0001752724-21-082297.txt : 20210423
0001752724-21-082297.hdr.sgml : 20210423
20210423150104
ACCESSION NUMBER: 0001752724-21-082297
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210226
FILED AS OF DATE: 20210423
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: 21849072
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
C000005559
C000193190
C000005560
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
2021-02-26
N
2753692901.30
6701573.90
2746991327.40
0.00000000
0.00000000
5773.45000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CT4
590000.00000000
PA
USD
652911.70000000
0.023768247591
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218XR9
2010000.00000000
PA
USD
2316243.60000000
0.084319290596
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049VAC1
6665000.00000000
PA
USD
6665199.95000000
0.242636366686
Long
DBT
MUN
US
N
2
2021-09-01
Variable
0.18000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DVZ8
7870000.00000000
PA
USD
8844542.10000000
0.321971970270
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN57
100000.00000000
PA
USD
90250.00000000
0.003285412629
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
1850000.00000000
PA
USD
2146129.50000000
0.078126548074
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEU4
275000.00000000
PA
USD
327222.50000000
0.011912032511
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218T37
11135000.00000000
PA
USD
13028618.10000000
0.474286830469
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AY8
1000000.00000000
PA
USD
521140.00000000
0.018971301248
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTF6
1000000.00000000
PA
USD
1240470.00000000
0.045157405035
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
3355420.95000000
0.122148945886
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907XK3
4800000.00000000
PA
USD
5124048.00000000
0.186533097097
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185GP0
1065000.00000000
PA
USD
1138144.20000000
0.041432391454
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WUY0
2750000.00000000
PA
USD
3303960.00000000
0.120275589043
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKL4
2200000.00000000
PA
USD
2396262.00000000
0.087232237542
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TFM0
13365000.00000000
PA
USD
15554587.95000000
0.566240883065
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
1301746E0
2300000.00000000
PA
USD
2300000.00000000
0.083727967287
Long
DBT
MUN
US
N
2
2022-10-01
Variable
0.03000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LW52
6100000.00000000
PA
USD
6806502.00000000
0.247780250782
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBK4
1000000.00000000
PA
USD
1199780.00000000
0.043676148083
Long
DBT
MUN
US
N
2
2031-01-01
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
16526729.15000000
0.601630190279
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CEH7
3500000.00000000
PA
USD
4279030.00000000
0.155771514722
Long
DBT
MUN
US
N
2
2050-01-15
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
12929986.00000000
0.470696280364
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JDR9
6180000.00000000
PA
USD
6159791.40000000
0.224237744712
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAV5
1975000.00000000
PA
USD
2347939.25000000
0.085473122051
Long
DBT
MUN
US
N
2
2037-04-01
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
2656916.20000000
0.096720953338
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.12500000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059P67
1425000.00000000
PA
USD
1642754.25000000
0.059801945263
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
549300PS0PAS7NDSSI20
IN FIN-A-OH VLY ELEC
45470CAB5
5885000.00000000
PA
USD
6062138.50000000
0.220682840878
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TY4
3795000.00000000
PA
USD
4506714.30000000
0.164060011950
Long
DBT
MUN
US
N
2
2028-12-01
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
1586670.80000000
0.057760313408
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WH6
9560000.00000000
PA
USD
11024687.60000000
0.401336818577
Long
DBT
MUN
US
N
2
2046-07-01
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
1642075.00000000
0.059777218210
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56036YDG7
6000000.00000000
PA
USD
7206540.00000000
0.262343019729
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
2850000.00000000
PA
USD
3379216.50000000
0.123015186334
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990H6X3
14240000.00000000
PA
USD
15431033.60000000
0.561743076728
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933G3
850000.00000000
PA
USD
1013548.50000000
0.036896676370
Long
DBT
MUN
US
N
2
2028-04-01
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
79766DSC4
5000000.00000000
PA
USD
6093600.00000000
0.221828148462
Long
DBT
MUN
US
N
2
2050-05-01
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
1449149.50000000
0.052754061709
Long
DBT
MUN
US
N
2
2035-05-15
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
1610981.87000000
0.058645320570
Long
DBT
MUN
US
N
2
2051-07-22
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
1870199.70000000
0.068081747523
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542RCY5
300000.00000000
PA
USD
353529.00000000
0.012869680237
Long
DBT
MUN
US
N
2
2030-04-01
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
14032185.90000000
0.510820174786
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419R2Z7
2575000.00000000
PA
USD
2818414.75000000
0.102600059996
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.10000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAQ6
1665000.00000000
PA
USD
1852528.95000000
0.067438471010
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TBC9
3910000.00000000
PA
USD
4301821.10000000
0.156601189712
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059N93
500000.00000000
PA
USD
640335.00000000
0.023310412144
Long
DBT
MUN
US
N
2
2035-06-15
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
3221497.50000000
0.117273668390
Long
DBT
MUN
US
N
2
2043-01-01
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
7138380.00000000
0.259861759620
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762MN3
3245000.00000000
PA
USD
3891566.25000000
0.141666492033
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QW57
120000.00000000
PA
USD
105000.00000000
0.003822363724
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YK7
2500000.00000000
PA
USD
3014800.00000000
0.109749163382
Long
DBT
MUN
US
N
2
2026-06-01
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
14199840.00000000
0.516923364786
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861DQ7
140000.00000000
PA
USD
156623.60000000
0.005701641590
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711SE6
4130000.00000000
PA
USD
4985075.20000000
0.181474005770
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAW3
3895000.00000000
PA
USD
4586713.05000000
0.166972243568
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XW5
15000000.00000000
PA
USD
20884050.00000000
0.760251763145
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSF4
2250000.00000000
PA
USD
2529697.50000000
0.092089751968
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AKY7
5400000.00000000
PA
USD
6347754.00000000
0.231080234461
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RBG4
2200000.00000000
PA
USD
2559810.00000000
0.093185951279
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAB5
690000.00000000
PA
USD
773510.70000000
0.028158468950
Long
DBT
MUN
US
N
2
2047-12-31
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
2058344.50000000
0.074930869983
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LE4
6600000.00000000
PA
USD
7556934.00000000
0.275098575107
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
6069014P8
1275000.00000000
PA
USD
1275000.00000000
0.046414416648
Long
DBT
MUN
US
N
2
2035-10-01
Variable
0.01000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295WT2
19285000.00000000
PA
USD
20934060.35000000
0.762072313122
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DS7
13540000.00000000
PA
USD
15254841.00000000
0.555329055750
Long
DBT
MUN
US
N
2
2040-12-01
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
9133620.20000000
0.332495414488
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BR1
8500000.00000000
PA
USD
9573720.00000000
0.348516571730
Long
DBT
MUN
US
N
2
2035-04-01
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
4791380.00000000
0.174422829522
Long
DBT
MUN
US
N
2
2029-07-01
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
3189309.47000000
0.116101912597
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BM9
1000000.00000000
PA
USD
1242180.00000000
0.045219654958
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
VALDEZ AK MARINE TERMINAL REVE
N/A
City of Valdez AK
919061DV0
200000.00000000
PA
USD
200000.00000000
0.007280692807
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.01000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AT9
750000.00000000
PA
USD
496807.50000000
0.018085513960
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036DB9
15500000.00000000
PA
USD
17851195.00000000
0.649845335219
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUP4
1000000.00000000
PA
USD
1277560.00000000
0.046507609516
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPT5
2000000.00000000
PA
USD
2290940.00000000
0.083398151903
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUH4
5150000.00000000
PA
USD
6262091.00000000
0.227961804521
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFB9
750000.00000000
PA
USD
896107.50000000
0.032621417150
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KWG0
3635000.00000000
PA
USD
4131722.75000000
0.150409020545
Long
DBT
MUN
US
N
2
2034-07-01
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
455532.00000000
0.016582942780
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
CAPITAL PROJS FL FIN AUTH STUD
N/A
Capital Projects Finance Authority/FL
140427BN4
750000.00000000
PA
USD
892657.50000000
0.032495825199
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
574218NC3
8065000.00000000
PA
USD
8580272.85000000
0.312351654132
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFN0
1300000.00000000
PA
USD
1305447.00000000
0.047522792918
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.30000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBF4
1335000.00000000
PA
USD
1586527.35000000
0.057755091331
Long
DBT
MUN
US
N
2
2031-11-15
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
6030800.00000000
0.219542010921
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDV0
1917900.00000000
PA
USD
617985.74000000
0.022496821662
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
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
2690896.00000000
0.097957935766
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFF5
2860000.00000000
PA
USD
3346514.60000000
0.121824723894
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185GE5
9485000.00000000
PA
USD
10181483.55000000
0.370641270267
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LAA5
11175000.00000000
PA
USD
11191315.50000000
0.407402651343
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Special Facilities Revenue
161036GN2
7450000.00000000
PA
USD
7474883.00000000
0.272111634479
Long
DBT
MUN
US
N
2
2039-07-01
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
3978793.80000000
0.144841877013
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.12500000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YH4
12535000.00000000
PA
USD
14298173.10000000
0.520503030256
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TPD7
1800000.00000000
PA
USD
1800000.00000000
0.065526235268
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.01000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532BQ6
10000000.00000000
PA
USD
10000000.00000000
0.364034640381
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.01000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
606901WS1
200000.00000000
PA
USD
200000.00000000
0.007280692807
Long
DBT
MUN
US
N
2
2040-03-01
Variable
0.01000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP63
450000.00000000
PA
USD
405000.00000000
0.014743402935
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAA1
4600000.00000000
PA
USD
5086174.00000000
0.185154352300
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4Z8
6065000.00000000
PA
USD
6330889.60000000
0.230466311882
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510935C0
1100000.00000000
PA
USD
1206513.00000000
0.043921252607
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111XZ2
2500000.00000000
PA
USD
2944325.00000000
0.107183629254
Long
DBT
MUN
US
N
2
2047-01-01
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
16872996.25000000
0.614235512202
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGN9
9210000.00000000
PA
USD
10644641.70000000
0.387501831324
Long
DBT
MUN
US
N
2
2048-01-01
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
377169.80000000
0.013730287250
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200FVH9
1125000.00000000
PA
USD
1125000.00000000
0.040953897042
Long
DBT
MUN
US
N
2
2033-02-15
Variable
0.02000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAT6
1500000.00000000
PA
USD
1747215.00000000
0.063604678419
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR & COUNCIL E
N/A
City of Rockville MD
774223BV2
3100000.00000000
PA
USD
3220745.00000000
0.117246274783
Long
DBT
MUN
US
N
2
2042-11-01
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
13011032.45000000
0.473646651892
Long
DBT
MUN
US
N
2
2042-07-01
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
125468.20000000
0.004567477106
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.87500000
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
12637590.00000000
0.460052053093
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAD4
3100000.00000000
PA
USD
3471132.00000000
0.126361228933
Long
DBT
MUN
US
N
2
2051-07-01
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
64971QV26
2055000.00000000
PA
USD
2055000.00000000
0.074809118598
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.01000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FBW4
5150000.00000000
PA
USD
6055009.50000000
0.220423320583
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3N3
2200000.00000000
PA
USD
2883980.00000000
0.104986862216
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV HOSPS & CLINICS AUTH WI
549300O76DW14JGO7224
University of Wisconsin Hospitals & Clinics
915260CL5
12950000.00000000
PA
USD
12950000.00000000
0.471424859293
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.01000000
N
N
N
N
N
N
MONONGALIA COUNTY COMMISSION SPECIAL DISTRICT
N/A
MONONGALIA COUNTY COMMISSION SPECIAL DISTRICT
61022CAB5
425000.00000000
PA
USD
454643.75000000
0.016550607403
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.50000000
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
1115500.00000000
0.040608064134
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH & EDUCTN
549300MV50RWQFTX5223
Massachusetts Health & Educational Facilities Authority
57585KWD6
10000000.00000000
PA
USD
14269100.00000000
0.519444668706
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
JACKSONVILLE FL TRANSIT REVENU
549300XQE0JVN9WV0J40
City of Jacksonville FL
469495CD5
11555000.00000000
PA
USD
12429829.05000000
0.452488834821
Long
DBT
MUN
US
N
2
2030-10-01
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
3743685.00000000
0.136283102267
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BMA7
12400000.00000000
PA
USD
12696856.00000000
0.462209540793
Long
DBT
MUN
US
N
2
2032-09-01
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
3448796.00000000
0.125548121160
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KEA3
3250000.00000000
PA
USD
4029935.00000000
0.146703593848
Long
DBT
MUN
US
N
2
2034-09-15
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
1538820.00000000
0.056018378531
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
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
3345960.00000000
0.121804534532
Long
DBT
MUN
US
N
2
2034-01-01
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
0.010921039211
Long
DBT
MUN
US
N
2
2022-10-01
Variable
0.01000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614GH6
1275000.00000000
PA
USD
1302858.75000000
0.047428571652
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AW2
750000.00000000
PA
USD
432825.00000000
0.015756329322
Long
DBT
MUN
US
N
2
2038-09-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBM2
5500000.00000000
PA
USD
6386655.00000000
0.232496365616
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DJ9
1860000.00000000
PA
USD
2157469.80000000
0.078539374277
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
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
11734000.00000000
0.427158247023
Long
DBT
MUN
US
N
2
2047-11-15
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
6154694.40000000
0.224052196255
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200FCB3
11765000.00000000
PA
USD
11765000.00000000
0.428286754408
Long
DBT
MUN
US
N
2
2042-08-15
Variable
0.01000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259RS47
15000000.00000000
PA
USD
18381300.00000000
0.669142993523
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
N/A
KY PUB TRANSPTRN-A
491397AC9
8300000.00000000
PA
USD
9135976.00000000
0.332581173769
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
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
5504241.60000000
0.200373461142
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM74
1105000.00000000
PA
USD
994500.00000000
0.036203244985
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4V7
870000.00000000
PA
USD
960262.50000000
0.034956881385
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH RETM
N/A
Delaware State Economic Development Authority
246371AA6
6185000.00000000
PA
USD
7094751.65000000
0.258273536550
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615GX8
3000000.00000000
PA
USD
3837990.00000000
0.139716130943
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PEP6
1475000.00000000
PA
USD
1758613.00000000
0.064019605102
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
990000.00000000
PA
USD
891000.00000000
0.032435486457
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TYE7
7000000.00000000
PA
USD
7990430.00000000
0.290879331154
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FP8
1175000.00000000
PA
USD
1191567.50000000
0.043377184635
Long
DBT
MUN
US
N
2
2027-09-01
Variable
1.65000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911BX7
660000.00000000
PA
USD
688399.80000000
0.025060137363
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
6.70000000
N
N
N
N
N
N
UNIV OF DELAWARE DE
KPIOJCFMR70NWLS6O145
University of Delaware
914245DV4
500000.00000000
PA
USD
720035.00000000
0.026211768228
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
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
2365880.00000000
0.086126227498
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MRA9
1500000.00000000
PA
USD
1810440.00000000
0.065906287433
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247L24
11870000.00000000
PA
USD
7303373.60000000
0.265868098204
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WQ5
1100000.00000000
PA
USD
1271523.00000000
0.046287841804
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC HOSP
N/A
University of North Carolina at Chapel Hill
91471FAX3
1755000.00000000
PA
USD
1755000.00000000
0.063888079386
Long
DBT
MUN
US
N
2
2031-02-15
Variable
0.02000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TY2
2000000.00000000
PA
USD
2227940.00000000
0.081104733669
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
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
1184670.00000000
0.043126091742
Long
DBT
MUN
US
N
2
2028-11-15
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
1253728.90000000
0.045640074924
Long
DBT
MUN
US
N
2
2034-10-01
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
1509911.00000000
0.054965990789
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388UK6
8470000.00000000
PA
USD
9630051.20000000
0.350567222544
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RGR4
145000.00000000
PA
USD
147077.85000000
0.005354143223
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
6.00000000
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
12254660.00000000
0.446112074609
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
650000.00000000
PA
USD
757887.00000000
0.027589712149
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AG3
3000000.00000000
PA
USD
3136470.00000000
0.114178372851
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.12500000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLL4
5000000.00000000
PA
USD
5981850.00000000
0.217760061356
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBG2
2155000.00000000
PA
USD
2812296.55000000
0.102377336322
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523E9
1750000.00000000
PA
USD
2038137.50000000
0.074195265185
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J38
2000000.00000000
PA
USD
2102320.00000000
0.076531730516
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218SQ7
10335000.00000000
PA
USD
11946949.95000000
0.434910362869
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BS9
5000000.00000000
PA
USD
5621150.00000000
0.204629331877
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522P5
1500000.00000000
PA
USD
1755615.00000000
0.063910467517
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REVENUE
N/A
City of Baltimore MD
059231UC2
1000000.00000000
PA
USD
1131160.00000000
0.041178142381
Long
DBT
MUN
US
N
2
2028-07-01
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
6121328.85000000
0.222837574656
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526J5
1350000.00000000
PA
USD
1588032.00000000
0.057809865803
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685JU0
4500000.00000000
PA
USD
4348575.00000000
0.158303193629
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
6.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
275000.00000000
PA
USD
248187.50000000
0.009034884730
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
JEFFERSON LA SALES TAX DIST SP
N/A
Jefferson Sales Tax District
474176KM5
7500000.00000000
PA
USD
8979075.00000000
0.326869433857
Long
DBT
MUN
US
N
2
2042-12-01
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
2612784.00000000
0.095114388383
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EEM4
10565000.00000000
PA
USD
13477981.80000000
0.490645225762
Long
DBT
MUN
US
N
2
2039-02-01
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
11105500.00000000
0.404278669875
Long
DBT
MUN
US
N
2
2048-03-15
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
2848400.00000000
0.103691626966
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PEQ4
1500000.00000000
PA
USD
1799925.00000000
0.065523505008
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
SUNNYVALE CA FING AUTH LEASE R
N/A
Sunnyvale Financing Authority
86754EAN6
1295000.00000000
PA
USD
1545051.55000000
0.056245228537
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974CG46
7000000.00000000
PA
USD
7082460.00000000
0.257826077911
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
STAFFORD CNTY VA ECON DEV AUTH
N/A
Stafford County Economic Development Authority
852431BH7
1000000.00000000
PA
USD
1154260.00000000
0.042019062400
Long
DBT
MUN
US
N
2
2033-06-15
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
1698418.50000000
0.061828316786
Long
DBT
MUN
US
N
2
2048-09-01
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
2077128.00000000
0.075614654450
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU34
280000.00000000
PA
USD
252700.00000000
0.009199155362
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMP0
4750000.00000000
PA
USD
6825512.50000000
0.248472298835
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH SENIOR
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530BA6
750000.00000000
PA
USD
818820.00000000
0.029807884423
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
Town of Davie FL
23867PAD0
6560000.00000000
PA
USD
7332046.40000000
0.266911887448
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DN8
3500000.00000000
PA
USD
3997105.00000000
0.145508468124
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SAV5
510000.00000000
PA
USD
536754.60000000
0.019539726778
Long
DBT
MUN
US
N
2
2032-04-01
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
435741.60000000
0.015862503665
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TQS5
6000000.00000000
PA
USD
7281300.00000000
0.265064542700
Long
DBT
MUN
US
N
2
2037-12-01
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
844316.15000000
0.030736032603
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.37500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912FW1
500000.00000000
PA
USD
541655.00000000
0.019718118313
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
235036K82
4805000.00000000
PA
USD
4962267.65000000
0.180643731944
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.25000000
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
12045044.00000000
0.438481326091
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PU30
5300000.00000000
PA
USD
6165755.00000000
0.224454840410
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
STAFFORD CNTY VA ECON DEV AUTH
N/A
Stafford County Economic Development Authority
852431BL8
2900000.00000000
PA
USD
3325343.00000000
0.121054004314
Long
DBT
MUN
US
N
2
2036-06-15
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
3613350.00000000
0.131538456782
Long
DBT
MUN
US
N
2
2042-09-01
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
5888400.00000000
0.214358157641
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409EB1
1000000.00000000
PA
USD
1033290.00000000
0.037615335355
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FDP7
1165000.00000000
PA
USD
1460117.80000000
0.053153345823
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY FL HLTH FACS AUTH
N/A
Martin County Health Facilities Authority
573903FX4
3750000.00000000
PA
USD
4377337.50000000
0.159350248263
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FL FIN AUTH STUD
N/A
Capital Projects Finance Authority/FL
140427BM6
500000.00000000
PA
USD
597900.00000000
0.021765631148
Long
DBT
MUN
US
N
2
2031-10-01
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
4575320.00000000
0.166557497082
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA AT CHAP
N/A
University of North Carolina at Chapel Hill
914714CZ1
10000000.00000000
PA
USD
14776100.00000000
0.537901224973
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BL4
1800000.00000000
PA
USD
2068092.00000000
0.075285712749
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WD6
2580000.00000000
PA
USD
3040710.60000000
0.110692398977
Long
DBT
MUN
US
N
2
2047-12-01
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
412941.10000000
0.015032486483
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TCY8
2500000.00000000
PA
USD
2798775.00000000
0.101885105063
Long
DBT
MUN
US
N
2
2032-01-01
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
5485738.00000000
0.199699866005
Long
DBT
MUN
US
N
2
2030-02-15
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
2605450.63000000
0.094847428312
Long
DBT
MUN
US
N
2
2042-01-01
None
0.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296CR8
16250000.00000000
PA
USD
23122937.50000000
0.841755023736
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF DELAWARE DE
KPIOJCFMR70NWLS6O145
University of Delaware
914245DT9
895000.00000000
PA
USD
1277710.95000000
0.046513104619
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990EFG7
3750000.00000000
PA
USD
3927600.00000000
0.142978245356
Long
DBT
MUN
US
N
2
2032-03-15
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
54000.00000000
0.001965787058
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKD2
850000.00000000
PA
USD
923720.50000000
0.033626626003
Long
DBT
MUN
US
N
2
2041-06-01
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
785425.00000000
0.028592190742
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
FAIRFAX CNTY VA ECON DEV AUTHT
N/A
Fairfax County Economic Development Authority
30383BCP2
8500000.00000000
PA
USD
9934630.00000000
0.361654945936
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
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
0.032206144634
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFM2
2000000.00000000
PA
USD
2024240.00000000
0.073689348044
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.20000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NP3
2000000.00000000
PA
USD
2255200.00000000
0.082097092098
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFE8
1650000.00000000
PA
USD
1933734.00000000
0.070394616128
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
COMMONWEALTH OF PUERTO RICO
549300X44HXPLJU48U63
PUERTO RICO-A
74514LE86
7495000.00000000
PA
USD
5817993.75000000
0.211795126252
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823KF4
5000000.00000000
PA
USD
5239050.00000000
0.190719568268
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
88256CEX3
6070000.00000000
PA
USD
7125694.40000000
0.259399959836
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM33
200000.00000000
PA
USD
180500.00000000
0.006570825258
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X4P3
1400000.00000000
PA
USD
1531432.00000000
0.055749429738
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522H3
950000.00000000
PA
USD
1082857.50000000
0.039419764059
Long
DBT
MUN
US
N
2
2025-10-01
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
19864523.25000000
0.723137457765
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
County of Franklin OH
353187EL7
8500000.00000000
PA
USD
12128735.00000000
0.441527968400
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BN7
1000000.00000000
PA
USD
1279710.00000000
0.046585876964
Long
DBT
MUN
US
N
2
2030-09-01
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
3016601.00000000
0.109814726020
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
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
2763550.00000000
0.100602793042
Long
DBT
MUN
US
N
2
2040-05-15
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
358674.00000000
0.013056976060
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
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
8909010.95000000
0.324318859733
Long
DBT
MUN
US
N
2
2035-11-15
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
2481976.00000000
0.090352524059
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
COLLIER CNTY FL SPL OBLIG REVE
N/A
County of Collier FL
19464VDV9
2590000.00000000
PA
USD
3039365.00000000
0.110643414476
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSF2
500000.00000000
PA
USD
506185.00000000
0.018426887444
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LP9
2310000.00000000
PA
USD
2735363.40000000
0.099576703163
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MN HLTH CARE SYS R
54930069TEI1INHRHS55
City of Minneapolis MN
60374VEJ8
2300000.00000000
PA
USD
2300000.00000000
0.083727967287
Long
DBT
MUN
US
N
2
2048-11-15
Variable
0.01000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NML0
3200000.00000000
PA
USD
3200000.00000000
0.116491084921
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.03000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAD1
6880000.00000000
PA
USD
7685785.60000000
0.279789219694
Long
DBT
MUN
US
N
2
2056-12-31
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
2272900.00000000
0.082741433412
Long
DBT
MUN
US
N
2
2036-12-01
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
711583.25000000
0.025904095251
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3Q6
3400000.00000000
PA
USD
4425882.00000000
0.161117436223
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724SZ1
1300000.00000000
PA
USD
1300000.00000000
0.047324503249
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.06000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
2500000.00000000
PA
USD
2762600.00000000
0.100568209751
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388UJ9
3250000.00000000
PA
USD
3993242.50000000
0.145367859744
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
052409DJ5
2600000.00000000
PA
USD
2958644.00000000
0.107704890455
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DP1
1700000.00000000
PA
USD
2174351.00000000
0.079153908434
Long
DBT
MUN
US
N
2
2047-05-01
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
355614.00000000
0.012945581460
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
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
13231020.00000000
0.481654960757
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
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
1825385.90000000
0.066450369966
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DZ9
630000.00000000
PA
USD
653870.70000000
0.023803158513
Long
DBT
MUN
US
N
2
2025-01-01
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
74529JQE8
3500000.00000000
PA
USD
2683240.00000000
0.097679230845
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBD9
2500000.00000000
PA
USD
3149425.00000000
0.114649979728
Long
DBT
MUN
US
N
2
2028-12-15
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
4795196.25000000
0.174561754242
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510935B2
1050000.00000000
PA
USD
1155577.50000000
0.042067023964
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKF7
3525000.00000000
PA
USD
3778059.75000000
0.137534462242
Long
DBT
MUN
US
N
2
2045-06-01
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
4762440.00000000
0.173369313273
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
74526QQ54
2295000.00000000
PA
USD
2071237.50000000
0.075400219845
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW HOPE CULTURAL ED
N/A
NEW HOPE CULTURAL ED
64542UEU4
1000000.00000000
PA
USD
1039590.00000000
0.037844677179
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGR1
550000.00000000
PA
USD
679277.50000000
0.024728054043
Long
DBT
MUN
US
N
2
2026-12-01
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
10208100.00000000
0.371610201247
Long
DBT
MUN
US
N
2
2051-12-01
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
12473247.80000000
0.454069427725
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
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
796590.00000000
0.028998635418
Long
DBT
MUN
US
N
2
2032-10-01
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
1181211.00000000
0.043000172159
Long
DBT
MUN
US
N
2
2038-07-01
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
2934959.00000000
0.106842674409
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FINANCE AUTHORITY
N/A
VIRGIN ISLS PUB FIN B
927676NS1
5000000.00000000
PA
USD
5024050.00000000
0.182892823500
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780TAD5
7000000.00000000
PA
USD
7803040.00000000
0.284057686027
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LMF5
5000000.00000000
PA
USD
5711350.00000000
0.207912924334
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL EDUCTNL FACS R
549300XQE0JVN9WV0J40
City of Jacksonville FL
46936RAD4
3600000.00000000
PA
USD
4048236.00000000
0.147369813643
Long
DBT
MUN
US
N
2
2053-06-01
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
3353670.00000000
0.122085205240
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
7.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
3000000.00000000
PA
USD
3517650.00000000
0.128054645273
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
36005FDN2
1250000.00000000
PA
USD
1570637.50000000
0.057176645748
Long
DBT
MUN
US
N
2
2038-07-01
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
11456200.00000000
0.417045364713
Long
DBT
MUN
US
N
2
2039-10-01
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
5259216.00000000
0.191453680524
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water
544525A81
2000000.00000000
PA
USD
2000000.00000000
0.072806928076
Long
DBT
MUN
US
N
2
2050-07-01
Variable
0.01000000
N
N
N
N
N
N
UNIV OF DELAWARE DE REVENUE
KPIOJCFMR70NWLS6O145
University of Delaware
91425MAZ0
5650000.00000000
PA
USD
5650000.00000000
0.205679571815
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBG2
1065000.00000000
PA
USD
1264389.30000000
0.046028150412
Long
DBT
MUN
US
N
2
2032-11-15
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
1564815.00000000
0.056964686578
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126PFG0
1900000.00000000
PA
USD
1911970.00000000
0.069602331136
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649ET8
1725000.00000000
PA
USD
2080229.25000000
0.075727550693
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
5750000.00000000
PA
USD
6524467.50000000
0.237513218004
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
Ohio State University/The
677632E64
2425000.00000000
PA
USD
2425000.00000000
0.088278400292
Long
DBT
MUN
US
N
2
2034-12-01
Variable
0.02000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EV3
4000000.00000000
PA
USD
4794360.00000000
0.174531311845
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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
892850.00000000
0.032502832866
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655V6
4315000.00000000
PA
USD
4993878.95000000
0.181794492766
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDX6
1569491.00000000
PA
USD
90763.66000000
0.003304111632
Long
DBT
MUN
US
N
2
2051-07-22
None
0.00000000
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
1021210.00000000
0.037175581510
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LBX4
3200000.00000000
PA
USD
3690848.00000000
0.134359652438
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST EDUCTNL FACS AUTH
N/A
Illinois Educational Facilities Authority
4520017E4
1485000.00000000
PA
USD
1485000.00000000
0.054059144096
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.03000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LT1
3965000.00000000
PA
USD
4584610.55000000
0.166895705285
Long
DBT
MUN
US
N
2
2045-02-15
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
1599816.50000000
0.058238862425
Long
DBT
MUN
US
N
2
2049-10-01
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
10194372.00000000
0.371110454493
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AS1
750000.00000000
PA
USD
518595.00000000
0.018878654432
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCR8
6100000.00000000
PA
USD
6696153.00000000
0.243763164929
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CV8
2500000.00000000
PA
USD
2868150.00000000
0.104410595380
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
N/A
ST LOUIS IDA-A
791524CN9
3850000.00000000
PA
USD
4251401.00000000
0.154765723415
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.12500000
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
5501540.00000000
0.200275113544
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EDUCTNL FAC
N/A
Miami-Dade County Educational Facilities Authority
59333AMA6
12360000.00000000
PA
USD
13673497.20000000
0.497762663595
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAZ5
5260000.00000000
PA
USD
6029012.00000000
0.219476921527
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPT5
4500000.00000000
PA
USD
4500000.00000000
0.163815588171
Long
DBT
MUN
US
N
2
2052-12-01
Variable
0.01000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FMB7
3000000.00000000
PA
USD
3476280.00000000
0.126548633966
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVL5
4275000.00000000
PA
USD
5102597.25000000
0.185752215491
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742182Q5
15000000.00000000
PA
USD
17833350.00000000
0.649195715403
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
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
5540950.00000000
0.201709774061
Long
DBT
MUN
US
N
2
2038-12-01
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
255200.00000000
0.009290164022
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
DIST OF COLUMBIA WTR & SWR AUT
549300OT2FIJQJ5PSH71
DISTRICT OF COLUMBIA WATER & SEWER AUTHORITY
254845JR2
5000000.00000000
PA
USD
5610500.00000000
0.204241634985
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
74526QR46
100000.00000000
PA
USD
90250.00000000
0.003285412629
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010BD2
2215000.00000000
PA
USD
2599944.85000000
0.094646998848
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218TJ2
7500000.00000000
PA
USD
8299875.00000000
0.302144201083
Long
DBT
MUN
US
N
2
2039-07-01
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
11413682.50000000
0.415497580431
Long
DBT
MUN
US
N
2
2042-01-01
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
1584604.00000000
0.057685074728
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCM4
8760000.00000000
PA
USD
10240790.40000000
0.372800245048
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45200FBY4
2180000.00000000
PA
USD
2180000.00000000
0.079359551603
Long
DBT
MUN
US
N
2
2042-08-15
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH EDU
N/A
California School Finance Authority
130591BE9
1380000.00000000
PA
USD
1557895.80000000
0.056712803730
Long
DBT
MUN
US
N
2
2030-06-01
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
14615565.25000000
0.532057203974
Long
DBT
MUN
US
N
2
2043-07-01
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
85500.00000000
0.003112496175
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVN1
2575000.00000000
PA
USD
3042826.00000000
0.110769406865
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218UZ4
6880000.00000000
PA
USD
7918742.40000000
0.288269654185
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PCG2
1000000.00000000
PA
USD
1015430.00000000
0.036965169488
Long
DBT
MUN
US
N
2
2046-09-01
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
172299.20000000
0.006272287730
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.12500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
215000.00000000
PA
USD
195112.50000000
0.007102770877
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTH2
500000.00000000
PA
USD
616450.00000000
0.022440915406
Long
DBT
MUN
US
N
2
2038-07-01
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
7714070.00000000
0.280818869832
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
7.25000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACF9
2600000.00000000
PA
USD
2600000.00000000
0.094649006499
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562PS0
3070000.00000000
PA
USD
3390354.50000000
0.123420648117
Long
DBT
MUN
US
N
2
2036-01-01
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
74529JPU3
1436000.00000000
PA
USD
1563674.76000000
0.056923177892
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCN5
1500000.00000000
PA
USD
1767675.00000000
0.064349493293
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DBR7
4485000.00000000
PA
USD
5327731.50000000
0.193947882064
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LB30
1920000.00000000
PA
USD
1569600.00000000
0.057138877154
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.75000000
Y
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEX8
300000.00000000
PA
USD
353445.00000000
0.012866622346
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
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
7927430.00000000
0.288585912919
Long
DBT
MUN
US
N
2
2045-12-01
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
2143280.00000000
0.078022816403
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250AP9
10000000.00000000
PA
USD
5042600.00000000
0.183568107758
Long
DBT
MUN
US
N
2
2041-12-15
None
0.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDW8
10109489.00000000
PA
USD
616881.02000000
0.022456606027
Long
DBT
MUN
US
N
2
2051-07-22
None
0.00000000
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
6508425.00000000
0.236929215432
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DA1
7475000.00000000
PA
USD
8953181.25000000
0.325926811661
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CEG9
11625000.00000000
PA
USD
13161243.75000000
0.479114863549
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LYR2
7000000.00000000
PA
USD
7412720.00000000
0.269848685944
Long
DBT
MUN
US
N
2
2042-08-15
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
879255.00000000
0.032007927772
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N8Q9
10195000.00000000
PA
USD
10195000.00000000
0.371133315868
Long
DBT
MUN
US
N
2
2031-11-01
Variable
0.02000000
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
3284880.00000000
0.119581010949
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.25000000
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
14826673.75000000
0.539742284662
Long
DBT
MUN
US
N
2
2046-07-01
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
7314100.00000000
0.266258576321
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DSN2
5000000.00000000
PA
USD
5640100.00000000
0.205319177521
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BHW7
4765000.00000000
PA
USD
4893226.15000000
0.178130382181
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DN6
3625000.00000000
PA
USD
5088195.00000000
0.185227923701
Long
DBT
MUN
US
N
2
2047-05-01
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
16091262.00000000
0.585777677544
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YJ0
6840000.00000000
PA
USD
8049790.80000000
0.293040269902
Long
DBT
MUN
US
N
2
2025-06-01
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
1060002.00000000
0.038587744687
Long
DBT
MUN
US
N
2
2035-06-01
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
7024800.00000000
0.255727054174
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736G50
1225000.00000000
PA
USD
1484087.50000000
0.054025925935
Long
DBT
MUN
US
N
2
2028-11-01
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
505624.00000000
0.018406465100
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBE8
920000.00000000
PA
USD
1130468.40000000
0.041152965745
Long
DBT
MUN
US
N
2
2027-01-01
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
3441233.25000000
0.125272810863
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861DS3
6750000.00000000
PA
USD
7408732.50000000
0.269703527131
Long
DBT
MUN
US
N
2
2048-06-01
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
74529JQF5
6602000.00000000
PA
USD
4685967.56000000
0.170585451554
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTG4
840000.00000000
PA
USD
1038559.20000000
0.037807152488
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL TRANSIT REVENU
549300XQE0JVN9WV0J40
City of Jacksonville FL
469495CH6
4450000.00000000
PA
USD
4786909.50000000
0.174260087836
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BLG4
3100000.00000000
PA
USD
3130256.00000000
0.113952161726
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAC6
4655000.00000000
PA
USD
5222072.10000000
0.190101513896
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P21
4530000.00000000
PA
USD
5184403.80000000
0.188730257292
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
235036XL9
10000000.00000000
PA
USD
10279500.00000000
0.374209408579
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AH1
3000000.00000000
PA
USD
3147420.00000000
0.114576990782
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
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
1200940.00000000
0.043718376101
Long
DBT
MUN
US
N
2
2025-12-01
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
3099675.00000000
0.112838907392
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JDS7
2500000.00000000
PA
USD
2501200.00000000
0.091052344252
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
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
1787376.00000000
0.065066677938
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL TAX ALLOCATION
N/A
City of Tampa FL
875282BD6
1880000.00000000
PA
USD
1985750.00000000
0.072288178713
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACC
N/A
Hampton Roads Transportation Accountability Commission
40934TAT0
12000000.00000000
PA
USD
14731200.00000000
0.536266709438
Long
DBT
MUN
US
N
2
2057-07-01
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
1278361.10000000
0.046536772331
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782FT1
14555000.00000000
PA
USD
17385801.95000000
0.632903416060
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR95
1780000.00000000
PA
USD
1606450.00000000
0.058480344804
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDK4
357916.00000000
PA
USD
348227.21000000
0.012676676716
Long
DBT
MUN
US
N
2
2022-01-01
None
0.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218CG6
2500000.00000000
PA
USD
2623075.00000000
0.095489016431
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
6.25000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
1870000.00000000
PA
USD
2092548.70000000
0.076176021348
Long
DBT
MUN
US
N
2
2051-12-31
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
3695580.00000000
0.134531913629
Long
DBT
MUN
US
N
2
2049-07-01
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
592643CV0
5000000.00000000
PA
USD
5919000.00000000
0.215472103641
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAE4
15930000.00000000
PA
USD
15930000.00000000
0.579907182127
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.01000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126PFF2
1750000.00000000
PA
USD
1786820.00000000
0.065046437612
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
County of Montgomery MD
6133408D3
600000.00000000
PA
USD
600000.00000000
0.021842078422
Long
DBT
MUN
US
N
2
2037-11-01
Variable
0.01000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409EA3
600000.00000000
PA
USD
622656.00000000
0.022666835304
Long
DBT
MUN
US
N
2
2026-01-01
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
3100140.00000000
0.112855835003
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL TRANSIT REVENU
549300XQE0JVN9WV0J40
City of Jacksonville FL
469495CC7
3500000.00000000
PA
USD
3764985.00000000
0.137058496051
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
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
5590050.00000000
0.203497184146
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
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
2343441.10000000
0.085309373809
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFA1
515000.00000000
PA
USD
618087.55000000
0.022500527898
Long
DBT
MUN
US
N
2
2034-02-15
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
2267100.00000000
0.082530293320
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.15000000
N
N
N
N
N
N
HOSPITAL AUTHORITY OF VIGO COUNTY
N/A
VIGO HOSP-UNION HOSP
926742CD7
5000000.00000000
PA
USD
5185950.00000000
0.188786544328
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.75000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WUK4
2900000.00000000
PA
USD
2900000.00000000
0.105570045710
Long
DBT
MUN
US
N
2
2045-02-01
Variable
0.01000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507HN8
1500000.00000000
PA
USD
1430295.00000000
0.052067692596
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.96900000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388TP7
2850000.00000000
PA
USD
3304518.00000000
0.120295902176
Long
DBT
MUN
US
N
2
2050-06-01
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
1195200.00000000
0.043509420218
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVP6
2775000.00000000
PA
USD
3255741.00000000
0.118520250410
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861EJ2
3000000.00000000
PA
USD
462330.00000000
0.016830413528
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
ALASKA ST INTERNATIONAL ARPTSR
N/A
State of Alaska International Airports System
011842ST9
3945000.00000000
PA
USD
4608588.45000000
0.167768583906
Long
DBT
MUN
US
N
2
2035-10-01
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
600055.00000000
0.021844080613
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CU1
395000.00000000
PA
USD
435151.75000000
0.015841031082
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WC8
1300000.00000000
PA
USD
1542775.00000000
0.056162354231
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
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
4412967.00000000
0.160647285485
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LCR4
5000000.00000000
PA
USD
5433650.00000000
0.197803682370
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TPE5
9340000.00000000
PA
USD
9340000.00000000
0.340008354115
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.01000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WA2
550000.00000000
PA
USD
661716.00000000
0.024088754609
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBF2
1250000.00000000
PA
USD
1358150.00000000
0.049441364683
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918H97
1000000.00000000
PA
USD
1013460.00000000
0.036893454664
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWX0
1525000.00000000
PA
USD
1525000.00000000
0.055515282658
Long
DBT
MUN
US
N
2
2039-01-01
Variable
0.02000000
N
N
N
N
N
N
COLLIER CNTY FL SPL OBLIG REVE
N/A
County of Collier FL
19464VDS6
3740000.00000000
PA
USD
4433882.20000000
0.161408671216
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152TC5
11000000.00000000
PA
USD
11728970.00000000
0.426975137599
Long
DBT
MUN
US
N
2
2038-07-01
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
5014438.00000000
0.182542913404
Long
DBT
MUN
US
N
2
2041-08-01
Variable
5.85000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLJ9
2000000.00000000
PA
USD
2410280.00000000
0.087742541301
Long
DBT
MUN
US
N
2
2035-05-01
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
2173000.00000000
0.079104727354
Long
DBT
MUN
US
N
2
2033-01-01
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
3481080.00000000
0.126723370593
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526H9
1505000.00000000
PA
USD
1732616.20000000
0.063073231528
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
5000000.00000000
PA
USD
6037750.00000000
0.219795014996
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510935D8
1500000.00000000
PA
USD
1638660.00000000
0.059652900380
Long
DBT
MUN
US
N
2
2042-04-01
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
3739306.40000000
0.136123706059
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON NY YARDS INFRASTRUCTURE
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420PDL5
3355000.00000000
PA
USD
3368352.90000000
0.122619713662
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
MONTANA ST FAC FIN AUTH REVENU
N/A
Montana Facility Finance Authority
61204KMY4
4350000.00000000
PA
USD
5079190.50000000
0.184900128709
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AA49
2500000.00000000
PA
USD
2654425.00000000
0.096630265029
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
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
1185270.00000000
0.043147933820
Long
DBT
MUN
US
N
2
2042-07-01
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
5734250.00000000
0.208746563660
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
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
4177604.50000000
0.152079275181
Long
DBT
MUN
US
N
2
2047-03-01
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
4967320.00000000
0.180827654985
Long
DBT
MUN
US
N
2
2031-05-15
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
1459858.50000000
0.053143906405
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593WR9
10775000.00000000
PA
USD
12457193.00000000
0.453484977391
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
527308.50000000
0.019195856016
Long
DBT
MUN
US
N
2
2037-07-01
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
740942.70000000
0.026972880933
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
7.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAP8
1600000.00000000
PA
USD
1784432.00000000
0.064959506140
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
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
3246343.60000000
0.118178152497
Long
DBT
MUN
US
N
2
2045-11-15
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
533740.00000000
0.019429984895
Long
DBT
MUN
US
N
2
2031-11-01
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
4454430.00000000
0.162156682315
Long
DBT
MUN
US
N
2
2034-07-01
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
5824700.00000000
0.212039256982
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP SPL
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422FAF3
650000.00000000
PA
USD
693394.00000000
0.025241943543
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65819GKX5
6245000.00000000
PA
USD
7503429.95000000
0.273150842347
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
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
8015974.15000000
0.291809226699
Long
DBT
MUN
US
N
2
2041-11-15
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
4063550.00000000
0.147927296292
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966FA87
3400000.00000000
PA
USD
3400000.00000000
0.123771777729
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.02000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority
63607WAA2
2291592.18000000
PA
USD
2570891.43000000
0.093589353717
Long
ABS-MBS
CORP
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FINA
N/A
New York City Water & Sewer System
64972GXP4
15000000.00000000
PA
USD
17287950.00000000
0.629341266117
Long
DBT
MUN
US
N
2
2050-06-15
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
6839926.50000000
0.248997018366
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409EC9
360000.00000000
PA
USD
369450.00000000
0.013449259788
Long
DBT
MUN
US
N
2
2028-01-01
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
3900603.30000000
0.141995471958
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
SUNNYVALE CA FING AUTH LEASE R
N/A
Sunnyvale Financing Authority
86754EAU0
8000000.00000000
PA
USD
9241120.00000000
0.336408779591
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BLZ3
7000000.00000000
PA
USD
7167580.00000000
0.260924740770
Long
DBT
MUN
US
N
2
2031-09-01
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
5694566.30000000
0.207301939514
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DR7
1400000.00000000
PA
USD
1526952.00000000
0.055586342219
Long
DBT
MUN
US
N
2
2034-01-01
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
211200.00000000
0.007688411604
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
FORT BEND CNTY TX INDL DEV COR
N/A
Fort Bend County Industrial Development Corp
346786AG1
3000000.00000000
PA
USD
3159600.00000000
0.115020384974
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3R4
3215000.00000000
PA
USD
4169790.70000000
0.151794825793
Long
DBT
MUN
US
N
2
2037-07-01
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
1762839.00000000
0.064173446141
Long
DBT
MUN
US
N
2
2032-11-15
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
1762815.00000000
0.064172572458
Long
DBT
MUN
US
N
2
2029-06-01
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
4633815.75000000
0.168686945014
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HLTH & HOSP C
N/A
New York City Health and Hospitals Corp
649674GS1
955000.00000000
PA
USD
955000.00000000
0.034765308156
Long
DBT
MUN
US
N
2
2031-02-15
Variable
0.03000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BR6
8100000.00000000
PA
USD
9316377.00000000
0.339148395084
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48503SEN5
4480000.00000000
PA
USD
4583398.40000000
0.166851578826
Long
DBT
MUN
US
N
2
2031-09-01
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
2285504.00000000
0.083200262672
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
MURRAY CITY UT HOSP REVENUE
N/A
City of Murray UT
626853CC7
800000.00000000
PA
USD
800000.00000000
0.029122771230
Long
DBT
MUN
US
N
2
2036-05-15
Variable
0.02000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126TAH5
2000000.00000000
PA
USD
2023660.00000000
0.073668234035
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.37500000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49127KBW9
1000000.00000000
PA
USD
1055430.00000000
0.038421308049
Long
DBT
MUN
US
N
2
2047-12-01
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
1080859.50000000
0.039347029938
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCW7
3525000.00000000
PA
USD
3978279.75000000
0.144823163812
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296AX7
5000000.00000000
PA
USD
6097000.00000000
0.221951920240
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BNB4
10000000.00000000
PA
USD
10253400.00000000
0.373259278168
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185GF2
4935000.00000000
PA
USD
5291652.45000000
0.192634479665
Long
DBT
MUN
US
N
2
2026-11-15
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
7722862.40000000
0.281138943649
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972FX43
10505000.00000000
PA
USD
10505000.00000000
0.382418389720
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.03000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218T29
2655000.00000000
PA
USD
3137652.45000000
0.114221418127
Long
DBT
MUN
US
N
2
2036-01-01
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
6990960.00000000
0.254495160951
Long
DBT
MUN
US
N
2
2044-06-15
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
203062.50000000
0.007392178416
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
County of Sacramento CA Airport System Revenue
786107PF3
3325000.00000000
PA
USD
3874788.75000000
0.141055732915
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WF0
2675000.00000000
PA
USD
3154520.50000000
0.114835473579
Long
DBT
MUN
US
N
2
2035-07-01
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
467738.00000000
0.017027283462
Long
DBT
MUN
US
N
2
2039-09-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBR8
1750000.00000000
PA
USD
2083270.00000000
0.075838244526
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GR4
1800000.00000000
PA
USD
2029014.00000000
0.073863138181
Long
DBT
MUN
US
N
2
2043-07-01
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
7179270.00000000
0.261350297264
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3L7
1880000.00000000
PA
USD
2485491.60000000
0.090480504077
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3M5
1500000.00000000
PA
USD
1973940.00000000
0.071858253803
Long
DBT
MUN
US
N
2
2033-07-01
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
2668123.50000000
0.097128937881
Long
DBT
MUN
US
N
2
2047-11-15
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
3589313.33000000
0.130663438730
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
6.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VVL5
13065000.00000000
PA
USD
13773123.00000000
0.501389387822
Long
DBT
MUN
US
N
2
2042-11-01
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
2882511.00000000
0.104933385527
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
JACKSON CNTY MS PORT FAC REVEN
N/A
County of Jackson MS
467229AF7
7900000.00000000
PA
USD
7900000.00000000
0.287587365901
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.01000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DQ9
3300000.00000000
PA
USD
3913899.00000000
0.142479481495
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
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
1189968.40000000
0.043318971855
Long
DBT
MUN
US
N
2
2059-07-01
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
2376000.00000000
0.086494630554
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483VSG0
4545000.00000000
PA
USD
4561816.50000000
0.166065922906
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO CALIF SPL TAX
N/A
CITY OF SAN MATEO CA
79901PCG1
3000000.00000000
PA
USD
3142950.00000000
0.114414267298
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307955E3
5365000.00000000
PA
USD
5620213.05000000
0.204595223652
Long
DBT
MUN
US
N
2
2042-04-01
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
3095695.90000000
0.112694054368
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
7.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
Northampton County General Purpose Authority
66353LDK0
8980000.00000000
PA
USD
10432155.80000000
0.379766608505
Long
DBT
MUN
US
N
2
2047-11-01
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
2900300.00000000
0.105580966749
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J87
1000000.00000000
PA
USD
1040610.00000000
0.037881808712
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PJ28
2000000.00000000
PA
USD
2277740.00000000
0.082917626178
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CMA5
5900000.00000000
PA
USD
6768185.00000000
0.246385379250
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL SALES TAX REVE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469485KZ8
2880000.00000000
PA
USD
3086928.00000000
0.112374872436
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY PUB TRANSPRTN INFRAST
N/A
KENTUCKY PUBLIC TRANSPORTATION INFRASTRUCTURE AUTHORITY
491397AB1
2100000.00000000
PA
USD
2301579.00000000
0.083785448357
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVM3
1575000.00000000
PA
USD
1866028.50000000
0.067929901393
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FXG4
2890000.00000000
PA
USD
2901791.20000000
0.105635251595
Long
DBT
MUN
US
N
2
2021-03-31
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
575567UU4
830000.00000000
PA
USD
830000.00000000
0.030214875151
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
7.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JVR9
11000000.00000000
PA
USD
12467290.00000000
0.453852543167
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PBA2
1310000.00000000
PA
USD
1551799.80000000
0.056490888213
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KTY5
4515000.00000000
PA
USD
5107187.40000000
0.185919312851
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933H1
150000.00000000
PA
USD
178980.00000000
0.006515491993
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NN8
6700000.00000000
PA
USD
8223178.00000000
0.299352164601
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711SF3
1750000.00000000
PA
USD
2104112.50000000
0.076596983725
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
SUNNYVALE CA FING AUTH LEASE R
N/A
Sunnyvale Financing Authority
86754EAS5
1320000.00000000
PA
USD
1555554.00000000
0.056627554098
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
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
679613.00000000
0.024740267405
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DK6
3355000.00000000
PA
USD
3842548.60000000
0.139882079774
Long
DBT
MUN
US
N
2
2051-01-01
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
3824874.90000000
0.139238695872
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFP5
1700000.00000000
PA
USD
1709316.00000000
0.062225023535
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.37500000
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
8014524.00000000
0.291756436216
Long
DBT
MUN
US
N
2
2033-01-01
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
8800018.80000000
0.320351167920
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSR8
6110000.00000000
PA
USD
7063832.10000000
0.257147957823
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3M4
3500000.00000000
PA
USD
3981460.00000000
0.144938935929
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
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
8483631.10000000
0.308833559661
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P88
1015000.00000000
PA
USD
1134871.50000000
0.041313253838
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEW0
275000.00000000
PA
USD
324942.75000000
0.011829041714
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
PQGZGRE0F2WPMYQQ1B78
NORTH TX TWY AUTH-A
66285WGT7
9000000.00000000
PA
USD
9237870.00000000
0.336290468333
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813NM3
3000000.00000000
PA
USD
3012000.00000000
0.109647233682
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.25000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
3280000.00000000
PA
USD
3726768.80000000
0.135667293989
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
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
0.002558435452
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
2.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PCF4
7000000.00000000
PA
USD
7117670.00000000
0.259107843880
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883WG3
9300000.00000000
PA
USD
11080950.00000000
0.403384964833
Long
DBT
MUN
US
N
2
2044-09-01
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
20836662.00000000
0.758526675791
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869HG3
5750000.00000000
PA
USD
6839912.50000000
0.248996508717
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NPC0
2000000.00000000
PA
USD
2080540.00000000
0.075738863069
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.30000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URM2
2250000.00000000
PA
USD
2734155.00000000
0.099532713217
Long
DBT
MUN
US
N
2
2038-11-15
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
758712.00000000
0.027619745007
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAS8
5500000.00000000
PA
USD
6971195.00000000
0.253775646485
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA CNTY FL PUBLIC HOSP D
549300JY4SF4DU1YDF85
Sarasota County Public Hospital District
803301DJ6
10000000.00000000
PA
USD
12022000.00000000
0.437642444666
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
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
5726071.75000000
0.208448847030
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL REVENUE
N/A
City of Tampa FL
875231LV2
3000000.00000000
PA
USD
3263430.00000000
0.118800156645
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
NH HLTH & EDU-A
549300CNCK7OT82W5653
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
64461XBH7
1000000.00000000
PA
USD
750000.00000000
0.027302598028
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.12500000
Y
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CAS8
1000000.00000000
PA
USD
1199980.00000000
0.043683428776
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZU9
1000000.00000000
PA
USD
1034350.00000000
0.037653923027
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AW0
13130000.00000000
PA
USD
15071795.70000000
0.548665572754
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395D3
5300000.00000000
PA
USD
6021012.00000000
0.219185693815
Long
DBT
MUN
US
N
2
2034-01-01
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
1477839.75000000
0.053798486193
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KXH7
4810000.00000000
PA
USD
5409710.80000000
0.196932212564
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBE7
2175000.00000000
PA
USD
2777757.75000000
0.101120004358
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
COLLIER CNTY FL SPL OBLIG REVE
N/A
County of Collier FL
19464VDT4
5170000.00000000
PA
USD
6101530.60000000
0.222116849774
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742182R3
6810000.00000000
PA
USD
7409416.20000000
0.269728416180
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBM3
2500000.00000000
PA
USD
3085550.00000000
0.112324708462
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN48
775000.00000000
PA
USD
781672.75000000
0.028455595844
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.73000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN40
370000.00000000
PA
USD
333000.00000000
0.012122353524
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCK3
12675000.00000000
PA
USD
15067152.75000000
0.548496553291
Long
DBT
MUN
US
N
2
2040-01-01
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
2310273.00000000
0.084101940073
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KHT1
6780000.00000000
PA
USD
7234734.60000000
0.263369400836
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
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
1530950.00000000
0.055731883269
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
GARDEN ST PRESERVATION TRUST N
N/A
Garden State Preservation Trust
365418BX9
13900000.00000000
PA
USD
17207922.00000000
0.626427969697
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAR0
2500000.00000000
PA
USD
3179975.00000000
0.115762105554
Long
DBT
MUN
US
N
2
2038-07-15
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
8537836.80000000
0.310806834912
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CPS3
15000000.00000000
PA
USD
17210700.00000000
0.626529098520
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGT7
1800000.00000000
PA
USD
2325564.00000000
0.084658585442
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523D1
2000000.00000000
PA
USD
2340820.00000000
0.085213956689
Long
DBT
MUN
US
N
2
2031-10-01
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
1054364.85000000
0.038382532900
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
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
7572388.35000000
0.275661166981
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LB89
6820000.00000000
PA
USD
5311075.00000000
0.193341527766
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DD5
4670000.00000000
PA
USD
5556692.90000000
0.202282870155
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ABR2
1110000.00000000
PA
USD
1110000.00000000
0.040407845082
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.01000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR87
100000.00000000
PA
USD
90000.00000000
0.003276311763
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
2275000.00000000
PA
USD
2545452.00000000
0.092663270342
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UDC9
4550000.00000000
PA
USD
5253794.00000000
0.191256300942
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU75
1075000.00000000
PA
USD
967500.00000000
0.035220351456
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
Development Authority for Fulton County
3599006Z5
5250000.00000000
PA
USD
5959380.00000000
0.216942075519
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REVENUE
N/A
City of Baltimore MD
059231UD0
3035000.00000000
PA
USD
3433070.60000000
0.124975662127
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MURRAY CITY UT HOSP REVENUE
N/A
City of Murray UT
626853CF0
4350000.00000000
PA
USD
4350000.00000000
0.158355068565
Long
DBT
MUN
US
N
2
2037-05-15
Variable
0.01000000
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
5995250.00000000
0.218247867774
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKC4
1100000.00000000
PA
USD
1203257.00000000
0.043802722928
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
HENRICO CNTY VA ECON DEV AUTHR
N/A
Henrico County Economic Development Authority
42605PDJ1
2500000.00000000
PA
USD
2698800.00000000
0.098245668746
Long
DBT
MUN
US
N
2
2030-11-01
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
1112050.00000000
0.040482472183
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CFT2
1700000.00000000
PA
USD
1891250.00000000
0.068848051362
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAQ8
1395000.00000000
PA
USD
1546273.80000000
0.056289722671
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
VALDEZ AK MARINE TERMINAL REVE
N/A
City of Valdez AK
919061DU2
1000000.00000000
PA
USD
1000000.00000000
0.036403464038
Long
DBT
MUN
US
N
2
2033-12-01
Variable
0.01000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LGF6
5000000.00000000
PA
USD
5512650.00000000
0.200679556029
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655U8
8750000.00000000
PA
USD
10147725.00000000
0.369412342106
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
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
1595352.00000000
0.058076339160
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498CP1
2700000.00000000
PA
USD
2933550.00000000
0.106791381928
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GYM1
3500000.00000000
PA
USD
4132485.00000000
0.150436769085
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507QB4
1650000.00000000
PA
USD
1650000.00000000
0.060065715662
Long
DBT
MUN
US
N
2
2046-01-01
Variable
0.01000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CT
549300BOPCVLBA552Z14
California Housing Finance
13033DAA3
910060.86000000
PA
USD
1043448.48000000
0.037985139217
Long
ABS-MBS
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912FX9
2210000.00000000
PA
USD
2365694.50000000
0.086119474655
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WR3
2500000.00000000
PA
USD
2887775.00000000
0.105125013362
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K5E8
2300000.00000000
PA
USD
2300000.00000000
0.083727967287
Long
DBT
MUN
US
N
2
2041-07-01
Variable
0.01000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CU0
2000000.00000000
PA
USD
2299680.00000000
0.083716318179
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
74526QU26
185000.00000000
PA
USD
166500.00000000
0.006061176762
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519BQ7
11500000.00000000
PA
USD
11902960.00000000
0.433308976307
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BL1
600000.00000000
PA
USD
732198.00000000
0.026654543561
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BLF6
3885000.00000000
PA
USD
3922917.60000000
0.142807789776
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWD4
12500000.00000000
PA
USD
14871250.00000000
0.541365014576
Long
DBT
MUN
US
N
2
2048-01-01
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
1684035.00000000
0.061304707561
Long
DBT
MUN
US
N
2
2048-07-01
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
1947741.00000000
0.070904519449
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMF3
1500000.00000000
PA
USD
1679625.00000000
0.061144168285
Long
DBT
MUN
US
N
2
2028-11-15
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
1206740.00000000
0.043929516193
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911ZV5
5250000.00000000
PA
USD
7065555.00000000
0.257210677351
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685KF1
15820000.00000000
PA
USD
17751938.40000000
0.646232051151
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638QQQ5
10550000.00000000
PA
USD
12108551.50000000
0.440793219083
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LMG3
7500000.00000000
PA
USD
8558850.00000000
0.311571788182
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH HLTH FACS REV
549300NQVL49BTHOW391
Iowa Finance Authority
462466ES8
1760000.00000000
PA
USD
1760000.00000000
0.064070096707
Long
DBT
MUN
US
N
2
2039-02-15
Variable
0.02000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134PG5
2800000.00000000
PA
USD
2799468.00000000
0.101910332663
Long
DBT
MUN
US
N
2
2035-12-01
Variable
0.68100000
N
N
N
N
N
N
FRANKLIN CNTY OH REVENUE
549300VCBUC1RZE7KL42
County of Franklin OH
353202FY5
3450000.00000000
PA
USD
3895636.50000000
0.141814663233
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAD1
5840000.00000000
PA
USD
6614559.20000000
0.240792867965
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KXD6
3030000.00000000
PA
USD
3430263.00000000
0.124873455761
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFC7
3040000.00000000
PA
USD
3586774.40000000
0.130571012883
Long
DBT
MUN
US
N
2
2041-02-15
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
59325.00000000
0.002159635504
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
3.70000000
Y
Y
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
1150000.00000000
PA
USD
1189985.50000000
0.043319594355
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
MASHANTUCKET WSTRN PEQUOT TRIB
549300G9L0I436CFM593
Mashantucket Western Pequot Tribe
574757CH1
2878333.00000000
PA
USD
187091.65000000
0.006810784152
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.05000000
N
N
Y
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503SEG0
5000000.00000000
PA
USD
5128300.00000000
0.186687884626
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.50000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAA2
1480000.00000000
PA
USD
1480000.00000000
0.053877126776
Long
DBT
MUN
US
N
2
2038-11-01
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
2291760.00000000
0.083428002743
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
2021-04-22
T. ROWE PRICE TAX-FREE INCOME FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President