0000202927-23-000016.txt : 20230428
0000202927-23-000016.hdr.sgml : 20230428
20230428104231
ACCESSION NUMBER: 0000202927-23-000016
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230428
DATE AS OF CHANGE: 20230428
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Income Fund, Inc.
CENTRAL INDEX KEY: 0000202927
IRS NUMBER: 521067817
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02684
FILM NUMBER: 23861468
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE TAX FREE INCOME FUND INC
DATE OF NAME CHANGE: 19920703
0000202927
S000002163
T. Rowe Price Tax-Free Income Fund, Inc.
C000005559
T. Rowe Price Tax-Free Income Fund, Inc.
PRTAX
C000005560
T. Rowe Price Tax-Free Income Fund-Advisor Class
PATAX
C000193190
T. Rowe Price Tax-Free Income Fund-I Class
TFILX
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T. ROWE PRICE TAX-FREE INCOME FUND, INC.
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Baltimore
21202
410-345-2000
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2
2047-07-01
Fixed
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Alachua County Health Facilities Authority
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USD
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US
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2
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USD
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2044-12-01
Fixed
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Alameda Corridor Transportation Authority
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USD
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Long
DBT
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2035-10-01
Fixed
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State of Alaska International Airports System
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2026-12-01
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USD
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DBT
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2028-12-01
Fixed
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2029-12-01
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American Municipal Power Inc
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USD
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Long
DBT
MUN
US
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2
2037-02-15
Fixed
4.0
N
N
N
N
N
N
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USD
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DBT
MUN
US
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2
2038-02-15
Fixed
4.0
N
N
N
N
N
N
Arizona Health Facilities Authority
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1500000.000000
PA
USD
1397293.650000
0.0611056868
Long
DBT
MUN
US
N
2
2037-01-01
Floating
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N
N
N
N
N
N
City of Atlanta GA Department of Aviation
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CITY OF ATLANTA GA DEPARTMENT OF AVIATION
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5000000.000000
PA
USD
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0.2204913154
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.0
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
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USD
2537656.750000
0.1109754264
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
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1600000.000000
PA
USD
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0.0710148129
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.0
N
N
N
N
N
N
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PA
USD
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0.1330946682
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
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CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
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10000000.000000
PA
USD
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0.4823377201
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.0
N
N
N
N
N
N
Atlanta Development Authority/The
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ATLANTA DEVELOPMENT AUTHORITY/THE
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800000.000000
PA
USD
424000.000000
0.0185421377
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75
Y
Y
N
N
N
N
Atlanta Development Authority/The
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ATLANTA DEVELOPMENT AUTHORITY/THE
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5095000.000000
PA
USD
2700350.000000
0.1180902392
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.0
Y
Y
N
N
N
N
City of Austin TX Airport System Revenue
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6845000.000000
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USD
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0.3085207791
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.0
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N
N
N
N
N
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CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
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2525000.000000
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USD
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0.1130963583
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2046-11-15
Fixed
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N
N
N
N
N
Austin Convention Enterprises Inc
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AUSTIN CONVENTION ENTERPRISES INC
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PA
USD
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Long
DBT
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US
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2
2027-01-01
Fixed
5.0
N
N
N
N
N
N
Austin Convention Enterprises Inc
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AUSTIN CONVENTION ENTERPRISES INC
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1400000.000000
PA
USD
1430557.660000
0.0625603704
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.0
N
N
N
N
N
N
Austin Convention Enterprises Inc
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AUSTIN CONVENTION ENTERPRISES INC
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1030000.000000
PA
USD
1023039.670000
0.0447390151
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409EA3
600000.000000
PA
USD
596165.700000
0.0260711945
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409EB1
1000000.000000
PA
USD
994926.800000
0.0435095983
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409EC9
520000.000000
PA
USD
518808.160000
0.0226882366
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05921PCF4
7000000.000000
PA
USD
6569512.600000
0.2872943560
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.0
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05921PCG2
1000000.000000
PA
USD
916774.400000
0.0400918800
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.0
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182NBR0
4140000.000000
PA
USD
4103363.070000
0.1794460446
Long
DBT
MUN
US
N
2
2051-06-01
Variable
4.0
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182RBE0
3825000.000000
PA
USD
3817116.680000
0.1669280730
Long
DBT
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US
N
2
2049-10-01
Variable
4.0
N
N
N
N
N
N
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BLACK BELT ENERGY GAS DISTRICT
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5750000.000000
PA
USD
5719266.250000
0.2501118446
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.0
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
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3900000.000000
PA
USD
4115630.610000
0.1799825220
Long
DBT
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2
2053-02-01
Variable
5.25
N
N
N
N
N
N
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2400000.000000
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USD
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0.1040651902
Long
DBT
MUN
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2
2035-12-01
Fixed
5.25
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N
N
N
N
N
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2600000.000000
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USD
2339502.620000
0.1023098576
Long
DBT
MUN
US
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2
2045-12-01
Fixed
5.0
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N
N
N
N
N
Brookhaven Development Authority
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BROOKHAVEN DEVELOPMENT AUTHORITY
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1645000.000000
PA
USD
1574102.150000
0.0688377801
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.0
N
N
N
N
N
N
Brookhaven Development Authority
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BROOKHAVEN DEVELOPMENT AUTHORITY
113073AY6
5485000.000000
PA
USD
5074547.580000
0.2219173580
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.0
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
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BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
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2000000.000000
PA
USD
1933031.000000
0.0845342615
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.0
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CV8
2500000.000000
PA
USD
2376277.500000
0.1039180767
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.0
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CZ9
20135000.000000
PA
USD
18283828.370000
0.7995784493
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.0
N
N
N
N
N
N
Bucks County Water and Sewer Authority
N/A
BUCKS COUNTY WATER AND SEWER AUTHORITY
118683JZ5
2175000.000000
PA
USD
2389325.150000
0.1044886694
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
126292AM3
2020000.000000
PA
USD
1513553.480000
0.0661898985
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.0
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
126292AU5
470222.000000
PA
USD
361798.210000
0.0158219628
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.0
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JAX4
10895000.000000
PA
USD
10846018.260000
0.4743121783
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.0
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JBL9
1850000.000000
PA
USD
1940550.840000
0.0848631151
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.0
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JCB0
3175000.000000
PA
USD
3338491.860000
0.1459971123
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.0
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NET7
300000.000000
PA
USD
297118.800000
0.0129934379
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.0
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEU4
275000.000000
PA
USD
268348.330000
0.0117352634
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.0
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEV2
300000.000000
PA
USD
290159.520000
0.0126890985
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.0
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEW0
275000.000000
PA
USD
264042.380000
0.0115469579
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.0
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEX8
300000.000000
PA
USD
285153.300000
0.0124701692
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.0
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UBF4
1335000.000000
PA
USD
1413361.030000
0.0618083367
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.0
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UBG2
1065000.000000
PA
USD
1126179.460000
0.0492494683
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.0
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UBR8
1750000.000000
PA
USD
1855612.680000
0.0811486456
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.0
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UDC9
4550000.000000
PA
USD
4636639.280000
0.2027669901
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.0
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UMP0
2250000.000000
PA
USD
2548118.930000
0.1114329527
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.0
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UPX0
3925000.000000
PA
USD
4020656.570000
0.1758291688
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.0
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032URM2
2250000.000000
PA
USD
2376008.330000
0.1039063055
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.0
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY
13033DAA3
881078.270000
PA
USD
877327.780000
0.0383668219
Long
ABS-MBS
MUN
US
N
2
2035-01-15
Fixed
4.25
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034A2L3
7465000.000000
PA
USD
7474419.340000
0.3268672460
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.0
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034AN48
775000.000000
PA
USD
748741.610000
0.0327435613
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.12
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048DCV8
420000.000000
PA
USD
396453.960000
0.0173375092
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.0
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048DCX4
1525000.000000
PA
USD
1375840.510000
0.0601675097
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.0
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048T5T6
1425000.000000
PA
USD
1702153.670000
0.0744376596
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.0
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VF37
2765000.000000
PA
USD
2961063.940000
0.1294916396
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.25
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
130493CL1
940000.000000
PA
USD
989876.310000
0.0432887330
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049YBM2
5500000.000000
PA
USD
5496349.100000
0.2403633529
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.0
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
130591BE9
1380000.000000
PA
USD
1381461.830000
0.0604133383
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.0
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063CPS3
10000000.000000
PA
USD
10235474.000000
0.4476121884
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.0
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DF94
7370000.000000
PA
USD
7421797.830000
0.3245660307
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.0
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DQ68
1100000.000000
PA
USD
1223855.930000
0.0535210027
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.0
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DQ76
2450000.000000
PA
USD
2616100.450000
0.1144058836
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.0
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DQ84
1700000.000000
PA
USD
1878806.850000
0.0821629605
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.0
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DVZ8
7585000.000000
PA
USD
7458925.160000
0.3261896629
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.0
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068LCR4
5000000.000000
PA
USD
5006051.000000
0.2189219027
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.0
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068LGF6
5000000.000000
PA
USD
5025176.500000
0.2197582887
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.0
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068LNU5
1090000.000000
PA
USD
1117885.580000
0.0488867649
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.0
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068LNV3
10000000.000000
PA
USD
10224807.000000
0.4471457050
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.0
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA STATE PUBLIC WORKS BOARD
13068XBQ1
1200000.000000
PA
USD
1200897.000000
0.0525169752
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.0
N
N
N
N
N
N
California State University
N/A
CALIFORNIA STATE UNIVERSITY
13077DMD1
2125000.000000
PA
USD
2059182.590000
0.0900510543
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.0
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SML5
2275000.000000
PA
USD
2141942.530000
0.0936702671
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SVM3
1300000.000000
PA
USD
1228561.620000
0.0537267893
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SVN1
3000000.000000
PA
USD
2945029.200000
0.1287904170
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.5
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJECTS FINANCE AUTHORITY/FL
140427BM6
500000.000000
PA
USD
501230.200000
0.0219195268
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.0
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJECTS FINANCE AUTHORITY/FL
140427BN4
750000.000000
PA
USD
750437.250000
0.0328177141
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.0
N
N
N
N
N
N
Central Falls Detention Facility Corp
N/A
CENTRAL FALLS DETENTION FACILITY CORP
153457AX4
4915000.000000
PA
USD
884700.000000
0.0386892198
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25
Y
Y
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
153476BP0
3700000.000000
PA
USD
3866360.880000
0.1690815936
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
153476DA1
7475000.000000
PA
USD
7834634.960000
0.3426199998
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.0
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498LR7
295000.000000
PA
USD
319332.630000
0.0139648811
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.0
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498LS5
800000.000000
PA
USD
861052.320000
0.0376550723
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.0
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498LT3
775000.000000
PA
USD
831266.630000
0.0363525007
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.0
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
CITY OF CHARLOTTE NC AIRPORT REVENUE
161036PZ5
3900000.000000
PA
USD
3690206.910000
0.1613781238
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.0
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT
16514PAD1
5840000.000000
PA
USD
5887004.990000
0.2574473040
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.0
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT
16514PAE9
3395000.000000
PA
USD
3413286.150000
0.1492679756
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.0
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588FH2
1940000.000000
PA
USD
1761313.970000
0.0770248257
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.0
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588FJ8
2750000.000000
PA
USD
2470356.630000
0.1080322941
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.0
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486E39
1850000.000000
PA
USD
1893205.460000
0.0827926327
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.5
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOARD OF EDUCATION
167505TY2
2000000.000000
PA
USD
2020254.200000
0.0883486591
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.0
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562PR2
7960000.000000
PA
USD
8042164.710000
0.3516955781
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.0
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562PS0
3070000.000000
PA
USD
3098071.160000
0.1354831649
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.0
N
N
N
N
N
N
Chicago O Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593M58
4000000.000000
PA
USD
4137143.600000
0.1809233164
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0
N
N
N
N
N
N
Chicago O Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593WR9
10775000.000000
PA
USD
11035305.680000
0.4825899929
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.0
N
N
N
N
N
N
Chicago O Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593Y55
22590000.000000
PA
USD
22250086.010000
0.9730286737
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.5
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727WQ5
1100000.000000
PA
USD
1116092.780000
0.0488083631
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.0
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727WR3
2500000.000000
PA
USD
2535487.500000
0.1108805619
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.0
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736G50
1225000.000000
PA
USD
1274697.030000
0.0557443580
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.0
N
N
N
N
N
N
Clark County School District
N/A
CLARK COUNTY SCHOOL DISTRICT
181059N93
500000.000000
PA
USD
555202.550000
0.0242798163
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.0
N
N
N
N
N
N
Clark County School District
N/A
CLARK COUNTY SCHOOL DISTRICT
181059P42
1275000.000000
PA
USD
1260358.670000
0.0551173206
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.0
N
N
N
N
N
N
Clark County School District
N/A
CLARK COUNTY SCHOOL DISTRICT
181059P67
1425000.000000
PA
USD
1381598.060000
0.0604192958
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.0
N
N
N
N
N
N
County of Collier FL
N/A
COUNTY OF COLLIER FL
19464VDS6
3740000.000000
PA
USD
3797315.130000
0.1660621223
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.0
N
N
N
N
N
N
County of Collier FL
N/A
COUNTY OF COLLIER FL
19464VDT4
5170000.000000
PA
USD
5217983.800000
0.2281900328
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.0
N
N
N
N
N
N
County of Collier FL
N/A
COUNTY OF COLLIER FL
19464VDV9
2590000.000000
PA
USD
2577807.580000
0.1127312807
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.0
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE
19648DAB5
690000.000000
PA
USD
657887.540000
0.0287703805
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.0
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE
19648DAC3
1870000.000000
PA
USD
1761150.850000
0.0770176922
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.0
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE
19648DAD1
6880000.000000
PA
USD
6433668.260000
0.2813536852
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.0
N
N
N
N
N
N
State of Colorado
N/A
STATE OF COLORADO
196711SF3
1750000.000000
PA
USD
1784416.730000
0.0780351430
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.0
N
N
N
N
N
N
State of Colorado
N/A
STATE OF COLORADO
196711UX1
1250000.000000
PA
USD
1500811.250000
0.0656326622
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
6.0
N
N
N
N
N
N
State of Colorado
N/A
STATE OF COLORADO
196711UY9
4850000.000000
PA
USD
5791418.950000
0.2532671873
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
6.0
N
N
N
N
N
N
State of Colorado
N/A
STATE OF COLORADO
196711UZ6
6800000.000000
PA
USD
8087881.920000
0.3536948583
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.0
N
N
N
N
N
N
Columbia Industrial Development Board
N/A
COLUMBIA INDUSTRIAL DEVELOPMENT BOARD
197210AX5
800000.000000
PA
USD
800000.000000
0.0349851654
Long
DBT
MUN
US
N
2
2037-12-01
Variable
2.75
N
N
N
N
N
N
State of Connecticut
N/A
STATE OF CONNECTICUT
20772KEA3
3250000.000000
PA
USD
3548682.480000
0.1551890543
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.0
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
STATE OF CONNECTICUT SPECIAL TAX REVENUE
207758XM0
6535000.000000
PA
USD
7158603.680000
0.3130561671
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.0
N
N
N
N
N
N
Connector 2000 Association Inc
N/A
CONNECTOR 2000 ASSOCIATION INC
20786LDS7
6074167.000000
PA
USD
3331842.170000
0.1457063117
Long
DBT
MUN
US
N
2
2032-01-01
None
0.0
N
N
N
N
N
N
Connector 2000 Association Inc
N/A
CONNECTOR 2000 ASSOCIATION INC
20786LDT5
11919815.000000
PA
USD
3072878.240000
0.1343814418
Long
DBT
MUN
US
N
2
2042-01-01
None
0.0
N
N
N
N
N
N
Connector 2000 Association Inc
N/A
CONNECTOR 2000 ASSOCIATION INC
20786LDU2
14934600.000000
PA
USD
1868442.420000
0.0817097089
Long
DBT
MUN
US
N
2
2051-07-22
None
0.0
N
N
N
N
N
N
Connector 2000 Association Inc
N/A
CONNECTOR 2000 ASSOCIATION INC
20786LDV0
1495903.000000
PA
USD
472769.670000
0.0206749064
Long
DBT
MUN
US
N
2
2032-01-01
None
0.0
N
N
N
N
N
N
Connector 2000 Association Inc
N/A
CONNECTOR 2000 ASSOCIATION INC
20786LDW8
10109489.000000
PA
USD
378531.620000
0.0165537392
Long
DBT
MUN
US
N
2
2051-07-22
None
0.0
N
N
N
N
N
N
Connector 2000 Association Inc
N/A
CONNECTOR 2000 ASSOCIATION INC
20786LDX6
1619262.000000
PA
USD
48429.050000
0.0021178729
Long
DBT
MUN
US
N
2
2051-07-22
None
0.0
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
230614RJ0
2105000.000000
PA
USD
1743836.730000
0.0762605205
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.5
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655U8
8750000.000000
PA
USD
8944541.380000
0.3911578244
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.5
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655V6
4315000.000000
PA
USD
4402424.060000
0.1925244173
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.5
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CAK3
3500000.000000
PA
USD
3744688.850000
0.1637606984
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.0
N
N
N
N
N
N
Town of Davie FL
N/A
TOWN OF DAVIE FL
23867PAD0
6560000.000000
PA
USD
6574757.380000
0.2875237179
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.0
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
246371AA6
6185000.000000
PA
USD
5826456.790000
0.2547994430
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.0
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE STATE HEALTH FACILITIES AUTHORITY
246388TP7
2865000.000000
PA
USD
2857786.220000
0.1249751544
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.0
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE STATE HEALTH FACILITIES AUTHORITY
246388UJ9
3250000.000000
PA
USD
3392751.380000
0.1483699602
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.0
N
N
N
N
N
N
City & County of Denver CO Pledged Excise Tax Revenue
N/A
CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE
24917DCK7
1250000.000000
PA
USD
1263563.380000
0.0552574673
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.0
N
N
N
N
N
N
City & County of Denver CO Pledged Excise Tax Revenue
N/A
CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE
24917DCL5
1500000.000000
PA
USD
1505938.950000
0.0658569040
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.0
N
N
N
N
N
N
City & County of Denver CO Pledged Excise Tax Revenue
N/A
CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE
24917DCM3
2000000.000000
PA
USD
1991909.600000
0.0871091085
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.0
N
N
N
N
N
N
City & County of Denver CO Pledged Excise Tax Revenue
N/A
CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE
24917DCN1
1500000.000000
PA
USD
1471301.550000
0.0643421601
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.0
N
N
N
N
N
N
City & County of Denver CO Pledged Excise Tax Revenue
N/A
CITY & COUNTY OF DENVER CO PLEDGED EXCISE TAX REVENUE
24917DCP6
2085000.000000
PA
USD
2024061.710000
0.0885151671
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.0
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182MR4
10500000.000000
PA
USD
10855383.000000
0.4747217120
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.0
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CONVENTION CENTER HOTEL AUTHORITY
249189DN8
3500000.000000
PA
USD
3548594.700000
0.1551852156
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.0
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CONVENTION CENTER HOTEL AUTHORITY
249189DQ1
2000000.000000
PA
USD
2003610.800000
0.0876208190
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.0
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CONVENTION CENTER HOTEL AUTHORITY
249189DS7
17540000.000000
PA
USD
17104788.750000
0.7480173292
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.0
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510933G3
850000.000000
PA
USD
877587.430000
0.0383781767
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.0
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510933H1
150000.000000
PA
USD
154615.640000
0.0067615672
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.0
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510935B2
1050000.000000
PA
USD
896471.840000
0.0392040195
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.0
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510935C0
1100000.000000
PA
USD
926598.860000
0.0405215180
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.0
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510935D8
2100000.000000
PA
USD
1745151.870000
0.0763180335
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.0
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
251135GR4
1800000.000000
PA
USD
1756412.280000
0.0768104676
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.0
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
251135GS2
1500000.000000
PA
USD
1460556.600000
0.0638722678
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.0
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSE5
515000.000000
PA
USD
482375.110000
0.0210949663
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.0
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSF2
500000.000000
PA
USD
446355.700000
0.0195197850
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSG0
4545000.000000
PA
USD
3822387.270000
0.1671585635
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.0
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270C3L7
1880000.000000
PA
USD
2152114.020000
0.0941150812
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270C3M5
1500000.000000
PA
USD
1712702.700000
0.0748989840
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270C3N3
2200000.000000
PA
USD
2493362.520000
0.1090383752
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270C3Q6
3400000.000000
PA
USD
3791688.840000
0.1658160765
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.0
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270C3R4
3215000.000000
PA
USD
3554950.240000
0.1554631526
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.0
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270C4K8
10000000.000000
PA
USD
10963823.000000
0.4794639512
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0
N
N
N
N
N
N
Everest GMR Community Development District
N/A
EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT
29978DAD0
2000000.000000
PA
USD
1894587.200000
0.0828530582
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.2
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30383BCL1
8955000.000000
PA
USD
9166671.130000
0.4008718819
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30383BCP2
8500000.000000
PA
USD
8773561.450000
0.3836806230
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.0
N
N
N
N
N
N
City of Farmington NM
N/A
CITY OF FARMINGTON NM
311450FR6
2250000.000000
PA
USD
2156998.050000
0.0943286669
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.15
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY
34073TKX4
5075000.000000
PA
USD
4331166.890000
0.1894082375
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.0
N
N
N
N
N
N
Fort Bend County Industrial Development Corp
N/A
FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORP
346786AG1
3000000.000000
PA
USD
2877432.900000
0.1258343324
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
35317EAP8
1600000.000000
PA
USD
1604288.960000
0.0701578932
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.0
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
35317EAQ6
1665000.000000
PA
USD
1656682.830000
0.0724491535
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.0
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
35317EAR4
1430000.000000
PA
USD
1410351.660000
0.0616767326
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.0
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
35317EAS2
6000000.000000
PA
USD
6419551.800000
0.2807363518
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.0
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
35317EAT0
8750000.000000
PA
USD
9320566.500000
0.4076019507
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.0
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
COUNTY OF FRANKLIN OH
353187EL7
2100000.000000
PA
USD
2312716.350000
0.1011384550
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.0
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
35833JAJ6
3608468.750000
PA
USD
2704111.790000
0.1182547478
Long
ABS-MBS
USGSE
US
N
2
2038-06-25
Fixed
2.046
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
3599006Z5
5250000.000000
PA
USD
5476014.600000
0.2394740956
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.0
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005FBW4
5150000.000000
PA
USD
5400969.800000
0.2361922771
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.0
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005FDN2
1250000.000000
PA
USD
1346709.630000
0.0588935739
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.0
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005FDP7
1165000.000000
PA
USD
1247431.090000
0.0545519787
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.0
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005GAV5
1975000.000000
PA
USD
2046023.170000
0.0894755737
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.0
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005GAW3
3895000.000000
PA
USD
3987286.570000
0.1743698501
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.0
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY
362762LP9
2310000.000000
PA
USD
2433787.820000
0.1064330868
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.0
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY
362762LT1
3965000.000000
PA
USD
4056461.450000
0.1773949684
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.0
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY
362762MN3
3245000.000000
PA
USD
3440877.610000
0.1504745903
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.5
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
CITY OF GAITHERSBURG MD
363128CT4
590000.000000
PA
USD
590209.860000
0.0258107370
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.0
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
CITY OF GAITHERSBURG MD
363128CU1
395000.000000
PA
USD
390188.310000
0.0170635032
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.0
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN STATE PRESERVATION TRUST
365418BX9
13900000.000000
PA
USD
15197660.910000
0.6646158506
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEORGE L SMITH II CONGRESS CENTER AUTHORITY
37255MAC9
10635000.000000
PA
USD
8398741.330000
0.3672891931
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.0
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEORGE L SMITH II CONGRESS CENTER AUTHORITY
37255MAF2
3340000.000000
PA
USD
2610900.710000
0.1141784914
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
37329DBR7
4485000.000000
PA
USD
4567338.770000
0.1997363778
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
373541DB4
6500000.000000
PA
USD
6708939.900000
0.2933917150
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
7.25
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP
38122NB84
12000000.000000
PA
USD
1187803.200000
0.0519443643
Long
DBT
MUN
US
N
2
2066-06-01
None
0.0
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE
39081HDV1
8340000.000000
PA
USD
8944891.860000
0.3911731514
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
39081JAB4
7000000.000000
PA
USD
7177701.300000
0.3138913339
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.0
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
39081JEU8
7000000.000000
PA
USD
7507703.000000
0.3283227889
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD
396649ET8
1725000.000000
PA
USD
1821444.230000
0.0796544095
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD
396649EV3
4000000.000000
PA
USD
4168664.400000
0.1823017669
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.0
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
407272W25
4450000.000000
PA
USD
4678350.860000
0.2045910982
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.0
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
40934TAT0
10000000.000000
PA
USD
11244071.000000
0.4917196045
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.5
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009KE9
7000000.000000
PA
USD
7079832.900000
0.3096114062
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.0
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
43233KAE4
2000000.000000
PA
USD
2000000.000000
0.0874629135
Long
DBT
MUN
US
N
2
2042-11-15
Variable
2.65
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349DA1
6380000.000000
PA
USD
6876991.790000
0.3007408689
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP
44420RBG4
2200000.000000
PA
USD
2283912.180000
0.0998788067
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.0
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO HEALTH FACILITIES AUTHORITY
451295WS4
2100000.000000
PA
USD
2130527.280000
0.0931710616
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.0
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45200FZR3
1000000.000000
PA
USD
1000000.000000
0.0437314567
Long
DBT
MUN
US
N
2
2043-08-01
Variable
2.65
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204E4V7
870000.000000
PA
USD
873107.990000
0.0381822843
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.125
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204E4Z8
6065000.000000
PA
USD
5587755.460000
0.2443606862
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.125
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EFA1
515000.000000
PA
USD
549722.590000
0.0240401697
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.0
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EFB9
750000.000000
PA
USD
791384.550000
0.0346083992
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.0
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EFC7
3040000.000000
PA
USD
3139153.250000
0.1372797445
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.0
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EM54
3250000.000000
PA
USD
3250000.000000
0.1421272344
Long
DBT
MUN
US
N
2
2037-11-15
Variable
2.65
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521522H3
950000.000000
PA
USD
975749.180000
0.0426709331
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.0
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521522P5
1500000.000000
PA
USD
1571639.550000
0.0687300870
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.0
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521523D1
2000000.000000
PA
USD
2095519.400000
0.0916401160
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.0
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521523E9
1750000.000000
PA
USD
1828211.700000
0.0799503609
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.0
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521526H9
1505000.000000
PA
USD
1554687.880000
0.0679887658
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.5
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521526J5
1350000.000000
PA
USD
1414603.170000
0.0618626573
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.5
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P21
4530000.000000
PA
USD
4735634.820000
0.2070962093
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.0
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P88
1015000.000000
PA
USD
1032896.580000
0.0451700721
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.0
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152TC5
11000000.000000
PA
USD
11042604.100000
0.4829091635
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.5
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153AC3
445000.000000
PA
USD
449797.500000
0.0196702999
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.0
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153AZ2
425000.000000
PA
USD
429581.880000
0.0187862414
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.0
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153BA6
2375000.000000
PA
USD
2424993.510000
0.1060484988
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.0
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153CU1
1500000.000000
PA
USD
1598352.600000
0.0698982876
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.0
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153DA4
2250000.000000
PA
USD
2392142.630000
0.1046118819
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.5
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45470CAG4
1375000.000000
PA
USD
1332095.330000
0.0582544693
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45470ECT0
5000000.000000
PA
USD
5197837.500000
0.2273090058
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.5
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45471AAS1
14700000.000000
PA
USD
14700000.000000
0.6428524140
Long
DBT
MUN
US
N
2
2039-11-01
Variable
2.65
N
N
N
N
N
N
Inland Valley Development Agency
N/A
INLAND VALLEY DEVELOPMENT AGENCY
45750TAA1
4600000.000000
PA
USD
4661500.620000
0.2038542127
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN POWER AGENCY
45884AB36
7000000.000000
PA
USD
7773784.200000
0.3399589074
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.0
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN POWER AGENCY
45884AB44
8000000.000000
PA
USD
8839728.800000
0.3865742176
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.0
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE UNIFIED SCHOOL DISTRICT
463612LT6
3215000.000000
PA
USD
3225411.460000
0.1410519417
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.0
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
CITY OF JACKSONVILLE FL
46936RAD4
3600000.000000
PA
USD
3000027.960000
0.1311955929
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.0
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
CITY OF JACKSONVILLE FL
469422AD1
5500000.000000
PA
USD
5500000.000000
0.2405230121
Long
DBT
MUN
US
N
2
2029-05-01
Variable
2.65
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY COUNTY ECONOMIC DEVELOPMENT AUTHORITY
47029WCC9
3311302.000000
PA
USD
3330980.740000
0.1456686401
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
6.0
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON SALES TAX DISTRICT
474176KM5
7500000.000000
PA
USD
7821265.500000
0.3420353338
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.0
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48503SEH8
7000000.000000
PA
USD
7014528.500000
0.3067555496
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.5
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48503SEN5
4480000.000000
PA
USD
4487482.940000
0.1962441660
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.0
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KHT1
6780000.000000
PA
USD
6815557.030000
0.2980542374
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KKC4
1290000.000000
PA
USD
1316857.670000
0.0575881042
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.0
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KKD2
850000.000000
PA
USD
852925.960000
0.0372996947
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.0
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KKF7
3525000.000000
PA
USD
3531706.310000
0.1544466617
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.0
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KKL4
2200000.000000
PA
USD
2216953.860000
0.0969506218
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.0
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFF2
4050000.000000
PA
USD
3446129.210000
0.1507042505
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.0
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFG0
1900000.000000
PA
USD
1426543.940000
0.0623848446
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.0
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126TAH5
2000000.000000
PA
USD
1823596.400000
0.0797485271
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.375
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49127KBV1
1000000.000000
PA
USD
1013504.100000
0.0443220107
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.0
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
491397AB1
2100000.000000
PA
USD
2115192.450000
0.0925004471
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
491397AC9
8300000.000000
PA
USD
8366234.830000
0.3658676365
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.0
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION & VISITORS AUTHORITY
51771FAT3
12485000.000000
PA
USD
12906457.390000
0.5644181830
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.0
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEMORIAL HEALTH SYSTEM
52385LDP1
3350000.000000
PA
USD
3421912.110000
0.1496452014
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.0
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE
542426CY5
1000000.000000
PA
USD
1022087.600000
0.0446973797
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.0
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE
542426CZ2
2500000.000000
PA
USD
2528104.250000
0.1105576816
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.0
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND POWER AUTHORITY
542691AT7
3000000.000000
PA
USD
3159082.200000
0.1381512666
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.0
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445XL8
5300000.000000
PA
USD
5019632.120000
0.2195158249
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.0
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE
544525Q43
5000000.000000
PA
USD
5437069.500000
0.2377709696
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.0
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY
54473EVL5
4275000.000000
PA
USD
4364657.870000
0.1908728468
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.0
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY
54473EVM3
1575000.000000
PA
USD
1595832.530000
0.0697880812
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.0
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY
54473EVP6
2775000.000000
PA
USD
2762516.390000
0.1208088660
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.0
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LOUISIANA OFFSHORE TERMINAL AUTHORITY
546510FP8
1175000.000000
PA
USD
1156736.860000
0.0505857879
Long
DBT
MUN
US
N
2
2027-09-01
Variable
1.65
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811BUP4
1000000.000000
PA
USD
1110457.300000
0.0485619154
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.0
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811BUU3
1150000.000000
PA
USD
1250019.990000
0.0546651951
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.0
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811BZS3
2500000.000000
PA
USD
2673397.500000
0.1169115671
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.5
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG ECONOMIC DEVELOPMENT AUTHORITY
55123TAU6
8400000.000000
PA
USD
8400000.000000
0.3673442366
Long
DBT
MUN
US
N
2
2047-01-01
Variable
2.6
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DAK8
2500000.000000
PA
USD
2505159.000000
0.1095542524
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DAW2
2650000.000000
PA
USD
2656905.370000
0.1161903422
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBL5
4000000.000000
PA
USD
4157080.000000
0.1817951642
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBM3
2500000.000000
PA
USD
2594309.000000
0.1134529118
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCR1
7940000.000000
PA
USD
7884628.820000
0.3448063041
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCZ3
7720000.000000
PA
USD
7616670.890000
0.3330881135
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DDH2
3100000.000000
PA
USD
3098226.180000
0.1354899442
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DEE8
3450000.000000
PA
USD
3583915.550000
0.1567298478
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.0
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56036YDG7
6000000.000000
PA
USD
6159835.200000
0.2693785666
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.5
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN COUNTY HEALTH FACILITIES AUTHORITY
573903FX4
3750000.000000
PA
USD
3867438.750000
0.1691287304
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.0
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TH38
5000000.000000
PA
USD
5098727.000000
0.2229747592
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.05
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBW0
1500000.000000
PA
USD
1585143.000000
0.0693206125
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742182Q5
15000000.000000
PA
USD
15290331.000000
0.6686684486
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742182R3
6810000.000000
PA
USD
6184016.630000
0.2704360557
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218SQ7
10335000.000000
PA
USD
10611325.860000
0.4640487378
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218T29
2655000.000000
PA
USD
2723418.290000
0.1190990491
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.5
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218T37
11135000.000000
PA
USD
11201286.660000
0.4898485830
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.5
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218UZ4
6880000.000000
PA
USD
7077831.650000
0.3095238886
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218XR9
2010000.000000
PA
USD
2058940.080000
0.0900404490
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218YA5
3375000.000000
PA
USD
3400014.490000
0.1486875866
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.0
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422FAF3
650000.000000
PA
USD
521206.010000
0.0227930981
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.0
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE
574294AS3
4310000.000000
PA
USD
4277347.010000
0.1870546157
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE
574294AT1
4500000.000000
PA
USD
4403445.750000
0.1925690973
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296AX7
5000000.000000
PA
USD
5316380.500000
0.2324930638
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.0
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296CR8
9920000.000000
PA
USD
10520795.870000
0.4600897294
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.0
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296DN6
3625000.000000
PA
USD
3869362.340000
0.1692128518
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.0
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296DQ9
3300000.000000
PA
USD
3452817.060000
0.1509967199
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY
574300MP1
2000000.000000
PA
USD
1871453.200000
0.0818413747
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.0
N
N
N
N
N
N
Mashantucket Western Pequot Tribe
549300G9L0I436CFM593
MASHANTUCKET WESTERN PEQUOT TRIBE
574757CH1
2878333.000000
PA
USD
640429.090000
0.0280068970
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.05
N
N
Y
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE
575579L88
7130000.000000
PA
USD
7670502.480000
0.3354422474
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES TAX REVENUE
575579L96
2865000.000000
PA
USD
3071860.740000
0.1343369451
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X4P3
1400000.000000
PA
USD
1298254.860000
0.0567745762
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.0
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YMF3
1500000.000000
PA
USD
1569573.300000
0.0686397269
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.0
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
57585KWD6
10000000.000000
PA
USD
12424656.000000
0.5433483063
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.5
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD
592041WF0
2675000.000000
PA
USD
2771059.790000
0.1211824813
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD
592041WG8
7265000.000000
PA
USD
7435457.240000
0.3251633766
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD
592041WH6
9560000.000000
PA
USD
9672177.040000
0.4229783918
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190NK4
2500000.000000
PA
USD
2626430.000000
0.1148576099
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190NL2
3000000.000000
PA
USD
3128444.700000
0.1368114441
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190NM0
1400000.000000
PA
USD
1294278.160000
0.0566006694
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.0
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190NN8
6700000.000000
PA
USD
6953918.610000
0.3041049908
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190NP3
2000000.000000
PA
USD
1839463.800000
0.0804424316
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.0
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190QE5
3550000.000000
PA
USD
3785806.270000
0.1655588231
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.0
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592247L24
11870000.000000
PA
USD
6063791.870000
0.2651784518
Long
DBT
MUN
US
N
2
2037-06-15
None
0.0
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250AP9
10000000.000000
PA
USD
3731209.000000
0.1631712050
Long
DBT
MUN
US
N
2
2041-12-15
None
0.0
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250DM3
2850000.000000
PA
USD
2775276.140000
0.1213668684
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.0
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250ES9
1725000.000000
PA
USD
703640.610000
0.0307712289
Long
DBT
MUN
US
N
2
2040-06-15
None
0.0
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250EW0
1150000.000000
PA
USD
988311.730000
0.0432203117
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.0
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250EY6
1155000.000000
PA
USD
923548.860000
0.0403881370
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.0
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59259RS47
15000000.000000
PA
USD
16088337.000000
0.7035664135
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AL47
3325000.000000
PA
USD
3329223.750000
0.1455918044
Long
DBT
MUN
US
N
2
2032-11-01
Floating
3.599
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AL62
10675000.000000
PA
USD
10688560.450000
0.4674263189
Long
DBT
MUN
US
N
2
2032-11-01
Floating
3.599
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AM53
8800000.000000
PA
USD
8800000.000000
0.3848368193
Long
DBT
MUN
US
N
2
2050-11-15
Variable
2.6
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643BQ2
9350000.000000
PA
USD
10508070.430000
0.4595332274
Long
DBT
MUN
US
N
2
2044-10-01
Variable
6.5
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE
592643CV0
5000000.000000
PA
USD
5211972.500000
0.2279271499
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.0
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY
59333ALZ2
18700000.000000
PA
USD
19018543.280000
0.8317086026
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.0
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY
59333AMA6
4360000.000000
PA
USD
4414964.340000
0.1930728220
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.0
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE COUNTY EDUCATIONAL FACILITIES AUTHORITY
59333AMZ1
5000000.000000
PA
USD
5130768.500000
0.2243759807
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.0
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
COUNTY OF MIAMI-DADE FL AVIATION REVENUE
59333PU30
5300000.000000
PA
USD
5431046.740000
0.2375075855
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.0
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
COUNTY OF MIAMI-DADE FL WATER & SEWER SYSTEM REVENUE
59334DMQ4
2250000.000000
PA
USD
2086433.550000
0.0912427785
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.0
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
59335KDH7
15000000.000000
PA
USD
13362279.000000
0.5843519260
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.0
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PJ28
2000000.000000
PA
USD
2031835.800000
0.0888551394
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TFE8
1650000.000000
PA
USD
1696278.380000
0.0741807246
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TFF5
2860000.000000
PA
USD
2926086.020000
0.1279620042
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TQS5
6000000.000000
PA
USD
6367087.200000
0.2784419984
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.0
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TUH4
5150000.000000
PA
USD
5229211.120000
0.2286810199
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.0
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TUJ0
5300000.000000
PA
USD
4687118.070000
0.2049745011
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.0
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TW41
445000.000000
PA
USD
479099.100000
0.0209517016
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.0
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TW58
6555000.000000
PA
USD
6175811.600000
0.2700772378
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.0
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN STATE BUILDING AUTHORITY
594615GX8
3000000.000000
PA
USD
3280173.900000
0.1434467830
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.0
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSION
606092HB3
10985000.000000
PA
USD
11161242.240000
0.4880973821
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.0
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60635H3E7
3000000.000000
PA
USD
2733388.800000
0.1195350741
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.0
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60637AKY7
5400000.000000
PA
USD
5604013.620000
0.2450716792
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.0
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60637AKZ4
7595000.000000
PA
USD
7849504.650000
0.3432702730
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.0
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60637AMH2
10000000.000000
PA
USD
10189018.000000
0.4455805999
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.0
N
N
N
N
N
N
Monongalia County Commission Excise Tax District
N/A
MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT
61022CAB5
425000.000000
PA
USD
429443.460000
0.0187801881
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.5
N
N
N
N
N
N
Monongalia County Commission Excise Tax District
N/A
MONONGALIA COUNTY COMMISSION EXCISE TAX DISTRICT
61022CAC3
425000.000000
PA
USD
430216.920000
0.0188140126
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
613612AS9
3000000.000000
PA
USD
3106293.000000
0.1358427179
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.25
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207H23
3000000.000000
PA
USD
3003789.900000
0.1313601081
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.0
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HFQ0
3315000.000000
PA
USD
3377032.270000
0.1476825406
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.0
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FINANCE AUTHORITY
63607WAA2
5632017.460000
PA
USD
5541236.100000
0.2423263268
Long
ABS-MBS
CORP
US
N
2
2034-01-20
Fixed
4.125
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607YAU4
3920000.000000
PA
USD
3546283.660000
0.1550841505
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.0
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
64461XBH7
834786.640000
PA
USD
183653.060000
0.0080314158
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.125
Y
Y
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542RCY5
300000.000000
PA
USD
309625.740000
0.0135403847
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.0
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542RDA6
3310000.000000
PA
USD
3416204.000000
0.1493955774
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.0
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542UEQ3
750000.000000
PA
USD
700056.450000
0.0306144884
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.0
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542UEU4
1000000.000000
PA
USD
860915.900000
0.0376491064
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.0
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542UEV2
2255000.000000
PA
USD
1883078.790000
0.0823497786
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BHV9
1000000.000000
PA
USD
977241.600000
0.0427361988
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BHW7
4765000.000000
PA
USD
4289398.200000
0.1875816318
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XBF2
1250000.000000
PA
USD
1162141.630000
0.0508221464
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790KM7
5500000.000000
PA
USD
5662756.550000
0.2476405931
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790QD1
8470000.000000
PA
USD
7707217.210000
0.3370478360
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645912FV3
600000.000000
PA
USD
573241.020000
0.0250686649
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645912FW1
500000.000000
PA
USD
478473.350000
0.0209243366
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645912FX9
2210000.000000
PA
USD
2017154.740000
0.0882131152
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.0
N
N
N
N
N
N
State of New Jersey
N/A
STATE OF NEW JERSEY
646039YH4
10000000.000000
PA
USD
10215831.000000
0.4467531714
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.0
N
N
N
N
N
N
State of New Jersey
N/A
STATE OF NEW JERSEY
646039YJ0
6840000.000000
PA
USD
7119272.410000
0.3113361534
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0
N
N
N
N
N
N
State of New Jersey
N/A
STATE OF NEW JERSEY
646039YK7
2500000.000000
PA
USD
2656424.500000
0.1161693131
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364X6
13575000.000000
PA
USD
14155267.450000
0.6190304661
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461365N7
6000000.000000
PA
USD
6156875.400000
0.2692491302
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461367Y1
1000000.000000
PA
USD
1019944.900000
0.0446036763
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461367Z8
1250000.000000
PA
USD
1261973.500000
0.0551879395
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.0
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
6461395D3
5300000.000000
PA
USD
5415887.150000
0.2368446346
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CAB4
1050000.000000
PA
USD
1014075.620000
0.0443470041
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CAE8
1000000.000000
PA
USD
936568.900000
0.0409575223
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CAV0
2175000.000000
PA
USD
2323513.130000
0.1016106139
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CCJ5
1370000.000000
PA
USD
1451207.160000
0.0634634031
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.25
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DJ9
3000000.000000
PA
USD
2914068.300000
0.1274364518
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DK6
7410000.000000
PA
USD
6930132.850000
0.3030648049
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.0
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140EU3
8575000.000000
PA
USD
9319466.920000
0.4075538644
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.25
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION BOARD
64763HGL3
750000.000000
PA
USD
779036.250000
0.0340683901
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.0
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION BOARD
64763HGM1
2775000.000000
PA
USD
2854252.340000
0.1248206127
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.0
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION BOARD
64763HGN9
9210000.000000
PA
USD
9426038.050000
0.4122143752
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE
647719PA5
4835000.000000
PA
USD
5035617.690000
0.2202148972
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.0
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DH5
1650000.000000
PA
USD
1489276.970000
0.0651282514
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.8
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966LMF5
5000000.000000
PA
USD
5117040.000000
0.2237756134
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.0
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966LMG3
7500000.000000
PA
USD
7673470.500000
0.3355720432
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.0
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966MRA9
1500000.000000
PA
USD
1602240.600000
0.0700683155
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.0
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QC57
1250000.000000
PA
USD
1407126.630000
0.0615356973
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.5
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QC65
1625000.000000
PA
USD
1825791.180000
0.0798445080
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.5
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QVQ0
1975000.000000
PA
USD
1928294.020000
0.0843271065
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.0
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QVV9
8500000.000000
PA
USD
8023841.900000
0.3508942949
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.0
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
64971WUK4
5635000.000000
PA
USD
5635000.000000
0.2464267587
Long
DBT
MUN
US
N
2
2045-02-01
Variable
2.45
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
64971XK72
5000000.000000
PA
USD
4977290.000000
0.2176641423
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.0
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
64971XZK7
500000.000000
PA
USD
504633.000000
0.0220683362
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.0
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
64972GB60
2850000.000000
PA
USD
3147158.100000
0.1376298083
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
5493003476LG35QAKM08
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
64972HS86
3975000.000000
PA
USD
4181311.640000
0.1828548491
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.0
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987JDR9
6180000.000000
PA
USD
5661219.280000
0.2475733660
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987JDS7
2500000.000000
PA
USD
2281266.500000
0.0997631072
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990EMU8
4850000.000000
PA
USD
4930296.120000
0.2156090315
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.0
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FA38
10000000.000000
PA
USD
9442172.000000
0.4129199363
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.0
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FM35
2000000.000000
PA
USD
1876226.600000
0.0820501224
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.0
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990H6X3
14240000.000000
PA
USD
15598336.510000
0.6821379783
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.0
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK STATE THRUWAY AUTHORITY
650010BB6
2500000.000000
PA
USD
2529864.500000
0.1106346599
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.0
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK STATE THRUWAY AUTHORITY
650010BD2
2215000.000000
PA
USD
2271386.150000
0.0993310252
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK STATE THRUWAY AUTHORITY
650010CA7
4250000.000000
PA
USD
4152389.400000
0.1815900374
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.0
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK STATE THRUWAY AUTHORITY
650010CC3
22055000.000000
PA
USD
21260267.920000
0.9297424868
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.0
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK STATE URBAN DEVELOPMENT CORP
650036AJ5
2000000.000000
PA
USD
1968840.400000
0.0861002588
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.0
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY
65819GKX5
6245000.000000
PA
USD
6549365.060000
0.2864132748
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.0
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA HOUSING FINANCE AGENCY
658207T70
1950000.000000
PA
USD
1988818.260000
0.0869739197
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RBE8
920000.000000
PA
USD
978342.540000
0.0427843445
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RBK4
1000000.000000
PA
USD
1063309.000000
0.0465000515
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.0
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RCK3
14735000.000000
PA
USD
15233941.840000
0.6662024685
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.0
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RCR8
6100000.000000
PA
USD
5381030.820000
0.2353203165
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.0
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RCW7
3525000.000000
PA
USD
3574973.930000
0.1563388178
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.0
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830UAC6
4655000.000000
PA
USD
4656457.480000
0.2036336688
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830UAD4
3100000.000000
PA
USD
3090083.410000
0.1351338490
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.0
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WSF4
2250000.000000
PA
USD
2279929.950000
0.0997046580
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WSR8
6110000.000000
PA
USD
6312366.870000
0.2760489987
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.0
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WUY0
2750000.000000
PA
USD
2871564.300000
0.1255776900
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.0
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WWD4
12500000.000000
PA
USD
12972697.500000
0.5673149595
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353LDK0
13650000.000000
PA
USD
14190982.260000
0.6205923268
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.0
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
STATE OF OHIO
67756CEG9
8830000.000000
PA
USD
7785724.470000
0.3404810728
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.0
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
STATE OF OHIO
67756CEH7
4570000.000000
PA
USD
4661129.910000
0.2038380010
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.0
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
67884XCN5
1500000.000000
PA
USD
1355098.050000
0.0592604117
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.5
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA TURNPIKE AUTHORITY
679111XZ2
2500000.000000
PA
USD
2601589.750000
0.1137713096
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.0
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LGQ2
5350000.000000
PA
USD
4782912.840000
0.2091637459
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.0
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LHG3
1125000.000000
PA
USD
1216209.380000
0.0531866079
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.0
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LHL2
1700000.000000
PA
USD
1773986.550000
0.0775790161
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.0
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON STATE FACILITIES AUTHORITY
68608JVR9
11000000.000000
PA
USD
11169066.700000
0.4884395572
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.0
N
N
N
N
N
N
City of Overland Park KS Sales Tax Revenue
N/A
CITY OF OVERLAND PARK KS SALES TAX REVENUE
69030SAF4
4025000.000000
PA
USD
4087751.360000
0.1787633218
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
6.5
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69650MAW9
4175000.000000
PA
USD
3983914.430000
0.1742223815
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.0
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69651ABM5
11000000.000000
PA
USD
9915451.700000
0.4336171470
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.0
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717794BM2
4000000.000000
PA
USD
4129156.800000
0.1805740420
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.0
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717794BQ3
1825000.000000
PA
USD
1861817.550000
0.0814199936
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.0
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717794BR1
8500000.000000
PA
USD
8645973.900000
0.3781010336
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.0
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71780TAD5
7000000.000000
PA
USD
6140030.400000
0.2685124738
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.0
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883WG3
9300000.000000
PA
USD
9805361.070000
0.4288027234
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.0
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71883RRF2
2505000.000000
PA
USD
2500121.260000
0.1093339447
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.0
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX ARIZONA/THE
71885DEH1
1070000.000000
PA
USD
1018410.380000
0.0445365695
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.0
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358W3M4
3500000.000000
PA
USD
3297623.700000
0.1442098882
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.0
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358W3N2
2860000.000000
PA
USD
2664425.190000
0.1165191949
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.0
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LZ84
3500000.000000
PA
USD
3225975.550000
0.1410766102
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.0
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DCM4
8760000.000000
PA
USD
8726310.790000
0.3816142828
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.0
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PEP6
1475000.000000
PA
USD
1662507.020000
0.0727038538
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.0
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PEQ4
1500000.000000
PA
USD
1717162.650000
0.0750940241
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.0
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PFM2
2000000.000000
PA
USD
2090226.200000
0.0914086366
Long
DBT
MUN
US
N
2
2037-06-01
Variable
5.513
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PFN0
1300000.000000
PA
USD
1358963.190000
0.0594294400
Long
DBT
MUN
US
N
2
2047-06-01
Variable
5.613
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PFP5
1700000.000000
PA
USD
1777415.790000
0.0777289817
Long
DBT
MUN
US
N
2
2052-06-01
Variable
5.688
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PTP0
4000000.000000
PA
USD
3616610.400000
0.1581596412
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3E5
803627.000000
PA
USD
805882.540000
0.0352424174
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3F2
3633430.000000
PA
USD
3686722.240000
0.1612257341
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.375
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
1588279.000000
PA
USD
1638850.600000
0.0716693241
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.625
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3H8
1562511.000000
PA
USD
1627727.550000
0.0711828969
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.625
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3J4
1517655.000000
PA
USD
1594316.160000
0.0697217682
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.75
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3K1
1439136.000000
PA
USD
1286383.230000
0.0562554126
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3L9
1293590.000000
PA
USD
1129869.760000
0.0494108505
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3M7
2756245.000000
PA
USD
2349809.390000
0.1027605877
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3N5
1509505.000000
PA
USD
1242387.670000
0.0543314226
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3Q8
481190.000000
PA
USD
451466.080000
0.0197432693
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3R6
1852028.000000
PA
USD
1052055.990000
0.0460079410
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.0
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3T2
5936003.840000
PA
USD
2552481.650000
0.1116237408
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.001
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L4C8
2405000.000000
PA
USD
1049181.250000
0.0458822244
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0.001
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160SG7
5000000.000000
PA
USD
5067024.000000
0.2215883408
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160UC3
4400000.000000
PA
USD
4402947.120000
0.1925472915
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.0
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKN1
290000.000000
PA
USD
197562.500000
0.0086396959
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKS0
1105000.000000
PA
USD
763831.250000
0.0334034533
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKT8
370000.000000
PA
USD
255762.500000
0.0111848667
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKU5
450000.000000
PA
USD
311625.000000
0.0136278152
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKV3
2640000.000000
PA
USD
1828200.000000
0.0799498492
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKX9
1075000.000000
PA
USD
747125.000000
0.0326728646
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QUU4
240000.000000
PA
USD
165000.000000
0.0072156904
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
5.5
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVC3
990000.000000
PA
USD
685575.000000
0.0299811935
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVD1
280000.000000
PA
USD
196000.000000
0.0085713655
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVX7
275000.000000
PA
USD
192500.000000
0.0084183054
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWD0
100000.000000
PA
USD
69500.000000
0.0030393362
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWE8
215000.000000
PA
USD
151575.000000
0.0066285956
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.75
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWM0
70000.000000
PA
USD
47162.500000
0.0020624848
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
3.7
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWY4
95000.000000
PA
USD
65787.500000
0.0028769832
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXH0
890000.000000
PA
USD
608537.500000
0.0266122314
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXN7
200000.000000
PA
USD
138750.000000
0.0060677396
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXP2
100000.000000
PA
USD
69375.000000
0.0030338698
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXS6
120000.000000
PA
USD
81750.000000
0.0035750466
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYS5
100000.000000
PA
USD
69250.000000
0.0030284034
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYY2
810000.000000
PA
USD
562950.000000
0.0246186236
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYZ9
225000.000000
PA
USD
156375.000000
0.0068385065
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.25
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QZY1
60000.000000
PA
USD
41700.000000
0.0018236017
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.05
Y
Y
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JPU3
1436000.000000
PA
USD
1420275.080000
0.0621106982
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
4.5
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JPW9
7500000.000000
PA
USD
6704115.750000
0.2931807479
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQC2
2600000.000000
PA
USD
2128017.320000
0.0930612974
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQD0
5800000.000000
PA
USD
4294442.380000
0.1878022211
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQE8
3500000.000000
PA
USD
2328372.550000
0.1018231234
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQF5
6602000.000000
PA
USD
3935596.780000
0.1721093803
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.0
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQG3
20000000.000000
PA
USD
5100600.000000
0.2230566682
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.0
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
75076PBA2
1310000.000000
PA
USD
1385008.370000
0.0605684336
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.0
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE
759136TJ3
5000000.000000
PA
USD
5164775.000000
0.2258631345
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.0
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DQ7
140000.000000
PA
USD
146745.730000
0.0064174045
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.0
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DS3
6750000.000000
PA
USD
6943854.600000
0.3036648770
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.0
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861EJ2
5000000.000000
PA
USD
616752.000000
0.0269714634
Long
DBT
MUN
US
N
2
2058-07-01
None
0.0
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGIONAL TRANSPORTATION AUTHORITY
759911XW5
15000000.000000
PA
USD
18198714.000000
0.7958562740
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.0
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGIONAL TRANSPORTATION AUTHORITY
759911ZV5
5250000.000000
PA
USD
6323245.950000
0.2765247567
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY
770082BZ7
10245000.000000
PA
USD
11307628.820000
0.4944990805
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BR1
500000.000000
PA
USD
478596.650000
0.0209297287
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.0
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BV2
3100000.000000
PA
USD
2734866.810000
0.1195997096
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.0
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE
786107PC0
2925000.000000
PA
USD
3017301.890000
0.1319510071
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE
786107PF3
3325000.000000
PA
USD
3406971.890000
0.1489918438
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0
N
N
N
N
N
N
Parish of St James LA
N/A
PARISH OF ST JAMES LA
790103AY1
4450000.000000
PA
USD
4569023.260000
0.1998100430
Long
DBT
MUN
US
N
2
2041-08-01
Variable
5.85
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
PARISH OF ST JOHN THE BAPTIST LA
79020FAX4
875000.000000
PA
USD
850120.690000
0.0371770162
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.1
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
PARISH OF ST JOHN THE BAPTIST LA
79020FAY2
1500000.000000
PA
USD
1395668.550000
0.0610346188
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.2
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
PARISH OF ST JOHN THE BAPTIST LA
79020FAZ9
1000000.000000
PA
USD
971886.100000
0.0425019949
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.125
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
PARISH OF ST JOHN THE BAPTIST LA
79020FBA3
1150000.000000
PA
USD
1076174.140000
0.0470626628
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.375
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524BY6
1050000.000000
PA
USD
960989.510000
0.0420254712
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.125
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524CE9
1545000.000000
PA
USD
1337314.610000
0.0584827160
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.0
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524CM1
1000000.000000
PA
USD
940353.400000
0.0411230240
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.0
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524CN9
3850000.000000
PA
USD
3394668.970000
0.1484538192
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.125
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
795576GR2
1000000.000000
PA
USD
1032962.300000
0.0451729461
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
795576GS0
4675000.000000
PA
USD
4801400.780000
0.2099722505
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
795576LA3
7820000.000000
PA
USD
8264614.700000
0.3614236402
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.0
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT
79574CFL2
7325000.000000
PA
USD
8016540.070000
0.3505749753
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.0
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GLC8
1020000.000000
PA
USD
994743.580000
0.0435015858
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.0
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GMX1
3150000.000000
PA
USD
2961174.510000
0.1294964750
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.0
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GMY9
5700000.000000
PA
USD
5323069.260000
0.2327855731
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.0
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DMD8
10600000.000000
PA
USD
11154735.100000
0.4878128154
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.0
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT
79766DSC4
5000000.000000
PA
USD
5257509.000000
0.2299185274
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.0
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC
798136WR4
2000000.000000
PA
USD
2070297.600000
0.0905371299
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.0
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC
798136WT0
3550000.000000
PA
USD
3652528.620000
0.1597303973
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.0
N
N
N
N
N
N
Sarasota County Public Hospital District
549300JY4SF4DU1YDF85
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT
803301DJ6
10000000.000000
PA
USD
10345500.000000
0.4524237857
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83703FLJ9
2000000.000000
PA
USD
2103380.600000
0.0919838977
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.0
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83703FLL4
5000000.000000
PA
USD
5202614.500000
0.2275179109
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.0
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83704EAA2
2325000.000000
PA
USD
2198769.940000
0.0961554125
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.0
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC
838810EB1
11000000.000000
PA
USD
11436403.000000
0.5001305630
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.0
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY INC
838810ED7
6000000.000000
PA
USD
6107847.000000
0.2671050468
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.0
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
85236BAA0
130000.000000
PA
USD
112202.780000
0.0049067910
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.875
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
85236BAB8
895000.000000
PA
USD
714949.090000
0.0312657652
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.375
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
85236BAC6
800000.000000
PA
USD
591805.520000
0.0258805175
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75
N
N
N
N
N
N
Stafford County Economic Development Authority
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BH7
1000000.000000
PA
USD
1036052.600000
0.0453080895
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.0
N
N
N
N
N
N
Stafford County Economic Development Authority
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BL8
2900000.000000
PA
USD
2968720.430000
0.1298264690
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.0
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCHOOL BUILDING AUTHORITY
85732GUH1
8500000.000000
PA
USD
8866592.250000
0.3877489954
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.0
N
N
N
N
N
N
Sunnyvale Financing Authority
N/A
SUNNYVALE FINANCING AUTHORITY
86754EAS5
1320000.000000
PA
USD
1306208.640000
0.0571224066
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.0
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875146AS1
900000.000000
PA
USD
565582.590000
0.0247337506
Long
DBT
MUN
US
N
2
2034-09-01
None
0.0
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875146AT9
750000.000000
PA
USD
445357.050000
0.0194761126
Long
DBT
MUN
US
N
2
2035-09-01
None
0.0
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875146AW2
1000000.000000
PA
USD
501709.200000
0.0219404742
Long
DBT
MUN
US
N
2
2038-09-01
None
0.0
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875146AX0
850000.000000
PA
USD
400512.440000
0.0175149924
Long
DBT
MUN
US
N
2
2039-09-01
None
0.0
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875146AY8
1000000.000000
PA
USD
440917.500000
0.0192819646
Long
DBT
MUN
US
N
2
2040-09-01
None
0.0
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
87515ECB8
12135000.000000
PA
USD
12279436.840000
0.5369976609
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.0
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875231LV2
3000000.000000
PA
USD
2660619.600000
0.1163527709
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.0
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY
875301FP3
12000000.000000
PA
USD
12338775.600000
0.5395926313
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638QSF7
1800000.000000
PA
USD
1879208.280000
0.0821805156
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.0
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CO TX EDGEMERE DIP LOAN 10.0000 20221231
000000000
573051.960000
PA
USD
573051.960000
0.0250603970
Long
DBT
CORP
US
Y
3
2023-04-28
Fixed
9.3409444733
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638REN3
3620000.000000
PA
USD
1448000.000000
0.0633231494
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.0
Y
Y
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638RGS0
1000000.000000
PA
USD
1029217.700000
0.0450091893
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.0
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638RGV3
1700000.000000
PA
USD
1726664.670000
0.0755095613
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.0
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638RGW1
1835000.000000
PA
USD
1885963.090000
0.0824759133
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.0
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638RGY7
5395000.000000
PA
USD
5402941.440000
0.2362784998
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.0
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638RGZ4
2650000.000000
PA
USD
2675169.970000
0.1169890798
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.0
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638TFK4
5240000.000000
PA
USD
5373790.820000
0.2350037008
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.0
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638TFM0
13365000.000000
PA
USD
13628670.070000
0.5960015955
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.0
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP
880443BR6
8100000.000000
PA
USD
8179809.300000
0.3577149765
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP
88044TAL3
4330000.000000
PA
USD
4533017.250000
0.1982354478
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.0
N
N
N
N
N
N
Texas City Industrial Development Corp
N/A
TEXAS CITY INDUSTRIAL DEVELOPMENT CORP
882275AC4
3670000.000000
PA
USD
3130577.160000
0.1369046996
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.125
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I
88256CAS8
1000000.000000
PA
USD
1031527.200000
0.0451101871
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.25
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I
88256CEX3
4405000.000000
PA
USD
4597016.150000
0.2010342129
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
88256HBF4
2500000.000000
PA
USD
2606412.250000
0.1139822045
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.0
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY 249 SYSTEM
88283NAZ5
5260000.000000
PA
USD
5167473.440000
0.2259811412
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.0
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HC9
335000.000000
PA
USD
354861.680000
0.0155186182
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.0
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HR6
4285000.000000
PA
USD
4427344.270000
0.1936142144
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602HAB3
6170000.000000
PA
USD
6583783.650000
0.2879184499
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.0
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RESOURCE CORP
897579BL1
600000.000000
PA
USD
637070.700000
0.0278600298
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.0
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RESOURCE CORP
897579BM9
1000000.000000
PA
USD
1075809.500000
0.0470467166
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.0
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RESOURCE CORP
897579BN7
1000000.000000
PA
USD
1102288.600000
0.0482046862
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.0
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA COUNTY INDUSTRIAL AUTHORITY
899530BA6
1975000.000000
PA
USD
1916231.110000
0.0837995779
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
90068FAZ9
3280000.000000
PA
USD
2835474.720000
0.1239994400
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25
N
N
N
N
N
N
University of California
N/A
UNIVERSITY OF CALIFORNIA
91412GYM1
3500000.000000
PA
USD
3662994.300000
0.1601880768
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.0
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIVERSITY OF DELAWARE
914245DT9
895000.000000
PA
USD
1027711.320000
0.0449433131
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.0
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIVERSITY OF DELAWARE
914245DV4
500000.000000
PA
USD
573399.000000
0.0250755736
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.0
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIVERSITY OF DELAWARE
91425MDV6
150000.000000
PA
USD
150000.000000
0.0065597185
Long
DBT
MUN
US
N
2
2037-11-01
Variable
2.5
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
914714CY4
1440000.000000
PA
USD
1615484.160000
0.0706474757
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.0
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
914714CZ1
12155000.000000
PA
USD
13574927.650000
0.5936513612
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.0
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS
915260CN1
3700000.000000
PA
USD
3700000.000000
0.1618063899
Long
DBT
MUN
US
N
2
2048-04-01
Variable
2.6
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778WRS7
4980000.000000
PA
USD
4816375.130000
0.2106271006
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.0
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WGV0
5000000.000000
PA
USD
5219931.000000
0.2282751867
Long
DBT
MUN
US
N
2
2064-11-01
Fixed
5.375
N
N
N
N
N
N
County of Washington MD
N/A
COUNTY OF WASHINGTON MD
937753BM2
1000000.000000
PA
USD
821271.200000
0.0359153860
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.0
N
N
N
N
N
N
County of Washington MD
N/A
COUNTY OF WASHINGTON MD
937753BN0
1700000.000000
PA
USD
1287000.640000
0.0562824128
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
938782FS3
5000000.000000
PA
USD
5311134.500000
0.2322636486
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
938782FT1
14555000.000000
PA
USD
15228513.700000
0.6659650880
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONVENTION & SPORTS AUTHORITY
93878LBX4
3200000.000000
PA
USD
3467653.760000
0.1516455504
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.0
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONVENTION & SPORTS AUTHORITY
93878LCH8
350000.000000
PA
USD
355295.610000
0.0155375946
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.0
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONVENTION & SPORTS AUTHORITY
93878LCJ4
500000.000000
PA
USD
502782.950000
0.0219874308
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.0
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONVENTION & SPORTS AUTHORITY
93878LCK1
1255000.000000
PA
USD
1252540.580000
0.0547754242
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.0
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONVENTION & SPORTS AUTHORITY
93878LCL9
740000.000000
PA
USD
734326.120000
0.0321131509
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.0
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONVENTION & SPORTS AUTHORITY
93878LCM7
1500000.000000
PA
USD
1470113.550000
0.0642902071
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.0
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONVENTION & SPORTS AUTHORITY
93878LCN5
1500000.000000
PA
USD
1444684.950000
0.0631781774
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YAR0
2500000.000000
PA
USD
2750060.500000
0.1202641518
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YAS8
5500000.000000
PA
USD
6015254.850000
0.2630558572
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YAT6
1500000.000000
PA
USD
1489257.000000
0.0651273781
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
549300ADKOK76HQMJS30
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YBM0
3000000.000000
PA
USD
3042031.800000
0.1330324821
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.0
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974ELX2
10565000.000000
PA
USD
11408688.150000
0.4989185523
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.0
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT
93976ACR1
2500000.000000
PA
USD
2309680.750000
0.1010057038
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.0
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514TV0
1070000.000000
PA
USD
1118897.500000
0.0489310176
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.0
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514TY4
3795000.000000
PA
USD
3976554.700000
0.1739005298
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.0
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514WA2
550000.000000
PA
USD
579260.500000
0.0253319055
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.0
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514WB0
500000.000000
PA
USD
523912.950000
0.0229114765
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.0
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514WC8
1300000.000000
PA
USD
1346583.030000
0.0588880375
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.0
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514WD6
2580000.000000
PA
USD
2655809.950000
0.1161424379
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.0
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
95737TBC9
3910000.000000
PA
USD
3933352.870000
0.1720112509
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.5
N
N
N
N
N
N
City of Westminster MD
N/A
CITY OF WESTMINSTER MD
960735AG3
3000000.000000
PA
USD
3071419.500000
0.1343176490
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.125
N
N
N
N
N
N
City of Westminster MD
N/A
CITY OF WESTMINSTER MD
960735AH1
3000000.000000
PA
USD
3085940.100000
0.1349526560
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.5
N
N
N
N
N
N
2023-02-28
T. ROWE PRICE TAX-FREE INCOME FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President