FM3
300000.00000000
PA
USD
324765.00000000
0.007809576791
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224Q77
1000000.00000000
PA
USD
1150540.00000000
0.027666868293
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No. 210 Lincoln-Way
N/A
Will County Community High School District No. 210 Lincoln-Way
969073MS1
1000000.00000000
PA
USD
1051970.00000000
0.025296569818
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group, Series 2019B
65821DWH0
13500000.00000000
PA
USD
13771215.00000000
0.331154407190
Long
STIV
MUN
US
N
2
2048-12-01
Variable
2.20000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Sales Tax, Junior Obligation
452227MS7
4600000.00000000
PA
USD
4648254.00000000
0.111775888898
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Municipal Utility District No. 94
N/A
Montgomery County Municipal Utility District No. 94
613926RQ9
185000.00000000
PA
USD
190485.25000000
0.004580571143
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
2.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
64966HSM3
5000000.00000000
PA
USD
5013800.00000000
0.120566120474
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bryan County School Finance Authority
N/A
Bryan County School Finance Authority, Durant Public Schools Project
117510BH9
155000.00000000
PA
USD
171492.00000000
0.004123843219
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp., Adelphi University Project
424682JX1
50000.00000000
PA
USD
52920.00000000
0.001272559554
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
Charleroi Borough Authority Water System Revenue
N/A
Charleroi Borough Authority, Water System
159735FS3
165000.00000000
PA
USD
178318.80000000
0.004288006287
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Montana State Board of Regents
N/A
Montana State Board of Regents, Montana State University
61212LQZ5
3225000.00000000
PA
USD
3224935.50000000
0.077549555629
Long
STIV
MUN
US
N
2
2035-11-15
Floating
1.59999800
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Consolidated Loan of 2014
57582P5Q9
5500000.00000000
PA
USD
5612750.00000000
0.134968984142
Long
STIV
MUN
US
N
2
2043-08-01
Variable
1.70000000
N
N
N
N
N
N
City of Derby CT
N/A
City of Derby
249739UU5
220000.00000000
PA
USD
232905.20000000
0.005600637520
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi, Capital Improvements Project, Series 2011A
6055807D5
25000.00000000
PA
USD
26671.50000000
0.000641365687
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, St. Leo University Project
34073TLA3
355000.00000000
PA
USD
377528.30000000
0.009078368203
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lakeshore Technical College District
N/A
Lakeshore Technical College District
51209EKD2
75000.00000000
PA
USD
78167.25000000
0.001879676508
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Federal Highway Trust, Series A
45129WLS7
425000.00000000
PA
USD
431392.00000000
0.010373620775
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Park & Recreation District
549300W27V0RWOSSKX23
Johnson County Park & Recreation District
47849KGZ8
255000.00000000
PA
USD
262892.25000000
0.006321731757
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
North Putnam Middle School Building Corp./IN
N/A
North Putnam Middle School Building Corp., Property Tax, First Mortgage
661759JT8
150000.00000000
PA
USD
157254.00000000
0.003781464100
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
3.00000000
N
N
N
N
N
N
Champaign Coles Et Al Counties Community College District No. 505
N/A
Champaign Coles Et Al Counties Community College District No. 505, Series 2018C
158168HD9
465000.00000000
PA
USD
490221.60000000
0.011788287623
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lincoln Land Community College District No. 526
N/A
Lincoln Land Community College District No. 526
800709ED5
125000.00000000
PA
USD
134137.50000000
0.003225584982
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kenedy TX
N/A
City of Kenedy, Certificates of Obligation
488818FD2
130000.00000000
PA
USD
134704.70000000
0.003239224358
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
County of Shelby, Public Improvment
821686VR0
1975000.00000000
PA
USD
1975000.00000000
0.047492538182
Long
STIV
MUN
US
N
2
2031-03-01
Variable
1.15000100
N
N
N
N
N
N
City of Aurora IL
N/A
City of Aurora
051645R27
470000.00000000
PA
USD
496663.10000000
0.011943185438
Long
DBT
MUN
US
N
2
2021-12-30
Fixed
4.00000000
N
N
N
N
N
N
Will County Community Consolidated School District No. 70-C Laraway
N/A
Will County, Community Consolidated School District No. 70-C Laraway, Lease Certificates
968750ED7
385000.00000000
PA
USD
393654.80000000
0.009466159807
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County Community School District No. 97 Oak Park
N/A
Cook County Community School District No. 97 Oak Park
213287BQ7
550000.00000000
PA
USD
564256.00000000
0.013568582088
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Glencoe MN
549300YD6XHLXYWWYP70
City of Glencoe
378136Y74
80000.00000000
PA
USD
82338.40000000
0.001979979547
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
3.00000000
N
N
N
N
N
N
Sharon Springs Central School District
N/A
Sharon Springs Central School District
819773DH2
3540000.00000000
PA
USD
3550124.40000000
0.085369325882
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WZE9
5000000.00000000
PA
USD
5578500.00000000
0.134145379366
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
Chicago Transit Authority, Federal Transit Administration Section 5307 Urbanized Area Formula Funds
167723FY6
270000.00000000
PA
USD
282528.00000000
0.006793909786
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota, Trunk Highway
6041292Q8
1765000.00000000
PA
USD
1870599.95000000
0.044982045341
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Atkinson WI
N/A
City of Fort Atkinson
346748NZ5
230000.00000000
PA
USD
248917.50000000
0.005985682973
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso
283734T68
700000.00000000
PA
USD
822822.00000000
0.019786281140
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp.
N/A
Tippecanoe County School Building Corp.
88786PCK3
275000.00000000
PA
USD
294989.75000000
0.007093575678
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
WPPI Energy
5493000UBF6PCV5RXZ13
WPPI Energy, Power Supply System
92937NAF1
3275000.00000000
PA
USD
3319671.00000000
0.079827646440
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Armstrong School District
N/A
Armstrong School District
042467MU1
400000.00000000
PA
USD
422360.00000000
0.010156429583
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
3.00000000
N
N
N
N
N
N
City of Carson City NV
N/A
City of Carson, Carson Tahoe Regional Healthcare Project
145810DC8
250000.00000000
PA
USD
254570.00000000
0.006121607820
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgestone Municipal Utility District
N/A
Bridgestone Municipal Utility District
108443UK6
85000.00000000
PA
USD
89865.40000000
0.002160980223
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Lauderhill FL
N/A
City of Lauderhill
51856ABV6
425000.00000000
PA
USD
432484.25000000
0.010399885952
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
3.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No. 116
N/A
Fort Bend County Municipal Utility District No. 116
346811PA4
460000.00000000
PA
USD
480295.20000000
0.011549588923
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
Northwest Harris County Municipal Utility District No. 19
N/A
Northwest Harris County Municipal Utility District No. 19
667907SJ9
100000.00000000
PA
USD
101642.00000000
0.002444170413
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
2.00000000
N
N
N
N
N
N
City of Rockford IL
N/A
City of Rockford
77316QD89
130000.00000000
PA
USD
136614.40000000
0.003285146637
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
4.00000000
N
N
N
N
N
N
Hopkins Public Schools
N/A
Hopkins Public Schools
439830HZ6
180000.00000000
PA
USD
186535.80000000
0.004485599293
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ambridge Borough Water Authority
N/A
Ambridge Borough Water Authority
023339HD9
195000.00000000
PA
USD
197808.00000000
0.004756660249
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
3.00000000
N
N
N
N
N
N
County of Reno KS
549300JTKVH2NPNMK627
County of Reno
759744SY2
4605000.00000000
PA
USD
4673430.30000000
0.112381299728
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Sandoval NM
N/A
County of Sandoval
80004PET5
560000.00000000
PA
USD
615781.60000000
0.014807610708
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 109 Indian Springs
N/A
Cook County School District No. 109 Indian Springs
214543KU3
125000.00000000
PA
USD
137815.00000000
0.003314017290
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Jackson Public Schools/MI
N/A
Jackson Public Schools
468312HX4
605000.00000000
PA
USD
661912.35000000
0.015916910154
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ross OH
N/A
County of Ross, Adena Health System
778260FB0
335000.00000000
PA
USD
358352.85000000
0.008617258942
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hamilton AL
N/A
City of Hamilton
406882RE2
365000.00000000
PA
USD
375723.70000000
0.009034973249
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
3.00000000
N
N
N
N
N
N
Hunters Glen Municipal Utility District
N/A
Hunters Glen Municipal Utility District, Waterworks & Sewer System
445787RM8
110000.00000000
PA
USD
111163.80000000
0.002673139754
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
2.00000000
N
N
N
N
N
N
Dallas School District/PA
N/A
Dallas School District
235177QP0
290000.00000000
PA
USD
295460.70000000
0.007104900544
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, College of St. Scholastica, Inc.
60416JCH1
75000.00000000
PA
USD
77270.25000000
0.001858106480
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Longwood Central School District Suffolk County
N/A
County of Suffolk, Longwood Central School District
543364GH0
300000.00000000
PA
USD
317046.00000000
0.007623959119
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
La Grange Park District
N/A
La Grange Park District
503286CF1
415000.00000000
PA
USD
443929.65000000
0.010675111824
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso
283734Q79
600000.00000000
PA
USD
635892.00000000
0.015291202577
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Gibraltar Area School District
N/A
Gibraltar Area School District
374645AV1
440000.00000000
PA
USD
440000.00000000
0.010580616101
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
4.00000000
N
N
N
N
N
N
Joliet Park District
N/A
Joliet Park District
479772KS3
830000.00000000
PA
USD
852061.40000000
0.020489396745
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
Cook County
213185FG1
355000.00000000
PA
USD
376708.25000000
0.009058648580
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 148 Dolton
N/A
Cook County School District No. 148 Dolton, Series 2018A
215075JX1
725000.00000000
PA
USD
794194.00000000
0.019097867781
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Green Dot Public School Projects, Series 2018A
13059TEX3
50000.00000000
PA
USD
50778.50000000
0.001221063215
Long
DBT
MUN
US
Y
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Middlesex NJ
N/A
Borough of Middlesex
596612KY6
5282106.00000000
PA
USD
5302019.54000000
0.127496893896
Long
DBT
MUN
US
N
2
2020-06-25
Fixed
2.25000000
N
N
N
N
N
N
County of Mahoning OH
N/A
County of Mahoning, Various Purpose Sales Tax Supported Improvement Notes
560067CA6
750000.00000000
PA
USD
757920.00000000
0.018225592171
Long
DBT
MUN
US
N
2
2020-09-16
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2008
64966G2L5
17850000.00000000
PA
USD
17850000.00000000
0.429236357746
Long
STIV
MUN
US
N
2
2027-08-01
Variable
1.12000000
N
N
N
N
N
N
County of Utah UT
N/A
County of Utah Hospital, IHC Health Services, Inc.
917393CC2
11275000.00000000
PA
USD
11275000.00000000
0.271128287596
Long
STIV
MUN
US
N
2
2051-05-15
Variable
1.08999900
N
N
N
N
N
N
Franklin Township Community School Corp.
N/A
Franklin Township Community School Corp.
354839BA9
1465000.00000000
PA
USD
1501786.15000000
0.036113233453
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health & Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority, Main Line Health System
16557HER2
230000.00000000
PA
USD
247144.20000000
0.005943040686
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Iroquois School District
N/A
Iroquois School District
463583FT6
300000.00000000
PA
USD
314196.00000000
0.007555425583
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, New York City Recovery
64971KGG5
2495000.00000000
PA
USD
2495000.00000000
0.059996902665
Long
STIV
MUN
US
N
2
2022-11-01
Variable
1.13999900
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, UCR North District, Phase 1 Student Housing Project
13049YDF5
425000.00000000
PA
USD
510097.75000000
0.012266246515
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp.
N/A
Tippecanoe County School Building Corp.
88786PCF4
240000.00000000
PA
USD
242767.20000000
0.005837787602
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority, Riverside County, Library Facility
13067VAB0
200000.00000000
PA
USD
222570.00000000
0.005352108467
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority, AICUP Financing Program-Messiah College Project
230614GU7
250000.00000000
PA
USD
250062.50000000
0.006013216622
Long
STIV
MUN
US
N
2
2044-05-01
Variable
2.00000200
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook
097552SZ7
185000.00000000
PA
USD
189593.55000000
0.004559128563
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kingfisher County Educational Facilities Authority
N/A
Kingfisher County Educational Facilities Authority, Lomega Public Schools Project
495683AC8
270000.00000000
PA
USD
288546.30000000
0.006938630972
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan School District Washington Township
N/A
Metropolitan School District Washington Township
940270DS7
250000.00000000
PA
USD
260640.00000000
0.006267572228
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
N
N
N
N
N
N
Lakeshore Technical College District
N/A
Lakeshore Technical College District
51209EKE0
110000.00000000
PA
USD
116239.20000000
0.002795187161
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
Village of Mount Pleasant WI
N/A
Village of Mount Pleasant
622792NA3
100000.00000000
PA
USD
100000.00000000
0.002404685477
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
3.00000000
N
N
N
N
N
N
Cornell School District
N/A
Cornell School District
219193FG9
200000.00000000
PA
USD
213418.00000000
0.005132031652
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
County of Allen, Hospital Facilities, Mercy Health
01757LGG5
2000000.00000000
PA
USD
2171060.00000000
0.052207164529
Long
DBT
MUN
US
N
2
2047-08-01
Variable
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
City of Philadelphia, Water and Wastewater
717893F97
1465000.00000000
PA
USD
1627087.60000000
0.039126339224
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 160 Country Club Hills
N/A
Cook County School District No. 160 Country Club Hills
215265ET2
100000.00000000
PA
USD
109789.00000000
0.002640080138
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Bradford School District
N/A
Northeast Bradford School District
664088CA7
125000.00000000
PA
USD
125325.00000000
0.003013672074
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
2.00000000
N
N
N
N
N
N
County of Somerset PA
5493006E4K5JHEIJ0292
County of Somerset
834681LW6
285000.00000000
PA
USD
288642.30000000
0.006940939470
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
2.00000000
N
N
N
N
N
N
County of Ross OH
N/A
County of Ross, Adena Health System
778260FA2
1000000.00000000
PA
USD
1029960.00000000
0.024767298544
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of La Salle TX
N/A
County of La Salle, Unlimited Tax
504678CQ4
2135000.00000000
PA
USD
2224520.55000000
0.053492722611
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Iowa
N/A
State of Iowa, Ijobs Program
46257TDY2
400000.00000000
PA
USD
420808.00000000
0.010119108864
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority, Gas Supply
74440DAN4
1210000.00000000
PA
USD
1283459.10000000
0.030863154588
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Bryan County School Finance Authority
N/A
Bryan County School Finance Authority, Durant Public Schools Project
117510BJ5
165000.00000000
PA
USD
186793.20000000
0.004491788953
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Armstrong School District
N/A
Armstrong School District
042467MS6
105000.00000000
PA
USD
107142.00000000
0.002576428114
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Housing Corp.
549300NTBUU903EKQ287
Kentucky Housing Corp., BTT Development III Portfolio
49131PAC7
3315000.00000000
PA
USD
3342216.15000000
0.080369786388
Long
STIV
MUN
US
N
2
2022-12-01
Variable
1.40000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit, Georgia King Village Project
646127EK2
4500000.00000000
PA
USD
4535910.00000000
0.109074369045
Long
STIV
MUN
US
N
2
2021-10-01
Variable
2.45000200
N
N
N
N
N
N
Neshannock Township School District
N/A
Neshannock Township School District
640874QT3
150000.00000000
PA
USD
160869.00000000
0.003868393480
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hampshire Special Service Area No. 14
N/A
Village of Hampshire, Special Service Area No. 14, Lakewood Crossing
40886GAE9
200000.00000000
PA
USD
200000.00000000
0.004809370955
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
1.90000000
N
N
N
N
N
N
Delaware Municipal Electric Corp. (The)
549300YTTTN4102GXK87
Delaware Municipal Electric Corp. (The), Middletown and Seaford Project
246154BY3
150000.00000000
PA
USD
164788.50000000
0.003962645128
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lorain OH
N/A
City of Lorain, Streetscape Improvements
5436894D2
540000.00000000
PA
USD
542905.20000000
0.013055162501
Long
DBT
MUN
US
N
2
2020-06-18
Fixed
3.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District, Unlimited Tax, Series 2011C
167615RJ4
175000.00000000
PA
USD
186208.75000000
0.004477734769
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pawtucket RI
N/A
City of Pawtucket
7041653Q0
185000.00000000
PA
USD
186431.90000000
0.004483100824
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
3.00000000
N
N
N
N
N
N
Travis County Municipal Utility District No. 4/TX
N/A
Travis County Municipal Utility District No. 4
894389YT6
410000.00000000
PA
USD
418450.10000000
0.010062408785
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, General Airport, Senior Lien, Series 2016G
167593XY3
200000.00000000
PA
USD
206678.00000000
0.004969955851
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO
N/A
City of Colorado Springs
19661MDJ7
120000.00000000
PA
USD
123676.80000000
0.002974038048
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sac City IA
N/A
City of Sac City
785717DF3
150000.00000000
PA
USD
151530.00000000
0.003643819904
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN/St Paul Housing & Redevelopment Authority
N/A
Minneapolis and St Paul Housing and Redevelopment Authority, Health Care, Allina Health
603695FQ5
10000000.00000000
PA
USD
10000000.00000000
0.240468547757
Long
STIV
MUN
US
N
2
2034-11-15
Variable
1.13999900
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
New Jersey Health Care Facilities Financing Authority, Holy Name Medical Center
64579FH71
375000.00000000
PA
USD
378967.50000000
0.009112976437
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
4.50000000
N
N
N
N
N
N
Northwestern Lehigh School District
N/A
Northwestern Lehigh School District
66809MPW9
680000.00000000
PA
USD
759920.40000000
0.018273695499
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Marquette MI
N/A
City of Marquette, Capital Improvement
571494NY5
150000.00000000
PA
USD
155428.50000000
0.003737566567
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District No. 100 South Berwyn
N/A
Cook County School District No. 100 South Berwyn
214399SY4
235000.00000000
PA
USD
252246.65000000
0.006065738560
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Zanesville City School District
N/A
Zanesville City School District
989042CM6
595000.00000000
PA
USD
627272.80000000
0.015083937926
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kitsap County School District No. 401 Central Kitsap
N/A
Kitsap County School District No. 401 Central Kitsap, Unlimited Tax
498098RX2
75000.00000000
PA
USD
79175.25000000
0.001903915738
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
Cook County
213185LF6
700000.00000000
PA
USD
742805.00000000
0.017862123961
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Township of East Pennsboro PA
N/A
Township of East Pennsboro, Cumberland County
274345HK6
175000.00000000
PA
USD
183781.50000000
0.004419367040
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
Sienna Plantation Municipal Utility District No. 3
N/A
Sienna Plantation Municipal Utility District No. 3
82620TPB4
200000.00000000
PA
USD
202054.00000000
0.004858763194
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
2.00000000
N
N
N
N
N
N
Cook County School District No. 100 South Berwyn
N/A
Cook County School District No. 100 South Berwyn
214399TR8
660000.00000000
PA
USD
747093.60000000
0.017965251303
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033Y5P2
5000000.00000000
PA
USD
5000000.00000000
0.120234273878
Long
STIV
MUN
US
Y
2
2042-07-01
Variable
1.27000200
N
N
N
N
N
N
Upper Allegheny Joint Sanitary Authority
N/A
Upper Allegheny Joint Sanitary Authority
915455LX5
200000.00000000
PA
USD
214646.00000000
0.005161561190
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Robstown Independent School District
N/A
Robstown Independent School District
771146XV4
325000.00000000
PA
USD
328529.50000000
0.007900101176
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
2.00000000
N
N
N
N
N
N
City of Rochelle IL
N/A
City of Rochelle
771231CQ8
275000.00000000
PA
USD
276903.00000000
0.006658646227
Long
DBT
MUN
US
N
2
2020-06-30
Fixed
3.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Utah Charter Academies Project
91754TVU4
220000.00000000
PA
USD
222752.20000000
0.005356489804
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
3.00000000
N
N
N
N
N
N
Kalamazoo Public Schools
N/A
Kalamazoo Public Schools, School Building and Site
483270HB3
775000.00000000
PA
USD
803597.50000000
0.019323992380
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WZD1
800000.00000000
PA
USD
845152.00000000
0.020323247407
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oak Creek WI
549300FLUIG6KPZ61B39
City of Oak Creek
671137ZV2
335000.00000000
PA
USD
342601.15000000
0.008238480100
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Marian University Project
45506D4S1
155000.00000000
PA
USD
178451.50000000
0.004291197305
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
University of Central Arkansas
N/A
University of Central Arkansas
914115R85
230000.00000000
PA
USD
277285.70000000
0.006667848959
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grosse Pointe Public School System
N/A
Grosse Pointe Public School System
399100KJ4
500000.00000000
PA
USD
502565.00000000
0.012085107570
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
Lancaster County Hospital Authority, Health Care Facilities, Moravian Manors, Inc. Project
51404PAL3
1000000.00000000
PA
USD
1000690.00000000
0.024063447105
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
2.87500000
N
N
N
N
N
N
County of Saunders NE
N/A
County of Saunders
804491GG7
415000.00000000
PA
USD
453648.95000000
0.010908830419
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, UCR North District, Phase 1 Student Housing Project
13049YDJ7
1000000.00000000
PA
USD
1287490.00000000
0.030960085055
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Armstrong School District
N/A
Armstrong School District
042467MR8
160000.00000000
PA
USD
160105.60000000
0.003850036111
Long
DBT
MUN
US
N
2
2020-03-15
Fixed
3.00000000
N
N
N
N
N
N
Dallas School District/PA
N/A
Dallas School District
235177QS4
175000.00000000
PA
USD
199790.50000000
0.004804333139
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Kingfisher County Educational Facilities Authority
N/A
Kingfisher County Educational Facilities Authority, Lomega Public Schools Project
495683AA2
165000.00000000
PA
USD
170907.00000000
0.004109775809
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of Greene MO
N/A
County of Greene
394594DD4
205000.00000000
PA
USD
216303.70000000
0.005201423661
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Municipality of Monroeville PA
N/A
Municipality of Monroeville
611526TN4
1075000.00000000
PA
USD
1080536.25000000
0.025983498283
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
3.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
King County Housing Authority, Highland Village Project
494762MM6
100000.00000000
PA
USD
107906.00000000
0.002594799911
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, The J. Paul Getty Trust, Series 2013A-2
13034AZP8
6750000.00000000
PA
USD
6773287.50000000
0.162876260866
Long
STIV
MUN
US
N
2
2047-10-01
Floating
1.48799900
N
N
N
N
N
N
City of Iowa Falls IA
N/A
City of Iowa Falls
462434NL1
230000.00000000
PA
USD
244184.10000000
0.005871859591
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
6789083U6
4885000.00000000
PA
USD
4918853.05000000
0.118282944956
Long
DBT
MUN
US
N
2
2023-07-06
Fixed
1.62500000
N
N
N
N
N
N
Kelloggsville Public Schools/MI
N/A
Kelloggsville Public Schools, School Building and Site
488026KE4
380000.00000000
PA
USD
405163.60000000
0.009742910249
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Office Facilities Corp.
N/A
Louisiana Office Facilities Corp., Lease, Capitol Complex Program
546405FA4
4290000.00000000
PA
USD
4318485.60000000
0.103845996074
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Troy NY
N/A
City of Troy
897574XP9
8271695.00000000
PA
USD
8308504.04000000
0.199793390053
Long
DBT
MUN
US
N
2
2020-07-31
Fixed
2.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
City of Austin, Airport System
052398FZ2
4250000.00000000
PA
USD
4700500.00000000
0.113032240873
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connellsville Area School District
N/A
Connellsville Area School District
207889SX5
70000.00000000
PA
USD
71213.80000000
0.001712467906
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
2.00000000
N
N
N
N
N
N
Hempstead Union Free School District
N/A
Hempstead Union Free School District
N/A
6750000.00000000
PA
USD
6781590.00000000
0.163075909878
Long
DBT
MUN
US
N
2
2020-06-25
Fixed
2.50000000
N
N
N
N
N
N
City of Marquette MI
N/A
City of Marquette, Limited Tax
571494NM1
85000.00000000
PA
USD
85291.55000000
0.002050993516
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Aurora IL
N/A
City of Aurora
051645R43
1595000.00000000
PA
USD
1769540.85000000
0.042551891839
Long
DBT
MUN
US
N
2
2023-12-30
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2012
64966JE77
22615000.00000000
PA
USD
22615000.00000000
0.543819620752
Long
STIV
MUN
US
N
2
2042-04-01
Variable
1.20000100
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
Rockingham County Economic Development Authority
773455AC4
295000.00000000
PA
USD
317479.00000000
0.007634371407
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
Lee Memorial Health System
52385LCX5
750000.00000000
PA
USD
812527.50000000
0.019538730793
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Local Government Program, East Prairie School District Number 73 Project
45204EF37
230000.00000000
PA
USD
235207.20000000
0.005655993380
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2006
64966FA87
76035000.00000000
PA
USD
76035000.00000000
1.828402602871
Long
STIV
MUN
US
N
2
2036-04-01
Variable
1.17999900
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015
64972GEM2
5680000.00000000
PA
USD
5680000.00000000
0.136586135126
Long
STIV
MUN
US
N
2
2050-06-15
Variable
1.15000100
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board, Federal Transportation
927790FN0
25000.00000000
PA
USD
26086.25000000
0.000627292265
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities and Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, Lake Charles Public Improvement Projects
5462827L2
200000.00000000
PA
USD
200986.00000000
0.004833081153
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DRV9
27475000.00000000
PA
USD
27475000.00000000
0.660687334962
Long
STIV
MUN
US
N
2
2037-02-01
Variable
1.16000000
N
N
N
N
N
N
City of Universal City TX
N/A
City of Universal City
913407JP8
145000.00000000
PA
USD
155358.80000000
0.003735890501
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 55
N/A
Harris County Municipal Utility District No. 55
414912VJ1
785000.00000000
PA
USD
827146.65000000
0.019890275370
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority, Forrest County General Hospital Refunding Project
605360SX5
320000.00000000
PA
USD
342515.20000000
0.008236413272
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A
6461362Y6
6000000.00000000
PA
USD
6302820.00000000
0.151562997217
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Haddon NJ
N/A
Township of Haddon
404738PD2
15758485.00000000
PA
USD
15860442.40000000
0.381393755071
Long
DBT
MUN
US
N
2
2020-10-29
Fixed
2.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority, Sales Tax
575579E78
30785000.00000000
PA
USD
30785000.00000000
0.740282424270
Long
STIV
MUN
US
N
2
2026-07-01
Variable
1.12999900
N
N
N
N
N
N
Cascade Water Alliance
N/A
Cascade Water Alliance
14739HCX7
20000.00000000
PA
USD
20700.00000000
0.000497769893
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bartlett IL
N/A
Village of Bartlett
069338PA3
1065000.00000000
PA
USD
1178497.05000000
0.028339147414
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 152
N/A
Harris County Municipal Utility District No. 152
414951HG1
280000.00000000
PA
USD
291538.80000000
0.007010591185
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
3.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, City Center Project
018444AZ2
250000.00000000
PA
USD
274712.50000000
0.006605971592
Long
DBT
MUN
US
Y
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Transforming Age Projects
939783ZC3
3500000.00000000
PA
USD
3519810.00000000
0.084640359908
Long
DBT
MUN
US
Y
2
2026-01-01
Fixed
2.37500000
N
N
N
N
N
N
Hammond Multi-School Building Corp.
N/A
Hammond Multi-School Building Corp., First Mortgage
408395SK8
615000.00000000
PA
USD
621205.35000000
0.014938034837
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
4.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
Orlando Utilities Commission
686507DZ4
43000000.00000000
PA
USD
43000000.00000000
1.034014755355
Long
STIV
MUN
US
N
2
2033-10-01
Variable
1.16000000
N
N
N
N
N
N
Sangamon County Community Unit School District No. 5 Ball-Chatham
N/A
Sangamon County Community Unit School District No. 5
800732JK6
1650000.00000000
PA
USD
1772034.00000000
0.042611844255
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational and Housing Facilities Board, Methodist Le Bonheur Healthcare
821697L23
30000000.00000000
PA
USD
30000000.00000000
0.721405643271
Long
STIV
MUN
US
N
2
2042-06-01
Variable
1.15000100
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Marian University Project
45506D4R3
75000.00000000
PA
USD
84161.25000000
0.002023813356
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Lytle Independent School District/TX
N/A
Lytle Independent School District
552410GD8
255000.00000000
PA
USD
306782.85000000
0.007377162641
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District No. 100 South Berwyn
N/A
Cook County School District No. 100 South Berwyn
214399SW8
100000.00000000
PA
USD
101509.00000000
0.002440972181
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009MQ0
10000000.00000000
PA
USD
9999900.00000000
0.240466143071
Long
STIV
MUN
US
N
2
2049-12-01
Floating
1.57000100
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
Orlando Utilities Commission
686507GL2
25820000.00000000
PA
USD
25820000.00000000
0.620889790308
Long
STIV
MUN
US
N
2
2039-10-01
Variable
1.16000000
N
N
N
N
N
N
Grady County School Finance Authority
N/A
Grady County School Finance Authority, Tuttle Public Schools Project
384201GX1
200000.00000000
PA
USD
214954.00000000
0.005168967621
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
DuPage County Community High School District No. 94 West Chicago
N/A
DuPage County Community High School District No. 94 West Chicago
263381DX0
10000.00000000
PA
USD
11394.80000000
0.000274009100
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade, Seaport Department
N/A
County of Miami-Dade, Seaport Department
59335KCF2
8000000.00000000
PA
USD
8000000.00000000
0.192374838205
Long
STIV
MUN
US
N
2
2050-10-01
Variable
1.17999900
N
N
N
N
N
N
Franklin County Public Properties Corp.
N/A
Franklin County Public Properties Corp., Justice Center Project
352832AD1
40000.00000000
PA
USD
41571.60000000
0.000999666227
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.50000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Catholic Health Initiatives, Series 2013B
93978HMK8
10000000.00000000
PA
USD
10423200.00000000
0.250645176698
Long
STIV
MUN
US
N
2
2035-01-01
Floating
2.54999900
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Buffalo Niagara International Airport, Series 2019A
653544DN3
845000.00000000
PA
USD
911628.25000000
0.021921792137
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Williamson County Municipal Utility District No. 11
N/A
Williamson County Municipal Utility District No. 11
97000QKQ0
255000.00000000
PA
USD
258118.65000000
0.006206941691
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Westampton NJ
N/A
Township of Westampton
957092BS7
2204549.00000000
PA
USD
2208671.51000000
0.053111603048
Long
DBT
MUN
US
N
2
2020-06-04
Fixed
2.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 391
N/A
Harris County Municipal Utility District No. 391
413958UM9
95000.00000000
PA
USD
95930.05000000
0.002306815980
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Rockford IL
N/A
City of Rockford
77316QD97
135000.00000000
PA
USD
144776.70000000
0.003481424279
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Frasier Meadows Retirement Community Project
19648FFU3
395000.00000000
PA
USD
410697.30000000
0.009875978329
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
Parish of St Charles LA
N/A
Parish of St Charles, Pollution Control, Shell Oil Co., Norco Project
788070BT6
150000.00000000
PA
USD
150000.00000000
0.003607028216
Long
STIV
MUN
US
N
2
2022-10-01
Variable
1.21999900
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, UCR North District, Phase 1 Student Housing Project
13049YDD0
360000.00000000
PA
USD
406440.00000000
0.009773603655
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Greenhawe Water Control & Improvement District No. 2
N/A
Greenhawe Water Control & Improvement District No. 2
39525REC4
190000.00000000
PA
USD
198669.70000000
0.004777381424
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Missouri Development Finance Board, Nelson Gallery Foundation
606037BE8
39970000.00000000
PA
USD
39970000.00000000
0.961152785385
Long
STIV
MUN
US
N
2
2037-12-01
Variable
1.16000000
N
N
N
N
N
N
South Haven Township & Casco Township Water & Sewage Treatment Authority
N/A
South Haven Township & Casco Township Water & Sewage Treatment Authority
83829CAS7
285000.00000000
PA
USD
303302.70000000
0.007293475979
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wyalusing Area School District
N/A
Wyalusing Area School District, Bradford and Wyoming Counties
982613JN2
375000.00000000
PA
USD
386700.00000000
0.009298918741
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Hoffman Estates IL
N/A
Village of Hoffman Estates
434452NB0
270000.00000000
PA
USD
278272.80000000
0.006691585609
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Leland Public School District
N/A
Leland Public School District
525516ER7
510000.00000000
PA
USD
543430.50000000
0.013067794314
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cornell School District
N/A
Cornell School District
219193FF1
200000.00000000
PA
USD
202840.00000000
0.004877664022
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
2.00000000
N
N
N
N
N
N
County of Manitowoc WI
N/A
County of Manitowoc
563554UN2
680000.00000000
PA
USD
758927.60000000
0.018249821782
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Murray UT
N/A
City of Murray, Sales Tax
626861DL9
235000.00000000
PA
USD
238698.90000000
0.005739957783
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
3.00000000
N
N
N
N
N
N
Iroquois School District
N/A
Iroquois School District
463583FU3
390000.00000000
PA
USD
419702.40000000
0.010092522661
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, East Ascension Consolidated Gravity Drainage District No. 1 P
546282L93
715000.00000000
PA
USD
874266.25000000
0.021023353549
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 160 Country Club Hills
N/A
Cook County School District No. 160 Country Club Hills
215265EK1
510000.00000000
PA
USD
547000.50000000
0.013153641585
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Suffolk University
57584YRM3
350000.00000000
PA
USD
408138.50000000
0.009814447237
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brushy Creek Municipal Utility District/TX
N/A
Brushy Creek Municipal Utility District
117464SU2
235000.00000000
PA
USD
244503.40000000
0.005879537751
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
Pewaukee School District
N/A
Pewaukee School District, Series 2019A
717021KT5
375000.00000000
PA
USD
435153.75000000
0.010464079031
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Armstrong School District
N/A
Armstrong School District
042467LX6
235000.00000000
PA
USD
243960.55000000
0.005866483916
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
3.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Special Obligation, Biloxi project
60534WZZ4
130000.00000000
PA
USD
132801.50000000
0.003193458384
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.00000000
N
N
N
N
N
N
Greene County Reorganized School District No. R-8
N/A
Greene County Reorganized School District No. R-8
541058BJ1
500000.00000000
PA
USD
520320.00000000
0.012512059476
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
Cook County Community Consolidated School District No. 34 Glenview
N/A
Cook County Community Consolidated School District No. 34 Glenview
213453KY8
150000.00000000
PA
USD
162363.00000000
0.003904319481
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Art Center College of Design, Series 2018A
130179NQ3
180000.00000000
PA
USD
185461.20000000
0.004459758542
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gouverneur Central School District
N/A
Gouverneur Central School District
383622DR5
6500000.00000000
PA
USD
6517420.00000000
0.156723452252
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.00000000
N
N
N
N
N
N
Emmaus General Authority
N/A
Emmaus General Authority
291380ES8
4990000.00000000
PA
USD
4990000.00000000
0.119993805330
Long
STIV
MUN
US
N
2
2028-12-01
Variable
1.14999800
N
N
N
N
N
N
Ambridge Borough Water Authority
N/A
Ambridge Borough Water Authority
023339HE7
160000.00000000
PA
USD
168208.00000000
0.004044873348
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso
283734R29
275000.00000000
PA
USD
322597.00000000
0.007757443210
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 419
N/A
Harris County Municipal Utility District No. 419
41421DG59
330000.00000000
PA
USD
349552.50000000
0.008405638203
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
Lee Memorial Health System
52385LCV9
1875000.00000000
PA
USD
1880925.00000000
0.045230330319
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hartford Central School District
N/A
Hartford Central School District
416660DC9
3760000.00000000
PA
USD
3770227.20000000
0.090662105949
Long
DBT
MUN
US
N
2
2020-06-18
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction, Series 2017DDD
64577BJ54
500000.00000000
PA
USD
505695.00000000
0.012160374225
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO
N/A
City of Colorado Springs
19661MDL2
155000.00000000
PA
USD
172366.20000000
0.004144864979
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX
N/A
City of Laredo
516824HR3
225000.00000000
PA
USD
233858.25000000
0.005623555375
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Holland Home Obligated Group
594698RH7
190000.00000000
PA
USD
203822.50000000
0.004901290057
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Water Control & Improvement District No. 119
N/A
Harris County Water Control & Improvement District No. 119
414513KL4
365000.00000000
PA
USD
383250.00000000
0.009215957092
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
Grady County School Finance Authority
N/A
Grady County School Finance Authority, Tuttle Public Schools Project
384201GW3
250000.00000000
PA
USD
261440.00000000
0.006286809712
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
Carmichaels Area School District
N/A
Carmichaels Area School District
14343LGM6
190000.00000000
PA
USD
202893.40000000
0.004878948124
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
Fairfax County Industrial Development Authority, Health Care
303823LR7
33120000.00000000
PA
USD
33120000.00000000
0.796431830171
Long
STIV
MUN
US
N
2
2042-05-15
Variable
1.16000000
N
N
N
N
N
N
Canadian County Educational Facilities Authority
549300HPRFS0Z66VHS30
Canadian County Educational Facilities Authority, Yukon Public Schools Project
135521CS9
2050000.00000000
PA
USD
2103792.00000000
0.050589580702
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538HP5
500000.00000000
PA
USD
537480.00000000
0.012924703504
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Northwestern University, Series Subseries 2008-B
45203HPQ9
3425000.00000000
PA
USD
3425000.00000000
0.082360477606
Long
STIV
MUN
US
N
2
2046-12-01
Variable
1.12000000
N
N
N
N
N
N
City of Port Arthur TX
N/A
City of Port Arthur
733488J43
350000.00000000
PA
USD
356902.00000000
0.008582370563
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
3.00000000
N
N
N
N
N
N
Northeast Bradford School District
N/A
Northeast Bradford School District
664088CD1
330000.00000000
PA
USD
349809.90000000
0.008411827864
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Gladstone MI
N/A
City of Gladstone
376550DD8
250000.00000000
PA
USD
259905.00000000
0.006249897790
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
Indiana Health Facility Financing Authority, Ascension Health Credit Group, Series 2001 A-2
454798TY5
25000000.00000000
PA
USD
25715250.00000000
0.618370882271
Long
STIV
MUN
US
N
2
2036-11-15
Variable
2.00000200
N
N
N
N
N
N
Cook County School District No. 99 Cicero
N/A
Cook County School District No. 99 Cicero
214381JY2
575000.00000000
PA
USD
652452.50000000
0.015689430515
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Selinsgrove Area School District
N/A
Selinsgrove Area School District
816361NM7
110000.00000000
PA
USD
110000.00000000
0.002645154025
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of St Peters MO
N/A
City of St Peters
793187EL5
650000.00000000
PA
USD
729774.50000000
0.017548781420
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772JZ39
5030000.00000000
PA
USD
5030000.00000000
0.120955679521
Long
STIV
MUN
US
N
2
2034-05-15
Variable
1.24000100
N
N
N
N
N
N
Kelloggsville Public Schools/MI
N/A
Kelloggsville Public Schools, School Building and Site
488026KD6
360000.00000000
PA
USD
373071.60000000
0.008971198586
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603B73
300000.00000000
PA
USD
324363.00000000
0.007799909955
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Hoffman Estates IL
N/A
Village of Hoffman Estates
434452NC8
210000.00000000
PA
USD
225019.20000000
0.005411004024
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lee & Ogle Counties School District No. 170 Dixon
N/A
Lee & Ogle Counties School District No. 170 Dixon
523354HZ4
170000.00000000
PA
USD
177474.90000000
0.004267713146
Long
DBT
MUN
US
N
2
2023-01-30
Fixed
3.00000000
N
N
N
N
N
N
City of Derby CT
N/A
City of Derby
249739UX9
85000.00000000
PA
USD
98707.10000000
0.002373595299
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Grady County School Finance Authority
N/A
Grady County School Finance Authority, Tuttle Public Schools Project
384201GZ6
245000.00000000
PA
USD
276734.85000000
0.006654602749
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Will Grundy Etc Counties Community College District No. 525
N/A
Will Grundy Etc Counties Community College District No. 525
969080HQ6
5495000.00000000
PA
USD
6104615.30000000
0.146796797580
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 419
N/A
Harris County Municipal Utility District No. 419
41421DG26
75000.00000000
PA
USD
75741.75000000
0.001821350862
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
3.00000000
N
N
N
N
N
N
Pecan Grove Municipal Utility District
N/A
Pecan Grove Municipal Utility District
705116TE1
740000.00000000
PA
USD
815746.40000000
0.019616135214
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pawtucket RI
N/A
City of Pawtucket
7041652V0
185000.00000000
PA
USD
192821.80000000
0.004636757822
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Hollywood El Centro Apartments
130483EB2
1750000.00000000
PA
USD
1761305.00000000
0.042353845550
Long
STIV
MUN
US
N
2
2021-11-01
Variable
1.40000000
N
N
N
N
N
N
City of Kankakee IL
549300Z3ZVLSXELVAS52
City of Kankakee
484404UC0
1040000.00000000
PA
USD
1067508.00000000
0.025670209847
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
4.30000000
N
N
N
N
N
N
Eleva-Strum School District
N/A
Eleva-Strum School District
286207CL7
450000.00000000
PA
USD
460062.00000000
0.011063044101
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
3.00000000
N
N
N
N
N
N
Cypress Hill Municipal Utility District No. 1
N/A
Cypress Hill Municipal Utility District No. 1
232789SM0
270000.00000000
PA
USD
286761.60000000
0.006895714550
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
City of Centerville, Graceworks Lutheran Services
152241AR6
285000.00000000
PA
USD
298175.55000000
0.007170184148
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
Counties of Travis, Williamson and Hays, City of Austin, Public Improvement
052397DE3
30000.00000000
PA
USD
31886.70000000
0.000766774844
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
Oklahoma Turnpike Authority, Turnpike System, Second Senior
679111VW1
20000.00000000
PA
USD
20703.40000000
0.000497851653
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Municipal Utility District No. 94
N/A
Montgomery County Municipal Utility District No. 94
613926RM8
20000.00000000
PA
USD
20116.00000000
0.000483726530
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
2.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District, Unlimited Tax, Special Recreation Activity, Series 2018E
167615YU1
300000.00000000
PA
USD
318939.00000000
0.007669479815
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Geneva City School District
N/A
Geneva City School District
372172MT0
6000000.00000000
PA
USD
6020940.00000000
0.144784669793
Long
DBT
MUN
US
N
2
2020-06-24
Fixed
2.25000000
N
N
N
N
N
N
Menands Union Free School District
N/A
Menands Union Free School District
586354BS0
7200000.00000000
PA
USD
7225128.00000000
0.173741603751
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.25000000
N
N
N
N
N
N
Waynesboro Area School District
N/A
Waynesboro Area School District, Franklin County
946590QN9
485000.00000000
PA
USD
496116.20000000
0.011930034213
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ellis County Educational Facilities Authority
N/A
Ellis County Educational Facilities Authority
28869RAX9
725000.00000000
PA
USD
754442.25000000
0.018141963222
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority, Junior Lien
944514WG9
550000.00000000
PA
USD
566604.50000000
0.013625056126
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlottesville VA
N/A
City of Charlottesville, Public Improvement, Series 2012B
161069C49
200000.00000000
PA
USD
202388.00000000
0.004866794844
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
4.00000000
N
N
N
N
N
N
Mount Vernon City School District/NY
N/A
Mount Vernon City School District
623606B41
1965000.00000000
PA
USD
2194846.05000000
0.052779144219
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
County of Bexar, Tax Exempt Revenue Project
088518MD4
275000.00000000
PA
USD
312397.25000000
0.007512171303
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA Water & Sewer System Revenue
46613PVW3
30600000.00000000
PA
USD
30600000.00000000
0.735833756136
Long
STIV
MUN
US
N
2
2038-10-01
Variable
1.16000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WZF6
5500000.00000000
PA
USD
6346065.00000000
0.152602903452
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Housing & Redevelopment Authority
N/A
Duluth Housing and Redevelopment Authority, Public Schools Academy Project
264454AB5
330000.00000000
PA
USD
337263.30000000
0.008110121596
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.37500000
N
N
N
N
N
N
Masconomet Regional School District/MA
N/A
Masconomet Regional School District
574650FU6
20000.00000000
PA
USD
20137.60000000
0.000484245942
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883VP4
800000.00000000
PA
USD
848088.00000000
0.020393848973
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harlandale Independent School District
N/A
County of Bexar, Harlandale Independent School District
412707HW4
4000000.00000000
PA
USD
4037080.00000000
0.097079076477
Long
DBT
MUN
US
N
2
2045-08-15
Variable
2.99999900
N
N
N
N
N
N
Town of Horizon City TX
N/A
Town of Horizon City
44042XAY1
155000.00000000
PA
USD
156520.55000000
0.003763826935
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
3.00000000
N
N
N
N
N
N
University of West Alabama
N/A
University of West Alabama
915235DW2
120000.00000000
PA
USD
129439.20000000
0.003112605644
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Fresh Water Supply District No. 61
N/A
Harris County Fresh Water Supply District No. 61
414150TV4
445000.00000000
PA
USD
488939.30000000
0.011757452341
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Carson City NV
N/A
City of Carson, Carson Tahoe Regional Healthcare Project
145810DK0
610000.00000000
PA
USD
765385.30000000
0.018405109156
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lewiston-Porter Central School District
549300MUHPYFD7ZI6C30
Lewiston-Porter Central School District
528645GL2
3750000.00000000
PA
USD
3765187.50000000
0.090540917015
Long
DBT
MUN
US
N
2
2020-06-17
Fixed
2.50000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District (The)
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District (The), Project No. 2
84131TAK8
1000000.00000000
PA
USD
1007320.00000000
0.024222877752
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
4.00000000
N
N
N
N
N
N
Montour School District
N/A
Montour School District
614707TQ0
200000.00000000
PA
USD
213284.00000000
0.005128809373
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2012
64966JQG4
22700000.00000000
PA
USD
22700000.00000000
0.545863603408
Long
STIV
MUN
US
N
2
2038-08-01
Variable
1.17999900
N
N
N
N
N
N
Whiteside County Community Unit School District No. 6 Morrison
N/A
Whiteside County Community Unit School District No. 6 Morrison
965776EN3
745000.00000000
PA
USD
784745.75000000
0.018870667086
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031ZB2
130000.00000000
PA
USD
138316.10000000
0.003326067169
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Charlevoix MI
N/A
City of Charlevoix
160747AA9
165000.00000000
PA
USD
167978.25000000
0.004039348583
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
City of Newark
650367PE9
49420000.00000000
PA
USD
49648320.40000000
1.193885950516
Long
DBT
MUN
US
N
2
2020-10-07
Fixed
2.00000000
N
N
N
N
N
N
Rhode Island Health & Educational Building Corp.
N/A
Rhode Island Health & Educational Building Corp.
762197CE9
25120000.00000000
PA
USD
25120000.00000000
0.604056991965
Long
STIV
MUN
US
N
2
2035-06-01
Variable
1.13999900
N
N
N
N
N
N
Parkland School District
N/A
Parkland School District
701383VM0
1500000.00000000
PA
USD
1505415.00000000
0.036200495882
Long
DBT
MUN
US
N
2
2020-04-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 281
N/A
Harris County Municipal Utility District No. 281
41420KKZ3
130000.00000000
PA
USD
131904.50000000
0.003171888355
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
2.00000000
N
N
N
N
N
N
Nixa Public Schools
N/A
Nixa Public Schools
654811CV8
100000.00000000
PA
USD
100000.00000000
0.002404685477
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
549300IQSLQPCVVMKJ96
City of Cleveland, Subordinate Lien, Public Facilities Improvements, Series 2018A
186387UH7
265000.00000000
PA
USD
292554.70000000
0.007035020384
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving, Hotel Occupancy
463805CQ2
25000.00000000
PA
USD
26413.75000000
0.000635167610
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lycoming County Water & Sewer Authority
N/A
Lycoming County Water & Sewer Authority
55081RCW4
225000.00000000
PA
USD
226516.50000000
0.005447009379
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
2.00000000
N
N
N
N
N
N
Will County Township High School District No. 204 Joliet
N/A
Will County Township High School District No. 204 Joliet
969037MN7
125000.00000000
PA
USD
135100.00000000
0.003248730080
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Carle Foundation
45200FVC0
6080000.00000000
PA
USD
6080000.00000000
0.146204877036
Long
STIV
MUN
US
N
2
2033-02-15
Variable
1.12999900
N
N
N
N
N
N
Washington County Community Unit School Dist No. 10 West Washington
N/A
Washington County Community Unit School Dist No. 10 West Washington
937659CU2
740000.00000000
PA
USD
759365.80000000
0.018260359114
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KFK0
28040000.00000000
PA
USD
28176835.20000000
0.677564264093
Long
DBT
MUN
US
N
2
2020-04-15
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, California Academy of Sciences, Series 2018D
13034AZK9
17010000.00000000
PA
USD
17033643.90000000
0.409605561164
Long
STIV
MUN
US
N
2
2047-08-01
Floating
1.51100200
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538HR1
425000.00000000
PA
USD
487534.50000000
0.011723671319
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
County of Lackawanna
505480T60
200000.00000000
PA
USD
211624.00000000
0.005088891595
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
4.00000000
N
N
N
N
N
N
Hammond Local Public Improvement Bond Bank
N/A
Hammond Local Public Improvement Bond Bank
408394GL2
2000000.00000000
PA
USD
2004160.00000000
0.048193744467
Long
DBT
MUN
US
N
2
2020-06-30
Fixed
2.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BJG9
10000.00000000
PA
USD
10139.40000000
0.000243820679
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 55
N/A
Harris County Municipal Utility District No. 55
414912VG7
470000.00000000
PA
USD
474291.10000000
0.011405209203
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
2.00000000
N
N
N
N
N
N
Southwestern Central School District
N/A
Southwestern Central School District
845376KV3
8464135.00000000
PA
USD
8499853.65000000
0.204394746336
Long
DBT
MUN
US
N
2
2020-07-22
Fixed
2.00000000
N
N
N
N
N
N
City of Aurora IL
N/A
City of Aurora
051645R35
1525000.00000000
PA
USD
1649440.00000000
0.039663844141
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
4.00000000
N
N
N
N
N
N
Passaic County Utilities Authority
N/A
Passaic County Utilities Authority, Solid Waste Disposal
702766FT8
255000.00000000
PA
USD
263649.60000000
0.006339943642
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
4.37500000
N
N
N
N
N
N
Mount Vernon City School District/NY
N/A
Mount Vernon City School District
623606B33
885000.00000000
PA
USD
950215.65000000
0.022849697741
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No. 12
N/A
Albuquerque Municipal School District No. 12, Education Technology Notes
013595UH4
25000.00000000
PA
USD
25432.00000000
0.000611559610
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
Berkeley County Board of Education/WV
N/A
Berkeley County Board of Education
084239FY3
360000.00000000
PA
USD
429966.00000000
0.010339329960
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Euclid City School District
N/A
Euclid City School District
298048AB5
70000.00000000
PA
USD
78796.90000000
0.001894817611
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Apollo-Ridge School District
N/A
Apollo-Ridge School District
037625KY5
375000.00000000
PA
USD
383010.00000000
0.009210185847
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
Village of Villa Park IL
N/A
Village of Villa Park
927022SJ3
190000.00000000
PA
USD
200185.90000000
0.004813841265
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
4.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
King County Housing Authority, Highland Village Project
494762MN4
120000.00000000
PA
USD
137434.80000000
0.003304874676
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Centerton AR
N/A
City of Centerton
15201CCA4
125000.00000000
PA
USD
128740.00000000
0.003095792083
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, College of St. Scholastica, Inc.
60416JCK4
100000.00000000
PA
USD
106034.00000000
0.002549784199
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Rusk WI
N/A
County of Rusk
782197GA9
260000.00000000
PA
USD
274812.20000000
0.006608369063
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
Jackson County Community Unit School District No. 186 Murphysboro
N/A
Jackson County Community Unit School District No. 186
466898DQ3
265000.00000000
PA
USD
270898.90000000
0.006514266507
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Danville IL
N/A
City of Danville
236505GZ0
140000.00000000
PA
USD
145663.00000000
0.003502737007
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency
64986USE8
13905000.00000000
PA
USD
13905000.00000000
0.334371515656
Long
STIV
MUN
US
N
2
2046-11-01
Variable
1.17999900
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
Rhode Island Turnpike & Bridge Authority
762322BC8
125000.00000000
PA
USD
142806.25000000
0.003434041154
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wellsville Central School District/NY
N/A
Wellsville Central School District
950348FX5
3600000.00000000
PA
USD
3610296.00000000
0.086816263609
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009ME7
2230000.00000000
PA
USD
2561266.50000000
0.061590403567
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Junction CO
N/A
City of Grand Junction
385789BC5
35000.00000000
PA
USD
36467.55000000
0.000876929878
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
Grand Rapids Public Schools
386280QY0
2225000.00000000
PA
USD
2375810.50000000
0.057130770068
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florence Independent School District
N/A
Florence Independent School District
340369FZ5
115000.00000000
PA
USD
120140.50000000
0.002889001156
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
3.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HE0
145000.00000000
PA
USD
150057.60000000
0.003608413315
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
County of Lackawanna
505480T78
200000.00000000
PA
USD
217234.00000000
0.005223794450
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
West Palm Beach Community Redevelopment Agency
N/A
West Palm Beach Community Redevelopment Agency, City Center Community Redevelopment Area
955070CZ8
1160000.00000000
PA
USD
1340635.20000000
0.032238059961
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Housing Finance Agency
N/A
Oklahoma Housing Finance Agency, Sooner Haven Apartments
67886UAK7
2375000.00000000
PA
USD
2393620.00000000
0.057559032528
Long
STIV
MUN
US
N
2
2021-10-01
Variable
2.37499900
N
N
N
N
N
N
Fort Wayne Community School Building Corp.
N/A
Fort Wayne Community School Building Corp.
349242HE0
100000.00000000
PA
USD
102661.00000000
0.002468674158
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan School District of Southwest Allen County
N/A
Metropolitan School District of Southwest Allen County
55353RBF3
100000.00000000
PA
USD
105801.00000000
0.002544181282
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Ascension Health Alliance Senior Credit Group
45204ETF5
250000.00000000
PA
USD
252030.00000000
0.006060528809
Long
STIV
MUN
US
N
2
2042-11-15
Variable
1.75000000
N
N
N
N
N
N
University of Central Arkansas
N/A
University of Central Arkansas
914115S27
200000.00000000
PA
USD
253020.00000000
0.006084335195
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
Tulsa County Industrial Authority, Sand Springs Public Schools Project
89952PFR1
435000.00000000
PA
USD
487478.40000000
0.011722322291
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District No. 89 Maywood
N/A
Cook County School District No. 89 Maywood
214201HC2
515000.00000000
PA
USD
541671.85000000
0.013025504313
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Rock Island IL
N/A
City of Rock Island
772487Z23
200000.00000000
PA
USD
202792.00000000
0.004876509773
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, Trustees of the Hamline University, Series 2017B
60416H6P4
780000.00000000
PA
USD
791895.00000000
0.019042584062
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
4.00000000
N
N
N
N
N
N
Health and Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019B
60635H2T5
3270000.00000000
PA
USD
3274349.10000000
0.078737797292
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
2.87500000
N
N
N
N
N
N
Northside Independent School District
N/A
Northside Independent School District, School Building
66702RMF6
3035000.00000000
PA
USD
3075062.00000000
0.073945569340
Long
DBT
MUN
US
N
2
2046-06-01
Variable
2.00000200
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, California Lutheran University
13048VDC9
325000.00000000
PA
USD
332527.00000000
0.007996228478
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso
283734Q61
885000.00000000
PA
USD
901496.40000000
0.021678153011
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hamilton AL
N/A
City of Hamilton
406882RG7
240000.00000000
PA
USD
270808.80000000
0.006512099885
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health and Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Medical College
97710BDK5
32930000.00000000
PA
USD
32930000.00000000
0.791862927764
Long
STIV
MUN
US
N
2
2033-12-01
Variable
1.16000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 281
N/A
Harris County Municipal Utility District No. 281
41420KKY6
135000.00000000
PA
USD
135657.45000000
0.003262134999
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
2.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
City of Ashland, Ashland Hospital Corp. DBA King's Daughters Medical Center
044293BK3
600000.00000000
PA
USD
661578.00000000
0.015908870088
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp., Adelphi University Project
424682JW3
75000.00000000
PA
USD
77097.75000000
0.001853958397
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Kansas Community College
549300OY72JUB1H6B581
Kansas City Kansas Community College
484678CJ4
600000.00000000
PA
USD
636810.00000000
0.015313277589
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 096
N/A
Harris County Municipal Utility District No. 096
413959JF5
195000.00000000
PA
USD
200110.95000000
0.004812038953
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.00000000
N
N
N
N
N
N
City of Olmsted Falls OH
549300V9V3F478JZCO63
City of Olmsted Falls, Various Purpose
681224BN0
1365000.00000000
PA
USD
1372002.45000000
0.032992343667
Long
DBT
MUN
US
N
2
2020-06-11
Fixed
3.00000000
N
N
N
N
N
N
City of Tupelo MS
N/A
City of Tupelo
899797B86
360000.00000000
PA
USD
368395.20000000
0.008858745874
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hunters Glen Municipal Utility District
N/A
Hunters Glen Municipal Utility District, Waterworks & Sewer System
445787RN6
330000.00000000
PA
USD
336435.00000000
0.008090203586
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
2.00000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board
695317EF0
2000000.00000000
PA
USD
2266740.00000000
0.054507967594
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
54659LCC6
22000000.00000000
PA
USD
25178780.00000000
0.605470466089
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Hmong American Peace Academy
97712D5M4
125000.00000000
PA
USD
140012.50000000
0.003366860254
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
4.00000000
N
N
N
N
N
N
Chula Vista Elementary School District
5493007W74ET6MX0FN28
Chula Vista Elementary School District
171314JY4
5500000.00000000
PA
USD
5344735.00000000
0.128524066359
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
68608ABD1
3350000.00000000
PA
USD
3375996.00000000
0.081182085535
Long
STIV
MUN
US
N
2
2023-06-01
Variable
1.45000100
N
N
N
N
N
N
Whiteside & Lee Counties Community Unit School District No. 5 Sterling
N/A
Whiteside and Lee Counties, Sterling Community Unit School District No. 5
965672EF1
320000.00000000
PA
USD
327193.60000000
0.007867976982
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of West Alabama
N/A
University of West Alabama
915235DY8
150000.00000000
PA
USD
169150.50000000
0.004067537508
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Third Lien
167593GF3
5000000.00000000
PA
USD
5234600.00000000
0.125875666008
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.50000000
N
N
N
N
N
N
Maricopa County School District No. 24-Gila Bend
N/A
Maricopa County School District No. 24-Gila Bend, School Improvement
567133BU6
585000.00000000
PA
USD
587369.25000000
0.014124383054
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
2.00000000
N
N
N
N
N
N
Town of Schererville IN Sewage Works Revenue
N/A
Town of Schererville, Sewage Works Revenue
806551ET0
110000.00000000
PA
USD
122604.90000000
0.002948262225
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Eleva-Strum School District
N/A
Eleva-Strum School District
286207CK9
230000.00000000
PA
USD
230374.90000000
0.005539791764
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
3.00000000
N
N
N
N
N
N
Calcasieu Parish School District No. 23
N/A
Calcasieu Parish School District No. 23
128492JK2
250000.00000000
PA
USD
293812.50000000
0.007065266518
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Central Arkansas
N/A
University of Central Arkansas, Student Housing System, Series 2019C
914115P79
85000.00000000
PA
USD
89315.45000000
0.002147755655
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Buffalo Niagara International Airport, Series 2019A
653544DM5
1540000.00000000
PA
USD
1606543.40000000
0.038632315830
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority, Capital Improvement
74381MAK1
200000.00000000
PA
USD
204082.00000000
0.004907530216
Long
DBT
MUN
US
N
2
2020-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Shawano WI
N/A
City of Shawano, Promissory Notes
820412MR2
250000.00000000
PA
USD
255725.00000000
0.006149381937
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
3.00000000
N
N
N
N
N
N
Peninsula Ports Authority
N/A
Peninsula Ports Authority
707162BD4
1550000.00000000
PA
USD
1568832.50000000
0.037725487294
Long
STIV
MUN
US
N
2
2033-10-01
Variable
1.69999900
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Mount Sinai Hospital, Series 2010A
649905Q41
45000.00000000
PA
USD
45622.80000000
0.001097084846
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Valley View Hospital Association Project
19648FGM0
1555000.00000000
PA
USD
1619641.35000000
0.038947280332
Long
STIV
MUN
US
N
2
2042-05-15
Variable
2.80000100
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
Indiana Health Facility Financing Authority, Ascension Health Credit Group
454798TN9
3675000.00000000
PA
USD
3677682.75000000
0.088436703000
Long
STIV
MUN
US
N
2
2027-10-01
Variable
1.37499800
N
N
N
N
N
N
City of Galveston TX
N/A
City of Galveston
364478VG9
130000.00000000
PA
USD
133282.50000000
0.003205024921
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority, Department of Community Correction Project
040849DK4
310000.00000000
PA
USD
330587.10000000
0.007949579984
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Garvin County Educational Facilities Authority
N/A
Garvin County Educational Facilities Authority
36665VCQ2
135000.00000000
PA
USD
144609.30000000
0.003477398836
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Butler PA/Luzerne County
N/A
Township of Butler PA/Luzerne County
123859AW0
475000.00000000
PA
USD
496636.25000000
0.011942539780
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Butler PA/Luzerne County
N/A
Township of Butler PA/Luzerne County
123859AX8
250000.00000000
PA
USD
274580.00000000
0.006602785384
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grady County School Finance Authority
N/A
Grady County School Finance Authority, Tuttle Public Schools Project
384201GY9
300000.00000000
PA
USD
330924.00000000
0.007957681369
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Punxsutawney Area School District
N/A
Punxsutawney Area School District
746087FZ3
215000.00000000
PA
USD
219102.20000000
0.005268718784
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
4.00000000
N
N
N
N
N
N
Leland Public School District
N/A
Leland Public School District
525516ES5
785000.00000000
PA
USD
859873.30000000
0.020677248370
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Universal City TX
N/A
City of Universal City
913407JQ6
230000.00000000
PA
USD
236900.00000000
0.005696699896
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
County of King, Junior Lien, Sewer
495290AY4
6615000.00000000
PA
USD
6634712.70000000
0.159543972775
Long
STIV
MUN
US
N
2
2042-01-01
Variable
2.45000200
N
N
N
N
N
N
Steel Valley School District
549300BYA5FSMYFPGP34
Steel Valley School District
858151LK7
250000.00000000
PA
USD
273850.00000000
0.006585231180
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer, Junior Lien
825485WZ4
310000.00000000
PA
USD
342984.00000000
0.008247686438
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Buffalo Niagara International Airport, Series 2019A
653544DL7
500000.00000000
PA
USD
501560.00000000
0.012060940481
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bethlehem Area School District
N/A
Bethlehem Area School District
087365WL2
13155000.00000000
PA
USD
14014153.05000000
0.336996303197
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
Northampton County General Purpose Authority, Saint Luke's Hospital Project, Series 2010A
66353RAV6
25000.00000000
PA
USD
25443.25000000
0.000611830137
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health & Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority, Main Line Health System
16557HET8
250000.00000000
PA
USD
304865.00000000
0.007331044381
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Midlothian IL
N/A
Village of Midlothian
597810FF2
190000.00000000
PA
USD
204139.80000000
0.004908920124
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jamestown NY
549300B6ML3S2H2XXS23
City of Jamestown, Public Improvement
470574C69
545000.00000000
PA
USD
635797.00000000
0.015288918125
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
University of Illinois, Auxiliary Facilities System
914353ZD2
2500000.00000000
PA
USD
2793400.00000000
0.067172484130
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Presbyterian Village North Project
64542UEE0
1495000.00000000
PA
USD
1601264.60000000
0.038505377293
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of LaGrange NY
549300V2CD8P7EONN645
Town of LaGrange
503321KH3
3780000.00000000
PA
USD
3795422.40000000
0.091267971265
Long
DBT
MUN
US
N
2
2020-06-12
Fixed
2.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Butler University Project
45506D2T1
225000.00000000
PA
USD
238009.50000000
0.005723379881
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Hillsborough FL
549300L0R7XNYJEJGF23
County of Hillsborough, Capital Improvement Program
43232FKV7
30000.00000000
PA
USD
31759.80000000
0.000763723298
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sangamon Menard Etc Counties Community School District No. 8 Pleasant Plains
N/A
Sangamon Menard Etc Counties Community School District No. 8 Pleasant Plains
800805FE8
310000.00000000
PA
USD
334059.10000000
0.008033070664
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Front Porch Communities and Services, Series 2017A
13080SRJ5
75000.00000000
PA
USD
75243.00000000
0.001809357493
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County School District No. 66 Roosevelt Elementary
N/A
Maricopa County School District No. 66, Roosevelt Elementary, Arizona School Improvement
567337RE2
1150000.00000000
PA
USD
1211916.00000000
0.029142768052
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Williamson County Municipal Utility District No. 11
N/A
Williamson County Municipal Utility District No. 11
97000QKS6
110000.00000000
PA
USD
117190.70000000
0.002818067743
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
Cape Girardeau County IDA, South Eastern Health, Series 2017A
139404GE1
320000.00000000
PA
USD
320000.00000000
0.007694993528
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Central Arkansas
N/A
University of Central Arkansas
914115R44
150000.00000000
PA
USD
159780.00000000
0.003842206456
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Central Arkansas
N/A
University of Central Arkansas, Student Housing System, Series 2019C
914115P61
75000.00000000
PA
USD
77426.25000000
0.001861857789
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District
181059YC4
2000000.00000000
PA
USD
2267400.00000000
0.054523838518
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lakeshore Technical College District
N/A
Lakeshore Technical College District
51209EKF7
405000.00000000
PA
USD
434131.65000000
0.010439500741
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of Mahoning OH
N/A
County of Mahoning, Various Purpose Notes
560058W47
3100000.00000000
PA
USD
3132736.00000000
0.075332447642
Long
DBT
MUN
US
N
2
2020-09-16
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
649716HA8
10000000.00000000
PA
USD
10000000.00000000
0.240468547757
Long
STIV
MUN
US
N
2
2028-11-15
Variable
1.17999900
N
N
N
N
N
N
Wyalusing Area School District
N/A
Wyalusing Area School District, Bradford and Wyoming Counties
982613JQ5
400000.00000000
PA
USD
435256.00000000
0.010466537822
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NG8
55000.00000000
PA
USD
66834.90000000
0.001607169134
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Gas Prepay, Series 2018B-2
09182RAH4
30000000.00000000
PA
USD
30000000.00000000
0.721405643271
Long
STIV
MUN
US
N
2
2048-12-01
Floating
1.77000200
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
Clark County, Department of Aviation, Nevada Airport System, Junior Subordinate Lien
18085PRD8
18500000.00000000
PA
USD
19518980.00000000
0.469370077430
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
City of Centerville, Graceworks Lutheran Services
152241AQ8
275000.00000000
PA
USD
280238.75000000
0.006738860523
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Consolidated School District No. 70-C Laraway
N/A
Will County, Community Consolidated School District No. 70-C Laraway, Lease Certificates
968750EE5
400000.00000000
PA
USD
420980.00000000
0.010123244923
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Construction Loan, Series 2017A
57586NV73
1630000.00000000
PA
USD
1630684.60000000
0.039212835761
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
1.85000000
N
N
N
N
N
N
Neshannock Township School District
N/A
Neshannock Township School District
640874QS5
100000.00000000
PA
USD
104530.00000000
0.002513617729
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
Charleroi Borough Authority Water System Revenue
N/A
Charleroi Borough Authority, Water System
159735FT1
225000.00000000
PA
USD
249201.00000000
0.005992500256
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Martin FL Consolidated Utilities System Revenue
N/A
County of Martin, Utilities System
57390EEP8
90000.00000000
PA
USD
92195.10000000
0.002217002180
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603C23
250000.00000000
PA
USD
295532.50000000
0.007106627109
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008PA9
235000.00000000
PA
USD
269451.00000000
0.006479449066
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The)
295425TH5
400000.00000000
PA
USD
416664.00000000
0.010019458698
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lebanon Authority
N/A
City of Lebanon Authority
522858FG9
405000.00000000
PA
USD
414675.45000000
0.009971640325
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health and Hospital Authority, 550 Acoma, Inc.
24918TAC1
295000.00000000
PA
USD
324497.05000000
0.007803133436
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Municipal Utility District No. 94
N/A
Montgomery County Municipal Utility District No. 94
613926RP1
185000.00000000
PA
USD
189412.25000000
0.004554768868
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
2.00000000
N
N
N
N
N
N
Fort Wayne Community Schools
N/A
Fort Wayne Community Schools
349244FS7
630000.00000000
PA
USD
656378.10000000
0.015783828848
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
N
N
N
N
N
N
Village of Villa Park IL
N/A
Village of Villa Park, Illinois Alternate Source, Series 2018C
927022RN5
415000.00000000
PA
USD
421586.05000000
0.010137818519
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
3.00000000
N
N
N
N
N
N
Cook County School District No. 100 South Berwyn
N/A
Cook County School District No. 100 South Berwyn
214399TP2
165000.00000000
PA
USD
173654.25000000
0.004175838530
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Economic Development Authority
549300WW88TKKF5H1220
West Virginia Economic Development Authority, Appalachian Power Co. - AMOS Project, Series 2009A
95648VBB4
3805000.00000000
PA
USD
3941028.75000000
0.094769346018
Long
STIV
MUN
US
N
2
2042-12-01
Variable
2.62500100
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883VN9
600000.00000000
PA
USD
611988.00000000
0.014716386560
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Special Obligation, Biloxi project
60534WZY7
125000.00000000
PA
USD
125000.00000000
0.003005856846
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi
605638AE5
100000.00000000
PA
USD
102515.00000000
0.002465163317
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
5.00000000
N
N
N
N
N
N
Nixa Public Schools
N/A
Nixa Public Schools
654811CX4
175000.00000000
PA
USD
185704.75000000
0.004465615154
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
Florence Independent School District
N/A
Florence Independent School District
340369FY8
230000.00000000
PA
USD
240626.00000000
0.005786298477
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi
605581BK2
4000000.00000000
PA
USD
4111600.00000000
0.098871048095
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Bay Union School District/San Diego County
549300KFED86HUEKQY28
South Bay Union School District/San Diego County
836411NM6
2000000.00000000
PA
USD
1946440.00000000
0.046805760009
Long
DBT
MUN
US
N
2
2022-08-01
None
0.00000000
N
N
N
N
N
N
City of Seven Hills OH
N/A
City of Seven Hills, Capital Improvement
817834MU5
500000.00000000
PA
USD
500985.00000000
0.012047113539
Long
DBT
MUN
US
N
2
2020-04-09
Fixed
3.00000000
N
N
N
N
N
N
Burgettstown Area School District
N/A
Burgettstown Area School District
121262KA6
100000.00000000
PA
USD
103240.00000000
0.002482597287
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
3.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
County of Buncombe, Limited Obligation, Series 2014A
120525DH0
20000.00000000
PA
USD
21050.60000000
0.000506200721
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clay Wayne & Marion Counties Community Unit School District No. 35
N/A
Clay Wayne and Marion Counties Community Unit School District No. 35
183104CB2
175000.00000000
PA
USD
198367.75000000
0.004770120476
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Monroe Connector System
658308AQ4
420000.00000000
PA
USD
425829.60000000
0.010239862550
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Sales Tax, Junior Obligation, Series 2018B
452227NU1
5000000.00000000
PA
USD
5238600.00000000
0.125971853428
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Laurens County Water & Sewer Commission
N/A
Laurens County Water & Sewer Commission
519108DJ0
7000000.00000000
PA
USD
7027090.00000000
0.168979412725
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
1.37500000
N
N
N
N
N
N
University of Minnesota
N/A
University of Minnesota
914460NT3
2715000.00000000
PA
USD
2949576.00000000
0.070928025721
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Batavia City School District
N/A
Batavia City School District
070437KF4
8068813.00000000
PA
USD
8091728.43000000
0.194580618440
Long
DBT
MUN
US
N
2
2020-06-16
Fixed
2.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority
91754TXL2
40000.00000000
PA
USD
41767.20000000
0.001004369792
Long
DBT
MUN
US
N
2
2021-04-15
Fixed
5.00000000
N
N
N
N
N
N
Coconino County Pollution Control Corp.
N/A
Coconino County Pollution Control Corp., Nevada Power Company Projects
191855BJ3
1100000.00000000
PA
USD
1101342.00000000
0.026483811132
Long
STIV
MUN
US
N
2
2039-03-01
Variable
1.59999800
N
N
N
N
N
N
County of Jackson MO
N/A
County of Jackson, Harry S. Truman Sports Complex Project
467578HK9
4000000.00000000
PA
USD
4438960.00000000
0.106743026475
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 100 South Berwyn
N/A
Cook County School District No. 100 South Berwyn
214399SZ1
345000.00000000
PA
USD
390526.20000000
0.009390926817
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Butler PA/Luzerne County
N/A
Township of Butler PA/Luzerne County
123859AY6
260000.00000000
PA
USD
295068.80000000
0.007095476582
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
Franklin County, Hospital Facilities, OhioHealth Corp.
353187EE3
5000000.00000000
PA
USD
5008100.00000000
0.120429053402
Long
STIV
MUN
US
N
2
2050-05-15
Floating
1.58000000
N
N
N
N
N
N
Cook County School District No. 69 Skokie
N/A
Cook County School District No. 69 Skokie
213759HA4
460000.00000000
PA
USD
534924.80000000
0.012863258981
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District No. 151 South Holland
N/A
Cook County School District No. 151 South Holland
215129EH6
190000.00000000
PA
USD
201373.40000000
0.004842396905
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Youngsville LA
N/A
City of Youngsville LA
987733AX0
250000.00000000
PA
USD
253960.00000000
0.006106939238
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, College of St. Scholastica, Inc.
60416JCJ7
100000.00000000
PA
USD
104596.00000000
0.002515204822
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Sales Tax, Junior Obligation
452227GV7
110000.00000000
PA
USD
115249.20000000
0.002771380775
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Overlake Hospital Medical Center
93978HUB9
1210000.00000000
PA
USD
1323449.60000000
0.031824800334
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community Consolidated School District No. 65 Evanston
549300H6EG18CC8TGB88
Cook County Community Consolidated School District No. 65 Evanston
213687NR3
270000.00000000
PA
USD
278232.30000000
0.006690611712
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Park & Recreation District
549300W27V0RWOSSKX23
Johnson County Park & Recreation District
47849KHA2
200000.00000000
PA
USD
209580.00000000
0.005039739823
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
University of Idaho
N/A
University of Idaho
914318Q78
390000.00000000
PA
USD
405923.70000000
0.009761188263
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Moraine OH
N/A
City of Moraine
616446CK4
2725000.00000000
PA
USD
2736635.75000000
0.065807482454
Long
DBT
MUN
US
N
2
2020-06-25
Fixed
2.50000000
N
N
N
N
N
N
Cook County School District No. 109 Indian Springs
N/A
Cook County School District No. 109 Indian Springs
214543KV1
400000.00000000
PA
USD
450660.00000000
0.010836955573
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
New Jersey Housing & Mortgage Finance Agency, Oceanport Gardens
646127ER7
1000000.00000000
PA
USD
1001210.00000000
0.024075951469
Long
STIV
MUN
US
N
2
2022-06-01
Variable
1.58000000
N
N
N
N
N
N
Town of Horizon City TX
N/A
Town of Horizon City
44042XBB0
230000.00000000
PA
USD
253248.40000000
0.006089827496
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NB9
185000.00000000
PA
USD
186546.60000000
0.004485858999
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
2.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034MRW8
8200000.00000000
PA
USD
8200000.00000000
0.197184209160
Long
STIV
MUN
US
Y
2
2048-11-15
Variable
1.25000000
N
N
N
N
N
N
Apollo-Ridge School District
N/A
Apollo-Ridge School District
037625LA6
450000.00000000
PA
USD
505336.50000000
0.012151753428
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Seven Hills OH
N/A
City of Seven Hills
817834MV3
700000.00000000
PA
USD
701736.00000000
0.016874543682
Long
DBT
MUN
US
N
2
2020-04-09
Fixed
3.50000000
N
N
N
N
N
N
Selinsgrove Area School District
N/A
Selinsgrove Area School District
816361NQ8
95000.00000000
PA
USD
100474.85000000
0.002416104126
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Island Central School District
N/A
Grand Island Central School District
385730JZ0
5300000.00000000
PA
USD
5321200.00000000
0.127958123632
Long
DBT
MUN
US
N
2
2020-08-13
Fixed
2.00000000
N
N
N
N
N
N
City of Murray UT
N/A
City of Murray, Sales Tax
626861DM7
150000.00000000
PA
USD
158244.00000000
0.003805270487
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A
71885DCP5
200000.00000000
PA
USD
230198.00000000
0.005535537875
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
University of Pittsburgh of the Commonwealth System of Higher Education
91335VKP0
11510000.00000000
PA
USD
11527034.80000000
0.277188931830
Long
STIV
MUN
US
N
2
2021-09-15
Floating
1.38999800
N
N
N
N
N
N
City of Pawtucket RI
N/A
City of Pawtucket
7041653R8
125000.00000000
PA
USD
128591.25000000
0.003092215114
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
3.00000000
N
N
N
N
N
N
Lexington-Fayette Urban County Government
549300CQQJVZ2ZU0TG79
Lexington-Fayette Urban County Government, Various Purpose, Series 2014A
52908EXM0
20000.00000000
PA
USD
20417.60000000
0.000490979062
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Garvin County Educational Facilities Authority
N/A
Garvin County Educational Facilities Authority
36665VCR0
110000.00000000
PA
USD
120781.10000000
0.002904405571
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mars Area School District
549300UINQBC7HS64443
Mars Area School District
571720TY7
115000.00000000
PA
USD
130031.65000000
0.003126852203
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community School District No. 97 Oak Park
N/A
Cook County Community School District No. 97 Oak Park
213287BR5
400000.00000000
PA
USD
422352.00000000
0.010156237208
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tupelo MS
N/A
City of Tupelo
899797B94
125000.00000000
PA
USD
131802.50000000
0.003169435576
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Pemberton NJ
N/A
Township of Pemberton
706252GH0
6230000.00000000
PA
USD
6248814.60000000
0.150264337206
Long
DBT
MUN
US
N
2
2020-06-09
Fixed
2.25000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
Alaska Municipal Bond Bank Authority
01179RYZ0
215000.00000000
PA
USD
224978.15000000
0.005410016900
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
Poynette School District
N/A
Poynette School District
73941JDU8
100000.00000000
PA
USD
102323.00000000
0.002460546321
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
3.00000000
N
N
N
N
N
N
St Louis County Special School District
N/A
St Louis County Special School District
791498BP2
395000.00000000
PA
USD
419908.70000000
0.010097483527
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Waynesboro Area School District
N/A
Waynesboro Area School District, Franklin County
946590QQ2
305000.00000000
PA
USD
336302.15000000
0.008087008961
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Penn Hills School District
N/A
Penn Hills School District
707487JR6
1790000.00000000
PA
USD
1970843.70000000
0.047392592239
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lenexa KS
N/A
City of Lenexa, Kansas Health Care Facility, Lakeview Village, Inc.
526039CW0
440000.00000000
PA
USD
442829.20000000
0.010648649462
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No. 116
N/A
Fort Bend County Municipal Utility District No. 116
346811PB2
450000.00000000
PA
USD
477774.00000000
0.011488961993
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational and Housing Facility Board, Clear Springs Apartments Project
499520BD5
800000.00000000
PA
USD
806816.00000000
0.019401387182
Long
STIV
MUN
US
N
2
2022-05-01
Variable
1.80000000
N
N
N
N
N
N
Waynesboro Area School District
N/A
Waynesboro Area School District, Franklin County
946590QP4
580000.00000000
PA
USD
616128.20000000
0.014815945348
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Carlstadt NJ
N/A
Borough of Carlstadt
142825GL6
5000000.00000000
PA
USD
5013500.00000000
0.120558906418
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.00000000
N
N
N
N
N
N
Colorado Housing & Finance Authority
5493005GIROYQAWBMC18
Colorado Housing and Finance Authority
19647PCE1
5000000.00000000
PA
USD
5011550.00000000
0.120512015051
Long
STIV
MUN
US
N
2
2038-01-01
Variable
1.30000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Rankin County Project
60534WHZ4
100000.00000000
PA
USD
103903.00000000
0.002498540351
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Sales Tax
64990AJP1
400000.00000000
PA
USD
483320.00000000
0.011622325850
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai (The)
N/A
Industrial Development Authority of the County of Yavapai (The), Yavapai Regional Medical Center
985900EJ4
325000.00000000
PA
USD
368706.00000000
0.008866219636
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgestone Municipal Utility District
N/A
Bridgestone Municipal Utility District
108443UH3
1480000.00000000
PA
USD
1497212.40000000
0.036003249151
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
2.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport, Second Lien
167562PD3
150000.00000000
PA
USD
166864.50000000
0.004012566398
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 89 Maywood
N/A
Cook County School District No. 89 Maywood
214201HB4
415000.00000000
PA
USD
424486.90000000
0.010207574838
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
4.00000000
N
N
N
N
N
N
Gale-Ettrick-Trempealeau School District
N/A
Gale-Ettrick-Trempealeau School District
363491DP3
105000.00000000
PA
USD
106634.85000000
0.002564232751
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
2.00000000
N
N
N
N
N
N
Champaign Coles Et Al Counties Community College District No. 505
N/A
Champaign Coles Et Al Counties Community College District No. 505, Series 2018B
158168GU2
1250000.00000000
PA
USD
1279050.00000000
0.030757129600
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Toledo OH
549300I365GIDPR4BM68
City of Toledo
889278WX1
100000.00000000
PA
USD
102309.00000000
0.002460209665
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cuero Independent School District
N/A
Cuero Independent School District, School Building
229831GD8
100000.00000000
PA
USD
106012.00000000
0.002549255168
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Obetz OH
N/A
Village of Obetz
674380AW0
185000.00000000
PA
USD
190668.40000000
0.004584975325
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
Rockingham County Economic Development Authority
773455AA8
280000.00000000
PA
USD
286126.40000000
0.006880439988
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Rusk WI
N/A
County of Rusk
782197GB7
270000.00000000
PA
USD
289953.00000000
0.006972457682
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
Burgettstown Area School District
N/A
Burgettstown Area School District
121262KB4
200000.00000000
PA
USD
214954.00000000
0.005168967621
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
Winnebago & Stephenson Counties School District No. 323 Winnebago
N/A
Winnebago and Stephenson Counties School District No. 323, School Building
974416EP0
100000.00000000
PA
USD
102655.00000000
0.002468529877
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tioga Central School District
N/A
Tioga Central School District
887739DF4
5150000.00000000
PA
USD
5170291.00000000
0.124329236825
Long
DBT
MUN
US
N
2
2020-08-14
Fixed
2.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Hmong American Peace Academy
97712D5K8
120000.00000000
PA
USD
129343.20000000
0.003110297146
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
Buffalo Grove Park District
N/A
Buffalo Grove Park District, Lake and Cook Counties
119533ML8
330000.00000000
PA
USD
333085.50000000
0.008009658646
Long
DBT
MUN
US
N
2
2020-12-30
Fixed
2.00000000
N
N
N
N
N
N
County of Sandoval NM
N/A
County of Sandoval
80004PEQ1
330000.00000000
PA
USD
332861.10000000
0.008004262532
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
3.00000000
N
N
N
N
N
N
Madison-Macoupin Etc Counties Community College District No. 536/IL
N/A
Madison-Macoupin Etc Counties Community College District No. 536, Lewis and Clark Community
557738NZ0
75000.00000000
PA
USD
75361.50000000
0.001812207046
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wyandotte County Unified School District No. 202 Turner
N/A
Wyandotte County Unified School District No. 202 Turner
982683FF6
400000.00000000
PA
USD
425824.00000000
0.010239727888
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Punxsutawney Area School District
N/A
Punxsutawney Area School District
746087GC3
250000.00000000
PA
USD
286087.50000000
0.006879504565
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538HS9
600000.00000000
PA
USD
708966.00000000
0.017048402442
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Flagg-Rochelle Community Park District
N/A
Flagg-Rochelle Community Park District
338366AJ6
220000.00000000
PA
USD
236183.20000000
0.005679463110
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Northwest Harris County Municipal Utility District No. 19
N/A
Northwest Harris County Municipal Utility District No. 19
667907SH3
100000.00000000
PA
USD
101545.00000000
0.002441837868
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
2.00000000
N
N
N
N
N
N
West Palm Beach Community Redevelopment Agency
N/A
West Palm Beach Community Redevelopment Agency, City Center Community Redevelopment Area
955070CY1
1335000.00000000
PA
USD
1495920.90000000
0.035972192638
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 419
N/A
Harris County Municipal Utility District No. 419
41421DG42
175000.00000000
PA
USD
182677.25000000
0.004392813301
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
City of Rockport, AEP Generating Company Project
773835BU6
2250000.00000000
PA
USD
2263477.50000000
0.054429514730
Long
STIV
MUN
US
N
2
2025-07-01
Variable
1.35000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Multifamily Housing, Dandridge Towers Project
592113BJ2
2400000.00000000
PA
USD
2404872.00000000
0.057829607738
Long
STIV
MUN
US
N
2
2021-07-01
Variable
1.87499900
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Bronson Healthcare Group, Inc.
59447TWY5
4165000.00000000
PA
USD
4423313.30000000
0.106366772552
Long
DBT
MUN
US
N
2
2044-11-15
Variable
3.49999900
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health and Hospital Authority, 550 Acoma, Inc.
24918TAA5
110000.00000000
PA
USD
113144.90000000
0.002720778978
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Ann Central School District
N/A
Fort Ann Central School District
346717DL2
3355000.00000000
PA
USD
3365970.85000000
0.080941012209
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.25000000
N
N
N
N
N
N
Upper Allegheny Joint Sanitary Authority
N/A
Upper Allegheny Joint Sanitary Authority
915455LY3
215000.00000000
PA
USD
236618.25000000
0.005689924695
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project
546399BT2
325000.00000000
PA
USD
327531.75000000
0.007876108426
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lehi UT Electric Revenue
N/A
City of Lehi, Electric Utility
524684CV7
75000.00000000
PA
USD
78738.00000000
0.001893401251
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp.
N/A
Rhode Island Commerce Corp., First Lien Special Facility, Rhode Island Airport Corp. Intermodal Facility Project
76219DAB4
585000.00000000
PA
USD
592435.35000000
0.014246206825
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board
N/A
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Oakwood Flats Apartments Project
592113BH6
6500000.00000000
PA
USD
6540300.00000000
0.157273644289
Long
STIV
MUN
US
N
2
2021-04-01
Variable
2.09999900
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, The University of Chicago
45200FEG0
20028000.00000000
PA
USD
20028000.00000000
0.481610407448
Long
STIV
MUN
US
N
2
2038-07-01
Variable
1.13999900
N
N
N
N
N
N
Iroquois School District
N/A
Iroquois School District
463583FS8
185000.00000000
PA
USD
187210.75000000
0.004501829717
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
3.00000000
N
N
N
N
N
N
Dahlonega Downtown Development Authority
N/A
Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project
23378REV4
275000.00000000
PA
USD
278641.00000000
0.006700439661
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority, Gas Supply, Series 2018A
74440DAM6
775000.00000000
PA
USD
799691.50000000
0.019230065365
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Franklin Park IL
N/A
Village of Franklin Park
354496KK6
500000.00000000
PA
USD
512495.00000000
0.012323892838
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
4.00000000
N
N
N
N
N
N
Avery Ranch Road District No. 1
N/A
Avery Ranch Road District No. 1
05364REB1
615000.00000000
PA
USD
646082.10000000
0.015536242431
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
3.00000000
N
N
N
N
N
N
Cook County Community Consolidated School District No. 146 Tinley Park
N/A
Cook County, Community Consolidated School District No. 146 Tinley Park
215039EJ3
200000.00000000
PA
USD
210776.00000000
0.005068499862
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Elgin IL
N/A
City of Elgin
2862996Q0
1480000.00000000
PA
USD
1557700.00000000
0.037457785684
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
3.00000000
N
N
N
N
N
N
Town of Horizon City TX
N/A
Town of Horizon City
44042XAZ8
300000.00000000
PA
USD
309450.00000000
0.007441299210
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
3.00000000
N
N
N
N
N
N
University of Central Arkansas
N/A
University of Central Arkansas
914115R77
160000.00000000
PA
USD
187777.60000000
0.004515460677
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HQ3
135000.00000000
PA
USD
144822.60000000
0.003482528030
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Villa Park IL
N/A
Village of Villa Park, Illinois Alternate Source, Series 2018C
927022RP0
505000.00000000
PA
USD
532073.05000000
0.012794683363
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
4.00000000
N
N
N
N
N
N
Chester Sewer District
N/A
Chester Sewer District
166232AA6
75000.00000000
PA
USD
75381.00000000
0.001812675959
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
3.00000000
N
N
N
N
N
N
Village of Bartlett IL
N/A
Village of Bartlett
069338NZ0
980000.00000000
PA
USD
1047786.60000000
0.025195972206
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Special School District
N/A
St Louis County Special School District
791498BQ0
410000.00000000
PA
USD
447441.20000000
0.010759553557
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rockford IL
N/A
City of Rockford
77316QE21
140000.00000000
PA
USD
153245.40000000
0.003685069878
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
Columbus County Industrial Facilities & Pollution Control Financing Authority
N/A
Columbus County Industrial Facilities and Pollution Control Financing Authority, International Paper Co. Project
199048AC3
825000.00000000
PA
USD
846054.00000000
0.020344937670
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000200
N
N
N
N
N
N
Cypress Hill Municipal Utility District No. 1
N/A
Cypress Hill Municipal Utility District No. 1
232789SJ7
30000.00000000
PA
USD
30149.10000000
0.000724991029
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
2.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Christus Health
87638TFS7
3460000.00000000
PA
USD
3505360.60000000
0.084292897284
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 63 East Maine
N/A
Cook County School District No. 63 East Maine
213651MM1
1935000.00000000
PA
USD
2148449.85000000
0.051663461535
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Butler PA/Luzerne County
N/A
Township of Butler PA/Luzerne County
123859AV2
1100000.00000000
PA
USD
1100319.00000000
0.026459211199
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
1.10000000
N
N
N
N
N
N
Prattville Industrial Development Board
N/A
Prattville Industrial Development Board
740040AB6
430000.00000000
PA
USD
440973.60000000
0.010604028119
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000200
N
N
N
N
N
N
City of Brecksville OH
N/A
City of Brecksville
106673PX8
4875000.00000000
PA
USD
4921020.00000000
0.118335053288
Long
DBT
MUN
US
N
2
2021-02-25
Fixed
2.00000000
N
N
N
N
N
N
City of Martinsville IN Waterworks Revenue
N/A
City of Martinsville, Waterworks
573717CV5
310000.00000000
PA
USD
311162.50000000
0.007482479449
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
2.00000000
N
N
N
N
N
N
Berkeley County Board of Education/WV
N/A
Berkeley County Board of Education
084239FT4
830000.00000000
PA
USD
832788.80000000
0.020025951332
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Kansas City MO
549300EGAE3I3XU7XE19
City of Kansas City, Roe Bartle Convention Center
485106CQ9
4490000.00000000
PA
USD
4490000.00000000
0.107970377942
Long
STIV
MUN
US
N
2
2025-04-15
Variable
1.15000100
N
N
N
N
N
N
City of Racine WI
N/A
City of Racine
750022FE0
120000.00000000
PA
USD
124576.80000000
0.002995680218
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
4.00000000
N
N
N
N
N
N
Robstown Independent School District
N/A
Robstown Independent School District
771146XW2
325000.00000000
PA
USD
332211.75000000
0.007988647707
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
2.00000000
N
N
N
N
N
N
St Louis County Special School District
N/A
St Louis County Special School District
791498BN7
355000.00000000
PA
USD
366658.20000000
0.008816976487
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
4.00000000
N
N
N
N
N
N
Connellsville Area School District
N/A
Connellsville Area School District
207889SW7
70000.00000000
PA
USD
70714.70000000
0.001700466121
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
2.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UFE9
315000.00000000
PA
USD
318165.75000000
0.007650885584
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
2.25000000
N
N
N
N
N
N
University of Texas System (The)
TEHUYFNKZR6XVWLGEU86
University of Texas System (The), Board of Regents, Financing System
9151373D3
25000.00000000
PA
USD
25474.00000000
0.000612569578
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.00000000
N
N
N
N
N
N
Midlothian Independent School District
N/A
Midlothian Independent School District
5978515T7
4315000.00000000
PA
USD
4342702.30000000
0.104428331542
Long
DBT
MUN
US
N
2
2052-08-01
Variable
2.49999800
N
N
N
N
N
N
Cook County School District No. 89 Maywood
N/A
Cook County School District No. 89 Maywood
214201HF5
580000.00000000
PA
USD
652320.20000000
0.015686249116
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Park & Recreation District
549300W27V0RWOSSKX23
Johnson County Park & Recreation District
47849KGP0
240000.00000000
PA
USD
254536.80000000
0.006120809464
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Waterford NJ
N/A
Township of Waterford
941490ES9
2718250.00000000
PA
USD
2736788.47000000
0.065811154889
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
2.00000000
N
N
N
N
N
N
City of Heber Springs AR Water & Sewer Revenue
N/A
City of Heber Springs, Greenstar
422511ED3
100000.00000000
PA
USD
106236.00000000
0.002554641663
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
County of Kaufman
486188FV2
155000.00000000
PA
USD
173603.10000000
0.004174608534
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado Hospital Authority
GQ60RLZ5ZEBY2J9KLI75
University of Colorado Hospital Authority
914183BL1
33100000.00000000
PA
USD
33100000.00000000
0.795950893076
Long
STIV
MUN
US
N
2
2039-11-15
Variable
1.09999800
N
N
N
N
N
N
Johnson County Park & Recreation District
549300W27V0RWOSSKX23
Johnson County Park & Recreation District
47849KHB0
200000.00000000
PA
USD
212982.00000000
0.005121547223
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Charleroi Borough Authority Water System Revenue
N/A
Charleroi Borough Authority, Water System
159735FR5
225000.00000000
PA
USD
236722.50000000
0.005692431579
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 281
N/A
Harris County Municipal Utility District No. 281
41420KLB5
305000.00000000
PA
USD
313100.80000000
0.007529089467
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.00000000
N
N
N
N
N
N
Dallas School District/PA
N/A
Dallas School District
235177QR6
300000.00000000
PA
USD
323430.00000000
0.007777474240
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
4.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority
86139TAB5
360000.00000000
PA
USD
402145.20000000
0.009670327223
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
Wilkes-Barre Area School District
968261MW4
115000.00000000
PA
USD
128202.00000000
0.003082854875
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan School District of Southwest Allen County
N/A
Metropolitan School District of Southwest Allen County
55353RBH9
520000.00000000
PA
USD
564127.20000000
0.013565484853
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TML8
115000.00000000
PA
USD
121492.90000000
0.002921522122
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Massachusetts Regional 911 District
N/A
Southeastern Massachusetts Regional 911 District
841816AA9
7000000.00000000
PA
USD
7040600.00000000
0.169304285733
Long
DBT
MUN
US
N
2
2020-11-04
Fixed
2.00000000
N
N
N
N
N
N
Sherburne Earlville Central School District
N/A
Sherburne Earlville Central School District
823539FM8
10095000.00000000
PA
USD
10121347.95000000
0.243386584288
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
Alaska Municipal Bond Bank Authority
01179RZA4
200000.00000000
PA
USD
217244.00000000
0.005224034918
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas School District/PA
N/A
Dallas School District
235177QT2
325000.00000000
PA
USD
383305.00000000
0.009217279669
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Washington OR
N/A
County of Washington
938234RG8
1875000.00000000
PA
USD
1973493.75000000
0.047456317607
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033Y4A6
4550000.00000000
PA
USD
4550000.00000000
0.109413189229
Long
STIV
MUN
US
Y
2
2036-01-01
Variable
1.21000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corp.
N/A
Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project
47325RAC3
575000.00000000
PA
USD
580037.00000000
0.013948065503
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200FFW4
42220000.00000000
PA
USD
42220000.00000000
1.015258208630
Long
STIV
MUN
US
N
2
2035-08-15
Variable
1.17999900
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
Franklin County Industrial Development Authority, Menno-Haven, Inc., Project
353273BG9
520000.00000000
PA
USD
527170.80000000
0.012676799669
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District No. 89 Maywood
N/A
Cook County School District No. 89 Maywood
214201HD0
535000.00000000
PA
USD
577714.40000000
0.013892214278
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
Calcasieu Parish School District No. 34
N/A
Calcasieu Parish School District No. 34
128534GC2
520000.00000000
PA
USD
540560.80000000
0.012998787055
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033YB83
6000000.00000000
PA
USD
6000000.00000000
0.144281128654
Long
STIV
MUN
US
Y
2
2042-11-15
Variable
1.28000100
N
N
N
N
N
N
Village of Villa Park IL
N/A
Village of Villa Park, Sales Tax
927022RX3
125000.00000000
PA
USD
138238.75000000
0.003324207145
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
Akron, Bath and Copley Joint Township Hospital District, Summa Health Obligated Group
009730NH1
125000.00000000
PA
USD
133207.50000000
0.003203221407
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Georgetown Independent School District
N/A
Georgetown Independent School District, Series 2019-B
373046WX5
8000000.00000000
PA
USD
8325040.00000000
0.200191027882
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.75000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, The J. Paul Getty Trust, Series 2011A-4
13034ASW1
1000000.00000000
PA
USD
1000250.00000000
0.024052866489
Long
STIV
MUN
US
N
2
2038-04-01
Floating
1.60399900
N
N
N
N
N
N
Austin Community College District
N/A
Austin Community College District, Combined Fee
052404NQ9
160000.00000000
PA
USD
165968.00000000
0.003991008393
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Suffolk University
57584YRK7
390000.00000000
PA
USD
425618.70000000
0.010234791068
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
St. Paul Independent School District No. 625
N/A
St. Paul Independent School District No. 625
792897HR4
930000.00000000
PA
USD
965814.30000000
0.023224796212
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538HT7
1015000.00000000
PA
USD
1229175.15000000
0.029557796325
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Peters MO
N/A
City of St Peters
793187EK7
625000.00000000
PA
USD
684206.25000000
0.016453008330
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Connellsville Area School District
N/A
Connellsville Area School District
207889SV9
145000.00000000
PA
USD
145275.50000000
0.003493418850
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
2.00000000
N
N
N
N
N
N
Hoffman Estates Park District
N/A
Hoffman Estates Park District
434462QC4
245000.00000000
PA
USD
271259.10000000
0.006522928184
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan School District of Southwest Allen County
N/A
Metropolitan School District of Southwest Allen County
55353RBD8
110000.00000000
PA
USD
112975.50000000
0.002716705441
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
City of Atlantic, Tax Appeal, Series 2017B
048339VN2
200000.00000000
PA
USD
200000.00000000
0.004809370955
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pawtucket RI
N/A
City of Pawtucket
7041652X6
380000.00000000
PA
USD
417498.40000000
0.010039523393
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Englewood NJ
N/A
City of Englewood
293191TG7
5130000.00000000
PA
USD
5133744.90000000
0.123450418065
Long
DBT
MUN
US
N
2
2020-03-27
Fixed
2.00000000
N
N
N
N
N
N
Zachary Community School District No. 1
N/A
Zachary Community School District No. 1
988844NV4
200000.00000000
PA
USD
204330.00000000
0.004913493836
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Hamilton AL
N/A
City of Hamilton
406882RD4
55000.00000000
PA
USD
55472.45000000
0.001333937949
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
3.00000000
N
N
N
N
N
N
Poynette School District
N/A
Poynette School District
73941JDV6
340000.00000000
PA
USD
353742.80000000
0.008506401739
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
3.00000000
N
N
N
N
N
N
Borough of Haledon NJ
N/A
Borough of Haledon
405540EL5
3649727.00000000
PA
USD
3672720.28000000
0.088317371204
Long
DBT
MUN
US
N
2
2020-10-30
Fixed
2.00000000
N
N
N
N
N
N
City of Altoona PA Sewer Revenue
N/A
City of Altoona, Guaranteed Sewer
02178CAE5
300000.00000000
PA
USD
342066.00000000
0.008225611425
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NC7
175000.00000000
PA
USD
181214.25000000
0.004357632753
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
Private Colleges & Universities Authority
74265LA73
57865000.00000000
PA
USD
57877730.30000000
1.391777375272
Long
STIV
MUN
US
N
2
2039-10-01
Floating
1.40000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Holland Home Obligated Group
594698RF1
180000.00000000
PA
USD
186539.40000000
0.004485685861
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
Northwest Arkansas Conservation Authority
N/A
Northwest Arkansas Conservation Authority, Wastewater
66732LBB4
280000.00000000
PA
USD
280000.00000000
0.006733119337
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of Orange NY
N/A
County of Orange, Public Improvement
6845756P3
2295000.00000000
PA
USD
2576022.75000000
0.061945244968
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Milwaukee Redevelopment Authority
N/A
Milwaukee Redevelopment Authority, Milwaukee Public Schools
602418CD5
55000.00000000
PA
USD
57879.25000000
0.001391813919
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
Passaic County Utilities Authority
N/A
Passaic County Utilities Authority, Solid Waste Disposal
702766FS0
180000.00000000
PA
USD
180000.00000000
0.004328433859
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
4.25000000
N
N
N
N
N
N
St Charles Public Library District
N/A
St Charles Public Library District
787763AP6
85000.00000000
PA
USD
87850.05000000
0.002112517394
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Jamestown NY
549300B6ML3S2H2XXS23
City of Jamestown, Public Improvement
470574C36
475000.00000000
PA
USD
500075.25000000
0.012025236913
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Economic Development Authority
N/A
Chesapeake Economic Development Authority, Virginia Electric and Power Co. Project
16532YAC2
4250000.00000000
PA
USD
4374610.00000000
0.105195611370
Long
STIV
MUN
US
N
2
2032-02-01
Variable
1.90000100
N
N
N
N
N
N
St Charles Public Library District
N/A
St Charles Public Library District
787763AN1
100000.00000000
PA
USD
101340.00000000
0.002436908262
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
3.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The)
295425TG7
420000.00000000
PA
USD
421272.60000000
0.010130281033
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gladstone MI
N/A
City of Gladstone
376550DC0
250000.00000000
PA
USD
254887.50000000
0.006129242696
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Kipp Socal Project
13059TFK0
100000.00000000
PA
USD
108674.00000000
0.002613267895
Long
DBT
MUN
US
Y
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Port Arthur TX
N/A
City of Port Arthur
733488J68
910000.00000000
PA
USD
1014695.50000000
0.024400235330
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Armstrong PA
N/A
County of Armstrong
042325LU2
225000.00000000
PA
USD
253113.75000000
0.006086589587
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Penn Hills PA
N/A
Municipality of Penn Hills
707483PV9
340000.00000000
PA
USD
352569.80000000
0.008478194778
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
Fairfax County EDA, Community Services Facilities Projects
30382LCE6
8235000.00000000
PA
USD
8542083.15000000
0.205410232990
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.50000000
N
N
N
N
N
N
Indiana County Industrial Development Authority
N/A
Indiana County Industrial Development Authority
454698AC5
6450000.00000000
PA
USD
6450709.50000000
0.155119274546
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
1.45000000
N
N
N
N
N
N
Sycamore Community City School District
N/A
Sycamore Community City School District
87122NFK0
30000000.00000000
PA
USD
30042300.00000000
0.722422825228
Long
DBT
MUN
US
N
2
2020-04-15
Fixed
2.25000000
N
N
N
N
N
N
Fort Wayne Community School Building Corp.
N/A
Fort Wayne Community School Building Corp.
349242HF7
250000.00000000
PA
USD
260467.50000000
0.006263424146
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Whitehall OH Nontax Revenue
N/A
City of Whitehall
965167AB5
3810000.00000000
PA
USD
3838765.50000000
0.092310236496
Long
DBT
MUN
US
N
2
2020-12-09
Fixed
2.25000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority, Forrest County General Hospital Refunding Project
605360SY3
370000.00000000
PA
USD
409408.70000000
0.009844991552
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, St. Leo University Project
34073TKZ9
350000.00000000
PA
USD
362152.00000000
0.008708616550
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority, Airport System
592646X24
5930000.00000000
PA
USD
5930000.00000000
0.142597848819
Long
STIV
MUN
US
N
2
2039-10-01
Variable
1.17999900
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Multi-Family Housing, Cathedral Plaza Apartments
93978PPG6
13500000.00000000
PA
USD
13554675.00000000
0.325947301257
Long
STIV
MUN
US
N
2
2021-07-01
Variable
2.37499900
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538JA6
6565000.00000000
PA
USD
7816092.05000000
0.187952430439
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.00000000
N
N
N
N
N
N
Lycoming County Water & Sewer Authority
N/A
Lycoming County Water & Sewer Authority
55081RCZ7
150000.00000000
PA
USD
165660.00000000
0.003983601962
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority, Gas Supply, Series 2018A
74440DAL8
780000.00000000
PA
USD
781817.40000000
0.018800249478
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008PB7
115000.00000000
PA
USD
139745.70000000
0.003360444553
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp.
N/A
Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C
052405EU7
200000.00000000
PA
USD
242544.00000000
0.005832420344
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign
158249MF6
200000.00000000
PA
USD
193456.00000000
0.004652008337
Long
DBT
MUN
US
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority, Public Higher Education Financing Program, Series 2014B
92778WAF3
7685000.00000000
PA
USD
7845462.80000000
0.188658704599
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pecan Grove Municipal Utility District
N/A
Pecan Grove Municipal Utility District
705116TC5
560000.00000000
PA
USD
585200.00000000
0.014072219414
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
Jackson Public Schools/MI
N/A
Jackson Public Schools
468312HW6
1345000.00000000
PA
USD
1433164.75000000
0.034463104612
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
City of Bridgeport
108152GU7
21000000.00000000
PA
USD
21123690.00000000
0.507958305757
Long
DBT
MUN
US
N
2
2020-12-10
Fixed
2.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
City of Rockport, AEP Generating Company Project
773835BT9
2000000.00000000
PA
USD
2011980.00000000
0.048381790871
Long
STIV
MUN
US
N
2
2025-07-01
Variable
1.35000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Presbyterian Village North Project
64542UED2
1425000.00000000
PA
USD
1489467.00000000
0.035816996642
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Armstrong School District
N/A
Armstrong School District
042467LV0
165000.00000000
PA
USD
165108.90000000
0.003970349740
Long
DBT
MUN
US
N
2
2020-03-15
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Adventist Health System
13032UUX4
1970000.00000000
PA
USD
2102068.80000000
0.050548143162
Long
DBT
MUN
US
N
2
2041-03-01
Variable
2.99999900
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority, Tax Increment
251135GU7
1200000.00000000
PA
USD
1214808.00000000
0.029212311556
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Butler County Unified School District No. 385 Andover
N/A
Butler County Unified School District No. 385, Temporary Notes
12343ECW8
815000.00000000
PA
USD
826548.55000000
0.019875892946
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
Chicago Midway International Airport, Second Lien, Series 2014A
167562NJ2
1000000.00000000
PA
USD
1033390.00000000
0.024849779256
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oak Creek WI
549300FLUIG6KPZ61B39
City of Oak Creek
671137ZW0
135000.00000000
PA
USD
140769.90000000
0.003385073342
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
3.00000000
N
N
N
N
N
N
Travis County Municipal Utility District No. 4/TX
N/A
Travis County Municipal Utility District No. 4
894389YU3
650000.00000000
PA
USD
690118.00000000
0.016595167324
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538HQ3
1300000.00000000
PA
USD
1445236.00000000
0.034753380208
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Germantown Central School District
N/A
Germantown Central School District
374074CH3
8889944.00000000
PA
USD
8923814.69000000
0.214589675895
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.25000000
N
N
N
N
N
N
Will County Township High School District No. 204 Joliet
N/A
Will County Township High School District No. 204 Joliet
969037ML1
75000.00000000
PA
USD
76874.25000000
0.001848583925
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224M30
12855000.00000000
PA
USD
12855000.00000000
0.309122318141
Long
STIV
MUN
US
N
2
2038-12-01
Variable
1.12000000
N
N
N
N
N
N
Rocky Point Union Free School District
N/A
Rocky Point Union Free School District
774766MB2
4500000.00000000
PA
USD
4511925.00000000
0.108497605233
Long
DBT
MUN
US
N
2
2020-06-25
Fixed
2.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia, Series 2012A
717813NU9
45000.00000000
PA
USD
47817.45000000
0.001149859275
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
Borough of Franklin NJ/Sussex County
N/A
Borough of Franklin NJ/Sussex County
352482EL3
2193099.00000000
PA
USD
2200116.92000000
0.052905892064
Long
DBT
MUN
US
N
2
2020-07-31
Fixed
2.00000000
N
N
N
N
N
N
Sterling Hills West Metropolitan District
N/A
City of Aurora, Sterling Hills West Metropolitan District
85933MBF0
100000.00000000
PA
USD
102489.00000000
0.002464538099
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
St. Tammany Parish Wide School District No. 12
54930000M1C0CCV4SR31
St. Tammany Parish Wide School District No. 12
793572Q27
200000.00000000
PA
USD
200000.00000000
0.004809370955
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
2.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
County of Kaufman
486188FW0
210000.00000000
PA
USD
243316.50000000
0.005850996540
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 391
N/A
Harris County Municipal Utility District No. 391
413958UN7
375000.00000000
PA
USD
386040.00000000
0.009283047817
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, San Antonio Gardens Project
13049RAW6
270000.00000000
PA
USD
282919.50000000
0.006803324129
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Gahanna OH
N/A
City of Gahanna
362676JR0
1400000.00000000
PA
USD
1411130.00000000
0.033933238179
Long
DBT
MUN
US
N
2
2020-08-06
Fixed
3.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District, Limited Tax, Series 2013B
167615SD6
100000.00000000
PA
USD
103094.00000000
0.002479086446
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Manitowoc WI
N/A
County of Manitowoc
563554UM4
895000.00000000
PA
USD
947142.70000000
0.022775802958
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority, Single-Family Mortgage
5946534W4
9905000.00000000
PA
USD
9905000.00000000
0.238184096553
Long
STIV
MUN
US
N
2
2030-06-01
Variable
1.24000100
N
N
N
N
N
N
City of Watertown WI
N/A
City of Watertown
942214YP6
425000.00000000
PA
USD
459633.25000000
0.011052734012
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
County of La Salle TX
N/A
County of La Salle
504678BJ1
315000.00000000
PA
USD
315000.00000000
0.007574759254
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of West Alabama
N/A
University of West Alabama
915235DV4
150000.00000000
PA
USD
157770.00000000
0.003793872277
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oak Creek WI
549300FLUIG6KPZ61B39
City of Oak Creek
671137ZX8
180000.00000000
PA
USD
190881.00000000
0.004590087686
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008ND5
120000.00000000
PA
USD
129855.60000000
0.003122618755
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia, Series 2009B
717813LJ6
12965000.00000000
PA
USD
12965000.00000000
0.311767472167
Long
STIV
MUN
US
N
2
2031-08-01
Variable
1.15000100
N
N
N
N
N
N
Cypress Hill Municipal Utility District No. 1
N/A
Cypress Hill Municipal Utility District No. 1
232789SL2
190000.00000000
PA
USD
194058.40000000
0.004666494162
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council, Haverland Carter Lifestyle Group La Vida Llena Expansion Project
647377AS9
1525000.00000000
PA
USD
1530459.50000000
0.036802737336
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.25000000
N
N
N
N
N
N
Hunters Glen Municipal Utility District
N/A
Hunters Glen Municipal Utility District, Waterworks & Sewer System
445787RP1
595000.00000000
PA
USD
611148.30000000
0.014696194416
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AVL8
10010000.00000000
PA
USD
10092282.20000000
0.242687644418
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
5.00000000
N
N
N
N
N
N
Highlands County Health Facilities Authority
N/A
Highlands County Health Facilities Authority, Adventist Health System/Sunbelt Obligated Group, Series 2007A-2
431022KG6
15000000.00000000
PA
USD
15000000.00000000
0.360702821635
Long
STIV
MUN
US
N
2
2037-11-15
Variable
1.15000100
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
University of North Carolina, Chapel Hill
914713Q70
3750000.00000000
PA
USD
3750037.50000000
0.090176607165
Long
STIV
MUN
US
N
2
2041-12-01
Floating
1.50900000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, Meredith College
65818PLU1
275000.00000000
PA
USD
277695.00000000
0.006677691336
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
Flagg-Rochelle Community Park District
N/A
Flagg-Rochelle Community Park District
338366AK3
225000.00000000
PA
USD
246883.50000000
0.005936771671
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Wayne Community School Building Corp.
N/A
Fort Wayne Community School Building Corp.
349242HG5
125000.00000000
PA
USD
133933.75000000
0.003220685435
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034NZP2
4500000.00000000
PA
USD
4500000.00000000
0.108210846490
Long
STIV
MUN
US
Y
2
2048-01-01
Variable
1.29999900
N
N
N
N
N
N
Harris County Municipal Utility District No. 391
N/A
Harris County Municipal Utility District No. 391
413958UQ0
400000.00000000
PA
USD
424124.00000000
0.010198848234
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Township of Willingboro NJ
N/A
Township of Willingboro
970582LW0
4972900.00000000
PA
USD
4984089.03000000
0.119851665093
Long
DBT
MUN
US
N
2
2020-04-24
Fixed
2.75000000
N
N
N
N
N
N
City of Ashland KY
N/A
City of Ashland, Ashland Hospital Corp. DBA King's Daughters Medical Center
044293BJ6
500000.00000000
PA
USD
534425.00000000
0.012851240363
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2014A
64990ENC7
200000.00000000
PA
USD
208070.00000000
0.005003429073
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Escambia FL
N/A
County of Escambia
29610QAG8
775000.00000000
PA
USD
794778.00000000
0.019111911144
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000200
N
N
N
N
N
N
Conewago Valley School District
N/A
Conewago Valley School District
207135UG7
570000.00000000
PA
USD
570450.30000000
0.013717535520
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority
86139TAD1
570000.00000000
PA
USD
677359.50000000
0.016288365527
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Garvin County Educational Facilities Authority
N/A
Garvin County Educational Facilities Authority
36665VCP4
125000.00000000
PA
USD
130377.50000000
0.003135168808
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp., Adelphi University Project
424682JZ6
200000.00000000
PA
USD
223020.00000000
0.005362929552
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Toll Road Authority (The)
N/A
Harris County Toll Road Authority (The)
41423PAC1
1500000.00000000
PA
USD
1590630.00000000
0.038249648611
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates, Series 2015-XF1045
88033MEW3
6550000.00000000
PA
USD
6550000.00000000
0.157506898780
Long
STIV
MUN
US
Y
2
2053-06-15
Variable
1.29999900
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
County of Lackawanna
505480T94
300000.00000000
PA
USD
341493.00000000
0.008211832577
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Fresh Water Supply District No. 61
N/A
Harris County Fresh Water Supply District No. 61
414150TW2
695000.00000000
PA
USD
749814.65000000
0.018030683997
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Tupelo MS
N/A
City of Tupelo
899797C36
315000.00000000
PA
USD
350109.90000000
0.008419041920
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of La Salle TX
N/A
County of La Salle
504678BK8
345000.00000000
PA
USD
359465.85000000
0.008644023091
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community Consolidated School District No. 34 Glenview
N/A
Cook County Community Consolidated School District No. 34 Glenview
213453KW2
100000.00000000
PA
USD
102324.00000000
0.002460570368
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
Selinsgrove Area School District
N/A
Selinsgrove Area School District
816361ND7
125000.00000000
PA
USD
126961.25000000
0.003053018740
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
2.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Christus Health, Series 2018D
546399GE0
700000.00000000
PA
USD
709128.00000000
0.017052298033
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Altoona PA Sewer Revenue
N/A
City of Altoona, Guaranteed Sewer
02178CAC9
265000.00000000
PA
USD
282755.00000000
0.006799368422
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772J5E8
200000.00000000
PA
USD
213796.00000000
0.005141121363
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 152
N/A
Harris County Municipal Utility District No. 152
414951HH9
400000.00000000
PA
USD
423148.00000000
0.010175378504
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
Middletown Township Sewer Authority
N/A
Middletown Township Sewer Authority
597290HC2
265000.00000000
PA
USD
284973.05000000
0.006852705548
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Springfield NJ/Union County
N/A
Township of Springfield
851515BW5
11000000.00000000
PA
USD
11039270.00000000
0.265459722519
Long
DBT
MUN
US
N
2
2020-07-30
Fixed
2.00000000
N
N
N
N
N
N
Norfolk Economic Development Authority
N/A
Norfolk Economic Development Authority, Sentara Healthcare
65588TAP4
33515000.00000000
PA
USD
33515000.00000000
0.805930337808
Long
STIV
MUN
US
N
2
2034-11-01
Variable
1.17000000
N
N
N
N
N
N
Big Oaks Municipal Utility District
N/A
Big Oaks Municipal Utility District, Waterworks & Sewer System
089333MB1
905000.00000000
PA
USD
953589.45000000
0.022930827019
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority
20775C4L5
1750000.00000000
PA
USD
1755775.00000000
0.042220866443
Long
STIV
MUN
US
N
2
2059-11-15
Variable
1.62500000
N
N
N
N
N
N
Metropolitan School District of Southwest Allen County
N/A
Metropolitan School District of Southwest Allen County
55353RBC0
175000.00000000
PA
USD
177017.75000000
0.004256720126
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 276
N/A
Harris County Municipal Utility District No. 276
41420EGR0
745000.00000000
PA
USD
790191.70000000
0.019001625054
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Austin Community College District
N/A
Austin Community College District, Combined Fee
052404NR7
165000.00000000
PA
USD
177820.50000000
0.004276023739
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
County of Will
968657HR0
475000.00000000
PA
USD
527098.00000000
0.012675049058
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority, 900 West Capitol Building Project
040849CX7
500000.00000000
PA
USD
510910.00000000
0.012285778573
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
3.00000000
N
N
N
N
N
N
Salem-Keizer School District No. 24J
N/A
Salem-Keizer School District No. 24J
569203MR0
225000.00000000
PA
USD
227049.75000000
0.005459832365
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
4.00000000
N
N
N
N
N
N
DuPage County Community High School District No. 94 West Chicago
N/A
DuPage County Community High School District No. 94
263381DK8
200000.00000000
PA
USD
205134.00000000
0.004932827507
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
4.00000000
N
N
N
N
N
N
Punxsutawney Area School District
N/A
Punxsutawney Area School District
746087GA7
315000.00000000
PA
USD
330583.05000000
0.007949482594
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County School District No. 24-Gila Bend
N/A
Maricopa County School District No. 24-Gila Bend, School Improvement
567133BV4
575000.00000000
PA
USD
591979.75000000
0.014235251078
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Colorado Springs CO
N/A
City of Colorado Springs
19661MDM0
100000.00000000
PA
USD
115014.00000000
0.002765724955
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 63 East Maine
N/A
Cook County School District No. 63 East Maine
213651ML3
1845000.00000000
PA
USD
1976271.75000000
0.047523119769
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603B99
300000.00000000
PA
USD
344556.00000000
0.008285488094
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
Board of Trustees of the University of Arkansas, Various Facility, Fayetteville Campus, Series 2018A
914072U27
330000.00000000
PA
USD
353050.50000000
0.008489754101
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Penn Hills School District
N/A
Penn Hills School District
707487JQ8
1725000.00000000
PA
USD
1808541.75000000
0.043489740818
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Ringling College Project
34073TLS4
185000.00000000
PA
USD
206833.70000000
0.004973699946
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224G86
18000000.00000000
PA
USD
18159120.00000000
0.436669721494
Long
STIV
MUN
US
N
2
2023-12-01
Floating
1.75000000
N
N
N
N
N
N
St Regis Falls Central School District
N/A
St Regis Falls Central School District
793430FC8
4751344.00000000
PA
USD
4766215.71000000
0.114612497008
Long
DBT
MUN
US
N
2
2020-07-08
Fixed
2.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
Idaho Health Facilities Authority, Trinity Health Credit Group
45129UCB8
4450000.00000000
PA
USD
4450845.50000000
0.107028835367
Long
STIV
MUN
US
N
2
2048-12-01
Variable
1.04999900
N
N
N
N
N
N
Township of Franklin NJ/Gloucester County
N/A
Township of Franklin
354820CK6
3158000.00000000
PA
USD
3166684.50000000
0.076148802292
Long
DBT
MUN
US
N
2
2020-07-17
Fixed
2.00000000
N
N
N
N
N
N
Gale-Ettrick-Trempealeau School District
N/A
Gale-Ettrick-Trempealeau School District
363491DN8
50000.00000000
PA
USD
50583.00000000
0.001216362055
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
2.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Gas Project, Series 2017A
880443HW9
730000.00000000
PA
USD
754871.10000000
0.018152275716
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Peters MO
N/A
City of St Peters
793187EM3
425000.00000000
PA
USD
488648.00000000
0.011750447492
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Hmong American Peace Academy
97712D5L6
120000.00000000
PA
USD
131883.60000000
0.003171385776
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
4.00000000
N
N
N
N
N
N
Municipality of Penn Hills PA
N/A
Municipality of Penn Hills
707483PX5
305000.00000000
PA
USD
326407.95000000
0.007849084571
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
N
N
N
N
N
N
Fort Wayne Community Schools
N/A
Fort Wayne Community Schools
349244FT5
755000.00000000
PA
USD
798080.30000000
0.019191321073
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
4.00000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
Rockingham County Economic Development Authority
773455AD2
100000.00000000
PA
USD
110144.00000000
0.002648616772
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Little Company of Mary Hospital and Health Care Centers
45200FFV6
18840000.00000000
PA
USD
18840000.00000000
0.453042743974
Long
STIV
MUN
US
N
2
2035-08-15
Variable
1.17999900
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2003
64971QPQ0
35000000.00000000
PA
USD
35000000.00000000
0.841639917149
Long
STIV
MUN
US
N
2
2029-11-01
Variable
1.17999900
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health and Hospital Authority, 550 Acoma, Inc.
24918TAB3
220000.00000000
PA
USD
234509.00000000
0.005639203866
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health & Education Facilities Authority
N/A
Chester County Health and Education Facilities Authority, Main Line Health System
16557HES0
215000.00000000
PA
USD
235117.55000000
0.005653837580
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Utah State Board of Regents
549300SAYC054T80UK17
Utah State Board of Regents
91754RTT4
5110000.00000000
PA
USD
5197227.70000000
0.124976979738
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Series 2019-A
575896ST3
3000000.00000000
PA
USD
3160290.00000000
0.075995034679
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Morrisville-Eaton Central School District
N/A
Morrisville-Eaton Central School District
618788GF4
5372410.00000000
PA
USD
5388795.85000000
0.129583591220
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.00000000
N
N
N
N
N
N
Tennergy Corp.
5493008K3JJFBSC4C235
Tennergy Corp.
880397BG8
10000000.00000000
PA
USD
11744000.00000000
0.282406262485
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
City of Port Arthur TX
N/A
City of Port Arthur
733488L24
400000.00000000
PA
USD
474900.00000000
0.011419851332
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Sangamon Menard Etc Counties Community School District No. 8 Pleasant Plains
N/A
Sangamon Menard Etc Counties Community School District No. 8 Pleasant Plains
800805FF5
370000.00000000
PA
USD
407880.60000000
0.009808245554
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai (The)
N/A
Industrial Development Authority of the County of Yavapai (The), Regional Medical Center
985900EH8
380000.00000000
PA
USD
416700.40000000
0.010020334003
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
California State Department of Water Resources, Central Valley Project, Water System
13067WCF7
12000000.00000000
PA
USD
12008280.00000000
0.288761365266
Long
STIV
MUN
US
N
2
2035-12-01
Floating
1.37000000
N
N
N
N
N
N
Pioneers Memorial Healthcare District/CA
N/A
Pioneers Memorial Healthcare District
72403MCE1
265000.00000000
PA
USD
266862.95000000
0.006417214603
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
3.00000000
N
N
N
N
N
N
Pioneer Valley Transit Authority
N/A
Pioneer Valley Transit Authority
724025CQ2
13000000.00000000
PA
USD
13040300.00000000
0.313578200331
Long
DBT
MUN
US
N
2
2020-07-16
Fixed
2.00000000
N
N
N
N
N
N
City of Toledo OH
549300I365GIDPR4BM68
City of Toledo, Capital Improvement
889278YE1
1305000.00000000
PA
USD
1447453.80000000
0.034806711323
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Howard WI
N/A
Village of Howard
442854JU0
6965000.00000000
PA
USD
7018073.30000000
0.168762589450
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
2.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
County of Kaufman
486188FX8
255000.00000000
PA
USD
305061.60000000
0.007335771992
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Selinsgrove Area School District
N/A
Selinsgrove Area School District
816361NA3
100000.00000000
PA
USD
100000.00000000
0.002404685477
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
2.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, University Hospitals Health System, Inc.
67756CCH9
8250000.00000000
PA
USD
8250000.00000000
0.198386551899
Long
STIV
MUN
US
N
2
2045-01-15
Variable
1.36000100
N
N
N
N
N
N
Salem-Keizer School District No. 24J
N/A
Salem-Keizer School District No. 24J
569203MS8
175000.00000000
PA
USD
182203.00000000
0.004381409080
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Euclid OH
N/A
City of Euclid, Various Purpose Improvement
298029N88
1350000.00000000
PA
USD
1354185.00000000
0.032563890034
Long
DBT
MUN
US
N
2
2020-04-30
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates, Series 2018-XM0717
88034NH49
9410000.00000000
PA
USD
9410000.00000000
0.226280903439
Long
STIV
MUN
US
Y
2
2043-07-01
Variable
1.34999800
N
N
N
N
N
N
Cook County School District No. 160 Country Club Hills
N/A
Cook County School District No. 160 Country Club Hills
215265ES4
180000.00000000
PA
USD
193059.00000000
0.004642461736
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No. 308
N/A
Kendall Kane and Will Counties Community Unit School District No. 308
488764XU0
1375000.00000000
PA
USD
1502462.50000000
0.036129497543
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pawtucket RI
N/A
City of Pawtucket
7041652U2
185000.00000000
PA
USD
186431.90000000
0.004483100824
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
3.00000000
N
N
N
N
N
N
City of St Peters MO
N/A
City of St Peters
793187EH4
530000.00000000
PA
USD
548868.00000000
0.013198549087
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, International School Issue
25483VVE1
500000.00000000
PA
USD
541925.00000000
0.013031591774
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Haven Township & Casco Township Water & Sewage Treatment Authority
N/A
South Haven Township & Casco Township Water & Sewage Treatment Authority
83829CAR9
280000.00000000
PA
USD
289836.40000000
0.006969653819
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
La Joya Independent School District
N/A
La Joya Independent School District
503462VV2
390000.00000000
PA
USD
414020.10000000
0.009955881218
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority, Construction and Revitalization Program
574296BA6
800000.00000000
PA
USD
805336.00000000
0.019365797837
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
5.00000000
N
N
N
N
N
N
Penn Hills School District
N/A
Penn Hills School District
707487JS4
1855000.00000000
PA
USD
2089861.55000000
0.050254597194
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bryan County School Finance Authority
N/A
Bryan County School Finance Authority, Durant Public Schools Project
117510BF3
140000.00000000
PA
USD
147393.40000000
0.003544347684
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Bend County Levee Improvement District No. 11
N/A
Fort Bend County Levee Improvement District No. 11
346790HC5
400000.00000000
PA
USD
424408.00000000
0.010205677541
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
City of Newark, New Jersey School Promissory Notes
650367PD1
30582031.00000000
PA
USD
30739528.46000000
0.739188976751
Long
DBT
MUN
US
N
2
2020-07-29
Fixed
2.50000000
N
N
N
N
N
N
Cook County School District No. 69 Skokie
N/A
Cook County School District No. 69 Skokie
213759GZ0
315000.00000000
PA
USD
358621.20000000
0.008623711915
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Port Arthur TX
N/A
City of Port Arthur
733488K90
380000.00000000
PA
USD
437570.00000000
0.010522182244
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Butler Area School District
N/A
Butler Area School District
123776XE1
865000.00000000
PA
USD
880111.55000000
0.021163914629
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority, Lexington Public Schools Project
18604TDA3
110000.00000000
PA
USD
111656.60000000
0.002684990044
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Plymouth IA
N/A
County of Plymouth
729497CE5
565000.00000000
PA
USD
580283.25000000
0.013953987041
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034NEE0
4500000.00000000
PA
USD
4500000.00000000
0.108210846490
Long
STIV
MUN
US
Y
2
2034-09-15
Variable
1.21000000
N
N
N
N
N
N
City of Derby CT
N/A
City of Derby
249739UT8
140000.00000000
PA
USD
142401.00000000
0.003424296166
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village of DeForest WI
N/A
Village of DeForest
240297KV2
4865000.00000000
PA
USD
4985506.05000000
0.119885739967
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Water Resources & Power Development Authority
N/A
Colorado Water Resources and Power Development Authority, Clean Water
19679PDZ4
200000.00000000
PA
USD
200000.00000000
0.004809370955
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
5.00000000
N
N
N
N
N
N
Canyon Regional Water Authority
N/A
Canyon Regional Water Authority, Wells Ranch I Project
139042SR7
20000.00000000
PA
USD
20265.40000000
0.000487319130
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
4.00000000
N
N
N
N
N
N
Bridgestone Municipal Utility District
N/A
Bridgestone Municipal Utility District
108443UJ9
110000.00000000
PA
USD
112087.80000000
0.002695359048
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Health Obligation
45470YEX5
5000000.00000000
PA
USD
5339100.00000000
0.128388562333
Long
DBT
MUN
US
N
2
2058-12-01
Variable
2.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities and Community Development Authority, LCTCS Act 391 Project
54628CCJ9
1500000.00000000
PA
USD
1595145.00000000
0.038358220161
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TWL3
10000000.00000000
PA
USD
10144500.00000000
0.243943318272
Long
DBT
MUN
US
N
2
2020-08-20
Fixed
4.00000000
N
N
N
N
N
N
City of Calumet City IL
N/A
City of Calumet
131393SA9
150000.00000000
PA
USD
150000.00000000
0.003607028216
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority, Legacy Health System
179027VJ3
8800000.00000000
PA
USD
8800000.00000000
0.211612322026
Long
STIV
MUN
US
N
2
2037-06-01
Variable
1.07000100
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
City of Laredo, Waterworks & Sewer System
517039UY7
250000.00000000
PA
USD
250000.00000000
0.006011713693
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wittenberg Birnamwood School District
N/A
Wittenberg Birnamwood School District
97746PCL1
280000.00000000
PA
USD
305062.80000000
0.007335800849
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Big Foot Union High School District
N/A
Big Foot Union High School District
08916LCK3
100000.00000000
PA
USD
106093.00000000
0.002551202963
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kalamazoo Public Schools
N/A
Kalamazoo Public Schools, School Building and Site
483270HA5
1820000.00000000
PA
USD
1829336.60000000
0.043989791556
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
Salamanca City School District
N/A
Salamanca City School District
793836BV8
8600000.00000000
PA
USD
8616426.00000000
0.207197944707
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
1.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136N72
9635000.00000000
PA
USD
9744742.65000000
0.234330411331
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Series 2019-A
575896SS5
2295000.00000000
PA
USD
2325684.15000000
0.055925389009
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
Kentucky State Property and Buildings Commission, Project No. 110
49151FKZ2
85000.00000000
PA
USD
99184.80000000
0.002385082481
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Series 2019-A
575896SU0
2500000.00000000
PA
USD
2735025.00000000
0.065768748982
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UFC3
90000.00000000
PA
USD
90417.60000000
0.002174258896
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
2.10000000
N
N
N
N
N
N
Hempstead Union Free School District
N/A
Hempstead Union Free School District
424092HD9
6000000.00000000
PA
USD
6022020.00000000
0.144810640396
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
2.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
City of Wayzata, Folkestone Senior Living Community
946829AX6
100000.00000000
PA
USD
105283.00000000
0.002531725011
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Louisiana Children's Medical Center Project
546395S96
40000000.00000000
PA
USD
40126400.00000000
0.964913713472
Long
STIV
MUN
US
N
2
2057-09-01
Floating
1.79999900
N
N
N
N
N
N
Matagorda County Navigation District No. 1
N/A
Matagorda County Navigation District No. 1, Pollution Control
576528DS9
4000000.00000000
PA
USD
4011400.00000000
0.096461553247
Long
STIV
MUN
US
N
2
2030-05-01
Variable
1.75000000
N
N
N
N
N
N
Cook County School District No. 148 Dolton
N/A
Cook County School District No. 148 Dolton, Series 2018A
215075JW3
450000.00000000
PA
USD
477652.50000000
0.011486040300
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville Regional Airport Authority
N/A
Louisville Regional Airport Authority, Airport System
546850CN6
1000000.00000000
PA
USD
1092550.00000000
0.026272391185
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Muncy School District
N/A
Muncy School District
626038GF4
345000.00000000
PA
USD
376360.50000000
0.009050286286
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
Lee Memorial Health System
52385LCZ0
575000.00000000
PA
USD
666114.50000000
0.016017958645
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Local Public Improvement Bond Bank
N/A
Hammond Local Public Improvement Bond Bank
408394GM0
2000000.00000000
PA
USD
2011860.00000000
0.048378905249
Long
DBT
MUN
US
N
2
2020-12-31
Fixed
2.37500000
N
N
N
N
N
N
Metropolitan School District of Southwest Allen County
N/A
Metropolitan School District of Southwest Allen County
55353RBE6
100000.00000000
PA
USD
104256.00000000
0.002507028891
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
Grand Rapids Public Schools
386280RA1
1700000.00000000
PA
USD
1948999.00000000
0.046867295911
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockford IL
N/A
City of Rockford
77316QD71
100000.00000000
PA
USD
102246.00000000
0.002458694713
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County High School District No. 209 Proviso Township
N/A
Cook County, Proviso Township High School District No. 209
215579GF4
2825000.00000000
PA
USD
3021930.75000000
0.072667929887
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Carteret NJ
549300VR8NYJ8482BK36
Borough of Carteret
146357RG5
5999000.00000000
PA
USD
6016397.10000000
0.144675427336
Long
DBT
MUN
US
N
2
2020-06-05
Fixed
2.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Utah Charter Academies Project
91754TVV2
305000.00000000
PA
USD
319585.10000000
0.007685016488
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
4.00000000
N
N
N
N
N
N
Calcasieu Parish School District No. 23
N/A
Calcasieu Parish School District No. 23
128492JJ5
180000.00000000
PA
USD
204856.20000000
0.004926147291
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Water System Revenue
N/A
City of Seattle, Wastewater System Improvement
812728RY1
25000.00000000
PA
USD
25519.50000000
0.000613663710
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clinton NY
N/A
County of Clinton
187468KY8
7389165.00000000
PA
USD
7414953.19000000
0.178306302528
Long
DBT
MUN
US
N
2
2020-07-30
Fixed
2.00000000
N
N
N
N
N
N
Waynesboro Area School District
N/A
Waynesboro Area School District, Franklin County
946590QR0
320000.00000000
PA
USD
365340.80000000
0.008785297161
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Island IL
N/A
City of Rock Island
772487X58
130000.00000000
PA
USD
134231.50000000
0.003227845386
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Lycoming County Water & Sewer Authority
N/A
Lycoming County Water & Sewer Authority
55081RCY0
200000.00000000
PA
USD
215442.00000000
0.005180702486
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TMK0
115000.00000000
PA
USD
117473.65000000
0.002824871801
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community School District No. 97 Oak Park
N/A
Cook County Community School District No. 97 Oak Park
213287BS3
300000.00000000
PA
USD
325818.00000000
0.007834898129
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Partners Healthcare System
57584X7B1
10000000.00000000
PA
USD
10003400.00000000
0.240550307063
Long
STIV
MUN
US
N
2
2044-07-01
Floating
1.57000100
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646139Z73
5345000.00000000
PA
USD
5961813.00000000
0.143362851410
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Mount Pleasant WI
N/A
Village of Mount Pleasant
622792NC9
265000.00000000
PA
USD
274542.65000000
0.006601887234
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of Plymouth IA
N/A
County of Plymouth
729497CF2
290000.00000000
PA
USD
302122.00000000
0.007265083858
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
3.00000000
N
N
N
N
N
N
East Brunswick Township Board of Education
N/A
East Brunswick Township Board of Education, School Energy Savings
271299MC0
55000.00000000
PA
USD
58250.50000000
0.001400741314
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Prairie TX
N/A
City of Grand Prairie
386138VC2
20000.00000000
PA
USD
20801.00000000
0.000500198626
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
Pittsburgh School District
725277NF0
1690000.00000000
PA
USD
1863664.40000000
0.044815267177
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ellis County Educational Facilities Authority
N/A
Ellis County Educational Facilities Authority
28869RAY7
730000.00000000
PA
USD
769850.70000000
0.018512487981
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Linwood NJ
N/A
City of Linwood, Bemporary Nobas
536172NZ8
4935465.00000000
PA
USD
4949432.37000000
0.119018281423
Long
DBT
MUN
US
N
2
2020-07-21
Fixed
2.00000000
N
N
N
N
N
N
City of Elgin IL
N/A
City of Elgin
2862996R8
1025000.00000000
PA
USD
1095704.50000000
0.026348246988
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
3.00000000
N
N
N
N
N
N
Zachary Community School District No. 1
N/A
Zachary Community School District No. 1
988844NX0
715000.00000000
PA
USD
754682.50000000
0.018147740479
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
Randall Consolidated School Joint No. 1
N/A
Randall Consolidated School Joint No. 1
752330AT7
380000.00000000
PA
USD
380000.00000000
0.009137804814
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Danville IL
N/A
City of Danville
236505GX5
170000.00000000
PA
USD
170865.30000000
0.004108773055
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
2.00000000
N
N
N
N
N
N
Johnson County Park & Recreation District
549300W27V0RWOSSKX23
Johnson County Park & Recreation District
47849KGQ8
250000.00000000
PA
USD
274320.00000000
0.006596533202
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019
64971XHV3
40745000.00000000
PA
USD
40745000.00000000
0.979789097836
Long
STIV
MUN
US
N
2
2042-08-01
Variable
1.17999900
N
N
N
N
N
N
County of Manitowoc WI
N/A
County of Manitowoc
563554TU8
50000.00000000
PA
USD
52444.50000000
0.001261125275
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
General Brown Central School District
N/A
General Brown Central School District
369262FL9
5500000.00000000
PA
USD
5520955.00000000
0.132761603108
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.25000000
N
N
N
N
N
N
City of Gladstone MI
N/A
City of Gladstone
376550DF3
265000.00000000
PA
USD
285264.55000000
0.006859715206
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Kipp Socal Project
13059TFL8
100000.00000000
PA
USD
112146.00000000
0.002696758575
Long
DBT
MUN
US
Y
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District (The)
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District (The), Project No. 1
84131TAA0
1000000.00000000
PA
USD
1003160.00000000
0.024122842836
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, North Park University Project
45188RLZ0
9050000.00000000
PA
USD
9050000.00000000
0.217624035720
Long
STIV
MUN
US
N
2
2029-10-01
Variable
1.08000000
N
N
N
N
N
N
Tippecanoe County School Building Corp.
N/A
Tippecanoe County School Building Corp.
88786PCH0
200000.00000000
PA
USD
208512.00000000
0.005014057782
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
N
N
N
N
N
N
Peoria Public Building Commission
N/A
Peoria Public Building Commission
71323MEF5
655000.00000000
PA
USD
736671.95000000
0.017714643398
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
County of Kaufman
486188GQ2
250000.00000000
PA
USD
269817.50000000
0.006488262238
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Sienna Plantation Municipal Utility District No. 3
N/A
Sienna Plantation Municipal Utility District No. 3
82620TPC2
225000.00000000
PA
USD
229387.50000000
0.005516047899
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
2.00000000
N
N
N
N
N
N
Jackson Public Schools/MI
N/A
Jackson Public Schools
468312HV8
1015000.00000000
PA
USD
1051976.45000000
0.025296724920
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
Selinsgrove Area School District
N/A
Selinsgrove Area School District
816361NE5
5000.00000000
PA
USD
5104.50000000
0.000122747170
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
2.00000000
N
N
N
N
N
N
Wheatland Chili Central School District
N/A
Wheatland Chili Central School District
962625GQ6
4940000.00000000
PA
USD
4958475.60000000
0.119235742662
Long
DBT
MUN
US
N
2
2020-06-24
Fixed
2.25000000
N
N
N
N
N
N
Village of Menomonee Falls WI
N/A
Village of Menomonee Falls, Promissory Note
587057V72
270000.00000000
PA
USD
277065.90000000
0.006662563460
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.00000000
N
N
N
N
N
N
Waterford School District/MI
N/A
Waterford School District
941468YS3
265000.00000000
PA
USD
274322.70000000
0.006596598128
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lorain OH
N/A
County of Lorain
543553UP4
500000.00000000
PA
USD
500020.00000000
0.012023908324
Long
DBT
MUN
US
N
2
2021-02-06
Fixed
1.30000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Multi-Family Housing, The O'Malley Apartments
93978PPF8
8500000.00000000
PA
USD
8534425.00000000
0.205226078569
Long
STIV
MUN
US
N
2
2021-07-01
Variable
2.37499900
N
N
N
N
N
N
City of Pawtucket RI
N/A
City of Pawtucket
7041653S6
210000.00000000
PA
USD
220105.20000000
0.005292837779
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
3.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
Orlando-Orange County Expressway Authority
686543SH3
25000.00000000
PA
USD
25344.50000000
0.000609455510
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gale-Ettrick-Trempealeau School District
N/A
Gale-Ettrick-Trempealeau School District
363491DM0
85000.00000000
PA
USD
85073.10000000
0.002045740481
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
2.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A
71885DCN0
140000.00000000
PA
USD
156664.20000000
0.003767281265
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Trinity Health Credit Group, Series 2013OH
353202FK5
5000000.00000000
PA
USD
5000950.00000000
0.120257118390
Long
STIV
MUN
US
N
2
2046-12-01
Variable
1.04999900
N
N
N
N
N
N
Cook County School District No. 100 South Berwyn
N/A
Cook County School District No. 100 South Berwyn
214399TN7
100000.00000000
PA
USD
101509.00000000
0.002440972181
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government, Louisville Gas and Electric Co. Project
546749AP7
10000000.00000000
PA
USD
10087600.00000000
0.242575052235
Long
STIV
MUN
US
N
2
2033-10-01
Variable
1.85000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
Pittsburg Unified School District Financing Authority
724586AX0
3000000.00000000
PA
USD
3214650.00000000
0.077302221704
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.50000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act, Dartmouth College
644614FP9
7310000.00000000
PA
USD
7310000.00000000
0.175782508410
Long
STIV
MUN
US
N
2
2023-06-01
Variable
1.03000100
N
N
N
N
N
N
Fort Wayne Community School Building Corp.
N/A
Fort Wayne Community School Building Corp.
349242JF5
250000.00000000
PA
USD
264265.00000000
0.006354742077
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Commonspirit Health
93978HUZ6
11000000.00000000
PA
USD
12711160.00000000
0.305663418550
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
City of Sparks NV
N/A
City of Sparks, Senior Sales Tax
846562AC0
885000.00000000
PA
USD
905585.10000000
0.021776473386
Long
DBT
MUN
US
Y
2
2024-06-15
Fixed
2.50000000
N
N
N
N
N
N
County of Douglas WI
N/A
County of Douglas
259597JK9
350000.00000000
PA
USD
363055.00000000
0.008730330860
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
Greenhawe Water Control & Improvement District No. 2
N/A
Greenhawe Water Control & Improvement District No. 2
39525RED2
200000.00000000
PA
USD
212344.00000000
0.005106205330
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign
158249MG4
385000.00000000
PA
USD
366339.05000000
0.008809301934
Long
DBT
MUN
US
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
Avon Local School District
N/A
Avon Local School District
054231PE9
3015000.00000000
PA
USD
3030497.10000000
0.072873923661
Long
DBT
MUN
US
N
2
2020-09-30
Fixed
2.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
645021AB2
1300000.00000000
PA
USD
1367210.00000000
0.032877100317
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883XN7
43000000.00000000
PA
USD
43104490.00000000
1.036527411211
Long
DBT
MUN
US
N
2
2020-03-31
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
Clark County, Nevada Power Co. Projects
181008BB8
3000000.00000000
PA
USD
3003660.00000000
0.072228575815
Long
STIV
MUN
US
N
2
2036-01-01
Variable
1.59999800
N
N
N
N
N
N
City of Centre AL
N/A
City of Centre
15626TAC2
110000.00000000
PA
USD
115297.60000000
0.002772544643
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
Mars Area School District
549300UINQBC7HS64443
Mars Area School District
571720TW1
120000.00000000
PA
USD
127305.60000000
0.003061299275
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Merrimack Valley Regional Transit Authority
N/A
Merrimack Valley Regional Transit Authority
590341CP6
8400000.00000000
PA
USD
8428728.00000000
0.202684398159
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.25000000
N
N
N
N
N
N
Village of Mount Pleasant WI
N/A
Village of Mount Pleasant
622792NB1
285000.00000000
PA
USD
290454.90000000
0.006984526799
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.00000000
N
N
N
N
N
N
Lee & Ogle Counties School District No. 170 Dixon
N/A
Lee & Ogle Counties School District No. 170 Dixon
523354HX9
50000.00000000
PA
USD
50906.50000000
0.001224141212
Long
DBT
MUN
US
N
2
2021-01-30
Fixed
3.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, The J. Paul Getty Trust, Series 2012B-2
13034AZF0
11615000.00000000
PA
USD
11632422.50000000
0.279723174547
Long
STIV
MUN
US
N
2
2047-10-01
Floating
1.36000100
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
Georgia State Road and Tollway Authority, Federal Highway
37358MEA5
15445000.00000000
PA
USD
15602847.90000000
0.375199417538
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
New Jersey Housing and Mortgage Finance Agency, Multifamily Conduit, Garden Spires Project, Series 2018A
646127EG1
8000000.00000000
PA
USD
8030720.00000000
0.193113557584
Long
STIV
MUN
US
N
2
2021-08-01
Variable
2.02000000
N
N
N
N
N
N
Cook County School District No. 89 Maywood
N/A
Cook County School District No. 89 Maywood
214201HE8
555000.00000000
PA
USD
612908.70000000
0.014738526499
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Napoleon OH
N/A
City of Napoleon
630667SG9
5852000.00000000
PA
USD
5902093.12000000
0.141926776129
Long
DBT
MUN
US
N
2
2021-02-25
Fixed
2.00000000
N
N
N
N
N
N
La Joya Independent School District
N/A
La Joya Independent School District
503462WN9
380000.00000000
PA
USD
391631.80000000
0.009417513020
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
4.00000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board
695317EC7
2250000.00000000
PA
USD
2301165.00000000
0.055335780569
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Bridgewater MA
N/A
Town of Bridgewater
108655QX2
3500000.00000000
PA
USD
3514105.00000000
0.084503172601
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.25000000
N
N
N
N
N
N
City of Willoughby OH
N/A
City of Willoughby
971090WZ4
6400000.00000000
PA
USD
6419584.00000000
0.154370804168
Long
DBT
MUN
US
N
2
2020-06-19
Fixed
2.25000000
N
N
N
N
N
N
Mississippi Business Finance Corp.
549300DYV074JUDKBQ77
Mississippi Business Finance Corp., Gulf Opportunity Zone Industrial Development, Chevron USA, Inc. Project
60528ABV5
6200000.00000000
PA
USD
6200000.00000000
0.149090499609
Long
STIV
MUN
US
N
2
2030-12-01
Variable
1.16000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, River Springs Charter School
13048VLC0
1000000.00000000
PA
USD
1008960.00000000
0.024262314594
Long
DBT
MUN
US
Y
2
2020-08-15
Fixed
4.00000000
N
N
N
N
N
N
University of West Alabama
N/A
University of West Alabama
915235DX0
125000.00000000
PA
USD
137960.00000000
0.003317504084
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Township of West Orange/NJ
5493007B4WXJQ9BWBE35
Township of West Orange
954898FN7
6691906.00000000
PA
USD
6715996.86000000
0.161498601166
Long
DBT
MUN
US
N
2
2020-07-24
Fixed
2.00000000
N
N
N
N
N
N
Snohomish County School District No. 25 Marysville
N/A
Snohomish County, School District No. 25, Marysville
833204SA9
170000.00000000
PA
USD
175273.40000000
0.004214773995
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brushy Creek Municipal Utility District/TX
N/A
Brushy Creek Municipal Utility District
117464SV0
250000.00000000
PA
USD
264350.00000000
0.006356786059
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
Garvin County Educational Facilities Authority
N/A
Garvin County Educational Facilities Authority
36665VCS8
160000.00000000
PA
USD
179601.60000000
0.004318853592
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
Cook County
213185LE9
900000.00000000
PA
USD
922806.00000000
0.022190581868
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp.
N/A
Tippecanoe County School Building Corp.
88786PCG2
300000.00000000
PA
USD
308115.00000000
0.007409196659
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
4.00000000
N
N
N
N
N
N
DeKalb County Hospital Authority/GA
N/A
DeKalb County Hospital Authority, Medical Center, Inc. Project
24047CDH8
17925000.00000000
PA
USD
18396965.25000000
0.442389151680
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.12500000
N
N
N
N
N
N
Lee & Ogle Counties School District No. 170 Dixon
N/A
Lee & Ogle Counties School District No. 170 Dixon
523354JR0
245000.00000000
PA
USD
254143.40000000
0.006111349432
Long
DBT
MUN
US
N
2
2022-01-30
Fixed
3.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council, Haverland Carter Lifestyle Group La Vida Llena Expansion Project
647377AT7
1525000.00000000
PA
USD
1530490.00000000
0.036803470765
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
2.37500000
N
N
N
N
N
N
Arapahoe County School District No. 6 Littleton
N/A
Arapahoe County School District No. 6 Littleton, Series 2019A
038699TN4
1370000.00000000
PA
USD
1527467.80000000
0.036730796361
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Flagg-Rochelle Community Park District
N/A
Flagg-Rochelle Community Park District
338366AH0
210000.00000000
PA
USD
221537.40000000
0.005327277685
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
Juniata County School District
549300WJGX71VWCPNC75
Juniata County School District
481868CX3
185000.00000000
PA
USD
197798.30000000
0.004756426994
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Custer County Economic Development Authority
N/A
Custer County Economic Development Authority, Thomas Fay Public Schools
231800BF9
450000.00000000
PA
USD
496656.00000000
0.011943014705
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Rusk WI
N/A
County of Rusk
782197FZ5
130000.00000000
PA
USD
134982.90000000
0.003245914193
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project
5463982Q0
195000.00000000
PA
USD
196131.00000000
0.004716333674
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Altoona PA Sewer Revenue
N/A
City of Altoona, Guaranteed Sewer
02178CAB1
315000.00000000
PA
USD
324150.75000000
0.007794806010
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlevoix MI
N/A
City of Charlevoix
160747AD3
110000.00000000
PA
USD
121399.30000000
0.002919271336
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Series 2019A
02765UNW0
10000000.00000000
PA
USD
10178200.00000000
0.244753697278
Long
STIV
MUN
US
N
2
2038-02-15
Variable
2.30000000
N
N
N
N
N
N
Montgomery County Municipal Utility District No. 94
N/A
Montgomery County Municipal Utility District No. 94
613926RN6
60000.00000000
PA
USD
60946.20000000
0.001465564420
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
2.00000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority, Lexington Public Schools Project
18604TDC9
125000.00000000
PA
USD
133546.25000000
0.003211367279
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rio Rancho NM Water & Wastewater System Revenue
N/A
City of Rio Rancho NM Water and Wastewater System
767175HK1
825000.00000000
PA
USD
831897.00000000
0.020004506347
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450207V4
700000.00000000
PA
USD
748314.00000000
0.017994598084
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Park & Recreation District
549300W27V0RWOSSKX23
Johnson County Park & Recreation District
47849KGR6
125000.00000000
PA
USD
141798.75000000
0.003409813948
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Middletown Township Sewer Authority
N/A
Middletown Township Sewer Authority
597290HB4
330000.00000000
PA
USD
346203.00000000
0.008325093263
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Ascension Health Subordinate Credit Group, Series A, Subseries 2016A-1
59465HUC8
2095000.00000000
PA
USD
2096529.35000000
0.050414936812
Long
STIV
MUN
US
N
2
2026-10-01
Variable
1.37499800
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, North Shore, Long Island Jewish Obligated Group, Series 2015A
64990BMS9
150000.00000000
PA
USD
150747.00000000
0.003624991216
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lowell MA
549300GXJ4CE6FSCJA35
City of Lowell
547647PL5
4388667.00000000
PA
USD
4412760.78000000
0.106113017636
Long
DBT
MUN
US
N
2
2020-09-25
Fixed
2.00000000
N
N
N
N
N
N
Hopkins Public Schools
N/A
Hopkins Public Schools
439830HY9
85000.00000000
PA
USD
85429.25000000
0.002054304768
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
Wisconsin Department of Transportation
977123P69
2135000.00000000
PA
USD
2164484.35000000
0.052049040828
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey
73358WR30
10000000.00000000
PA
USD
11377200.00000000
0.273585876154
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co.
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co.
717823U48
13300000.00000000
PA
USD
13300000.00000000
0.319823168516
Long
STIV
MUN
US
N
2
2034-09-01
Variable
1.12000000
N
N
N
N
N
N
County of Will IL
N/A
County of Will
968657HP4
810000.00000000
PA
USD
833344.20000000
0.020039306955
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
Columbus County Industrial Facilities & Pollution Control Financing Authority
N/A
Columbus County Industrial Facilities and Pollution Control Financing Authority, International Paper Co. Project
199040AF3
825000.00000000
PA
USD
846054.00000000
0.020344937670
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000200
N
N
N
N
N
N
Kansas City Kansas Community College
549300OY72JUB1H6B581
Kansas City Kansas Community College
484678CH8
450000.00000000
PA
USD
464580.00000000
0.011171687791
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Water Control & Improvement District No. 119
N/A
Harris County Water Control & Improvement District No. 119
414513KM2
375000.00000000
PA
USD
400042.50000000
0.009619763901
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
3.00000000
N
N
N
N
N
N
Maine Township High School District No. 207
N/A
Cook County High School District No. 207 Maine Township
215543MF3
325000.00000000
PA
USD
346391.50000000
0.008329626096
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.50000000
N
N
N
N
N
N
City of Middleton WI
N/A
City of Middletown
596782WU2
355000.00000000
PA
USD
362504.70000000
0.008717097876
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Kenosha WI
N/A
City of Kenosha
4898187H1
1000000.00000000
PA
USD
1019380.00000000
0.024512882821
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
Virginia Public Building Authority, Public Facilities
928172B46
5220000.00000000
PA
USD
5311089.00000000
0.127714985883
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 160 Country Club Hills
N/A
Cook County School District No. 160 Country Club Hills
215265EJ4
250000.00000000
PA
USD
261822.50000000
0.006296007634
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
University of Wisconsin Hospitals & Clinics
915260CN1
25430000.00000000
PA
USD
25430000.00000000
0.611511516946
Long
STIV
MUN
US
N
2
2048-04-01
Variable
1.15000100
N
N
N
N
N
N
County of Douglas WI
N/A
County of Douglas
259597JL7
520000.00000000
PA
USD
560508.00000000
0.013478454476
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wagoner County School Development Authority
N/A
Wagoner County School Development Authority, Wagoner Public Schools Project
93055DAE0
525000.00000000
PA
USD
575699.25000000
0.013843756259
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of St. Louis MO Airport Revenue
N/A
St. Louis Lambert International Airport
791638E96
1305000.00000000
PA
USD
1375443.90000000
0.033075099715
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA
N/A
City of Shreveport, Water and Sewer
8254344B6
145000.00000000
PA
USD
153314.30000000
0.003686726707
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, UCR North District, Phase 1 Student Housing Project
13049YDE8
300000.00000000
PA
USD
349602.00000000
0.008406828523
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Iroquois School District
N/A
Iroquois School District
463583FV1
200000.00000000
PA
USD
220652.00000000
0.005305986599
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority
91754TXN8
85000.00000000
PA
USD
94683.20000000
0.002276833160
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
University of Pittsburgh-of the Commonwealth System of Higher Education
5493002C83QSGL8ETT42
University of Pittsburgh-of the Commonwealth System of Higher Education
91335VKV7
47000000.00000000
PA
USD
47047470.00000000
1.131343678654
Long
STIV
MUN
US
N
2
2024-02-15
Floating
1.50999900
N
N
N
N
N
N
City of Universal City TX
N/A
City of Universal City
913407JM5
215000.00000000
PA
USD
218074.50000000
0.005244005831
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
4.00000000
N
N
N
N
N
N
Spring-Benner-Walker Joint Authority
N/A
Spring-Benner-Walker Joint Authority
849437BK3
440000.00000000
PA
USD
492263.20000000
0.011837381681
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
Armstrong School District
N/A
Armstrong School District
042467MT4
300000.00000000
PA
USD
311439.00000000
0.007489128404
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603B81
300000.00000000
PA
USD
334917.00000000
0.008053700460
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009MR8
9000000.00000000
PA
USD
9000000.00000000
0.216421692981
Long
STIV
MUN
US
N
2
2049-12-01
Floating
1.71999900
N
N
N
N
N
N
Waterford School District/MI
N/A
Waterford School District
941468YT1
650000.00000000
PA
USD
692549.00000000
0.016653625228
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Greene MO
N/A
County of Greene
394594DE2
260000.00000000
PA
USD
281429.20000000
0.006767487102
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Special School District
N/A
St Louis County Special School District
791498BR8
605000.00000000
PA
USD
676765.10000000
0.016274072076
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Lynbrook Union Free School District
N/A
Lynbrook Union Free School District
551103DF8
7000000.00000000
PA
USD
7020440.00000000
0.168819501141
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.00000000
N
N
N
N
N
N
County of Stone MO
N/A
County of Stone
86161KBS7
145000.00000000
PA
USD
147014.05000000
0.003535225510
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
Dallas School District/PA
N/A
Dallas School District
235177QQ8
275000.00000000
PA
USD
288422.75000000
0.006935659983
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224WU9
50000.00000000
PA
USD
50506.00000000
0.001214510447
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
Tulsa County Industrial Authority, Sand Springs Public Schools Project
89952PFM2
70000.00000000
PA
USD
70365.40000000
0.001692066555
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
2.00000000
N
N
N
N
N
N
City of Jamestown NY
549300B6ML3S2H2XXS23
City of Jamestown, Public Improvement
470574C44
500000.00000000
PA
USD
545220.00000000
0.013110826160
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
N/A
South Carolina Transportation Infrastructure Bank
837152VD6
9950000.00000000
PA
USD
9992387.00000000
0.240285479051
Long
STIV
MUN
US
N
2
2031-10-01
Floating
1.55899900
N
N
N
N
N
N
South Haven Township & Casco Township Water & Sewage Treatment Authority
N/A
South Haven Township & Casco Township Water & Sewage Treatment Authority
83829CAU2
720000.00000000
PA
USD
806176.80000000
0.019386016433
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
Northwestern Lehigh School District
N/A
Northwestern Lehigh School District
66809MPU3
155000.00000000
PA
USD
161012.45000000
0.003871843002
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan School District of Southwest Allen County
N/A
Metropolitan School District of Southwest Allen County
55353RBK2
575000.00000000
PA
USD
639055.00000000
0.015367262778
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
Bryan County School Finance Authority
N/A
Bryan County School Finance Authority, Durant Public Schools Project
117510BG1
190000.00000000
PA
USD
205068.90000000
0.004931262057
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
County of Lackawanna
505480T45
300000.00000000
PA
USD
300042.00000000
0.007215066400
Long
DBT
MUN
US
N
2
2020-09-15
Fixed
1.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Ringling College Project
34073TLQ8
60000.00000000
PA
USD
61728.00000000
0.001484364251
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waynesville MO
N/A
City of Waynesville
946732EM2
250000.00000000
PA
USD
250297.50000000
0.006018867633
Long
DBT
MUN
US
N
2
2020-04-15
Fixed
2.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
Kentucky State Property and Buildings Commission, Project No. 99, Series A
49151E6W8
1540000.00000000
PA
USD
1580994.80000000
0.038017952356
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp.
N/A
Tippecanoe County School Building Corp.
88786PCM9
380000.00000000
PA
USD
418695.40000000
0.010068307479
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
Lee & Ogle Counties School District No. 170 Dixon
N/A
Lee & Ogle Counties School District No. 170 Dixon
523354JQ2
120000.00000000
PA
USD
122175.60000000
0.002937938910
Long
DBT
MUN
US
N
2
2021-01-30
Fixed
3.00000000
N
N
N
N
N
N
Village of Villa Park IL
N/A
Village of Villa Park
927022SK0
200000.00000000
PA
USD
215968.00000000
0.005193351132
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
Village of Woodridge IL
N/A
Village of Woodridge
979894QN5
250000.00000000
PA
USD
254615.00000000
0.006122689928
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
3.00000000
N
N
N
N
N
N
Jackson Public Schools/MI
N/A
Jackson Public Schools
468312HY2
690000.00000000
PA
USD
773483.10000000
0.018599835777
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sulphur Springs TX
N/A
City of Sulphur Springs
865525UB3
100000.00000000
PA
USD
103020.00000000
0.002477306978
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co.
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co., 1998 General Ordinance
7178232R8
10585000.00000000
PA
USD
10585000.00000000
0.254535957800
Long
STIV
MUN
US
N
2
2031-08-01
Variable
1.15000100
N
N
N
N
N
N
Rhode Island Health & Educational Building Corp.
N/A
Rhode Island Health and Educational Building Corp., Higher Education Facility, Rhode Island School of Design Issue, Series 2008A
762197CF6
12120000.00000000
PA
USD
12120000.00000000
0.291447879881
Long
STIV
MUN
US
N
2
2034-08-15
Variable
1.08000000
N
N
N
N
N
N
Town of Horizon City TX
N/A
Town of Horizon City
44042XBA2
170000.00000000
PA
USD
178338.50000000
0.004288480010
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
3.00000000
N
N
N
N
N
N
County of Union NC
5493007ESG9QHLUW6165
County of Union
906395R83
20000.00000000
PA
USD
20000.00000000
0.000480937095
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bartlett IL
N/A
Village of Bartlett
069338PB1
1130000.00000000
PA
USD
1292471.40000000
0.031079872057
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
State of Louisiana, Series 2013-C
546415N97
10105000.00000000
PA
USD
10683511.25000000
0.256904843523
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton-Fine Central School District
N/A
Clifton-Fine Central School District
187000DK7
3980000.00000000
PA
USD
3987721.20000000
0.095892152582
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
1.75000000
N
N
N
N
N
N
Will County Community High School District No. 210 Lincoln-Way
N/A
Will County Community High School District No. 210 Lincoln-Way
969073MR3
100000.00000000
PA
USD
102407.00000000
0.002462566257
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
4.00000000
N
N
N
N
N
N
Robstown Independent School District
N/A
Robstown Independent School District
771146XX0
650000.00000000
PA
USD
689058.50000000
0.016569689681
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
3.00000000
N
N
N
N
N
N
Washington County Community Unit School Dist No. 10 West Washington
N/A
Washington County Community Unit School Dist No. 10 West Washington
937659CW8
685000.00000000
PA
USD
737669.65000000
0.017738634946
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
Wayne-Westland Community Schools, Building and Site
946498GX4
785000.00000000
PA
USD
824093.00000000
0.019816844692
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
Selinsgrove Area School District
N/A
Selinsgrove Area School District
816361NP0
130000.00000000
PA
USD
135279.30000000
0.003253041681
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Suffolk University
57584YRH4
250000.00000000
PA
USD
252527.50000000
0.006072492119
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
549300CGDCL8XZK3KN03
Massachusetts Transportation Trust Fund Metropolitan Highway System, Commonwealth Contract Assistance Secured, Series A
57563CDJ8
10000000.00000000
PA
USD
11160000.00000000
0.268362899296
Long
DBT
MUN
US
N
2
2039-01-01
Variable
5.00000000
N
N
N
N
N
N
City of Kenedy TX
N/A
City of Kenedy, Certificates of Obligation
488818FC4
315000.00000000
PA
USD
316584.45000000
0.007612860293
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hunters Glen Municipal Utility District
N/A
Hunters Glen Municipal Utility District, Waterworks & Sewer System
445787RL0
120000.00000000
PA
USD
120091.20000000
0.002887815646
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
2.00000000
N
N
N
N
N
N
City of Lebanon Authority
N/A
City of Lebanon Authority
522858FJ3
275000.00000000
PA
USD
297981.75000000
0.007165523868
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving, Hotel Occupancy
463805CP4
125000.00000000
PA
USD
127227.50000000
0.003059421215
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.00000000
N
N
N
N
N
N
North Putnam Middle School Building Corp./IN
N/A
North Putnam Middle School Building Corp., Property Tax, First Mortgage
661759JS0
250000.00000000
PA
USD
259647.50000000
0.006243705725
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County School District No. 66 Roosevelt Elementary
N/A
Maricopa County School District No. 66, Roosevelt Elementary, Arizona School Improvement, Series 2018A
567337RD4
1025000.00000000
PA
USD
1038673.50000000
0.024976830813
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152P47
5000000.00000000
PA
USD
5131750.00000000
0.123402446995
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp. (The)
549300YTTTN4102GXK87
Delaware Municipal Electric Corp. (The), Middletown and Seaford Project
246154BX5
145000.00000000
PA
USD
153914.60000000
0.003701162034
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
St. Martin Parish School Board
N/A
St. Martin Parish School Board
792163VV6
335000.00000000
PA
USD
342081.90000000
0.008225993770
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
City of Waukesha
943080TG6
425000.00000000
PA
USD
448477.00000000
0.010784461289
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
645021AC0
1000000.00000000
PA
USD
1087060.00000000
0.026140373952
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Brook City Municipal Utility District
N/A
Clear Brook City Municipal Utility District
18450CTN0
450000.00000000
PA
USD
459985.50000000
0.011061204517
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
2.10000000
N
N
N
N
N
N
County of Sharp AR
N/A
County of Sharp
819890AC8
495000.00000000
PA
USD
532080.45000000
0.012794861310
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
Wayne-Westland Community Schools, Building and Site
946498GV8
875000.00000000
PA
USD
892596.25000000
0.021464132397
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No. 116
N/A
Fort Bend County Municipal Utility District No. 116
346811NZ1
330000.00000000
PA
USD
339814.20000000
0.008171462718
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade, Water and Sewer System
59334DGP3
10000000.00000000
PA
USD
10245700.00000000
0.246376859975
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Garden City MI
N/A
City of Garden, Capital Improvement
365118TS7
795000.00000000
PA
USD
809262.30000000
0.019460213003
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NF0
240000.00000000
PA
USD
283677.60000000
0.006821554050
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Avery Ranch Road District No. 1
N/A
Avery Ranch Road District No. 1
05364REC9
810000.00000000
PA
USD
864764.10000000
0.020794856727
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033Y6K2
7800000.00000000
PA
USD
7800000.00000000
0.187565467250
Long
STIV
MUN
US
Y
2
2035-06-01
Variable
1.25000000
N
N
N
N
N
N
Town of Schererville IN Sewage Works Revenue
N/A
Town of Schererville, Sewage Works Revenue
806551ER4
75000.00000000
PA
USD
79662.00000000
0.001915620545
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Convertible Capital Appreciation
709223ZK0
30000.00000000
PA
USD
31026.90000000
0.000746099358
Long
DBT
MUN
US
N
2
2024-12-01
Variable
5.35000000
N
N
N
N
N
N
County of Rusk WI
N/A
County of Rusk
782197FY8
200000.00000000
PA
USD
203898.00000000
0.004903105595
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Municipal Water Finance Authority, Water & Sewer System, Second General Resolution, Fiscal Year 2014
64972GCR3
25000000.00000000
PA
USD
25000000.00000000
0.601171369392
Long
STIV
MUN
US
N
2
2049-06-15
Variable
1.17999900
N
N
N
N
N
N
Franklin Township Community School Corp.
N/A
Franklin Township Community School Corp.
354839AZ5
1415000.00000000
PA
USD
1430267.85000000
0.034393443279
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
4.00000000
N
N
N
N
N
N
Selinsgrove Area School District
N/A
Selinsgrove Area School District
816361NC9
5000.00000000
PA
USD
5052.35000000
0.000121493126
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board
592041YT8
3750000.00000000
PA
USD
3756825.00000000
0.090339825192
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
1.50000000
N
N
N
N
N
N
McLennan County Junior College District
N/A
McLennan County Junior College District
582196FC0
100000.00000000
PA
USD
104159.00000000
0.002504696346
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
3.00000000
N
N
N
N
N
N
County of Sandoval NM
N/A
County of Sandoval
80004PES7
535000.00000000
PA
USD
565837.40000000
0.013606609784
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleton WI
N/A
City of Middletown
596782WT5
200000.00000000
PA
USD
200000.00000000
0.004809370955
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
3.00000000
N
N
N
N
N
N
Greene County Reorganized School District No. R-8
N/A
Greene County Reorganized School District No. R-8
541058BK8
595000.00000000
PA
USD
630557.20000000
0.015162917416
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Ringling College Project
34073TLR6
55000.00000000
PA
USD
58341.80000000
0.001402936791
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
Southmont School Building Corp.
N/A
Southmont School Building Corp., Ad Valorem Property Tax
84455RBE3
190000.00000000
PA
USD
192226.80000000
0.004622449943
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District, Series 2014A
181059RZ1
50000.00000000
PA
USD
50588.00000000
0.001216482289
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Antioch IL
N/A
Village of Antioch
037141FQ6
290000.00000000
PA
USD
294265.90000000
0.007076169362
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, The William Paterson University, Series 2012D
6460655E8
100000.00000000
PA
USD
101354.00000000
0.002437244918
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of East Pennsboro PA
N/A
Township of East Pennsboro, Cumberland County
274345HJ9
190000.00000000
PA
USD
195880.50000000
0.004710309936
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
Borough of Stanhope NJ
N/A
Borough of Stanhope
854427CL3
4639302.00000000
PA
USD
4648812.57000000
0.111789320750
Long
DBT
MUN
US
N
2
2020-05-21
Fixed
2.00000000
N
N
N
N
N
N
Municipality of Penn Hills PA
N/A
Municipality of Penn Hills
707483PU1
275000.00000000
PA
USD
279356.00000000
0.006717633162
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
University of Central Arkansas
N/A
University of Central Arkansas
914115R93
220000.00000000
PA
USD
272038.80000000
0.006541677516
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Health Obligation
45471AEM0
10000000.00000000
PA
USD
10003100.00000000
0.240543093006
Long
STIV
MUN
US
N
2
2046-12-01
Floating
1.42999900
N
N
N
N
N
N
Cook County School District No. 160 Country Club Hills
N/A
Cook County School District No. 160 Country Club Hills
215265EU9
100000.00000000
PA
USD
112223.00000000
0.002698610183
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County School District No. 66 Roosevelt Elementary
N/A
Maricopa County School District No. 66, Roosevelt Elementary
567337RZ5
1450000.00000000
PA
USD
1469343.00000000
0.035333077736
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School & College Authority
N/A
Alabama Public School and College Authority, Capital Improvement, Series 2014-B
010609AQ8
20000.00000000
PA
USD
20693.20000000
0.000497606375
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Big Foot Union High School District
N/A
Big Foot Union High School District
08916LCH0
100000.00000000
PA
USD
100000.00000000
0.002404685477
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
4.00000000
N
N
N
N
N
N
Gale-Ettrick-Trempealeau School District
N/A
Gale-Ettrick-Trempealeau School District
363491DQ1
130000.00000000
PA
USD
132853.50000000
0.003194708820
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
2.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority, Construction and Revitalization Program
574296BB4
1215000.00000000
PA
USD
1273271.40000000
0.030618172445
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Class IM
46645V725
54675949.55000000
NS
USD
54675949.55000000
1.314784618553
Long
STIV
RF
US
N
1
N
N
N
Duluth Housing & Redevelopment Authority
N/A
Duluth Housing and Redevelopment Authority, Public Schools Academy Project
264454AD1
325000.00000000
PA
USD
344275.75000000
0.008278748963
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.87500000
N
N
N
N
N
N
Harris County Municipal Utility District No. 374
N/A
Harris County Municipal Utility District No. 374
413897PA1
145000.00000000
PA
USD
151288.65000000
0.003638016195
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority
6460654F6
150000.00000000
PA
USD
158097.00000000
0.003801735599
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Suffolk University
57584YRJ0
500000.00000000
PA
USD
526785.00000000
0.012667522393
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Victor NY
N/A
Town of Victor
926031CE3
5000000.00000000
PA
USD
5018600.00000000
0.120681545377
Long
DBT
MUN
US
N
2
2020-07-30
Fixed
2.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No. 267 Renwick
N/A
Sedgwick County Unified School District No. 267 Renwick
815672GZ7
100000.00000000
PA
USD
106978.00000000
0.002572484430
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
Metropolitan Atlanta Rapid Transit Authority
5917454C5
5585000.00000000
PA
USD
5805886.75000000
0.139613315521
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
3.75000000
N
N
N
N
N
N
City of Marquette MI
N/A
City of Marquette, Capital Improvement
571494NX7
75000.00000000
PA
USD
75377.25000000
0.001812585784
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Atkinson WI
N/A
City of Fort Atkinson
346748NX0
115000.00000000
PA
USD
117175.80000000
0.002817709445
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
3.00000000
N
N
N
N
N
N
Fallsburg Central School District
N/A
Fallsburg Central School District
306747JJ6
9000000.00000000
PA
USD
9024570.00000000
0.217012524203
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.00000000
N
N
N
N
N
N
Iberia Parishwide School District
N/A
Iberia Parishwide School District
450812D82
150000.00000000
PA
USD
151764.00000000
0.003649446868
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
2.00000000
N
N
N
N
N
N
Carmichaels Area School District
N/A
Carmichaels Area School District
14343LGN4
150000.00000000
PA
USD
163999.50000000
0.003943672159
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of Central Arkansas
N/A
University of Central Arkansas
914115R51
200000.00000000
PA
USD
220510.00000000
0.005302571946
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Gibraltar Area School District
N/A
Gibraltar Area School District
374645AX7
315000.00000000
PA
USD
334517.40000000
0.008044091337
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
La Joya Independent School District
N/A
La Joya Independent School District
503462VW0
420000.00000000
PA
USD
456149.40000000
0.010968958377
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Altoona PA Sewer Revenue
N/A
City of Altoona, Guaranteed Sewer
02178CAD7
200000.00000000
PA
USD
220856.00000000
0.005310892158
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Western New England University
57584YGS2
300000.00000000
PA
USD
305904.00000000
0.007356029063
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp.
888808GV8
3000000.00000000
PA
USD
3028800.00000000
0.072833113744
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BBQ7
2700000.00000000
PA
USD
2999241.00000000
0.072122312764
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
City of Ashland, Ashland Hospital Corp. DBA King's Daughters Medical Center
044293BH0
385000.00000000
PA
USD
397855.15000000
0.009567165013
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
Papio-Missouri River Natural Resource District
N/A
Papio-Missouri River Natural Resource District
698874DP6
405000.00000000
PA
USD
415226.25000000
0.009984885332
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
4.00000000
N
N
N
N
N
N
Nixa Public Schools
N/A
Nixa Public Schools
654811CY2
200000.00000000
PA
USD
224044.00000000
0.005387553531
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
DuPage County High School District No. 87 Glenbard
N/A
DuPage County High School District No. 87 Glenbard
263309PW0
1500000.00000000
PA
USD
1575390.00000000
0.037883174545
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Twinsburg OH
N/A
City of Twinsburg
901799JY3
2300000.00000000
PA
USD
2315916.00000000
0.055690495724
Long
DBT
MUN
US
N
2
2021-02-25
Fixed
2.00000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority, Norman Public Schools Project
18604TDN5
1200000.00000000
PA
USD
1211940.00000000
0.029143345176
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Racine WI
N/A
City of Racine
750022FG5
145000.00000000
PA
USD
156746.45000000
0.003769259119
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Kenedy TX
N/A
City of Kenedy, Certificates of Obligation
488818FF7
125000.00000000
PA
USD
136227.50000000
0.003275842908
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waukegan IL
N/A
City of Waukegan
942860RV1
525000.00000000
PA
USD
577263.75000000
0.013881377563
Long
DBT
MUN
US
N
2
2023-12-30
Fixed
4.00000000
N
N
N
N
N
N
University of Idaho
N/A
University of Idaho
914318R36
330000.00000000
PA
USD
395052.90000000
0.009499779715
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County Unified School District No. 202 Turner
N/A
Wyandotte County Unified School District No. 202 Turner
982683FD1
200000.00000000
PA
USD
203378.00000000
0.004890601230
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
2.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Ringling College Project
34073TLT2
110000.00000000
PA
USD
126848.70000000
0.003050312267
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dahlonega Downtown Development Authority
N/A
Dahlonega Downtown Development Authority, North Georgia MAC, LLC Project
23378REW2
370000.00000000
PA
USD
389769.10000000
0.009372720943
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational & Housing Facilities Board
82170KAH0
10000000.00000000
PA
USD
10159500.00000000
0.244304021093
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Will Grundy Etc Counties Community College District No. 525
N/A
Will Grundy Etc Counties Community College District No. 525
969080HR4
2600000.00000000
PA
USD
2986178.00000000
0.071808188700
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Danville IL
N/A
City of Danville
236505HA4
145000.00000000
PA
USD
157806.40000000
0.003794747583
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140BG7
4000000.00000000
PA
USD
4006920.00000000
0.096353823337
Long
STIV
MUN
US
N
2
2021-01-01
Floating
1.49800100
N
N
N
N
N
N
Marshall Public Schools
N/A
Marshall Public Schools
572461PL9
850000.00000000
PA
USD
854428.50000000
0.020546318055
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
Sienna Plantation Municipal Utility District No. 3
N/A
Sienna Plantation Municipal Utility District No. 3
82620TPD0
185000.00000000
PA
USD
189282.75000000
0.004551654800
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
2.00000000
N
N
N
N
N
N
Overland Park Development Corp.
N/A
Overland Park Development Corp.
690278BJ4
1400000.00000000
PA
USD
1440754.00000000
0.034645602205
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
4.00000000
N
N
N
N
N
N
Cornell School District
N/A
Cornell School District
219193FE4
200000.00000000
PA
USD
200944.00000000
0.004832071186
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
2.00000000
N
N
N
N
N
N
Brasher Falls Central School District/NY
N/A
Brasher Falls Central School District
105529GE5
3900000.00000000
PA
USD
3913455.00000000
0.094106284056
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
2.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, San Antonio Gardens Project
13049RAX4
280000.00000000
PA
USD
301075.60000000
0.007239921229
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Series K-1
20774Y4A2
675000.00000000
PA
USD
730140.75000000
0.017557588581
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 55
N/A
Harris County Municipal Utility District No. 55
414912VH5
260000.00000000
PA
USD
269617.40000000
0.006483450462
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
3.00000000
N
N
N
N
N
N
County of Jackson MS
N/A
County of Jackson, Port Facility, Chevron USA, Inc. Project
467229AF7
25000000.00000000
PA
USD
25000000.00000000
0.601171369392
Long
STIV
MUN
US
N
2
2023-06-01
Variable
1.20000100
N
N
N
N
N
N
County of Manitowoc WI
N/A
County of Manitowoc
563554TV6
150000.00000000
PA
USD
159853.50000000
0.003843973899
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Laredo TX
N/A
City of Laredo
516824JM2
500000.00000000
PA
USD
519685.00000000
0.012496789724
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of La Salle TX
N/A
County of La Salle, Unlimited Tax
504678CP6
2075000.00000000
PA
USD
2075000.00000000
0.049897223659
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
Virginia Public Building Authority, Public Facilities, Series 2014C
928172D85
18830000.00000000
PA
USD
19158583.50000000
0.460703675132
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wittenberg Birnamwood School District
N/A
Wittenberg Birnamwood School District
97746PCK3
260000.00000000
PA
USD
275745.60000000
0.006630814398
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority, Lexington Public Schools Project
18604TDB1
150000.00000000
PA
USD
156795.00000000
0.003770426594
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Boston MA
N/A
City of Boston
100853KG4
10000.00000000
PA
USD
10033.60000000
0.000241276522
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014
64971WCT5
22500000.00000000
PA
USD
22500000.00000000
0.541054232453
Long
STIV
MUN
US
N
2
2042-11-01
Variable
1.17000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Marian University Project
45506D4N2
50000.00000000
PA
USD
50996.00000000
0.001226293406
Long
DBT
MUN
US
N
2
2020-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Plymouth IA
N/A
County of Plymouth
729497CD7
280000.00000000
PA
USD
281492.40000000
0.006769006863
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle, Municipal Light and Power Improvement
812643KK9
20000.00000000
PA
USD
21257.80000000
0.000511183229
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
City of Coralville, Annual Appropriation, Series 2018D
218080FW4
300000.00000000
PA
USD
300054.00000000
0.007215354962
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Advocate Aurora Health Credit Group, Series 2018C-1
97712DN85
21865000.00000000
PA
USD
21896266.95000000
0.526536351476
Long
STIV
MUN
US
N
2
2054-08-15
Floating
1.50000000
N
N
N
N
N
N
Rhode Island Health & Educational Building Corp.
N/A
Rhode Island Health and Educational Building Corp., Public School Program, Providence Public Building Authority, Series 2013A
7622435Y5
15000.00000000
PA
USD
16261.50000000
0.000391037928
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Marquette MI
N/A
City of Marquette, Limited Tax
571494NN9
125000.00000000
PA
USD
128082.50000000
0.003079981276
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
Metropolitan Atlanta Rapid Transit Authority
5917454B7
2900000.00000000
PA
USD
2921199.00000000
0.070245648123
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
3.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009MC1
1750000.00000000
PA
USD
1872937.50000000
0.045038256066
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Country Club MO
N/A
Village of Country Club
222644AV8
165000.00000000
PA
USD
168778.50000000
0.004058592078
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
3.00000000
N
N
N
N
N
N
Penns Grove-Carneys Point Regional School District
N/A
Penns Grove-Carneys Point Regional School District
708356FT2
7158000.00000000
PA
USD
7189280.46000000
0.172879583163
Long
DBT
MUN
US
N
2
2020-07-10
Fixed
2.50000000
N
N
N
N
N
N
East Brunswick Township Board of Education
N/A
East Brunswick Township Board of Education, School Energy Savings
271299MB2
65000.00000000
PA
USD
66123.20000000
0.001590054987
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Independent School District
N/A
Austin Independent School District, Series 2013A
052430NM3
30000.00000000
PA
USD
31729.20000000
0.000762987464
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NY9
255000.00000000
PA
USD
264055.05000000
0.006349693440
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority, Associates Independent Colleges
70917NMA9
2500000.00000000
PA
USD
2504925.00000000
0.060235567699
Long
STIV
MUN
US
N
2
2031-11-01
Variable
2.72000200
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier and Exposition Authority, Illinois Dedicated State Tax, Capital Appreciation
592247DC1
130000.00000000
PA
USD
129563.20000000
0.003115587454
Long
DBT
MUN
US
N
2
2020-06-15
None
0.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan, Temporary Notes
562895RT1
5915000.00000000
PA
USD
5920974.15000000
0.142380805515
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
1.50000000
N
N
N
N
N
N
Williamson County Municipal Utility District No. 11
N/A
Williamson County Municipal Utility District No. 11
97000QKR8
140000.00000000
PA
USD
145849.20000000
0.003507214531
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp., Adelphi University Project
424682JY9
100000.00000000
PA
USD
108675.00000000
0.002613291942
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Shawano WI
N/A
City of Shawano, Promissory Notes
820412MT8
150000.00000000
PA
USD
158505.00000000
0.003811546716
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.00000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13
92708HAA2
500000.00000000
PA
USD
508280.00000000
0.012222535345
Long
DBT
MUN
US
Y
2
2024-05-01
Fixed
2.62500000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
Lynchburg Economic Development Authority
55123TAU6
13725000.00000000
PA
USD
13725000.00000000
0.330043081796
Long
STIV
MUN
US
N
2
2047-01-01
Variable
1.15000100
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority, Department of Community Correction Project
040849DL2
410000.00000000
PA
USD
454333.30000000
0.010925286884
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gladstone MI
N/A
City of Gladstone
376550DE6
260000.00000000
PA
USD
275259.40000000
0.006619122817
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority, Community College of Philadelphia Project
85732M2F3
295000.00000000
PA
USD
309617.25000000
0.007445321046
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jamestown NY
549300B6ML3S2H2XXS23
City of Jamestown, Public Improvement
470574C28
450000.00000000
PA
USD
454680.00000000
0.010933623929
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
Indiana Health Facility Financing Authority, Ascension Health Credit Group
454798TM1
95000.00000000
PA
USD
95050.35000000
0.002285661962
Long
STIV
MUN
US
N
2
2027-10-01
Variable
1.37499800
N
N
N
N
N
N
Commonwealth of Virginia
N/A
Commonwealth of Virginia
928109R66
1480000.00000000
PA
USD
1557936.80000000
0.037463479979
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority
N/A
Lackawanna County Industrial Development Authority, University of Scranton
505493AE6
100000.00000000
PA
USD
102051.00000000
0.002454005576
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arapahoe County School District No. 6 Littleton
N/A
Arapahoe County School District No. 6 Littleton, Series 2019A
038699TM6
2585000.00000000
PA
USD
2774558.05000000
0.066719394495
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Atkinson WI
N/A
City of Fort Atkinson
346748NY8
120000.00000000
PA
USD
124740.00000000
0.002999604664
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
3.00000000
N
N
N
N
N
N
Ambridge Borough Water Authority
N/A
Ambridge Borough Water Authority
023339HG2
175000.00000000
PA
USD
193270.00000000
0.004647535622
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction
64577BKQ6
5000000.00000000
PA
USD
5245100.00000000
0.126128157984
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Fall River MA
N/A
City of Fall River
306297Y97
14093689.00000000
PA
USD
14160915.90000000
0.340525488138
Long
DBT
MUN
US
N
2
2021-02-05
Fixed
1.50000000
N
N
N
N
N
N
Town of Windham CT
549300HXKN58630XDL91
Town of Windham
973279TQ5
6250000.00000000
PA
USD
6323250.00000000
0.152054274460
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
Town of Oyster Bay
692160RL0
49189534.00000000
PA
USD
49588951.05000000
1.192458304379
Long
DBT
MUN
US
N
2
2021-03-12
Fixed
2.00000000
N
N
N
N
N
N
Armstrong School District
N/A
Armstrong School District
042467LY4
240000.00000000
PA
USD
253416.00000000
0.006093857749
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
Minnesota Higher Education Facilities Authority, College of St. Scholastica, Inc.
60416JCG3
75000.00000000
PA
USD
76008.00000000
0.001827753337
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
Wyalusing Area School District
N/A
Wyalusing Area School District, Bradford and Wyoming Counties
982613JP7
315000.00000000
PA
USD
333855.90000000
0.008028184343
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Poynette School District
N/A
Poynette School District
73941JDW4
265000.00000000
PA
USD
280603.20000000
0.006747624400
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
City of Ashland, Ashland Hospital Corp. DBA King's Daughters Medical Center
044293BL1
575000.00000000
PA
USD
651814.25000000
0.015674082610
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer, Junior Lien
825485XA8
225000.00000000
PA
USD
265767.75000000
0.006390878488
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Township High School District No. 207
N/A
Cook County High School District No. 207 Maine Township
215543LU1
8330000.00000000
PA
USD
8781819.20000000
0.211175130968
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
County of Montgomery, CHE Trinity Health Credit Group
61336PES6
46000000.00000000
PA
USD
46000000.00000000
1.106155319682
Long
STIV
MUN
US
N
2
2041-12-01
Variable
1.15999900
N
N
N
N
N
N
Midlothian Independent School District
N/A
Midlothian Independent School District
5978515S9
685000.00000000
PA
USD
689514.15000000
0.016580646630
Long
DBT
MUN
US
N
2
2052-08-01
Variable
2.49999800
N
N
N
N
N
N
Harris County Municipal Utility District No. 276
N/A
Harris County Municipal Utility District No. 276
41420EGQ2
365000.00000000
PA
USD
381563.70000000
0.009175406881
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp.
N/A
Tippecanoe County School Building Corp.
88786PCJ6
365000.00000000
PA
USD
386173.65000000
0.009286261679
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
4.00000000
N
N
N
N
N
N
North Polk Community School District
N/A
North Polk Community School District
661708AV9
450000.00000000
PA
USD
479686.50000000
0.011534951603
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District No. 145
N/A
Cook County School District No. 145
215030JS7
110000.00000000
PA
USD
120472.00000000
0.002896972688
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lee & Ogle Counties School District No. 170 Dixon
N/A
Lee & Ogle Counties School District No. 170 Dixon
523354HY7
160000.00000000
PA
USD
165971.20000000
0.003991085343
Long
DBT
MUN
US
N
2
2022-01-30
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, UCR North District, Phase 1 Student Housing Project
13049YDG3
500000.00000000
PA
USD
616475.00000000
0.014824284797
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District
N/A
Austin Community College District, Combined Fee
052404NS5
170000.00000000
PA
USD
189876.40000000
0.004565930216
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Britain CT
549300MERJSUOPGAV271
City of New Britain
642714CM9
110000.00000000
PA
USD
124864.30000000
0.003002593688
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, The Evangelical Lutheran Good Samaritan Society Project
19648FCR3
400000.00000000
PA
USD
404108.00000000
0.009717526389
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority
N/A
Lackawanna County Industrial Development Authority, University of Scranton
505493AF3
1000000.00000000
PA
USD
1066920.00000000
0.025656070297
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving, Hotel Occupancy
463805CS8
50000.00000000
PA
USD
56526.50000000
0.001359284536
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Multifamily Housing, Trevecca Towers I/East Project
592113BL7
10000000.00000000
PA
USD
10078200.00000000
0.242349011800
Long
STIV
MUN
US
N
2
2022-01-01
Variable
2.00000200
N
N
N
N
N
N
Armstrong School District
N/A
Armstrong School District
042467LW8
230000.00000000
PA
USD
234692.00000000
0.005643604441
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
3.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VVU5
100000.00000000
PA
USD
112181.00000000
0.002697600215
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pecan Grove Municipal Utility District
N/A
Pecan Grove Municipal Utility District
705116TD3
710000.00000000
PA
USD
762902.10000000
0.018345396006
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Peru Central School District
N/A
Peru Central School District
715626KD8
5500000.00000000
PA
USD
5514355.00000000
0.132602893866
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.00000000
N
N
N
N
N
N
City of Pawtucket RI
N/A
City of Pawtucket
7041653T4
70000.00000000
PA
USD
74596.20000000
0.001793803988
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
3.00000000
N
N
N
N
N
N
Selinsgrove Area School District
N/A
Selinsgrove Area School District
816361NN5
110000.00000000
PA
USD
112237.40000000
0.002698956458
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.00000000
N
N
N
N
N
N
Village of Gilberts IL
N/A
Village of Gilberts
375463AW6
440000.00000000
PA
USD
453679.60000000
0.010909567455
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson County Park & Recreation District
549300W27V0RWOSSKX23
Johnson County Park & Recreation District
47849KGN5
200000.00000000
PA
USD
204026.00000000
0.004906183592
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Sales Tax, Junior Obligation
452227NT4
5000000.00000000
PA
USD
5049600.00000000
0.121426997875
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
Neshannock Township School District
N/A
Neshannock Township School District
640874QU0
200000.00000000
PA
USD
219892.00000000
0.005287710990
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Frankenmuth School District
N/A
Frankenmuth School District
352046CV6
200000.00000000
PA
USD
219010.00000000
0.005266501664
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Will IL
N/A
County of Will
968657HS8
525000.00000000
PA
USD
602700.00000000
0.014493039373
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Obetz OH
N/A
Village of Obetz
674380AX8
125000.00000000
PA
USD
133940.00000000
0.003220835728
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Villa Park IL
N/A
Village of Villa Park
927022SL8
205000.00000000
PA
USD
226711.55000000
0.005451699718
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
Northeast Bradford School District
N/A
Northeast Bradford School District
664088CC3
320000.00000000
PA
USD
326230.40000000
0.007844815052
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
2.00000000
N
N
N
N
N
N
Champaign Coles Et Al Counties Community College District No. 505
N/A
Champaign Coles Et Al Counties Community College District No. 505, Series 2018B
158168GV0
2500000.00000000
PA
USD
2635600.00000000
0.063377890446
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northside Independent School District
N/A
Northside Independent School District, School Building
66702RRP9
4000000.00000000
PA
USD
4005040.00000000
0.096308615250
Long
STIV
MUN
US
N
2
2047-06-01
Variable
1.45000100
N
N
N
N
N
N
Duluth Housing & Redevelopment Authority
N/A
Duluth Housing and Redevelopment Authority, Public Schools Academy Project
264454AC3
345000.00000000
PA
USD
358541.25000000
0.008621789369
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.62500000
N
N
N
N
N
N
Harris County Municipal Utility District No. 419
N/A
Harris County Municipal Utility District No. 419
41421DG34
70000.00000000
PA
USD
72081.80000000
0.001733340576
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
Selinsgrove Area School District
N/A
Selinsgrove Area School District
816361NG0
5000.00000000
PA
USD
5138.10000000
0.000123555144
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
2.00000000
N
N
N
N
N
N
Western Technical College District
N/A
Western Technical College District
95988MFG7
150000.00000000
PA
USD
150246.00000000
0.003612943742
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
3.00000000
N
N
N
N
N
N
Will Grundy Etc Counties Community College District No. 525
N/A
Will Grundy Etc Counties Community College District No. 525
969080HP8
5275000.00000000
PA
USD
5658123.25000000
0.136060068095
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Presbyterian Village North Project
64542UEC4
675000.00000000
PA
USD
686488.50000000
0.016507889264
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
County of Kaufman
486188GS8
125000.00000000
PA
USD
144831.25000000
0.003482736035
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88034ME69
5230000.00000000
PA
USD
5230000.00000000
0.125765050476
Long
STIV
MUN
US
Y
2
2047-12-31
Variable
1.34999800
N
N
N
N
N
N
St Charles Public Library District
N/A
St Charles Public Library District
787763AQ4
100000.00000000
PA
USD
107094.00000000
0.002575273865
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Brushy Creek Municipal Utility District/TX
N/A
Brushy Creek Municipal Utility District
117464ST5
200000.00000000
PA
USD
205160.00000000
0.004933452725
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033US75
6890000.00000000
PA
USD
6890000.00000000
0.165682829404
Long
STIV
MUN
US
Y
2
2034-04-15
Variable
1.21000000
N
N
N
N
N
N
Township of East Pennsboro PA
N/A
Township of East Pennsboro, Cumberland County
274345HH3
150000.00000000
PA
USD
151543.50000000
0.003644144536
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Granbury TX
N/A
City of Granbury
385050VK2
185000.00000000
PA
USD
185862.10000000
0.004469398927
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
2.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Green Dot Public School Projects, Series 2018A
13059TEY1
50000.00000000
PA
USD
52607.00000000
0.001265032889
Long
DBT
MUN
US
Y
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Schererville IN Sewage Works Revenue
N/A
Town of Schererville, Sewage Works Revenue
806551EQ6
50000.00000000
PA
USD
51556.50000000
0.001239771668
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
City of Waukesha
943080TH4
350000.00000000
PA
USD
375672.50000000
0.009033742050
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
3.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority, Forrest County General Hospital Refunding Project
605360SZ0
370000.00000000
PA
USD
422110.80000000
0.010150437106
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chester Sewer District
N/A
Chester Sewer District
166232AB4
110000.00000000
PA
USD
112838.00000000
0.002713398999
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
64966HXT2
20000000.00000000
PA
USD
20000000.00000000
0.480937095514
Long
STIV
MUN
US
N
2
2039-03-01
Variable
1.17999900
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650009Q97
50000.00000000
PA
USD
51741.50000000
0.001244220336
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grosse Pointe Public School System
N/A
Grosse Pointe Public School System
399100KK1
240000.00000000
PA
USD
248856.00000000
0.005984204092
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Tobacco Master Settlement Payment
20282EAB2
535000.00000000
PA
USD
561257.80000000
0.013496484808
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas, Veterans
8827236Q7
19505000.00000000
PA
USD
19505000.00000000
0.469033902400
Long
STIV
MUN
US
N
2
2047-12-01
Variable
1.20000100
N
N
N
N
N
N
Cushing Educational Facilities Authority
N/A
Cushing Educational Facilities Authority, Public Schools Project
231634AE6
50000.00000000
PA
USD
50994.00000000
0.001226245312
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Big Oaks Municipal Utility District
N/A
Big Oaks Municipal Utility District, Waterworks & Sewer System
089333LZ9
335000.00000000
PA
USD
341646.40000000
0.008215521365
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.00000000
N
N
N
N
N
N
North Putnam Middle School Building Corp./IN
N/A
North Putnam Middle School Building Corp., Property Tax, First Mortgage
661759JQ4
170000.00000000
PA
USD
173058.30000000
0.004161507807
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
3.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Henry Mayo Newhall Hospital
13057EAF1
100000.00000000
PA
USD
102014.00000000
0.002453115843
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Marysville OH
N/A
City of Marysville, Various Purpose
574463MP7
910000.00000000
PA
USD
911146.60000000
0.021910209969
Long
DBT
MUN
US
N
2
2020-03-26
Fixed
3.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority, Forrest County General Hospital Refunding Project
605360SW7
270000.00000000
PA
USD
278810.10000000
0.006704505984
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
City of Houston, Combined Utility System, First Lien
442435XR9
1540000.00000000
PA
USD
1540000.00000000
0.037032156354
Long
STIV
MUN
US
N
2
2034-05-15
Variable
1.15000100
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Virgin Trains USA Passenger Rail Project
34061YAE0
15000000.00000000
PA
USD
15004950.00000000
0.360821853566
Long
STIV
MUN
US
N
2
2049-01-01
Variable
1.90000000
N
N
N
N
N
N
Hoffman Estates Park District
N/A
Hoffman Estates Park District
434462QA8
1300000.00000000
PA
USD
1329224.00000000
0.031963656492
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CJ5
3000000.00000000
PA
USD
3930420.00000000
0.094514238947
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Duke Energy Indiana, Inc., Project
455054AG1
20000000.00000000
PA
USD
20000000.00000000
0.480937095514
Long
STIV
MUN
US
N
2
2039-12-01
Variable
1.20000100
N
N
N
N
N
N
York County Economic Development Authority
N/A
York County Economic Development Authority, Electric and Power Company Project
98659AAB1
8000000.00000000
PA
USD
8232320.00000000
0.197961403507
Long
STIV
MUN
US
N
2
2033-05-01
Variable
1.90000100
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign
158249ME9
200000.00000000
PA
USD
196142.00000000
0.004716598189
Long
DBT
MUN
US
N
2
2022-01-01
None
0.00000000
N
N
N
N
N
N
Winston-Salem State University Foundation LLC
N/A
Winston-Salem State University Foundation LLC, The Board of Governors of The University of North Carolina
975706GB2
120000.00000000
PA
USD
122061.60000000
0.002935197568
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252PB9
5000000.00000000
PA
USD
5952650.00000000
0.143142510080
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish School District No. 31
N/A
Calcasieu Parish School District No. 31
128510JL9
370000.00000000
PA
USD
370000.00000000
0.008897336267
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
City of Hartford
416415DF1
115000.00000000
PA
USD
115263.35000000
0.002771721038
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A
97712DXW1
155000.00000000
PA
USD
157701.65000000
0.003792228675
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Sussex NJ
N/A
Borough of Sussex
869291CE2
2026500.00000000
PA
USD
2037605.22000000
0.048997996815
Long
DBT
MUN
US
N
2
2020-10-23
Fixed
2.00000000
N
N
N
N
N
N
University of Colorado Hospital Authority
GQ60RLZ5ZEBY2J9KLI75
University of Colorado Hospital Authority
914183BD9
14740000.00000000
PA
USD
14740000.00000000
0.354450639394
Long
STIV
MUN
US
N
2
2024-11-15
Variable
1.13999900
N
N
N
N
N
N
Pittsburgh School District
549300DCE2NGMJO6P377
Pittsburgh School District
725277NG8
1810000.00000000
PA
USD
2067327.70000000
0.049712728975
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO
N/A
City of Colorado Springs
19661MDK4
145000.00000000
PA
USD
155370.40000000
0.003736169445
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greene MO
N/A
County of Greene
394594DG7
540000.00000000
PA
USD
613467.00000000
0.014751951858
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
City and County of Honolulu, Rail Transit Project, Series 2017H
438687DP7
5000000.00000000
PA
USD
5000050.00000000
0.120235476221
Long
STIV
MUN
US
N
2
2022-09-01
Floating
1.45000100
N
N
N
N
N
N
City of Tupelo MS
N/A
City of Tupelo
899797C28
245000.00000000
PA
USD
265263.95000000
0.006378763682
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
Tulsa County Industrial Authority, Sand Springs Public Schools Project
89952PFQ3
175000.00000000
PA
USD
192785.25000000
0.004635878909
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Marian University Project
45506D4P7
60000.00000000
PA
USD
63359.40000000
0.001523594290
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 281
N/A
Harris County Municipal Utility District No. 281
41420KLA7
300000.00000000
PA
USD
305961.00000000
0.007357399734
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority, Green Bonds, Series 2018A
861398BK0
500000.00000000
PA
USD
512225.00000000
0.012317400187
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Energy Northwest, Columbia Generating Station
29270CXQ3
18750000.00000000
PA
USD
19010250.00000000
0.457136721000
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
County of Lackawanna
505480T52
200000.00000000
PA
USD
203890.00000000
0.004902913220
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, University Health Obligated Group
45471AEB4
1055000.00000000
PA
USD
1055000.00000000
0.025369431788
Long
STIV
MUN
US
N
2
2036-03-01
Variable
1.13999900
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
Lee Memorial Health System
52385LCY3
400000.00000000
PA
USD
448624.00000000
0.010787996176
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisburg Industrial Development Board
N/A
Lewisburg Industrial Development Board, Lewisburg Summit Apartments
528241AN2
1900000.00000000
PA
USD
1919304.00000000
0.046153224558
Long
STIV
MUN
US
N
2
2022-09-01
Variable
1.55000200
N
N
N
N
N
N
Hammond Multi-School Building Corp.
N/A
Hammond Multi-School Building Corp., First Mortgage
408395SM4
670000.00000000
PA
USD
694508.60000000
0.016700747444
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Fordham University
64990C5D9
920000.00000000
PA
USD
1046270.00000000
0.025159502746
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board
695317ED5
2300000.00000000
PA
USD
2439541.00000000
0.058663288146
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson City Central School District
N/A
Johnson City Central School District
478238HP6
2292290.00000000
PA
USD
2300725.63000000
0.055325215103
Long
DBT
MUN
US
N
2
2020-08-07
Fixed
2.00000000
N
N
N
N
N
N
Elk City Industrial Authority
254900M6FZ4FQFLKMD91
Elk City Industrial Authority
287178AD9
140000.00000000
PA
USD
143327.80000000
0.003446582791
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
2.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan, Series 2019C
914455TG5
25000000.00000000
PA
USD
28038750.00000000
0.674243749342
Long
DBT
MUN
US
N
2
2049-04-01
Variable
4.00000000
N
N
N
N
N
N
Harris County Water Control & Improvement District No. 119
N/A
Harris County Water Control & Improvement District No. 119
414513KK6
835000.00000000
PA
USD
848167.95000000
0.020395771519
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
2.00000000
N
N
N
N
N
N
City of Toledo OH
549300I365GIDPR4BM68
City of Toledo, Capital Improvement
889278YC5
615000.00000000
PA
USD
633751.35000000
0.015239726677
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972FK62
5090000.00000000
PA
USD
5090000.00000000
0.122398490808
Long
STIV
MUN
US
N
2
2041-06-15
Variable
1.17999900
N
N
N
N
N
N
City of Galveston TX
N/A
City of Galveston
364478VH7
590000.00000000
PA
USD
628674.50000000
0.015117644402
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Farmington NM
N/A
City of Farmington, Southern California Edison Co. Four Corners Project
311450FL9
5000000.00000000
PA
USD
5002600.00000000
0.120296795700
Long
STIV
MUN
US
N
2
2029-04-01
Variable
1.87499900
N
N
N
N
N
N
Town of Schererville IN Sewage Works Revenue
N/A
Town of Schererville, Sewage Works Revenue
806551EP8
100000.00000000
PA
USD
100000.00000000
0.002404685477
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
2.00000000
N
N
N
N
N
N
County of Ross OH
N/A
County of Ross, Adena Health System
778260FD6
490000.00000000
PA
USD
559869.10000000
0.013463090941
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp. (The)
549300YTTTN4102GXK87
Delaware Municipal Electric Corp. (The), Middletown and Seaford Project
246154BZ0
220000.00000000
PA
USD
249425.00000000
0.005997886752
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
Tulsa County Industrial Authority, Sand Springs Public Schools Project
89952PFP5
125000.00000000
PA
USD
127576.25000000
0.003067807556
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
Cumberland County Improvement Authority (The)
N/A
The Cumberland County Improvement Authority, Vineland Public Safety Building Project
23058PAA5
340000.00000000
PA
USD
365673.40000000
0.008793295145
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Big Foot Union High School District
N/A
Big Foot Union High School District
08916LCJ6
130000.00000000
PA
USD
133967.60000000
0.003221499421
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
4.00000000
N
N
N
N
N
N
Snohomish County School District No. 2 Everett
N/A
Snohomish County, Everett School District No. 2
833119XY1
25000.00000000
PA
USD
25777.50000000
0.000619867798
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, St. Camillus Health System
97712D4G8
4000000.00000000
PA
USD
4057600.00000000
0.097572517937
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
2.25000000
N
N
N
N
N
N
Missouri Western State University
N/A
Missouri Western State University, Auxiliary System
606432CP5
50000.00000000
PA
USD
50042.50000000
0.001203364730
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
2.80000000
N
N
N
N
N
N
County of Lorain OH
N/A
County of Lorain
543553UN9
5010000.00000000
PA
USD
5099027.70000000
0.122615578599
Long
DBT
MUN
US
N
2
2021-02-06
Fixed
3.00000000
N
N
N
N
N
N
City of Jamestown NY
549300B6ML3S2H2XXS23
City of Jamestown, Public Improvement
470574C51
525000.00000000
PA
USD
592751.25000000
0.014253803226
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
City of Omaha
68189PGL2
125000.00000000
PA
USD
134803.75000000
0.003241606199
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
Trinity River Authority Central Regional Wastewater System
89658HUL2
675000.00000000
PA
USD
686576.25000000
0.016509999376
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 100 South Berwyn
N/A
Cook County School District No. 100 South Berwyn
214399SX6
100000.00000000
PA
USD
105245.00000000
0.002530811230
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
Wisconsin Department of Transportation
977123ZW1
25000.00000000
PA
USD
26390.50000000
0.000634608520
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Port Arthur TX
N/A
City of Port Arthur
733488K82
365000.00000000
PA
USD
396638.20000000
0.009537901193
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 419
N/A
Harris County Municipal Utility District No. 419
41421DE28
125000.00000000
PA
USD
132406.25000000
0.003183953865
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Waterford School District/MI
N/A
Waterford School District
941468YV6
1360000.00000000
PA
USD
1525933.60000000
0.036693903676
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UFD1
180000.00000000
PA
USD
181449.00000000
0.004363277752
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
2.20000000
N
N
N
N
N
N
Wyandotte County Unified School District No. 202 Turner
N/A
Wyandotte County Unified School District No. 202 Turner
982683FE9
125000.00000000
PA
USD
130956.25000000
0.003149085925
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Rocky River OH
N/A
City of Rocky River
774812MN8
3375000.00000000
PA
USD
3394203.75000000
0.081619924655
Long
DBT
MUN
US
N
2
2020-09-24
Fixed
2.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
County of Kaufman
486188GR0
110000.00000000
PA
USD
123202.20000000
0.002962625411
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Elyria OH
N/A
City of Elyria
2906415D7
935000.00000000
PA
USD
1012333.85000000
0.024343445075
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hopkins Public Schools
N/A
Hopkins Public Schools
439830JB7
365000.00000000
PA
USD
399215.10000000
0.009599867533
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2013
64972GAS3
12560000.00000000
PA
USD
12560000.00000000
0.302028495982
Long
STIV
MUN
US
N
2
2046-06-15
Variable
1.17999900
N
N
N
N
N
N
County of Bexar TX
N/A
County of Bexar, Tax Exempt Revenue Project
088518MA0
235000.00000000
PA
USD
239284.05000000
0.005754028800
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Caney Independent School District
N/A
New Caney Independent School District, School Building
643154EE3
1500000.00000000
PA
USD
1544610.00000000
0.037143012355
Long
DBT
MUN
US
N
2
2050-02-15
Variable
2.99999900
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
Savannah Economic Development Authority
80483CNW7
1675000.00000000
PA
USD
1717746.00000000
0.041306388603
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000200
N
N
N
N
N
N
South Dakota State Building Authority
N/A
South Dakota State Building Authority
83755LZL3
200000.00000000
PA
USD
201070.00000000
0.004835101089
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
3.00000000
N
N
N
N
N
N
City of Ogdensburg NY
N/A
City of Ogdensburg
676482JT0
1500000.00000000
PA
USD
1502970.00000000
0.036141701322
Long
DBT
MUN
US
N
2
2020-04-24
Fixed
3.00000000
N
N
N
N
N
N
City of Rio Rancho NM Water & Wastewater System Revenue
N/A
City of Rio Rancho NM Water and Wastewater System
767175HM7
1250000.00000000
PA
USD
1361700.00000000
0.032744602148
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board
N/A
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, East Webster Street Apartments Project
592113BG8
2500000.00000000
PA
USD
2502300.00000000
0.060172444705
Long
STIV
MUN
US
N
2
2021-04-01
Variable
2.04999800
N
N
N
N
N
N
County of Warren OH
N/A
County of Warren, Healthcare Facilities, Otterbein Homes Obligated Group
93515PCA3
50000.00000000
PA
USD
52679.00000000
0.001266764262
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kingfisher County Educational Facilities Authority
N/A
Kingfisher County Educational Facilities Authority, Lomega Public Schools Project
495683AB0
385000.00000000
PA
USD
405204.80000000
0.009743900980
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, San Antonio Gardens Project
13049RAY2
290000.00000000
PA
USD
319609.00000000
0.007685591208
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Wesleyan University
45204EDW5
560000.00000000
PA
USD
608109.60000000
0.014623123238
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
City of Wayzata, Folkestone Senior Living Community
946829AV0
200000.00000000
PA
USD
206836.00000000
0.004973755254
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
3.00000000
N
N
N
N
N
N
Upper Republican Natural Resource District
N/A
Upper Republican Natural Resource District, Limited Obligation, Occupation Tax Supported, River Flow Enhancement, Series 2017B
916425AV3
250000.00000000
PA
USD
254362.50000000
0.006116618097
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
3.00000000
N
N
N
N
N
N
Madison-Macoupin Etc Counties Community College District No. 536/IL
N/A
Madison-Macoupin Etc Counties Community College District No. 536, Lewis and Clark Community
557738PB1
750000.00000000
PA
USD
797332.50000000
0.019173338835
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Logan NJ
N/A
Township of Logan
541112BT4
2360000.00000000
PA
USD
2370596.40000000
0.057005387362
Long
DBT
MUN
US
N
2
2020-10-21
Fixed
1.75000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
Tulsa County Industrial Authority, Sand Springs Public Schools Project
89952PFN0
325000.00000000
PA
USD
344535.75000000
0.008285001145
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sharp AR
N/A
County of Sharp
819890AB0
270000.00000000
PA
USD
281045.70000000
0.006758265133
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
Port Beaumont Navigation District
733608DA8
155000.00000000
PA
USD
157380.80000000
0.003784513242
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority
89602REZ4
10000000.00000000
PA
USD
9999500.00000000
0.240456524329
Long
STIV
MUN
US
N
2
2038-11-15
Floating
1.55899900
N
N
N
N
N
N
King County Housing Authority
N/A
King County Housing Authority, Highland Village Project
494762ML8
120000.00000000
PA
USD
126303.60000000
0.003037204326
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso
283734T43
400000.00000000
PA
USD
439556.00000000
0.010569939297
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Mount Pleasant WI
N/A
Village of Mount Pleasant
622792ND7
380000.00000000
PA
USD
424011.60000000
0.010196145368
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
Wayne-Westland Community Schools, Building and Site
946498GZ9
290000.00000000
PA
USD
320386.20000000
0.007704280423
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Manitowoc WI
N/A
County of Manitowoc
563554UL6
875000.00000000
PA
USD
910000.00000000
0.021882637845
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
3.00000000
N
N
N
N
N
N
Hoffman Estates Park District
N/A
Hoffman Estates Park District
434462QB6
135000.00000000
PA
USD
142080.75000000
0.003416595161
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Clay Wayne & Marion Counties Community Unit School District No. 35
N/A
Clay Wayne and Marion Counties Community Unit School District No. 35
183104CA4
165000.00000000
PA
USD
181452.15000000
0.004363353499
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Hmong American Peace Academy
97712D5J1
110000.00000000
PA
USD
115898.20000000
0.002786987184
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Shawano WI
N/A
City of Shawano, Promissory Notes
820412MS0
140000.00000000
PA
USD
145511.80000000
0.003499101122
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
3.00000000
N
N
N
N
N
N
Whiteside County Community Unit School District No. 6 Morrison
N/A
Whiteside County Community Unit School District No. 6 Morrison
965776EM5
205000.00000000
PA
USD
209686.30000000
0.005042296004
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Tender Option Bond Trust Receipts/Certificates
88033Y6W6
5650000.00000000
PA
USD
5650000.00000000
0.135864729482
Long
STIV
MUN
US
Y
2
2034-06-01
Variable
1.25000000
N
N
N
N
N
N
Grundy County School District No. 54 Morris
N/A
Grundy County School District No. 54
400316EN1
710000.00000000
PA
USD
786665.80000000
0.018916838249
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
7.25000000
N
N
N
N
N
N
Village of Flossmoor IL
N/A
Village of Flossmoor
343334GP7
605000.00000000
PA
USD
626296.00000000
0.015060448958
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Utah State Board of Regents
549300SAYC054T80UK17
Utah State Board of Regents
91754RTS6
5100000.00000000
PA
USD
5187057.00000000
0.124732406392
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
City of Omaha
68189PGK4
125000.00000000
PA
USD
126551.25000000
0.003043159530
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
2.20000000
N
N
N
N
N
N
Metropolitan School District of Southwest Allen County
N/A
Metropolitan School District of Southwest Allen County
55353RBJ5
485000.00000000
PA
USD
533369.05000000
0.012825848087
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Port Arthur TX
N/A
City of Port Arthur
733488J50
765000.00000000
PA
USD
794926.80000000
0.019115489316
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
3.00000000
N
N
N
N
N
N
Village of Flossmoor IL
N/A
Village of Flossmoor
343334GN2
585000.00000000
PA
USD
593827.65000000
0.014279687261
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
Big Beaver Falls Area School District
N/A
Big Beaver Falls Area School District
089032KH8
1155000.00000000
PA
USD
1221966.90000000
0.029384460585
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
4.00000000
N
N
N
N
N
N
Hinsdale Central School District
N/A
Hinsdale Central School District
433459CK8
4570000.00000000
PA
USD
4586680.50000000
0.110295239886
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.25000000
N
N
N
N
N
N
Nixa Public Schools
N/A
Nixa Public Schools
654811CW6
100000.00000000
PA
USD
103092.00000000
0.002479038352
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Special Obligation, Biloxi project
60534WA24
175000.00000000
PA
USD
181546.75000000
0.004365628332
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
Urban Redevelopment Authority of Pittsburgh
N/A
Urban Redevelopment Authority of Pittsburgh, Crawford Square Apartments Project
72530AAL9
1850000.00000000
PA
USD
1850962.00000000
0.044509814409
Long
STIV
MUN
US
N
2
2020-12-01
Variable
2.25000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 096
N/A
Harris County Municipal Utility District No. 096
413959JD0
185000.00000000
PA
USD
187710.25000000
0.004513841121
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
2.00000000
N
N
N
N
N
N
Cook County School District No. 160 Country Club Hills
N/A
Cook County School District No. 160 Country Club Hills
215265EM7
255000.00000000
PA
USD
286168.65000000
0.006881455967
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp., Children's Hospital
414009LK4
3255000.00000000
PA
USD
3332273.70000000
0.080130701736
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
Cook County
213185GM7
180000.00000000
PA
USD
197175.60000000
0.004741453018
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
Rhode Island Turnpike & Bridge Authority
762322BA2
300000.00000000
PA
USD
319272.00000000
0.007677487417
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Peoria Public Building Commission
N/A
Peoria Public Building Commission
71323MED0
75000.00000000
PA
USD
78384.75000000
0.001884906699
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
Fort Wayne Community Schools
N/A
Fort Wayne Community Schools
349244FR9
455000.00000000
PA
USD
467107.55000000
0.011232467419
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
4.00000000
N
N
N
N
N
N
Middletown Township Sewer Authority
N/A
Middletown Township Sewer Authority
597290HA6
270000.00000000
PA
USD
273321.00000000
0.006572510394
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
3.00000000
N
N
N
N
N
N
County of Utah UT
N/A
County of Utah Hospital, IHC Health Services, Inc.
917393AZ3
2500000.00000000
PA
USD
2500000.00000000
0.060117136939
Long
STIV
MUN
US
N
2
2049-05-15
Variable
1.08999900
N
N
N
N
N
N
Township of Galloway NJ
N/A
Township of Galloway
363887MD9
6920000.00000000
PA
USD
6947057.20000000
0.167054875606
Long
DBT
MUN
US
N
2
2020-08-13
Fixed
2.00000000
N
N
N
N
N
N
DeKalb County Hospital Authority/GA
N/A
DeKalb County Hospital Authority, Medical Center, Inc. Project
24047CDF2
5470000.00000000
PA
USD
5610633.70000000
0.134918093783
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
6.00000000
N
N
N
N
N
N
City of Derby CT
N/A
City of Derby
249739UV3
75000.00000000
PA
USD
81942.00000000
0.001970447374
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152G54
3370000.00000000
PA
USD
3843619.80000000
0.092426967143
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Robstown Independent School District
N/A
Robstown Independent School District
771146XY8
360000.00000000
PA
USD
388364.40000000
0.009338942326
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
3.00000000
N
N
N
N
N
N
City of Hamilton AL
N/A
City of Hamilton
406882RF9
370000.00000000
PA
USD
377462.90000000
0.009076795539
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
2.00000000
N
N
N
N
N
N
City of Altoona IA
N/A
City of Altoona
021753WT1
275000.00000000
PA
USD
301262.50000000
0.007244415586
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Danville IL
N/A
City of Danville
236505GY3
255000.00000000
PA
USD
257756.55000000
0.006198234325
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
2.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Meadowood Senior Living Project
613609E28
250000.00000000
PA
USD
252817.50000000
0.006079465707
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Derby CT
N/A
City of Derby
249739UW1
150000.00000000
PA
USD
169363.50000000
0.004072659488
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
Wayne-Westland Community Schools, Building and Site
946498GY2
160000.00000000
PA
USD
170275.20000000
0.004094583006
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Coralville IA
549300UKC7MMW46X6P25
City of Coralville, Series 2016E
218086CB0
325000.00000000
PA
USD
330320.25000000
0.007943163081
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Beacon City School District
N/A
Beacon City School District
073671SZ3
8944128.00000000
PA
USD
8983750.49000000
0.216030943374
Long
DBT
MUN
US
N
2
2020-06-19
Fixed
2.50000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603C31
165000.00000000
PA
USD
200169.75000000
0.004813452908
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Steelton-Highspire School District
549300HB6R4PHNRLCN40
Steelton-Highspire School District
858292GH2
60000.00000000
PA
USD
64168.20000000
0.001543043386
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of Texas System (The)
TEHUYFNKZR6XVWLGEU86
University of Texas System (The), Board of Regents, Financing System, Series 2016D
91514ADV4
25000.00000000
PA
USD
26521.75000000
0.000637764670
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Local Government Program, East Prairie School District Number 73 Project
45204EF45
250000.00000000
PA
USD
267517.50000000
0.006432954472
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Allegheny Joint Sanitary Authority
N/A
Upper Allegheny Joint Sanitary Authority
915455LW7
285000.00000000
PA
USD
293433.15000000
0.007056144344
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Gas Project
880443HV1
780000.00000000
PA
USD
783837.60000000
0.018848828934
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Western New England University
57584YGT0
265000.00000000
PA
USD
280195.10000000
0.006737810878
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
Chicago Park District, Limited Tax, Series 2011B
167615QM8
100000.00000000
PA
USD
102166.00000000
0.002456770965
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waukegan IL
N/A
City of Waukegan
942860RS8
590000.00000000
PA
USD
599764.50000000
0.014422449831
Long
DBT
MUN
US
N
2
2020-12-30
Fixed
3.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Meadowood Senior Living Project
613609E36
250000.00000000
PA
USD
256347.50000000
0.006164351104
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Cook County School District No. 151 South Holland
N/A
Cook County School District No. 151 South Holland
215129EG8
175000.00000000
PA
USD
180517.75000000
0.004340884118
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Housing Finance Agency
N/A
Oklahoma Housing Finance Agency, Green Rural Development Portfolio
67886UAG6
1500000.00000000
PA
USD
1500000.00000000
0.036070282163
Long
DBT
MUN
US
N
2
2021-03-01
Variable
1.90000000
N
N
N
N
N
N
City of Ithaca NY
N/A
City of Ithaca
465650J59
2309753.00000000
PA
USD
2316890.14000000
0.055713920727
Long
DBT
MUN
US
N
2
2020-07-24
Fixed
2.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas
882724PY7
75915000.00000000
PA
USD
77087127.60000000
1.853702962474
Long
DBT
MUN
US
N
2
2020-08-27
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County School District No. 66 Roosevelt Elementary
N/A
Maricopa County School District No. 66, Roosevelt Elementary
567337SA9
1520000.00000000
PA
USD
1601836.80000000
0.038519136903
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Goshen Local School District
N/A
Goshen Local School District, School Facilities Project
383379BV5
280000.00000000
PA
USD
281330.00000000
0.006765101654
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
1.50000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority, Senior LIBOR Index, Series 2019A
26822LMJ0
8000000.00000000
PA
USD
8008080.00000000
0.192569136792
Long
STIV
MUN
US
N
2
2039-09-01
Floating
1.51099900
N
N
N
N
N
N
Village of Sugar Grove IL
N/A
Village of Sugar Grove, Kane County, Waterworks and Sewerage
86485EGW6
390000.00000000
PA
USD
391275.30000000
0.009408940316
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
3.00000000
N
N
N
N
N
N
Salem-Keizer School District No. 24J
N/A
Salem-Keizer School District No. 24J
569203NM0
500000.00000000
PA
USD
526950.00000000
0.012671490124
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
City of Waukesha
943080TE1
575000.00000000
PA
USD
582009.25000000
0.013995491912
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
3.00000000
N
N
N
N
N
N
Harris County Toll Road Authority (The)
N/A
Harris County Toll Road Authority (The), Series 2018A
41423PAB3
1500000.00000000
PA
USD
1528230.00000000
0.036749124873
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.00000000
N
N
N
N
N
N
Charleroi Borough Authority Water System Revenue
N/A
Charleroi Borough Authority, Water System
159735FQ7
305000.00000000
PA
USD
309602.45000000
0.007444965153
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
Prattville Industrial Development Board
N/A
Prattville Industrial Development Board
740032AF4
450000.00000000
PA
USD
461484.00000000
0.011097238729
Long
STIV
MUN
US
N
2
2033-11-01
Variable
2.00000200
N
N
N
N
N
N
County of Suffolk NY
N/A
County of Suffolk
86476PZY7
11000000.00000000
PA
USD
11064240.00000000
0.266060172483
Long
DBT
MUN
US
N
2
2020-07-23
Fixed
2.50000000
N
N
N
N
N
N
Massachusetts Clean Water Trust (The)
549300SYPEROLSQU0261
Massachusetts Clean Water Trust (The), Revolving Funds, Series Subseries 16B
57605AGB6
4720000.00000000
PA
USD
4802552.80000000
0.115486289734
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
General Authority of Southcentral, Wellspan Health Obligation
84129NMG1
16000000.00000000
PA
USD
16000000.00000000
0.384749676411
Long
STIV
MUN
US
N
2
2037-06-01
Variable
1.17999900
N
N
N
N
N
N
Fort Bend County Municipal Utility District No. 151
N/A
Fort Bend County Municipal Utility District No. 151
34681MPL4
190000.00000000
PA
USD
195738.00000000
0.004706883260
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
Cook County Community College District No. 508
N/A
Cook County Community College District No. 508
213187CT2
250000.00000000
PA
USD
285832.50000000
0.006873372617
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
West Valley City Municipal Building Authority
N/A
West Valley City Municipal Building Authority
95640EJQ9
90000.00000000
PA
USD
93281.40000000
0.002243124279
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bryan County School Finance Authority
N/A
Bryan County School Finance Authority, Durant Public Schools Project
117510BE6
270000.00000000
PA
USD
270418.50000000
0.006502714398
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
1.15000000
N
N
N
N
N
N
Interlocken Metropolitan District
N/A
Interlocken Metropolitan District
45875CAB6
175000.00000000
PA
USD
180335.75000000
0.004336507591
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Steel Valley School District
549300BYA5FSMYFPGP34
Steel Valley School District
858151LH4
230000.00000000
PA
USD
236594.10000000
0.005689343963
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Centre AL
N/A
City of Centre
15626TAB4
100000.00000000
PA
USD
102989.00000000
0.002476561526
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NE3
145000.00000000
PA
USD
166257.00000000
0.003997957934
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
McLennan County Junior College District
N/A
McLennan County Junior College District
582196FB2
350000.00000000
PA
USD
357910.00000000
0.008606609792
Long
DBT
MUN
US
N
2
2021-04-15
Fixed
3.00000000
N
N
N
N
N
N
Village of Midlothian IL
N/A
Village of Midlothian
597810FG0
120000.00000000
PA
USD
131907.60000000
0.003171962901
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
Muskogee Industrial Trust
N/A
Muskogee Industrial Trust
62813NAT3
900000.00000000
PA
USD
1012698.00000000
0.024352201737
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority, Riverside County, Library Facility
13067VAA2
100000.00000000
PA
USD
108271.00000000
0.002603577013
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Highlands Residential Services
N/A
Highlands Residential Services, Walnut Village Project
43110CAA8
1000000.00000000
PA
USD
1007050.00000000
0.024216385101
Long
STIV
MUN
US
N
2
2022-04-01
Variable
1.80000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224Q69
1000000.00000000
PA
USD
1111470.00000000
0.026727357677
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Central Arkansas
N/A
University of Central Arkansas
914115R69
205000.00000000
PA
USD
233437.60000000
0.005613440066
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Steel Valley School District
549300BYA5FSMYFPGP34
Steel Valley School District
858151LJ0
240000.00000000
PA
USD
257155.20000000
0.006183773749
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Aurora IL
N/A
City of Aurora
051645R50
1655000.00000000
PA
USD
1878871.85000000
0.045180958519
Long
DBT
MUN
US
N
2
2024-12-30
Fixed
4.00000000
N
N
N
N
N
N
McLennan County Junior College District
N/A
McLennan County Junior College District
582196FA4
300000.00000000
PA
USD
300708.00000000
0.007231081605
Long
DBT
MUN
US
N
2
2020-04-15
Fixed
3.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
City of Laredo, Waterworks & Sewer System
517039UZ4
125000.00000000
PA
USD
130113.75000000
0.003128826450
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greene MO
N/A
County of Greene
394594DF9
520000.00000000
PA
USD
576945.20000000
0.013873717437
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DFE7
8500000.00000000
PA
USD
10075305.00000000
0.242279396156
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
Borough of East Rutherford NJ
N/A
Borough of East Rutherford
274785HH0
290000.00000000
PA
USD
298908.80000000
0.007187816504
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Holland Home Obligated Group
594698RG9
180000.00000000
PA
USD
189900.00000000
0.004566497721
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Rio Rancho NM Water & Wastewater System Revenue
N/A
City of Rio Rancho NM Water and Wastewater System
767175HL9
720000.00000000
PA
USD
756036.00000000
0.018180287897
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
Johnson County Park & Recreation District
549300W27V0RWOSSKX23
Johnson County Park & Recreation District
47849KGY1
340000.00000000
PA
USD
343498.60000000
0.008260060949
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
3.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883VQ2
1050000.00000000
PA
USD
1154874.00000000
0.027771087362
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 157
N/A
Harris County Municipal Utility District No. 157
414964ST4
425000.00000000
PA
USD
448332.50000000
0.010780986518
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
South Madison Elementary School Building Corp.
N/A
South Madison Elementary School Building Corp., Indiana Ad Valorem Property Tax
838779CL8
80000.00000000
PA
USD
83349.60000000
0.002004295726
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Tobacco Master Settlement Payment
20282EAA4
555000.00000000
PA
USD
560533.35000000
0.013479064064
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wagoner County School Development Authority
N/A
Wagoner County School Development Authority, Wagoner Public Schools Project
93055DAD2
225000.00000000
PA
USD
235125.00000000
0.005654016729
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pike County School District
N/A
Pike County School District
721115CF8
400000.00000000
PA
USD
407220.00000000
0.009792360201
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
4.00000000
N
N
N
N
N
N
Euclid City School District
N/A
Euclid City School District
298048AA7
70000.00000000
PA
USD
77041.30000000
0.001852600952
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Rutherford County Health & Educational Facilities Board
N/A
Rutherford County Health and Educational Facilities Board
783248AG2
3500000.00000000
PA
USD
3532655.00000000
0.084949241757
Long
STIV
MUN
US
N
2
2021-11-01
Variable
2.49999800
N
N
N
N
N
N
Big Foot Union High School District
N/A
Big Foot Union High School District
08916LCL1
115000.00000000
PA
USD
124973.95000000
0.003005230426
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Custer County Economic Development Authority
N/A
Custer County Economic Development Authority, Thomas Fay Public Schools
231800BD4
410000.00000000
PA
USD
431504.50000000
0.010376326046
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Memphis TN
549300J2762HBWE6MQ22
City of Memphis, General Improvement
586145R30
25000.00000000
PA
USD
25258.00000000
0.000607375457
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Love Field
N/A
Love Field Airport Modernization Corp.
54714CAW7
125000.00000000
PA
USD
133301.25000000
0.003205475800
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
Arizona State University, Series 2018A
04048PKS8
1000000.00000000
PA
USD
1010120.00000000
0.024290208946
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
Adams County School District No. 172
N/A
Adams County School District No. 172
005824JD0
300000.00000000
PA
USD
308250.00000000
0.007412442984
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Consolidated Loan of 2011, Series 2011A
57582PYF1
20000.00000000
PA
USD
20915.00000000
0.000502939967
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington County Community Unit School Dist No. 10 West Washington
N/A
Washington County Community Unit School Dist No. 10 West Washington
937659CV0
575000.00000000
PA
USD
606929.75000000
0.014594751557
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso
283734T50
515000.00000000
PA
USD
585410.80000000
0.014077288491
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
Wayne-Westland Community Schools, Building and Site
946498GW6
200000.00000000
PA
USD
206978.00000000
0.004977169907
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.00000000
N
N
N
N
N
N
Sangamon County Community Unit School District No. 5 Ball-Chatham
N/A
Sangamon County Community Unit School District No. 5 Ball-Chatham
800732KD0
2015000.00000000
PA
USD
2176502.25000000
0.052338033524
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Big Oaks Municipal Utility District
N/A
Big Oaks Municipal Utility District, Waterworks & Sewer System
089333MA3
345000.00000000
PA
USD
358520.55000000
0.008621291599
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of Shawano WI
N/A
City of Shawano, Promissory Notes
820412MQ4
150000.00000000
PA
USD
150247.50000000
0.003612979812
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
3.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
Battery Park City Authority, Junior
07133AJC7
10000000.00000000
PA
USD
10000000.00000000
0.240468547757
Long
STIV
MUN
US
N
2
2038-11-01
Variable
1.12000000
N
N
N
N
N
N
Clay Wayne & Marion Counties Community Unit School District No. 35
N/A
Clay Wayne and Marion Counties Community Unit School District No. 35
183104BY3
145000.00000000
PA
USD
149046.95000000
0.003584110361
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pawtucket RI
N/A
City of Pawtucket
7041652W8
210000.00000000
PA
USD
225008.70000000
0.005410751532
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917R3U7
5975000.00000000
PA
USD
6045445.25000000
0.145373943981
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
East Brunswick Township Board of Education
N/A
East Brunswick Township Board of Education, School Energy Savings
271299MD8
110000.00000000
PA
USD
120789.90000000
0.002904617183
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NX1
220000.00000000
PA
USD
221839.20000000
0.005334535025
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
2.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
Wayne-Westland Community Schools, Building and Site
946498GU0
190000.00000000
PA
USD
190936.70000000
0.004591427096
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
Zachary Community School District No. 1
N/A
Zachary Community School District No. 1
988844NW2
685000.00000000
PA
USD
714619.40000000
0.017184348931
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
3.00000000
N
N
N
N
N
N
Clarke County Board of Education/GA
N/A
Clarke County School District, Sales Tax
181687EM2
30000.00000000
PA
USD
31881.90000000
0.000766659419
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metrowest Regional Transit Authority
N/A
Metrowest Regional Transit Authority
592669AQ8
9657000.00000000
PA
USD
9711948.33000000
0.233541811080
Long
DBT
MUN
US
N
2
2020-09-18
Fixed
2.00000000
N
N
N
N
N
N
Village of Country Club MO
N/A
Village of Country Club
222644AU0
100000.00000000
PA
USD
100166.00000000
0.002408677255
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
3.00000000
N
N
N
N
N
N
Hall County School District
N/A
Hall County School District
406018HN4
1250000.00000000
PA
USD
1284787.50000000
0.030895098430
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Harris County Municipal Utility District No. 19
N/A
Northwest Harris County Municipal Utility District No. 19
667907SG5
40000.00000000
PA
USD
40227.60000000
0.000967347255
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
2.00000000
N
N
N
N
N
N
Punxsutawney Area School District
N/A
Punxsutawney Area School District
746087GB5
290000.00000000
PA
USD
320522.50000000
0.007707558009
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Licking OH
N/A
County of Licking
531643UH5
1500000.00000000
PA
USD
1505385.00000000
0.036199774476
Long
DBT
MUN
US
N
2
2020-05-08
Fixed
3.00000000
N
N
N
N
N
N
Wyandotte County Unified School District No. 202 Turner
N/A
Wyandotte County Unified School District No. 202 Turner
982683FG4
400000.00000000
PA
USD
432644.00000000
0.010403727437
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
Grand Rapids Public Schools
386280QX2
2075000.00000000
PA
USD
2131211.75000000
0.051248939448
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hopkins Public Schools
N/A
Hopkins Public Schools
439830JA9
160000.00000000
PA
USD
170310.40000000
0.004095429455
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Holland Home Obligated Group
594698RE4
200000.00000000
PA
USD
203084.00000000
0.004883531455
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
4.00000000
N
N
N
N
N
N
Middletown Township Sewer Authority
N/A
Middletown Township Sewer Authority
597290HD0
210000.00000000
PA
USD
231762.30000000
0.005573154370
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County Community School District No. 97 Oak Park
N/A
Cook County Community School District No. 97 Oak Park
213287BT1
275000.00000000
PA
USD
306209.75000000
0.007363381389
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sharp AR
N/A
County of Sharp
819890AD6
540000.00000000
PA
USD
598487.40000000
0.014391739592
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Municipality of Penn Hills PA
N/A
Municipality of Penn Hills
707483PW7
345000.00000000
PA
USD
363053.85000000
0.008730303206
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Health Systems
46246K4Q2
19650000.00000000
PA
USD
19650000.00000000
0.472520696342
Long
STIV
MUN
US
Y
2
2035-02-15
Floating
1.72499800
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Gas Supply, Series 2016A
09182NAJ9
11450000.00000000
PA
USD
11873306.50000000
0.285515677113
Long
DBT
MUN
US
N
2
2046-07-01
Variable
4.00000000
N
N
N
N
N
N
Fort Wayne Community School Building Corp.
N/A
Fort Wayne Community School Building Corp.
349242HD2
165000.00000000
PA
USD
166872.75000000
0.004012764785
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
4.00000000
N
N
N
N
N
N
Village of Pulaski WI
N/A
Village of Pulaski
745757DC5
160000.00000000
PA
USD
160260.80000000
0.003853768183
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
3.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
Broward County, Water and Sewer Utility, Series 2012B
115117KS1
20000.00000000
PA
USD
20487.80000000
0.000492667151
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lebanon Authority
N/A
City of Lebanon Authority
522858FH7
240000.00000000
PA
USD
252912.00000000
0.006081738135
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
4.00000000
N
N
N
N
N
N
Stillwater Central School District/NY
N/A
Stillwater Central School District
860797KQ1
6100000.00000000
PA
USD
6118788.00000000
0.147137606439
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883VR0
1050000.00000000
PA
USD
1194217.50000000
0.028717174793
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Allegheny Joint Sanitary Authority
N/A
Upper Allegheny Joint Sanitary Authority
915455LV9
125000.00000000
PA
USD
126242.50000000
0.003035735064
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Sulphur Springs TX
N/A
City of Sulphur Springs
865525UA5
100000.00000000
PA
USD
101004.00000000
0.002428828519
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
3.00000000
N
N
N
N
N
N
Selinsgrove Area School District
N/A
Selinsgrove Area School District
816361NB1
100000.00000000
PA
USD
100522.00000000
0.002417237935
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
2.00000000
N
N
N
N
N
N
Snohomish County School District No. 15 Edmonds
N/A
Snohomish County School District No. 15 Edmonds
833153UQ0
330000.00000000
PA
USD
354076.80000000
0.008514433389
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Schererville IN Sewage Works Revenue
N/A
Town of Schererville, Sewage Works Revenue
806551ES2
75000.00000000
PA
USD
81597.00000000
0.001962151209
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Yale University Issue
20774YX51
4000000.00000000
PA
USD
4054280.00000000
0.097492682380
Long
DBT
MUN
US
N
2
2029-07-01
Variable
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System
64972GRE6
7165000.00000000
PA
USD
8145673.55000000
0.195877828907
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Somerset PA
5493006E4K5JHEIJ0292
County of Somerset
834681LX4
340000.00000000
PA
USD
346626.60000000
0.008335279511
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
2.00000000
N
N
N
N
N
N
City of Lebanon Authority
N/A
City of Lebanon Authority
522858FK0
360000.00000000
PA
USD
400251.60000000
0.009624792098
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
Vinton-Tecumseh School Building Corp.
N/A
Vinton-Tecumseh School Building Corp.
927557NB0
10000000.00000000
PA
USD
10010400.00000000
0.240718635046
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
2.50000000
N
N
N
N
N
N
City of Odessa TX
5493009W8JN2B6ZDRY14
City of Odessa
676006RD3
300000.00000000
PA
USD
300000.00000000
0.007214056432
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, UCR North District, Phase 1 Student Housing Project
13049YDH1
725000.00000000
PA
USD
915022.50000000
0.022003413174
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lansing Central School District
N/A
Lansing Central School District
516462KM9
3150000.00000000
PA
USD
3157780.50000000
0.075934689097
Long
DBT
MUN
US
N
2
2020-06-30
Fixed
2.00000000
N
N
N
N
N
N
City of Charlevoix MI
N/A
City of Charlevoix
160747AB7
215000.00000000
PA
USD
225556.50000000
0.005423924399
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Bridgeton NJ
N/A
City of Bridgeton
108493GY7
9396990.00000000
PA
USD
9428939.77000000
0.226736345338
Long
DBT
MUN
US
N
2
2020-08-21
Fixed
2.00000000
N
N
N
N
N
N
County of Somerset PA
5493006E4K5JHEIJ0292
County of Somerset
834681LV8
225000.00000000
PA
USD
226098.00000000
0.005436945771
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
2.00000000
N
N
N
N
N
N
Village of Hoffman Estates IL
N/A
Village of Hoffman Estates
434452LP1
110000.00000000
PA
USD
111742.40000000
0.002687053265
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Kaukauna WI Sanitary Sewer System Revenue
N/A
City of Kaukauna, Sanitary Sewer System
486311CN1
510000.00000000
PA
USD
527396.10000000
0.012682217425
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.62500000
N
N
N
N
N
N
County of Bexar TX
N/A
County of Bexar, Tax Exempt Revenue Project
088518MC6
275000.00000000
PA
USD
301911.50000000
0.007260021995
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community Consolidated School District No. 34 Glenview
N/A
Cook County Community Consolidated School District No. 34 Glenview
213453KZ5
150000.00000000
PA
USD
166368.00000000
0.004000627135
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ross OH
N/A
County of Ross, Adena Health System
778260FC8
355000.00000000
PA
USD
392729.40000000
0.009443906847
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No. 308
N/A
Kendall Kane and Will Counties Community Unit School District No. 308
488764XT3
255000.00000000
PA
USD
266985.00000000
0.006420149522
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kendall Kane & Will Counties Community Unit School District No. 308
N/A
Kendall Kane and Will Counties Community Unit School District No. 308
488764XS5
225000.00000000
PA
USD
228890.25000000
0.005504090601
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Transportation Board
N/A
Arizona Transportation Board, Maricopa County Regional Area Road Fund
040649MM4
8565000.00000000
PA
USD
8683282.65000000
0.208805636861
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, CHE Trinity Health Credit Group
59447PXQ9
11500000.00000000
PA
USD
11500000.00000000
0.276538829920
Long
STIV
MUN
US
N
2
2034-12-01
Variable
1.15999900
N
N
N
N
N
N
City of Lehi UT Electric Revenue
N/A
City of Lehi, Electric Utility
524684CU9
85000.00000000
PA
USD
85834.70000000
0.002064054565
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brazoria County Toll Road Authority
N/A
Brazoria County Toll Road Authority, Limited Contract Tax and Subordinate Lien Toll Road, Series 2017B
106134AV1
7000000.00000000
PA
USD
7000000.00000000
0.168327983429
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
1.45000000
N
N
N
N
N
N
Mars Area School District
549300UINQBC7HS64443
Mars Area School District
571720TV3
145000.00000000
PA
USD
147933.35000000
0.003557331783
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Putnam Middle School Building Corp./IN
N/A
North Putnam Middle School Building Corp., Property Tax, First Mortgage
661759JR2
190000.00000000
PA
USD
195380.80000000
0.004698293723
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
3.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority, Community College of Philadelphia Project
85732M2G1
310000.00000000
PA
USD
337410.20000000
0.008113654079
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
City of Rockport, Indiana Michigan Power Company Project, Series 2009B
773835BS1
6500000.00000000
PA
USD
7100730.00000000
0.170750223111
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.05000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Butler University Project
45506D2S3
210000.00000000
PA
USD
218011.50000000
0.005242490879
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
3.00000000
N
N
N
N
N
N
Dougherty County School District
N/A
Dougherty County School District, Sales Tax
258687EW8
1250000.00000000
PA
USD
1279612.50000000
0.030770655956
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Peters MO
N/A
City of St Peters
793187EJ0
605000.00000000
PA
USD
644657.75000000
0.015501991294
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Toledo OH
549300I365GIDPR4BM68
City of Toledo, Capital Improvement
889278YD3
1275000.00000000
PA
USD
1365716.25000000
0.032841180328
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Sales Tax, Junior Obligation
452227GX3
990000.00000000
PA
USD
1108661.40000000
0.026659819681
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Shenendehowa Central School District
N/A
Shenendehowa Central School District
823194L52
6000000.00000000
PA
USD
6015840.00000000
0.144662030833
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
1.95000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi, Gaming Tax, Series 2019A
605638AY1
700000.00000000
PA
USD
746424.00000000
0.017949149529
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, California Lutheran University
13048VDD7
250000.00000000
PA
USD
265492.50000000
0.006384259591
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Subordinated Lien
155498GK8
2455000.00000000
PA
USD
2551555.15000000
0.061356876144
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Manitowoc WI
N/A
County of Manitowoc
563554UK8
350000.00000000
PA
USD
357598.50000000
0.008599119197
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of Watertown WI
N/A
City of Watertown
942214YN1
125000.00000000
PA
USD
132873.75000000
0.003195195769
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
Wise County Industrial Development Authority
N/A
Wise County Industrial Development Authority
977228AC9
7500000.00000000
PA
USD
7542075.00000000
0.181363182232
Long
STIV
MUN
US
N
2
2040-10-01
Variable
2.14999900
N
N
N
N
N
N
Cook County School District No. 63 East Maine
N/A
Cook County School District No. 63 East Maine
213651MK5
2170000.00000000
PA
USD
2236488.80000000
0.053780521381
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Randall Consolidated School Joint No. 1
N/A
Randall Consolidated School Joint No. 1
752330AU4
175000.00000000
PA
USD
180341.00000000
0.004336633837
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
4.00000000
N
N
N
N
N
N
Overland Park Development Corp.
N/A
Overland Park Development Corp.
690278BH8
2235000.00000000
PA
USD
2235000.00000000
0.053744720423
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
3.00000000
N
N
N
N
N
N
Hannibal Industrial Development Authority
N/A
Hannibal IDA, Healthcare Facilities
410632BU6
300000.00000000
PA
USD
306435.00000000
0.007368797943
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Rostraver PA
N/A
Township of Rostraver
778531ED1
100000.00000000
PA
USD
104653.00000000
0.002516575492
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NZ6
220000.00000000
PA
USD
238068.60000000
0.005724801050
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville, Utilities System
362848PV9
6100000.00000000
PA
USD
6100000.00000000
0.146685814131
Long
STIV
MUN
US
N
2
2038-10-01
Variable
1.17999900
N
N
N
N
N
N
Cook County Community Unit School District No. 401 Elmwood Park
N/A
Cook County Community Unit School District No. 401 Elmwood Park
216048FP8
3440000.00000000
PA
USD
3595866.40000000
0.086469277113
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Sedgwick County Unified School District No. 267 Renwick
N/A
Sedgwick County Unified School District No. 267 Renwick
815672GY0
100000.00000000
PA
USD
105239.00000000
0.002530666949
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Lowcountry Leadership Charter School Project
83704MAP1
600000.00000000
PA
USD
607338.00000000
0.014604568685
Long
DBT
MUN
US
Y
2
2024-12-01
Fixed
2.37500000
N
N
N
N
N
N
County of Armstrong PA
N/A
County of Armstrong
042325LT5
430000.00000000
PA
USD
458169.30000000
0.011017530619
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government
54659LCD4
5000000.00000000
PA
USD
6251550.00000000
0.150330114973
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, St. Leo University Project
34073TLB1
410000.00000000
PA
USD
447699.50000000
0.010765764859
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
Town of Oyster Bay
692160RJ5
80695000.00000000
PA
USD
81375258.85000000
1.956819031902
Long
DBT
MUN
US
N
2
2021-03-12
Fixed
2.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota, General Fund Appropriation
604146AU4
400000.00000000
PA
USD
400000.00000000
0.009618741910
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ambridge Borough Water Authority
N/A
Ambridge Borough Water Authority
023339HF4
175000.00000000
PA
USD
188658.75000000
0.004536649563
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
Lycoming County Water & Sewer Authority
N/A
Lycoming County Water & Sewer Authority
55081RCX2
245000.00000000
PA
USD
257058.90000000
0.006181458037
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HF7
160000.00000000
PA
USD
171641.60000000
0.004127440628
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., Laguardia Airport Terminals C&D Redevelopment Project
650116CA2
14650000.00000000
PA
USD
15642537.50000000
0.376153827586
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Madison-Macoupin Etc Counties Community College District No. 536/IL
N/A
Madison-Macoupin Etc Counties Community College District No. 536, Lewis and Clark Community
557738PC9
700000.00000000
PA
USD
761047.00000000
0.018300786686
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress Hill Municipal Utility District No. 1
N/A
Cypress Hill Municipal Utility District No. 1
232789SK4
290000.00000000
PA
USD
294335.50000000
0.007077843023
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
2.00000000
N
N
N
N
N
N
South Madison Elementary School Building Corp.
N/A
South Madison Elementary School Building Corp., Indiana Ad Valorem Property Tax
838779CK0
100000.00000000
PA
USD
102661.00000000
0.002468674158
Long
DBT
MUN
US
N
2
2021-01-15
Fixed
4.00000000
N
N
N
N
N
N
Logan Township Municipal Utilities Authority (The)
N/A
Logan Township Municipal Utilities Authority
54111CAB2
100000.00000000
PA
USD
100495.00000000
0.002416588670
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach NY
N/A
City of Long Beach
542519CM3
21645430.00000000
PA
USD
21687855.04000000
0.521524700543
Long
DBT
MUN
US
N
2
2020-09-04
Fixed
1.50000000
N
N
N
N
N
N
Metropolitan School District Washington Township
N/A
Metropolitan School District Washington Township
940270DT5
590000.00000000
PA
USD
624225.90000000
0.015010669564
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
4.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust
365418EN8
25000.00000000
PA
USD
25641.75000000
0.000616603438
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 160 Country Club Hills
N/A
Cook County School District No. 160 Country Club Hills
215265EL9
285000.00000000
PA
USD
312898.65000000
0.007524228396
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Wayne Community Schools
N/A
Fort Wayne Community Schools
349244FQ1
450000.00000000
PA
USD
451822.50000000
0.010864910041
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
2.00000000
N
N
N
N
N
N
Gorham-Middlesex Central School District
N/A
Gorham-Middlesex Central School District
383015FT6
9500000.00000000
PA
USD
9535815.00000000
0.229306358473
Long
DBT
MUN
US
N
2
2020-06-25
Fixed
2.25000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
Chesapeake Hospital Authority, Regional Medical Center
16532VAZ7
885000.00000000
PA
USD
1037335.05000000
0.024944645301
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rockingham County Economic Development Authority
N/A
Rockingham County Economic Development Authority
773455AB6
270000.00000000
PA
USD
283297.50000000
0.006812413840
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 374
N/A
Harris County Municipal Utility District No. 374
413897PB9
115000.00000000
PA
USD
121855.15000000
0.002930233095
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Poland Central School District
N/A
Poland Central School District
730876BZ1
11740500.00000000
PA
USD
11786287.95000000
0.283423154678
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority
91754TXM0
35000.00000000
PA
USD
37726.15000000
0.000907195250
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Series K-1
20774Y3Z8
665000.00000000
PA
USD
697452.00000000
0.016771526957
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Saunders NE
N/A
County of Saunders
804491GF9
325000.00000000
PA
USD
349137.75000000
0.008395664770
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational & Housing Facility Board, Meadowbrook Apartments Project
499652AH8
650000.00000000
PA
USD
653848.00000000
0.015722987901
Long
STIV
MUN
US
N
2
2022-07-01
Variable
1.50000100
N
N
N
N
N
N
Columbus Regional Airport Authority
N/A
Columbus Regional Airport Authority, Columbus Ohio Regional Airport Authority
199544AA5
5525000.00000000
PA
USD
5525000.00000000
0.132858872635
Long
STIV
MUN
US
N
2
2035-07-01
Variable
1.13999900
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304UG2
250000.00000000
PA
USD
275165.00000000
0.006616852794
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Covenant Home, Inc., Series 2018B
20774Y6N2
1000000.00000000
PA
USD
1065410.00000000
0.025619759546
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45202BDQ6
5600000.00000000
PA
USD
5635056.00000000
0.135505373285
Long
STIV
MUN
US
N
2
2024-01-01
Variable
1.59999800
N
N
N
N
N
N
County of Somerset PA
5493006E4K5JHEIJ0292
County of Somerset
834681LY2
335000.00000000
PA
USD
343509.00000000
0.008260311037
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
2.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538HN0
400000.00000000
PA
USD
414584.00000000
0.009969441240
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The)
295425TJ1
325000.00000000
PA
USD
351045.50000000
0.008441540158
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Haven Township & Casco Township Water & Sewage Treatment Authority
N/A
South Haven Township & Casco Township Water & Sewage Treatment Authority
83829CAT5
480000.00000000
PA
USD
524524.80000000
0.012613171691
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Port Arthur TX
N/A
City of Port Arthur
733488K66
970000.00000000
PA
USD
989128.40000000
0.023785426989
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
3.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St. Paul Minnesota
549300FQCUW4VH929113
Housing and Redevelopment Authority of The City of St. Paul Minnesota, Parking Enterprise
79289WAC9
515000.00000000
PA
USD
519701.95000000
0.012497197318
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
3.00000000
N
N
N
N
N
N
Selinsgrove Area School District
N/A
Selinsgrove Area School District
816361NF2
400000.00000000
PA
USD
409436.00000000
0.009845648031
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
2.00000000
N
N
N
N
N
N
University of Central Arkansas
N/A
University of Central Arkansas, Student Housing System, Series 2019C
914115P87
135000.00000000
PA
USD
144019.35000000
0.003463212394
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan School District of Southwest Allen County
N/A
Metropolitan School District of Southwest Allen County
55353RBG1
590000.00000000
PA
USD
631736.60000000
0.015191278276
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County Community Consolidated School District No. 34 Glenview
N/A
Cook County Community Consolidated School District No. 34 Glenview
213453KX0
175000.00000000
PA
USD
184492.00000000
0.004436452331
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Berkeley County Board of Education
N/A
Berkeley County Board of Education
084239FU1
395000.00000000
PA
USD
404092.90000000
0.009717163282
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
3.00000000
N
N
N
N
N
N
South Madison Elementary School Building Corp.
N/A
South Madison Elementary School Building Corp., Indiana Ad Valorem Property Tax
838779CJ3
70000.00000000
PA
USD
70794.50000000
0.001702385060
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582PDM9
30000000.00000000
PA
USD
30061500.00000000
0.722884524840
Long
STIV
MUN
US
N
2
2025-11-01
Floating
1.73100100
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority
91754TXK4
65000.00000000
PA
USD
65304.85000000
0.001570376244
Long
DBT
MUN
US
N
2
2020-04-15
Fixed
5.00000000
N
N
N
N
N
N
Wittenberg Birnamwood School District
N/A
Wittenberg Birnamwood School District
97746PCJ6
130000.00000000
PA
USD
133967.60000000
0.003221499421
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Elyria OH
N/A
City of Elyria
2906415C9
1010000.00000000
PA
USD
1063883.50000000
0.025583052022
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority, Green Bonds, Series 2018A
861398BL8
450000.00000000
PA
USD
479938.50000000
0.011541011410
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pend Oreille County Public Hospital District No. 1
N/A
Pend Oreille County, Public Hospital District No. 1
706635DU0
155000.00000000
PA
USD
156746.85000000
0.003769268738
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
Township of Lyndhurst NJ
N/A
Township of Lyndhurst
551324HX7
4065000.00000000
PA
USD
4079552.70000000
0.098100411326
Long
DBT
MUN
US
N
2
2021-02-05
Fixed
1.50000000
N
N
N
N
N
N
County of Denton TX
N/A
County of Denton
2487752P2
50000.00000000
PA
USD
50759.50000000
0.001220606324
Long
DBT
MUN
US
N
2
2020-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Water Pollution Control Loan Fund
67766WGW6
35000.00000000
PA
USD
36156.05000000
0.000869439283
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Elgin IL
N/A
City of Elgin
2862996P2
230000.00000000
PA
USD
234218.20000000
0.005632211041
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
2.00000000
N
N
N
N
N
N
Cook County Community Consolidated School District No. 146 Tinley Park
N/A
Cook County, Community Consolidated School District No. 146 Tinley Park
215039EH7
200000.00000000
PA
USD
204618.00000000
0.004920419330
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tippecanoe County School Building Corp.
N/A
Tippecanoe County School Building Corp.
88786PCL1
300000.00000000
PA
USD
325989.00000000
0.007839010141
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Catholic Health Initiatives, Series 2013B
93978HMJ1
5000000.00000000
PA
USD
5012450.00000000
0.120533657220
Long
STIV
MUN
US
N
2
2035-01-01
Floating
2.15000100
N
N
N
N
N
N
County of Somerset PA
5493006E4K5JHEIJ0292
County of Somerset
834681LZ9
300000.00000000
PA
USD
308865.00000000
0.007427231800
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
Mount San Antonio Community College District
623040JH6
250000.00000000
PA
USD
246047.50000000
0.005916668500
Long
DBT
MUN
US
N
2
2022-04-01
None
0.00000000
N
N
N
N
N
N
Kansas City Kansas Community College
549300OY72JUB1H6B581
Kansas City Kansas Community College
484678CK1
800000.00000000
PA
USD
871016.00000000
0.020945195259
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
University of New Mexico Gallup Branch Community College District
N/A
University of New Mexico, Gallup Branch Community College District
914684DV4
1500000.00000000
PA
USD
1501110.00000000
0.036096974172
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
2.00000000
N
N
N
N
N
N
City of Greenfield MA
N/A
City of Greenfield
395100SQ4
4852940.00000000
PA
USD
4880650.29000000
0.117364288734
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
2.00000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board
695317EE3
2000000.00000000
PA
USD
2194500.00000000
0.052770822805
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Island IL
N/A
City of Rock Island
772487Z31
200000.00000000
PA
USD
206510.00000000
0.004965915979
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
Belton School District No. 124/MO
N/A
Belton School District No. 124
081024AB7
100000.00000000
PA
USD
105706.00000000
0.002541896830
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Senior Lien
709223Z87
110000.00000000
PA
USD
113437.50000000
0.002727815088
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Racine WI
N/A
City of Racine
750022FF7
165000.00000000
PA
USD
173802.75000000
0.004179409488
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Saunders NE
N/A
County of Saunders
804491GD4
100000.00000000
PA
USD
100131.00000000
0.002407835615
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
1.00000000
N
N
N
N
N
N
City of Kenedy TX
N/A
City of Kenedy, Certificates of Obligation
488818FE0
120000.00000000
PA
USD
127440.00000000
0.003064531172
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Racine WI
N/A
City of Racine
750022FH3
125000.00000000
PA
USD
143270.00000000
0.003445192883
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Butler University Project
45506D2R5
140000.00000000
PA
USD
142622.20000000
0.003429615331
Long
DBT
MUN
US
N
2
2021-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving, Hotel Occupancy
463805CR0
50000.00000000
PA
USD
54714.50000000
0.001315711635
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59260XAA6
20000000.00000000
PA
USD
21605600.00000000
0.519546725542
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Centre AL
N/A
City of Centre
15626TAD0
215000.00000000
PA
USD
236229.10000000
0.005680566861
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Ohio Hospital Facilities
353187CT2
27470000.00000000
PA
USD
27470000.00000000
0.660567100688
Long
STIV
MUN
US
N
2
2033-11-15
Variable
1.17000000
N
N
N
N
N
N
Romulus Central School District/NY
N/A
Romulus Central School District
776204CY3
7700000.00000000
PA
USD
7720328.00000000
0.185649606236
Long
DBT
MUN
US
N
2
2020-06-26
Fixed
2.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CH9
2250000.00000000
PA
USD
2886210.00000000
0.069404272722
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Gerald R. Ford International Airport Autority
N/A
Gerald R Ford International Airport Authority, Limited Tax
373695AB1
815000.00000000
PA
USD
843451.65000000
0.020282359337
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
Arizona Water Infrastructure Finance Authority, Water Quality
040688ND1
540000.00000000
PA
USD
550157.40000000
0.013229555101
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waukesha WI
N/A
City of Waukesha
943080TF8
450000.00000000
PA
USD
464913.00000000
0.011179695394
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
3.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
Orange County Health Facilities Authority, The Nemours Foundation Project
6845036V2
880000.00000000
PA
USD
880000.00000000
0.021161232202
Long
STIV
MUN
US
N
2
2039-01-01
Variable
1.12000000
N
N
N
N
N
N
City of Sac City IA
N/A
City of Sac City
785717DG1
160000.00000000
PA
USD
168281.60000000
0.004046643196
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009MD9
1700000.00000000
PA
USD
1888020.00000000
0.045400942753
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of The City of Phoenix, Health Care Facilities, Mayo Clinic, Series 2014A
71884SAA8
30790000.00000000
PA
USD
30790000.00000000
0.740402658544
Long
STIV
MUN
US
N
2
2052-11-15
Variable
1.11000100
N
N
N
N
N
N
Maricopa County School District No. 24-Gila Bend
N/A
Maricopa County School District No. 24-Gila Bend, School Improvement
567133BX0
700000.00000000
PA
USD
792372.00000000
0.019054054412
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 99 Cicero
N/A
Cook County School District No. 99 Cicero
214381JX4
350000.00000000
PA
USD
385098.00000000
0.009260395680
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Marian University Project
45506D4Q5
50000.00000000
PA
USD
54491.50000000
0.001310349187
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Kansas Community College
549300OY72JUB1H6B581
Kansas City Kansas Community College
484678CL9
500000.00000000
PA
USD
557825.00000000
0.013413936765
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
State of Texas
882723H51
12370000.00000000
PA
USD
12370000.00000000
0.297459593575
Long
STIV
MUN
US
N
2
2041-06-01
Variable
1.17999900
N
N
N
N
N
N
City of Iowa Falls IA
N/A
City of Iowa Falls
462434NH0
120000.00000000
PA
USD
120639.60000000
0.002901002941
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
3.00000000
N
N
N
N
N
N
Gibraltar Area School District
N/A
Gibraltar Area School District
374645AW9
700000.00000000
PA
USD
721721.00000000
0.017355120075
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Port Arthur TX
N/A
City of Port Arthur
733488K74
350000.00000000
PA
USD
370436.50000000
0.008907832719
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Gladstone MI
N/A
City of Gladstone
376550DG1
275000.00000000
PA
USD
300932.50000000
0.007236480124
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.00000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority, Lexington Public Schools Project
18604TDD7
270000.00000000
PA
USD
295199.10000000
0.007098609887
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai (The)
N/A
Industrial Development Authority of the County of Yavapai (The), Regional Medical Center
985900EG0
225000.00000000
PA
USD
238068.00000000
0.005724786622
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
City of Philadelphia
717813WH8
1725000.00000000
PA
USD
1754376.75000000
0.042187242929
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
Northwest Harris County Municipal Utility District No. 19
N/A
Northwest Harris County Municipal Utility District No. 19
667907SK6
105000.00000000
PA
USD
107295.30000000
0.002580114497
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
2.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
County of Kaufman
486188GT6
130000.00000000
PA
USD
155521.60000000
0.003739805329
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Partners Healthcare System
57584X7A3
1500000.00000000
PA
USD
1502415.00000000
0.036128355317
Long
STIV
MUN
US
N
2
2038-07-01
Floating
1.65000100
N
N
N
N
N
N
City of Glencoe MN
549300YD6XHLXYWWYP70
City of Glencoe
378136Y66
75000.00000000
PA
USD
75641.25000000
0.001818934153
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
3.00000000
N
N
N
N
N
N
Purdue University
N/A
Purdue University, Student Facilities System, Series 2007C
746189LE7
6575000.00000000
PA
USD
6575000.00000000
0.158108070150
Long
STIV
MUN
US
N
2
2032-07-01
Variable
1.07000100
N
N
N
N
N
N
City of Universal City TX
N/A
City of Universal City
913407JN3
140000.00000000
PA
USD
146424.60000000
0.003521051091
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
4.00000000
N
N
N
N
N
N
Lee & Ogle Counties School District No. 170 Dixon
N/A
Lee & Ogle Counties School District No. 170 Dixon
523354JS8
255000.00000000
PA
USD
266212.35000000
0.006401569719
Long
DBT
MUN
US
N
2
2023-01-30
Fixed
3.00000000
N
N
N
N
N
N
Apollo-Ridge School District
N/A
Apollo-Ridge School District
037625KZ2
385000.00000000
PA
USD
422876.30000000
0.010168844974
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chester Sewer District
N/A
Chester Sewer District
166232AD0
75000.00000000
PA
USD
81885.00000000
0.001969076703
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Armstrong PA
N/A
County of Armstrong
042325LS7
230000.00000000
PA
USD
238537.60000000
0.005736079025
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Humboldt NV
N/A
County of Humboldt, Sierra Pacific Power Company Project
445199AP7
4550000.00000000
PA
USD
4623255.00000000
0.111174741576
Long
STIV
MUN
US
N
2
2029-10-01
Variable
1.85000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Trevecca Nazarene University Project
592029AA0
525000.00000000
PA
USD
542792.25000000
0.013052446409
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
City of Atlantic, Tax Appeal, Series 2017A
048339UZ6
650000.00000000
PA
USD
650000.00000000
0.015630455604
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Community College District Public Facility Corp.
N/A
Austin Community College District Public Facility Corp., Lease, Highland Campus Parking Garage Project, Series 2018C
052405ET0
200000.00000000
PA
USD
235076.00000000
0.005652838433
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Rural Water Finance Corp.
N/A
Kentucky Rural Water Finance Corp., Construction, Series E-2018-1
49140M5E5
1565000.00000000
PA
USD
1565000.00000000
0.037633327723
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
2.25000000
N
N
N
N
N
N
City of Wayzata MN
N/A
City of Wayzata, Folkestone Senior Living Community
946829AW8
100000.00000000
PA
USD
104459.00000000
0.002511910403
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
Township of Butler PA/Luzerne County
N/A
Township of Butler PA/Luzerne County
123859AZ3
275000.00000000
PA
USD
321510.75000000
0.007731322314
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 145
N/A
Cook County School District No. 145
215030JF5
150000.00000000
PA
USD
157546.50000000
0.003788497805
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Union OH
N/A
County of Union
906412RV5
1500000.00000000
PA
USD
1507365.00000000
0.036247387248
Long
DBT
MUN
US
N
2
2020-09-09
Fixed
2.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health
45471ATB8
2700000.00000000
PA
USD
2804598.00000000
0.067441760810
Long
STIV
MUN
US
N
2
2049-11-01
Variable
2.09999900
N
N
N
N
N
N
City of Santa Fe NM
N/A
City of Santa Fe, El Castillo Retirement Residences Project
802170AS9
600000.00000000
PA
USD
603792.00000000
0.014519298538
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
2.25000000
N
N
N
N
N
N
Northeast Bradford School District
N/A
Northeast Bradford School District
664088CB5
150000.00000000
PA
USD
151942.50000000
0.003653739231
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
2.00000000
N
N
N
N
N
N
City of Altoona IA
N/A
City of Altoona
021753WS3
225000.00000000
PA
USD
240207.75000000
0.005776240880
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Franciscan Sisters of Christian Charity Sponsored Ministries, Inc., Series 2017A
97712DXX9
160000.00000000
PA
USD
168222.40000000
0.004045219622
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
Detroit Downtown Development Authority, Tax Increment, Series 2018A
251135FX2
500000.00000000
PA
USD
524810.00000000
0.012620029854
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Waukee Community School District
N/A
Waukee Community School District
942833XA7
45000.00000000
PA
USD
45462.15000000
0.001093221718
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No. 100 South Berwyn
N/A
Cook County School District No. 100 South Berwyn
214399TQ0
605000.00000000
PA
USD
649400.95000000
0.015616050335
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Rostraver PA
N/A
Township of Rostraver
778531EC3
140000.00000000
PA
USD
141475.60000000
0.003402043207
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
3.00000000
N
N
N
N
N
N
Richmond County Hospital Authority
N/A
Richmond County Hospital Authority, University Health Services, Inc. Project
764603BF2
100000.00000000
PA
USD
107244.00000000
0.002578880893
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rome City School District
N/A
Rome City School District
776066QJ4
8000000.00000000
PA
USD
8064960.00000000
0.193936921891
Long
DBT
MUN
US
N
2
2021-02-03
Fixed
2.00000000
N
N
N
N
N
N
Clay Wayne & Marion Counties Community Unit School District No. 35
N/A
Clay Wayne and Marion Counties Community Unit School District No. 35
183104BZ0
205000.00000000
PA
USD
218146.65000000
0.005245740812
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berkeley County Board of Education/WV
N/A
Berkeley County Board of Education
084239FV9
600000.00000000
PA
USD
637998.00000000
0.015341845253
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Saunders NE
N/A
County of Saunders
804491GE2
300000.00000000
PA
USD
308259.00000000
0.007412659406
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
2.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No. 374
N/A
Harris County Municipal Utility District No. 374
413897NZ8
100000.00000000
PA
USD
102974.00000000
0.002476200823
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
Selinsgrove Area School District
N/A
Selinsgrove Area School District
816361NH8
585000.00000000
PA
USD
603790.20000000
0.014519255254
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
2.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HG5
185000.00000000
PA
USD
205274.15000000
0.004936197674
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County School District No. 24-Gila Bend
N/A
Maricopa County School District No. 24-Gila Bend, School Improvement
567133BW2
300000.00000000
PA
USD
320949.00000000
0.007717813993
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust (The)
549300SYPEROLSQU0261
Massachusetts Clean Water Trust (The), Revolving Funds
57604P4K7
200000.00000000
PA
USD
203480.00000000
0.004893054009
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
Penn Hills School District
N/A
Penn Hills School District
707487JT2
4615000.00000000
PA
USD
5561628.80000000
0.133739680070
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
County of Will
968657HQ2
270000.00000000
PA
USD
288821.70000000
0.006945253475
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Poynette School District
N/A
Poynette School District
73941JDT1
125000.00000000
PA
USD
125211.25000000
0.003010936745
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp. (The)
549300YTTTN4102GXK87
Delaware Municipal Electric Corp. (The), Middletown and Seaford Project
246154BW7
195000.00000000
PA
USD
199446.00000000
0.004796048997
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connellsville Area School District
N/A
Connellsville Area School District
207889SY3
70000.00000000
PA
USD
71750.70000000
0.001725378662
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
2.00000000
N
N
N
N
N
N
Town of Milliken CO Water Revenue
N/A
Town of Milliken, Water Activity Enterprise
60082QAC1
195000.00000000
PA
USD
198235.05000000
0.004766929458
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
County of Lackawanna
505480T86
300000.00000000
PA
USD
333840.00000000
0.008027801998
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville/Jefferson County Metropolitan Government, Kentucky Pollution Control, Louisville Gas and Electric Company Project, Series B
546749AN2
2750000.00000000
PA
USD
2797052.50000000
0.067260315267
Long
STIV
MUN
US
N
2
2027-11-01
Variable
2.54999900
N
N
N
N
N
N
University of Idaho
N/A
University of Idaho
914318Q94
355000.00000000
PA
USD
397642.60000000
0.009562053854
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
Arizona Department of Transportation State Highway Fund, Series 2013A
040654WB7
400000.00000000
PA
USD
405512.00000000
0.009751288173
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne Central School District
N/A
Wayne Central School District
944312EX1
3500000.00000000
PA
USD
3513300.00000000
0.084483814883
Long
DBT
MUN
US
N
2
2020-07-30
Fixed
2.00000000
N
N
N
N
N
N
South Dakota Board of Regents Housing & Auxiliary Facilities System
N/A
South Dakota Board of Regents, Housing and Auxiliary Facility System
837542HN2
375000.00000000
PA
USD
406263.75000000
0.009769365396
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Youngsville LA
N/A
City of Youngsville LA
987733AY8
255000.00000000
PA
USD
264427.35000000
0.006358646084
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2013
64971QYJ6
21030000.00000000
PA
USD
21030000.00000000
0.505705355933
Long
STIV
MUN
US
N
2
2039-08-01
Variable
1.12000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Federal Highway Trust
45129WML1
25000.00000000
PA
USD
26396.00000000
0.000634740778
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Charlevoix MI
N/A
City of Charlevoix
160747AC5
175000.00000000
PA
USD
188235.25000000
0.004526465720
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Borough of Carteret NJ
549300VR8NYJ8482BK36
Borough of Carteret
146357RJ9
7147467.00000000
PA
USD
7188636.41000000
0.172864095786
Long
DBT
MUN
US
N
2
2021-01-29
Fixed
1.75000000
N
N
N
N
N
N
City of Heber Springs AR Water & Sewer Revenue
N/A
City of Heber Springs, Greenstar
422511EB7
50000.00000000
PA
USD
51760.50000000
0.001244677226
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
3.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational and Housing Facility Board, Catholic Health Services, Series 2004C
162410CB8
21940000.00000000
PA
USD
21940000.00000000
0.527587993779
Long
STIV
MUN
US
N
2
2039-05-01
Variable
1.25999900
N
N
N
N
N
N
Washington Biomedical Research Properties
N/A
WBRP 3.2, Washington Biomedical Research Properties, Series 2015A
937308AC8
25000.00000000
PA
USD
25875.00000000
0.000622212367
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Flagg-Rochelle Community Park District
N/A
Flagg-Rochelle Community Park District
338366AG2
100000.00000000
PA
USD
102499.00000000
0.002464778567
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207ZV9
4145000.00000000
PA
USD
4145000.00000000
0.099674213045
Long
STIV
MUN
US
N
2
2020-06-01
Variable
1.17999900
N
N
N
N
N
N
Punxsutawney Area School District
N/A
Punxsutawney Area School District
746087GD1
150000.00000000
PA
USD
176910.00000000
0.004254129078
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority
605360NQ5
4335000.00000000
PA
USD
4335000.00000000
0.104243115452
Long
STIV
MUN
US
N
2
2022-09-01
Variable
1.35000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction
6459186E8
200000.00000000
PA
USD
202278.00000000
0.004864149690
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The)
295425TK8
315000.00000000
PA
USD
351256.50000000
0.008446614044
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
Big Beaver Falls Area School District
N/A
Big Beaver Falls Area School District
089032KJ4
1200000.00000000
PA
USD
1337316.00000000
0.032158243641
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Waterford School District/MI
N/A
Waterford School District
941468YU8
1340000.00000000
PA
USD
1466375.40000000
0.035261716290
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Villa Park IL
N/A
Village of Villa Park
927022SH7
125000.00000000
PA
USD
127957.50000000
0.003076975419
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
4.00000000
N
N
N
N
N
N
University of Idaho
N/A
University of Idaho
914318Q86
165000.00000000
PA
USD
178345.20000000
0.004288641124
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Green Dot Public School Projects, Series 2018A
13059TEZ8
85000.00000000
PA
USD
92739.25000000
0.002230087276
Long
DBT
MUN
US
Y
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Multifamily Housing, Trevecca Towers II Project
592113BK9
5000000.00000000
PA
USD
5044900.00000000
0.121313977657
Long
STIV
MUN
US
N
2
2022-01-01
Variable
2.00000200
N
N
N
N
N
N
Clear Creek Independent School District
N/A
Clear Creek Independent School District, School Building
1845404S8
2200000.00000000
PA
USD
2204686.00000000
0.053015764068
Long
STIV
MUN
US
N
2
2035-02-15
Variable
1.45000100
N
N
N
N
N
N
2020-03-30
JPMorgan Trust IV
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer