0001752724-24-148811.txt : 20240627
0001752724-24-148811.hdr.sgml : 20240627
20240627154331
ACCESSION NUMBER: 0001752724-24-148811
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240627
DATE AS OF CHANGE: 20240627
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD MUNICIPAL BOND FUNDS
CENTRAL INDEX KEY: 0000225997
ORGANIZATION NAME:
IRS NUMBER: 232022170
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02687
FILM NUMBER: 241078524
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 19851103
FORMER COMPANY:
FORMER CONFORMED NAME: WARWICK MUNICIPAL BOND FUND INC
DATE OF NAME CHANGE: 19800619
0000225997
S000083729
Vanguard Intermediate-Term Tax-Exempt Bond ETF
C000247740
ETF Shares
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NPORT-P
1
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false
0000225997
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VANGUARD MUNICIPAL BOND FUNDS
811-02687
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610-669-1000
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2024-10-31
2024-04-30
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New York City Transitional Finance Authority Future Tax Secured Revenue
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NEW YORK CITY NY TRAN
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2038-08-01
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Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEN7
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MASSACHUSETTS ST-E
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2033-11-01
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State of Colorado
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2030-12-15
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Port Authority of New York & New Jersey
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2041-07-15
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Central Florida Expressway Authority
N/A
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153476GQ3
25000.00000000
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USD
28152.12000000
0.022748742474
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2031-07-01
Fixed
5.00000000
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State of Utah
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UTAH ST
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15000.00000000
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USD
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0.013227579396
Long
DBT
MUN
US
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2
2030-07-01
Fixed
5.00000000
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N
N
N
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Denton Independent School District
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DENTON ISD
249002MA1
95000.00000000
PA
USD
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0.083837550437
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
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N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XTX6
75000.00000000
PA
USD
77726.11000000
0.062807748045
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BQ8
400000.00000000
PA
USD
401107.12000000
0.324120619597
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Scott County School District Finance Corp
N/A
SCOTT CO SD FIN CORP
809545ZY5
50000.00000000
PA
USD
54285.90000000
0.043866535062
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-C
452252JT7
70000.00000000
PA
USD
70649.54000000
0.057089419602
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268CC2
75000.00000000
PA
USD
77926.82000000
0.062969934768
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA FUTURE TAX
64971XG36
105000.00000000
PA
USD
103394.12000000
0.083549168205
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365W7
125000.00000000
PA
USD
133632.08000000
0.107983404951
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GX8
35000.00000000
PA
USD
35637.67000000
0.028797553335
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112SR8
190000.00000000
PA
USD
193384.28000000
0.156267065650
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EU1
80000.00000000
PA
USD
60194.29000000
0.048640898149
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DIST OF COLUMBIA INCO
25477GPD1
40000.00000000
PA
USD
43914.63000000
0.035485874907
Long
DBT
MUN
US
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2
2033-03-01
Fixed
5.00000000
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N
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N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974EZ33
50000.00000000
PA
USD
53887.04000000
0.043544230262
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
SAN DIEGO PUB FACS-A
79730AJN9
35000.00000000
PA
USD
36527.06000000
0.029516238253
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854J29
95000.00000000
PA
USD
96667.78000000
0.078113848362
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-B
20772JG48
50000.00000000
PA
USD
50686.04000000
0.040957614239
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA CMWLTH TRANS-REF
927793P86
10000.00000000
PA
USD
10579.14000000
0.008548632623
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-3-REF
97705MKQ7
50000.00000000
PA
USD
52579.90000000
0.042487976195
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6K5
25000.00000000
PA
USD
27764.54000000
0.022435552646
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Z39
75000.00000000
PA
USD
76640.40000000
0.061930423808
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPU8
75000.00000000
PA
USD
83014.82000000
0.067081369421
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN HOUSTON-A
413890CY8
100000.00000000
PA
USD
100528.57000000
0.081233617582
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XD8
50000.00000000
PA
USD
45342.53000000
0.036639710902
Long
DBT
MUN
US
N
2
2026-12-15
None
0.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES DEPT WTR
544525F86
25000.00000000
PA
USD
27550.14000000
0.022262303513
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA -REF-E
25476FZF8
150000.00000000
PA
USD
168425.54000000
0.136098781743
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G90
90000.00000000
PA
USD
93558.39000000
0.075601259173
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
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Vanguard Municipal Cash Management Fund
N/A
297227.40000000
NS
USD
297286.85000000
0.240227094498
Long
STIV
CORP
US
N
1
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO-B-REV
6473104M0
50000.00000000
PA
USD
53808.63000000
0.043480869886
Long
DBT
MUN
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2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AY
91412G3K9
20000.00000000
PA
USD
21176.37000000
0.017111883142
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WCC8
30000.00000000
PA
USD
17920.53000000
0.014480952836
Long
DBT
MUN
US
N
2
2037-01-01
None
0.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VLA4
55000.00000000
PA
USD
50852.52000000
0.041092140898
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G70
20000.00000000
PA
USD
20404.28000000
0.016487984247
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST -REV
5946954G0
30000.00000000
PA
USD
34001.50000000
0.027475421646
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIV AUTH
74265L3A4
150000.00000000
PA
USD
173966.46000000
0.140576205190
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D
64966SCA2
50000.00000000
PA
USD
57413.28000000
0.046393661340
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QCW2
230000.00000000
PA
USD
242449.74000000
0.195915145934
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYL2
40000.00000000
PA
USD
41918.52000000
0.033872888307
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQF0
40000.00000000
PA
USD
42731.04000000
0.034529457270
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-G
57582RZH2
35000.00000000
PA
USD
32540.12000000
0.026294531635
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-B-REF
167593UY6
65000.00000000
PA
USD
66365.09000000
0.053627305569
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD
64972GD76
10000.00000000
PA
USD
11354.01000000
0.009174777939
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6W5
60000.00000000
PA
USD
63047.11000000
0.050946162105
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
REGENTS BRD TX-A -REF
915130AS7
210000.00000000
PA
USD
238396.35000000
0.192639743397
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
CLARK CO
181006HK6
95000.00000000
PA
USD
98246.28000000
0.079389378943
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EV9
400000.00000000
PA
USD
291970.60000000
0.235931219012
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTRSWR
725304VE6
55000.00000000
PA
USD
63688.31000000
0.051464293374
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4A3
120000.00000000
PA
USD
138981.36000000
0.112305970823
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-A
13068XAE9
170000.00000000
PA
USD
176346.34000000
0.142499302890
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBW8
295000.00000000
PA
USD
290203.36000000
0.234503174245
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BCW3
25000.00000000
PA
USD
26862.39000000
0.021706556818
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDU-B-2
67756DBD7
1720000.00000000
PA
USD
1720000.00000000
1.389871777164
Long
DBT
MUN
US
N
2
2039-01-01
Variable
3.35000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WCA2
55000.00000000
PA
USD
36497.15000000
0.029492069030
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DIST OF COLUMBIA INCO
25477GPG4
350000.00000000
PA
USD
380967.69000000
0.307846651361
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-2
650036CZ7
35000.00000000
PA
USD
36211.63000000
0.029261350315
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-B
57582RF43
80000.00000000
PA
USD
89252.40000000
0.072121739421
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241TC0
125000.00000000
PA
USD
137835.94000000
0.111380397026
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWA8
15000.00000000
PA
USD
15661.54000000
0.012655542112
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NYC TRANSITIONAL-D-1
64972JDK1
35000.00000000
PA
USD
38871.33000000
0.031410560760
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVV5
155000.00000000
PA
USD
160801.01000000
0.129937666010
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-3-REF
97705MKW4
35000.00000000
PA
USD
35729.35000000
0.028871636733
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DX29
105000.00000000
PA
USD
110793.60000000
0.089528428913
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST-A
452227UJ8
180000.00000000
PA
USD
203718.22000000
0.164617560739
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUB PWR-A
682001FX5
170000.00000000
PA
USD
176944.96000000
0.142983026753
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Flood Control District
N/A
HARRIS CO FLOOD DT-A
414019BG3
55000.00000000
PA
USD
63320.60000000
0.051167159798
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GAG8
35000.00000000
PA
USD
37332.47000000
0.030167061874
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO
167727D29
55000.00000000
PA
USD
61639.15000000
0.049808438926
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Insurance Assistance Interlocal Agency Inc
N/A
FL INSURANCE ASSIST
34074EAC3
245000.00000000
PA
USD
251360.27000000
0.203115433240
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPTRN-A-REF
759136RY2
30000.00000000
PA
USD
33163.11000000
0.026797948041
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152H46
85000.00000000
PA
USD
85474.49000000
0.069068942627
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXM7
25000.00000000
PA
USD
25477.85000000
0.020587758521
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D-REF
452153GM5
45000.00000000
PA
USD
48950.41000000
0.039555112406
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYG3
65000.00000000
PA
USD
68077.37000000
0.055010939085
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-C
61075TSK5
100000.00000000
PA
USD
97910.87000000
0.079118345866
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
64990F6A7
100000.00000000
PA
USD
112228.30000000
0.090687759749
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q61
85000.00000000
PA
USD
87654.30000000
0.070830370765
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CDU2
15000.00000000
PA
USD
15486.67000000
0.012514235787
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BCY9
25000.00000000
PA
USD
24549.16000000
0.019837316649
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-B
717883VG4
300000.00000000
PA
USD
291861.33000000
0.235842921751
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364H1
175000.00000000
PA
USD
184768.82000000
0.149305214080
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON HOTEL-B-CABS
44237NBC5
60000.00000000
PA
USD
43126.57000000
0.034849071214
Long
DBT
MUN
US
N
2
2032-09-01
None
0.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
605581JS7
640000.00000000
PA
USD
677378.69000000
0.547366002141
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WT0
15000.00000000
PA
USD
15112.59000000
0.012211954837
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38611TBQ9
230000.00000000
PA
USD
238421.93000000
0.192660413700
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMNWLTH-B-REF
57582R6Q4
100000.00000000
PA
USD
115654.93000000
0.093456699474
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GAM4
50000.00000000
PA
USD
50258.00000000
0.040611730102
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 411 Issaquah
N/A
KING CO SD #411
4952242Z9
125000.00000000
PA
USD
121265.63000000
0.097990509695
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE
491552Q40
120000.00000000
PA
USD
121955.59000000
0.098548042214
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153EG0
15000.00000000
PA
USD
16603.43000000
0.013416650442
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QJ35
70000.00000000
PA
USD
76638.09000000
0.061928557178
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF -A
68607DUV5
350000.00000000
PA
USD
354809.46000000
0.286709101584
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP B
64990EQS9
1000000.00000000
PA
USD
1001217.50000000
0.809048805844
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3U6
15000.00000000
PA
USD
15364.74000000
0.012415708424
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602HGH4
100000.00000000
PA
USD
110632.89000000
0.089398564789
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C
64966SAN6
100000.00000000
PA
USD
112709.71000000
0.091076770314
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XSA7
325000.00000000
PA
USD
328251.76000000
0.265248754086
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI
64972GJZ8
125000.00000000
PA
USD
127796.64000000
0.103267990204
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EY92
70000.00000000
PA
USD
71131.21000000
0.057478640264
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412HNZ2
35000.00000000
PA
USD
35633.79000000
0.028794418043
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FQ3
35000.00000000
PA
USD
36036.12000000
0.029119526829
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691BP4
100000.00000000
PA
USD
107986.83000000
0.087260376350
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-F-1
64966LQ61
55000.00000000
PA
USD
53183.97000000
0.042976104011
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH -A -REF
45506EEZ2
25000.00000000
PA
USD
27877.61000000
0.022526920554
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRA
68607DUJ2
50000.00000000
PA
USD
54584.86000000
0.044108114171
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VU3
100000.00000000
PA
USD
101780.32000000
0.082245112929
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK SER D-3
646139ZX6
70000.00000000
PA
USD
71833.22000000
0.058045909965
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-1-REF
373385HL0
110000.00000000
PA
USD
118821.53000000
0.096015518061
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQZ5
50000.00000000
PA
USD
52268.02000000
0.042235956887
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVE5
100000.00000000
PA
USD
100982.52000000
0.081600438683
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193VV7
150000.00000000
PA
USD
167190.95000000
0.135101152792
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974D2U1
165000.00000000
PA
USD
172387.43000000
0.139300246334
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966Q6B1
70000.00000000
PA
USD
79518.48000000
0.064256099485
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EX28
80000.00000000
PA
USD
76649.26000000
0.061937583264
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
3.50000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
HURST-EULESS-BEDFORD
447819KJ1
335000.00000000
PA
USD
369483.36000000
0.298566566392
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014ZC9
25000.00000000
PA
USD
25432.95000000
0.020551476404
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EQ0
80000.00000000
PA
USD
69995.11000000
0.056560597632
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO TPK & INFRA-A
67760HNS6
75000.00000000
PA
USD
82914.00000000
0.066999900309
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNH9
300000.00000000
PA
USD
301884.60000000
0.243942375290
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RG9
160000.00000000
PA
USD
161255.01000000
0.130304527514
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A-1ST SER
574193VH8
150000.00000000
PA
USD
170488.97000000
0.137766167279
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-B
438687MD4
75000.00000000
PA
USD
83108.36000000
0.067156955820
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WI GEN FUND-A-REF
977100GS9
160000.00000000
PA
USD
168483.86000000
0.136145908094
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Municipal Power Agency
AX0ZCCVOQ71Z4RXBL233
IN MUNI PWR AGY-REF-A
454898VR5
150000.00000000
PA
USD
155449.32000000
0.125613152701
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYJ7
50000.00000000
PA
USD
41607.05000000
0.033621200305
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPK4
65000.00000000
PA
USD
71858.22000000
0.058066111590
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-D
187145JS7
50000.00000000
PA
USD
51115.88000000
0.041304952893
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
6.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DXB9
230000.00000000
PA
USD
236831.32000000
0.191375097451
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Santa Clara CA
254900JSVO2QQ5A3DV83
SANTA CLARA CO-B
801546NU2
25000.00000000
PA
USD
23087.84000000
0.018656475123
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.37500000
N
N
N
N
N
N
University of Alabama/The
N/A
UNIV AL-A-REF
914026NH8
50000.00000000
PA
USD
44025.74000000
0.035575659008
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.50000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519EN1
200000.00000000
PA
USD
145504.00000000
0.117576687828
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -B
207758M59
145000.00000000
PA
USD
156045.01000000
0.126094508933
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366D8
60000.00000000
PA
USD
63255.62000000
0.051114651735
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lincoln NE Electric System Revenue
N/A
LINCOLN -A-REF
534272E39
45000.00000000
PA
USD
44576.68000000
0.036020854332
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DU30
500000.00000000
PA
USD
513926.65000000
0.415286131609
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
Coast Community College District
N/A
COAST COMMUNITY CLG
190335GU7
85000.00000000
PA
USD
85586.30000000
0.069159292373
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-SER R-2023A-REF
93974EB47
65000.00000000
PA
USD
65191.70000000
0.052679130194
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES REF-BEN-B
576049W22
65000.00000000
PA
USD
72841.97000000
0.058861045520
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF-SUB
709224RE1
25000.00000000
PA
USD
26020.03000000
0.021025875196
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3L6
65000.00000000
PA
USD
67399.34000000
0.054463046782
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NYC TRANSIT FIN-F-1
64972JGN2
190000.00000000
PA
USD
208059.46000000
0.168125564782
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DG93
155000.00000000
PA
USD
164458.58000000
0.132893220264
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DE38
135000.00000000
PA
USD
153436.68000000
0.123986808787
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GR1
90000.00000000
PA
USD
101433.15000000
0.081964577008
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2024A
93974EQ58
25000.00000000
PA
USD
28138.44000000
0.022737688145
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE ISD
2084183S0
110000.00000000
PA
USD
123875.06000000
0.100099098714
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DY69
440000.00000000
PA
USD
465951.68000000
0.376519238112
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH-A-2
9281728D0
35000.00000000
PA
USD
36281.75000000
0.029318011832
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MS BUS FIN-VAR-H-CHEV
60528ABY9
3000000.00000000
PA
USD
3000000.00000000
2.424194960170
Long
DBT
MUN
US
N
2
2035-11-01
Variable
3.35000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526K2
65000.00000000
PA
USD
69214.62000000
0.055929910991
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252MT3
175000.00000000
PA
USD
181596.92000000
0.146742112748
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC99
75000.00000000
PA
USD
76644.44000000
0.061933688391
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C-REF
64966LA68
100000.00000000
PA
USD
100869.72000000
0.081509288952
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PX49
165000.00000000
PA
USD
165871.76000000
0.134035161542
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES WTR-C-REF
544525M21
35000.00000000
PA
USD
38772.09000000
0.031330368391
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-GRP C
64990ERB5
60000.00000000
PA
USD
60073.05000000
0.048542928350
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-B-REF
5446464Z2
245000.00000000
PA
USD
237651.37000000
0.192037751143
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XN4
180000.00000000
PA
USD
181043.19000000
0.146294662923
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854P97
20000.00000000
PA
USD
20296.85000000
0.016401173825
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO ISD
727199A84
100000.00000000
PA
USD
101105.93000000
0.081700161983
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV-A
29270C2T1
65000.00000000
PA
USD
69916.05000000
0.056496712015
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QE63
135000.00000000
PA
USD
139892.04000000
0.113041859445
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A
207758J79
15000.00000000
PA
USD
16713.15000000
0.013505311332
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990CC25
130000.00000000
PA
USD
131299.13000000
0.106098229740
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C
64966SAS5
40000.00000000
PA
USD
44034.66000000
0.035582866948
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C27
75000.00000000
PA
USD
83353.82000000
0.067355303451
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AV1
260000.00000000
PA
USD
261705.18000000
0.211474792802
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647HH6
100000.00000000
PA
USD
103654.74000000
0.083759766101
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico
549300H4YLM23QKOGK29
NEW MEXICO ST
647293SY6
90000.00000000
PA
USD
102880.65000000
0.083134251076
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C4S6
100000.00000000
PA
USD
103825.50000000
0.083897751279
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority
549300XEV4DVO42DUA84
CLEVELAND CO EDUCTNL
18604TEB0
80000.00000000
PA
USD
81125.10000000
0.065554352854
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363E9
225000.00000000
PA
USD
225227.93000000
0.181998804265
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-B
956553D24
25000.00000000
PA
USD
26161.65000000
0.021140313359
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-GROUP 3
373385GW7
10000.00000000
PA
USD
10474.31000000
0.008463923171
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412HPB3
75000.00000000
PA
USD
79435.40000000
0.064188965446
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI DADE-A
59333ALS8
30000.00000000
PA
USD
29999.96000000
0.024241917279
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC73
50000.00000000
PA
USD
46984.92000000
0.037966868756
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009Q48
55000.00000000
PA
USD
58584.93000000
0.047340430682
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CJ89
105000.00000000
PA
USD
106358.96000000
0.085944951600
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QEK6
50000.00000000
PA
USD
40343.07000000
0.032599822323
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
2.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA CMWLTH TRANS-REF
927793P78
5000.00000000
PA
USD
5299.11000000
0.004282025251
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204D26
220000.00000000
PA
USD
220492.82000000
0.178172527665
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSPRTN TRUST
64613CDE5
30000.00000000
PA
USD
33340.10000000
0.026940967463
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MO HWYS & TRANSPRN-A
60636WTG0
50000.00000000
PA
USD
50000.00000000
0.040403249336
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CNTRL PUGET TRANSP-S1
15504RGG8
50000.00000000
PA
USD
51204.78000000
0.041376789870
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN CO
88283LKJ4
60000.00000000
PA
USD
61306.84000000
0.049539910850
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON SD #48J-D
938429U96
10000.00000000
PA
USD
10394.10000000
0.008399108278
Long
DBT
MUN
US
N
2
2036-06-15
Variable
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-C
373385LT8
130000.00000000
PA
USD
135366.37000000
0.109384823976
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AL0
60000.00000000
PA
USD
64428.69000000
0.052062568529
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AML6
100000.00000000
PA
USD
106746.02000000
0.086257721234
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE EDU FACS-A
64542RDA6
210000.00000000
PA
USD
212577.31000000
0.171776281182
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036GZ3
110000.00000000
PA
USD
122104.60000000
0.098668451977
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG-A
92778VPN2
200000.00000000
PA
USD
195447.26000000
0.157934087557
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193VZ8
25000.00000000
PA
USD
29092.31000000
0.023508477093
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL A-1
64971XB56
50000.00000000
PA
USD
52071.73000000
0.042077341811
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193WA2
70000.00000000
PA
USD
81310.82000000
0.065704426683
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BV7
50000.00000000
PA
USD
52078.08000000
0.042082473023
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UT TRN S/TAX REF-C
917565EU3
105000.00000000
PA
USD
118487.37000000
0.095745495065
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224ZC6
15000.00000000
PA
USD
15539.12000000
0.012556618796
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Council
N/A
MET COUNCIL-C-GANS
591852Z84
145000.00000000
PA
USD
160924.77000000
0.130037672133
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAX6
180000.00000000
PA
USD
180444.83000000
0.145811149158
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RWV4
170000.00000000
PA
USD
179020.10000000
0.144659874729
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO TX CMNTY CLG DI
011415TL0
175000.00000000
PA
USD
186811.75000000
0.150956034283
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036HC3
200000.00000000
PA
USD
231141.18000000
0.186777094547
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 HWY CAB-SR-B
26822LBK9
115000.00000000
PA
USD
113482.01000000
0.091700838903
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-FF-2
64972GTB0
30000.00000000
PA
USD
30843.65000000
0.024923673627
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525ZF8
85000.00000000
PA
USD
92411.29000000
0.074674327826
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-C-REF
181059TB2
80000.00000000
PA
USD
81295.42000000
0.065691982482
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
64990F6P4
100000.00000000
PA
USD
109342.83000000
0.088356112472
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DFU7
65000.00000000
PA
USD
65113.73000000
0.052616125367
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUT
74265LR59
170000.00000000
PA
USD
186729.48000000
0.150889554777
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF
8827236S3
155000.00000000
PA
USD
163244.40000000
0.131912083918
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-1-SALES TAX
64990ASB2
165000.00000000
PA
USD
191528.35000000
0.154767353599
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-B
207758YB3
65000.00000000
PA
USD
68877.76000000
0.055657706219
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMJ0
35000.00000000
PA
USD
35513.10000000
0.028696892680
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CO-B
438687LY9
50000.00000000
PA
USD
50611.18000000
0.040897122494
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
64990F6F6
60000.00000000
PA
USD
69273.45000000
0.055977449454
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-D-REF
60412AC43
15000.00000000
PA
USD
17604.08000000
0.014225240671
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Community College District Foundation/The
N/A
EL CAMINO CCD-C-CABS
282726DY1
270000.00000000
PA
USD
156264.39000000
0.126271782230
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KGB9
40000.00000000
PA
USD
43427.69000000
0.035092395743
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535P3
160000.00000000
PA
USD
165400.26000000
0.133654158900
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325XT9
120000.00000000
PA
USD
122475.84000000
0.098968438023
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER-REF
644804FL5
70000.00000000
PA
USD
73740.39000000
0.059587027266
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
HONOLULU WSTWTR-A
438701YS7
15000.00000000
PA
USD
15260.69000000
0.012331629262
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APH4
10000.00000000
PA
USD
7224.46000000
0.005837833173
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS-A
196711RP2
25000.00000000
PA
USD
25216.83000000
0.020376837399
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VGQ5
50000.00000000
PA
USD
45024.51000000
0.036382730075
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854A51
100000.00000000
PA
USD
105491.54000000
0.085244019869
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NT29
155000.00000000
PA
USD
122863.79000000
0.099281926835
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647HL7
100000.00000000
PA
USD
109827.78000000
0.088747983587
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247K41
40000.00000000
PA
USD
26903.86000000
0.021740067273
Long
DBT
MUN
US
N
2
2034-06-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
110000.00000000
PA
USD
118833.99000000
0.096025586551
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
State of Delaware
N/A
DELAWARE-A-REF
246381KT3
100000.00000000
PA
USD
107024.29000000
0.086482581477
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS RAPID TRN-REF
235241EY8
50000.00000000
PA
USD
55772.46000000
0.045067772149
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZN2
100000.00000000
PA
USD
106343.91000000
0.085932790222
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HQL0
200000.00000000
PA
USD
231609.26000000
0.187155333606
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG-A-REF
928172X83
75000.00000000
PA
USD
79388.55000000
0.064151107601
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO CONTRACT -A
686432AV7
25000.00000000
PA
USD
25000.00000000
0.020201624668
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNN2
255000.00000000
PA
USD
250573.86000000
0.202479962854
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-B-REF
8827237B9
115000.00000000
PA
USD
120798.84000000
0.097613313040
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CE30
50000.00000000
PA
USD
50192.02000000
0.040558413974
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Water Infrastructure Finance Authority
N/A
ARIZONA ST WTR INFRAS
040688MQ3
100000.00000000
PA
USD
100474.86000000
0.081190216411
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WD23
10000.00000000
PA
USD
10028.41000000
0.008103606993
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEJ6
55000.00000000
PA
USD
57972.65000000
0.046845668652
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZG2
130000.00000000
PA
USD
139015.02000000
0.112333170290
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYL8
130000.00000000
PA
USD
133037.49000000
0.107502937590
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO-A-2
91417KY39
30000.00000000
PA
USD
31142.93000000
0.025165511316
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VLU0
95000.00000000
PA
USD
108610.18000000
0.087764083659
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247L40
40000.00000000
PA
USD
21545.42000000
0.017410099526
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SD
7973558V9
80000.00000000
PA
USD
80404.46000000
0.064972028902
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NB1
90000.00000000
PA
USD
92350.76000000
0.074625415653
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470RCX2
135000.00000000
PA
USD
147913.61000000
0.119523809300
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF-C
13063D2G2
25000.00000000
PA
USD
27480.47000000
0.022206005625
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-B
207758YD9
75000.00000000
PA
USD
80871.88000000
0.065349734638
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C3J1
10000.00000000
PA
USD
10348.30000000
0.008362098902
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063EBB1
200000.00000000
PA
USD
230504.24000000
0.186262405635
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DT OF COLUMBIA-A-REV
25477GUS2
85000.00000000
PA
USD
93857.06000000
0.075842603942
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DU22
250000.00000000
PA
USD
254070.33000000
0.205305337838
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2H5
55000.00000000
PA
USD
57572.03000000
0.046521941657
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD
65829QCE2
70000.00000000
PA
USD
70000.00000000
0.056564549070
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204H89
60000.00000000
PA
USD
63600.59000000
0.051393409913
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQV4
65000.00000000
PA
USD
59383.84000000
0.047986001881
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014ZA3
95000.00000000
PA
USD
95624.38000000
0.077270713355
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BV
91412HRT2
25000.00000000
PA
USD
28874.20000000
0.023332230039
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAQ1
75000.00000000
PA
USD
79115.20000000
0.063930223037
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364F5
225000.00000000
PA
USD
239688.18000000
0.193683625989
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112TD8
60000.00000000
PA
USD
63381.95000000
0.051216734585
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GTR CHICAGO MET WTR-C
167560VT5
20000.00000000
PA
USD
22298.79000000
0.018018871445
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870NC0
30000.00000000
PA
USD
30469.41000000
0.024621263387
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WQ8
55000.00000000
PA
USD
56420.94000000
0.045591786132
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-A
60412AWK5
80000.00000000
PA
USD
89957.14000000
0.072691215139
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SAN-A
940158EZ7
3000000.00000000
PA
USD
3000000.00000000
2.424194960170
Long
DBT
MUN
US
N
2
2024-06-01
Variable
3.40000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-E
20772KSJ9
25000.00000000
PA
USD
28789.96000000
0.023264158645
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-C-REF
93974EVD5
35000.00000000
PA
USD
39400.65000000
0.031838285719
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647HQ6
100000.00000000
PA
USD
116613.46000000
0.094231254006
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHM0
35000.00000000
PA
USD
37225.69000000
0.030080776695
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DT OF COLUMBIA-C-REF
25477GVE2
65000.00000000
PA
USD
65535.95000000
0.052957306566
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC RE
29270CZ81
50000.00000000
PA
USD
50079.73000000
0.040467676357
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGW4
50000.00000000
PA
USD
55330.68000000
0.044710785199
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L5A5
120000.00000000
PA
USD
120374.81000000
0.097270669244
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500357Y8
50000.00000000
PA
USD
52848.97000000
0.042705402241
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS & FORT WORTH-B
23503CAK3
100000.00000000
PA
USD
106422.10000000
0.085995972823
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567CJ6
25000.00000000
PA
USD
17686.08000000
0.014291502000
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OH TPK COMMN-CABS-A2
67760HKF7
55000.00000000
PA
USD
34300.74000000
0.027717227012
Long
DBT
MUN
US
N
2
2036-02-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063CUZ1
35000.00000000
PA
USD
35631.61000000
0.028792656461
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-FF
64972GRX4
100000.00000000
PA
USD
104972.48000000
0.084824585657
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DT81
150000.00000000
PA
USD
171432.65000000
0.138528722046
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMNWLTH-B-REF
57582R6Y7
100000.00000000
PA
USD
112466.21000000
0.090880006490
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971W7Q7
20000.00000000
PA
USD
21253.83000000
0.017174475856
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
REGENTS BRD TX-A -REF
915130AR9
50000.00000000
PA
USD
57256.81000000
0.046267223412
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -A-1
93974EXJ0
120000.00000000
PA
USD
137413.31000000
0.111038884520
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZP7
100000.00000000
PA
USD
106360.91000000
0.085946527327
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKN7
100000.00000000
PA
USD
98880.80000000
0.079902112339
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772KVR7
75000.00000000
PA
USD
75504.80000000
0.061012785209
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT SYS REV
442349DE3
25000.00000000
PA
USD
26213.47000000
0.021182187287
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority
549300XEV4DVO42DUA84
CLEVELAND CNTY OK EDU
18604TDU9
120000.00000000
PA
USD
120066.54000000
0.097021567051
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA ST-A
546417FJ0
50000.00000000
PA
USD
56371.60000000
0.045551916205
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWY AUTH-A
66285WM78
75000.00000000
PA
USD
78315.08000000
0.063283674080
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST- B
93974EZC3
165000.00000000
PA
USD
180655.61000000
0.145981473096
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-BB
64613CDY1
25000.00000000
PA
USD
28140.01000000
0.022738956807
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593A51
95000.00000000
PA
USD
98404.30000000
0.079517069373
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY-CAB-A
26822LEN0
50000.00000000
PA
USD
42830.78000000
0.034610053672
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
Barbers Hill Independent School District
N/A
BARBERS HILL ISD
067167B21
125000.00000000
PA
USD
126041.31000000
0.101849569491
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAR3
10000.00000000
PA
USD
10567.79000000
0.008539461086
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST 2ND SER A
574193US5
10000.00000000
PA
USD
11362.34000000
0.009181509121
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-REF
13063C6U9
50000.00000000
PA
USD
51656.65000000
0.041741930196
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-C-REF
93974EVF0
40000.00000000
PA
USD
44304.70000000
0.035801076817
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN-3-REF
97705MKS3
100000.00000000
PA
USD
104745.53000000
0.084641195308
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST -B -REV
594695Z68
65000.00000000
PA
USD
72832.66000000
0.058853522435
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CU52
65000.00000000
PA
USD
68479.96000000
0.055336257968
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH
67766WYU0
100000.00000000
PA
USD
111328.05000000
0.089960299245
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DCG1
40000.00000000
PA
USD
40811.28000000
0.032978166431
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J68
25000.00000000
PA
USD
19062.04000000
0.015403367099
Long
DBT
MUN
US
N
2
2031-06-15
None
0.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REVENUE
46613SGL8
105000.00000000
PA
USD
109888.35000000
0.088796928083
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DM9
140000.00000000
PA
USD
142838.36000000
0.115422677476
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA
25476FB49
25000.00000000
PA
USD
27951.07000000
0.022586281008
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426903E0
5000.00000000
PA
USD
5015.26000000
0.004052656005
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF-SUB
709224RL5
50000.00000000
PA
USD
50764.82000000
0.041021273599
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE
592112SM9
30000.00000000
PA
USD
30693.18000000
0.024802084089
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGX2
100000.00000000
PA
USD
110665.02000000
0.089424527917
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY TRN
797661WX9
50000.00000000
PA
USD
50577.60000000
0.040869987672
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJW7
60000.00000000
PA
USD
60282.45000000
0.048712137158
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AW9
70000.00000000
PA
USD
70459.09000000
0.056935523625
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193TZ1
15000.00000000
PA
USD
16707.07000000
0.013500398297
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QE71
500000.00000000
PA
USD
527662.30000000
0.426385429443
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-E-REF
60412AJ53
25000.00000000
PA
USD
28520.24000000
0.023046207356
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567CG2
130000.00000000
PA
USD
131137.98000000
0.105968010067
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL AUTH-A
155498DU9
15000.00000000
PA
USD
15252.09000000
0.012324679903
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MC29
100000.00000000
PA
USD
112794.12000000
0.091144979080
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO SD-CABS-C
797355N34
100000.00000000
PA
USD
49360.22000000
0.039886265518
Long
DBT
MUN
US
N
2
2041-07-01
None
0.00000000
N
N
N
N
N
N
City of Richmond VA Public Utility Revenue
N/A
RICHMOND VA PUBLIC UT
765433KL0
150000.00000000
PA
USD
154118.07000000
0.124537416188
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CMNTY CLG
54438CXX5
50000.00000000
PA
USD
50445.38000000
0.040763145319
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270C5F8
60000.00000000
PA
USD
69335.63000000
0.056027694935
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WG7
100000.00000000
PA
USD
106733.68000000
0.086247749712
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A-2
93974EXT8
105000.00000000
PA
USD
114553.62000000
0.092566769424
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU65
60000.00000000
PA
USD
63098.26000000
0.050987494629
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPU6
100000.00000000
PA
USD
97885.30000000
0.079097683644
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA -REF-B
5464152D1
50000.00000000
PA
USD
51825.44000000
0.041878323485
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPS7
200000.00000000
PA
USD
200991.64000000
0.162414306908
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZW6
60000.00000000
PA
USD
66421.63000000
0.053672993564
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAZ1
225000.00000000
PA
USD
225125.28000000
0.181915856394
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPP3
40000.00000000
PA
USD
41201.77000000
0.033293707728
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKC7
65000.00000000
PA
USD
66105.20000000
0.053417297560
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VM2
135000.00000000
PA
USD
137829.06000000
0.111374837538
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NV HWY IMPT-REF-IMPT
641480HY7
60000.00000000
PA
USD
62043.66000000
0.050135309294
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE-A
6461394W2
140000.00000000
PA
USD
140205.06000000
0.113294799947
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DT OF COLUMBIA-A-REV
25477GUR4
50000.00000000
PA
USD
55641.36000000
0.044961834829
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST -REF
13063DQ76
100000.00000000
PA
USD
103959.68000000
0.084006177438
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DIST OF COLUMBIA INCO
25477GPL3
75000.00000000
PA
USD
75409.29000000
0.060935606922
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BDA0
25000.00000000
PA
USD
24375.29000000
0.019696818390
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA CA TOLL AUTH
072024VH2
10000.00000000
PA
USD
10154.64000000
0.008205609036
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST
93974EB96
70000.00000000
PA
USD
76771.07000000
0.062036013660
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY CO SD #1
249174XY4
150000.00000000
PA
USD
119456.81000000
0.096528865586
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONV-A-REF
93878LBU0
250000.00000000
PA
USD
263413.10000000
0.212854903154
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270C4L6
100000.00000000
PA
USD
98657.76000000
0.079721881524
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028WX7
40000.00000000
PA
USD
41116.00000000
0.033224399994
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY -REF
59333NYS6
100000.00000000
PA
USD
102678.11000000
0.082970585593
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-B
717813SK6
50000.00000000
PA
USD
50177.79000000
0.040546915210
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN S-SER 1-REF
97705MK46
370000.00000000
PA
USD
421780.21000000
0.340825819793
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PKWY TRANSPRTN
38611TBP1
75000.00000000
PA
USD
78647.66000000
0.063552420333
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CO MTA -A
54466HJN7
175000.00000000
PA
USD
196999.93000000
0.159188745819
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Curators of the University of Missouri/The
G0G4PRB87K0V5MXIV248
CURATORS OF THE UNIV
231266MK0
110000.00000000
PA
USD
123329.16000000
0.099657976038
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BM7
50000.00000000
PA
USD
50418.17000000
0.040741157871
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHJ9
100000.00000000
PA
USD
93095.34000000
0.075227084681
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY
153476GY6
165000.00000000
PA
USD
167365.79000000
0.135242434874
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQ85
250000.00000000
PA
USD
270781.28000000
0.218808871428
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647HP8
100000.00000000
PA
USD
115150.08000000
0.093048747866
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-D
71883MMV3
310000.00000000
PA
USD
324264.59000000
0.262026861613
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQM2
150000.00000000
PA
USD
130619.49000000
0.105549036452
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.37500000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRA
167727YJ9
150000.00000000
PA
USD
154973.73000000
0.125228845074
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS TX-BOR
91514AJU0
225000.00000000
PA
USD
247527.20000000
0.200018063581
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VEJ3
40000.00000000
PA
USD
36501.17000000
0.029495317451
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CQ4
15000.00000000
PA
USD
15871.26000000
0.012825009501
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Independent School District
N/A
IRVING ISD
463813M36
145000.00000000
PA
USD
157048.37000000
0.126905289018
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON
93974EVU7
100000.00000000
PA
USD
101767.19000000
0.082234503036
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER-B-ARPT REV
249182GJ9
40000.00000000
PA
USD
39136.18000000
0.031624576772
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252KS7
355000.00000000
PA
USD
358832.30000000
0.289959817735
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO WTR DEV AUTH-A
677660UY6
120000.00000000
PA
USD
130413.12000000
0.105382276081
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PVX7
65000.00000000
PA
USD
65022.52000000
0.052542421760
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSPRTN TRUST
64613CDH8
25000.00000000
PA
USD
28338.68000000
0.022899495077
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204H55
285000.00000000
PA
USD
295969.71000000
0.239162759781
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854A69
110000.00000000
PA
USD
111864.48000000
0.090393769546
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-A
60412AWG4
120000.00000000
PA
USD
127422.79000000
0.102965895109
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DX45
60000.00000000
PA
USD
63140.09000000
0.051021295987
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HB8
50000.00000000
PA
USD
50369.19000000
0.040701578848
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-4A
64972HF72
90000.00000000
PA
USD
96265.56000000
0.077788828463
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WSR8
45000.00000000
PA
USD
45747.19000000
0.036966702479
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C
709224FS3
25000.00000000
PA
USD
25162.92000000
0.020333274615
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXH6
70000.00000000
PA
USD
76792.66000000
0.062053459783
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4Z8
40000.00000000
PA
USD
46711.97000000
0.037746307417
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602RFQ3
175000.00000000
PA
USD
173985.28000000
0.140591412973
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Austin Community College District
N/A
AUSTIN CMNTY CLG DIST
052403FA5
50000.00000000
PA
USD
48974.86000000
0.039574869595
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365L1
100000.00000000
PA
USD
88950.01000000
0.071877388649
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.25000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN
187145HF7
20000.00000000
PA
USD
19319.47000000
0.015611387269
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS VA TRAN
40934TAT0
115000.00000000
PA
USD
124950.46000000
0.100968091800
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUT
64711RMP8
160000.00000000
PA
USD
177963.38000000
0.143805976296
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AFP5
240000.00000000
PA
USD
243280.06000000
0.196586098453
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-C
373385LX9
50000.00000000
PA
USD
57765.51000000
0.046678286071
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593N99
30000.00000000
PA
USD
30538.18000000
0.024676834016
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ellis County Unified School District No 489 Hays
N/A
ELLIS CO USD #489-B
288695EV7
85000.00000000
PA
USD
90708.90000000
0.073298686074
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT SD-REF-A
251129Z47
35000.00000000
PA
USD
39476.56000000
0.031899625932
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVY9
10000.00000000
PA
USD
10012.30000000
0.008090589066
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MDD4
110000.00000000
PA
USD
111559.01000000
0.090146929934
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247K58
15000.00000000
PA
USD
9878.99000000
0.007982865923
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DEF1
110000.00000000
PA
USD
116319.67000000
0.093993852594
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY
45884AA29
210000.00000000
PA
USD
230211.09000000
0.186025521384
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990ADU6
120000.00000000
PA
USD
122756.74000000
0.099195423478
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E-1
64971WUD0
400000.00000000
PA
USD
402390.92000000
0.325158013427
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
6461397N9
125000.00000000
PA
USD
132757.59000000
0.107276760200
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396S9
30000.00000000
PA
USD
31143.61000000
0.025166060801
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461367T2
145000.00000000
PA
USD
156594.20000000
0.126538290143
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-P-REV
6500092D4
100000.00000000
PA
USD
109929.02000000
0.088829792086
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-A
71884AZF9
200000.00000000
PA
USD
202057.96000000
0.163275962764
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B
59334DKK9
25000.00000000
PA
USD
25305.51000000
0.020448496602
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HYX4
60000.00000000
PA
USD
60186.07000000
0.048634255855
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PK43
15000.00000000
PA
USD
15201.84000000
0.012284074637
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-P-REV
6500092F9
50000.00000000
PA
USD
54534.40000000
0.044067339211
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526J5
5000.00000000
PA
USD
5167.64000000
0.004175788947
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-A-REF
57582RS98
120000.00000000
PA
USD
127292.93000000
0.102860959790
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO UTILS COMM-A
686507GB4
140000.00000000
PA
USD
142932.57000000
0.115498805279
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-CLEAN WTR
45204EYB8
215000.00000000
PA
USD
224042.41000000
0.181040827062
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
E BAY MUN UTIL DT-B
271014F31
40000.00000000
PA
USD
42387.26000000
0.034251660689
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -A-1
93974EXL5
10000.00000000
PA
USD
11368.79000000
0.009186721140
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES REF-BEN-B
576049V72
105000.00000000
PA
USD
109871.63000000
0.088783417237
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HQR7
100000.00000000
PA
USD
116541.86000000
0.094173396553
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153EZ8
250000.00000000
PA
USD
274788.48000000
0.222046949442
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPT0
40000.00000000
PA
USD
41632.78000000
0.033641991817
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON UTIL SYS-C
4424354N0
100000.00000000
PA
USD
100036.06000000
0.080835637495
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525ZE1
65000.00000000
PA
USD
71193.61000000
0.057529063519
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MEL5
100000.00000000
PA
USD
102402.94000000
0.082748230351
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY
45884AB36
50000.00000000
PA
USD
54866.29000000
0.044335527900
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461368A2
25000.00000000
PA
USD
25312.95000000
0.020454508605
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GPQ1
100000.00000000
PA
USD
105173.94000000
0.084987378429
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO
167736W60
90000.00000000
PA
USD
100810.47000000
0.081461411102
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXY7
230000.00000000
PA
USD
230580.13000000
0.186323729687
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH EDU BLDG CORP
762197VF5
25000.00000000
PA
USD
25277.25000000
0.020425660685
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CW4
75000.00000000
PA
USD
72690.63000000
0.058738752965
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CO-A-REF
213185MT5
75000.00000000
PA
USD
76630.89000000
0.061922739110
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NR70
105000.00000000
PA
USD
103717.07000000
0.083810132792
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHN8
100000.00000000
PA
USD
106280.81000000
0.085881801321
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE ISD
52882PFQ6
75000.00000000
PA
USD
82319.15000000
0.066519222851
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461363Y5
15000.00000000
PA
USD
15813.90000000
0.012778658893
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA PORTS AUTH
373586HP4
50000.00000000
PA
USD
50382.15000000
0.040712051370
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNG7
30000.00000000
PA
USD
30239.57000000
0.024435537730
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANG8
100000.00000000
PA
USD
102144.28000000
0.082539216262
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CO AUTH
961017QS2
25000.00000000
PA
USD
25218.74000000
0.020378380803
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST-A
68609UBR5
50000.00000000
PA
USD
50000.00000000
0.040403249336
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-B
93974DGV4
100000.00000000
PA
USD
100186.91000000
0.080957534099
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA ST PUBLIC SC
92818HBG5
100000.00000000
PA
USD
100280.00000000
0.081032756868
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXG0
15000.00000000
PA
USD
14240.13000000
0.011506950459
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DX60
320000.00000000
PA
USD
336041.79000000
0.271543604574
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TX TRANSPRTN COMM-REF
88283LLC8
100000.00000000
PA
USD
114967.69000000
0.092901364893
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-B-REF
5446464Y5
100000.00000000
PA
USD
103811.76000000
0.083886648466
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XX60
75000.00000000
PA
USD
81194.86000000
0.065610723467
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CV51
100000.00000000
PA
USD
104708.81000000
0.084611523162
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535T5
120000.00000000
PA
USD
120843.14000000
0.097649110319
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602HFU6
70000.00000000
PA
USD
81319.49000000
0.065711432607
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST 2ND SER A
574193UT3
15000.00000000
PA
USD
15764.50000000
0.012738740483
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS RAPID TRANS-A
235241PC4
185000.00000000
PA
USD
186519.55000000
0.150719917694
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BCQ6
50000.00000000
PA
USD
50395.16000000
0.040722564296
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST TRANSPRT-1-REF
977123Q68
100000.00000000
PA
USD
105431.68000000
0.085195649099
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJ56
115000.00000000
PA
USD
124874.29000000
0.100906541490
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY
45884AF65
90000.00000000
PA
USD
98757.70000000
0.079802639539
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY -REF
59333NYW7
140000.00000000
PA
USD
133616.06000000
0.107970459749
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-C-REF
13068LZB4
55000.00000000
PA
USD
57050.53000000
0.046100535767
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DW46
70000.00000000
PA
USD
70206.45000000
0.056731374087
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268CB4
125000.00000000
PA
USD
127528.61000000
0.103051404546
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-C-REF-HGR EDU
677522UW2
75000.00000000
PA
USD
79379.11000000
0.064143479468
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST-REF
60412AKC6
100000.00000000
PA
USD
106627.03000000
0.086161569581
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
WASHINGTON SD 48J
938429K97
35000.00000000
PA
USD
35041.52000000
0.028315825393
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WS92
60000.00000000
PA
USD
60290.95000000
0.048719005711
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-M
91412G2K0
470000.00000000
PA
USD
491071.84000000
0.396817959869
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FK37
75000.00000000
PA
USD
85340.28000000
0.068960492225
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KHW2
25000.00000000
PA
USD
26104.74000000
0.021094326381
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
Alamo Community College District
N/A
ALAMO TX CMNTY CLG DI
011415TJ5
50000.00000000
PA
USD
51422.92000000
0.041553061167
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI-DD
64972GSG0
70000.00000000
PA
USD
74178.06000000
0.059940693069
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FFV1
55000.00000000
PA
USD
58519.73000000
0.047287744845
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBA7
50000.00000000
PA
USD
51947.03000000
0.041976576107
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
MA BAY TRN
575579HD2
35000.00000000
PA
USD
36358.61000000
0.029380119706
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS -A-REF
2354166K5
100000.00000000
PA
USD
100517.31000000
0.081224518770
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-C-REF
373385BH5
200000.00000000
PA
USD
212254.46000000
0.171515397401
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET-S-1-REF
155048EC1
175000.00000000
PA
USD
160709.90000000
0.129864043209
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204C35
45000.00000000
PA
USD
43404.57000000
0.035073713280
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -C
93974EU61
50000.00000000
PA
USD
55434.12000000
0.044794371441
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MU78
70000.00000000
PA
USD
71538.08000000
0.057807417665
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XNJ3
50000.00000000
PA
USD
49440.40000000
0.039951056169
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Crown Point Multi School Building Corp
N/A
CROWN POINT MULTI SCH
228485LL0
80000.00000000
PA
USD
86070.70000000
0.069550719052
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D
64966SCH7
150000.00000000
PA
USD
164456.51000000
0.132891547569
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
MONTGOMERY CO-REF-C
6133407M4
50000.00000000
PA
USD
52105.34000000
0.042104500875
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV-A
29270C2U8
30000.00000000
PA
USD
32113.87000000
0.025950093935
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST-A-REF-TRNSPR
882723TC3
110000.00000000
PA
USD
110542.48000000
0.089325507633
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270C5B7
60000.00000000
PA
USD
63218.02000000
0.051084268491
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CMNTY CLG
54438CYB2
100000.00000000
PA
USD
90101.12000000
0.072807560336
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJS7
50000.00000000
PA
USD
45889.28000000
0.037081520433
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WA MET AREA TRANSIT-A
93878YBG3
50000.00000000
PA
USD
56179.16000000
0.045396412179
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF
13067WMC3
90000.00000000
PA
USD
91568.20000000
0.073993056317
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT ARPTS-A-REF
544445PR4
40000.00000000
PA
USD
43542.70000000
0.035185331297
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MXD6
10000.00000000
PA
USD
10176.91000000
0.008223604644
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBK3
50000.00000000
PA
USD
50343.66000000
0.040680948949
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY-B
66285WZH2
15000.00000000
PA
USD
15395.03000000
0.012440184712
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Round Rock Independent School District
N/A
ROUND ROCK TX INDEP-A
779240NW6
275000.00000000
PA
USD
247044.88000000
0.199628317677
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
2.75000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
REGENTS BRD TX-A -REF
915130AN8
55000.00000000
PA
USD
62244.13000000
0.050297302082
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204N90
65000.00000000
PA
USD
56207.06000000
0.045418957192
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
2.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-1
64966KQV8
50000.00000000
PA
USD
46520.99000000
0.037591983166
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.50000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PWL2
450000.00000000
PA
USD
450818.69000000
0.364290798749
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLC0
105000.00000000
PA
USD
113955.91000000
0.092083780901
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
DELAWARE ST TRANSPRTN
246428K39
50000.00000000
PA
USD
55976.43000000
0.045232593164
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-P-REV
650009Z55
50000.00000000
PA
USD
58458.22000000
0.047238040768
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D-REF
452153GB9
70000.00000000
PA
USD
71848.48000000
0.058058241037
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA ISD-BLDG
9881688N3
100000.00000000
PA
USD
101809.80000000
0.082268934685
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DT OF COLUMBIA-C-REF
25477GVQ5
125000.00000000
PA
USD
144177.80000000
0.116505032042
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST-B
65829QBU7
55000.00000000
PA
USD
56930.31000000
0.046003390194
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DWM6
300000.00000000
PA
USD
318845.67000000
0.257648022095
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
64990F6M1
45000.00000000
PA
USD
49594.96000000
0.040075950693
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPQ1
50000.00000000
PA
USD
50891.74000000
0.041123833207
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPM5
50000.00000000
PA
USD
52900.20000000
0.042746799410
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-UNREFD
594615JH0
75000.00000000
PA
USD
76242.27000000
0.061608708895
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH ISD
849476VX1
15000.00000000
PA
USD
15425.95000000
0.012465170081
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CT8
100000.00000000
PA
USD
97392.54000000
0.078699501542
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC NY TRANS FIN-A-1
64971X8C5
50000.00000000
PA
USD
54767.90000000
0.044256022386
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT ARPTS-A-REF
544445PP8
35000.00000000
PA
USD
38465.01000000
0.031082227794
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA WTR RES-AS-UNREF
13067WKT8
130000.00000000
PA
USD
131165.01000000
0.105989852064
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
King & Snohomish Counties School District No 417 Northshore
N/A
KING ETC SD #417
494656T92
75000.00000000
PA
USD
79738.08000000
0.064433550556
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
N/A
MET GOVT NASHVILLE-A
592030J35
25000.00000000
PA
USD
25821.86000000
0.020865740958
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLT&EDU FACS-L-REF
20774YXK8
45000.00000000
PA
USD
44493.53000000
0.035953663728
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.12500000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BY1
40000.00000000
PA
USD
40817.24000000
0.032982982498
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHK7
55000.00000000
PA
USD
57041.12000000
0.046092931875
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO
167736W78
100000.00000000
PA
USD
110620.78000000
0.089388779122
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WK3
95000.00000000
PA
USD
51009.77000000
0.041219209117
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974EH74
75000.00000000
PA
USD
82428.02000000
0.066607196886
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CEV1
50000.00000000
PA
USD
51357.64000000
0.041500310684
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AN9
60000.00000000
PA
USD
61046.68000000
0.049329684663
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST-REF-C
605581FR3
105000.00000000
PA
USD
107205.99000000
0.086629406886
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH -A
64990FKV5
30000.00000000
PA
USD
31921.17000000
0.025794379812
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-C
57582RP67
50000.00000000
PA
USD
56092.04000000
0.045326013557
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA-C-REF
13063CYJ3
300000.00000000
PA
USD
307134.09000000
0.248184304358
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DE RIVER JT TOLL
246343LJ4
110000.00000000
PA
USD
114318.70000000
0.092376938797
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Municipal Power Agency No 1
549300N3Q65G1ODRFX75
NC MUNI PWR AGY #1-A
658203W91
25000.00000000
PA
USD
25534.88000000
0.020633842468
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XL8
125000.00000000
PA
USD
125971.66000000
0.101793287765
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WC81
70000.00000000
PA
USD
71558.65000000
0.057824039562
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APJ0
25000.00000000
PA
USD
17310.14000000
0.013987718049
Long
DBT
MUN
US
N
2
2033-11-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q46
60000.00000000
PA
USD
61034.84000000
0.049320117174
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPL2
100000.00000000
PA
USD
110449.35000000
0.089250252541
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Truckee Meadows Water Authority
549300GC367BYY1WT202
TRUCKEE MEADOWS AUTH
897825GQ2
75000.00000000
PA
USD
77600.02000000
0.062705859131
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412HPT4
130000.00000000
PA
USD
144226.93000000
0.116544732275
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC IMPT
45528UT50
50000.00000000
PA
USD
50250.54000000
0.040605701937
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHH5
10000.00000000
PA
USD
10356.52000000
0.008368741196
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL EXPRESSWAY
153476CZ7
80000.00000000
PA
USD
83226.15000000
0.067252137794
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B
59334DJZ8
130000.00000000
PA
USD
137659.54000000
0.111237854362
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
N/A
LOS ANGELES CNTY CA M
54466HFY7
95000.00000000
PA
USD
99147.69000000
0.080117776803
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST-4-REF
97705L6W2
10000.00000000
PA
USD
10069.08000000
0.008136470996
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA TRANSIT-C
5917453L6
260000.00000000
PA
USD
231146.94000000
0.186781749002
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL REGL MOB AUTH
155498EQ7
70000.00000000
PA
USD
60399.84000000
0.048806995907
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
3.37500000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD37
400000.00000000
PA
USD
430676.20000000
0.348014357835
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCQ4
100000.00000000
PA
USD
106473.67000000
0.086037644734
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CO WTR-A
864784GK3
55000.00000000
PA
USD
46424.14000000
0.037513722072
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
3.25000000
N
N
N
N
N
N
State of Arizona
N/A
ARIZONA ST COPS
040588G82
55000.00000000
PA
USD
56155.52000000
0.045377309523
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063C8R4
55000.00000000
PA
USD
58214.05000000
0.047040735540
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1
5446466K3
410000.00000000
PA
USD
438791.18000000
0.354571789041
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268EB9
100000.00000000
PA
USD
108991.56000000
0.088072263484
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQK6
90000.00000000
PA
USD
79230.53000000
0.064023417172
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON-A-REF
442331K60
105000.00000000
PA
USD
108055.73000000
0.087316052027
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Board of Regents
N/A
ARIZONA BRD OF RGTS-B
04048RTC0
45000.00000000
PA
USD
46601.64000000
0.037657153607
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Duval County Public Schools
254900RS6MO5WEO2WC42
DUVAL CO SCH BRD -COP
267169HF0
115000.00000000
PA
USD
126935.34000000
0.102572003831
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH SCH-A-COPS
696550G97
45000.00000000
PA
USD
49857.68000000
0.040288245527
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-C-REF
93974E2B1
50000.00000000
PA
USD
57980.86000000
0.046852302866
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650036FQ4
80000.00000000
PA
USD
90658.49000000
0.073257951518
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CC65
35000.00000000
PA
USD
36191.87000000
0.029245382951
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QJ92
200000.00000000
PA
USD
226959.58000000
0.183398089999
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
GTR CHICAGO MET WTR-C
167560VU2
100000.00000000
PA
USD
113037.22000000
0.091341419678
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153EF2
220000.00000000
PA
USD
244670.56000000
0.197709712818
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA COMMONWEALTH-A-REF
57604TJY3
100000.00000000
PA
USD
108550.40000000
0.087715777534
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON-R-2016C
93974DTU2
50000.00000000
PA
USD
51063.79000000
0.041262860788
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270C4K8
60000.00000000
PA
USD
64942.84000000
0.052478035142
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-AA-2
64972GF66
35000.00000000
PA
USD
40825.51000000
0.032989665196
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WV4
45000.00000000
PA
USD
47787.92000000
0.038615744940
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLG1
155000.00000000
PA
USD
172281.45000000
0.139214607606
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4S4
20000.00000000
PA
USD
21220.21000000
0.017147308711
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQY8
55000.00000000
PA
USD
57674.61000000
0.046604832963
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH -A -REF
45506EEX7
70000.00000000
PA
USD
75832.34000000
0.061277458815
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPRTN DIST
759136UU6
95000.00000000
PA
USD
103082.40000000
0.083297278187
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QYL8
160000.00000000
PA
USD
171726.08000000
0.138765832555
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WH0
5000.00000000
PA
USD
3001.83000000
0.002425673719
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES WTR-A
39081JFT0
30000.00000000
PA
USD
34063.33000000
0.027525384304
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST-R-2018C-REF
93974DW87
180000.00000000
PA
USD
190616.60000000
0.154030600348
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH -A -REF
45506EFC2
10000.00000000
PA
USD
10378.85000000
0.008386785287
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WK47
50000.00000000
PA
USD
51316.76000000
0.041467276988
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-C-REF
181059TD8
140000.00000000
PA
USD
143028.37000000
0.115576217905
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WA MET AREA TRANSIT-A
93878YBN8
400000.00000000
PA
USD
401908.52000000
0.324768202877
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Garland Independent School District
N/A
GARLAND ISD-A
366155Z44
135000.00000000
PA
USD
155300.96000000
0.125493268180
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974EJG2
45000.00000000
PA
USD
48486.16000000
0.039179968236
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville and Jefferson County Metropolitan Sewer District
5493004O4I11L8BK0A22
LOUISVILLE & JEFF-C
546589Y63
80000.00000000
PA
USD
92524.16000000
0.074765534121
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RH93
30000.00000000
PA
USD
31437.06000000
0.025403187471
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
REGENTS BRD TX-A -REF
915130AP3
135000.00000000
PA
USD
157615.02000000
0.127363179043
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CO SCH BRD-A
115065C69
50000.00000000
PA
USD
55076.04000000
0.044505019531
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP85
15000.00000000
PA
USD
17421.91000000
0.014078035472
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CO SD-A-REF
181059WW2
565000.00000000
PA
USD
583038.81000000
0.471133248261
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST-REF
594612DG5
55000.00000000
PA
USD
55703.90000000
0.045012371213
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO ST FIN AUT
64711RMN3
95000.00000000
PA
USD
103873.61000000
0.083936627285
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-BB-2
64972GG99
10000.00000000
PA
USD
11557.27000000
0.009339025229
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4L9
125000.00000000
PA
USD
137642.85000000
0.111224367757
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CO-A
180848XG3
25000.00000000
PA
USD
26288.16000000
0.021242541661
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST-COPS
196711UW3
25000.00000000
PA
USD
29858.53000000
0.024127632648
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
6.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-I-SUBSER 1-I
64966LKZ3
100000.00000000
PA
USD
97595.96000000
0.078863878121
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Public Facilities Authority State Revolving Fund
N/A
MN ST PUB FACS AUTH-A
604115DK8
120000.00000000
PA
USD
137449.66000000
0.111068257683
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQK7
60000.00000000
PA
USD
59793.31000000
0.048316880251
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709224VA4
15000.00000000
PA
USD
15017.66000000
0.012135245228
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -B
207758M83
100000.00000000
PA
USD
113035.33000000
0.091339892435
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE CORP-B
762232AP1
225000.00000000
PA
USD
232212.78000000
0.187643016987
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZR7
45000.00000000
PA
USD
49165.59000000
0.039728991830
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS-B-REF
882723ZV4
50000.00000000
PA
USD
50732.04000000
0.040994785229
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13049UEY1
50000.00000000
PA
USD
52484.04000000
0.042410515085
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH -A -REF
45506EFB4
85000.00000000
PA
USD
95563.37000000
0.077221413310
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PE99
110000.00000000
PA
USD
105310.40000000
0.085097646977
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BNV6
75000.00000000
PA
USD
83570.54000000
0.067530427295
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGF6
75000.00000000
PA
USD
78464.51000000
0.063404423231
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMC1
75000.00000000
PA
USD
80496.60000000
0.065046484010
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE SCH BRD-A
59333MQ40
50000.00000000
PA
USD
50517.13000000
0.040821123982
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAQ5
30000.00000000
PA
USD
31709.71000000
0.025623506390
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E4V6
170000.00000000
PA
USD
177067.78000000
0.143082273294
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-FT
419792WN2
50000.00000000
PA
USD
53249.35000000
0.043028935300
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111WR1
45000.00000000
PA
USD
45880.27000000
0.037074239768
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-REF
249164QU1
75000.00000000
PA
USD
81148.07000000
0.065572914107
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chabot-Las Positas Community College District
N/A
CHABOT-LAS POSITAS CA
15722THS3
300000.00000000
PA
USD
300894.63000000
0.243142415196
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
FL DEPT MGMT-COPS-A
34160PEB1
100000.00000000
PA
USD
105760.62000000
0.085461453996
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FJ88
130000.00000000
PA
USD
143788.55000000
0.116190492746
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193RD2
65000.00000000
PA
USD
69753.01000000
0.056364965099
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXJ2
45000.00000000
PA
USD
49322.40000000
0.039855704501
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY -
66285WZC3
60000.00000000
PA
USD
58405.31000000
0.047195286049
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lakeland FL Department of Electric Utilities
N/A
LAKELAND ENERGY-REF
51166FCK3
100000.00000000
PA
USD
115181.23000000
0.093073919090
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-2
650036DA1
10000.00000000
PA
USD
10272.74000000
0.008301041511
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204Q30
105000.00000000
PA
USD
117566.07000000
0.095001024793
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DM88
120000.00000000
PA
USD
136480.04000000
0.110284741710
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
NEW MEXICO FIN AUTH-A
64711RMD5
50000.00000000
PA
USD
53605.88000000
0.043317034710
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CO WTR&SWR
59334DLT9
25000.00000000
PA
USD
24612.68000000
0.019888644937
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Permanent University Fund - University of Texas System
549300GZUEUTLKVGLF98
UNIV OF TEXAS SYS BRD
915130AD0
40000.00000000
PA
USD
40184.12000000
0.032471380394
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CCD-A-REF
54438CTD4
680000.00000000
PA
USD
682402.44000000
0.551425518618
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBD1
30000.00000000
PA
USD
31015.14000000
0.025062248692
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Spokane County School District No 81 Spokane
N/A
SPOKANE CO SD #81
848712RG2
215000.00000000
PA
USD
232687.13000000
0.188026322614
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APG6
65000.00000000
PA
USD
53036.10000000
0.042856615442
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST-A
6473104D0
15000.00000000
PA
USD
16731.05000000
0.013519775696
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DC22
150000.00000000
PA
USD
168491.37000000
0.136151976662
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON HOTEL-B-CABS
44237NBB7
65000.00000000
PA
USD
48808.02000000
0.039440052033
Long
DBT
MUN
US
N
2
2031-09-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063D5S3
250000.00000000
PA
USD
249238.28000000
0.201400727419
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET-B
938782FR5
20000.00000000
PA
USD
20803.52000000
0.016810596112
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CALIFORNIA ST DEPT OF
13067WLX8
70000.00000000
PA
USD
73407.36000000
0.059317917383
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTC8
100000.00000000
PA
USD
100338.17000000
0.081079762008
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County School District No 1 Pasco
N/A
PASCO SD #1-REF
353442D52
125000.00000000
PA
USD
129974.23000000
0.105027624439
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RPE0
65000.00000000
PA
USD
67955.24000000
0.054912250108
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Adams & Arapahoe Joint School District 28J Aurora
N/A
ADAMS ETC SD 28J-A
0054823K8
505000.00000000
PA
USD
525000.98000000
0.424234909933
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z31
55000.00000000
PA
USD
52734.42000000
0.042612838397
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON DC MET-B
938782FS3
290000.00000000
PA
USD
300450.59000000
0.242783602019
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350365K2
150000.00000000
PA
USD
154066.53000000
0.124495768518
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO-A-2
91417KX97
60000.00000000
PA
USD
62285.86000000
0.050331022633
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DIST OF COLUMBIA -A
25477GWJ0
35000.00000000
PA
USD
39924.25000000
0.032261388546
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TSM6
500000.00000000
PA
USD
517836.30000000
0.418445382884
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247L24
35000.00000000
PA
USD
20050.89000000
0.016202422161
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS CMWLTH-
57582RW77
55000.00000000
PA
USD
63537.53000000
0.051342453335
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH R
45506DW92
30000.00000000
PA
USD
32219.65000000
0.026035571049
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST-EO-UNREF
419792QK5
15000.00000000
PA
USD
15049.32000000
0.012160828565
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-G
20772KTC3
60000.00000000
PA
USD
67235.68000000
0.054330798866
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADM
68607VP25
15000.00000000
PA
USD
15180.92000000
0.012267169918
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
ALABAMA FEDERAL AID H
010268BX7
250000.00000000
PA
USD
264986.00000000
0.214125908571
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CW42
65000.00000000
PA
USD
66670.66000000
0.053874225987
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4T2
60000.00000000
PA
USD
66198.96000000
0.053493061733
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-REF
442403MB4
75000.00000000
PA
USD
78668.60000000
0.063569341214
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS CMWLTH-
57582RW85
75000.00000000
PA
USD
86540.18000000
0.069930089402
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REV
207758XG3
35000.00000000
PA
USD
37271.83000000
0.030118060814
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY -A-REF
452252QR3
100000.00000000
PA
USD
114933.35000000
0.092873615941
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OHIO WTR DEV AUTH-A
677660UX8
35000.00000000
PA
USD
37678.32000000
0.030446531150
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Insurance Assistance Interlocal Agency Inc
N/A
FL INSURANCE ASSIST
34074EAA7
75000.00000000
PA
USD
75144.95000000
0.060722003024
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268EC7
25000.00000000
PA
USD
27224.91000000
0.021999496537
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUD8
140000.00000000
PA
USD
145143.77000000
0.117285598578
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G96
15000.00000000
PA
USD
15506.48000000
0.012530243555
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV AU
64577B6H2
100000.00000000
PA
USD
100348.59000000
0.081088182046
Long
DBT
MUN
US
Y
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS TRANSPRTN COMM
88283LJX5
110000.00000000
PA
USD
112395.87000000
0.090823167199
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FX25
550000.00000000
PA
USD
598863.49000000
0.483920618095
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD-3
64972GWL4
40000.00000000
PA
USD
39898.29000000
0.032240411179
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765RH44
80000.00000000
PA
USD
84056.31000000
0.067922961024
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CAQ6
85000.00000000
PA
USD
85286.98000000
0.068917422361
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT SPL TAX-B
207758YN7
75000.00000000
PA
USD
78862.29000000
0.063725855321
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV CORP-A
6500353R7
145000.00000000
PA
USD
152703.40000000
0.123394270893
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-REF
4212905R4
95000.00000000
PA
USD
95018.61000000
0.076781211828
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367H8
100000.00000000
PA
USD
98486.63000000
0.079583597363
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PV33
35000.00000000
PA
USD
26222.52000000
0.021189500275
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
2.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWE2
100000.00000000
PA
USD
102286.55000000
0.082654179667
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270C5G6
100000.00000000
PA
USD
115224.21000000
0.093108649723
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON DEPT TRANS
68607DWP6
100000.00000000
PA
USD
111527.86000000
0.090121758710
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VV1
25000.00000000
PA
USD
25395.59000000
0.020521287096
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854ZZ8
50000.00000000
PA
USD
52726.07000000
0.042606091054
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS
57582RJV9
50000.00000000
PA
USD
53946.57000000
0.043592334370
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CO SD #1J
625517NM5
80000.00000000
PA
USD
80102.70000000
0.064728187212
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUP1
65000.00000000
PA
USD
71569.91000000
0.057833138373
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES WTR-A
39081HER9
25000.00000000
PA
USD
28325.78000000
0.022889071039
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CO-A-REF
213185MS7
65000.00000000
PA
USD
65404.27000000
0.052850900569
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKK9
30000.00000000
PA
USD
30009.78000000
0.024249852477
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZG6
220000.00000000
PA
USD
247632.81000000
0.200103403324
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXV1
65000.00000000
PA
USD
73076.02000000
0.059050173131
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P88
175000.00000000
PA
USD
175840.86000000
0.142090842201
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E4U8
55000.00000000
PA
USD
57286.64000000
0.046291327991
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NYC TRANSIT FIN-F-1
64972JGH5
50000.00000000
PA
USD
56932.92000000
0.046005499243
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A
207758J38
75000.00000000
PA
USD
77580.48000000
0.062690069541
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-AGM
592248GM4
100000.00000000
PA
USD
48362.11000000
0.039079727775
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH ISD
849476UX2
100000.00000000
PA
USD
101060.21000000
0.081663217251
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DT OF COLUMBIA-C-REF
25477GVP7
45000.00000000
PA
USD
52104.18000000
0.042103563519
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON CONV-A-REF
93878LBV8
45000.00000000
PA
USD
47532.24000000
0.038409138884
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XM6
70000.00000000
PA
USD
70525.03000000
0.056988807430
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK CITY TRANS-C
64972JBR8
85000.00000000
PA
USD
96323.69000000
0.077835801280
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CO PUB WRKS-D
54473EST2
45000.00000000
PA
USD
45002.98000000
0.036365332436
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DS66
15000.00000000
PA
USD
17013.73000000
0.013748199506
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
FOOTHILL ETC CLG-REF
345102MW4
145000.00000000
PA
USD
145473.76000000
0.117552251943
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
64990F6N9
100000.00000000
PA
USD
109690.94000000
0.088637407974
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VA CMWLTH TRANSPRTN B
927793Y37
115000.00000000
PA
USD
126288.71000000
0.102049484769
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Multnomah OR
N/A
MULTNOMAH CO-A
625506QH6
40000.00000000
PA
USD
43089.14000000
0.034818825342
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH MAJOR NEW ST-1
677581GV6
55000.00000000
PA
USD
58651.82000000
0.047394482149
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Multnomah County School District No 40
N/A
MULTNOMAH CNTY SCH DT
625693JF4
75000.00000000
PA
USD
30321.53000000
0.024501766736
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RJP1
100000.00000000
PA
USD
115614.92000000
0.093424368794
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193VK1
75000.00000000
PA
USD
86331.84000000
0.069761737143
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW ELEC REV
29270C4J1
95000.00000000
PA
USD
103188.70000000
0.083383175495
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gwinnett County School District
N/A
GWINNETT CO SD -B
403755Y39
70000.00000000
PA
USD
71362.84000000
0.057665812357
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-D-REF
574193VA3
90000.00000000
PA
USD
88635.65000000
0.071623365340
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RJF4
20000.00000000
PA
USD
20034.95000000
0.016189541605
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RHH2
60000.00000000
PA
USD
62267.54000000
0.050316218883
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A
207758J87
25000.00000000
PA
USD
28258.83000000
0.022834971088
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D2
59447PD73
50000.00000000
PA
USD
50076.32000000
0.040464920855
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LIN
5946952Y3
70000.00000000
PA
USD
70598.33000000
0.057048038594
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-C
544647DJ6
30000.00000000
PA
USD
31104.53000000
0.025134481621
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DHJ0
150000.00000000
PA
USD
152963.76000000
0.123604658693
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZF8
135000.00000000
PA
USD
152065.30000000
0.122878644625
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DXE3
125000.00000000
PA
USD
126357.81000000
0.102105322060
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES USD-A
5446463Y6
155000.00000000
PA
USD
157658.67000000
0.127398451080
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VNJ3
45000.00000000
PA
USD
51557.41000000
0.041661737827
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF T
574204D83
25000.00000000
PA
USD
23932.15000000
0.019338732472
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NY TRANS FIN AUTH-F-3
64971WH29
115000.00000000
PA
USD
115326.69000000
0.093191460223
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QHB9
40000.00000000
PA
USD
43849.97000000
0.035433625425
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT O
544532KQ6
200000.00000000
PA
USD
222113.30000000
0.179481980815
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-F
167593XU1
35000.00000000
PA
USD
34559.76000000
0.027926532005
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QJ27
50000.00000000
PA
USD
53823.53000000
0.043492910054
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
William S Hart Union High School District
N/A
WILLIAM HART SD-C
969268CM1
50000.00000000
PA
USD
48305.32000000
0.039033837764
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
3.50000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD96
295000.00000000
PA
USD
324354.18000000
0.262099256155
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tacoma WA Electric System Revenue
N/A
TACOMA ELEC-A-REF
873519ND0
180000.00000000
PA
USD
180052.56000000
0.145494169505
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY SCH-C
115065ZL1
155000.00000000
PA
USD
155235.72000000
0.125440550020
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QL24
110000.00000000
PA
USD
121704.78000000
0.098345371434
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152H20
50000.00000000
PA
USD
51719.35000000
0.041792595871
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL FACS-E
64986DFS9
20000.00000000
PA
USD
20817.27000000
0.016821707006
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQE1
110000.00000000
PA
USD
112481.44000000
0.090892313320
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAD0
150000.00000000
PA
USD
146555.37000000
0.118426263113
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-D-REF
574193VB1
145000.00000000
PA
USD
151139.59000000
0.122130610786
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -C
93974EU87
55000.00000000
PA
USD
60266.07000000
0.048698901054
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST-A
196711TU9
70000.00000000
PA
USD
79272.92000000
0.064057671047
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PF49
140000.00000000
PA
USD
125442.93000000
0.101366039564
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -B
4521525L1
50000.00000000
PA
USD
53586.13000000
0.043301075427
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST
373385CM3
35000.00000000
PA
USD
37806.85000000
0.030550391743
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST 2ND SER A
574193UN6
245000.00000000
PA
USD
274822.16000000
0.222074165071
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGS0
200000.00000000
PA
USD
207095.86000000
0.167346913361
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA ST-A
57582R2Q8
50000.00000000
PA
USD
58171.05000000
0.047005988745
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK-E-CONV CAB
709223XV8
100000.00000000
PA
USD
109511.97000000
0.088492788584
Long
DBT
MUN
US
N
2
2030-12-01
Variable
6.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C-2A
59261AHU4
90000.00000000
PA
USD
86843.41000000
0.070175118948
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-1-REF
373385HQ9
100000.00000000
PA
USD
113746.12000000
0.091914256947
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ATB3
55000.00000000
PA
USD
58121.11000000
0.046965633980
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CCU0
200000.00000000
PA
USD
201661.40000000
0.162955516513
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST SER
70914PB43
115000.00000000
PA
USD
115528.82000000
0.093354794399
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396M2
55000.00000000
PA
USD
57403.40000000
0.046385677658
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVX1
10000.00000000
PA
USD
10351.93000000
0.008365032178
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500357U6
170000.00000000
PA
USD
182685.37000000
0.147621651083
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE DAVIDSON-C
592112UV6
50000.00000000
PA
USD
55409.04000000
0.044774105171
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMS1
35000.00000000
PA
USD
36591.05000000
0.029567946332
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-1ST
70914PXH0
310000.00000000
PA
USD
310718.55000000
0.251080780980
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma County Independent School District No 89 Oklahoma City
N/A
OKLAHOMA CO ISD#89-A
678841LN5
100000.00000000
PA
USD
93327.63000000
0.075414790096
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
1.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B2
709224XJ3
200000.00000000
PA
USD
211447.22000000
0.170863095022
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-A
93974EG91
25000.00000000
PA
USD
28366.66000000
0.022922104736
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BNU8
50000.00000000
PA
USD
55820.55000000
0.045106631994
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia State Road & Tollway Authority
N/A
GA ST ROAD & TOLLWY
37358MEP2
60000.00000000
PA
USD
66829.13000000
0.054002280046
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-REF
57582RTM8
60000.00000000
PA
USD
67131.97000000
0.054246994446
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIVATE CLGS & UNIV-B
74265LS74
100000.00000000
PA
USD
111642.60000000
0.090214476086
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772J6W7
65000.00000000
PA
USD
65410.07000000
0.052855587346
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-EE
64972GRD8
100000.00000000
PA
USD
104295.80000000
0.084277784242
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-D
71883MMR2
250000.00000000
PA
USD
263093.38000000
0.212596548616
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rickenbacker Port Authority
N/A
RICKENBACKER PORT-A
765639AB5
175000.00000000
PA
USD
193903.08000000
0.156686289765
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.37500000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OH WTR DEV AUTH
67765QGT7
85000.00000000
PA
USD
93410.04000000
0.075481382732
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CJC6
80000.00000000
PA
USD
75405.31000000
0.060932390824
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC1
64972GKH6
100000.00000000
PA
USD
101106.93000000
0.081700970048
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CP6
215000.00000000
PA
USD
228035.69000000
0.184267656812
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-E-1
64971X5C8
100000.00000000
PA
USD
110765.76000000
0.089505932383
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZAT
79467BCZ6
250000.00000000
PA
USD
242176.28000000
0.195694172482
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SG1
30000.00000000
PA
USD
27008.47000000
0.021824598951
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-CABS
65830VAH3
400000.00000000
PA
USD
198937.32000000
0.160754282844
Long
DBT
MUN
US
N
2
2040-01-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUN6
25000.00000000
PA
USD
27643.20000000
0.022337502040
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VA PUB BLDG AUTH-A-2
9281728C2
15000.00000000
PA
USD
15686.06000000
0.012675355865
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LMJ1
60000.00000000
PA
USD
60220.18000000
0.048661818952
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DDP0
215000.00000000
PA
USD
219248.06000000
0.177166680693
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
SC TRANS INFRA BK-A
837152UV7
95000.00000000
PA
USD
98589.12000000
0.079666415943
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-B
57585BAM0
100000.00000000
PA
USD
109270.77000000
0.088297883309
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-C-REF
373385BG7
75000.00000000
PA
USD
79518.86000000
0.064256406550
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CCT3
45000.00000000
PA
USD
49635.98000000
0.040109097519
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL A-1
64971XB64
325000.00000000
PA
USD
345749.07000000
0.279387717659
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WI GEN FUND-A-REF
977100GP5
1000000.00000000
PA
USD
1032548.90000000
0.834366613169
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
79625GAE3
50000.00000000
PA
USD
52375.48000000
0.042322791550
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRE1
25000.00000000
PA
USD
21002.18000000
0.016971126302
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KFU8
120000.00000000
PA
USD
126031.01000000
0.101841246422
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Public Facilities Authority State Revolving Fund
N/A
MN ST PUB FACS AUTH-A
604115DL6
15000.00000000
PA
USD
17402.76000000
0.014062561028
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QLX6
35000.00000000
PA
USD
35109.32000000
0.028370612199
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PZ62
50000.00000000
PA
USD
54806.05000000
0.044286850065
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364T5
85000.00000000
PA
USD
85327.72000000
0.068950342928
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HCE5
30000.00000000
PA
USD
32316.44000000
0.026113783659
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151WU9
10000.00000000
PA
USD
10914.16000000
0.008819350555
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST-2ND
70914PYQ9
65000.00000000
PA
USD
65220.78000000
0.052702628724
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Garland Independent School District
N/A
GARLAND ISD-A
366155Y37
20000.00000000
PA
USD
20562.16000000
0.016615561547
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON MET AREA-A
93878YAS8
100000.00000000
PA
USD
107322.34000000
0.086723425247
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367B1
115000.00000000
PA
USD
124272.15000000
0.100419973239
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO BAY TRN
797661WQ4
50000.00000000
PA
USD
50032.06000000
0.040429155899
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH BRIDGE-A-1
896035CY6
25000.00000000
PA
USD
27588.82000000
0.022293559467
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VEG9
115000.00000000
PA
USD
116322.73000000
0.093996325273
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES-B1
5446466W7
300000.00000000
PA
USD
318169.32000000
0.257101487341
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-D1-TRANSPRTN
59259Y3A5
350000.00000000
PA
USD
352104.48000000
0.284523301956
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT-A
207758UH4
100000.00000000
PA
USD
101374.41000000
0.081917111270
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD CA USD-REF
4212903Q8
305000.00000000
PA
USD
305925.71000000
0.247207854789
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-2ND
70914PF23
50000.00000000
PA
USD
50592.18000000
0.040881769260
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
4.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
SACRAMENTO CO SAN DT
786134WX0
15000.00000000
PA
USD
14201.68000000
0.011475880360
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-CABS
65830VAL4
300000.00000000
PA
USD
125779.71000000
0.101638179691
Long
DBT
MUN
US
N
2
2043-01-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WWL0
25000.00000000
PA
USD
23827.36000000
0.019254055342
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A
373385CN1
70000.00000000
PA
USD
75736.03000000
0.061199634076
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON ISD-A-REF
442403KU4
65000.00000000
PA
USD
66849.80000000
0.054018982749
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Mount Pleasant WI
N/A
MOUNT PLEASANT WI
622823AR3
100000.00000000
PA
USD
103561.23000000
0.083684203945
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EX5
100000.00000000
PA
USD
67316.70000000
0.054396268291
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519EK7
145000.00000000
PA
USD
101169.70000000
0.081751692287
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
2.25000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST BOE-C-REF
34153QWP7
50000.00000000
PA
USD
52789.47000000
0.042657322374
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXT0
60000.00000000
PA
USD
59759.06000000
0.048289204025
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YQ4
280000.00000000
PA
USD
297089.69000000
0.240067776405
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
EAST BAY CA MUNI UTIL
271014ZE5
85000.00000000
PA
USD
86339.86000000
0.069768217824
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY-REF
59334PGK7
60000.00000000
PA
USD
60014.96000000
0.048495987855
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LE7
350000.00000000
PA
USD
356203.54000000
0.287835608820
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWX8
250000.00000000
PA
USD
252420.10000000
0.203971844755
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FK45
150000.00000000
PA
USD
170616.81000000
0.137869470307
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY
45884AF57
85000.00000000
PA
USD
93998.67000000
0.075957034025
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CAS2
200000.00000000
PA
USD
202659.76000000
0.163762256273
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFG0
5000.00000000
PA
USD
5447.34000000
0.004401804724
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
EL PASO
283734D32
60000.00000000
PA
USD
56539.80000000
0.045687832736
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
WI ST -1
9771233G1
125000.00000000
PA
USD
140016.05000000
0.113142067584
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
650036CX2
125000.00000000
PA
USD
138442.79000000
0.111870771263
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567DY2
100000.00000000
PA
USD
99954.88000000
0.080770038780
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WI GEN FUND-A-REF
977100GQ3
300000.00000000
PA
USD
315907.23000000
0.255273571615
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX ST WTR DEV BRD
8828548A3
90000.00000000
PA
USD
97896.66000000
0.079106863263
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CZ94
75000.00000000
PA
USD
77672.70000000
0.062764589294
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350365J5
55000.00000000
PA
USD
61165.24000000
0.049425488848
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VL3
30000.00000000
PA
USD
30692.87000000
0.024801833589
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426903B6
80000.00000000
PA
USD
78744.64000000
0.063630786476
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
JEFFERSON SALES TAX-B
474176LM4
45000.00000000
PA
USD
43299.16000000
0.034988535150
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK AUTH-A-REF
6461396B6
135000.00000000
PA
USD
138368.95000000
0.111811103744
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691EM8
65000.00000000
PA
USD
69315.55000000
0.056011468990
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-B
882854Q47
40000.00000000
PA
USD
42347.20000000
0.034219289605
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA
91412GX83
350000.00000000
PA
USD
368607.33000000
0.297858677222
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MU37
10000.00000000
PA
USD
10214.62000000
0.008254076774
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPT1
45000.00000000
PA
USD
49799.26000000
0.040241038370
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZA9
75000.00000000
PA
USD
79788.25000000
0.064474091176
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
COLUMBIA WTRWKS/SWR-B
198504WV0
250000.00000000
PA
USD
245838.90000000
0.198653807464
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RNM4
60000.00000000
PA
USD
62479.28000000
0.050487318563
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LIN
5946952R8
100000.00000000
PA
USD
113500.35000000
0.091715658815
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA ST FIN AUTH
46247SDR2
10000.00000000
PA
USD
11507.09000000
0.009298476528
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST-REF
70914PK35
125000.00000000
PA
USD
130344.14000000
0.105326535758
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Regents of the University of Texas System
TEHUYFNKZR6XVWLGEU86
UNIV OF TEXAS SYS BRD
91514ALE3
185000.00000000
PA
USD
209729.93000000
0.169475413100
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-P-REV
6500092E2
60000.00000000
PA
USD
65662.35000000
0.053059445980
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
AZ TRANSPRTN BRD-REF
040654WP6
70000.00000000
PA
USD
70094.21000000
0.056640676873
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXB5
135000.00000000
PA
USD
145074.90000000
0.117229947142
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Bexar TX
N/A
BEXAR CO-REF
088281B33
75000.00000000
PA
USD
77449.23000000
0.062584011011
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH-A
927793E62
25000.00000000
PA
USD
25475.74000000
0.020586053504
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XC8
55000.00000000
PA
USD
52820.59000000
0.042682469357
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAL2
50000.00000000
PA
USD
51610.20000000
0.041704395577
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366B2
125000.00000000
PA
USD
127537.31000000
0.103058434711
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE TRANSIT
59334PGP6
30000.00000000
PA
USD
29422.26000000
0.023775098136
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HFE2
75000.00000000
PA
USD
78296.50000000
0.063268660232
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS CMWLTH
57582RY91
120000.00000000
PA
USD
130303.61000000
0.105293784884
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587H35
15000.00000000
PA
USD
15231.03000000
0.012307662054
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RNY8
95000.00000000
PA
USD
98445.39000000
0.079550272763
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO JT PWRS-A
79904NGP9
35000.00000000
PA
USD
36948.71000000
0.029856958855
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-GROUP 2-REF
64990FKR4
35000.00000000
PA
USD
37830.80000000
0.030569744899
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DE20
210000.00000000
PA
USD
234975.36000000
0.189875361158
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063EBL9
200000.00000000
PA
USD
221732.66000000
0.179174398959
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI
64972GKA1
30000.00000000
PA
USD
27472.62000000
0.022199662315
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -B
4521525N7
10000.00000000
PA
USD
10031.60000000
0.008106184720
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SH9
40000.00000000
PA
USD
40605.86000000
0.032812173721
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140DJ9
135000.00000000
PA
USD
135900.77000000
0.109816653905
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-BB-2
64972GH56
100000.00000000
PA
USD
113132.93000000
0.091418759578
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DLP1
105000.00000000
PA
USD
114120.87000000
0.092217079301
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758ZS5
85000.00000000
PA
USD
94467.67000000
0.076336016504
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAM4
20000.00000000
PA
USD
21150.27000000
0.017090792646
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AY
91412G3J2
80000.00000000
PA
USD
84834.74000000
0.068551983051
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DAD SCH-A
59333MG25
115000.00000000
PA
USD
115070.53000000
0.092984466296
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH-REV
04052FCY9
10000.00000000
PA
USD
10044.59000000
0.008116681484
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CCR2
35000.00000000
PA
USD
37254.44000000
0.030104008563
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-4A
64972HG55
100000.00000000
PA
USD
106646.85000000
0.086177585429
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Virginia
N/A
VIRGINIA ST-B-REF
928109M38
100000.00000000
PA
USD
101762.65000000
0.082230834421
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY
07133AHY1
30000.00000000
PA
USD
32156.32000000
0.025984396293
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVC9
150000.00000000
PA
USD
154678.05000000
0.124989916419
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KY PROP & BLDG-B
49151FNM8
85000.00000000
PA
USD
88160.10000000
0.071239090036
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWY AUTH-A
66285WM60
80000.00000000
PA
USD
82054.54000000
0.066305400775
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMD9
200000.00000000
PA
USD
218351.58000000
0.176442266593
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LD9
265000.00000000
PA
USD
270576.40000000
0.218643315073
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNI
64972GQC1
75000.00000000
PA
USD
78659.41000000
0.063561915097
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ
73358WTB0
200000.00000000
PA
USD
200649.94000000
0.162138191102
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D
64966SCE4
150000.00000000
PA
USD
166717.82000000
0.134718833004
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
OREGON ST DEPT OF TRA
68607DUP8
150000.00000000
PA
USD
150545.13000000
0.121650248474
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974D2T4
15000.00000000
PA
USD
15702.06000000
0.012688284905
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DD70
120000.00000000
PA
USD
127110.12000000
0.102713237430
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TPK SER D-4
646139ZY4
60000.00000000
PA
USD
61558.01000000
0.049742872533
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FL ST BOE PECO-B-REF
34153QUX2
50000.00000000
PA
USD
53861.86000000
0.043523883185
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063EAB2
135000.00000000
PA
USD
140233.45000000
0.113317740912
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WJ98
50000.00000000
PA
USD
54348.28000000
0.043916942156
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758SH7
200000.00000000
PA
USD
200737.36000000
0.162208832143
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT OF W
544532FS8
25000.00000000
PA
USD
27574.19000000
0.022281737476
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-A
452252KR9
50000.00000000
PA
USD
50719.08000000
0.040984312706
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA ST PUB WKS-C-REF
13068XHN2
30000.00000000
PA
USD
33789.23000000
0.027303893691
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANN SER A
759911ZU7
30000.00000000
PA
USD
33163.35000000
0.026798141977
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593A77
160000.00000000
PA
USD
164714.14000000
0.133099729352
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denton Independent School District
5493005I9W678SUI0Z07
DENTON ISD-A
249002DZ6
210000.00000000
PA
USD
213933.34000000
0.172872041546
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMNWLTH-B-REF
57582R7A8
50000.00000000
PA
USD
55375.98000000
0.044747390543
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CEB3
35000.00000000
PA
USD
35899.98000000
0.029009516862
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DT OF COLUMBIA-C-REF
25477GVJ1
145000.00000000
PA
USD
157705.35000000
0.127436171553
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO ISD
727199B91
35000.00000000
PA
USD
39862.14000000
0.032211199629
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
City Of Glendale Municipal Property Corp
N/A
GLENDALE PPTY CORP-C
378294FD9
85000.00000000
PA
USD
83679.11000000
0.067618158911
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OK TURNPIKE-D-REF
679111YY4
70000.00000000
PA
USD
73097.89000000
0.059067845512
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103U3
15000.00000000
PA
USD
16731.05000000
0.013519775696
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET-S-1-REF
155048ED9
50000.00000000
PA
USD
50564.42000000
0.040859337375
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WMV9
100000.00000000
PA
USD
100231.40000000
0.080993484910
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GNN0
100000.00000000
PA
USD
99645.80000000
0.080520282054
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R
93974DGH5
100000.00000000
PA
USD
100186.91000000
0.080957534099
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LIN
5946952P2
125000.00000000
PA
USD
142321.00000000
0.115004616975
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FFX8
265000.00000000
PA
USD
273456.04000000
0.220970251332
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 2
64990FYD0
120000.00000000
PA
USD
123868.99000000
0.100094193759
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of West Virginia
N/A
WEST VIRGINIA ST-B
956553D57
20000.00000000
PA
USD
19983.63000000
0.016148071710
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165G8
75000.00000000
PA
USD
78247.52000000
0.063229081209
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BV
91412HRR6
100000.00000000
PA
USD
117488.57000000
0.094938399757
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RC46
55000.00000000
PA
USD
61537.64000000
0.049726412249
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FXG8
165000.00000000
PA
USD
180769.35000000
0.146073382407
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153CZ0
35000.00000000
PA
USD
38220.85000000
0.030884930647
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CY20
100000.00000000
PA
USD
100202.50000000
0.080970131832
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-B-REF
576051PM2
55000.00000000
PA
USD
55157.49000000
0.044570836424
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NY TRANS FIN AUTH-F-3
64971WH37
130000.00000000
PA
USD
117604.46000000
0.095032046408
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
3.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-C
93974EVK9
45000.00000000
PA
USD
48874.89000000
0.039494087338
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST -A
93974ERX6
90000.00000000
PA
USD
97322.41000000
0.078642831944
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN-CC-2
64972GJ21
100000.00000000
PA
USD
116284.73000000
0.093965618803
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HB4
100000.00000000
PA
USD
101643.25000000
0.082134351461
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS SEW-REF
647719NF6
65000.00000000
PA
USD
65046.36000000
0.052561686029
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
SAN FRANCISCO CA BAY
797661VR3
500000.00000000
PA
USD
500826.75000000
0.404700561089
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Multnomah County School District No 1 Portland/OR
N/A
MULTNOMAH CO SD #1J
625517KT3
95000.00000000
PA
USD
96611.68000000
0.078068515916
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-1ST SER
574193RG5
70000.00000000
PA
USD
76511.25000000
0.061826062215
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVS6
50000.00000000
PA
USD
50841.70000000
0.041083397635
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-E-1
64971X4V7
75000.00000000
PA
USD
86739.54000000
0.070091185238
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA
25476FZY7
90000.00000000
PA
USD
99870.93000000
0.080702201724
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WVR4
35000.00000000
PA
USD
35811.18000000
0.028937760691
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CG58
10000.00000000
PA
USD
10146.54000000
0.008199063710
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO ST -A- REV
6473103V1
100000.00000000
PA
USD
113242.22000000
0.091507073000
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMK8
145000.00000000
PA
USD
155054.76000000
0.125294322580
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV-A
13077CX41
30000.00000000
PA
USD
29749.65000000
0.024039650532
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVT4
75000.00000000
PA
USD
76253.36000000
0.061617670336
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA WTR-REF
047870NF3
15000.00000000
PA
USD
15234.71000000
0.012310635733
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153HJ1
15000.00000000
PA
USD
16248.39000000
0.013129755049
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WN48
100000.00000000
PA
USD
102204.84000000
0.082588152677
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DBU1
100000.00000000
PA
USD
106177.68000000
0.085798465579
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET-S-1-REF
155048DX6
50000.00000000
PA
USD
56858.48000000
0.045945346886
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FU4
100000.00000000
PA
USD
100288.39000000
0.081039536533
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUS
928104MA3
75000.00000000
PA
USD
74809.89000000
0.060451252769
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DT99
25000.00000000
PA
USD
28356.22000000
0.022913668537
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500357Z5
15000.00000000
PA
USD
15799.26000000
0.012766828822
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486E21
150000.00000000
PA
USD
152832.93000000
0.123498939551
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-P-REV
650009Z89
75000.00000000
PA
USD
85581.95000000
0.069155777290
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS CMWLTH
57582RZ25
130000.00000000
PA
USD
148275.22000000
0.119816013680
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
VIRGINIA ST CMWLTH TR
92778UBT6
60000.00000000
PA
USD
60280.33000000
0.048710424061
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DVW5
125000.00000000
PA
USD
131197.29000000
0.106015936401
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365X5
135000.00000000
PA
USD
144083.50000000
0.116428831514
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519EL5
35000.00000000
PA
USD
28817.65000000
0.023286533964
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYE1
105000.00000000
PA
USD
106480.20000000
0.086042921399
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BV7
55000.00000000
PA
USD
53023.20000000
0.042846191404
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SF3
105000.00000000
PA
USD
108104.24000000
0.087355251260
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLE6
100000.00000000
PA
USD
107499.01000000
0.086866186088
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST 2ND SER A
574193UU0
5000.00000000
PA
USD
5203.66000000
0.004204895448
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LC1
85000.00000000
PA
USD
86768.85000000
0.070114869623
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-FF-2
64972GSZ8
65000.00000000
PA
USD
70777.15000000
0.057192536775
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Turlock Irrigation District
5493001J7IGC81HEQJ12
TURLOCK IRR DIST-REF
900190HX0
530000.00000000
PA
USD
550592.62000000
0.444914618170
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JU34
30000.00000000
PA
USD
30113.61000000
0.024333753864
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON-C
91523NLH7
30000.00000000
PA
USD
24308.49000000
0.019642839649
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.12500000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711SB2
155000.00000000
PA
USD
172525.08000000
0.139411476479
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-2020A
93974EAS5
40000.00000000
PA
USD
42810.21000000
0.034593431775
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUB PWR DT
682001GQ9
120000.00000000
PA
USD
130446.43000000
0.105409192726
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RE4
60000.00000000
PA
USD
60428.53000000
0.048830179292
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
North East Independent School District/TX
N/A
NORTH EAST ISD-REF
6591542X5
15000.00000000
PA
USD
15758.46000000
0.012733859770
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.25000000
N
N
N
N
N
N
University of Houston
N/A
UNIV HOUSTON BRD RGTS
914302KL7
110000.00000000
PA
USD
118825.92000000
0.096019065467
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063D5P9
100000.00000000
PA
USD
113656.80000000
0.091842080583
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST -A
574193VL9
200000.00000000
PA
USD
230107.20000000
0.185941571512
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CX96
10000.00000000
PA
USD
10038.40000000
0.008111679562
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWB8
35000.00000000
PA
USD
36442.13000000
0.029447609294
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV-A
13034A5B2
10000.00000000
PA
USD
9922.90000000
0.008018348056
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WK39
100000.00000000
PA
USD
100901.01000000
0.081534573306
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL -C-1
64971XK56
75000.00000000
PA
USD
84661.51000000
0.068412001954
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HQS5
100000.00000000
PA
USD
115496.81000000
0.093328928239
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
SEATTLE -A -REV -REF
812643YL2
50000.00000000
PA
USD
56178.95000000
0.045396242485
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Public Facilities Corp
N/A
SAN ANTONIO PUB FACS
796334AS9
140000.00000000
PA
USD
129673.74000000
0.104784808991
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAY4
50000.00000000
PA
USD
50080.94000000
0.040468654116
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DJ58
80000.00000000
PA
USD
86856.00000000
0.070185292486
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT-B
544532BL7
85000.00000000
PA
USD
92900.89000000
0.075069956444
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DF52
95000.00000000
PA
USD
100846.78000000
0.081490751941
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA-1ST
70914PVW9
90000.00000000
PA
USD
90036.19000000
0.072755092676
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
NEW MEXICO-B-REV
6473104N8
105000.00000000
PA
USD
115105.55000000
0.093012764732
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Y97
80000.00000000
PA
USD
72483.84000000
0.058571653207
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
3.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST -REV
5946954K1
100000.00000000
PA
USD
111481.10000000
0.090083973591
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST -A-REV
207758A45
125000.00000000
PA
USD
126474.66000000
0.102199744453
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
CA DEPT WTR RES-BA
13067WQW5
25000.00000000
PA
USD
27767.81000000
0.022438195018
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER EXPO-UNREF
592248FM5
100000.00000000
PA
USD
79480.59000000
0.064225481903
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST TWY-A
650028YM9
60000.00000000
PA
USD
68732.54000000
0.055540359022
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BH8
40000.00000000
PA
USD
40652.13000000
0.032849562888
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
594615FM3
380000.00000000
PA
USD
393749.81000000
0.318175434989
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
GRAND RIVER DAM-A-REF
386442WJ2
100000.00000000
PA
USD
100073.50000000
0.080865891448
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845MR8
25000.00000000
PA
USD
25364.58000000
0.020496229000
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XSB5
25000.00000000
PA
USD
21519.61000000
0.017389243368
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXP8
160000.00000000
PA
USD
177144.35000000
0.143144146830
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
FL BOE LOTTERY REV-A
341507S36
90000.00000000
PA
USD
96957.46000000
0.078347928627
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGL TRANSPRTN DIST
759136UV4
80000.00000000
PA
USD
88434.95000000
0.071461186697
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LA DEPT OF WTR & PWR
544495M27
200000.00000000
PA
USD
202208.04000000
0.163397237157
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RD29
30000.00000000
PA
USD
25628.89000000
0.020709808657
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJG0
35000.00000000
PA
USD
37359.84000000
0.030189178613
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
IL MUN ELEC-A-REF
452024HY1
120000.00000000
PA
USD
121483.51000000
0.098166570895
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BV
91412HRZ8
100000.00000000
PA
USD
111503.06000000
0.090101718698
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DPS1
60000.00000000
PA
USD
66084.07000000
0.053400223147
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AJ5
95000.00000000
PA
USD
95962.39000000
0.077543847401
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO-REF
472682YZ0
50000.00000000
PA
USD
54703.18000000
0.044203724420
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPT OF W
544532FT6
50000.00000000
PA
USD
54959.04000000
0.044410475927
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DH68
135000.00000000
PA
USD
152411.10000000
0.123158073497
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DT OF COLUMBIA-C-REF
25477GVK8
100000.00000000
PA
USD
110810.90000000
0.089542408437
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OK TURNPIKE-D-REF
679111YX6
280000.00000000
PA
USD
287588.14000000
0.232389906530
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFS1
110000.00000000
PA
USD
113064.78000000
0.091363689949
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HAW3
25000.00000000
PA
USD
26737.84000000
0.021605912324
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM23
90000.00000000
PA
USD
92332.92000000
0.074610999773
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XH9
40000.00000000
PA
USD
31245.97000000
0.025248774333
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND-2ND
574193QP6
90000.00000000
PA
USD
93478.81000000
0.075536953361
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGC2
40000.00000000
PA
USD
42154.90000000
0.034063898708
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH-A
2350365H9
40000.00000000
PA
USD
44500.18000000
0.035959037360
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792MF0
50000.00000000
PA
USD
50270.35000000
0.040621709705
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WL65
95000.00000000
PA
USD
95717.03000000
0.077345580576
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC &
7962535K4
240000.00000000
PA
USD
246362.45000000
0.199076869888
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FUG1
130000.00000000
PA
USD
136427.79000000
0.110242520315
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
6461395S0
240000.00000000
PA
USD
242392.25000000
0.195868690278
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270CT96
200000.00000000
PA
USD
211335.04000000
0.170772446291
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WS68
85000.00000000
PA
USD
86799.66000000
0.070139766105
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTIL DEBT SEC AUTH
91802REL9
15000.00000000
PA
USD
15711.69000000
0.012696066571
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER ARPT-A
249182JZ0
100000.00000000
PA
USD
103863.14000000
0.083928166845
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA NY TRANS-C-GREEN
59261AZN0
200000.00000000
PA
USD
212916.90000000
0.172050691971
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA FUTURE TAX
64971XF45
85000.00000000
PA
USD
95623.18000000
0.077269743677
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD-A
882854WT5
75000.00000000
PA
USD
75209.12000000
0.060773856554
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522R1
100000.00000000
PA
USD
105196.55000000
0.085005648779
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
NV HWY IMPT-REF-IMPT
641480HZ4
150000.00000000
PA
USD
155109.15000000
0.125338273235
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS TX AREA RAPID
235241TE6
55000.00000000
PA
USD
60489.72000000
0.048879624788
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VP4
65000.00000000
PA
USD
66464.31000000
0.053707481777
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DP77
75000.00000000
PA
USD
85895.48000000
0.069409129905
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST
658268EE3
5000.00000000
PA
USD
5423.45000000
0.004382500052
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCT3
20000.00000000
PA
USD
20255.11000000
0.016367445193
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA
13063DQY7
430000.00000000
PA
USD
393915.43000000
0.318309266713
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO WTR REF-C
167560MW8
15000.00000000
PA
USD
17453.48000000
0.014103546084
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153HF9
25000.00000000
PA
USD
27618.57000000
0.022317599400
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO ARPT-B-REF
786107PF3
175000.00000000
PA
USD
178260.74000000
0.144046262501
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGP6
75000.00000000
PA
USD
75863.24000000
0.061302428023
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-A-REF
717813WP0
55000.00000000
PA
USD
56917.69000000
0.045993192414
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WA ST
93974EC20
40000.00000000
PA
USD
44620.22000000
0.036056037481
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XP1
80000.00000000
PA
USD
45370.18000000
0.036662053899
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
State of Utah
254900RWV9NSVUZONC07
UTAH ST
917542WN8
190000.00000000
PA
USD
205229.05000000
0.165838409563
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WI ST-1-REF
97705MPW9
120000.00000000
PA
USD
133567.98000000
0.107931607985
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DC WTR & SWR AUTH-A
254845MN7
100000.00000000
PA
USD
102048.92000000
0.082462159184
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY -
66285WZA7
350000.00000000
PA
USD
372537.87000000
0.301034808975
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-CLEAN WTR
45204EYA0
40000.00000000
PA
USD
41699.08000000
0.033695566526
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XW38
50000.00000000
PA
USD
57363.83000000
0.046353702527
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MN -A -BID GROUP 2
60412AWM1
50000.00000000
PA
USD
57017.17000000
0.046073578719
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RS9
65000.00000000
PA
USD
71627.93000000
0.057880022304
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-UNREF
837151E88
50000.00000000
PA
USD
47812.76000000
0.038635817274
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FFY6
120000.00000000
PA
USD
122129.54000000
0.098688605118
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-2ND SER A
574193RR1
230000.00000000
PA
USD
248667.79000000
0.200939734424
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RV0
110000.00000000
PA
USD
112801.01000000
0.091150546648
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA PUB SCH & CLG
010609FL4
50000.00000000
PA
USD
56003.47000000
0.045254443242
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
PA SCH BLDG PHILA-B
709207DH4
75000.00000000
PA
USD
80447.64000000
0.065006921148
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH TRANSIT AUTH-REF
917567AZ2
135000.00000000
PA
USD
135885.38000000
0.109804217785
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FL MUNI PWR AGY-A-REF
342816H73
100000.00000000
PA
USD
100433.77000000
0.081157013021
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CO WTR AUTH
864784EW9
70000.00000000
PA
USD
70827.88000000
0.057233529911
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153HB8
50000.00000000
PA
USD
54878.10000000
0.044345071147
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CO WTR AUTH
864784EX7
50000.00000000
PA
USD
48268.38000000
0.039003987843
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LIN
5946952S6
50000.00000000
PA
USD
56397.34000000
0.045572715798
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-C-REF
373385NT6
55000.00000000
PA
USD
56208.32000000
0.045419975354
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CO SCH BD
59333MU29
25000.00000000
PA
USD
25549.31000000
0.020645502845
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-B
167593RH7
100000.00000000
PA
USD
100795.42000000
0.081449249724
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G88
75000.00000000
PA
USD
77563.48000000
0.062676332436
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD BO-WTR SWR-A
115117MD2
85000.00000000
PA
USD
85497.48000000
0.069087520041
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAE8
400000.00000000
PA
USD
387354.16000000
0.313007334157
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS SD #12 -A
179093HL6
65000.00000000
PA
USD
38337.40000000
0.030979110622
Long
DBT
MUN
US
N
2
2036-06-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CDV0
100000.00000000
PA
USD
103244.44000000
0.083428217037
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-CLEAN WTR
45204EYC6
70000.00000000
PA
USD
72929.90000000
0.058932098675
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RW8
315000.00000000
PA
USD
323021.07000000
0.261022016640
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER TOBACCO
75076PAX3
125000.00000000
PA
USD
126668.60000000
0.102356460577
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-C
64966SAU0
100000.00000000
PA
USD
109051.30000000
0.088120537286
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DIST OF COLUMBIA INCO
25477GPH2
40000.00000000
PA
USD
40709.66000000
0.032896050867
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY
45884AF24
150000.00000000
PA
USD
169237.68000000
0.136755043642
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMR3
140000.00000000
PA
USD
146645.93000000
0.118499441478
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
LOS ANGELES CMNTY CLG
54438CXW7
25000.00000000
PA
USD
25288.36000000
0.020434638287
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYZ4
240000.00000000
PA
USD
241575.34000000
0.195208573909
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRW0
40000.00000000
PA
USD
41343.42000000
0.033408170133
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-REF
93974DUL0
50000.00000000
PA
USD
51063.79000000
0.041262860788
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH-A
452252PV5
125000.00000000
PA
USD
123207.55000000
0.099559707254
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPN3
35000.00000000
PA
USD
37169.03000000
0.030034991733
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA-B
6582564J8
200000.00000000
PA
USD
219908.48000000
0.177700342971
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL ST TOLL HWY AUTH
452252PC7
100000.00000000
PA
USD
102611.95000000
0.082917124014
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FML5
65000.00000000
PA
USD
70041.76000000
0.056598293864
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
NASHVILLE DAVIDSON-C
592112UZ7
25000.00000000
PA
USD
23434.19000000
0.018936348431
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KRV3
75000.00000000
PA
USD
85021.97000000
0.068703277059
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364C2
125000.00000000
PA
USD
127724.25000000
0.103209494380
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT-D
71883MMQ4
75000.00000000
PA
USD
79080.93000000
0.063902530650
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
LOUISIANA -REF-B
5464152J8
75000.00000000
PA
USD
77634.96000000
0.062734092921
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-E-1
64971X4M7
110000.00000000
PA
USD
112643.23000000
0.091023050154
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CO-A-REF
213185MX6
15000.00000000
PA
USD
16312.24000000
0.013181349999
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152Q20
155000.00000000
PA
USD
161750.42000000
0.130704850989
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO CA MUNI-G
786005A81
65000.00000000
PA
USD
70733.66000000
0.057157394028
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVS8
150000.00000000
PA
USD
150854.16000000
0.121899964797
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Duval County Public Schools
254900RS6MO5WEO2WC42
DUVAL CO SCH BRD -COP
267169HH6
50000.00000000
PA
USD
55105.47000000
0.044528800883
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LV1
55000.00000000
PA
USD
58876.11000000
0.047575723045
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUBLIC WKS-B-UNREF
13068XJA8
15000.00000000
PA
USD
15900.17000000
0.012848370659
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAS7
75000.00000000
PA
USD
84057.32000000
0.067923777169
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-BV
91412HRQ8
150000.00000000
PA
USD
177027.30000000
0.143049562824
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Y89
25000.00000000
PA
USD
23026.06000000
0.018606552868
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
3.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270C5H4
25000.00000000
PA
USD
28587.71000000
0.023100727501
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY
45884AF81
25000.00000000
PA
USD
27206.10000000
0.021984296835
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NW-A-REF
29270C3P8
160000.00000000
PA
USD
177104.37000000
0.143111840392
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RI COMMERCE CORP-B
762232AL0
285000.00000000
PA
USD
293856.92000000
0.237455488158
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST-A
452227UF6
85000.00000000
PA
USD
93041.24000000
0.075183368365
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
HOUSTON-UTL SYS-B-REF
44244CGN1
60000.00000000
PA
USD
62435.59000000
0.050452014204
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MA WTR RES AUTH-C-REF
576051SE7
55000.00000000
PA
USD
58516.46000000
0.047285102473
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS A&M UNIV REVS-E
88213AKX2
50000.00000000
PA
USD
52587.52000000
0.042494133650
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UNR1
75000.00000000
PA
USD
72295.43000000
0.058419405683
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TX TRANSPRTN COMM-REF
882830BR2
105000.00000000
PA
USD
118394.72000000
0.095670627844
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA ST FIN AUTH
46247SDP6
25000.00000000
PA
USD
29139.21000000
0.023546375341
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD
717883EU2
50000.00000000
PA
USD
55971.78000000
0.045228835662
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS
235219US9
20000.00000000
PA
USD
20558.65000000
0.016612725239
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-A
57582RWH5
75000.00000000
PA
USD
77044.81000000
0.062257213369
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES UNIF SD-A
544647HR4
100000.00000000
PA
USD
117990.59000000
0.095344064541
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DR83
150000.00000000
PA
USD
155814.95000000
0.125908605503
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Garland Independent School District
N/A
GARLAND ISD-A
366155Z36
90000.00000000
PA
USD
103932.37000000
0.083984109184
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XN87
260000.00000000
PA
USD
297031.54000000
0.240020787426
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAN8
210000.00000000
PA
USD
221689.73000000
0.179139708729
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State Technical College
N/A
TEXAS ST TECH CLG SYS
88276RFJ6
95000.00000000
PA
USD
106553.39000000
0.086102063675
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-E
57582RQV1
155000.00000000
PA
USD
156042.28000000
0.126092302916
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193UB2
25000.00000000
PA
USD
28265.07000000
0.022840013414
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XX2
30000.00000000
PA
USD
30390.05000000
0.024557135349
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT ARPTS-A-REF
544445PS2
110000.00000000
PA
USD
119276.03000000
0.096382783598
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974D2S6
40000.00000000
PA
USD
41996.76000000
0.033936111311
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D-REF
452153GH6
75000.00000000
PA
USD
82719.44000000
0.066842683185
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO
167736W29
170000.00000000
PA
USD
190745.98000000
0.154135147796
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WA MET AREA TRANSIT-A
93878YBH1
60000.00000000
PA
USD
62453.68000000
0.050466632100
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
92778VLN6
135000.00000000
PA
USD
138859.73000000
0.112207685878
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
ILLINOIS ST-A
452227UK5
260000.00000000
PA
USD
297207.69000000
0.240163128073
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH PE
650028WR0
50000.00000000
PA
USD
56445.00000000
0.045611228175
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZ56
110000.00000000
PA
USD
120910.49000000
0.097703533496
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST-R-2022D
93974EWM4
65000.00000000
PA
USD
65983.03000000
0.053318576260
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
LEWISVILLE ISD-B-REF
5288287X8
150000.00000000
PA
USD
152650.85000000
0.123351807078
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC&GAS
79625GAK9
110000.00000000
PA
USD
112916.12000000
0.091243563008
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LOS ANGELES CA DEPT O
544525YD4
110000.00000000
PA
USD
118422.38000000
0.095692978922
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RH33
40000.00000000
PA
USD
34099.24000000
0.027554401917
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-B
452153FC8
45000.00000000
PA
USD
48938.88000000
0.039545795417
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAT5
90000.00000000
PA
USD
93964.11000000
0.075929107299
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWC8
25000.00000000
PA
USD
27445.57000000
0.022177804157
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
GEORGIA ST-A-2
373385AM5
55000.00000000
PA
USD
57907.89000000
0.046793338364
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063D4Q8
100000.00000000
PA
USD
114143.73000000
0.092235551667
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-1-SUB
709224GP8
235000.00000000
PA
USD
229758.16000000
0.185659524509
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHI
02765UPR9
35000.00000000
PA
USD
38029.37000000
0.030730202364
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY
45884AE41
50000.00000000
PA
USD
55770.15000000
0.045065905519
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-C
57582RNN2
465000.00000000
PA
USD
494101.65000000
0.399266243247
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XDK1
145000.00000000
PA
USD
152737.69000000
0.123421979442
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas State University System
N/A
TX UNIV SYS-A-REF
88278PYJ7
50000.00000000
PA
USD
52506.87000000
0.042428963209
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KMB2
30000.00000000
PA
USD
26879.36000000
0.021720269681
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
3.00000000
N
N
N
N
N
N
California State University
N/A
CA UNIV REVENUE-A-REF
13077DAL6
10000.00000000
PA
USD
10585.09000000
0.008553440610
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XJ5
150000.00000000
PA
USD
112864.29000000
0.091201681000
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A-1ST SER
574193VE5
100000.00000000
PA
USD
107773.98000000
0.087088379717
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QL99
120000.00000000
PA
USD
122336.30000000
0.098855680635
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772KHP7
80000.00000000
PA
USD
83601.98000000
0.067555832858
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UTAH BRD HGR EDU -B
915183Z75
70000.00000000
PA
USD
78321.11000000
0.063288546712
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971X2K3
125000.00000000
PA
USD
143965.89000000
0.116333794991
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
2024-06-27
VANGUARD MUNICIPAL BOND FUNDS
Ashley Grim
Ashley Grim
Treasurer