0001752724-20-217131.txt : 20201027
0001752724-20-217131.hdr.sgml : 20201027
20201027163628
ACCESSION NUMBER: 0001752724-20-217131
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201027
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Income Fund, Inc.
CENTRAL INDEX KEY: 0000202927
IRS NUMBER: 521067817
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02684
FILM NUMBER: 201264500
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
primary_doc.xml
NPORT-P
false
0000202927
XXXXXXXX
S000002163
C000193190
C000005560
C000005559
T. ROWE PRICE TAX-FREE INCOME FUND, INC.
811-02684
0000202927
549300566VXP0UL02W69
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Tax-Free Income Fund, Inc.
S000002163
AQVTFPJ03TC8U1Q0ZJ34
2021-02-28
2020-08-31
N
2689227028.10
7394351.59
2681832676.51
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
176899.76000000
USD
N
GARDEN ST PRESERVATION TRUST N
N/A
Garden State Preservation Trust
365418BX9
13900000.00000000
PA
USD
17524286.00000000
0.653444420805
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974CG46
7000000.00000000
PA
USD
7238910.00000000
0.269923998741
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
130795VL8
700000.00000000
PA
USD
700000.00000000
0.026101553841
Long
DBT
MUN
US
N
2
2047-08-15
Variable
0.02000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643CV0
5000000.00000000
PA
USD
6071600.00000000
0.226397420434
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
City of Farmington NM
311450FR6
2250000.00000000
PA
USD
2257897.50000000
0.084192333092
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.15000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LP9
2310000.00000000
PA
USD
2752896.30000000
0.102649815706
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AMH2
10000000.00000000
PA
USD
11854100.00000000
0.442014899133
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823MW5
335000.00000000
PA
USD
377833.10000000
0.014088615718
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FE9
2525000.00000000
PA
USD
2940539.25000000
0.109646633653
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TQS5
6000000.00000000
PA
USD
7317960.00000000
0.272871609929
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF KANSAS KS HOSP AUTH HL
N/A
University of Kansas Hospital Authority
914367FX0
6090000.00000000
PA
USD
7452515.70000000
0.277888913998
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR & COUNCIL E
N/A
City of Rockville MD
774223BR1
500000.00000000
PA
USD
516990.00000000
0.019277489029
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691AT7
3000000.00000000
PA
USD
3637470.00000000
0.135633741502
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AS1
750000.00000000
PA
USD
500737.50000000
0.018671466881
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BLF6
3885000.00000000
PA
USD
4004929.95000000
0.149335563888
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69650MAW9
4175000.00000000
PA
USD
4760168.00000000
0.177496830495
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RBG4
2200000.00000000
PA
USD
2597760.00000000
0.096865103582
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QH21
890000.00000000
PA
USD
609650.00000000
0.022732588999
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
Development Authority for Fulton County
3599006Z5
5250000.00000000
PA
USD
5802247.50000000
0.216353822176
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XW5
15000000.00000000
PA
USD
21577500.00000000
0.804580397166
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TCY8
2500000.00000000
PA
USD
2814975.00000000
0.104964602178
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL TRANSIT REVENU
549300XQE0JVN9WV0J40
City of Jacksonville FL
469495CH6
4450000.00000000
PA
USD
4825713.50000000
0.179940886777
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON NY YARDS INFRASTRUCTURE
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420PDL5
3415000.00000000
PA
USD
3493920.65000000
0.130281082805
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK & NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH -SPEC PROJ
73358EEE0
2500000.00000000
PA
USD
2530375.00000000
0.094352456145
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296AX7
5000000.00000000
PA
USD
6302750.00000000
0.235016526392
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476BP0
3700000.00000000
PA
USD
4465678.00000000
0.166515906794
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NV CONVENTION & VISI
N/A
Las Vegas Convention & Visitors Authority
51771FAT3
12485000.00000000
PA
USD
14248256.55000000
0.531288050697
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685KJ3
15125000.00000000
PA
USD
17009726.25000000
0.634257550778
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PJ28
2000000.00000000
PA
USD
2275660.00000000
0.084854660021
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GYM1
3500000.00000000
PA
USD
4240215.00000000
0.158108857317
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813RE7
1000000.00000000
PA
USD
1183720.00000000
0.044138473304
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DZ9
630000.00000000
PA
USD
605058.30000000
0.022561373992
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
1850000.00000000
PA
USD
2093848.50000000
0.078075284798
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DSC4
5000000.00000000
PA
USD
6100000.00000000
0.227456397762
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
1870000.00000000
PA
USD
2019880.50000000
0.075317170891
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAQ6
1665000.00000000
PA
USD
1894153.95000000
0.070629087585
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WR3
2500000.00000000
PA
USD
2875625.00000000
0.107226115379
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218UZ4
6880000.00000000
PA
USD
7920668.80000000
0.295345375920
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
BROADWAY STATION MET DIST NO 2
N/A
Broadway Station Metropolitan District No 2
111570AA5
2300000.00000000
PA
USD
2336777.00000000
0.087133586687
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388UK6
8470000.00000000
PA
USD
9620310.70000000
0.358721511012
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782FT1
14555000.00000000
PA
USD
17656816.05000000
0.658386192571
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AX0
850000.00000000
PA
USD
450857.00000000
0.016811526086
Long
DBT
MUN
US
N
2
2039-09-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4Z8
6065000.00000000
PA
USD
6177020.55000000
0.230328334951
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AY8
1000000.00000000
PA
USD
505490.00000000
0.018848677787
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CU1
395000.00000000
PA
USD
428452.55000000
0.015976110431
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH F
549300WTUL8KX1FOUZ40
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
85236BAB8
895000.00000000
PA
USD
776242.45000000
0.028944477289
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.37500000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CT
549300BOPCVLBA552Z14
California Housing Finance
13033DAA3
916898.48000000
PA
USD
1031895.89000000
0.038477265902
Long
DBT
MUN
US
N
2
2035-01-15
Variable
4.25000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Special Facilities Revenue
161036GN2
7450000.00000000
PA
USD
7471977.50000000
0.278614604313
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
Town of Davie FL
23867PAD0
6560000.00000000
PA
USD
7500310.40000000
0.279671079620
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NORTH TX TWY AUTH-A
66285WGT7
9000000.00000000
PA
USD
9475920.00000000
0.353337480111
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365N7
6000000.00000000
PA
USD
6939060.00000000
0.258743211714
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGM1
2775000.00000000
PA
USD
3230044.50000000
0.120441686324
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEJ8
1400000.00000000
PA
USD
1400000.00000000
0.052203107683
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.03000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBG2
1065000.00000000
PA
USD
1280055.45000000
0.047730623211
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
HUDSON NY YARDS INFRASTRUCTURE
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420PDM3
105000.00000000
PA
USD
107403.45000000
0.004004852761
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AT9
750000.00000000
PA
USD
478852.50000000
0.017855420444
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TY2
2000000.00000000
PA
USD
2236440.00000000
0.083392227247
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PCF4
7000000.00000000
PA
USD
6175120.00000000
0.230257467368
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUP4
1000000.00000000
PA
USD
1305450.00000000
0.048677533517
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLN0
4675000.00000000
PA
USD
5464140.00000000
0.203746492011
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813NM3
3000000.00000000
PA
USD
3057900.00000000
0.114022773560
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LCR4
5000000.00000000
PA
USD
5511900.00000000
0.205527363741
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBM3
2500000.00000000
PA
USD
3073100.00000000
0.114589550157
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAW2
2650000.00000000
PA
USD
2927243.00000000
0.109150843959
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EX9
1075000.00000000
PA
USD
1269596.50000000
0.047340630574
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QW40
70000.00000000
PA
USD
46025.00000000
0.001716177165
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
3.70000000
Y
Y
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LE4
6600000.00000000
PA
USD
7702002.00000000
0.287191742701
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AY1
4450000.00000000
PA
USD
4870881.00000000
0.181625089539
Long
DBT
MUN
US
N
2
2041-08-01
Variable
5.85000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NP3
2000000.00000000
PA
USD
2230680.00000000
0.083177448747
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEU4
275000.00000000
PA
USD
327013.50000000
0.012193657824
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DS7
12990000.00000000
PA
USD
13786546.80000000
0.514071847984
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K5E8
2100000.00000000
PA
USD
2100000.00000000
0.078304661524
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.04000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDJ7
338457.00000000
PA
USD
332490.00000000
0.012397865195
Long
DBT
MUN
US
N
2
2021-01-01
None
0.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933H1
150000.00000000
PA
USD
162649.50000000
0.006064863830
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790KM7
5500000.00000000
PA
USD
6690530.00000000
0.249476041462
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AKY7
4900000.00000000
PA
USD
5804246.00000000
0.216428342112
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498CX4
10505000.00000000
PA
USD
11209465.30000000
0.417977802947
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZU9
1000000.00000000
PA
USD
1027880.00000000
0.038327521660
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3R4
3215000.00000000
PA
USD
4260389.40000000
0.158861119014
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P21
4530000.00000000
PA
USD
5069704.20000000
0.189038795910
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR & COUNCIL E
N/A
City of Rockville MD
774223BV2
3100000.00000000
PA
USD
3054864.00000000
0.113909567392
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA MARINA REVENUE
N/A
City of Long Beach CA Marina System Revenue
542426CY5
1000000.00000000
PA
USD
1095810.00000000
0.040860491021
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522H3
950000.00000000
PA
USD
1062831.50000000
0.039630790888
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGL3
750000.00000000
PA
USD
882090.00000000
0.032891313754
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782FS3
5000000.00000000
PA
USD
6135450.00000000
0.228778255024
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA WTR & SWR AUT
549300OT2FIJQJ5PSH71
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
254845JR2
5000000.00000000
PA
USD
5730000.00000000
0.213659862160
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
45000.00000000
PA
USD
30937.50000000
0.001153595459
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BR6
8100000.00000000
PA
USD
9538155.00000000
0.355658094688
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BLZ3
7000000.00000000
PA
USD
7320110.00000000
0.272951778987
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AW0
18130000.00000000
PA
USD
20587158.90000000
0.767652623533
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Special Facilities Revenue
161036PZ5
3900000.00000000
PA
USD
4425213.00000000
0.165007050542
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614GH6
1275000.00000000
PA
USD
1284677.25000000
0.047902960585
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACC
N/A
Hampton Roads Transportation Accountability Commission
40934TAT0
12000000.00000000
PA
USD
15054600.00000000
0.561354932090
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPT5
2000000.00000000
PA
USD
2346020.00000000
0.087478239061
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VVL5
13065000.00000000
PA
USD
13857914.85000000
0.516733015127
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTH2
500000.00000000
PA
USD
617115.00000000
0.023010943427
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
791524CE9
1545000.00000000
PA
USD
1623084.30000000
0.060521460351
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
3000000.00000000
PA
USD
3299100.00000000
0.123016623255
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FBW4
5150000.00000000
PA
USD
5822590.00000000
0.217112351974
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACF9
2600000.00000000
PA
USD
2600000.00000000
0.096948628554
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.03000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU26
185000.00000000
PA
USD
127187.50000000
0.004742559113
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PU30
5300000.00000000
PA
USD
6153459.00000000
0.229449773429
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BMA7
12400000.00000000
PA
USD
12965812.00000000
0.483468342882
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DA1
7475000.00000000
PA
USD
9118079.75000000
0.339994356466
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH F
549300WTUL8KX1FOUZ40
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
85236BAC6
800000.00000000
PA
USD
706552.00000000
0.026345864385
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649ET8
1725000.00000000
PA
USD
2086197.75000000
0.077790004136
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519BQ7
22500000.00000000
PA
USD
23731650.00000000
0.884904200320
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM33
200000.00000000
PA
USD
137500.00000000
0.005127090933
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSF2
500000.00000000
PA
USD
466610.00000000
0.017398922911
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECON DEV A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704EAA2
2325000.00000000
PA
USD
2652104.25000000
0.098891488392
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498CW6
2000000.00000000
PA
USD
2148940.00000000
0.080129533017
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AW2
750000.00000000
PA
USD
417037.50000000
0.015550466800
Long
DBT
MUN
US
N
2
2038-09-01
None
0.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742182Q5
18175000.00000000
PA
USD
21189142.00000000
0.790099329670
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
5750000.00000000
PA
USD
6571732.50000000
0.245046328115
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3Q6
3400000.00000000
PA
USD
4522476.00000000
0.168633786873
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MRA9
1500000.00000000
PA
USD
1820835.00000000
0.067895175413
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971QV26
6420000.00000000
PA
USD
6420000.00000000
0.239388536661
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.02000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAU3
2000000.00000000
PA
USD
2349300.00000000
0.087600543485
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PEP6
1475000.00000000
PA
USD
1713212.50000000
0.063882154729
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LNU5
1090000.00000000
PA
USD
1271942.80000000
0.047428119253
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TDA9
3000000.00000000
PA
USD
3362280.00000000
0.125372474929
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655U8
8750000.00000000
PA
USD
10133025.00000000
0.377839568022
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BLG4
3100000.00000000
PA
USD
3194581.00000000
0.119119325675
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR87
100000.00000000
PA
USD
68750.00000000
0.002563545466
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBF4
1335000.00000000
PA
USD
1608421.35000000
0.059974709238
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883WG3
9300000.00000000
PA
USD
11372319.00000000
0.424050280974
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAA1
4600000.00000000
PA
USD
5135900.00000000
0.191507100535
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCK3
12675000.00000000
PA
USD
15139907.25000000
0.564535863203
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAR4
1430000.00000000
PA
USD
1621991.80000000
0.060480723283
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409EB1
1000000.00000000
PA
USD
959410.00000000
0.035774416815
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL TAX ALLOCATION
N/A
City of Tampa FL
875282BD6
1880000.00000000
PA
USD
2014100.40000000
0.075101642904
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LAA5
11175000.00000000
PA
USD
11184498.75000000
0.417046851877
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HS86
5000000.00000000
PA
USD
6063800.00000000
0.226106574549
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS IDA-A
791524CN9
3850000.00000000
PA
USD
4100558.00000000
0.152901336310
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.12500000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250AP9
10000000.00000000
PA
USD
4114200.00000000
0.153410018307
Long
DBT
MUN
US
N
2
2041-12-15
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395D3
5300000.00000000
PA
USD
5994406.00000000
0.223519015653
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295WT2
19285000.00000000
PA
USD
21021421.40000000
0.783845374997
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3N3
2200000.00000000
PA
USD
2965138.00000000
0.110563870220
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
130795Y76
8500000.00000000
PA
USD
8567490.00000000
0.319464002174
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218T37
11135000.00000000
PA
USD
12371653.10000000
0.461313384998
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X4P3
1400000.00000000
PA
USD
1487318.00000000
0.055459015509
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218NC3
8065000.00000000
PA
USD
8764235.50000000
0.326800235404
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
13575000.00000000
PA
USD
15957684.00000000
0.595029068732
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTG4
840000.00000000
PA
USD
1039928.40000000
0.038776781605
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOSPITAL AUTHORITY OF VIGO COUNTY
N/A
VIGO HOSP-UNION HOSP
926742CD7
5000000.00000000
PA
USD
5366950.00000000
0.200122477699
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.75000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAD4
3100000.00000000
PA
USD
3473519.00000000
0.129520347426
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861DS3
6750000.00000000
PA
USD
7364722.50000000
0.274615286945
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS86
225000.00000000
PA
USD
154968.75000000
0.005778464531
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
N/A
VIRGIN ISLS PUB FIN B
927676NS1
5000000.00000000
PA
USD
5002350.00000000
0.186527296941
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGS0
1000000.00000000
PA
USD
1176070.00000000
0.043853220609
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDW8
10109489.00000000
PA
USD
479088.68000000
0.017864227108
Long
DBT
MUN
US
N
2
2051-07-22
None
0.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FMB7
5000000.00000000
PA
USD
5783100.00000000
0.215639851458
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
5000000.00000000
PA
USD
1428100.00000000
0.053250898630
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WD6
2580000.00000000
PA
USD
3051495.00000000
0.113783944342
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFF5
2860000.00000000
PA
USD
3358269.20000000
0.125222920483
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542RDA6
3310000.00000000
PA
USD
3896432.70000000
0.145289925584
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65819GKX5
6245000.00000000
PA
USD
7706017.75000000
0.287341481722
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MD H/E-CHARLESTOWN CM
5742178R9
3000000.00000000
PA
USD
3059640.00000000
0.114087654565
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780TAD5
7000000.00000000
PA
USD
7804580.00000000
0.291016664401
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST HGR EDUCTNL FACS FI
N/A
Florida Higher Educational Facilities Financial Authority
34073TKX4
5075000.00000000
PA
USD
4962842.50000000
0.185054143887
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307955E3
5365000.00000000
PA
USD
5648862.15000000
0.210634399359
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBK4
1000000.00000000
PA
USD
1213160.00000000
0.045236230083
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562PR2
7960000.00000000
PA
USD
8822147.60000000
0.328959657970
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
TORRANCE CA REVENUE
N/A
CITY OF TORRANCE CA
891380BD8
5070000.00000000
PA
USD
5070000.00000000
0.189049825681
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LMG3
7500000.00000000
PA
USD
8685600.00000000
0.323868080066
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
88256CEX3
6790000.00000000
PA
USD
8031483.60000000
0.299477430875
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3M5
1500000.00000000
PA
USD
2028600.00000000
0.075642303032
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BHW7
2840000.00000000
PA
USD
2569717.20000000
0.095819445504
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990EMU8
4850000.00000000
PA
USD
5555190.00000000
0.207141558407
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH REVENUE
549300VCBUC1RZE7KL42
County of Franklin OH
353202FY5
3450000.00000000
PA
USD
3949801.50000000
0.147279937879
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EV3
4000000.00000000
PA
USD
4804480.00000000
0.179149133429
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BQ3
1825000.00000000
PA
USD
2096815.50000000
0.078185918098
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH SENIOR HLT
N/A
ATLANTA DEVELOPMENT AUTHORITY
04781GAC5
800000.00000000
PA
USD
667184.00000000
0.024877912997
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTF6
1000000.00000000
PA
USD
1242220.00000000
0.046319817447
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HC9
335000.00000000
PA
USD
419858.85000000
0.015655669113
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGZ4
2650000.00000000
PA
USD
2976533.00000000
0.110988766229
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDT5
11189395.00000000
PA
USD
2288678.85000000
0.085340106041
Long
DBT
MUN
US
N
2
2042-01-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEX8
300000.00000000
PA
USD
353229.00000000
0.013171179659
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
County of Sacramento CA Airport System Revenue
786107PF3
3325000.00000000
PA
USD
3879344.00000000
0.144652723265
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR46
100000.00000000
PA
USD
68875.00000000
0.002568206458
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AH1
3000000.00000000
PA
USD
3074580.00000000
0.114644736300
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562PS0
3070000.00000000
PA
USD
3397262.00000000
0.126676881438
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGV3
1700000.00000000
PA
USD
1922904.00000000
0.071701117554
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH HOSP
N/A
Arizona Health Facilities Authority
040506NA1
3000000.00000000
PA
USD
3154230.00000000
0.117614720248
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HOSP FACS REV
549300TO1E3N4E4YIO28
County of Hamilton OH
407272W25
5000000.00000000
PA
USD
7956550.00000000
0.296683311740
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TCB1
5000000.00000000
PA
USD
5862400.00000000
0.218596784629
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SAL
N/A
County of Miami-Dade FL Transit System
59334PEA1
6425000.00000000
PA
USD
6982047.50000000
0.260346126779
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQD0
5800000.00000000
PA
USD
4598008.00000000
0.171450219108
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PEQ4
1500000.00000000
PA
USD
1747590.00000000
0.065164020682
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49127KBV1
1000000.00000000
PA
USD
1176000.00000000
0.043850610453
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613612AU4
4800000.00000000
PA
USD
5054304.00000000
0.188464554268
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BL4
1800000.00000000
PA
USD
2109078.00000000
0.078643161390
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LT1
3965000.00000000
PA
USD
4621802.25000000
0.172337457533
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503SEG0
5000000.00000000
PA
USD
5255100.00000000
0.195951822275
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.50000000
N
N
N
N
N
N
RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY
N/A
RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY
769123GM6
3550000.00000000
PA
USD
3566507.50000000
0.132987696482
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990EFG7
3750000.00000000
PA
USD
3991387.50000000
0.148830593905
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAR0
2500000.00000000
PA
USD
3261500.00000000
0.121614596934
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CFT2
1700000.00000000
PA
USD
1924383.00000000
0.071756266408
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBC9
1325000.00000000
PA
USD
1424547.25000000
0.053118423922
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAC6
4655000.00000000
PA
USD
5229427.00000000
0.194994529144
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKF7
3525000.00000000
PA
USD
3850110.75000000
0.143562675767
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CAS8
1000000.00000000
PA
USD
1215910.00000000
0.045338771902
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AKZ4
7595000.00000000
PA
USD
8970150.70000000
0.334478387804
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN40
370000.00000000
PA
USD
254375.00000000
0.009485118226
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579FYJ6
5230000.00000000
PA
USD
5230000.00000000
0.195015895130
Long
DBT
MUN
US
N
2
2043-07-01
Variable
0.09000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613612AS9
3000000.00000000
PA
USD
3155340.00000000
0.117656109854
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBF2
1250000.00000000
PA
USD
1327000.00000000
0.049481088496
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAX4
875000.00000000
PA
USD
878526.25000000
0.032758428879
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKC4
1100000.00000000
PA
USD
1216655.00000000
0.045366551413
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BM2
4000000.00000000
PA
USD
4667120.00000000
0.174027262807
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685KF1
15820000.00000000
PA
USD
17704953.00000000
0.660181119988
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009KE9
7000000.00000000
PA
USD
8068200.00000000
0.300846509577
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4V7
870000.00000000
PA
USD
981142.50000000
0.036584776842
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQF5
6602000.00000000
PA
USD
4466781.16000000
0.166557041351
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
MURRAY CITY UT HOSP REVENUE
N/A
City of Murray UT
626853CF0
2325000.00000000
PA
USD
2325000.00000000
0.086694446688
Long
DBT
MUN
US
N
2
2037-05-15
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CMA5
5900000.00000000
PA
USD
6879636.00000000
0.256527413520
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUU3
1150000.00000000
PA
USD
1462179.00000000
0.054521634135
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218YA5
3375000.00000000
PA
USD
3770178.75000000
0.140582176622
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911ZV5
5250000.00000000
PA
USD
7298445.00000000
0.272143935896
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817NF3
16000000.00000000
PA
USD
16081280.00000000
0.599637708230
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810ED7
6000000.00000000
PA
USD
7104000.00000000
0.264893483557
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N8Q9
5545000.00000000
PA
USD
5545000.00000000
0.206761594359
Long
DBT
MUN
US
N
2
2031-11-01
Variable
0.03000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSR8
6110000.00000000
PA
USD
7166724.50000000
0.267232350577
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KXH7
4810000.00000000
PA
USD
5470894.00000000
0.203998334717
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
575567UU4
830000.00000000
PA
USD
858161.90000000
0.031999084339
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
7.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742182R3
6810000.00000000
PA
USD
7438154.40000000
0.277353410790
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296CR8
16250000.00000000
PA
USD
24203400.00000000
0.902494783212
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711SF3
1750000.00000000
PA
USD
2135070.00000000
0.079612349372
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762MN3
3245000.00000000
PA
USD
3961885.40000000
0.147730521546
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFP5
1700000.00000000
PA
USD
1643407.00000000
0.061279251848
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.37500000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GR4
1800000.00000000
PA
USD
2015838.00000000
0.075166434418
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869HG3
5750000.00000000
PA
USD
6717955.00000000
0.250498663053
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
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
2600000.00000000
PA
USD
2691338.00000000
0.100354433875
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259RS47
15000000.00000000
PA
USD
18510450.00000000
0.690216439009
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
STAFFORD CNTY VA ECON DEV AUTH
N/A
Stafford County Economic Development Authority
852431BH7
1000000.00000000
PA
USD
1159700.00000000
0.043242817128
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911BX7
1275000.00000000
PA
USD
1325222.25000000
0.049414799872
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
6.70000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247L24
11870000.00000000
PA
USD
6609453.40000000
0.246452862547
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VVK7
1770000.00000000
PA
USD
1884784.50000000
0.070279720152
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DH0
945000.00000000
PA
USD
1040038.65000000
0.038780892600
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KXD6
3030000.00000000
PA
USD
3470137.80000000
0.129394269463
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3M4
3500000.00000000
PA
USD
4024090.00000000
0.150050002569
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
JACKSONVILLE FL TRANSIT REVENU
549300XQE0JVN9WV0J40
City of Jacksonville FL
469495CC7
3500000.00000000
PA
USD
3803835.00000000
0.141837148652
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LMF5
5000000.00000000
PA
USD
5800900.00000000
0.216303576685
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126PFG0
1900000.00000000
PA
USD
1735859.00000000
0.064726595928
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCR1
7940000.00000000
PA
USD
9243589.20000000
0.344674344561
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
5000000.00000000
PA
USD
6011350.00000000
0.224150822407
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BR1
8500000.00000000
PA
USD
9750095.00000000
0.363560899432
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059P42
1275000.00000000
PA
USD
1490666.25000000
0.055583864834
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DH5
1650000.00000000
PA
USD
1584693.00000000
0.059089928088
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
606901WT9
1400000.00000000
PA
USD
1400000.00000000
0.052203107683
Long
DBT
MUN
US
N
2
2040-03-01
Variable
0.02000000
N
N
N
N
N
N
UNIV OF DELAWARE DE
KPIOJCFMR70NWLS6O145
University of Delaware
914245DT9
895000.00000000
PA
USD
1380940.25000000
0.051492408981
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
LEE MEMORIAL HLTH SYS FL HOSP
54930018FIX4OVLGH070
Lee Memorial Health System
52385LDP1
3350000.00000000
PA
USD
4083315.00000000
0.152258380463
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
275000.00000000
PA
USD
189406.25000000
0.007062567760
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MIAMI-DADE CNTY FL EDUCTNL FAC
N/A
Miami-Dade County Educational Facilities Authority
59333AMA6
12360000.00000000
PA
USD
13699576.80000000
0.510828916359
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DE7
1000000.00000000
PA
USD
1192940.00000000
0.044482268056
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
791524BY6
1050000.00000000
PA
USD
999264.00000000
0.037260490139
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DSN2
5000000.00000000
PA
USD
5631250.00000000
0.209977678671
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EDUCTNL FAC
N/A
Miami-Dade County Educational Facilities Authority
59333ALZ2
18700000.00000000
PA
USD
20867330.00000000
0.778099625035
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T5T6
1425000.00000000
PA
USD
1703088.75000000
0.063504661007
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR AQUEDUCT SR LIEN-A
745160QA2
9000000.00000000
PA
USD
9123750.00000000
0.340205788374
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water
544525DD7
1200000.00000000
PA
USD
1200000.00000000
0.044745520871
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.02000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419R2Z7
2575000.00000000
PA
USD
2874936.00000000
0.107200423992
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.10000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593BX9
11735000.00000000
PA
USD
11780531.80000000
0.439271692942
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH RETM
N/A
Delaware State Economic Development Authority
246371AA6
6185000.00000000
PA
USD
7051889.60000000
0.262950394398
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSF4
2250000.00000000
PA
USD
2567610.00000000
0.095740872370
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GS2
1500000.00000000
PA
USD
1678095.00000000
0.062572695705
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONONGALIA CNTY WV COMMISSION
N/A
MONONGALIA COUNTY COMMISSION SPECIAL DISTRICT
61022CAC3
425000.00000000
PA
USD
445009.00000000
0.016593466247
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576GR2
1000000.00000000
PA
USD
1190360.00000000
0.044386065186
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655V6
4315000.00000000
PA
USD
4973512.15000000
0.185451993092
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TV0
1070000.00000000
PA
USD
1292763.30000000
0.048204472684
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WB0
500000.00000000
PA
USD
603030.00000000
0.022485742875
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMP0
4750000.00000000
PA
USD
7392187.50000000
0.275639400054
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA-HILLSBOROUGH CNTY FL EXP
N/A
Tampa-Hillsborough County Expressway Authority
875301FP3
12000000.00000000
PA
USD
14357040.00000000
0.535344360807
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528AAW4
10000000.00000000
PA
USD
10000000.00000000
0.372879340593
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.03000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200FCB3
9965000.00000000
PA
USD
9965000.00000000
0.371574262901
Long
DBT
MUN
US
N
2
2042-08-15
Variable
0.02000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QW57
120000.00000000
PA
USD
82200.00000000
0.003065068179
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW HOPE CULTURAL ED
N/A
NEW HOPE CULTURAL ED
64542UEU4
1000000.00000000
PA
USD
1009220.00000000
0.037631728811
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGN9
9210000.00000000
PA
USD
10659193.50000000
0.397459304354
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409EA3
600000.00000000
PA
USD
576174.00000000
0.021484338118
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN-A-OH VLY ELEC
45470CAB5
5885000.00000000
PA
USD
6089974.55000000
0.227082569443
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48503SEN5
4480000.00000000
PA
USD
4686259.20000000
0.174740924034
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DJ5
2600000.00000000
PA
USD
2671760.00000000
0.099624410702
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI JT MUNI ELEC UTILITY
N/A
Missouri Joint Municipal Electric Utility Commission
606092HB3
10985000.00000000
PA
USD
12643625.15000000
0.471454660864
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAW3
3895000.00000000
PA
USD
4610589.40000000
0.171919353522
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST INTERNATIONAL ARPTSR
N/A
State of Alaska International Airports System
011842ST9
3945000.00000000
PA
USD
4575213.75000000
0.170600268617
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
2600000.00000000
PA
USD
2205684.00000000
0.082245399547
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71885DEH1
1070000.00000000
PA
USD
1108562.80000000
0.041336016587
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPX0
3925000.00000000
PA
USD
4641705.00000000
0.173079589963
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN JOSE CA ARPT REVENUE
N/A
Norman Y Mineta San Jose International Airport SJC
798136WT0
3550000.00000000
PA
USD
4204336.00000000
0.156771003531
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FXG4
2890000.00000000
PA
USD
2971353.50000000
0.110795633375
Long
DBT
MUN
US
N
2
2021-03-31
Fixed
5.00000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
County of Sacramento CA Airport System Revenue
786107PC0
2925000.00000000
PA
USD
3432048.75000000
0.127974007478
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503SEH8
7000000.00000000
PA
USD
7357140.00000000
0.274332551185
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FDN2
1250000.00000000
PA
USD
1566837.50000000
0.058424133381
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218TJ2
7500000.00000000
PA
USD
8345850.00000000
0.311199504469
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CU0
2000000.00000000
PA
USD
2327120.00000000
0.086773497108
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAE9
3395000.00000000
PA
USD
3837266.65000000
0.143083745813
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAS8
5500000.00000000
PA
USD
7152860.00000000
0.266715372015
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGW1
1835000.00000000
PA
USD
2120966.40000000
0.079086455265
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VUS1
12805000.00000000
PA
USD
13284035.05000000
0.495334222986
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA AT CHAP
N/A
University of North Carolina at Chapel Hill
914714CY4
1440000.00000000
PA
USD
2213294.40000000
0.082529175641
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CHARLES PARISH LA POLL C
N/A
Parish of St Charles LA
788070BT6
300000.00000000
PA
USD
300000.00000000
0.011186380217
Long
DBT
MUN
US
N
2
2022-10-01
Variable
0.04000000
N
N
N
N
N
N
LOWER NECHES VLY TX AUTH INDLD
N/A
Lower Neches Valley Authority Industrial Development Corp
548351AE5
1700000.00000000
PA
USD
1700000.00000000
0.063389487900
Long
DBT
MUN
US
N
2
2046-05-01
Variable
0.03000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LBX4
3200000.00000000
PA
USD
3538336.00000000
0.131937239447
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EEM4
10565000.00000000
PA
USD
13773167.90000000
0.513572976443
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLL4
5000000.00000000
PA
USD
5961600.00000000
0.222295747688
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010BD2
2215000.00000000
PA
USD
2545743.80000000
0.094925526946
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DN8
2500000.00000000
PA
USD
2679200.00000000
0.099901832931
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS37
95000.00000000
PA
USD
65312.50000000
0.002435368193
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J87
1000000.00000000
PA
USD
1025640.00000000
0.038243996688
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAQ8
1395000.00000000
PA
USD
1464275.70000000
0.054599815746
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134PG5
2800000.00000000
PA
USD
2415056.00000000
0.090052448877
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.76500000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WH6
8415000.00000000
PA
USD
9630210.15000000
0.359090641051
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CEG9
11625000.00000000
PA
USD
13037786.25000000
0.486152113970
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
SUMTER CNTY FL INDL DEV AUTH H
N/A
SUMTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL
86652QAT9
1690000.00000000
PA
USD
1853727.20000000
0.069121657597
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182MR4
10500000.00000000
PA
USD
12692610.00000000
0.473281204721
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YKQ9
15865000.00000000
PA
USD
16560045.65000000
0.617489890217
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010BB6
2500000.00000000
PA
USD
2855125.00000000
0.106461712731
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3N2
4860000.00000000
PA
USD
5557410.00000000
0.207224337620
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DP1
1700000.00000000
PA
USD
2275994.00000000
0.084867114191
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DQ1
2000000.00000000
PA
USD
2133980.00000000
0.079571705524
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CEH7
3500000.00000000
PA
USD
4264540.00000000
0.159015886313
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388UJ9
7250000.00000000
PA
USD
9012765.00000000
0.336067387012
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409EC9
360000.00000000
PA
USD
344718.00000000
0.012853822053
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KEA3
3250000.00000000
PA
USD
4079855.00000000
0.152129364211
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AG3
3000000.00000000
PA
USD
3055590.00000000
0.113936638432
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LYR2
7000000.00000000
PA
USD
7488250.00000000
0.279221372220
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL SALES TAX REVE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469485KZ8
2880000.00000000
PA
USD
3123792.00000000
0.116479750111
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QQ54
2295000.00000000
PA
USD
1580681.25000000
0.058940338218
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
SARASOTA CNTY FL PUBLIC HOSP D
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District
803301DJ6
10000000.00000000
PA
USD
12084000.00000000
0.450587395173
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCX4
1525000.00000000
PA
USD
1572885.00000000
0.058649632162
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL TRANSIT REVENU
549300XQE0JVN9WV0J40
City of Jacksonville FL
469495CD5
11555000.00000000
PA
USD
12555663.00000000
0.468174734015
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BM9
1000000.00000000
PA
USD
1232760.00000000
0.045967073591
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSON CNTY MS PORT FAC REVEN
N/A
County of Jackson MS
467229AF7
7800000.00000000
PA
USD
7800000.00000000
0.290845885663
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.03000000
N
N
N
N
N
N
MASHANTUCKET WSTRN PEQUOT TRIB
549300G9L0I436CFM593
Mashantucket Western Pequot Tribe
574757CH1
2863657.00000000
PA
USD
186137.71000000
0.006940690656
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.05000000
N
N
Y
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMF3
1500000.00000000
PA
USD
1569720.00000000
0.058531615851
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAB5
440000.00000000
PA
USD
476282.40000000
0.017759586724
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136TJ3
5000000.00000000
PA
USD
5904250.00000000
0.220157284670
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWD4
12500000.00000000
PA
USD
15089250.00000000
0.562646959005
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
60000.00000000
PA
USD
41250.00000000
0.001538127279
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
TRAVIS CNTY TX HLTH FACS DEV C
N/A
Travis County Health Facilities Development Corp
89438LCK2
805000.00000000
PA
USD
813734.25000000
0.030342469055
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDX6
1569491.00000000
PA
USD
85615.73000000
0.003192433694
Long
DBT
MUN
US
N
2
2051-07-22
None
0.00000000
N
N
N
N
N
N
BALTIMORE MD REVENUE
N/A
City of Baltimore MD
059231UC2
1000000.00000000
PA
USD
1138900.00000000
0.042467228100
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FP8
1175000.00000000
PA
USD
1179018.50000000
0.043963164082
Long
DBT
MUN
US
N
2
2027-09-01
Variable
1.65000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059P67
1425000.00000000
PA
USD
1655750.25000000
0.061739506140
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56036YDG7
6000000.00000000
PA
USD
7320060.00000000
0.272949914590
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907XK3
4800000.00000000
PA
USD
5091264.00000000
0.189842716310
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WG8
7265000.00000000
PA
USD
8390711.75000000
0.312872306445
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DBR7
4485000.00000000
PA
USD
5432007.75000000
0.202548346792
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PCG2
1000000.00000000
PA
USD
914660.00000000
0.034105781766
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas/Fort Worth International Airport
235036C57
7000000.00000000
PA
USD
7055720.00000000
0.263093222101
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WUY0
2750000.00000000
PA
USD
3351837.50000000
0.124983095677
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
549300WTUL8KX1FOUZ40
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF ST LOUIS MISSOURI/THE
85236BAA0
130000.00000000
PA
USD
119074.80000000
0.004440053290
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WC8
1300000.00000000
PA
USD
1547663.00000000
0.057709155890
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH HLTH CARE FAC
549300VCBUC1RZE7KL42
County of Franklin OH
353180KH4
2540000.00000000
PA
USD
2654782.60000000
0.098991358530
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.12500000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAD1
6880000.00000000
PA
USD
7399508.80000000
0.275912396206
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGR1
550000.00000000
PA
USD
689496.50000000
0.025709900026
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHULA VISTA CA INDL DEV REVENU
N/A
City of Chula Vista CA
17131HCM8
2000000.00000000
PA
USD
2007420.00000000
0.074852544589
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.87500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912FW1
500000.00000000
PA
USD
522680.00000000
0.019489657374
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NET7
300000.00000000
PA
USD
358755.00000000
0.013377232783
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCN5
1500000.00000000
PA
USD
1755420.00000000
0.065455985206
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615GX8
3000000.00000000
PA
USD
3908850.00000000
0.145752941048
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF DELAWARE DE REVENUE
KPIOJCFMR70NWLS6O145
University of Delaware
91425MAZ0
2650000.00000000
PA
USD
2650000.00000000
0.098813025257
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.06000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758XM0
6535000.00000000
PA
USD
8114444.15000000
0.302570858393
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NK4
2500000.00000000
PA
USD
3087000.00000000
0.115107852441
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGQ3
1000000.00000000
PA
USD
1222540.00000000
0.045585990904
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN57
100000.00000000
PA
USD
68875.00000000
0.002568206458
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BNB4
10000000.00000000
PA
USD
10493500.00000000
0.391280936052
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KTY5
4515000.00000000
PA
USD
5101633.95000000
0.190229390322
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BS9
5000000.00000000
PA
USD
5724050.00000000
0.213437998952
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H3E7
3000000.00000000
PA
USD
3342270.00000000
0.124626343368
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAT5
5000000.00000000
PA
USD
5333050.00000000
0.198858416735
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DQ9
3300000.00000000
PA
USD
3949308.00000000
0.147261536284
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCV8
420000.00000000
PA
USD
427249.20000000
0.015931239996
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAR9
8200000.00000000
PA
USD
8782446.00000000
0.327479267328
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LGF6
5000000.00000000
PA
USD
5628350.00000000
0.209869543663
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDU2
14589584.00000000
PA
USD
1183361.16000000
0.044125092902
Long
DBT
MUN
US
N
2
2051-07-22
None
0.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDS7
6663274.00000000
PA
USD
2915249.01000000
0.108703612851
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKL4
2200000.00000000
PA
USD
2421100.00000000
0.090277817151
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
VALDEZ AK MARINE TERMINAL REVE
N/A
City of Valdez AK
919061DV0
1350000.00000000
PA
USD
1350000.00000000
0.050338710980
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.03000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU34
280000.00000000
PA
USD
192850.00000000
0.007190978083
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NN8
6700000.00000000
PA
USD
8113566.00000000
0.302538113994
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WUK4
2600000.00000000
PA
USD
2600000.00000000
0.096948628554
Long
DBT
MUN
US
N
2
2045-02-01
Variable
0.02000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NORTH TX TWY AUTH-REF
66285WFX9
7660000.00000000
PA
USD
7807225.20000000
0.291115298444
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DR7
1400000.00000000
PA
USD
1427720.00000000
0.053236729215
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGY7
5395000.00000000
PA
USD
6007764.10000000
0.224017111605
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DMD8
10600000.00000000
PA
USD
12944402.00000000
0.482670008214
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBM2
5500000.00000000
PA
USD
6248605.00000000
0.232997571203
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
Northampton County General Purpose Authority
66353LDK0
8980000.00000000
PA
USD
10669676.80000000
0.397850204953
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TFK4
5240000.00000000
PA
USD
6162030.40000000
0.229769383227
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH HLTH CARE FAC
549300VCBUC1RZE7KL42
County of Franklin OH
353180KD3
160000.00000000
PA
USD
176720.00000000
0.006589523706
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.12500000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185GF2
4935000.00000000
PA
USD
5317561.20000000
0.198280871382
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
2275000.00000000
PA
USD
2447354.00000000
0.091256774571
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507HN8
1500000.00000000
PA
USD
1394550.00000000
0.051999888442
Long
DBT
MUN
US
N
2
2037-01-01
Variable
1.00800000
N
N
N
N
N
N
KENTUCKY PUB TRANSPRTN INFRAST
N/A
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
491397AB1
2100000.00000000
PA
USD
2245467.00000000
0.083728825428
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218CG6
2500000.00000000
PA
USD
2628500.00000000
0.098011334675
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
6.25000000
N
N
N
N
N
N
LONG BEACH CA MARINA REVENUE
N/A
City of Long Beach CA Marina System Revenue
542426CZ2
2500000.00000000
PA
USD
2713950.00000000
0.101197588640
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810EB1
11000000.00000000
PA
USD
13174590.00000000
0.491253243179
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LW52
6100000.00000000
PA
USD
6721834.00000000
0.250643302950
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EDUCTNL FAC
N/A
Miami-Dade County Educational Facilities Authority
59333AMZ1
5000000.00000000
PA
USD
5825900.00000000
0.217235775036
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAZ5
5260000.00000000
PA
USD
6032694.00000000
0.224946696072
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LNV3
10000000.00000000
PA
USD
11625400.00000000
0.433487148613
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918H97
1000000.00000000
PA
USD
1017340.00000000
0.037934506835
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGT7
1800000.00000000
PA
USD
2352744.00000000
0.087728963130
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
650000.00000000
PA
USD
712939.50000000
0.026584041064
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEV2
300000.00000000
PA
USD
355452.00000000
0.013254070737
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160RC7
3195000.00000000
PA
USD
3278868.75000000
0.122262241739
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593WR9
10775000.00000000
PA
USD
12429716.75000000
0.463478458550
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDV0
1965606.00000000
PA
USD
600984.03000000
0.022409452881
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
NH HLTH & EDU-A
549300CNCK7OT82W5653
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
64461XBH7
1000000.00000000
PA
USD
768930.00000000
0.028671811136
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.12500000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCR8
4300000.00000000
PA
USD
4730774.00000000
0.176400788961
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JVR9
11000000.00000000
PA
USD
12632070.00000000
0.471023793193
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG97
290000.00000000
PA
USD
199375.00000000
0.007434281853
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU75
3080000.00000000
PA
USD
2117500.00000000
0.078957200370
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFN0
1300000.00000000
PA
USD
1254890.00000000
0.046792255571
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.30000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
215000.00000000
PA
USD
149425.00000000
0.005571749546
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
HENRICO CNTY VA ECON DEV AUTHR
N/A
Henrico County Economic Development Authority
42605PDJ1
2500000.00000000
PA
USD
2749225.00000000
0.102512920514
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH & EDUCTN
549300MV50RWQFTX5223
Massachusetts Health & Educational Facilities Authority
57585KWD6
10000000.00000000
PA
USD
14804800.00000000
0.552040406162
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UEV2
2255000.00000000
PA
USD
2278564.75000000
0.084962972148
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UEQ3
750000.00000000
PA
USD
777202.50000000
0.028980275570
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAY2
1500000.00000000
PA
USD
1504065.00000000
0.056083476541
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFM2
2000000.00000000
PA
USD
1976560.00000000
0.073701838944
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.20000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAV5
1975000.00000000
PA
USD
2361527.25000000
0.088056472377
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DD5
4670000.00000000
PA
USD
5631739.80000000
0.209995942301
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FLF9
10000000.00000000
PA
USD
11397800.00000000
0.425000414822
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSG0
4545000.00000000
PA
USD
4122905.85000000
0.153734641467
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV HOSPS & CLINICS AUTH WI
549300O76DW14JGO7224
University of Wisconsin Hospitals & Clinics
915260CL5
3000000.00000000
PA
USD
3000000.00000000
0.111863802178
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.02000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FD1
6845000.00000000
PA
USD
8026857.70000000
0.299304940621
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PBA2
1310000.00000000
PA
USD
1586527.90000000
0.059158347718
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBR8
1750000.00000000
PA
USD
2113667.50000000
0.078814294363
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAS2
6000000.00000000
PA
USD
7208520.00000000
0.268790818425
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAT0
8750000.00000000
PA
USD
10463687.50000000
0.390169289517
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
2850000.00000000
PA
USD
3202830.00000000
0.119426913843
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECON DEV AUTHT
N/A
Fairfax County Economic Development Authority
30383BCL1
8955000.00000000
PA
USD
10111806.90000000
0.377048388908
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218SQ7
10335000.00000000
PA
USD
12234159.60000000
0.456186536436
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
STAFFORD CNTY VA ECON DEV AUTH
N/A
Stafford County Economic Development Authority
852431BL8
2900000.00000000
PA
USD
3336769.00000000
0.124421222443
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DN6
3625000.00000000
PA
USD
5348143.75000000
0.199421231490
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NL2
3000000.00000000
PA
USD
3674220.00000000
0.137004073079
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLJ9
2000000.00000000
PA
USD
2401100.00000000
0.089532058469
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST MUNI ELEC AUTH
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
373541DB4
6500000.00000000
PA
USD
7866950.00000000
0.293342312848
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
7.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP63
450000.00000000
PA
USD
309375.00000000
0.011535954599
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933G3
850000.00000000
PA
USD
927035.50000000
0.034567238594
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH SENIOR HLT
N/A
ATLANTA DEVELOPMENT AUTHORITY
04781GAD3
4895000.00000000
PA
USD
4081499.95000000
0.152190700998
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.00000000
N
N
N
N
N
N
UNIV OF DELAWARE DE
KPIOJCFMR70NWLS6O145
University of Delaware
914245DV4
500000.00000000
PA
USD
783195.00000000
0.029203723515
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN AUTH REVENU
N/A
Montana Facility Finance Authority
61204KMY4
4350000.00000000
PA
USD
5062312.50000000
0.188763174687
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas/Fort Worth International Airport
235036K82
4805000.00000000
PA
USD
5062451.90000000
0.188768372625
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM74
1105000.00000000
PA
USD
759687.50000000
0.028327177405
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
TRAVIS CNTY TX HLTH FACS DEV C
N/A
Travis County Health Facilities Development Corp
89438LCL0
55000.00000000
PA
USD
55381.15000000
0.002065048669
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TYE7
7000000.00000000
PA
USD
8097110.00000000
0.301924503751
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DP3
2500000.00000000
PA
USD
2675175.00000000
0.099751748997
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CT4
590000.00000000
PA
USD
641542.40000000
0.023921790707
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPT5
3600000.00000000
PA
USD
3600000.00000000
0.134236562613
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.02000000
N
N
N
N
N
N
STATE OF CALIFORNIA
N/A
STATE OF CALIFORNIA
13063BEQ1
2300000.00000000
PA
USD
2309085.00000000
0.086101009217
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.25000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZZ5
1200000.00000000
PA
USD
1200000.00000000
0.044745520871
Long
DBT
MUN
US
N
2
2048-03-01
Variable
0.03000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126PFF2
1750000.00000000
PA
USD
1681750.00000000
0.062708983104
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL HLTH SYS REVENUE
N/A
City of Tampa FL
87515ECB8
12135000.00000000
PA
USD
14279982.60000000
0.532471049557
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL EDUCTNL FACS R
549300XQE0JVN9WV0J40
City of Jacksonville FL
46936RAD4
2595000.00000000
PA
USD
2514347.40000000
0.093754820053
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RGR4
230000.00000000
PA
USD
234252.70000000
0.008734799230
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
6.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBE8
920000.00000000
PA
USD
1138619.60000000
0.042456772563
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912FX9
2210000.00000000
PA
USD
2296388.90000000
0.085627597877
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P88
1015000.00000000
PA
USD
1107578.15000000
0.041299301022
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAE4
3000000.00000000
PA
USD
3000000.00000000
0.111863802178
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.04000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742178Q1
2000000.00000000
PA
USD
2039760.00000000
0.076058436376
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.25000000
N
N
N
N
N
N
FULTON CNTY GA WTR & SWR REVEN
N/A
County of Fulton GA Water & Sewerage Revenue
360066MY7
7000000.00000000
PA
USD
7106890.00000000
0.265001245687
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCM4
8760000.00000000
PA
USD
10289233.20000000
0.383664249083
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDK4
357916.00000000
PA
USD
326312.02000000
0.012167501084
Long
DBT
MUN
US
N
2
2022-01-01
None
0.00000000
N
N
N
N
N
N
FORT BEND CNTY TX INDL DEV COR
N/A
Fort Bend County Industrial Development Corp
346786AG1
3000000.00000000
PA
USD
3114510.00000000
0.116133643507
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523D1
2000000.00000000
PA
USD
2270620.00000000
0.084666728833
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority
63607WAA2
2307220.40000000
PA
USD
2490252.19000000
0.092856359451
Long
ABS-MBS
CORP
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
SAN MATEO CALIF SPL TAX
N/A
CITY OF SAN MATEO CA
79901PCG1
3000000.00000000
PA
USD
3161040.00000000
0.117868651079
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.50000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAP8
1600000.00000000
PA
USD
1825584.00000000
0.068072255811
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
130795Y68
7025000.00000000
PA
USD
7083658.75000000
0.264135000369
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEW0
275000.00000000
PA
USD
324816.25000000
0.012111726911
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR95
2500000.00000000
PA
USD
1721875.00000000
0.064205161458
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WF0
2675000.00000000
PA
USD
3116535.50000000
0.116209170217
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVM3
1300000.00000000
PA
USD
1413100.00000000
0.052691579619
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861DQ7
140000.00000000
PA
USD
155680.00000000
0.005804985574
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823KF4
5000000.00000000
PA
USD
5310250.00000000
0.198008251838
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349DA1
6380000.00000000
PA
USD
7855694.00000000
0.292922599862
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526J5
1350000.00000000
PA
USD
1556347.50000000
0.058032982953
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECON DEV AUTHT
N/A
Fairfax County Economic Development Authority
30383BCP2
8500000.00000000
PA
USD
10161070.00000000
0.378885308132
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
IRVINE CA UNIF SCH DIST SPL TA
549300BNIP4XNVC0X742
Irvine Unified School District
463612LT6
3230000.00000000
PA
USD
3694086.40000000
0.137744850092
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NBW0
1500000.00000000
PA
USD
1752615.00000000
0.065351392551
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR20
2640000.00000000
PA
USD
1815000.00000000
0.067677600317
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J38
2000000.00000000
PA
USD
2071900.00000000
0.077256870577
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UDC9
4550000.00000000
PA
USD
5259936.50000000
0.196132165368
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBL5
4000000.00000000
PA
USD
4953440.00000000
0.184703544087
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152TC5
11000000.00000000
PA
USD
11623040.00000000
0.433399149089
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126TAH5
2000000.00000000
PA
USD
2015720.00000000
0.075162034442
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.37500000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
Salt Lake City Corp Airport Revenue
795576GS0
4675000.00000000
PA
USD
5527579.75000000
0.206112029225
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295WS4
2100000.00000000
PA
USD
2323734.00000000
0.086647240163
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KWG0
3635000.00000000
PA
USD
4177560.10000000
0.155772585537
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAD1
5840000.00000000
PA
USD
6635583.20000000
0.247427188807
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009HJ2
3000000.00000000
PA
USD
3448950.00000000
0.128604220174
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
7.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
1150000.00000000
PA
USD
1164087.50000000
0.043406417939
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711SE6
4130000.00000000
PA
USD
5064123.40000000
0.188830699407
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638QQQ5
15520000.00000000
PA
USD
17741377.60000000
0.661539318071
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAZ9
1000000.00000000
PA
USD
1004940.00000000
0.037472136453
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NPC0
2000000.00000000
PA
USD
2072440.00000000
0.077277006062
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.30000000
N
N
N
N
N
N
BALTIMORE MD REVENUE
N/A
City of Baltimore MD
059231UD0
3035000.00000000
PA
USD
3447335.10000000
0.128544003889
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523E9
1750000.00000000
PA
USD
1974210.00000000
0.073614212299
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218T29
2655000.00000000
PA
USD
3004583.85000000
0.112034724474
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas/Fort Worth International Airport
235036XL9
10000000.00000000
PA
USD
10450600.00000000
0.389681283680
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522P5
1500000.00000000
PA
USD
1702965.00000000
0.063500046625
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498CP1
2700000.00000000
PA
USD
2885409.00000000
0.107590940526
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAT6
1500000.00000000
PA
USD
1783950.00000000
0.066519809965
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685JU0
4500000.00000000
PA
USD
3678795.00000000
0.137174665377
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
6.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUH4
5150000.00000000
PA
USD
6291085.50000000
0.234581581285
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651ABM5
11000000.00000000
PA
USD
12382040.00000000
0.461700691040
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
MARTIN CNTY FL HLTH FACS AUTH
N/A
Martin County Health Facilities Authority
573903FX4
3750000.00000000
PA
USD
4480312.50000000
0.167061597065
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
JAMES CITY CNTY VA ECON DEV AU
N/A
James City County Economic Development Authority
47029WCC9
3450931.00000000
PA
USD
3468737.80000000
0.129342066355
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
6.00000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388TP7
2850000.00000000
PA
USD
3266299.50000000
0.121793560374
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111XZ2
2500000.00000000
PA
USD
2969575.00000000
0.110729316784
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643BQ2
9350000.00000000
PA
USD
12101050.50000000
0.451223173093
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BN7
1000000.00000000
PA
USD
1267970.00000000
0.047279981749
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NM0
1400000.00000000
PA
USD
1575840.00000000
0.058759818008
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TY4
3795000.00000000
PA
USD
4512179.10000000
0.168249836744
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WQ5
1100000.00000000
PA
USD
1269785.00000000
0.047347659349
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFE8
1650000.00000000
PA
USD
1940862.00000000
0.072370734274
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593M58
4000000.00000000
PA
USD
4786560.00000000
0.178480933651
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742153L1
690000.00000000
PA
USD
761904.90000000
0.028409859670
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
7.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SAV5
510000.00000000
PA
USD
548188.80000000
0.020440827826
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CO NY LOCAL DEV CO
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TBC9
3910000.00000000
PA
USD
4238361.80000000
0.158039755318
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URM2
2250000.00000000
PA
USD
2741602.50000000
0.102228693237
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526H9
1505000.00000000
PA
USD
1708972.65000000
0.063724059482
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542RCY5
300000.00000000
PA
USD
353151.00000000
0.013168271201
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GLC8
1020000.00000000
PA
USD
1178814.00000000
0.043955538700
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FL HALF-CENT SALE
N/A
County of Broward FL Half-Cent Sales Tax Revenue
11502RAR1
8110000.00000000
PA
USD
8143332.10000000
0.303648030368
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
SAN JOSE CA ARPT REVENUE
N/A
Norman Y Mineta San Jose International Airport SJC
798136WR4
2000000.00000000
PA
USD
2384960.00000000
0.088930231214
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON LA SALES TAX DIST SP
N/A
Jefferson Sales Tax District
474176KM5
7500000.00000000
PA
USD
8990025.00000000
0.335219459392
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FALLS RI DETENTION FAC
N/A
Central Falls Detention Facility Corp
153457AX4
4915000.00000000
PA
USD
884700.00000000
0.032988635262
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
N
N
N
N
N
JAMES CITY CNTY VA ECON DEV AU
N/A
James City County Economic Development Authority
47029WCD7
803200.00000000
PA
USD
70280.00000000
0.002620596005
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
2.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA AT CHAP
N/A
University of North Carolina at Chapel Hill
914714CZ1
10000000.00000000
PA
USD
15838600.00000000
0.590588672392
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFB9
750000.00000000
PA
USD
898965.00000000
0.033520547641
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH EDU
N/A
California School Finance Authority
130591BE9
1380000.00000000
PA
USD
1495602.60000000
0.055767931127
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL REVENUE
N/A
City of Tampa FL
875231LV2
3250000.00000000
PA
USD
3640552.50000000
0.135748681559
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT L
N/A
New Mexico Hospital Equipment Loan Council
647370JR7
5000000.00000000
PA
USD
5686100.00000000
0.212022921855
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059N93
500000.00000000
PA
USD
643745.00000000
0.024003921111
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
17655000.00000000
PA
USD
19390309.95000000
0.723024598806
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
3280000.00000000
PA
USD
3640898.40000000
0.135761579456
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736G50
1225000.00000000
PA
USD
1472621.50000000
0.054911013386
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS IDA-A
791524CM1
1000000.00000000
PA
USD
1074240.00000000
0.040056190283
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861EJ2
3000000.00000000
PA
USD
406530.00000000
0.015158663833
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WQY3
5000000.00000000
PA
USD
5584300.00000000
0.208227010167
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
BRD OF MANAGERS TX JT GUADALUP
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAR7
2400000.00000000
PA
USD
2644176.00000000
0.098595860329
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185GP0
1065000.00000000
PA
USD
1140987.75000000
0.042545075984
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WA2
550000.00000000
PA
USD
665126.00000000
0.024801174429
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507QA6
5800000.00000000
PA
USD
5800000.00000000
0.216270017544
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.03000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAB4
12625000.00000000
PA
USD
14887778.75000000
0.555134512320
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HR6
2900000.00000000
PA
USD
3431512.00000000
0.127953993179
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TFM0
13365000.00000000
PA
USD
15544296.90000000
0.579614717806
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49127KBW9
1000000.00000000
PA
USD
1063930.00000000
0.039671751683
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912FV3
665000.00000000
PA
USD
692517.70000000
0.025822554332
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TCZ5
1600000.00000000
PA
USD
1796560.00000000
0.066990010813
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DMN8
8040000.00000000
PA
USD
8531646.00000000
0.318127453465
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONONGALIA COUNTY COMMISSION SPECIAL DISTRICT
N/A
MONONGALIA COUNTY COMMISSION SPECIAL DISTRICT
61022CAB5
425000.00000000
PA
USD
444180.25000000
0.016562563872
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKD2
850000.00000000
PA
USD
933172.50000000
0.034796074646
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFA1
515000.00000000
PA
USD
620925.20000000
0.023153017913
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFC7
3040000.00000000
PA
USD
3603008.00000000
0.134348724719
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPU3
1436000.00000000
PA
USD
1516243.68000000
0.056537594357
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643CX6
550000.00000000
PA
USD
679002.50000000
0.025318600446
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Special Facilities Revenue
161036GM4
7545000.00000000
PA
USD
7571784.75000000
0.282336210469
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.50000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BL1
600000.00000000
PA
USD
727848.00000000
0.027139948229
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS CITY TX INDL DEV CORP IN
N/A
Texas City Industrial Development Corp
882275AC4
3670000.00000000
PA
USD
3812763.00000000
0.142170055328
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.12500000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530BA6
750000.00000000
PA
USD
787522.50000000
0.029365087050
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185GE5
9485000.00000000
PA
USD
10235737.75000000
0.381669514271
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853MR5
1600000.00000000
PA
USD
1600000.00000000
0.059660694495
Long
DBT
MUN
US
N
2
2038-01-15
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CPS3
15000000.00000000
PA
USD
17541750.00000000
0.654095617286
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CV8
2500000.00000000
PA
USD
2899925.00000000
0.108132212177
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQE8
3500000.00000000
PA
USD
2575265.00000000
0.096026311505
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990H6X3
14240000.00000000
PA
USD
15083577.60000000
0.562435446928
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VSE5
515000.00000000
PA
USD
499570.60000000
0.018627955590
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3L7
1880000.00000000
PA
USD
2558134.80000000
0.095387561737
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719NY5
900000.00000000
PA
USD
1048635.00000000
0.039101432732
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
606901LE4
2800000.00000000
PA
USD
2800000.00000000
0.104406215366
Long
DBT
MUN
US
N
2
2030-09-01
Variable
0.02000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KHT1
6780000.00000000
PA
USD
7313518.20000000
0.272705984383
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FDP7
1165000.00000000
PA
USD
1456133.50000000
0.054296209929
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA SEWAGE SVC REVE
N/A
City of New Orleans LA Sewerage Service Revenue
647719PA5
4835000.00000000
PA
USD
5537042.00000000
0.206464856980
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CHARLES PARISH LA GULF Z
N/A
Parish of St Charles LA
85232SAB5
1500000.00000000
PA
USD
1565490.00000000
0.058373887890
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218XR9
2010000.00000000
PA
USD
2334795.90000000
0.087059715561
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGU4
1250000.00000000
PA
USD
1662062.50000000
0.061974876902
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG55
240000.00000000
PA
USD
165000.00000000
0.006152509119
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
County of Franklin OH
353187EL7
8500000.00000000
PA
USD
13313125.00000000
0.496418927124
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
N/A
KY PUB TRANSPTRN-A
491397AC9
8300000.00000000
PA
USD
8907394.00000000
0.332138320112
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
TRAVIS CNTY TX HLTH FACS DEV C
N/A
Travis County Health Facilities Development Corp
89438LCB2
2000000.00000000
PA
USD
2022100.00000000
0.075399931461
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.12500000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638REN3
3620000.00000000
PA
USD
2928000.80000000
0.109179100756
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
2020-10-23
T. ROWE PRICE TAX-FREE INCOME FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President