0001752724-21-228155.txt : 20211027
0001752724-21-228155.hdr.sgml : 20211027
20211027104451
ACCESSION NUMBER: 0001752724-21-228155
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20220228
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: 211351240
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
2022-02-28
2021-08-31
N
2905723901.26
48006784.71
2857717116.55
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
40983781.05000000
0.00000000
0.00000000
5129757.40000000
USD
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388TP7
2850000.00000000
PA
USD
3410822.72000000
0.119354805982
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CEX3
6070000.00000000
PA
USD
7118606.46000000
0.249101159060
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LCR4
5000000.00000000
PA
USD
5342549.50000000
0.186951656938
Long
DBT
MUN
US
N
2
2038-03-01
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
11537779.00000000
0.403741116752
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742153L1
565000.00000000
PA
USD
596276.71000000
0.020865491078
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
7.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWD4
12500000.00000000
PA
USD
15294878.75000000
0.535213183328
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DP3
2500000.00000000
PA
USD
2915264.25000000
0.102013744926
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA MARINA REVENUE
N/A
City of Long Beach CA Marina System Revenue
542426CZ2
2500000.00000000
PA
USD
2764923.75000000
0.096752884811
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
791524CN9
3850000.00000000
PA
USD
4358950.37000000
0.152532605300
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.12500000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259RS47
15000000.00000000
PA
USD
18476041.50000000
0.646531505620
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTF6
1000000.00000000
PA
USD
1256999.10000000
0.043986127693
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CAS8
1000000.00000000
PA
USD
1193789.80000000
0.041774246761
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742182R3
6810000.00000000
PA
USD
7635016.52000000
0.267171879112
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RN1
285000.00000000
PA
USD
288493.30000000
0.010095236450
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
875146AT9
750000.00000000
PA
USD
516385.20000000
0.018069850126
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
6069014P8
2675000.00000000
PA
USD
2675000.00000000
0.093606186018
Long
DBT
MUN
US
N
2
2035-10-01
Variable
0.01000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DZ9
630000.00000000
PA
USD
688255.03000000
0.024084085370
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TFM0
13365000.00000000
PA
USD
15931132.12000000
0.557477576340
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WUY0
2750000.00000000
PA
USD
3384127.73000000
0.118420669085
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AG3
3000000.00000000
PA
USD
3230866.20000000
0.113057593464
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.12500000
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
3264999.90000000
0.114252032893
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
7.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BM2
4000000.00000000
PA
USD
4618834.00000000
0.161626704520
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861DS3
6750000.00000000
PA
USD
7872696.45000000
0.275489004996
Long
DBT
MUN
US
N
2
2048-06-01
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
7436581.80000000
0.260228059556
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS86
225000.00000000
PA
USD
220781.25000000
0.007725790937
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AKZ4
7595000.00000000
PA
USD
9007953.29000000
0.315215009835
Long
DBT
MUN
US
N
2
2035-11-15
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
6105175.50000000
0.213638203188
Long
DBT
MUN
US
N
2
2037-07-01
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
1599280.02000000
0.055963552541
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH MIDWESTERN DI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAB5
5885000.00000000
PA
USD
6022850.24000000
0.210757398103
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FP8
1175000.00000000
PA
USD
1192770.82000000
0.041738589627
Long
DBT
MUN
US
N
2
2027-09-01
Variable
1.65000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAV5
1975000.00000000
PA
USD
2382689.57000000
0.083377376864
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WH6
9560000.00000000
PA
USD
11321424.26000000
0.396170222533
Long
DBT
MUN
US
N
2
2046-07-01
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
8392301.09000000
0.293671512879
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
18445933.10000000
0.645477923380
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
54811BUU3
1150000.00000000
PA
USD
1463550.61000000
0.051213977812
Long
DBT
MUN
US
N
2
2035-05-15
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
2768789.50000000
0.096888158872
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059N93
500000.00000000
PA
USD
650495.15000000
0.022762755145
Long
DBT
MUN
US
N
2
2035-06-15
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
85236BAA0
130000.00000000
PA
USD
130584.90000000
0.004569553061
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
GARDEN ST PRESERVATION TRUST N
N/A
Garden State Preservation Trust
365418BX9
13900000.00000000
PA
USD
17257556.12000000
0.603893087249
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FBW4
5150000.00000000
PA
USD
6191716.25000000
0.216666520774
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140DK6
7410000.00000000
PA
USD
8713539.04000000
0.304912581778
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG55
240000.00000000
PA
USD
233100.00000000
0.008156860546
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WB0
500000.00000000
PA
USD
616792.30000000
0.021583392436
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RBG4
2200000.00000000
PA
USD
2617059.72000000
0.091578683727
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810EB1
11000000.00000000
PA
USD
13545057.90000000
0.473981760530
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059P67
1425000.00000000
PA
USD
1694639.21000000
0.059300453504
Long
DBT
MUN
US
N
2
2040-06-15
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
3808975.89000000
0.133287366616
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185GP0
1065000.00000000
PA
USD
1125138.85000000
0.039371946351
Long
DBT
MUN
US
N
2
2029-11-15
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
333993.33000000
0.011687417486
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH SENIOR HLT
N/A
Atlanta Development Authority/The
04781GAD3
4895000.00000000
PA
USD
3736861.11000000
0.130763856518
Long
DBT
MUN
US
N
2
2040-01-01
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
3553356.00000000
0.124342468308
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY NY HLTH & HOSP C
N/A
New York City Health and Hospitals Corp
649674GS1
4955000.00000000
PA
USD
4955000.00000000
0.173390150176
Long
DBT
MUN
US
N
2
2031-02-15
Variable
0.02000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059P42
1275000.00000000
PA
USD
1523571.58000000
0.053314289618
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XBQ1
1200000.00000000
PA
USD
1467040.56000000
0.051336101516
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
3280000.00000000
PA
USD
3855418.27000000
0.134912523275
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
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
674101.84000000
0.023588823263
Long
DBT
MUN
US
N
2
2026-12-01
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
16583802.90000000
0.580316463234
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655V6
4315000.00000000
PA
USD
5145470.94000000
0.180055293443
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56036YDG7
6000000.00000000
PA
USD
7139412.00000000
0.249829206629
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AH1
3000000.00000000
PA
USD
3241794.90000000
0.113440021100
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
City of Farmington NM
311450FR6
2250000.00000000
PA
USD
2287695.15000000
0.080053240285
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.15000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498CP1
2700000.00000000
PA
USD
2874741.84000000
0.100595745581
Long
DBT
MUN
US
N
2
2043-01-01
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
787671.09000000
0.027562948251
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAE8
1000000.00000000
PA
USD
1146048.90000000
0.040103651035
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAT0
8750000.00000000
PA
USD
10803471.00000000
0.378045501335
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522H3
950000.00000000
PA
USD
1113206.68000000
0.038954404323
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFM2
2000000.00000000
PA
USD
2143874.80000000
0.075020539562
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.20000000
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
5093664.98000000
0.178242449208
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3R4
3215000.00000000
PA
USD
4220537.55000000
0.147689130094
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365N7
6000000.00000000
PA
USD
7386499.20000000
0.258475520800
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
MURRAY CITY UT HOSP REVENUE
N/A
City of Murray UT
626853CF0
700000.00000000
PA
USD
700000.00000000
0.024495076715
Long
DBT
MUN
US
N
2
2037-05-15
Variable
0.01000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912FW1
500000.00000000
PA
USD
551997.50000000
0.019316030155
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUP4
1000000.00000000
PA
USD
1288395.70000000
0.045084787872
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510935D8
1500000.00000000
PA
USD
1690911.45000000
0.059170008123
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510935C0
1100000.00000000
PA
USD
1243731.94000000
0.043521870404
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911ZV5
5250000.00000000
PA
USD
7308383.25000000
0.255742011960
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TFQ1
8325000.00000000
PA
USD
8325000.00000000
0.291316448076
Long
DBT
MUN
US
N
2
2051-11-15
Variable
0.02000000
N
N
N
N
N
N
HUDSON NY YARDS INFRASTRUCTURE
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420PDL5
2905000.00000000
PA
USD
2918098.35000000
0.102112918493
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DMR2
5820000.00000000
PA
USD
6926269.67000000
0.242370724166
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BR6
8100000.00000000
PA
USD
9242472.60000000
0.323421536249
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GXP4
15500000.00000000
PA
USD
18168879.90000000
0.635783009968
Long
DBT
MUN
US
N
2
2050-06-15
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
592643BQ2
9350000.00000000
PA
USD
12624505.58000000
0.441768903817
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
6.50000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DCM3
2000000.00000000
PA
USD
2429253.00000000
0.085006769422
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4Z8
6065000.00000000
PA
USD
6354490.33000000
0.222362468741
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3L7
1880000.00000000
PA
USD
2509069.24000000
0.087799776453
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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
6353239.32000000
0.222318692189
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAZ5
5260000.00000000
PA
USD
6140732.82000000
0.214882459304
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X4P3
1400000.00000000
PA
USD
1526193.48000000
0.053406037678
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGT7
1800000.00000000
PA
USD
2320066.08000000
0.081185995162
Long
DBT
MUN
US
N
2
2028-12-01
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
2219177.35000000
0.077655599189
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFF5
2860000.00000000
PA
USD
3322269.81000000
0.116256076948
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
10027200.54000000
0.350881494950
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAD1
6880000.00000000
PA
USD
7829449.63000000
0.273975670462
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
MONTANA ST FAC FIN AUTH REVENU
N/A
Montana Facility Finance Authority
61204KMY4
4350000.00000000
PA
USD
5186875.62000000
0.181504166033
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCR8
6100000.00000000
PA
USD
6946191.39000000
0.243067844251
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
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
6726204.65000000
0.235369855576
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCV8
420000.00000000
PA
USD
453357.37000000
0.015864319367
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
GEORGIA ST MUNI ELEC AUTH
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
373541DB4
6500000.00000000
PA
USD
7536283.95000000
0.263716933574
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
7.25000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAU3
2000000.00000000
PA
USD
2375592.40000000
0.083129025831
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACF9
2350000.00000000
PA
USD
2350000.00000000
0.082233471829
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TV0
1070000.00000000
PA
USD
1278454.30000000
0.044736908793
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGV3
1700000.00000000
PA
USD
1990354.22000000
0.069648399013
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LW52
6100000.00000000
PA
USD
6667850.83000000
0.233327882294
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QVQ0
1975000.00000000
PA
USD
2355642.54000000
0.082430921043
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU34
280000.00000000
PA
USD
274750.00000000
0.009614317610
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972FX43
7540000.00000000
PA
USD
7540000.00000000
0.263846969188
Long
DBT
MUN
US
N
2
2043-06-15
Variable
0.01000000
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
14960746.20000000
0.523520894120
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGL3
750000.00000000
PA
USD
905724.08000000
0.031693972603
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PEP6
1475000.00000000
PA
USD
1819098.33000000
0.063655647350
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498CW6
2000000.00000000
PA
USD
2129438.40000000
0.074515367097
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFC7
3040000.00000000
PA
USD
3665691.28000000
0.128273413025
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGN9
9210000.00000000
PA
USD
11076183.62000000
0.387588524975
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCH8
350000.00000000
PA
USD
423268.55000000
0.014811422290
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPT5
2000000.00000000
PA
USD
2366827.20000000
0.082822305479
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DCP6
2085000.00000000
PA
USD
2517031.39000000
0.088078395703
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593M58
4000000.00000000
PA
USD
4919067.20000000
0.172132754901
Long
DBT
MUN
US
N
2
2048-01-01
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
4499033.22000000
0.157434519811
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDV0
2009003.00000000
PA
USD
705217.11000000
0.024677638871
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593WR9
10775000.00000000
PA
USD
12902862.09000000
0.451509423913
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911BX7
660000.00000000
PA
USD
667079.62000000
0.023343094952
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
6.70000000
N
N
N
N
N
N
MARYLAND ST TRANSPRTN AUTH TRA
N/A
Maryland State Transportation Authority
574300NU9
1975000.00000000
PA
USD
2416504.73000000
0.084560669633
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LMF5
5000000.00000000
PA
USD
5662887.50000000
0.198161233916
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QW40
70000.00000000
PA
USD
65100.00000000
0.002278042134
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
3.70000000
Y
Y
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218UZ4
6880000.00000000
PA
USD
7909459.22000000
0.276775443384
Long
DBT
MUN
US
N
2
2032-08-15
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
1869159.75000000
0.065407444955
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
MONONGALIA CNTY WV COMMISSION
N/A
Monongalia County Commission Excise Tax District
61022CAC3
425000.00000000
PA
USD
491843.07000000
0.017211048187
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG97
290000.00000000
PA
USD
282750.00000000
0.009894261344
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LP68
5000000.00000000
PA
USD
4756250.00000000
0.166435298037
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AC3
445000.00000000
PA
USD
495577.05000000
0.017341711225
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KTY5
4515000.00000000
PA
USD
5023125.78000000
0.175774073329
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LMG3
7500000.00000000
PA
USD
8489653.50000000
0.297078162524
Long
DBT
MUN
US
N
2
2032-08-01
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
864412.50000000
0.030248357858
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
BROADWAY STATION MET DIST NO 2
N/A
Broadway Station Metropolitan District No 2
111570AA5
2300000.00000000
PA
USD
2507501.86000000
0.087744929177
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DSN2
5000000.00000000
PA
USD
5754550.00000000
0.201368776729
Long
DBT
MUN
US
N
2
2045-06-01
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
4969235.61000000
0.173888296403
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388UJ9
3250000.00000000
PA
USD
4101581.25000000
0.143526496245
Long
DBT
MUN
US
N
2
2045-10-01
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
4454240.93000000
0.155867104697
Long
DBT
MUN
US
N
2
2034-07-01
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
1724520.45000000
0.060346086742
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY PUB TRANSPRTN INFRAST
N/A
Kentucky Public Transportation Infrastructure Authority
491397AC9
8300000.00000000
PA
USD
9119483.07000000
0.319117767716
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
UNION CNTY NJ POLL CONTROL FIN
N/A
Industrial Pollution Control Financing Authority of Union County
906353AH0
2000000.00000000
PA
USD
2000000.00000000
0.069985933471
Long
DBT
MUN
US
N
2
2024-10-01
Variable
0.01000000
N
N
N
N
N
N
DELAWARE ST HLTH FACS AUTH REV
549300RXU7M05ZYSJG42
Delaware State Health Facilities Authority
246388UK6
8470000.00000000
PA
USD
9906020.74000000
0.346641054239
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBK4
1000000.00000000
PA
USD
1209501.80000000
0.042324056254
Long
DBT
MUN
US
N
2
2031-01-01
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
3112389.90000000
0.108911756239
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2D8
4645000.00000000
PA
USD
4064375.00000000
0.142224539177
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
Y
Y
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676NS1
5000000.00000000
PA
USD
5043624.50000000
0.176491384356
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.75000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HR6
2900000.00000000
PA
USD
3549428.61000000
0.124205037281
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCM7
1500000.00000000
PA
USD
1792539.30000000
0.062726268097
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NM0
1400000.00000000
PA
USD
1645216.72000000
0.057571013956
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH & EDUCTN
549300MV50RWQFTX5223
Massachusetts Health & Educational Facilities Authority
57585KWD6
10000000.00000000
PA
USD
14459839.00000000
0.505992665133
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAE9
3395000.00000000
PA
USD
4039019.96000000
0.141337291105
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LGQ3
1000000.00000000
PA
USD
1189690.90000000
0.041630814089
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL TRANSIT REVENU
549300XQE0JVN9WV0J40
City of Jacksonville FL
469495CH6
4450000.00000000
PA
USD
4681931.33000000
0.163834667290
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247L24
11870000.00000000
PA
USD
8275462.50000000
0.289582983986
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WTR
N/A
City of Phoenix Civic Improvement Corp
71883RRF2
2505000.00000000
PA
USD
3069016.53000000
0.107393993346
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
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
12661116.60000000
0.443050032022
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TQS5
6000000.00000000
PA
USD
7434205.80000000
0.260144916267
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742182Q5
15000000.00000000
PA
USD
18253596.00000000
0.638747477638
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM74
1105000.00000000
PA
USD
1080137.50000000
0.037797215607
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218YA5
3375000.00000000
PA
USD
3797101.46000000
0.132871845082
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT CHARLES PARISH LA GULF Z
N/A
Parish of St Charles LA
85232SAB5
1500000.00000000
PA
USD
1540860.75000000
0.053919288969
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVM3
1300000.00000000
PA
USD
1526999.11000000
0.053434229061
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAE4
11520000.00000000
PA
USD
11520000.00000000
0.403118976797
Long
DBT
MUN
US
N
2
2042-11-15
Variable
0.01000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFA1
515000.00000000
PA
USD
625850.15000000
0.021900353480
Long
DBT
MUN
US
N
2
2034-02-15
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
6188714.42000000
0.216561477836
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918J87
1000000.00000000
PA
USD
1033935.00000000
0.036180453062
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
VIGO CNTY IN HOSP AUTH
N/A
Hospital Authority of Vigo County
926742CD7
5000000.00000000
PA
USD
5000000.00000000
0.174964833679
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
7.75000000
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
830805.83000000
0.029072360773
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority
63607WAA2
2275145.32000000
PA
USD
2745106.16000000
0.096059408543
Long
ABS-MBS
CORP
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BM9
1000000.00000000
PA
USD
1263627.30000000
0.044218068075
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409EB1
1000000.00000000
PA
USD
1132381.10000000
0.039625374164
Long
DBT
MUN
US
N
2
2027-01-01
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
2325766.17000000
0.081385458222
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LZ75
6590000.00000000
PA
USD
5931000.00000000
0.207543285710
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBF4
1335000.00000000
PA
USD
1588985.75000000
0.055603325493
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTG4
840000.00000000
PA
USD
1053035.84000000
0.036848848120
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPU3
1436000.00000000
PA
USD
1586276.68000000
0.055508527097
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ABR2
4210000.00000000
PA
USD
4210000.00000000
0.147320389958
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.02000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160RC7
3195000.00000000
PA
USD
3328546.21000000
0.116475706805
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
FRANKLIN CNTY OH HOSP FACS REV
549300VCBUC1RZE7KL42
County of Franklin OH
353187EL7
8500000.00000000
PA
USD
13172079.40000000
0.460930136286
Long
DBT
MUN
US
N
2
2048-11-01
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
5926030.00000000
0.207369370665
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBD9
2500000.00000000
PA
USD
3186669.50000000
0.111511019811
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAR0
2500000.00000000
PA
USD
3250321.25000000
0.113738383382
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BE7
2250000.00000000
PA
USD
2250055.80000000
0.078736127763
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.16000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR95
810000.00000000
PA
USD
794812.50000000
0.027812847373
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR46
100000.00000000
PA
USD
98125.00000000
0.003433684860
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
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
5665300.53000000
0.198245672995
Long
DBT
MUN
US
N
2
2045-06-01
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
3861044.17000000
0.135109390206
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LBX4
3200000.00000000
PA
USD
3925032.64000000
0.137348536608
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVM3
1575000.00000000
PA
USD
1915113.69000000
0.067015509649
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BA6
2375000.00000000
PA
USD
2736379.29000000
0.095754029471
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
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
3245150.09000000
0.113557429152
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DH5
1650000.00000000
PA
USD
1715080.79000000
0.060015765033
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NET7
300000.00000000
PA
USD
367691.85000000
0.012866628676
Long
DBT
MUN
US
N
2
2035-06-01
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
4079967.54000000
0.142770168410
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507HN8
1500000.00000000
PA
USD
1489123.65000000
0.052108854350
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.90700000
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
3659681.10000000
0.128063098996
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DA1
7475000.00000000
PA
USD
9114251.80000000
0.318934710059
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PCF4
7000000.00000000
PA
USD
7455282.10000000
0.260882438531
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSEN
N/A
CSCDA Community Improvement Authority
126292AM3
2450000.00000000
PA
USD
2659497.30000000
0.093063700553
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409EC9
520000.00000000
PA
USD
585348.61000000
0.020483084438
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296AX7
5000000.00000000
PA
USD
6053932.50000000
0.211845058593
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
GREATER TEXAS CULTURAL EDU FAC
N/A
Greater Texas Cultural Education Facilities Finance Corp
39237RAS2
9240000.00000000
PA
USD
10817946.22000000
0.378552032227
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BHV9
1000000.00000000
PA
USD
1064536.40000000
0.037251286834
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WQ5
1100000.00000000
PA
USD
1261733.99000000
0.044151815541
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009KE9
7000000.00000000
PA
USD
7986797.70000000
0.279481746242
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
59447PJ28
2000000.00000000
PA
USD
2254284.40000000
0.078884099022
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DN8
3500000.00000000
PA
USD
4086632.20000000
0.143003384636
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CEH7
3500000.00000000
PA
USD
4341219.05000000
0.151912133809
Long
DBT
MUN
US
N
2
2050-01-15
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
1486347.78000000
0.052011718423
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAY2
1500000.00000000
PA
USD
1583939.85000000
0.055426754482
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
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
2173490.52000000
0.076056881467
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DJ5
2600000.00000000
PA
USD
3032091.14000000
0.106101864402
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QW57
120000.00000000
PA
USD
115950.00000000
0.004057434493
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2L0
3200000.00000000
PA
USD
2984000.00000000
0.104419012739
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LNV3
10000000.00000000
PA
USD
11327205.00000000
0.396372507775
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
8500000.00000000
PA
USD
10305276.75000000
0.360612206516
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
2510935B2
1050000.00000000
PA
USD
1190626.82000000
0.041663564707
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NL2
3000000.00000000
PA
USD
3796853.40000000
0.132863164727
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSON CNTY MS PORT FAC REVEN
N/A
County of Jackson MS
467229AF7
11900000.00000000
PA
USD
11900000.00000000
0.416416304157
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.01000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCX4
1525000.00000000
PA
USD
1663223.87000000
0.058201137557
Long
DBT
MUN
US
N
2
2049-10-01
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
8252568.15000000
0.288781842758
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498CX4
10505000.00000000
PA
USD
11184875.20000000
0.391391965818
Long
DBT
MUN
US
N
2
2042-01-01
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
17616719.94000000
0.616461294855
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576GS0
4675000.00000000
PA
USD
5667238.83000000
0.198313499862
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
5492678.00000000
0.192205098544
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DD5
4670000.00000000
PA
USD
5681693.39000000
0.198819307799
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WA2
550000.00000000
PA
USD
678858.13000000
0.023755259961
Long
DBT
MUN
US
N
2
2036-12-01
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
3482891.98000000
0.121876723200
Long
DBT
MUN
US
N
2
2041-07-01
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
2769713.56000000
0.096920494473
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FL FIN AUTH STUD
N/A
Capital Projects Finance Authority/FL
140427BN4
750000.00000000
PA
USD
938802.38000000
0.032851480454
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFP5
1700000.00000000
PA
USD
1817596.48000000
0.063603093163
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QM33
200000.00000000
PA
USD
196250.00000000
0.006867369721
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296CR8
18000000.00000000
PA
USD
26679814.20000000
0.933605850820
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010BB6
2500000.00000000
PA
USD
2901935.00000000
0.101547314924
Long
DBT
MUN
US
N
2
2051-01-01
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
15644889.13000000
0.547461084912
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DCN1
1500000.00000000
PA
USD
1816482.00000000
0.063564094202
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JVR9
11000000.00000000
PA
USD
12905929.30000000
0.451616754690
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VSG0
4545000.00000000
PA
USD
4885272.33000000
0.170950172139
Long
DBT
MUN
US
N
2
2052-07-01
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
16488442.15000000
0.576979507681
Long
DBT
MUN
US
N
2
2042-07-01
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
2010471.66000000
0.070352367921
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295WT2
19285000.00000000
PA
USD
21282279.95000000
0.744730114354
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBE8
920000.00000000
PA
USD
1126460.42000000
0.039418192006
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EV3
4000000.00000000
PA
USD
4923668.80000000
0.172293778536
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WG8
7265000.00000000
PA
USD
8652850.39000000
0.302788905867
Long
DBT
MUN
US
N
2
2040-07-01
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
14879736.00000000
0.520686106886
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.50000000
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
2503525.25000000
0.087605775795
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
0.75000000
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
1091430.40000000
0.038192387681
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CT4
590000.00000000
PA
USD
661074.82000000
0.023132969186
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA WTR & SWR AUT
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845JR2
5000000.00000000
PA
USD
5502450.00000000
0.192547049815
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PBA2
1310000.00000000
PA
USD
1564527.63000000
0.054747463313
Long
DBT
MUN
US
N
2
2028-06-01
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
7030211.30000000
0.246007950167
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523E9
1750000.00000000
PA
USD
2147826.98000000
0.075158838065
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
64577XBF2
1250000.00000000
PA
USD
1442091.13000000
0.050463046942
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048T5T6
1425000.00000000
PA
USD
1820286.31000000
0.063697218295
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
1850000.00000000
PA
USD
2291119.92000000
0.080173083148
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
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
3372953.40000000
0.118029646127
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71780TAD5
7000000.00000000
PA
USD
8078646.80000000
0.282695818743
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TW58
6555000.00000000
PA
USD
7791025.88000000
0.272631109457
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367Z8
1250000.00000000
PA
USD
1503740.50000000
0.052620341295
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461395D3
5300000.00000000
PA
USD
5969053.45000000
0.208874888820
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RL5
990000.00000000
PA
USD
1006509.34000000
0.035220747853
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.25000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKL4
2200000.00000000
PA
USD
2566360.50000000
0.089804567608
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KXD6
3030000.00000000
PA
USD
3465094.37000000
0.121253932026
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAC6
4655000.00000000
PA
USD
5299989.35000000
0.185462351025
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BS9
5000000.00000000
PA
USD
5723003.00000000
0.200264853608
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CFT2
1700000.00000000
PA
USD
1867422.63000000
0.065346657973
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AZ2
425000.00000000
PA
USD
473191.26000000
0.016558366020
Long
DBT
MUN
US
N
2
2024-03-01
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
3345679.58000000
0.117075254251
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TCZ5
1600000.00000000
PA
USD
1770444.16000000
0.061953093598
Long
DBT
MUN
US
N
2
2033-01-01
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
2580600.00000000
0.090302849958
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522P5
1500000.00000000
PA
USD
1847946.30000000
0.064665123405
Long
DBT
MUN
US
N
2
2031-10-01
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
2865789.00000000
0.100282459149
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI JT MUNI ELEC UTILITY
N/A
Missouri Joint Municipal Electric Utility Commission
606092HB3
10985000.00000000
PA
USD
12515668.57000000
0.437960373947
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON LA SALES TAX DIST SP
N/A
Jefferson Sales Tax District
474176KM5
7500000.00000000
PA
USD
9272466.00000000
0.324471094297
Long
DBT
MUN
US
N
2
2042-12-01
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
21320879.80000000
0.746080837621
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883WG3
9300000.00000000
PA
USD
11652540.09000000
0.407756947757
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REVENUE
N/A
City of Baltimore MD
059231UC2
1000000.00000000
PA
USD
1112541.70000000
0.038931134700
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
87638TFK4
5240000.00000000
PA
USD
6262903.02000000
0.219157557048
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
45204FJW6
400000.00000000
PA
USD
400000.00000000
0.013997186694
Long
DBT
MUN
US
N
2
2052-08-15
Variable
0.01000000
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
2658248.16000000
0.093019989438
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCK1
1255000.00000000
PA
USD
1508828.77000000
0.052798394958
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLL4
5000000.00000000
PA
USD
6127737.00000000
0.214427697007
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority Sales Tax Revenue
575579L88
7130000.00000000
PA
USD
9112010.95000000
0.318856296070
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DBR7
4485000.00000000
PA
USD
5436965.92000000
0.190255567582
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AA49
15450000.00000000
PA
USD
16172364.75000000
0.565919021737
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
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
13032450.90000000
0.456044120830
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION C
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
88044TAL3
4140000.00000000
PA
USD
5527528.04000000
0.193424604835
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AL62
10675000.00000000
PA
USD
10745479.55000000
0.376016208454
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.58400000
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
1196106.16000000
0.041855303069
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TY2
2000000.00000000
PA
USD
2200009.40000000
0.076984855752
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126PFF2
1750000.00000000
PA
USD
1822719.68000000
0.063782369131
Long
DBT
MUN
US
N
2
2036-05-15
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
2094546.11000000
0.073294382354
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711SE6
4130000.00000000
PA
USD
5089154.09000000
0.178084599785
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
DAVIE FL EDUCTNL FACS REVENUE
N/A
Town of Davie FL
23867PAD0
6560000.00000000
PA
USD
7157912.51000000
0.250476594360
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
6.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503SEG0
5000000.00000000
PA
USD
5000000.00000000
0.174964833679
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN57
100000.00000000
PA
USD
98125.00000000
0.003433684860
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655U8
8750000.00000000
PA
USD
10534963.25000000
0.368649618571
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAC2
1000000.00000000
PA
USD
1152853.30000000
0.040341757178
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
COOK CNTY IL
5493004UMR7OX4YITE10
County of Cook IL
213185GF2
4935000.00000000
PA
USD
5215897.24000000
0.182519718617
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VSF2
500000.00000000
PA
USD
539710.70000000
0.018886078572
Long
DBT
MUN
US
N
2
2042-07-01
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
14015619.53000000
0.490448107996
Long
DBT
MUN
US
N
2
2045-04-01
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
4784945.91000000
0.167439453061
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CU1
395000.00000000
PA
USD
441111.83000000
0.015435811593
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA
549300E7TO710PTXPJ65
City of Los Angeles CA
544351PL7
25000000.00000000
PA
USD
25797215.00000000
0.902721086373
Long
DBT
MUN
US
N
2
2022-06-23
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN48
775000.00000000
PA
USD
784988.28000000
0.027469068770
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.72000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DP1
1700000.00000000
PA
USD
2166221.43000000
0.075802514442
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526J5
1350000.00000000
PA
USD
1637079.39000000
0.057286264638
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS29
990000.00000000
PA
USD
967725.00000000
0.033863568734
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKC4
1100000.00000000
PA
USD
1289496.56000000
0.045123310230
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126PFG0
1900000.00000000
PA
USD
1952706.19000000
0.068330982751
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NML0
2900000.00000000
PA
USD
2900000.00000000
0.101479603534
Long
DBT
MUN
US
N
2
2035-06-01
Variable
0.01000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBL5
4000000.00000000
PA
USD
5084025.60000000
0.177905138705
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3N3
2200000.00000000
PA
USD
2911823.86000000
0.101893355473
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAS8
5500000.00000000
PA
USD
7132368.65000000
0.249582738917
Long
DBT
MUN
US
N
2
2039-07-15
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
7609464.06000000
0.266277722729
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LT3
775000.00000000
PA
USD
1005205.61000000
0.035175126473
Long
DBT
MUN
US
N
2
2039-01-01
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
2818666.24000000
0.098633493975
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EDUCTNL FAC
N/A
Miami-Dade County Educational Facilities Authority
59333AMZ1
5000000.00000000
PA
USD
5971393.00000000
0.208956756615
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2G1
3840000.00000000
PA
USD
3259200.00000000
0.114049077185
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
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
3117583.66000000
0.109093501310
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WGT7
9000000.00000000
PA
USD
9000000.00000000
0.314936700622
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH
549300533NJL38F4K144
Development Authority for Fulton County
3599006Z5
5250000.00000000
PA
USD
6068374.73000000
0.212350435067
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
3376564.06000000
0.118155993833
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EY6
1155000.00000000
PA
USD
1312491.30000000
0.045927964402
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AY1
4450000.00000000
PA
USD
5101842.68000000
0.178528611192
Long
DBT
MUN
US
N
2
2041-08-01
Variable
5.85000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEU4
275000.00000000
PA
USD
335883.43000000
0.011753557693
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECON DEV AUTHT
N/A
Fairfax County Economic Development Authority
30383BCL1
8955000.00000000
PA
USD
10232284.78000000
0.358058000938
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
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
4836929.97000000
0.169258529544
Long
DBT
MUN
US
N
2
2045-11-15
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
2882834.44000000
0.100878929663
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588FH2
1940000.00000000
PA
USD
2305591.25000000
0.080679477917
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250ES9
1725000.00000000
PA
USD
1043375.74000000
0.036510812562
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFE8
1650000.00000000
PA
USD
1919416.13000000
0.067166064789
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NV CONVENTION & VISI
N/A
Las Vegas Convention & Visitors Authority
51771FAT3
12485000.00000000
PA
USD
15153085.70000000
0.530251423846
Long
DBT
MUN
US
N
2
2043-07-01
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
167738.34000000
0.005869662151
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.12500000
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65819GKX5
6245000.00000000
PA
USD
7431698.63000000
0.260057182950
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YTH2
500000.00000000
PA
USD
625426.05000000
0.021885512963
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
FORT BEND CNTY TX INDL DEV COR
N/A
Fort Bend County Industrial Development Corp
346786AG1
3000000.00000000
PA
USD
3132994.50000000
0.109632772322
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521523D1
2000000.00000000
PA
USD
2463928.40000000
0.086220164540
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461368A2
1000000.00000000
PA
USD
1198135.90000000
0.041926329693
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
Northampton County General Purpose Authority
66353LDK0
8980000.00000000
PA
USD
10967022.56000000
0.383768655633
Long
DBT
MUN
US
N
2
2047-11-01
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
738202.34000000
0.025831889927
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KHT1
6780000.00000000
PA
USD
7560479.70000000
0.264563614649
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3Q6
3400000.00000000
PA
USD
4476814.00000000
0.156657003384
Long
DBT
MUN
US
N
2
2036-07-01
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
3184246.50000000
0.111426231853
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAB4
1050000.00000000
PA
USD
1214606.82000000
0.042502696049
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL PROJS FL FIN AUTH STUD
N/A
Capital Projects Finance Authority/FL
140427BM6
500000.00000000
PA
USD
628234.30000000
0.021983781962
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CU0
2000000.00000000
PA
USD
2358136.20000000
0.082518181605
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
74526QV66
275000.00000000
PA
USD
269843.75000000
0.009442633367
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAW3
3895000.00000000
PA
USD
4687424.12000000
0.164026876308
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
650000.00000000
PA
USD
770984.70000000
0.026979041960
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
1307955E3
5365000.00000000
PA
USD
5519623.06000000
0.193147986133
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393BK5
2000000.00000000
PA
USD
2000000.00000000
0.069985933471
Long
DBT
MUN
US
N
2
2051-05-15
Variable
0.01000000
N
N
N
N
N
N
SUNNYVALE CA FING AUTH LEASE R
N/A
Sunnyvale Financing Authority
86754EAS5
1320000.00000000
PA
USD
1572481.68000000
0.055025799121
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C4G7
4600000.00000000
PA
USD
4787197.00000000
0.167518225379
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMO
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FAV9
3350000.00000000
PA
USD
4138960.18000000
0.144834495899
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VVL5
13065000.00000000
PA
USD
13712727.42000000
0.479849014466
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AW2
1000000.00000000
PA
USD
601539.90000000
0.021049665711
Long
DBT
MUN
US
N
2
2038-09-01
None
0.00000000
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAC9
4595000.00000000
PA
USD
5230754.55000000
0.183039619971
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DCQ4
2000000.00000000
PA
USD
2408824.00000000
0.084291898104
Long
DBT
MUN
US
N
2
2043-08-01
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
3036435.72000000
0.106253894145
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAQ8
1395000.00000000
PA
USD
1531181.02000000
0.053580566499
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBM3
2500000.00000000
PA
USD
3158907.25000000
0.110539536320
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
2600000.00000000
PA
USD
2396892.68000000
0.083874385820
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
WASHINGTON CNTY MD ECON DEV
N/A
County of Washington MD
937753BN0
1700000.00000000
PA
USD
1835717.12000000
0.064237188116
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
215000.00000000
PA
USD
212312.50000000
0.007429444250
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DE38
2100000.00000000
PA
USD
2894783.85000000
0.101297074970
Long
DBT
MUN
US
N
2
2031-09-01
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
1565415.94000000
0.054778547916
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QS37
95000.00000000
PA
USD
92862.50000000
0.003249534373
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
791524CE9
1545000.00000000
PA
USD
1757953.68000000
0.061516014647
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT PASSENGER FAC
N/A
City of Atlanta GA Airport Passenger Facility Charge
04780TDA9
3000000.00000000
PA
USD
3316621.80000000
0.116058436322
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL TRANSIT REVENU
549300XQE0JVN9WV0J40
City of Jacksonville FL
469495CC7
3500000.00000000
PA
USD
3682417.90000000
0.128858727082
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH EDU
N/A
California School Finance Authority
130591BE9
1380000.00000000
PA
USD
1611017.80000000
0.056374292286
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LS5
800000.00000000
PA
USD
1040411.92000000
0.036407099708
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR & COUNCIL E
N/A
City of Rockville MD
774223BR1
500000.00000000
PA
USD
551972.15000000
0.019315143084
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PFN0
1300000.00000000
PA
USD
1389448.58000000
0.048620927941
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.30000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C4K8
10000000.00000000
PA
USD
13123112.00000000
0.459216621687
Long
DBT
MUN
US
N
2
2041-07-01
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
3058905.00000000
0.107040160913
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CV8
2500000.00000000
PA
USD
2938816.50000000
0.102837908027
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010BD2
2215000.00000000
PA
USD
2605707.17000000
0.091181424323
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DQ1
2000000.00000000
PA
USD
2327982.80000000
0.081463024682
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASHANTUCKET WSTRN PEQUOT TRIB
549300G9L0I436CFM593
Mashantucket Western Pequot Tribe
574757CH1
2878333.00000000
PA
USD
431749.95000000
0.015108211638
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.05000000
N
N
Y
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YH4
12535000.00000000
PA
USD
14142794.25000000
0.494898328742
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YAT6
1500000.00000000
PA
USD
1804138.50000000
0.063132158517
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAW2
2650000.00000000
PA
USD
2855481.27000000
0.099921761096
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
93878YBM0
3000000.00000000
PA
USD
3669843.30000000
0.128418704522
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WTR
N/A
City of Phoenix Civic Improvement Corp
71883RRH8
415000.00000000
PA
USD
505352.26000000
0.017683774824
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH SENIOR HLT
N/A
Atlanta Development Authority/The
04781GAC5
800000.00000000
PA
USD
611124.16000000
0.021385047402
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.75000000
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
5776802.00000000
0.202147440225
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CT
549300BOPCVLBA552Z14
California Housing Finance
13033DAA3
903063.80000000
PA
USD
1112382.97000000
0.038925580266
Long
ABS-MBS
MUN
US
N
2
2035-01-15
Fixed
4.25000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DM0
1620000.00000000
PA
USD
1897776.86000000
0.066408842534
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDK4
357916.00000000
PA
USD
354422.56000000
0.012402296852
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
574218TJ2
7500000.00000000
PA
USD
8392666.50000000
0.293684299659
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
1870000.00000000
PA
USD
2131379.62000000
0.074583296144
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EEM4
10565000.00000000
PA
USD
13568367.49000000
0.474797432237
Long
DBT
MUN
US
N
2
2039-02-01
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
1054554.39000000
0.036901986690
Long
DBT
MUN
US
N
2
2035-06-01
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
592643CX6
550000.00000000
PA
USD
704752.40000000
0.024661377290
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912FX9
2210000.00000000
PA
USD
2413174.14000000
0.084444122408
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NP3
2000000.00000000
PA
USD
2327476.00000000
0.081445290246
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.00000000
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
1157694.93000000
0.040511180175
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
1150000.00000000
PA
USD
1223818.16000000
0.042825028163
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
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
6228652.50000000
0.217959029741
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MRA9
1500000.00000000
PA
USD
1840066.50000000
0.064389385826
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAA2
1920000.00000000
PA
USD
1920000.00000000
0.067186496132
Long
DBT
MUN
US
N
2
2038-11-01
Variable
0.01000000
N
N
N
N
N
N
COLLIER CNTY FL SPL OBLIG REVE
N/A
County of Collier FL
19464VDV9
2590000.00000000
PA
USD
3092745.42000000
0.108224337604
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49127KBV1
1000000.00000000
PA
USD
1231495.10000000
0.043093667069
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DCL5
1500000.00000000
PA
USD
1827940.05000000
0.063965045364
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVP6
2775000.00000000
PA
USD
3341389.99000000
0.116925148771
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PEQ4
1500000.00000000
PA
USD
1873483.35000000
0.065558740546
Long
DBT
MUN
US
N
2
2030-11-15
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
8790294.07000000
0.307598467990
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGZ4
2650000.00000000
PA
USD
3087235.69000000
0.108031535806
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST EDUCTNL FACS AUTH
N/A
Illinois Educational Facilities Authority
4520017E4
1399000.00000000
PA
USD
1399000.00000000
0.048955160463
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.02000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
County of Miami-Dade Seaport Department
59335KDH7
20000000.00000000
PA
USD
23560696.00000000
0.824458651402
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GS2
1500000.00000000
PA
USD
1669579.95000000
0.058423555653
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218CG6
2500000.00000000
PA
USD
2549350.50000000
0.089209337244
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
6.25000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250AP9
10000000.00000000
PA
USD
5956267.00000000
0.208427453001
Long
DBT
MUN
US
N
2
2041-12-15
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UDC9
4550000.00000000
PA
USD
5402950.28000000
0.189065259423
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152TC5
11000000.00000000
PA
USD
11822846.20000000
0.413716463800
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990EMU8
4850000.00000000
PA
USD
5405330.82000000
0.189148561580
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562PS0
3070000.00000000
PA
USD
3390226.48000000
0.118634082441
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
5750000.00000000
PA
USD
6517274.25000000
0.228058761038
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
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
1201059.90000000
0.042028649128
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KWG0
3635000.00000000
PA
USD
4161831.09000000
0.145634816892
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724SZ1
1300000.00000000
PA
USD
1300000.00000000
0.045490856756
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.04000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BR1
8500000.00000000
PA
USD
9744736.60000000
0.340997243693
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833JAJ6
3670187.15000000
PA
USD
3820011.90000000
0.133673549347
Long
ABS-MBS
USGSE
US
N
2
2038-06-25
Fixed
2.04600000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FMB7
3000000.00000000
PA
USD
3547906.20000000
0.124151763638
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
HENRICO CNTY VA ECON DEV AUTHR
N/A
Henrico County Economic Development Authority
42605PDJ1
2500000.00000000
PA
USD
2640335.25000000
0.092393163574
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSON CNTY MS POLL CONTROL R
N/A
County of Jackson MS
467222CJ2
800000.00000000
PA
USD
800000.00000000
0.027994373388
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.01000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
791524CM1
1000000.00000000
PA
USD
1137394.50000000
0.039800807904
Long
DBT
MUN
US
N
2
2038-09-01
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
12322050.00000000
0.431185085767
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TBC9
3910000.00000000
PA
USD
4349668.55000000
0.152207806882
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
2275000.00000000
PA
USD
2557616.43000000
0.089498586658
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AMH2
10000000.00000000
PA
USD
12040661.00000000
0.421338449851
Long
DBT
MUN
US
N
2
2047-11-15
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
1537190.54000000
0.053790857432
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933H1
150000.00000000
PA
USD
181067.28000000
0.006336081305
Long
DBT
MUN
US
N
2
2029-04-01
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
2133784.64000000
0.074667454929
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861EJ2
3000000.00000000
PA
USD
531796.50000000
0.018609137234
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LR7
295000.00000000
PA
USD
384636.75000000
0.013459580998
Long
DBT
MUN
US
N
2
2037-01-01
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
14258303.42000000
0.498940337286
Long
DBT
MUN
US
N
2
2046-11-15
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
349943.58000000
0.012245564054
Long
DBT
MUN
US
N
2
2030-04-01
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
2896296.57000000
0.101350009531
Long
DBT
MUN
US
N
2
2042-01-01
None
0.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FA
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XBH7
1000000.00000000
PA
USD
510000.00000000
0.017846413035
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.12500000
Y
Y
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDU2
14589584.00000000
PA
USD
1776468.60000000
0.062163906627
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
79020FAX4
875000.00000000
PA
USD
909520.68000000
0.031826826900
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CMA5
5900000.00000000
PA
USD
6696623.90000000
0.234334737375
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCL9
740000.00000000
PA
USD
887384.69000000
0.031052222939
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAP8
1600000.00000000
PA
USD
1853853.60000000
0.064871837357
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E4V7
870000.00000000
PA
USD
941238.82000000
0.032936738718
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAD4
3100000.00000000
PA
USD
3522983.84000000
0.123279656324
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LT1
3965000.00000000
PA
USD
4698331.11000000
0.164408544246
Long
DBT
MUN
US
N
2
2045-02-15
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
1493972.88000000
0.052278543294
Long
DBT
MUN
US
N
2
2028-11-01
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
9166246.45000000
0.320754157117
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCN5
1500000.00000000
PA
USD
1852291.95000000
0.064817190591
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
235036K82
4805000.00000000
PA
USD
4844808.94000000
0.169534238079
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.25000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DQ9
3300000.00000000
PA
USD
4042064.73000000
0.141443836641
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YJ0
6840000.00000000
PA
USD
7996371.08000000
0.279816747210
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL TAX ALLOCATION
N/A
City of Tampa FL
875282BD6
1880000.00000000
PA
USD
1965238.45000000
0.068769523708
Long
DBT
MUN
US
N
2
2029-09-01
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
1275909.84000000
0.044647870589
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FALLS RI DETENTION FAC
N/A
Central Falls Detention Facility Corp
153457AX4
4915000.00000000
PA
USD
884700.00000000
0.030958277671
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
Y
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576GR2
1000000.00000000
PA
USD
1217266.90000000
0.042595780140
Long
DBT
MUN
US
N
2
2042-07-01
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
1314391.40000000
0.045994454538
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKD2
850000.00000000
PA
USD
994789.77000000
0.034810645330
Long
DBT
MUN
US
N
2
2041-06-01
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
2326301.24000000
0.081404181908
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126TAH5
2000000.00000000
PA
USD
2035155.60000000
0.071216132213
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.37500000
N
N
N
N
N
N
UNIV OF DELAWARE DE
KPIOJCFMR70NWLS6O145
University of Delaware
914245DT9
895000.00000000
PA
USD
1327565.40000000
0.046455451881
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSF4
2250000.00000000
PA
USD
2493579.60000000
0.087257747996
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AY8
1000000.00000000
PA
USD
546763.20000000
0.019132866470
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAF2
1820000.00000000
PA
USD
2148281.41000000
0.075174739919
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UEU4
1000000.00000000
PA
USD
1097516.90000000
0.038405372373
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823MW5
3335000.00000000
PA
USD
3865183.63000000
0.135254242192
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCW7
3525000.00000000
PA
USD
3908921.50000000
0.136784760022
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TW41
445000.00000000
PA
USD
552811.00000000
0.019344496934
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QR87
100000.00000000
PA
USD
97750.00000000
0.003420562498
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
BRD OF MANAGERS TX JT GUADALUP
N/A
Board of Managers Joint Guadalupe County-City of Seguin Hospital
09659MAT3
2600000.00000000
PA
USD
2791950.46000000
0.097698629575
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XBT5
2125000.00000000
PA
USD
2536838.18000000
0.088771494047
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
4.00000000
N
N
N
N
N
N
COLLIER CNTY FL SPL OBLIG REVE
N/A
County of Collier FL
19464VDT4
5170000.00000000
PA
USD
6199995.32000000
0.216956229995
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
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
13214149.74000000
0.462402302294
Long
DBT
MUN
US
N
2
2049-05-01
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
3846922.13000000
0.134615218130
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AS1
900000.00000000
PA
USD
645622.38000000
0.022592242467
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WTR
N/A
City of Phoenix Civic Improvement Corp
71883RRG0
2625000.00000000
PA
USD
3206455.09000000
0.112203376304
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST BAY TRANSPRTN
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority Sales Tax Revenue
575579L96
2865000.00000000
PA
USD
3654732.09000000
0.127889918453
Long
DBT
MUN
US
N
2
2042-07-01
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
2641291.39000000
0.092426621750
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.12500000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SC
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912FV3
665000.00000000
PA
USD
724323.05000000
0.025346212394
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CEG9
10000000.00000000
PA
USD
11507154.00000000
0.402669457146
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XZM3
1250000.00000000
PA
USD
1516214.00000000
0.053056826066
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QP63
450000.00000000
PA
USD
439875.00000000
0.015392531242
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933G3
850000.00000000
PA
USD
1032860.08000000
0.036142838422
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526H9
1505000.00000000
PA
USD
1769726.49000000
0.061927980196
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
KENTUCKY PUB TRANSPRTN INFRAST
N/A
Kentucky Public Transportation Infrastructure Authority
491397AB1
2100000.00000000
PA
USD
2299414.53000000
0.080463336160
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
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
907458.49000000
0.031754664754
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.37500000
N
N
N
N
N
N
JACKSONVILLE FL TRANSIT REVENU
549300XQE0JVN9WV0J40
City of Jacksonville FL
469495CD5
11555000.00000000
PA
USD
12157239.67000000
0.425417883372
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
LEE MEMORIAL HLTH SYS FL HOSP
54930018FIX4OVLGH070
Lee Memorial Health System
52385LDP1
3350000.00000000
PA
USD
4137027.56000000
0.144766867792
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366KA7
2600000.00000000
PA
USD
2600000.00000000
0.090981713513
Long
DBT
MUN
US
N
2
2045-05-15
Variable
0.01000000
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
6218654.50000000
0.217609170060
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907XK3
4800000.00000000
PA
USD
5113348.80000000
0.178931244467
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WF0
2675000.00000000
PA
USD
3202703.67000000
0.112072102989
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
2850000.00000000
PA
USD
3492029.19000000
0.122196461286
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111XZ2
2500000.00000000
PA
USD
2996566.00000000
0.104858734359
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFB9
750000.00000000
PA
USD
907580.55000000
0.031758935996
Long
DBT
MUN
US
N
2
2036-02-15
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
4581404.88000000
0.160316948569
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717794BL4
1800000.00000000
PA
USD
2080922.58000000
0.072817654621
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NEX8
300000.00000000
PA
USD
363233.85000000
0.012710630030
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
RENO NV SALES TAX REVENUE
549300M4R5WWSUWY8D52
City of Reno NV
759861DQ7
140000.00000000
PA
USD
166008.00000000
0.005809112421
Long
DBT
MUN
US
N
2
2038-06-01
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
3383196.00000000
PA
USD
3714955.58000000
0.129997317036
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
6.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FDN2
1250000.00000000
PA
USD
1598483.50000000
0.055935679943
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDS7
6663274.00000000
PA
USD
3462287.81000000
0.121155722165
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
JACKSONVILLE FL SALES TAX REVE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469485KZ8
2880000.00000000
PA
USD
3029092.42000000
0.105996930292
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2F3
10775000.00000000
PA
USD
9226093.75000000
0.322848391695
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSR8
6110000.00000000
PA
USD
7216645.03000000
0.252531819479
Long
DBT
MUN
US
N
2
2039-01-01
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
6412819.68000000
0.224403585745
Long
DBT
MUN
US
N
2
2034-11-15
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
2069447.60000000
0.072416111028
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDX6
1619262.00000000
PA
USD
99147.41000000
0.003469462020
Long
DBT
MUN
US
N
2
2051-07-22
None
0.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WQY3
5000000.00000000
PA
USD
5519022.50000000
0.193126970757
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUH4
5150000.00000000
PA
USD
6463873.67000000
0.226190116319
Long
DBT
MUN
US
N
2
2048-11-15
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
1050812.50000000
0.036771046858
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAV0
2175000.00000000
PA
USD
2753981.74000000
0.096369991419
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBR8
1750000.00000000
PA
USD
2084553.63000000
0.072944715833
Long
DBT
MUN
US
N
2
2030-11-15
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
11782116.00000000
0.412291193266
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCN5
1500000.00000000
PA
USD
1788477.75000000
0.062584142413
Long
DBT
MUN
US
N
2
2040-10-01
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
838810ED7
6000000.00000000
PA
USD
7372753.20000000
0.257994507479
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DR7
1400000.00000000
PA
USD
1585174.36000000
0.055469953650
Long
DBT
MUN
US
N
2
2034-01-01
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
8015019.83000000
0.280469322298
Long
DBT
MUN
US
N
2
2035-07-01
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
1661187.81000000
0.058129889777
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C3M5
1500000.00000000
PA
USD
1990651.35000000
0.069658796473
Long
DBT
MUN
US
N
2
2033-07-01
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
8386922.65000000
0.293483305307
Long
DBT
MUN
US
N
2
2054-07-01
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
3172231.00000000
0.111005773861
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH ST
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YBM2
5500000.00000000
PA
USD
6779922.05000000
0.237249586767
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY MD ECON DEV
N/A
County of Washington MD
937753BM2
1000000.00000000
PA
USD
1094805.70000000
0.038310499442
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BHW7
4765000.00000000
PA
USD
5018302.64000000
0.175605297352
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UBG2
1065000.00000000
PA
USD
1266636.88000000
0.044323382208
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032URM2
2250000.00000000
PA
USD
2794360.95000000
0.097782979771
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
IRVINE CA IMPT BOND ACT 1915
549300PJ9FL2XGFR8J79
City of Irvine CA
463608QW2
1080000.00000000
PA
USD
1080000.00000000
0.037792404074
Long
DBT
MUN
US
N
2
2023-09-02
Variable
0.01000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DMQ4
2250000.00000000
PA
USD
2682634.95000000
0.093873355569
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
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
817930.00000000
0.028621797282
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
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
2833759.60000000
0.099161655420
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
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
5228328.42000000
0.182954722485
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTOR 2000 ASSN INC SC TOL
N/A
Connector 2000 Association Inc
20786LDW8
10109489.00000000
PA
USD
711827.32000000
0.024908949730
Long
DBT
MUN
US
N
2
2051-07-22
None
0.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685JU0
4500000.00000000
PA
USD
4530541.50000000
0.158537088005
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
6.25000000
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
4082776.95000000
0.142868478001
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
SUMTER CNTY FL INDL DEV AUTH H
N/A
Sumter County Industrial Development Authority/FL
86652QAT9
1690000.00000000
PA
USD
1857383.18000000
0.064995347833
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH RETM
N/A
Delaware State Economic Development Authority
246371AA6
6185000.00000000
PA
USD
7157350.65000000
0.250456933212
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P88
1015000.00000000
PA
USD
1156812.25000000
0.040480292583
Long
DBT
MUN
US
N
2
2024-11-01
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
4005719.86000000
0.140172021814
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.12500000
N
N
N
N
N
N
BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AW0
13130000.00000000
PA
USD
15360899.92000000
0.537523459933
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48503SEN5
4480000.00000000
PA
USD
4497494.85000000
0.157380687680
Long
DBT
MUN
US
N
2
2031-09-01
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
1173654.60000000
0.041069656377
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
JAMES CITY CNTY VA ECON DEV AU
N/A
James City County Economic Development Authority
47029WCD7
803200.00000000
PA
USD
804269.70000000
0.028143782858
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
2.00000000
N
N
N
N
N
N
UNIV OF DELAWARE DE
KPIOJCFMR70NWLS6O145
University of Delaware
914245DV4
500000.00000000
PA
USD
750504.65000000
0.026262384252
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RJ0
2105000.00000000
PA
USD
2252921.72000000
0.078836414806
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.50000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SAV5
510000.00000000
PA
USD
524499.81000000
0.018353804404
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LYR2
7000000.00000000
PA
USD
7323800.40000000
0.256281503777
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZU9
1000000.00000000
PA
USD
1033253.40000000
0.036156601855
Long
DBT
MUN
US
N
2
2047-06-01
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
2171624.11000000
0.075991570244
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VSE5
515000.00000000
PA
USD
558850.76000000
0.019555846055
Long
DBT
MUN
US
N
2
2037-07-01
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
3874624.50000000
0.135584606242
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
ROCKVILLE MD MAYOR & COUNCIL E
N/A
City of Rockville MD
774223BV2
3100000.00000000
PA
USD
3382218.11000000
0.118353845816
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA-HILLSBOROUGH CNTY FL EXP
N/A
Tampa-Hillsborough County Expressway Authority
875301FP3
12000000.00000000
PA
USD
14479348.80000000
0.506675370915
Long
DBT
MUN
US
N
2
2047-07-01
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
6010242.82000000
0.210316227074
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
3416993.40000000
0.119570736382
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
20000000.00000000
PA
USD
6657774.00000000
0.232975264117
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
STAFFORD CNTY VA ECON DEV AUTH
N/A
Stafford County Economic Development Authority
852431BL8
2900000.00000000
PA
USD
3389256.68000000
0.118600146262
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711SF3
1750000.00000000
PA
USD
2151609.43000000
0.075291197212
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
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
5648535.49000000
0.197659014508
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
MONONGALIA CNTY WV COMMISSION
N/A
Monongalia County Commission Excise Tax District
61022CAB5
425000.00000000
PA
USD
491120.65000000
0.017185768568
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
WASHINGTON DC CONVENTION & SPO
N/A
Washington Convention & Sports Authority
93878LCJ4
500000.00000000
PA
USD
603018.65000000
0.021101411560
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
235036XL9
10000000.00000000
PA
USD
10075567.00000000
0.352573980876
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST INTERNATIONAL ARPTSR
N/A
State of Alaska International Airports System
011842ST9
3945000.00000000
PA
USD
4634435.30000000
0.162172640292
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576LA3
7820000.00000000
PA
USD
10109859.44000000
0.353773975088
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAA1
4600000.00000000
PA
USD
5073983.08000000
0.177553721136
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
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
8144015.03000000
0.284983247041
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LT98
875000.00000000
PA
USD
835625.00000000
0.029240997828
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.50000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QN40
370000.00000000
PA
USD
361675.00000000
0.012656081244
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DE46
2000000.00000000
PA
USD
2747018.20000000
0.096126316495
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF DELAWARE DE REVENUE
KPIOJCFMR70NWLS6O145
University of Delaware
91425MAZ0
5650000.00000000
PA
USD
5650000.00000000
0.197710262057
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VVK7
1770000.00000000
PA
USD
1859876.71000000
0.065082603845
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691AT7
3000000.00000000
PA
USD
3662069.40000000
0.128146672698
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PCG2
1000000.00000000
PA
USD
1061322.70000000
0.037138829937
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KEA3
3250000.00000000
PA
USD
4116801.33000000
0.144059091998
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
SAN JOSE CA ARPT REVENUE
N/A
Norman Y Mineta San Jose International Airport SJC
798136WR4
2000000.00000000
PA
USD
2414043.20000000
0.084474533396
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DMN8
8040000.00000000
PA
USD
8463609.91000000
0.296166820046
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218T37
11135000.00000000
PA
USD
13354454.92000000
0.467311996791
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UEV2
2255000.00000000
PA
USD
2482552.73000000
0.086871885100
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LU21
345000.00000000
PA
USD
317831.25000000
0.011121858358
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SAL
N/A
County of Miami-Dade FL Transit System
59334PEA1
6425000.00000000
PA
USD
6685745.13000000
0.233954056938
Long
DBT
MUN
US
N
2
2037-07-01
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
64971XZK7
500000.00000000
PA
USD
610654.90000000
0.021368626602
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST MUNI PWR AGY
AX0ZCCVOQ71Z4RXBL233
Indiana Municipal Power Agency
454898XD4
1080000.00000000
PA
USD
1080000.00000000
0.037792404074
Long
DBT
MUN
US
N
2
2042-01-01
Variable
0.01000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49127KBW9
1000000.00000000
PA
USD
1053967.30000000
0.036881442669
Long
DBT
MUN
US
N
2
2047-12-01
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
16975847.01000000
0.594035249734
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519BQ7
11500000.00000000
PA
USD
11631688.80000000
0.407027299260
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
MARTIN CNTY FL HLTH FACS AUTH
N/A
Martin County Health Facilities Authority
573903FX4
3750000.00000000
PA
USD
4317849.38000000
0.151094359724
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAD1
5840000.00000000
PA
USD
6955482.63000000
0.243392972303
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAZ9
1000000.00000000
PA
USD
1040151.70000000
0.036397993838
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LNU5
1090000.00000000
PA
USD
1238249.48000000
0.043330022864
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YK7
2500000.00000000
PA
USD
3016540.25000000
0.105557692625
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AL47
3325000.00000000
PA
USD
3346952.65000000
0.117119802748
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.58400000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECON DEV A
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704EAA2
2325000.00000000
PA
USD
2691549.97000000
0.094185318568
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367Y1
1000000.00000000
PA
USD
1206424.90000000
0.042216386395
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762MN3
3245000.00000000
PA
USD
3937712.10000000
0.137792228530
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.50000000
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
4266053.82000000
0.149281879416
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL EDUCTNL FACS R
549300XQE0JVN9WV0J40
City of Jacksonville FL
46936RAD4
3600000.00000000
PA
USD
4250992.68000000
0.148754845445
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635HN47
1460000.00000000
PA
USD
1460000.00000000
0.051089731434
Long
DBT
MUN
US
N
2
2026-11-15
Variable
0.02000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869HG3
5750000.00000000
PA
USD
6940122.93000000
0.242855490832
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH
N/A
Chester County Industrial Development Authority
165588FJ8
1845000.00000000
PA
USD
2184542.73000000
0.076443631084
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
COLLIER CNTY FL SPL OBLIG REVE
N/A
County of Collier FL
19464VDS6
3740000.00000000
PA
USD
4504615.32000000
0.157629854050
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
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
5397796.32000000
0.188884907072
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
FRANKLIN CNTY OH CONVENTION FA
N/A
Franklin County Convention Facilities Authority
35317EAQ6
1665000.00000000
PA
USD
1938212.35000000
0.067823800290
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HSG & ECON DEV AU
549300AT0SEG8YQT2K79
Wisconsin Housing & Economic Development Authority
97689QBD7
2000000.00000000
PA
USD
2000000.00000000
0.069985933471
Long
DBT
MUN
US
N
2
2031-03-01
Variable
0.02000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HC9
335000.00000000
PA
USD
416119.61000000
0.014561259670
Long
DBT
MUN
US
N
2
2027-06-01
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
15599304.00000000
0.545865925974
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HOSP FACS REV
549300TO1E3N4E4YIO28
County of Hamilton OH
407272W25
5000000.00000000
PA
USD
7829420.00000000
0.273974633621
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
TROY NY CAPITAL RESOURCE CORP
N/A
Troy Capital Resource Corp
897579BL1
600000.00000000
PA
USD
742163.94000000
0.025970518064
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CPS3
15000000.00000000
PA
USD
16988662.50000000
0.594483701749
Long
DBT
MUN
US
N
2
2032-08-01
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
866184.15000000
0.030310353148
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCK3
12675000.00000000
PA
USD
15492519.41000000
0.542129216369
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EW0
1150000.00000000
PA
USD
1325423.42000000
0.046380497647
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XW5
15000000.00000000
PA
USD
21257638.50000000
0.743867836913
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546398SQ2
7800000.00000000
PA
USD
7800000.00000000
0.272945140539
Long
DBT
MUN
US
N
2
2042-05-01
Variable
0.01000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296DN6
3625000.00000000
PA
USD
5274651.59000000
0.184575707632
Long
DBT
MUN
US
N
2
2047-05-01
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
6232584.54000000
0.218096623486
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DVZ8
7870000.00000000
PA
USD
8851413.40000000
0.309737214671
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GYM1
3500000.00000000
PA
USD
4106588.85000000
0.143701727026
Long
DBT
MUN
US
N
2
2028-05-15
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
58650.00000000
0.002052337499
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLJ9
2000000.00000000
PA
USD
2463468.80000000
0.086204081773
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823KF4
5000000.00000000
PA
USD
5164630.50000000
0.180725743289
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD PROJ REVENUE
N/A
City of Baltimore MD
05922KXH7
4810000.00000000
PA
USD
5490452.42000000
0.192127218898
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA ECON DEV AUTHT
N/A
Fairfax County Economic Development Authority
30383BCP2
8500000.00000000
PA
USD
9874882.65000000
0.345551440092
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AX0
850000.00000000
PA
USD
487644.58000000
0.017064130566
Long
DBT
MUN
US
N
2
2039-09-01
None
0.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCM4
8760000.00000000
PA
USD
10376120.14000000
0.363091226906
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMP0
4750000.00000000
PA
USD
7178072.70000000
0.251182059218
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HS86
5000000.00000000
PA
USD
6208600.00000000
0.217257333276
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BNB4
10000000.00000000
PA
USD
10017158.00000000
0.350530076682
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.25000000
N
N
N
N
N
N
SACRAMENTO CNTY CA ARPT SYS RE
N/A
County of Sacramento CA Airport System Revenue
786107PF3
3325000.00000000
PA
USD
3959184.90000000
0.138543625506
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
7500000.00000000
PA
USD
8665192.50000000
0.303220792912
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
17575000.00000000
PA
USD
20437146.75000000
0.715156396399
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BLZ3
7000000.00000000
PA
USD
7011427.50000000
0.245350649278
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068LGF6
5000000.00000000
PA
USD
5415231.50000000
0.189495015746
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA MARINA REVENUE
N/A
City of Long Beach CA Marina System Revenue
542426CY5
1000000.00000000
PA
USD
1114388.10000000
0.038995745714
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BMA7
12400000.00000000
PA
USD
12420243.00000000
0.434621150150
Long
DBT
MUN
US
N
2
2032-09-01
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
2250000.00000000
PA
USD
2954994.53000000
0.103404025293
Long
DBT
MUN
US
N
2
2029-12-01
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
365162.25000000
0.012778110467
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NPC0
2000000.00000000
PA
USD
2067793.80000000
0.072358239660
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.30000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218T29
2655000.00000000
PA
USD
3224716.01000000
0.112842380070
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685KF1
15820000.00000000
PA
USD
17912562.02000000
0.626813686920
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DCK7
1250000.00000000
PA
USD
1527700.00000000
0.053458755282
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409EA3
600000.00000000
PA
USD
668435.88000000
0.023390554513
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
2021-10-25
T. ROWE PRICE TAX-FREE INCOME FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President