0000202927-23-000037.txt : 20231027
0000202927-23-000037.hdr.sgml : 20231027
20231027101022
ACCESSION NUMBER: 0000202927-23-000037
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231027
DATE AS OF CHANGE: 20231027
PERIOD START: 20240228
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: 231353003
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
NPORT-P
1
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T. ROWE PRICE TAX-FREE INCOME FUND, INC.
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0000202927
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Baltimore
21202
410-345-2000
T. Rowe Price Tax-Free Income Fund, Inc.
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2023-08-31
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MUN
US
N
2
2047-07-01
Fixed
5.25
N
N
N
N
N
N
Alachua County Health Facilities Authority
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ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010685JU0
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PA
USD
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Long
DBT
MUN
US
N
2
2044-11-15
Fixed
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N
N
N
N
N
N
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ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
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10820000.000000
PA
USD
10817641.240000
0.4760522272
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.0
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
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PA
USD
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0.2623636773
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.0
N
N
N
N
N
N
State of Alaska International Airports System
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STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM
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PA
USD
4031421.930000
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Long
DBT
MUN
US
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2
2035-10-01
Fixed
5.0
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N
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County of Allen OH Hospital Facilities Revenue
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USD
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0.0454023443
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DBT
MUN
US
N
2
2025-12-01
Fixed
5.0
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N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
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COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
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PA
USD
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0.0253390528
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.0
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
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01757LGT7
1800000.000000
PA
USD
1941596.460000
0.0854438873
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.0
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
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COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
01757LGU4
2250000.000000
PA
USD
2458757.030000
0.1082025863
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.0
N
N
N
N
N
N
American Municipal Power Inc
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AMERICAN MUNICIPAL POWER INC
02765URG1
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PA
USD
3094705.110000
0.1361887705
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.0
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNICIPAL POWER INC
02765URH9
1000000.000000
PA
USD
970215.500000
0.0426962994
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.0
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA HEALTH FACILITIES AUTHORITY
040507HN8
1500000.000000
PA
USD
1379041.050000
0.0606874963
Long
DBT
MUN
US
N
2
2037-01-01
Floating
4.517
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
041438HE5
3500000.000000
PA
USD
3010616.350000
0.1324882742
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.75
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
04780TCY8
2500000.000000
PA
USD
2511144.500000
0.1105080031
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
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
04780TCZ5
1600000.000000
PA
USD
1607054.240000
0.0707216789
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.0
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
04780TDA9
3000000.000000
PA
USD
3013038.000000
0.1325948438
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
N/A
CITY OF ATLANTA GA AIRPORT PASSENGER FACILITY CHARGE
04780TDZ4
10000000.000000
PA
USD
10870253.000000
0.4783675143
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.0
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA DEVELOPMENT AUTHORITY/THE
04781GAC5
800000.000000
PA
USD
360000.000000
0.0158425296
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75
Y
Y
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA DEVELOPMENT AUTHORITY/THE
04781GAD3
5095000.000000
PA
USD
2292750.000000
0.1008971105
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
N/A
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
052398FD1
6845000.000000
PA
USD
6984477.140000
0.3073660722
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.0
N
N
N
N
N
N
City of Austin TX Airport System Revenue
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CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
052398FE9
2525000.000000
PA
USD
2558787.780000
0.1126046422
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.0
N
N
N
N
N
N
Austin Convention Enterprises Inc
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AUSTIN CONVENTION ENTERPRISES INC
052409DJ5
2600000.000000
PA
USD
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0.1156791130
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
052409DR7
1400000.000000
PA
USD
1420272.980000
0.0625019910
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.0
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409DZ9
1030000.000000
PA
USD
1022964.890000
0.0450176433
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
594135.540000
0.0261461386
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
990113.400000
0.0435719469
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
515792.110000
0.0226984772
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
6353035.500000
0.2795782030
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
883747.500000
0.0388910999
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
4036001.540000
0.1776124276
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
3777401.320000
0.1662322008
Long
DBT
MUN
US
N
2
2049-10-01
Variable
4.0
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182TAF4
5750000.000000
PA
USD
5620324.280000
0.2473337608
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
09182TCG0
3900000.000000
PA
USD
4043369.460000
0.1779366679
Long
DBT
MUN
US
N
2
2053-02-01
Variable
5.25
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182TCR6
7000000.000000
PA
USD
7302655.500000
0.3213681558
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.5
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL
09659MAR7
2400000.000000
PA
USD
2361168.000000
0.1039079833
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL
09659MAT3
2600000.000000
PA
USD
2286980.540000
0.1006432137
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.0
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEVELOPMENT AUTHORITY
113073AX8
1675000.000000
PA
USD
1223860.020000
0.0538584406
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.0
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEVELOPMENT AUTHORITY
113073AY6
5485000.000000
PA
USD
5081050.040000
0.2236019049
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.0
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CU0
2000000.000000
PA
USD
1954857.000000
0.0860274442
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
2419213.000000
0.1064623711
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
19925000.000000
PA
USD
18213291.070000
0.8015127869
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
2358138.920000
0.1037746825
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
121342MW6
2100000.000000
PA
USD
2100000.000000
0.0924147561
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.2
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
121342PQ6
2000000.000000
PA
USD
2000000.000000
0.0880140535
Long
DBT
MUN
US
N
2
2052-11-01
Variable
4.5
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
126292AM3
2020000.000000
PA
USD
1476005.720000
0.0649546232
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
3320222.000000
PA
USD
2304142.430000
0.1013984575
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
10769998.400000
0.4739556074
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
1905124.640000
0.0838388709
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
3299707.650000
0.1452103227
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.0
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JDB9
6100000.000000
PA
USD
6389040.570000
0.2811626791
Long
DBT
MUN
US
N
2
2054-02-01
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
304056.810000
0.0133806362
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
276197.600000
0.0121546352
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
297940.710000
0.0131114848
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
269379.030000
0.0118545702
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
291307.950000
0.0128195967
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
1386313.800000
0.0610075484
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
1105601.100000
0.0486542172
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
1817630.680000
0.0799885219
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
4598164.480000
0.2023515472
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
7250000.000000
PA
USD
7907271.230000
0.3479754963
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
3982455.720000
0.1752560353
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
2349515.250000
0.1033951804
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
873405.280000
PA
USD
851598.800000
0.0374763312
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
7363887.320000
0.3240627861
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
754657.100000
0.0332102152
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.76
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048DCV8
415000.000000
PA
USD
391611.470000
0.0172336564
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
1361886.460000
0.0599325738
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
1669597.550000
0.0734740240
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
2917926.620000
0.1284092748
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
1003452.440000
0.0441589583
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
5461028.650000
0.2403236338
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
1290000.000000
PA
USD
1300395.720000
0.0572265492
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
10161422.000000
0.4471739695
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
13063DQ68
1100000.000000
PA
USD
1207594.190000
0.0531426298
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
2583538.230000
0.1136938359
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
1860796.540000
0.0818881231
Long
DBT
MUN
US
N
2
2035-04-01
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
1107902.490000
0.0487554945
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
10153677.000000
0.4468331351
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
1209411.840000
0.0532226192
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
9710000.000000
PA
USD
9444664.540000
0.4156316048
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
2222227.510000
0.0977936254
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
1278495.400000
0.0562627812
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
3000910.800000
0.1320611618
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
517125.800000
0.0227571689
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
772474.880000
0.0339943227
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
0.0389330165
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
3818548.740000
0.1680429765
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
7774474.660000
0.3421315141
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
314613.640000
0.0138452109
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
844322.400000
0.0371561184
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
814687.670000
0.0358519821
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
3728112.570000
0.1640631495
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
5897254.190000
0.2595206227
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
3417344.870000
0.1503871870
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
1833321.920000
0.0806790467
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
2521742.030000
0.1109743689
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
1912645.260000
0.0841698311
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
2004892.400000
0.0882293534
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
7983373.740000
0.3513245415
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
3077210.820000
0.1354188988
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.0
N
N
N
N
N
N
Chicago O Hare International Airport
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593M58
4000000.000000
PA
USD
4124054.800000
0.1814873898
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0
N
N
N
N
N
N
Chicago O Hare International Airport
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593WR9
10775000.000000
PA
USD
10943105.090000
0.4815735182
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.0
N
N
N
N
N
N
Chicago O Hare International Airport
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593Y55
22590000.000000
PA
USD
22171766.480000
0.9757135200
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
1113408.780000
0.0489978099
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
2530812.000000
0.1113735113
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
1266973.890000
0.0557557538
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.0
N
N
N
N
N
N
Chino Valley Unified School District
N/A
CHINO VALLEY UNIFIED SCHOOL DISTRICT
169583KC4
3660000.000000
PA
USD
2947644.680000
0.1297170782
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.375
N
N
N
N
N
N
Clark County School District
N/A
CLARK COUNTY SCHOOL DISTRICT
181059N93
500000.000000
PA
USD
546638.350000
0.0240559285
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
1255787.410000
0.0552634701
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
1390578.410000
0.0611952213
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
3741546.120000
0.1646543201
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
5140629.750000
0.2262238308
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
2541009.370000
0.1118222673
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
683242.830000
0.0300674855
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
1836505.680000
0.0808191545
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
6694561.980000
0.2946077680
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
196711UX1
1250000.000000
PA
USD
1473958.630000
0.0648645368
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
5694954.390000
0.2506180100
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
7955252.000000
0.3500869874
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
0.0352056214
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.1
N
N
N
N
N
N
State of Connecticut
N/A
STATE OF CONNECTICUT
20772KEA3
3250000.000000
PA
USD
3513432.330000
0.1546157104
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.0
N
N
N
N
N
N
State of Connecticut
N/A
STATE OF CONNECTICUT
20772KQD4
5000000.000000
PA
USD
4079621.500000
0.1795320124
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
3.0
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
7011274.070000
0.3085453254
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
3278854.780000
0.1442926499
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
2912989.420000
0.1281920033
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
1726656.310000
0.0759850104
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
554830.720000
0.0244164503
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
654192.110000
0.0287890497
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
44889.670000
0.0019754609
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
1710776.230000
0.0752861753
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
8812997.380000
0.3878338112
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
4314589.210000
0.1898722427
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
3667923.700000
0.1614144163
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.0
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CDB0
2750000.000000
PA
USD
2937388.850000
0.1292657496
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.0
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CDC8
1000000.000000
PA
USD
1066295.200000
0.0469244814
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.0
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
246371AA6
6185000.000000
PA
USD
5757654.850000
0.2533772709
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
2843230.300000
0.1251221118
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
3337492.930000
0.1468731406
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
1244694.750000
0.0547753151
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
1481734.500000
0.0652067297
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
1963232.000000
0.0863960031
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
1461690.150000
0.0643246375
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
2013734.910000
0.0886184860
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
10796252.250000
0.4751109613
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
3544691.150000
0.1559913182
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
2003798.600000
0.0881812185
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
16972528.380000
0.7469105100
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
881523.610000
0.0387932331
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
155214.440000
0.0068305260
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
922118.300000
0.0405796847
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
955199.410000
0.0420354860
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
1800042.930000
0.0792145373
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
1803514.500000
0.0793673108
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
1502808.900000
0.0661341514
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
472022.120000
0.0207722901
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
434348.000000
0.0191143640
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
3691846.230000
0.1624671757
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
2113182.980000
0.0929948999
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
1685327.550000
0.0741662545
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
2459117.980000
0.1082184707
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270C3R4
3215000.000000
PA
USD
3498356.920000
0.1539522865
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.0
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270C4L6
3500000.000000
PA
USD
3422853.350000
0.1506295989
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.0
N
N
N
N
N
N
Everest GMR Community Development District
N/A
EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT
29978DAD0
2000000.000000
PA
USD
1970119.400000
0.0866990971
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.2
N
N
N
N
N
N
County of Fairfax VA
N/A
COUNTY OF FAIRFAX VA
30382AMD1
8625000.000000
PA
USD
5950763.550000
0.2618754106
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.0
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30383BCL1
8955000.000000
PA
USD
9055782.260000
0.3985180519
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
8682614.850000
0.3820960638
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
2191057.880000
0.0964219427
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
4460168.830000
0.1962787689
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
2864009.100000
0.1260365250
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
1575862.080000
0.0693490047
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
1626075.460000
0.0715587462
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
1384778.250000
0.0609399735
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
6213477.000000
0.2734366484
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
9014572.880000
0.3967045497
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.0
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
35833JAJ6
3582993.680000
PA
USD
2603865.770000
0.1145883905
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
5374570.950000
0.2365188874
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
5330028.550000
0.2345587088
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
1328819.000000
0.0584773732
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
1234264.490000
0.0543163104
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
2030070.510000
0.0893373672
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
3955342.120000
0.1740628464
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
2403314.300000
0.1057627166
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
4005070.690000
0.1762512529
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
3394539.660000
0.1493835975
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
584760.680000
0.0257335789
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
383999.610000
0.0168986811
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
14836044.070000
0.6528901879
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
8739065.580000
0.3845802925
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
2717096.010000
0.1195713167
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
4566127.370000
0.2009416892
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.0
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA HOUSING & FINANCE AUTHORITY
37353PDC0
4000000.000000
PA
USD
3350297.200000
0.1474366184
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.6
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
373541DB4
6500000.000000
PA
USD
6577915.500000
0.2894745032
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
1188367.200000
0.0522965071
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
8984891.330000
0.3953983529
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
7051038.400000
0.3102952353
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
7541275.700000
0.3318691213
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
1786937.160000
0.0786377914
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
4094168.000000
0.1801721606
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
6550000.000000
PA
USD
6970104.560000
0.3067335777
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
11035970.000000
0.4856602267
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.5
N
N
N
N
N
N
N/A
N/A
HARRIS CO METHODIST HLTH 9C-1 TECP 4.1000 20230901
000000000
2500000.000000
PA
USD
2500000.000000
0.1100175668
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.1
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
COUNTY OF HARRIS TX
414005W46
1500000.000000
PA
USD
1607541.750000
0.0707431328
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.0
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
7065305.800000
0.3109231012
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.0
N
N
N
N
N
N
City of Harrisonburg VA
N/A
CITY OF HARRISONBURG VA
415666SC1
5145000.000000
PA
USD
3437002.520000
0.1512522618
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
2.0
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
6785727.810000
0.2986197051
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO HEALTH FACILITIES AUTHORITY
451295WS4
2100000.000000
PA
USD
2108419.320000
0.0927852654
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.0
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
45203MQD6
4750000.000000
PA
USD
5052535.580000
0.2223470683
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EFA1
515000.000000
PA
USD
538685.210000
0.0237059344
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
778876.130000
0.0342760227
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
3111702.960000
0.1369367953
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
45204FMB8
1050000.000000
PA
USD
1050000.000000
0.0462073781
Long
DBT
MUN
US
N
2
2055-07-15
Variable
3.95
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521522H3
950000.000000
PA
USD
973939.720000
0.0428601913
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
1593289.350000
0.0701159270
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
2124385.800000
0.0934879027
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
1854178.900000
0.0815969004
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
1547159.260000
0.0680858789
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
1411034.040000
0.0620954127
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
4759288.220000
0.2094421239
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
1029191.120000
0.0452916411
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
452153AC3
445000.000000
PA
USD
447618.690000
0.0196983677
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
427501.000000
0.0188130479
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
2417938.810000
0.1064062978
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
1640795.400000
0.0722065270
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
2432419.880000
0.1070435667
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.5
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153FL8
625000.000000
PA
USD
670430.630000
0.0295036587
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.5
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
452252QD4
6875000.000000
PA
USD
7499515.380000
0.3300313738
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45470CAG4
1375000.000000
PA
USD
1370288.840000
0.0603023376
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
5098427.500000
0.2243666353
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.5
N
N
N
N
N
N
Inland Valley Development Agency
N/A
INLAND VALLEY DEVELOPMENT AGENCY
45750TAA1
4600000.000000
PA
USD
4626702.540000
0.2036074223
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
7646539.600000
0.3365014725
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
8673408.800000
0.3816909329
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.0
N
N
N
N
N
N
Irvine Facilities Financing Authority
N/A
IRVINE FACILITIES FINANCING AUTHORITY
46360WAX4
4000000.000000
PA
USD
4397882.400000
0.1935377283
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25
N
N
N
N
N
N
Irvine Facilities Financing Authority
N/A
IRVINE FACILITIES FINANCING AUTHORITY
46360WAY2
3825000.000000
PA
USD
3578736.560000
0.1574895554
Long
DBT
MUN
US
N
2
2058-09-01
Fixed
4.0
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE UNIFIED SCHOOL DISTRICT
463612LT6
3215000.000000
PA
USD
3216084.420000
0.1415303130
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
3094237.080000
0.1361681739
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.0
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON SALES TAX DISTRICT
474176KM5
7500000.000000
PA
USD
7695453.750000
0.3386540388
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
7012167.400000
0.3085846382
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
4486160.450000
0.1974225828
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
6785936.570000
0.2986288920
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
1284520.980000
0.0565279491
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
814405.230000
0.0358395527
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
3297433.050000
0.1451102244
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
2144415.020000
0.0943693291
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
3390621.530000
0.1492111723
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
1390478.140000
0.0611908087
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
1803495.800000
0.0793664879
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
1028260.200000
0.0452506741
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.0
N
N
N
N
N
N
Kilgore Independent School District
N/A
KILGORE INDEPENDENT SCHOOL DISTRICT
494053LU3
4590000.000000
PA
USD
3779112.240000
0.1663074933
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
3.0
N
N
N
N
N
N
Kilgore Independent School District
N/A
KILGORE INDEPENDENT SCHOOL DISTRICT
494053LV1
4000000.000000
PA
USD
3230296.400000
0.1421557400
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
3.0
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION & VISITORS AUTHORITY
51771FAT3
12485000.000000
PA
USD
12888897.240000
0.5672020453
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.0
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION & VISITORS AUTHORITY
51771FCF1
8800000.000000
PA
USD
9212017.760000
0.4053935118
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.0
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEMORIAL HEALTH SYSTEM
52385LDP1
3350000.000000
PA
USD
3416501.520000
0.1503500737
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
1011679.400000
0.0445210024
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
2507561.250000
0.1103503149
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
3120814.800000
0.1373377803
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
3300000.000000
PA
USD
3194153.160000
0.1405651835
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
5373875.500000
0.2364882828
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
4317945.370000
0.1900199373
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
1578712.910000
0.0694744612
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
2774722.220000
0.1221072749
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
1165882.120000
0.0513070056
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
1085188.400000
0.0477559149
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
1234100.880000
0.0543091104
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
2700446.250000
0.1188386103
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.5
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DAK8
2500000.000000
PA
USD
2500000.000000
0.1100175668
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
2649042.560000
0.1165764867
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
4069678.000000
0.1790944285
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
2541150.500000
0.1118284780
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
7831922.310000
0.3446596144
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
7517447.270000
0.3308205029
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
3073216.310000
0.1352431123
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
3527825.100000
0.1552490935
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
56035DFK3
1800000.000000
PA
USD
1868554.800000
0.0822295410
Long
DBT
MUN
US
N
2
2053-09-01
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
6104122.200000
0.2686242688
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
3811156.130000
0.1677176497
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
57419T2S9
2000000.000000
PA
USD
2129314.200000
0.0937047869
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.75
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TH38
5000000.000000
PA
USD
5082733.000000
0.2236759670
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
574205GR5
1700000.000000
PA
USD
1714084.500000
0.0754317624
Long
DBT
MUN
US
N
2
2036-10-01
Variable
4.1
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBW0
1500000.000000
PA
USD
1561766.700000
0.0687287089
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
15238381.500000
0.6705958619
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
6214404.210000
0.2734774522
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
5335000.000000
PA
USD
5405118.440000
0.2378631916
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
2729004.410000
0.1200953700
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
11216951.370000
0.4936246787
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
7007467.140000
0.3083777937
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
2044404.570000
0.0899681666
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
3391350.860000
0.1492432679
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
523836.500000
0.0230524869
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
N/A
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE
574294AS3
4310000.000000
PA
USD
4265104.020000
0.1876945466
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.0
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296CR8
9920000.000000
PA
USD
10602252.960000
0.4665736294
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
3888533.880000
0.1711228144
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
3400945.680000
0.1496655074
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.0
N
N
N
N
N
N
Maryland State Transportation Authority
254900MKNK0MO0Z4X426
MARYLAND STATE TRANSPORTATION AUTHORITY
574300MP1
2000000.000000
PA
USD
1901402.400000
0.0836750662
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
0.0281833801
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
7581088.010000
0.3336211427
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
3036781.100000
0.1336397070
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
1201318.160000
0.0528664404
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
1539216.900000
0.0677363593
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
12185864.000000
0.5362636427
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
2752963.680000
0.1211497462
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
7361770.530000
0.3239696325
Long
DBT
MUN
US
N
2
2040-07-01
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
2612477.000000
0.1149673452
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
3116232.600000
0.1371361313
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
1272407.780000
0.0559948832
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
592190NP3
2000000.000000
PA
USD
1770089.400000
0.0778963715
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
3704769.710000
0.1630358996
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
6439667.290000
0.2833906105
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
4151354.000000
0.1826887464
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
2857153.790000
0.1257348432
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
776095.790000
0.0341536682
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
1055462.990000
0.0464477880
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
983202.300000
0.0432678099
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
15904009.500000
0.6998881711
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
59261AB22
8350000.000000
PA
USD
8350000.000000
0.3674586732
Long
DBT
MUN
US
N
2
2032-11-01
Variable
3.95
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AL47
3325000.000000
PA
USD
3325838.570000
0.1463602668
Long
DBT
MUN
US
N
2
2032-11-01
Floating
4.101
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AL62
10675000.000000
PA
USD
10677692.240000
0.4698934878
Long
DBT
MUN
US
N
2
2032-11-01
Floating
4.101
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AM53
300000.000000
PA
USD
300000.000000
0.0132021080
Long
DBT
MUN
US
N
2
2050-11-15
Variable
3.95
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
10393762.940000
0.4573986035
Long
DBT
MUN
US
N
2
2044-10-01
Variable
6.5
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
18911126.740000
0.8322224599
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
4396406.000000
0.1934727563
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
5101055.500000
0.2244822857
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
5385975.540000
0.2370207695
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
2134388.250000
0.0939280808
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
14100826.500000
0.6205354486
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
2019519.400000
0.0888730442
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
1686166.850000
0.0742031896
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
2919650.730000
0.1284851477
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
6220444.800000
0.2737432806
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
5236035.900000
0.2304223718
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
4737602.160000
0.2084877849
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
470669.650000
0.0207127719
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
6308911.530000
0.2776364383
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
3231604.500000
0.1422133056
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
11107980.370000
0.4888291890
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
2750728.500000
0.1210513826
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
5564258.820000
0.2448664866
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
7798055.360000
0.3431692306
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
10088840.000000
0.4439798515
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
434399.680000
0.0191166383
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
434980.790000
0.0191422113
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
3071204.100000
0.1351545609
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.25
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
61361TAA9
3275000.000000
PA
USD
3302133.380000
0.1453170719
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.1
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
626207H23
3000000.000000
PA
USD
2989568.700000
0.1315620297
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
3362905.400000
0.1479914678
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
5583484.380000
PA
USD
5377213.720000
0.2366351879
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
63607WAN4
2708905.600000
PA
USD
2470434.410000
0.1087164731
Long
DBT
MUN
US
N
2
2038-01-20
Fixed
3.875
N
Y
N
N
N
N
New Hampshire Business Finance Authority
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607YAU4
3920000.000000
PA
USD
3628592.300000
0.1596835583
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.0
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63610FBL9
5000000.000000
PA
USD
5246237.500000
0.2308713139
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.25
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
0.0080820251
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
306915.330000
0.0135064311
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
3386299.140000
0.1490209568
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
700068.000000
0.0308079112
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
842024.200000
0.0370549815
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
1782637.930000
0.0784485950
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
977955.200000
0.0430369006
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
4282405.570000
0.1884559364
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
1197849.630000
0.0527138007
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
5604255.250000
0.2466266106
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
645790QE9
8470000.000000
PA
USD
6087203.510000
0.2678797276
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.0
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645912FV3
530000.000000
PA
USD
503398.930000
0.0221530902
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
470796.250000
0.0207183432
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
1980222.540000
0.0871437062
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
10122684.000000
0.4454692253
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
7036104.170000
0.3096380243
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
2615715.250000
0.1151098509
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
14169757.400000
0.6235688926
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
6184114.200000
0.2721444789
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
6461367J4
10000000.000000
PA
USD
9473388.000000
0.4168956389
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.0
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461367Y1
1000000.000000
PA
USD
1023804.000000
0.0450545700
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
1271543.000000
0.0559568268
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
5350142.240000
0.2354438525
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
1030763.580000
0.0453608404
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
958317.400000
0.0421726994
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
2352366.030000
0.1035206348
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
1469547.760000
0.0646704275
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
2565000.000000
PA
USD
2525893.750000
0.1111570738
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
7000000.000000
PA
USD
6657250.600000
0.2929658051
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
9381109.170000
0.4128347220
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
771074.780000
0.0339327085
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
2827025.420000
0.1244089832
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
9335920.040000
0.4108460827
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
4979411.780000
0.2191291073
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
1475094.720000
0.0649145328
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
5068612.500000
0.2230545658
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
7601577.750000
0.3345228352
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
1572179.850000
0.0691869607
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
1383505.000000
0.0608839415
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
1793881.380000
0.0789433858
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
1931185.020000
0.0849857108
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
8080319.300000
0.3555908274
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
64971XZK7
500000.000000
PA
USD
504355.800000
0.0221951992
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.0
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP
64972EJW0
2000000.000000
PA
USD
1429808.600000
0.0629216253
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.05
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
64972FX43
5400000.000000
PA
USD
5400000.000000
0.2376379443
Long
DBT
MUN
US
N
2
2043-06-15
Variable
4.25
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
3078344.000000
0.1354687667
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
64972GE42
3500000.000000
PA
USD
3417710.800000
0.1504032905
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.125
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
64972HS86
3975000.000000
PA
USD
4124716.390000
0.1815165044
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
5770000.000000
PA
USD
5312901.180000
0.2338049842
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
2309191.750000
0.1016206631
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
4880729.600000
0.2147863979
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
9450774.000000
0.4159004640
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
1878296.800000
0.0826582575
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
15345506.740000
0.6753101252
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
2536464.500000
0.1116222610
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
2268266.320000
0.0998196566
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
4139806.850000
0.1821805907
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
21597729.270000
0.9504518492
Long
DBT
MUN
US
N
2
2040-01-01
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
6463807.940000
0.2844529688
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
1945000.000000
PA
USD
1968522.050000
0.0866288025
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
965944.890000
0.0425083626
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
1050690.900000
0.0462377825
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
15214756.870000
0.6695562122
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
6265000.000000
PA
USD
5615086.440000
0.2471032590
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
65830UAC6
4655000.000000
PA
USD
4687874.540000
0.2062994202
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
3119589.830000
0.1372838730
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
66285WH74
6700000.000000
PA
USD
4824114.570000
0.2122949388
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.0
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WSF4
2250000.000000
PA
USD
2259991.580000
0.0994555099
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
6229349.070000
0.2741351310
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
2824827.780000
0.1243122716
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
12789146.250000
0.5628123008
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
13961830.160000
0.6144186330
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.0
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756AH96
720000.000000
PA
USD
720000.000000
0.0316850592
Long
DBT
MUN
US
N
2
2043-01-01
Variable
3.95
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
STATE OF OHIO
67756CEG9
3000000.000000
PA
USD
2646177.300000
0.1164503952
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
4636244.890000
0.2040273528
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
1418578.650000
0.0624274286
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
2569509.250000
0.1130764622
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
11185000.000000
PA
USD
9904026.690000
0.4358467672
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
1191214.460000
0.0524218066
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
1740158.080000
0.0765791831
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
11084158.800000
0.4877808725
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
4082117.970000
0.1796418746
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
3939431.470000
0.1733626660
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
9812727.100000
0.4318289437
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
4085833.600000
0.1798053884
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
1859957.330000
0.0818511919
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
8648492.450000
0.3805944384
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
6019001.100000
0.2648783423
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
9599385.600000
0.4224404187
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.0
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
1028596.560000
0.0452654763
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
73358W3N2
2860000.000000
PA
USD
2714967.680000
0.1194776553
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
3349498.600000
0.1474014744
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
8692847.590000
0.3825463762
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
1629105.640000
0.0716920954
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
1679854.950000
0.0739254217
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
74442PTP0
4000000.000000
PA
USD
3667475.200000
0.1613946791
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
74514L3F2
3633430.000000
PA
USD
3700633.190000
0.1628538637
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
1654800.890000
0.0728228670
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
1650741.310000
0.0726442169
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
1638358.810000
0.0720992999
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
1344366.020000
0.0591615514
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
1185612.230000
0.0521752691
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
2472161.310000
0.1087924688
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
1300600.070000
0.0572355420
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
234642.000000
PA
USD
226066.210000
0.0099485017
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
1125871.160000
0.0495462422
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
3057041.980000
0.1345313281
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.01
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L4C8
2405000.000000
PA
USD
1241581.250000
0.0546382993
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0.01
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
5121536.000000
0.2253835716
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
745160TT8
1490000.000000
PA
USD
1273696.550000
0.0560515981
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
4.0
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
4445212.640000
0.1956205915
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
79025.000000
0.0034776553
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
301112.500000
0.0132510658
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
100825.000000
0.0044370085
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
122625.000000
0.0053963617
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
719400.000000
0.0316586550
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
380000.000000
PA
USD
103550.000000
0.0045569276
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
65400.000000
0.0028780595
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
269775.000000
0.0118719956
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
76300.000000
0.0033577361
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
74937.500000
0.0032977766
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
27250.000000
0.0011991915
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
58587.500000
0.0025782617
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
19075.000000
0.0008394340
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
25887.500000
0.0011392319
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
242525.000000
0.0106728042
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
54500.000000
0.0023983830
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
27250.000000
0.0011991915
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
32700.000000
0.0014390298
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
27250.000000
0.0011991915
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
220725.000000
0.0097134510
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
61312.500000
0.0026981808
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
16350.000000
0.0007195149
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
74529JPV1
1555000.000000
PA
USD
1512276.690000
0.0665508007
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55
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
12190000.000000
PA
USD
11397401.320000
0.5015657445
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
2222314.120000
0.0977974369
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
4530520.360000
0.1993747306
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
2497622.400000
0.1099129357
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
4264221.900000
0.1876557271
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
5545564.000000
0.2440437832
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
1365726.090000
0.0601015445
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
5137728.000000
0.2260961334
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
144639.380000
0.0063651491
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
6860062.130000
0.3018909375
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
4500000.000000
PA
USD
551228.400000
0.0242579229
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
17827258.500000
0.7845246413
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
6210858.150000
0.2733214006
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
10822674.570000
0.4762737290
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
472706.300000
0.0208023988
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
2682914.840000
0.1180671051
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
3016496.930000
0.1327470610
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
3429009.330000
0.1509005052
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
4556536.120000
0.2005196068
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
79020FAW6
4600000.000000
PA
USD
4553868.900000
0.2004022304
Long
DBT
MUN
US
N
2
2037-06-01
Variable
4.05
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
859381.340000
0.0378188176
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
1412128.050000
0.0621435568
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
982349.600000
0.0432302851
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
1087913.230000
0.0478758266
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
936716.550000
0.0412221103
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
1317927.640000
0.0579980769
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
924377.500000
0.0406791053
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
3345126.790000
0.1472090840
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
1022958.400000
0.0450173576
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
4758053.250000
0.2093877765
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
8215427.680000
0.3615365455
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
17325000.000000
PA
USD
18626972.020000
0.8197176555
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
1027601.860000
0.0452217025
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
3016416.380000
0.1327435163
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
5313815.880000
0.2338452374
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
11094732.740000
0.4882462002
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
5224427.000000
0.2299114986
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
2072433.800000
0.0912016496
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
3661344.690000
0.1611248936
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
10221962.000000
0.4498381549
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
2065044.000000
0.0908764465
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
5100652.000000
0.2244645289
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
2173269.570000
0.0956391320
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
11275958.100000
0.4962213895
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
6103300.200000
0.2685880950
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.0
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
84129NML0
8900000.000000
PA
USD
8900000.000000
0.3916625379
Long
DBT
MUN
US
N
2
2035-06-01
Variable
4.25
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
120000.000000
PA
USD
103323.590000
0.0045469640
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
705143.650000
0.0310312755
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
576365.200000
0.0253641188
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
1030201.300000
0.0453360961
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
2959070.390000
0.1302198897
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
8823940.100000
0.3883153678
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.0
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875146AS1
900000.000000
PA
USD
546983.820000
0.0240711316
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
426400.430000
0.0187646151
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
468365.500000
0.0206113731
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
374653.650000
0.0164873932
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
414776.500000
0.0182530805
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
12268722.850000
0.5399100144
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
2591356.200000
0.1140378815
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
12223299.600000
0.5379110722
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
1857704.580000
0.0817520551
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 COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638REN3
3048851.200000
PA
USD
304.890000
0.0000134173
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
1006976.600000
0.0443140461
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
1663836.580000
0.0732205008
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
1850675.300000
0.0814427174
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
5081849.380000
0.2236370815
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
2564410.830000
0.1128520959
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
5342367.590000
0.2351017133
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
13530752.730000
0.5954481970
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
8170535.610000
0.3595609790
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
4476899.150000
0.1970150205
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
3086807.640000
0.1358412263
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
1019106.100000
0.0448478294
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
4560910.570000
0.2007121133
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
2557445.000000
0.1125455505
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
5158352.080000
0.2270037378
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
352930.440000
0.0155314193
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
4424166.520000
0.1946944143
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
6484882.250000
0.2853803865
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
629953.920000
0.0277223990
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
1065696.300000
0.0468981256
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
1087244.200000
0.0478463846
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
1899749.930000
0.0836023459
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
2969052.390000
0.1306591679
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
3612089.600000
0.1589573236
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
993557.310000
0.0437235031
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
553792.900000
0.0243707790
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
91425MAZ0
900000.000000
PA
USD
900000.000000
0.0396063241
Long
DBT
MUN
US
N
2
2035-11-01
Variable
3.93
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
1557790.130000
0.0685537119
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
13036749.230000
0.5737085718
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.0
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778WRS7
4980000.000000
PA
USD
4744571.000000
0.2087944628
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
92812WBZ6
4090000.000000
PA
USD
2729115.490000
0.1201002583
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.55
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WGV0
5000000.000000
PA
USD
5137320.000000
0.2260781785
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
809704.900000
0.0356327052
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
1260712.690000
0.0554802170
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
5190770.500000
0.2284303761
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
12500000.000000
PA
USD
12888447.500000
0.5671822536
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
3403212.800000
0.1497652766
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
353852.800000
0.0155720096
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
501178.350000
0.0220553690
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
1238446.680000
0.0545003561
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
722718.630000
0.0318046981
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
1448838.450000
0.0637590724
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
1443822.150000
0.0635383199
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
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YAR0
2500000.000000
PA
USD
2699113.250000
0.1187799489
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
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YAS8
5500000.000000
PA
USD
5918490.600000
0.2604551740
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
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YAT6
1500000.000000
PA
USD
1483966.950000
0.0653049732
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
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YBM0
3000000.000000
PA
USD
3017177.700000
0.1327770197
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YBT5
12500000.000000
PA
USD
11853095.000000
0.5216194685
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.0
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YCT4
5200000.000000
PA
USD
5747346.800000
0.2529236442
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
5.5
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974ELX2
10565000.000000
PA
USD
11277121.150000
0.4962725718
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
2387213.250000
0.1050541573
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.0
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940158AV0
8000000.000000
PA
USD
5685356.800000
0.2501956486
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.25
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940158EZ7
2200000.000000
PA
USD
2200000.000000
0.0968154588
Long
DBT
MUN
US
N
2
2024-06-01
Variable
3.95
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514TV0
1070000.000000
PA
USD
1108367.200000
0.0487759450
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
3914764.510000
0.1722771464
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
573323.850000
0.0252302780
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
518765.050000
0.0228293074
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
1332813.950000
0.0586531791
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
2631376.570000
0.1157990590
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
3919670.600000
0.1724930489
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
3037640.700000
0.1336775355
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
3046666.500000
0.1340747341
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.5
N
N
N
N
N
N
Williamsburg Economic Development Authority
N/A
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY
969671AU0
3300000.000000
PA
USD
3559680.960000
0.1566509751
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25
N
N
N
N
N
N
2023-10-03
T. ROWE PRICE TAX-FREE INCOME FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President