0000202927-24-000016.txt : 20240425
0000202927-24-000016.hdr.sgml : 20240425
20240425143503
ACCESSION NUMBER: 0000202927-24-000016
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Income Fund, Inc.
CENTRAL INDEX KEY: 0000202927
ORGANIZATION NAME:
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: 24875259
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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100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Tax-Free Income Fund, Inc.
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2047-07-01
Fixed
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USD
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DBT
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US
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2
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Fixed
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Alameda Corridor Transportation Authority
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ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY
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USD
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DBT
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2
2035-10-01
Fixed
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State of Alaska International Airports System
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USD
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DBT
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2035-10-01
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DBT
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2038-12-15
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USD
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USD
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2037-01-01
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DBT
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2046-01-01
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Arlington County Industrial Development Authority
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USD
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DBT
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2050-07-01
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Arlington County Industrial Development Authority
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ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
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USD
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0.2406888961
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DBT
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2
2053-07-01
Variable
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N
N
N
N
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City of Atlanta GA Airport Passenger Facility Charge
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USD
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0.4921388996
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DBT
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US
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2
2040-07-01
Fixed
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PA
USD
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0.0157233545
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DBT
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US
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2
2035-01-01
Fixed
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Y
N
N
N
N
Atlanta Development Authority/The
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ATLANTA DEVELOPMENT AUTHORITY/THE
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5095000.000000
PA
USD
2292750.000000
0.1001381140
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.0000000
Y
Y
N
N
N
N
City of Austin TX Airport System Revenue
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CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
052398FD1
6845000.000000
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USD
7038065.280000
0.3073944318
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.0000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
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AUSTIN CONVENTION ENTERPRISES INC
052409DJ5
2600000.000000
PA
USD
2643766.840000
0.1154691202
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409DR7
1400000.000000
PA
USD
1427449.100000
0.0623452451
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.0000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409DZ9
1030000.000000
PA
USD
1027107.760000
0.0448599429
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC
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600000.000000
PA
USD
598547.700000
0.0261421602
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409EB1
1000000.000000
PA
USD
1001027.400000
0.0437208575
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
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AUSTIN CONVENTION ENTERPRISES INC
052409EC9
520000.000000
PA
USD
521886.870000
0.0227939230
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
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N
N
N
N
N
City of Baltimore MD
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CITY OF BALTIMORE MD
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USD
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0.2956487331
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DBT
MUN
US
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2
2042-09-01
Fixed
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N
N
N
N
N
City of Baltimore MD
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CITY OF BALTIMORE MD
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USD
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DBT
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US
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2
2046-09-01
Fixed
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N
N
N
N
N
City of Baltimore MD
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CITY OF BALTIMORE MD
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PA
USD
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0.1094241525
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DBT
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US
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2
2043-06-01
Fixed
5.1250000
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N
N
N
N
N
Black Belt Energy Gas District
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BLACK BELT ENERGY GAS DISTRICT
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PA
USD
4120844.630000
0.1799819472
Long
DBT
MUN
US
N
2
2051-06-01
Variable
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N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182TAF4
5750000.000000
PA
USD
5757096.650000
0.2514468655
Long
DBT
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US
N
2
2052-10-01
Variable
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N
N
N
N
N
N
Black Belt Energy Gas District
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BLACK BELT ENERGY GAS DISTRICT
09182TCG0
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PA
USD
4109785.290000
0.1794989196
Long
DBT
MUN
US
N
2
2053-02-01
Variable
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N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182TCQ8
4330000.000000
PA
USD
4611836.240000
0.2014264893
Long
DBT
MUN
US
N
2
2054-01-01
Variable
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N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182TCR6
7000000.000000
PA
USD
7453773.600000
0.3255509020
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.5000000
N
N
N
N
N
N
Board of Managers Joint Guadalupe County-City of Seguin Hospital
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BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL
09659MAR7
2400000.000000
PA
USD
2411842.320000
0.1053395884
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.2500000
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
2403336.260000
0.1049680778
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.0000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEVELOPMENT AUTHORITY
113073AX8
1675000.000000
PA
USD
1322042.330000
0.0577415006
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.0000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEVELOPMENT AUTHORITY
113073AY6
5485000.000000
PA
USD
5313505.440000
0.2320725825
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.0000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CU0
2000000.000000
PA
USD
2020460.600000
0.0882456063
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.0000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CV8
2500000.000000
PA
USD
2516242.250000
0.1098993581
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.0000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
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BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY
118217CZ9
15420000.000000
PA
USD
14693611.600000
0.6417579561
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.0000000
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
2403563.140000
0.1049779870
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.2500000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
121342MW6
1950000.000000
PA
USD
1950000.000000
0.0851681703
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.0000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
126292AM3
2020000.000000
PA
USD
1558085.590000
0.0680509225
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.0000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA COMMUNITY IMPROVEMENT AUTHORITY
126292AU5
3320222.000000
PA
USD
2429053.830000
0.1060913180
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.0000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JAX4
10895000.000000
PA
USD
10939544.210000
0.4777953660
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.0000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JBL9
1850000.000000
PA
USD
1940387.490000
0.0847483344
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.0000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JCB0
3175000.000000
PA
USD
3347202.480000
0.1461923645
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.0000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JDB9
6100000.000000
PA
USD
6499630.520000
0.2838777634
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.0000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JDD5
3050000.000000
PA
USD
3341296.050000
0.1459343953
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.5000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEU4
275000.000000
PA
USD
284824.400000
0.0124399861
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.0000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY
13016NEW0
275000.000000
PA
USD
281239.670000
0.0122834195
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.0000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UBF4
1335000.000000
PA
USD
1381381.640000
0.0603332034
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.0000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UBG2
1065000.000000
PA
USD
1101741.440000
0.0481196423
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.0000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UBR8
1750000.000000
PA
USD
1810980.680000
0.0790963646
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.0000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UMP0
17250000.000000
PA
USD
20461051.280000
0.8936565635
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.0000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HOUSING FINANCE AGENCY
13033DAA3
865553.300000
PA
USD
863043.540000
0.0376942765
Long
ABS-MBS
MUN
US
N
2
2035-01-15
Fixed
4.2500000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034A2L3
7465000.000000
PA
USD
7800259.120000
0.3406839983
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.0000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034AN48
775000.000000
PA
USD
756493.470000
0.0330405973
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.0000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048DCV8
415000.000000
PA
USD
402269.790000
0.0175695292
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.0000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048DCX4
1525000.000000
PA
USD
1430848.030000
0.0624936967
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.0000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048T5T6
1425000.000000
PA
USD
1684507.320000
0.0735725160
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.0000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048VF37
2765000.000000
PA
USD
2976431.810000
0.1299985903
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.2500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
130493CL1
940000.000000
PA
USD
1053698.450000
0.0460213174
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.2500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13049YBM2
5500000.000000
PA
USD
5637223.900000
0.2462113051
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.0000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
130591BE9
1290000.000000
PA
USD
1315793.940000
0.0574685960
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.0000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063CPS3
10000000.000000
PA
USD
10073420.000000
0.4399665382
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.0000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DQ68
1100000.000000
PA
USD
1246457.520000
0.0544402596
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.0000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA STATE UNIVERSITY
13077DMD1
5065000.000000
PA
USD
5101652.370000
0.2228196911
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.0000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SML5
2275000.000000
PA
USD
2285067.790000
0.0998025859
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.2500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SVM3
1300000.000000
PA
USD
1321380.190000
0.0577125810
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.2500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SVN1
3000000.000000
PA
USD
3050155.800000
0.1332185582
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.5000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJECTS FINANCE AUTHORITY/FL
140427BM6
500000.000000
PA
USD
522102.750000
0.0228033517
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.0000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJECTS FINANCE AUTHORITY/FL
140427BN4
750000.000000
PA
USD
781450.200000
0.0341306070
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.0000000
N
N
N
N
N
N
Central Falls Detention Facility Corp
N/A
CENTRAL FALLS DETENTION FACILITY CORP
153457AX4
4915000.000000
PA
USD
1966000.000000
0.0858669860
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.2500000
Y
Y
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
153476BP0
3700000.000000
PA
USD
3807325.900000
0.1662887079
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
153476DA1
7475000.000000
PA
USD
7848862.870000
0.3428068150
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.0000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498LR7
295000.000000
PA
USD
321929.810000
0.0140606015
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.0000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498LS5
800000.000000
PA
USD
868147.680000
0.0379172048
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.0000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498LT3
775000.000000
PA
USD
836558.480000
0.0365375154
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.0000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
160853VA2
12300000.000000
PA
USD
12300000.000000
0.5372146123
Long
DBT
MUN
US
N
2
2042-01-15
Variable
3.6800000
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
3935844.120000
0.1719018677
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.0000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588FH2
1940000.000000
PA
USD
1903664.960000
0.0831444418
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.0000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588FJ8
2750000.000000
PA
USD
2658038.630000
0.1160924547
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.0000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CITY OF CHICAGO IL
167486E39
1850000.000000
PA
USD
1917968.450000
0.0837691608
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.5000000
N
N
N
N
N
N
Chicago O Hare International Airport
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593M58
4000000.000000
PA
USD
4210549.600000
0.1838999001
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0000000
N
N
N
N
N
N
Chicago O Hare International Airport
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593WR9
10775000.000000
PA
USD
11030618.560000
0.4817731279
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.0000000
N
N
N
N
N
N
Chicago O Hare International Airport
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593Y55
22590000.000000
PA
USD
22927198.670000
1.0013679793
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.5000000
N
N
N
N
N
N
Chino Valley Unified School District
N/A
CHINO VALLEY UNIFIED SCHOOL DISTRICT
169583KC4
5060000.000000
PA
USD
4439981.500000
0.1939205643
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.3750000
N
N
N
N
N
N
Clark County School District
N/A
CLARK COUNTY SCHOOL DISTRICT
181059P42
1275000.000000
PA
USD
1299776.570000
0.0567690216
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.0000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK COUNTY SCHOOL DISTRICT
181059P67
1425000.000000
PA
USD
1442975.520000
0.0630233768
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.0000000
N
N
N
N
N
N
County of Collier FL
N/A
COUNTY OF COLLIER FL
19464VDS6
3740000.000000
PA
USD
3814503.040000
0.1666021766
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.0000000
N
N
N
N
N
N
County of Collier FL
N/A
COUNTY OF COLLIER FL
19464VDT4
5170000.000000
PA
USD
5248758.230000
0.2292446844
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.0000000
N
N
N
N
N
N
County of Collier FL
N/A
COUNTY OF COLLIER FL
19464VDV9
2590000.000000
PA
USD
2609944.300000
0.1139918874
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.0000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE
19648DAB5
690000.000000
PA
USD
691887.630000
0.0302188736
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.0000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE
19648DAC3
1870000.000000
PA
USD
1874514.930000
0.0818712855
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.0000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE
19648DAD1
6880000.000000
PA
USD
6893849.440000
0.3010956630
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.0000000
N
N
N
N
N
N
State of Colorado
N/A
STATE OF COLORADO
196711UX1
1255000.000000
PA
USD
1530369.460000
0.0668403932
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
6.0000000
N
N
N
N
N
N
State of Colorado
N/A
STATE OF COLORADO
196711UY9
4850000.000000
PA
USD
5878467.720000
0.2567478665
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
6.0000000
N
N
N
N
N
N
State of Colorado
N/A
STATE OF COLORADO
196711UZ6
6800000.000000
PA
USD
8203039.240000
0.3582758167
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.0000000
N
N
N
N
N
N
Columbia County Hospital Authority/GA
N/A
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA
197479AD0
14650000.000000
PA
USD
16612333.810000
0.7255600380
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.7500000
N
N
N
N
N
N
Columbia County Hospital Authority/GA
N/A
COLUMBIA COUNTY HOSPITAL AUTHORITY/GA
197479AE8
4925000.000000
PA
USD
5255424.160000
0.2295358254
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.1250000
N
N
N
N
N
N
State of Connecticut
N/A
STATE OF CONNECTICUT
20772KEA3
3250000.000000
PA
USD
3546400.650000
0.1548925407
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.0000000
N
N
N
N
N
N
State of Connecticut
N/A
STATE OF CONNECTICUT
20772KQD4
5000000.000000
PA
USD
4307353.500000
0.1881279058
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
3.0000000
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
7049884.810000
0.3079106614
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.0000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT HOUSING FINANCE AUTHORITY
20775HM34
3000000.000000
PA
USD
3276151.500000
0.1430891429
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
6.0000000
N
N
N
N
N
N
Connector 2000 Association Inc
N/A
CONNECTOR 2000 ASSOCIATION INC
20786LDS7
5403594.000000
PA
USD
3219120.880000
0.1405982744
Long
DBT
MUN
US
N
2
2032-01-01
None
0.0000000
N
N
N
N
N
N
Connector 2000 Association Inc
N/A
CONNECTOR 2000 ASSOCIATION INC
20786LDT5
11919815.000000
PA
USD
3508573.710000
0.1532404118
Long
DBT
MUN
US
N
2
2042-01-01
None
0.0000000
N
N
N
N
N
N
Connector 2000 Association Inc
N/A
CONNECTOR 2000 ASSOCIATION INC
20786LDU2
14898784.000000
PA
USD
1990748.700000
0.0869479098
Long
DBT
MUN
US
N
2
2051-07-22
None
0.0000000
N
N
N
N
N
N
Connector 2000 Association Inc
N/A
CONNECTOR 2000 ASSOCIATION INC
20786LDV0
1318473.000000
PA
USD
521945.880000
0.0227965003
Long
DBT
MUN
US
N
2
2032-01-01
None
0.0000000
N
N
N
N
N
N
Connector 2000 Association Inc
N/A
CONNECTOR 2000 ASSOCIATION INC
20786LDW8
10109489.000000
PA
USD
701406.460000
0.0306346178
Long
DBT
MUN
US
N
2
2051-07-22
None
0.0000000
N
N
N
N
N
N
Connector 2000 Association Inc
N/A
CONNECTOR 2000 ASSOCIATION INC
20786LDX6
1356286.000000
PA
USD
48832.260000
0.0021327970
Long
DBT
MUN
US
N
2
2051-07-22
None
0.0000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
230614RJ0
2105000.000000
PA
USD
1835813.860000
0.0801809781
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.5000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655U8
8750000.000000
PA
USD
8865812.380000
0.3872230862
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.5000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
COUNTY OF CUYAHOGA OH
2322655V6
4315000.000000
PA
USD
4356272.110000
0.1902644742
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.5000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CAK3
3500000.000000
PA
USD
3814443.850000
0.1665995914
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.0000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CDB0
2750000.000000
PA
USD
3122599.430000
0.1363826051
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.0000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CDC8
1000000.000000
PA
USD
1130607.400000
0.0493803916
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.0000000
N
N
N
N
N
N
Delaware County Industrial Development Authority/PA
N/A
DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA
245903AB5
5200000.000000
PA
USD
5200000.000000
0.2271151207
Long
DBT
MUN
US
N
2
2045-09-01
Variable
3.6000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY
246371AA6
6185000.000000
PA
USD
6301109.150000
0.2752071471
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.0000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE STATE HEALTH FACILITIES AUTHORITY
246388TP7
2865000.000000
PA
USD
2857790.510000
0.1248168147
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.0000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE STATE HEALTH FACILITIES AUTHORITY
246388UJ9
3250000.000000
PA
USD
3420617.850000
0.1493988530
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.0000000
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
1291021.000000
0.0563866135
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.0000000
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
1541470.800000
0.0673252551
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.0000000
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
2044298.800000
0.0892867632
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.0000000
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
1521334.350000
0.0664457759
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.0000000
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
2108021.110000
0.0920698978
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.0000000
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
11062549.050000
0.4831677235
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.0000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CONVENTION CENTER HOTEL AUTHORITY
249189DN8
3500000.000000
PA
USD
3565035.950000
0.1557064558
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.0000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CONVENTION CENTER HOTEL AUTHORITY
249189DQ1
2000000.000000
PA
USD
2026722.600000
0.0885191054
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.0000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CONVENTION CENTER HOTEL AUTHORITY
249189DS7
17540000.000000
PA
USD
17655220.260000
0.7711091307
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.0000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510933G3
850000.000000
PA
USD
888788.140000
0.0388186972
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.0000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510933H1
150000.000000
PA
USD
156376.410000
0.0068298937
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.0000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510935B2
1050000.000000
PA
USD
974800.470000
0.0425753705
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.0000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510935C0
1100000.000000
PA
USD
1008865.000000
0.0440631723
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.0000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510935D8
2100000.000000
PA
USD
1905306.270000
0.0832161276
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.0000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
251135GR4
1800000.000000
PA
USD
1801628.640000
0.0786879050
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.0000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
251135GS2
1500000.000000
PA
USD
1474063.350000
0.0643811684
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.0000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSE5
515000.000000
PA
USD
502732.240000
0.0219573256
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.0000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSF2
500000.000000
PA
USD
465860.250000
0.0203469052
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSG0
4680000.000000
PA
USD
4051470.380000
0.1769519585
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.0000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270C3L7
1880000.000000
PA
USD
2147092.350000
0.0937763727
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.0000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270C3R4
3215000.000000
PA
USD
3589842.640000
0.1567899124
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.0000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270C4L6
6065000.000000
PA
USD
6106935.840000
0.2667264366
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.0000000
N
N
N
N
N
N
Everest GMR Community Development District
N/A
EVEREST GMR COMMUNITY DEVELOPMENT DISTRICT
29978DAD0
2000000.000000
PA
USD
2034717.600000
0.0888682949
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.2000000
N
N
N
N
N
N
County of Fairfax VA
N/A
COUNTY OF FAIRFAX VA
30382AMD1
8625000.000000
PA
USD
6220868.360000
0.2717025516
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.0000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
30382VAT3
7100000.000000
PA
USD
7204295.450000
0.3146546982
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.0000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30383BCL1
8955000.000000
PA
USD
9097315.550000
0.3973342152
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.0000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
FAIRFAX COUNTY ECONOMIC DEVELOPMENT AUTHORITY
30383BCP2
8500000.000000
PA
USD
8701271.500000
0.3800366013
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.0000000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
CITY OF FARMINGTON NM
311450FR6
2250000.000000
PA
USD
2229561.230000
0.0973782823
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.1500000
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
4648218.890000
0.2030155373
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.0000000
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
3000577.200000
0.1310531640
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.7500000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
35317EAP8
1600000.000000
PA
USD
1618992.320000
0.0707110839
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.0000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
35317EAR4
1430000.000000
PA
USD
1438905.040000
0.0628455946
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.0000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
35317EAS2
6000000.000000
PA
USD
6325190.400000
0.2762589194
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.0000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN COUNTY CONVENTION FACILITIES AUTHORITY
35317EAT0
8750000.000000
PA
USD
9137310.880000
0.3990810506
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.0000000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC MULTIFAMILY ML CERTIFICATES
35833JAJ6
3557593.800000
PA
USD
2688641.200000
0.1174290520
Long
ABS-MBS
USGSE
US
N
2
2038-06-25
Fixed
2.0460000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
3599006Z5
5250000.000000
PA
USD
5407893.230000
0.2361950622
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.0000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005FBW4
5150000.000000
PA
USD
5409610.990000
0.2362700871
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.0000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005FDN2
1250000.000000
PA
USD
1356268.380000
0.0592363571
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.0000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005FDP7
1165000.000000
PA
USD
1257687.630000
0.0549307457
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.0000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005FGE9
16000000.000000
PA
USD
15117868.800000
0.6602878071
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.0000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY
362762LP9
2310000.000000
PA
USD
2423428.160000
0.1058456113
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.0000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY
362762MN3
3245000.000000
PA
USD
3416865.910000
0.1492349834
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.5000000
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
CITY OF GAITHERSBURG MD
363128CT4
590000.000000
PA
USD
599187.360000
0.0261700980
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.0000000
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
CITY OF GAITHERSBURG MD
363128CU1
395000.000000
PA
USD
398390.720000
0.0174001070
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.0000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN STATE PRESERVATION TRUST
365418BX9
10400000.000000
PA
USD
11041224.480000
0.4822363519
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.7500000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEORGE L SMITH II CONGRESS CENTER AUTHORITY
37255MAB1
2500000.000000
PA
USD
2520242.500000
0.1100740730
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.0000000
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
9423626.710000
0.4115861764
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.0000000
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
2999756.540000
0.1310173209
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.0000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA HOUSING & FINANCE AUTHORITY
37353PDC0
4000000.000000
PA
USD
3648816.000000
0.1593656319
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.6000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA HOUSING & FINANCE AUTHORITY
37353PKS7
4000000.000000
PA
USD
3980448.400000
0.1738500036
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
4.6000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GEORGIA STATE ROAD & TOLLWAY AUTHORITY
37358MFG1
5080000.000000
PA
USD
4026916.000000
0.1758795218
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
3.0000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP
38122NB84
12000000.000000
PA
USD
1360380.000000
0.0594159361
Long
DBT
MUN
US
N
2
2066-06-01
None
0.0000000
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
9312400.630000
0.4067282678
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.2500000
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
7816163.600000
0.3413786421
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.2500000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD
396649ET8
1725000.000000
PA
USD
1818239.870000
0.0794134168
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD
396649EV3
4000000.000000
PA
USD
4178048.800000
0.1824803956
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.0000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
407272W25
14830000.000000
PA
USD
17411655.340000
0.7604711930
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.0000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
409328BR1
4405000.000000
PA
USD
4282052.050000
0.1870228400
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.0000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
40934TAT0
10000000.000000
PA
USD
11072701.000000
0.4836111199
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.5000000
N
N
N
N
N
N
N/A
N/A
HARRIS CO METHODIST HLTH 9C-1 TECP 3.7500 20240301
000000000
6200000.000000
PA
USD
6200000.000000
0.2707911054
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
3.7500000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
COUNTY OF HARRIS TX
414005W46
1500000.000000
PA
USD
1644707.550000
0.0718342219
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.0000000
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
7075188.400000
0.3090158206
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.0000000
N
N
N
N
N
N
City of Harrisonburg VA
N/A
CITY OF HARRISONBURG VA
415666SC1
5145000.000000
PA
USD
3640315.420000
0.1589943607
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
2.0000000
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
6926080.790000
0.3025033989
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO HEALTH FACILITIES AUTHORITY
451295WS4
2100000.000000
PA
USD
2101127.280000
0.0917688030
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.0000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
45203MQD6
4735000.000000
PA
USD
5062969.300000
0.2211301699
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.7500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EFA1
515000.000000
PA
USD
535937.120000
0.0234075815
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.0000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EFB9
750000.000000
PA
USD
777315.230000
0.0339500081
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.0000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EFC7
3040000.000000
PA
USD
3103004.000000
0.1355267554
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.0000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EM54
3700000.000000
PA
USD
3700000.000000
0.1616011436
Long
DBT
MUN
US
N
2
2037-11-15
Variable
3.5000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521522H3
950000.000000
PA
USD
973542.810000
0.0425204409
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521522P5
1500000.000000
PA
USD
1622122.500000
0.0708477976
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521523D1
2000000.000000
PA
USD
2162830.000000
0.0944637301
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521523E9
1750000.000000
PA
USD
1887026.580000
0.0824177441
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521526H9
1505000.000000
PA
USD
1540463.970000
0.0672812809
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.5000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521526J5
1350000.000000
PA
USD
1410644.160000
0.0616112728
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.5000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P21
4530000.000000
PA
USD
4818623.060000
0.2104581073
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P88
1015000.000000
PA
USD
1024900.610000
0.0447635434
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153AZ2
425000.000000
PA
USD
425000.000000
0.0185622935
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153BA6
2375000.000000
PA
USD
2410642.580000
0.1052871885
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153CU1
1500000.000000
PA
USD
1697706.150000
0.0741489879
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153DA4
2250000.000000
PA
USD
2509937.550000
0.1096239941
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.5000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153FL8
1985000.000000
PA
USD
2175933.580000
0.0950360418
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.5000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
452252QD4
6875000.000000
PA
USD
7653760.810000
0.3342855404
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.2500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45470CAG4
1375000.000000
PA
USD
1380926.530000
0.0603133261
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.2500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45470ECT0
5000000.000000
PA
USD
5244451.500000
0.2290565837
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.5000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45471AAS1
1700000.000000
PA
USD
1700000.000000
0.0742491741
Long
DBT
MUN
US
N
2
2039-11-01
Variable
3.6500000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
INLAND VALLEY DEVELOPMENT AGENCY
45750TAA1
4600000.000000
PA
USD
4609090.520000
0.2013065672
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.2500000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN POWER AGENCY
45884AB36
7000000.000000
PA
USD
7908808.600000
0.3454250038
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.0000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN POWER AGENCY
45884AB44
8000000.000000
PA
USD
8986068.000000
0.3924753689
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.0000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
46246K5E8
200000.000000
PA
USD
200000.000000
0.0087351969
Long
DBT
MUN
US
N
2
2041-07-01
Variable
3.4500000
N
N
N
N
N
N
Irvine Facilities Financing Authority
N/A
IRVINE FACILITIES FINANCING AUTHORITY
46360WAX4
4000000.000000
PA
USD
4528341.600000
0.1977797786
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.2500000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE UNIFIED SCHOOL DISTRICT
463612LT6
3215000.000000
PA
USD
3273163.210000
0.1429586264
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.0000000
N
N
N
N
N
N
Isle Wight County Industrial Development Authority
N/A
ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
464637AR8
5000000.000000
PA
USD
5170405.000000
0.2258225299
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.7500000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WATER & SEWER SYSTEM REVENUE
46615SFP8
2000000.000000
PA
USD
2269869.200000
0.0991387725
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.5000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
CITY OF JACKSONVILLE FL
46936RAD4
3600000.000000
PA
USD
3233637.000000
0.1412322803
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.0000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON SALES TAX DISTRICT
474176KM5
7500000.000000
PA
USD
7795419.000000
0.3404726013
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.0000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48503SEH8
7000000.000000
PA
USD
7012876.500000
0.3062942870
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.5000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48503SEN5
4480000.000000
PA
USD
4486551.550000
0.1959545570
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.0000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KHT1
6780000.000000
PA
USD
6792593.170000
0.2966731957
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.2500000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KKC4
1290000.000000
PA
USD
1318748.810000
0.0575976529
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.0000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KKD2
850000.000000
PA
USD
861447.380000
0.0376245626
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.0000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KKF7
3525000.000000
PA
USD
3555615.330000
0.1552950009
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.0000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KKL4
2200000.000000
PA
USD
2234090.760000
0.0975761139
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.0000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFF2
4050000.000000
PA
USD
3491083.800000
0.1524765228
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.0000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFG0
1900000.000000
PA
USD
1441724.560000
0.0629687399
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.0000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126TAH5
2000000.000000
PA
USD
1835890.400000
0.0801843211
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.3750000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49127KBV1
1000000.000000
PA
USD
1041124.300000
0.0454721290
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.0000000
N
N
N
N
N
N
Kilgore Independent School District
N/A
KILGORE INDEPENDENT SCHOOL DISTRICT
494053LU3
4590000.000000
PA
USD
4066925.900000
0.1776269936
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
3.0000000
N
N
N
N
N
N
Kilgore Independent School District
N/A
KILGORE INDEPENDENT SCHOOL DISTRICT
494053LV1
4000000.000000
PA
USD
3468383.600000
0.1514850692
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
3.0000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION & VISITORS AUTHORITY
51771FAT3
12485000.000000
PA
USD
13183942.760000
0.5758216828
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.0000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION & VISITORS AUTHORITY
51771FCF1
8800000.000000
PA
USD
9522502.000000
0.4159046521
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.0000000
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
1011178.800000
0.0441642298
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.0000000
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
2511385.000000
0.1096872129
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.0000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND POWER AUTHORITY
542691AT7
3000000.000000
PA
USD
3139501.500000
0.1371208196
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.0000000
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
3326354.790000
0.1452818211
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.0000000
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
5560189.000000
0.2428467299
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.0000000
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
1648148.510000
0.0719845092
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.0000000
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
2863523.890000
0.1250672257
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.0000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE
546475VW1
2150000.000000
PA
USD
2150000.000000
0.0939033672
Long
DBT
MUN
US
N
2
2043-05-01
Variable
3.6500000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811BZS3
2500000.000000
PA
USD
2795471.000000
0.1220949487
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.5000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBL5
4000000.000000
PA
USD
4238038.000000
0.1851004830
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBM3
2500000.000000
PA
USD
2647608.250000
0.1156368975
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCR1
7940000.000000
PA
USD
7981740.580000
0.3486103798
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCZ3
7720000.000000
PA
USD
7712957.040000
0.3368709940
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DDH2
3100000.000000
PA
USD
3110002.460000
0.1358324200
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DEE8
3450000.000000
PA
USD
3625680.560000
0.1583551688
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DFK3
1800000.000000
PA
USD
1915437.420000
0.0836586155
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56036YDG7
6000000.000000
PA
USD
6103876.800000
0.2665928300
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.5000000
N
N
N
N
N
N
County of Manatee FL
N/A
COUNTY OF MANATEE FL
561852JE5
10000000.000000
PA
USD
11323408.000000
0.4945609951
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.5000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN COUNTY HEALTH FACILITIES AUTHORITY
573903FX4
3750000.000000
PA
USD
3790201.500000
0.1655407829
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.0000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419T2S9
1985000.000000
PA
USD
2123418.810000
0.0927424076
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.7500000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION
57419TH38
5000000.000000
PA
USD
5145682.500000
0.2247427504
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.0500000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
574205GR5
1700000.000000
PA
USD
1745598.250000
0.0762407225
Long
DBT
MUN
US
N
2
2036-10-01
Variable
4.1000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBW0
1500000.000000
PA
USD
1585003.800000
0.0692266018
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.0000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742182Q5
8980000.000000
PA
USD
9129212.580000
0.3987273494
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.0000000
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
6279034.520000
0.2742430159
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.0000000
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
2753527.850000
0.1202630404
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.5000000
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
11308497.780000
0.4939097765
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.5000000
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
6979419.440000
0.3048330170
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.0000000
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
2047067.420000
0.0894076854
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0000000
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
3395818.010000
0.1483156956
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.0000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
57422FAF3
650000.000000
PA
USD
550226.630000
0.0240316899
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.0000000
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
4390525.890000
0.1917605418
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.0000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
MARYLAND STADIUM AUTHORITY BUILT TO LEARN REVENUE
574294BV5
3000000.000000
PA
USD
2896259.100000
0.1264969683
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.0000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296CR8
10020000.000000
PA
USD
11463764.770000
0.5006912152
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.0000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296DN6
3625000.000000
PA
USD
4168932.340000
0.1820822253
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.0000000
N
N
N
N
N
N
Maryland State Transportation Authority
254900MKNK0MO0Z4X426
MARYLAND STATE TRANSPORTATION AUTHORITY
574300MP1
2000000.000000
PA
USD
1972067.200000
0.0861319769
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.0000000
N
N
N
N
N
N
Mashantucket Western Pequot Tribe
549300G9L0I436CFM593
MASHANTUCKET WESTERN PEQUOT TRIBE
574757CH1
2878333.000000
PA
USD
640429.090000
0.0279713712
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.0500000
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
7711320.310000
0.3367995082
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0000000
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
3090549.130000
0.1349827767
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
COMMONWEALTH OF MASSACHUSETTS
57582RA71
4000000.000000
PA
USD
3228272.000000
0.1409979586
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
3.0000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YMF3
1500000.000000
PA
USD
1573271.400000
0.0687141777
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.0000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTHORITY
57585KWD6
10000000.000000
PA
USD
12420708.000000
0.5424866531
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.5000000
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
2745239.350000
0.1199010320
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.0000000
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
7368214.580000
0.3218140276
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190NK4
2500000.000000
PA
USD
2669048.000000
0.1165732997
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190NL2
3000000.000000
PA
USD
3166244.400000
0.1382888421
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190NM0
2800000.000000
PA
USD
2730687.400000
0.1192654612
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.0000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190NP3
1000000.000000
PA
USD
953482.200000
0.0416442740
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.0000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190QE5
3550000.000000
PA
USD
3840828.780000
0.1677519792
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592247L24
11870000.000000
PA
USD
6942830.660000
0.3032349660
Long
DBT
MUN
US
N
2
2037-06-15
None
0.0000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250AP9
10000000.000000
PA
USD
4380829.000000
0.1913370206
Long
DBT
MUN
US
N
2
2041-12-15
None
0.0000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250DM3
2850000.000000
PA
USD
2929397.580000
0.1279443240
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250ES9
1725000.000000
PA
USD
818911.670000
0.0357667736
Long
DBT
MUN
US
N
2
2040-06-15
None
0.0000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTHORITY
592250EW0
1150000.000000
PA
USD
1134755.830000
0.0495615783
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.0000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59259RS47
15000000.000000
PA
USD
15912793.500000
0.6950069261
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.2500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AB22
4250000.000000
PA
USD
4250000.000000
0.1856229352
Long
DBT
MUN
US
N
2
2032-11-01
Variable
3.7800000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AL47
3325000.000000
PA
USD
3324470.330000
0.1451995154
Long
DBT
MUN
US
N
2
2032-11-01
Floating
4.1080000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AL62
10675000.000000
PA
USD
10675480.380000
0.4662621182
Long
DBT
MUN
US
N
2
2032-11-01
Floating
4.1080000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AM53
7100000.000000
PA
USD
7100000.000000
0.3100994917
Long
DBT
MUN
US
N
2
2050-11-15
Variable
3.7800000
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
10364727.450000
0.4526896780
Long
DBT
MUN
US
N
2
2044-10-01
Variable
6.5000000
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
18822965.590000
0.8221115579
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.0000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
594479JN8
3530000.000000
PA
USD
3579899.020000
0.1563556150
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.3750000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
594479JP3
1700000.000000
PA
USD
1713211.210000
0.0748261867
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.5000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PJ28
2000000.000000
PA
USD
2008099.800000
0.0877057362
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TFE8
1650000.000000
PA
USD
1671601.470000
0.0730088403
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.0000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TFF5
2860000.000000
PA
USD
2897442.550000
0.1265486566
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.0000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TUH4
5150000.000000
PA
USD
5332076.190000
0.2328836783
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.0000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TUJ0
5300000.000000
PA
USD
4826726.960000
0.2108120531
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.0000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TW41
445000.000000
PA
USD
479352.980000
0.0209362134
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.0000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN STATE BUILDING AUTHORITY
594615GX8
3000000.000000
PA
USD
3305526.300000
0.1443721162
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.0000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
STATE OF MICHIGAN TRUNK LINE REVENUE
5946954R6
2500000.000000
PA
USD
2872803.500000
0.1254725218
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.5000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
CITY OF MINNEAPOLIS MN
60374VEJ8
2000000.000000
PA
USD
2000000.000000
0.0873519695
Long
DBT
MUN
US
N
2
2048-11-15
Variable
3.6000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA HOUSING FINANCE AGENCY
60416T6X1
2500000.000000
PA
USD
2755350.750000
0.1203426573
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
6.2500000
N
N
N
N
N
N
Minnesota Agricultural & Economic Development Board
N/A
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD
6049203E6
5395000.000000
PA
USD
5932760.650000
0.2591191636
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.2500000
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
11080410.220000
0.4839478277
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.0000000
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
2843644.800000
0.1241989869
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.0000000
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
5591042.280000
0.2441942773
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.0000000
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
7845467.150000
0.3426585036
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.0000000
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
3000000.000000
PA
USD
3075574.500000
0.1343287449
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.0000000
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
60637AMU3
1400000.000000
PA
USD
1400000.000000
0.0611463786
Long
DBT
MUN
US
N
2
2036-06-01
Variable
3.7800000
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
60637ARG9
4000000.000000
PA
USD
2904608.400000
0.1268616322
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
3.0000000
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
436176.690000
0.0190504465
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.5000000
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
436453.500000
0.0190625364
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.7500000
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION
613352CM3
1500000.000000
PA
USD
1637942.400000
0.0715387473
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.0000000
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION
613352CN1
2500000.000000
PA
USD
2763739.250000
0.1207090333
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.5000000
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION
613352CP6
2500000.000000
PA
USD
2678007.250000
0.1169646038
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.1250000
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION
613352CQ4
3915000.000000
PA
USD
4360816.710000
0.1904629641
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.7500000
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION
613352CR2
8000000.000000
PA
USD
8850198.400000
0.3865411303
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.7500000
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
3356560.930000
0.1466011040
Long
DBT
MUN
US
N
2
2053-04-01
Variable
4.1000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
62620HFQ0
3315000.000000
PA
USD
3377337.910000
0.1475085590
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.0000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607WAA2
5533815.830000
PA
USD
5393983.500000
0.2355875411
Long
ABS-MBS
CORP
US
N
2
2034-01-20
Fixed
4.1250000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607WAN4
2694100.990000
PA
USD
2527419.930000
0.1103875543
Long
DBT
MUN
US
N
2
2038-01-20
Fixed
3.8750000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607YAU4
3920000.000000
PA
USD
3782974.830000
0.1652251510
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.0000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63610FBL9
5000000.000000
PA
USD
5482845.000000
0.2394686546
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.2500000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
64461XBH7
807744.080000
PA
USD
16154.880000
0.0007055803
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.1250000
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
305099.430000
0.0133255180
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.0000000
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
3366263.710000
0.1470248824
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.0000000
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
711817.800000
0.0310893434
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.0000000
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
855267.600000
0.0373546546
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.0000000
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
1831489.580000
0.0799921110
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.2500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BHV9
1000000.000000
PA
USD
1000730.200000
0.0437078769
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BHW7
4765000.000000
PA
USD
4486521.490000
0.1959532441
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XBF2
1250000.000000
PA
USD
1237171.880000
0.0540347002
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.0000000
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
5655672.000000
0.2470170440
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.2500000
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
6388583.050000
0.2790276558
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.0000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645912FV3
530000.000000
PA
USD
515938.090000
0.0225341041
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.0000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645912FW1
500000.000000
PA
USD
494176.350000
0.0215836387
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645912FX9
2210000.000000
PA
USD
2056911.530000
0.0898376366
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.0000000
N
N
N
N
N
N
State of New Jersey
N/A
STATE OF NEW JERSEY
646039YJ0
6840000.000000
PA
USD
7000227.680000
0.3057418374
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646067GY8
5500000.000000
PA
USD
6223567.900000
0.2718204567
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.2500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461364X6
13575000.000000
PA
USD
14332592.240000
0.6259900800
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.2500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461365N7
6000000.000000
PA
USD
6263392.800000
0.2735598484
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461367J4
10000000.000000
PA
USD
9804611.000000
0.4282260405
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461367Y1
1000000.000000
PA
USD
1053339.500000
0.0460056399
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461367Z8
1250000.000000
PA
USD
1311065.630000
0.0572620825
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.0000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
6461395D3
5300000.000000
PA
USD
5320475.490000
0.2323770063
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CAE8
1000000.000000
PA
USD
1001214.700000
0.0437290380
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CAV0
2175000.000000
PA
USD
2471235.000000
0.1079336222
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CCJ5
1370000.000000
PA
USD
1507462.790000
0.0658399218
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.2500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CEG9
2275000.000000
PA
USD
2478715.560000
0.1082603430
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CEH7
5325000.000000
PA
USD
5833414.490000
0.2547801223
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.2500000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DJ9
2565000.000000
PA
USD
2617293.170000
0.1143128566
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.0000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140EU3
8575000.000000
PA
USD
9576545.420000
0.4182650517
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.2500000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION BOARD
64763HGL3
750000.000000
PA
USD
778311.750000
0.0339935321
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.0000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION BOARD
64763HGM1
2775000.000000
PA
USD
2850811.340000
0.1245119926
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.0000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION BOARD
64763HGN9
9210000.000000
PA
USD
9410057.780000
0.4109935400
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0000000
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
4946475.280000
0.2160421789
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.0000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519EK7
5500000.000000
PA
USD
4069448.900000
0.1777371881
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
2.2500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966LMF5
5000000.000000
PA
USD
5025516.500000
0.2194943820
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.0000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966LMG3
7500000.000000
PA
USD
7537665.750000
0.3292149743
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.0000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966MRA9
1500000.000000
PA
USD
1583824.200000
0.0691750816
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.0000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QC57
1250000.000000
PA
USD
1412251.380000
0.0616814697
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.5000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QC65
1625000.000000
PA
USD
1830523.500000
0.0799499165
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.5000000
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
64971XUG1
2295000.000000
PA
USD
2274478.800000
0.0993401014
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.0000000
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
526035.750000
0.0229751294
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.0000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP
64972EJW0
2000000.000000
PA
USD
1567779.200000
0.0684743004
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.0500000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP
64972ETT6
2530000.000000
PA
USD
1735378.360000
0.0757943588
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.6500000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
64972FK62
1100000.000000
PA
USD
1100000.000000
0.0480435832
Long
DBT
MUN
US
N
2
2041-06-15
Variable
3.6500000
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
3160366.430000
0.1380321160
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.2500000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
64972GC85
885000.000000
PA
USD
885000.000000
0.0386532465
Long
DBT
MUN
US
N
2
2053-06-15
Variable
3.7800000
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
3520669.250000
0.1537686965
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.1250000
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
4192455.160000
0.1831096076
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.0000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
64972JCA4
2980000.000000
PA
USD
3495118.030000
0.1526527218
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.5000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
64972JCC0
3460000.000000
PA
USD
4045442.380000
0.1766886797
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.5000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
64972JGW2
5840000.000000
PA
USD
6444654.910000
0.2814766495
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
5.2500000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK STATE URBAN DEVELOPMENT CORP
64985TCS8
8500000.000000
PA
USD
8395914.100000
0.3666998161
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.0000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987JDR9
5195000.000000
PA
USD
4897347.280000
0.2138964651
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.7500000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987JDS7
1975000.000000
PA
USD
1861840.400000
0.0813177129
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.7500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990F5D2
4850000.000000
PA
USD
4856016.430000
0.2120912995
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.0000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FA38
10000000.000000
PA
USD
9791497.000000
0.4276532736
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.0000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FM35
2000000.000000
PA
USD
1941323.800000
0.0847892287
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.0000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990H6X3
10240000.000000
PA
USD
11142515.710000
0.4866603462
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.0000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK STATE THRUWAY AUTHORITY
650010BD2
2215000.000000
PA
USD
2264638.370000
0.0989103109
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.2500000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK STATE THRUWAY AUTHORITY
650010CA7
4250000.000000
PA
USD
4354960.980000
0.1902072093
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.0000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK STATE THRUWAY AUTHORITY
650010CC3
22055000.000000
PA
USD
22349815.800000
0.9761502139
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.0000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK STATE THRUWAY AUTHORITY
650028XL2
7400000.000000
PA
USD
5839951.240000
0.2550656213
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.0000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA HOUSING FINANCE AGENCY
6582076L4
4700000.000000
PA
USD
5164619.440000
0.2255698399
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
6.2500000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA HOUSING FINANCE AGENCY
658207T70
1940000.000000
PA
USD
1985865.480000
0.0867346304
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RBE8
1000000.000000
PA
USD
1052691.700000
0.0459773466
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RBK4
1000000.000000
PA
USD
1056652.800000
0.0461503516
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.0000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RCK3
14735000.000000
PA
USD
15388886.250000
0.6721247611
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.0000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RCR8
6265000.000000
PA
USD
5643993.150000
0.2465069587
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.0000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830RDA4
18000000.000000
PA
USD
19215892.800000
0.8392730408
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.0000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830UAC6
4655000.000000
PA
USD
4718893.600000
0.2061023249
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA TURNPIKE AUTHORITY
65830UAD4
3100000.000000
PA
USD
3137790.240000
0.1370460787
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.0000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WH74
6700000.000000
PA
USD
4954263.410000
0.2163823331
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.0000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WSR8
6110000.000000
PA
USD
6277029.680000
0.2741554525
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.0000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WUY0
2750000.000000
PA
USD
2879891.300000
0.1257820885
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.0000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WWD4
12500000.000000
PA
USD
13007285.000000
0.5681059812
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.0000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353LDK0
13650000.000000
PA
USD
14119015.370000
0.6166618999
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.0000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756AH96
2600000.000000
PA
USD
2600000.000000
0.1135575603
Long
DBT
MUN
US
N
2
2043-01-01
Variable
3.7300000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
STATE OF OHIO
67756CEG9
3000000.000000
PA
USD
2770578.300000
0.1210077356
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.0000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
STATE OF OHIO
67756CEH7
4570000.000000
PA
USD
4796018.030000
0.2094708103
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.0000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
67884XCN5
1500000.000000
PA
USD
1521481.950000
0.0664522224
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.5000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA TURNPIKE AUTHORITY
679111C93
3425000.000000
PA
USD
3508602.200000
0.1532416562
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.5000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA TURNPIKE AUTHORITY
679111D27
14390000.000000
PA
USD
16030670.090000
0.7001553023
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.5000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LGQ2
11185000.000000
PA
USD
10716108.020000
0.4680365704
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.0000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LHG3
1125000.000000
PA
USD
1254358.580000
0.0547853462
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.0000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LHL2
1700000.000000
PA
USD
1808727.750000
0.0789979656
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.0000000
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
4148194.790000
0.1811764924
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
6.5000000
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
4276432.040000
0.1867773805
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.0000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA HOUSING FINANCE AGENCY
70879QVB6
3315000.000000
PA
USD
3621881.150000
0.1581892259
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
6.0000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717794BM2
4000000.000000
PA
USD
4066230.400000
0.1775966169
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.0000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717794BQ3
1825000.000000
PA
USD
1852511.330000
0.0809102566
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.0000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
717794BR1
8500000.000000
PA
USD
8625437.050000
0.3767244570
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.0000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71780TAD5
7000000.000000
PA
USD
6482457.100000
0.2831276974
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.0000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
SCHOOL DISTRICT OF PHILADELPHIA/THE
717883WG3
9300000.000000
PA
USD
9821919.720000
0.4289820158
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.0000000
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
1041404.890000
0.0454843841
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.0000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE COLLEGES & UNIVERSITIES AUTHORITY
74265LZ84
3500000.000000
PA
USD
3433051.300000
0.1499418962
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.0000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DCM4
8760000.000000
PA
USD
8789068.310000
0.3838712134
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.0000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DEC4
3825000.000000
PA
USD
4122940.730000
0.1800734964
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.2500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PEP6
1475000.000000
PA
USD
1649035.990000
0.0720232707
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.0000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PEQ4
1500000.000000
PA
USD
1705649.400000
0.0744959172
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.0000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FINANCE AUTHORITY
74442PTP0
4000000.000000
PA
USD
3791671.600000
0.1656049910
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.0000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3F2
3633430.000000
PA
USD
3687668.030000
0.1610625326
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.3750000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
1588279.000000
PA
USD
1676399.900000
0.0732184165
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.6250000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3H8
1562511.000000
PA
USD
1692456.450000
0.0739197021
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.6250000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3J4
1517655.000000
PA
USD
1691893.630000
0.0738951204
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.7500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3K1
1439136.000000
PA
USD
1410518.920000
0.0616058028
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.0000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3L9
1293590.000000
PA
USD
1252251.650000
0.0546933240
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.0000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3M7
2756245.000000
PA
USD
2624432.820000
0.1146246878
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.0000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3N5
1509505.000000
PA
USD
1396968.230000
0.0610139631
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.0000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3Q8
234642.000000
PA
USD
231519.380000
0.0101118369
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.0000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3R6
1852028.000000
PA
USD
1191149.770000
0.0520246392
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.0000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3T2
5557164.950000
PA
USD
3250941.500000
0.1419880714
Long
DBT
MUN
PR
N
2
2043-11-01
None
0.0000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L4C8
5226236.800000
PA
USD
3103078.100000
0.1355299918
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0.0100000
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
5188927.000000
0.2266314965
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.0000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160TG6
1070000.000000
PA
USD
1100293.520000
0.0480564030
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.0000000
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
1366169.830000
0.0596688127
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
4.0000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160UC3
3330000.000000
PA
USD
3487410.770000
0.1523160996
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.0000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKN1
290000.000000
PA
USD
76125.000000
0.0033248343
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.0000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKS0
1105000.000000
PA
USD
290062.500000
0.0126687653
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.0000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKT8
370000.000000
PA
USD
97125.000000
0.0042420300
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.0000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKU5
450000.000000
PA
USD
118125.000000
0.0051592257
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.0000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKV3
2640000.000000
PA
USD
693000.000000
0.0302674574
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QKX9
380000.000000
PA
USD
99750.000000
0.0043566795
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
5.0000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QUU4
240000.000000
PA
USD
63000.000000
0.0027515870
Long
DBT
MUN
PR
N
2
2018-07-01
Fixed
5.5000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVC3
990000.000000
PA
USD
259875.000000
0.0113502965
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVD1
280000.000000
PA
USD
73500.000000
0.0032101849
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.2500000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QVX7
275000.000000
PA
USD
72187.500000
0.0031528601
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.2500000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWD0
100000.000000
PA
USD
26250.000000
0.0011464946
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.2500000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWE8
215000.000000
PA
USD
56437.500000
0.0024649634
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.7500000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWM0
70000.000000
PA
USD
18375.000000
0.0008025462
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
3.7000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QWY4
95000.000000
PA
USD
24937.500000
0.0010891699
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXH0
890000.000000
PA
USD
233625.000000
0.0102038019
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
5.2500000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXN7
200000.000000
PA
USD
52500.000000
0.0022929892
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.2500000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXP2
100000.000000
PA
USD
26250.000000
0.0011464946
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.2500000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QXS6
120000.000000
PA
USD
31500.000000
0.0013757935
Long
DBT
MUN
PR
N
2
2017-07-01
Fixed
5.0000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYS5
100000.000000
PA
USD
26250.000000
0.0011464946
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0000000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYY2
810000.000000
PA
USD
212625.000000
0.0092866063
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.2500000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QYZ9
225000.000000
PA
USD
59062.500000
0.0025796128
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.2500000
Y
Y
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELECTRIC POWER AUTHORITY
74526QZY1
60000.000000
PA
USD
15750.000000
0.0006878968
Long
DBT
MUN
PR
N
2
2042-07-01
Fixed
5.0500000
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
1563167.640000
0.0682728860
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.5500000
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
12166496.460000
0.5313837138
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.7500000
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
2302124.500000
0.1005475545
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.0000000
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
4769110.900000
0.2082956149
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.0000000
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
10102000.000000
PA
USD
7053432.580000
0.3080656138
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.0000000
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
6486328.000000
0.2832967628
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.0000000
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
74529JRH0
2500000.000000
PA
USD
2482320.500000
0.1084177923
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.3290000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
75076PBA2
1310000.000000
PA
USD
1365302.960000
0.0596309513
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.0000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DQ7
140000.000000
PA
USD
147649.530000
0.0064487386
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.0000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861DS3
6750000.000000
PA
USD
6966881.550000
0.3042854123
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.0000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
CITY OF RENO NV
759861EJ2
4500000.000000
PA
USD
595800.450000
0.0260221714
Long
DBT
MUN
US
N
2
2058-07-01
None
0.0000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGIONAL TRANSPORTATION AUTHORITY
759911XW5
15000000.000000
PA
USD
18235672.500000
0.7964609539
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.0000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGIONAL TRANSPORTATION AUTHORITY
759911ZV5
5250000.000000
PA
USD
6328436.630000
0.2764007017
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.7500000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
ROANOKE ECONOMIC DEVELOPMENT AUTHORITY
770082BZ7
8245000.000000
PA
USD
9460283.320000
0.4131871900
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BR1
500000.000000
PA
USD
498394.600000
0.0217678749
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.0000000
N
N
N
N
N
N
City of Rockville MD
N/A
CITY OF ROCKVILLE MD
774223BV2
3100000.000000
PA
USD
2862511.790000
0.1250230213
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.0000000
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
3021605.440000
0.1319715931
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0000000
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
3419821.690000
0.1493640800
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0000000
N
N
N
N
N
N
Parish of St James LA
N/A
PARISH OF ST JAMES LA
790103AY1
4450000.000000
PA
USD
4530570.810000
0.1978771416
Long
DBT
MUN
US
N
2
2041-08-01
Variable
5.8500000
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
4562551.400000
0.1992739253
Long
DBT
MUN
US
N
2
2037-06-01
Variable
4.0500000
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
867752.730000
0.0378999550
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.1000000
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
1427143.050000
0.0623318781
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.2000000
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
991478.200000
0.0433037867
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.1250000
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
1098541.180000
0.0479798678
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.3750000
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
930977.880000
0.0406613757
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.1250000
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
1406945.600000
0.0614497346
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.0000000
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
988829.500000
0.0431881022
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.0000000
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
3569215.270000
0.1558889917
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.1250000
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
1037683.700000
0.0453218574
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0000000
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
19128061.260000
0.8354369118
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.0000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT
79574CFR9
6000000.000000
PA
USD
6710035.200000
0.2930673950
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.2500000
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
1053683.360000
0.0460206584
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.0000000
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
5588640.810000
0.2440893908
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.0000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT
797661ZV0
4645000.000000
PA
USD
4684494.580000
0.2045999138
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.0000000
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
11318839.000000
0.4943614395
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.0000000
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
5332250.500000
0.2328912915
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.0000000
N
N
N
N
N
N
Sarasota County Public Hospital District
549300JY4SF4DU1YDF85
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT
803301DJ6
10000000.000000
PA
USD
10346980.000000
0.4519145406
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.0000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83703FLJ9
2000000.000000
PA
USD
2096192.800000
0.0915532848
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.0000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83703FLL4
5000000.000000
PA
USD
5205366.000000
0.2273494860
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.0000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83704EAA2
2325000.000000
PA
USD
2372588.330000
0.1036251317
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.0000000
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
11441160.500000
0.4997039514
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.0000000
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
6160991.400000
0.2690873664
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.0000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
84129NML0
1400000.000000
PA
USD
1400000.000000
0.0611463786
Long
DBT
MUN
US
N
2
2035-06-01
Variable
3.5000000
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
110000.000000
PA
USD
97932.200000
0.0042772853
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.8750000
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
738404.620000
0.0322505489
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.3750000
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
611736.880000
0.0267182106
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.7500000
N
N
N
N
N
N
Stafford County Economic Development Authority
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BH7
1000000.000000
PA
USD
1027971.000000
0.0448976457
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.0000000
N
N
N
N
N
N
Stafford County Economic Development Authority
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BL8
2900000.000000
PA
USD
2968718.110000
0.1296616869
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.0000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCHOOL BUILDING AUTHORITY
85732GUH1
8500000.000000
PA
USD
8855584.750000
0.3867763844
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.0000000
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875146AS1
900000.000000
PA
USD
601790.220000
0.0262837805
Long
DBT
MUN
US
N
2
2034-09-01
None
0.0000000
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875146AT9
750000.000000
PA
USD
479305.500000
0.0209341397
Long
DBT
MUN
US
N
2
2035-09-01
None
0.0000000
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875146AW2
1000000.000000
PA
USD
540472.100000
0.0236056512
Long
DBT
MUN
US
N
2
2038-09-01
None
0.0000000
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875146AX0
850000.000000
PA
USD
433585.260000
0.0189372632
Long
DBT
MUN
US
N
2
2039-09-01
None
0.0000000
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875146AY8
1000000.000000
PA
USD
483234.400000
0.0211057383
Long
DBT
MUN
US
N
2
2040-09-01
None
0.0000000
N
N
N
N
N
N
City of Tampa FL
N/A
CITY OF TAMPA FL
875231LV2
3000000.000000
PA
USD
2837736.300000
0.1239409273
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.0000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA-HILLSBOROUGH COUNTY EXPRESSWAY AUTHORITY
875301FP3
12000000.000000
PA
USD
12376465.200000
0.5405543053
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.0000000
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
1856583.360000
0.0810881065
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.0000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638REN3
2961788.880000
PA
USD
79968.300000
0.0034926943
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.0000000
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
1015332.900000
0.0443456643
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.0000000
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
1712793.010000
0.0748079214
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.0000000
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
1865226.670000
0.0814656116
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.0000000
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
5258968.850000
0.2296906433
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.0000000
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
2659163.170000
0.1161415700
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.0000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638TFK4
4240000.000000
PA
USD
4353390.740000
0.1901386275
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.0000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP
880443BR6
8100000.000000
PA
USD
8141553.810000
0.3555903800
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.2500000
N
N
N
N
N
N
Texas City Industrial Development Corp
N/A
TEXAS CITY INDUSTRIAL DEVELOPMENT CORP
882275AC4
3670000.000000
PA
USD
3377011.060000
0.1474942835
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.1250000
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
1020774.000000
0.0445833097
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.2500000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I
88256CEX3
3445000.000000
PA
USD
3577024.800000
0.1562300806
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.2500000
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
2635623.000000
0.1151134299
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.0000000
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
5320215.430000
0.2323656480
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.0000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HC9
335000.000000
PA
USD
353952.420000
0.0154592205
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.0000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HR6
4285000.000000
PA
USD
4441616.320000
0.1939919666
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.2500000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602HDR5
6170000.000000
PA
USD
6785526.600000
0.2963645563
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.2500000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RESOURCE CORP
897579BL1
600000.000000
PA
USD
633860.940000
0.0276845007
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.0000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RESOURCE CORP
897579BM9
1000000.000000
PA
USD
1075223.500000
0.0469614452
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.0000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RESOURCE CORP
897579BN7
1000000.000000
PA
USD
1105172.600000
0.0482695016
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.0000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA COUNTY INDUSTRIAL AUTHORITY
899530BA6
1975000.000000
PA
USD
1952159.320000
0.0852624807
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.2500000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
90068FAZ9
3280000.000000
PA
USD
3255579.420000
0.1421906371
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.2500000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE
913366KU3
6250000.000000
PA
USD
5510000.000000
0.2406546759
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
3.5000000
N
N
N
N
N
N
University of California
N/A
UNIVERSITY OF CALIFORNIA
91412GYM1
3500000.000000
PA
USD
3589308.100000
0.1567665658
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.0000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIVERSITY OF DELAWARE
914245DT9
895000.000000
PA
USD
1061164.720000
0.0463474141
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.0000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIVERSITY OF DELAWARE
914245DV4
500000.000000
PA
USD
591645.050000
0.0258406802
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.0000000
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
1693316.020000
0.0739572447
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.0000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL
914714CZ1
3875000.000000
PA
USD
4537394.830000
0.1981751874
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.0000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
UNIVERSITY OF WISCONSIN HOSPITALS & CLINICS
915260CN1
4485000.000000
PA
USD
4485000.000000
0.1958867916
Long
DBT
MUN
US
N
2
2048-04-01
Variable
3.7300000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778FLW1
4600000.000000
PA
USD
5108031.820000
0.2230983198
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.0000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778FLX9
9050000.000000
PA
USD
9965072.650000
0.4352343610
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.0000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778WRS7
4980000.000000
PA
USD
5016560.170000
0.2191032055
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.0000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WBZ6
4090000.000000
PA
USD
2969867.610000
0.1297118924
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
2.5500000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WGV0
5000000.000000
PA
USD
5209790.500000
0.2275427304
Long
DBT
MUN
US
N
2
2064-11-01
Fixed
5.3750000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WMU5
10000000.000000
PA
USD
10409624.000000
0.4546505790
Long
DBT
MUN
US
N
2
2063-11-01
Fixed
5.4000000
N
N
N
N
N
N
County of Washington MD
54930082U8LWBDMHXX31
COUNTY OF WASHINGTON MD
937753BM2
1000000.000000
PA
USD
832105.500000
0.0363430271
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.0000000
N
N
N
N
N
N
County of Washington MD
54930082U8LWBDMHXX31
COUNTY OF WASHINGTON MD
937753BN0
1700000.000000
PA
USD
1301878.360000
0.0568608194
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.0000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
938782FT1
12500000.000000
PA
USD
13020670.000000
0.5686905843
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONVENTION & SPORTS AUTHORITY
93878LBX4
3200000.000000
PA
USD
3421449.600000
0.1494351805
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.0000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONVENTION & SPORTS AUTHORITY
93878LCJ4
500000.000000
PA
USD
513833.700000
0.0224421928
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.0000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONVENTION & SPORTS AUTHORITY
93878LCM7
1500000.000000
PA
USD
1509372.300000
0.0659233215
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.0000000
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
2758519.500000
0.1204810556
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.0000000
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
12320343.750000
0.5381031457
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.0000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE
93878YCT4
15200000.000000
PA
USD
17219883.920000
0.7520953874
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
5.5000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974ELX2
10565000.000000
PA
USD
11588432.610000
0.5061362059
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.0000000
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
2470198.000000
0.1078883302
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.0000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978T4M8
9979868.110000
PA
USD
8793224.870000
0.3840527553
Long
DBT
MUN
US
N
2
2037-04-20
Fixed
3.3750000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940158AV0
8000000.000000
PA
USD
5882310.400000
0.2569156993
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.2500000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBURBAN SANITARY COMMISSION
940158GJ1
4120000.000000
PA
USD
4060270.710000
0.1773363216
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.0000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514TV0
1070000.000000
PA
USD
1105376.130000
0.0482783910
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.0000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514TY4
3795000.000000
PA
USD
3904025.420000
0.1705121547
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.0000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514WA2
550000.000000
PA
USD
581755.520000
0.0254087452
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.0000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514WB0
500000.000000
PA
USD
526750.200000
0.0230063337
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.0000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514WC8
1300000.000000
PA
USD
1348274.200000
0.0588872034
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.0000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
95737TBC9
3910000.000000
PA
USD
3913048.240000
0.1709062352
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.5000000
N
N
N
N
N
N
City of Westminster MD
N/A
CITY OF WESTMINSTER MD
960735AG3
3000000.000000
PA
USD
3016278.000000
0.1317389119
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.1250000
N
N
N
N
N
N
City of Westminster MD
N/A
CITY OF WESTMINSTER MD
960735AH1
3000000.000000
PA
USD
3019872.600000
0.1318959096
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.5000000
N
N
N
N
N
N
Williamsburg Economic Development Authority
N/A
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY
969671AU0
3300000.000000
PA
USD
3627661.290000
0.1584416792
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.2500000
N
N
N
N
N
N
2024-04-04
T. ROWE PRICE TAX-FREE INCOME FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President