0001752724-20-212099.txt : 20201022
0001752724-20-212099.hdr.sgml : 20201022
20201022133856
ACCESSION NUMBER: 0001752724-20-212099
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20201022
PERIOD START: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN FEDERAL TAX FREE INCOME FUND
CENTRAL INDEX KEY: 0000357310
IRS NUMBER: 942821264
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03395
FILM NUMBER: 201253769
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
BUSINESS PHONE: 650-570-3000
MAIL ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403-1906
FORMER COMPANY:
FORMER CONFORMED NAME: FRANKLIN CASH MANAGEMENT FUND
DATE OF NAME CHANGE: 19831016
0000357310
S000006760
FRANKLIN FEDERAL TAX-FREE INCOME FUND
C000018346
CLASS A1
FKTIX
C000018348
CLASS C
FRFTX
C000018349
ADVISOR CLASS
FAFTX
C000194409
Class R6
FFTQX
C000199717
Class A
FFQAX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-19-204376
0000357310
XXXXXXXX
S000006760
C000018346
C000199717
C000018348
C000018349
C000194409
Franklin Federal Tax Free Income Fund
811-03395
0000357310
549300KM3Z73TQ4XVL24
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Federal Tax-Free Income Fund
S000006760
549300KM3Z73TQ4XVL24
2020-04-30
2019-10-31
N
10847128941.50
80224007.12
10766904934.38
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
38465080.50000000
0.00000000
0.00000000
147301.37000000
USD
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FKU5
20000000.00000000
PA
USD
23740800.00000000
0.220497906730
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HEALTH & EDL FACS AUTH REV
97710BPD8
1500000.00000000
PA
USD
1507665.00000000
0.014002770612
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY MUN WTR FIN AUTH
N/A
NEW YORK CITY MUN WTR FIN AUTH
64972GDE1
15000000.00000000
PA
USD
16633200.00000000
0.154484506934
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH EAST TX REGL MOBILITY AUTH
N/A
NORTH EAST TX REGL MOBILITY AUTH
659231AM6
16750000.00000000
PA
USD
18964015.00000000
0.176132464395
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV
N/A
FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV
345105HH6
15475000.00000000
PA
USD
16547108.00000000
0.153684908530
Long
DBT
MUN
US
N
2
2030-01-15
None
0.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
PQGZGRE0F2WPMYQQ1B78
NORTH TEX TWY AUTH REV
66285WXN1
10000000.00000000
PA
USD
11725800.00000000
0.108905949030
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY MUN WTR FIN AUTH
N/A
NEW YORK CITY MUN WTR FIN AUTH
64972GMW1
32500000.00000000
PA
USD
38313600.00000000
0.355845995051
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of St Petersburg FL Public Utility Revenue
N/A
City of St Petersburg FL Public Utility Revenue
793323VL7
15000000.00000000
PA
USD
16964100.00000000
0.157557813534
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NYV9
4000000.00000000
PA
USD
4005200.00000000
0.037199176777
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
130628A67
425000.00000000
PA
USD
435246.75000000
0.004042450013
Long
DBT
MUN
US
N
2
2020-05-01
Fixed
6.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DA88
11955000.00000000
PA
USD
13609930.65000000
0.126405227249
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WXZ4
25250000.00000000
PA
USD
29974780.00000000
0.278397368442
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DBT9
2500000.00000000
PA
USD
1433150.00000000
0.013310696144
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SPL OBLIG
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NUM3
5000000.00000000
PA
USD
5495200.00000000
0.051037879813
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSN COMMN
N/A
TEXAS ST TRANSN COMMN
88283KAY4
15000000.00000000
PA
USD
16884600.00000000
0.156819439782
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK N Y
64966F3T9
180000.00000000
PA
USD
180595.80000000
0.001677323252
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.50000000
N
N
N
N
N
N
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV
N/A
DALLAS TEX CIVIC CTR CONVENTION COMPLEX REV
235258KE9
18975000.00000000
PA
USD
19027371.00000000
0.176720897193
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.25000000
N
N
N
N
N
N
LUBBOCK COOPER TEX INDPT SCH DIST
N/A
LUBBOCK COOPER TEX INDPT SCH DIST
549108NK0
12500000.00000000
PA
USD
14415750.00000000
0.133889451869
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHEAST OH REGL SWR DIST
N/A
NORTHEAST OH REGL SWR DIST
663903HM7
10000000.00000000
PA
USD
11359600.00000000
0.105504785908
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
LIBERTY N Y DEV CORP REV
N/A
LIBERTY N Y DEV CORP REV
531127CM8
24995000.00000000
PA
USD
35713105.95000000
0.331693334042
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
Ashwaubenon Community Development Authority/WI
N/A
Ashwaubenon Community Development Authority/WI
045142DM5
54650000.00000000
PA
USD
14791022.50000000
0.137374877833
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH REV
N/A
ATLANTA GA DEV AUTH REV
04780NDQ7
5000000.00000000
PA
USD
5646250.00000000
0.052440789942
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Sales Tax District
N/A
Jefferson Sales Tax District
474176LM4
20000000.00000000
PA
USD
22447000.00000000
0.208481454390
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV
549300MV50RWQFTX5223
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV
57586EQ79
490000.00000000
PA
USD
491494.50000000
0.004564863375
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV
N/A
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV
762197FC0
16435000.00000000
PA
USD
16641587.95000000
0.154562411866
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.12500000
N
N
N
N
N
N
County of Kent DE
N/A
County of Kent DE
490237AQ7
1100000.00000000
PA
USD
1220296.00000000
0.011333767758
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA WTR & SWR AUTH REV
N/A
BUCKS CNTY PA WTR & SWR AUTH REV
118688BA7
10520000.00000000
PA
USD
11357076.40000000
0.105481347418
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64972HRQ7
35000000.00000000
PA
USD
37050300.00000000
0.344112818175
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH EDUCTNL AND HSG FAC BRD REV
N/A
KNOX CNTY TN HLTH EDUCTNL AND HSG FAC BRD REV
499527CG2
35000000.00000000
PA
USD
40703250.00000000
0.378040395527
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEV AUTH REV
64577BTL8
26000000.00000000
PA
USD
29373500.00000000
0.272812848065
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM ALA WTRWKS BRD WTR REV
N/A
BIRMINGHAM ALA WTRWKS BRD WTR REV
091096HA8
8000000.00000000
PA
USD
8755200.00000000
0.081315847528
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
Hammond Multi-School Building Corp
408395SD4
3000000.00000000
PA
USD
3528540.00000000
0.032772092086
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV
549300CNCK7OT82W5653
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV
6446142Y4
10350000.00000000
PA
USD
11918646.00000000
0.110697048712
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DV78
10000000.00000000
PA
USD
11040700.00000000
0.102542931950
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV
N/A
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV
762244FP1
5500000.00000000
PA
USD
6307235.00000000
0.058579833651
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY FL HLTH FACS AUTH
N/A
MARTIN CNTY FL HLTH FACS AUTH
573903ER8
3800000.00000000
PA
USD
4122012.00000000
0.038284093944
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority **DEFAULT**
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority **DEFAULT**
74526QV33
18925000.00000000
PA
USD
14241062.50000000
0.132267003254
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
N
N
N
N
N
MET PIER & EXPOSITION AUTH ILDEDICATED ST TAX RE
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH ILDEDICATED ST TAX RE
592248FV5
2540000.00000000
PA
USD
2546985.00000000
0.023655683927
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.55000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DA63
37795000.00000000
PA
USD
42998993.55000000
0.399362619174
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WASTEWTR REV
N/A
PHILADELPHIA PA WTR & WASTEWTR REV
717893ZC8
15000000.00000000
PA
USD
16884150.00000000
0.156815260308
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64972HSY9
30300000.00000000
PA
USD
32296770.00000000
0.299963361772
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.25000000
N
N
N
N
N
N
HIDALGO CNTY TEX REGL MOBILITY AUTH VEHICLE REG
N/A
HIDALGO CNTY TEX REGL MOBILITY AUTH VEHICLE REG
429343BF2
5000000.00000000
PA
USD
5635400.00000000
0.052340018179
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH HARRIS CNTY TX REGL WTR AUTH
N/A
NORTH HARRIS CNTY TX REGL WTR AUTH
65956NHB5
18460000.00000000
PA
USD
21702683.60000000
0.201568451957
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY ARPT REV
N/A
DENVER COLO CITY & CNTY ARPT REV
249182JH0
16405000.00000000
PA
USD
18726635.60000000
0.173927750956
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY MUN WTR FIN AUTH
N/A
NEW YORK CITY MUN WTR FIN AUTH
64972F4U7
21550000.00000000
PA
USD
22922735.00000000
0.212899947939
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
6446148D4
4000000.00000000
PA
USD
4634600.00000000
0.043044867844
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP SECOND PRIORITY- BK AM
N/A
NEW YORK LIBERTY DEV CORP SECOND PRIORITY- BK AM
649519AC9
25000000.00000000
PA
USD
25226750.00000000
0.234298994499
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.62500000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA REV
N/A
PRIVATE COLLEGES & UNIVS AUTH GA REV
74265LA57
10000000.00000000
PA
USD
11296400.00000000
0.104917801994
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH REV
N/A
ATLANTA GA DEV AUTH REV
04780NDN4
6385000.00000000
PA
USD
6986913.95000000
0.064892501536
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087B55
8990000.00000000
PA
USD
9739586.20000000
0.090458551081
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.80000000
N
N
N
N
N
N
NEW YORK CITY MUN WTR FIN AUTH
N/A
NEW YORK CITY MUN WTR FIN AUTH
64972GHX5
15000000.00000000
PA
USD
17561550.00000000
0.163106761943
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
SUNRISE FLA UTIL SYS REV
N/A
SUNRISE FLA UTIL SYS REV
867686NB9
420000.00000000
PA
USD
435128.40000000
0.004041350812
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.20000000
N
N
N
N
N
N
CLEARWATER FLA WTR & SWR REV
N/A
CLEARWATER FLA WTR & SWR REV
185328HH7
7000000.00000000
PA
USD
7021770.00000000
0.065216234774
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HEALTH & EDL FACS AUTH REV
97712DMP8
1570000.00000000
PA
USD
1578242.50000000
0.014658274681
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56682HCQ0
25000000.00000000
PA
USD
27777750.00000000
0.257991968623
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS ARPT REV
N/A
LOS ANGELES CALIF DEPT ARPTS ARPT REV
544435K41
25485000.00000000
PA
USD
26007952.20000000
0.241554581920
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REV
45506DUL7
5000000.00000000
PA
USD
5648850.00000000
0.052464938015
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV
N/A
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV
762197FU0
7535000.00000000
PA
USD
7780867.05000000
0.072266515748
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650010CJ8
20000000.00000000
PA
USD
22367200.00000000
0.207740294321
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
BIRMINGHAM ALA WTRWKS BRD WTR REV
N/A
BIRMINGHAM ALA WTRWKS BRD WTR REV
091096LS4
10000000.00000000
PA
USD
11748700.00000000
0.109118637822
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XDS1
6000000.00000000
PA
USD
7055280.00000000
0.065527466277
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO HOSP FACS REV
549300VCBUC1RZE7KL42
FRANKLIN CNTY OHIO HOSP FACS REV
353187CQ8
10000000.00000000
PA
USD
11462700.00000000
0.106462349856
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Seminole FL Water & Sewer Revenue
N/A
County of Seminole FL Water & Sewer Revenue
816705KH9
8500000.00000000
PA
USD
9692635.00000000
0.090022481475
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX R
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX R
592248FT0
2855000.00000000
PA
USD
3180155.95000000
0.029536398522
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.65000000
N
N
N
N
N
N
DETROIT MICH CITY SCH DIST
N/A
DETROIT MICH CITY SCH DIST
251130FA3
1500000.00000000
PA
USD
1619910.00000000
0.015045270761
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR SYS REV
2549001MTI3IE05Z7959
KENTUCKY ST MUN PWR AGY PWR SYS REV
491501EC2
10000000.00000000
PA
USD
11437500.00000000
0.106228299308
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
CORONA-NORCO CALIF UNI SCH DIST
N/A
CORONA-NORCO CALIF UNI SCH DIST
219764LJ4
3250000.00000000
PA
USD
4422470.00000000
0.041074663767
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
6.20000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528UZJ3
41970000.00000000
PA
USD
51153875.40000000
0.475102879720
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
NJB PPTYS LEASE REV
N/A
NJB PPTYS LEASE REV
65486MBC0
5000.00000000
PA
USD
5013.90000000
0.000046567700
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
SUPERIOR WIS LTD OBLIG REV SER E RFDG
N/A
SUPERIOR WIS LTD OBLIG REV SER E RFDG
868405AA9
3000000.00000000
PA
USD
3280650.00000000
0.030469759136
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
6.90000000
N
N
N
N
N
N
CLARK CNTY NEV ARPT IMPT REV
549300LDD8NZB2EOVG83
CLARK CNTY NEV ARPT IMPT REV
181006FS1
20000000.00000000
PA
USD
20119200.00000000
0.186861499405
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
MCGEE CREEK AUTH OKLA WTR REV
N/A
MCGEE CREEK AUTH OKLA WTR REV
580472BF4
155000.00000000
PA
USD
166206.50000000
0.001543679460
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
6.00000000
N
N
N
N
N
N
TEXAS MUN PWR AGY REV
N/A
TEXAS MUN PWR AGY REV
882555XX8
15250000.00000000
PA
USD
15682185.00000000
0.145651745748
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIV PORT AUTH PA & NJ REV
549300OBM31KJO8JR048
DELAWARE RIV PORT AUTH PA & NJ REV
246352FR4
15000000.00000000
PA
USD
15092550.00000000
0.140175380872
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL
N/A
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL
798111GH7
50000000.00000000
PA
USD
57339500.00000000
0.532553230008
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
Wyoming Community Development Authority
98322QQM2
5655000.00000000
PA
USD
6006118.95000000
0.055783152044
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.65000000
N
N
N
N
N
N
WAKE CNTY N C GO
5493007XQJHO082P1H29
WAKE CNTY N C GO
930863T88
21780000.00000000
PA
USD
26053889.40000000
0.241981233778
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
Salt Lake City Corp Airport Revenue
795576FY8
10000000.00000000
PA
USD
11678900.00000000
0.108470354955
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH HEALTHCARE FACS REV DV&DP
549300A62PWFBDWB8332
PHOENIX ARIZ INDL DEV AUTH HEALTHCARE FACS REV DV&DP
71884SAC4
10010000.00000000
PA
USD
10010000.00000000
0.092970078783
Long
DBT
MUN
US
N
2
2052-11-15
Variable
1.20000000
N
N
N
N
N
N
Lamar Consolidated Independent School District
N/A
Lamar Consolidated Independent School District
513174XP2
30000000.00000000
PA
USD
35763900.00000000
0.332165094964
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
927793L31
13585000.00000000
PA
USD
15575745.90000000
0.144663169173
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV
N/A
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP FAC REV
56682PCE9
5000000.00000000
PA
USD
5714850.00000000
0.053077927545
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL
N/A
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL
798111AY6
7000000.00000000
PA
USD
6734070.00000000
0.062544157685
Long
DBT
MUN
US
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
549300ZVPWQIL3N5TL85
WASHINGTON ST HEALTH CARE FACS AUTH REV
93978HME2
15000000.00000000
PA
USD
17191200.00000000
0.159667054782
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534TQH1
3400000.00000000
PA
USD
4036582.00000000
0.037490644011
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.87500000
N
N
N
N
N
N
PENNSYLVANIA ST PUB BLDG AUTH LEASE
5493006JN0UR7OGWTO86
PENNSYLVANIA ST PUB BLDG AUTH LEASE
85732GUG3
10000000.00000000
PA
USD
11770800.00000000
0.109323896437
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP REV
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH HOSP REV
36005GAX1
5000000.00000000
PA
USD
5818700.00000000
0.054042457284
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FMB7
30000000.00000000
PA
USD
33910200.00000000
0.314948448107
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
GEORGIA ST HIGHER ED FACS AUTH REV
N/A
GEORGIA ST HIGHER ED FACS AUTH REV
373511FQ2
6845000.00000000
PA
USD
6980531.00000000
0.064833218483
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REV
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REV
64990FGK4
24410000.00000000
PA
USD
29267834.10000000
0.271831452756
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH REV
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH REV
677525US4
15000000.00000000
PA
USD
15733650.00000000
0.146129738266
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
King County Housing Authority
494759PX5
10000000.00000000
PA
USD
10260300.00000000
0.095294795138
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO SWR SYS REV
N/A
HAMILTON CNTY OHIO SWR SYS REV
407288YZ6
12000000.00000000
PA
USD
13527000.00000000
0.125634990579
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAV4
5500000.00000000
PA
USD
1365595.00000000
0.012683264209
Long
DBT
MUN
US
N
2
2050-08-01
None
0.00000000
N
N
N
N
N
N
LIBERTY N Y DEV CORP REV
N/A
LIBERTY N Y DEV CORP REV
531127AC2
40000000.00000000
PA
USD
54597200.00000000
0.507083515018
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE DV&DP
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE DV&DP
927781CR3
4600000.00000000
PA
USD
4600000.00000000
0.042723512727
Long
DBT
MUN
US
N
2
2036-11-01
Variable
1.23000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AMQ2
7500000.00000000
PA
USD
8855775.00000000
0.082249959983
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC
362762LT1
13040000.00000000
PA
USD
15117663.20000000
0.140408625246
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority DV&DP
N/A
Pennsylvania Higher Educational Facilities Authority DV&DP
70917RTE5
12565000.00000000
PA
USD
12565000.00000000
0.116700203787
Long
DBT
MUN
US
N
2
2030-05-01
Variable
1.22000000
N
N
N
N
N
N
TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS
N/A
TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS
876385EL5
1910000.00000000
PA
USD
2170027.40000000
0.020154607226
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
6.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp
64542PEV3
6700000.00000000
PA
USD
7279885.00000000
0.067613534663
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA WTR & SWR AUTH REV
N/A
BUCKS CNTY PA WTR & SWR AUTH REV
118688AZ3
5500000.00000000
PA
USD
5937635.00000000
0.055147092281
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
Central Florida Expressway Authority
153476EJ1
16000000.00000000
PA
USD
19244800.00000000
0.178740316899
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST TRAVIS CNTY TX PUBLIC UTILITY AGY REVENUE
549300O1CP7CFGPMMX97
WEST TRAVIS CNTY TX PUBLIC UTILITY AGY REVENUE
95632CDW6
5000000.00000000
PA
USD
5523950.00000000
0.051304901767
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTHWEST HIGHER ED AUTH INC
N/A
SOUTHWEST HIGHER ED AUTH INC
845040KB9
24380000.00000000
PA
USD
27109341.00000000
0.251783972880
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN JACINTO TEX RIV AUTH SPL PROJ REV
N/A
SAN JACINTO TEX RIV AUTH SPL PROJ REV
798055MV8
5000000.00000000
PA
USD
5013000.00000000
0.046559341152
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
SCHERTZ-CIBOLO-UNIVERSAL CITY TX ISD
N/A
SCHERTZ-CIBOLO-UNIVERSAL CITY TX ISD
806640A24
10000000.00000000
PA
USD
11699800.00000000
0.108664468306
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD DV&DP
549300GNX5SDUEBKPK13
MONTGOMERY CNTY MD DV&DP
6133408D3
1800000.00000000
PA
USD
1800000.00000000
0.016717896284
Long
DBT
MUN
US
N
2
2037-11-01
Variable
1.30000000
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NEB REV
N/A
PUBLIC PWR GENERATION AGY NEB REV
744434EL1
7340000.00000000
PA
USD
8544861.00000000
0.079362277758
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL
N/A
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL
75076PAT2
14530000.00000000
PA
USD
15610014.90000000
0.144981450055
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
5742153L1
105000.00000000
PA
USD
117403.65000000
0.001090412246
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
7.00000000
N
N
N
N
N
N
DELAWARE CNTY PA REG WTR QUALITY CONTROL
N/A
DELAWARE CNTY PA REG WTR QUALITY CONTROL
246045NG9
10315000.00000000
PA
USD
12179229.95000000
0.113117279517
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZW2
3500000.00000000
PA
USD
4167485.00000000
0.038706434443
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST CAP IMPT LTD OBLIG
N/A
NORTH CAROLINA ST CAP IMPT LTD OBLIG
65825PCY4
20000000.00000000
PA
USD
20383400.00000000
0.189315315071
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DLT9
17500000.00000000
PA
USD
19532625.00000000
0.181413554954
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NEB REV
N/A
PUBLIC PWR GENERATION AGY NEB REV
744434EN7
5140000.00000000
PA
USD
5961680.40000000
0.055370419227
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
HAYS COUNTY TEX
N/A
HAYS COUNTY TEX
421020TN8
6960000.00000000
PA
USD
7035098.40000000
0.065340025224
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
State of Hawaii Airports System Revenue
419794A44
15000000.00000000
PA
USD
17947800.00000000
0.166694143854
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS
549300NSQPQSO55VM780
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS
59334KHK7
10000000.00000000
PA
USD
10888400.00000000
0.101128412170
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH ILL
549300FOIPI62F5YFO59
REGIONAL TRANSN AUTH ILL
759911BE9
325000.00000000
PA
USD
334685.00000000
0.003108460621
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
7.20000000
N
N
N
N
N
N
OMAHA PUB PWR DIST NEB ELEC REV
N/A
OMAHA PUB PWR DIST NEB ELEC REV
682004EL6
10000000.00000000
PA
USD
11646600.00000000
0.108170361593
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.25000000
N
N
N
N
N
N
BROWARD CNTY FLA HSG FIN AUTH MFHR
N/A
BROWARD CNTY FLA HSG FIN AUTH MFHR
115027HA5
290000.00000000
PA
USD
293108.80000000
0.002722312510
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.65000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV
N/A
PENNSYLVANIA ECONOMIC DEV FING AUTH WTR FAC REV
70869RAQ6
20000000.00000000
PA
USD
20701000.00000000
0.192265094994
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST MUNI PWR AGY PWR SPLY SYS REVENUE
549300ZRZ5YVJ6KNNV32
UTAH ST MUNI PWR AGY PWR SPLY SYS REVENUE
91756TAF8
10000000.00000000
PA
USD
11740000.00000000
0.109037834656
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
N/A
Maricopa County Pollution Control Corp
566854EE1
19500000.00000000
PA
USD
20535450.00000000
0.190727512921
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.60000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UXS5
23225000.00000000
PA
USD
28044652.00000000
0.260470879708
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
LOS ANGELES CALIF UNI SCH DIST
544646A51
36625000.00000000
PA
USD
37586772.50000000
0.349095424628
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX ARIZ ARPT REV
N/A
PHOENIX ARIZ ARPT REV
71883MMX9
25000000.00000000
PA
USD
27815250.00000000
0.258340258129
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
CORPUS CHRISTI TEX UTIL SYS REV
N/A
CORPUS CHRISTI TEX UTIL SYS REV
220245UV4
7000000.00000000
PA
USD
7761460.00000000
0.072086268498
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
University of South Alabama
914845RV6
5000000.00000000
PA
USD
6068300.00000000
0.056360672235
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSK1
20660000.00000000
PA
USD
24285210.20000000
0.225554236319
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X8V6
15415000.00000000
PA
USD
17202369.25000000
0.159770791651
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
VERMONT EDL & HEALTH BLDGS FING AGY REV
549300ZC1ZW1EUIIV708
VERMONT EDL & HEALTH BLDGS FING AGY REV
924166DH1
26565000.00000000
PA
USD
27391437.15000000
0.254404002978
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH REV
18610RBB9
6000000.00000000
PA
USD
8003940.00000000
0.074338354882
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACS AUTH REV
19648A7J8
10200000.00000000
PA
USD
11830368.00000000
0.109877147352
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
LAFAYETTE LA PUB TR FING AUTH
N/A
LAFAYETTE LA PUB TR FING AUTH
506486CZ0
15000000.00000000
PA
USD
15587700.00000000
0.144774195509
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSN TR FD AUTH
646136E23
10000000.00000000
PA
USD
10505400.00000000
0.097571215349
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP
N/A
AUSTIN TEX CMNTY COLLEGE DIST PUB FAC CORP
052405CD7
5700000.00000000
PA
USD
6205476.00000000
0.057634724536
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE CORAL FLA WTR & SWR REV
N/A
CAPE CORAL FLA WTR & SWR REV
139372PZ3
21510000.00000000
PA
USD
23085392.40000000
0.214410664352
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH REV
549300DW2GVUIGE04396
MISSISSIPPI HOSP EQUIP & FACS AUTH REV
605360SB3
6350000.00000000
PA
USD
7290181.00000000
0.067709161030
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV
N/A
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV
914367FB8
23115000.00000000
PA
USD
27199189.35000000
0.252618459211
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
87638QJC4
10000000.00000000
PA
USD
11366200.00000000
0.105566084861
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647GP0
16585000.00000000
PA
USD
20039655.50000000
0.186122712349
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RLJ3
20000000.00000000
PA
USD
22076000.00000000
0.205035710211
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL
T5UYO5SYLC8K73MJQX30
CHICAGO ILL
167484JY1
8955000.00000000
PA
USD
9966646.35000000
0.092567422214
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.75000000
N
N
N
N
N
N
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX
N/A
GLENDALE ARIZ MUN PPTY CORP EXCISE TAX
378294FC1
15500000.00000000
PA
USD
16993270.00000000
0.157828736332
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RRM0
10000000.00000000
PA
USD
12063500.00000000
0.112042412127
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
DELTONA FLA UTIL SYS REV
N/A
DELTONA FLA UTIL SYS REV
247888CC2
5000000.00000000
PA
USD
5620950.00000000
0.052205810622
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.12500000
N
N
N
N
N
N
GEORGIA ST HIGHER ED FACS AUTH REV
N/A
GEORGIA ST HIGHER ED FACS AUTH REV
373511ES9
2405000.00000000
PA
USD
2461156.75000000
0.022858535159
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV
N/A
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV
438701Q31
25000000.00000000
PA
USD
30137750.00000000
0.279910988196
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
N/A
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
1306853A6
13030000.00000000
PA
USD
14189670.00000000
0.131789684096
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64971WS43
10000000.00000000
PA
USD
11875600.00000000
0.110297249510
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622N67
7000000.00000000
PA
USD
8206520.00000000
0.076219861232
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
PQGZGRE0F2WPMYQQ1B78
NORTH TEX TWY AUTH REV
66285WUY0
47000000.00000000
PA
USD
56339370.00000000
0.523264302446
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST LOTTERY REV
N/A
ARIZONA ST LOTTERY REV
040624AZ1
15000000.00000000
PA
USD
15090150.00000000
0.140153090344
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO-ORANGE CNTY EXPWY AUTH FL REV
549300JL23Z3Z64M6K65
ORLANDO-ORANGE CNTY EXPWY AUTH FL REV
686543VA4
1995000.00000000
PA
USD
2044795.20000000
0.018991485598
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546395N75
35000000.00000000
PA
USD
40559750.00000000
0.376707607684
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
RALEIGH N C COMB ENTERPRISE SYS REV
N/A
RALEIGH N C COMB ENTERPRISE SYS REV
751100HG6
15830000.00000000
PA
USD
16637488.30000000
0.154524335465
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HCK3
10000000.00000000
PA
USD
11086300.00000000
0.102966451989
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
59465M6L4
3450000.00000000
PA
USD
3533800.50000000
0.032820950138
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.25000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health & Higher Educational Facilities Authority
56042RQX3
3000000.00000000
PA
USD
3574080.00000000
0.033195054862
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST HIGHER ED FACS AUTH REV
N/A
GEORGIA ST HIGHER ED FACS AUTH REV
373511EQ3
1300000.00000000
PA
USD
1330758.00000000
0.012359707902
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSN TR FD AUTH
646136Y54
15000000.00000000
PA
USD
16620450.00000000
0.154366088502
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA WTR & SWR REV
N/A
MIAMI-DADE CNTY FLA WTR & SWR REV
59334DHH0
20000000.00000000
PA
USD
21908400.00000000
0.203479088312
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT REV
04780MLA5
9215000.00000000
PA
USD
9271211.50000000
0.086108417939
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SPL OBLIG
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NUR2
4500000.00000000
PA
USD
4941000.00000000
0.045890625301
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE FL UTILITIES SYS REVENUE
N/A
GAINESVILLE FL UTILITIES SYS REVENUE
362848UJ0
7150000.00000000
PA
USD
8800148.50000000
0.081733316618
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RRG3
15000000.00000000
PA
USD
18235050.00000000
0.169362041469
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACS AUTH REV
19648A7H2
5000000.00000000
PA
USD
5820200.00000000
0.054056388864
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSN COMMN
N/A
TEXAS ST TRANSN COMMN
88283KAL2
10000000.00000000
PA
USD
11407500.00000000
0.105949667704
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
SAN JACINTO TEX RIV AUTH SPL PROJ REV
N/A
SAN JACINTO TEX RIV AUTH SPL PROJ REV
798055MT3
3000000.00000000
PA
USD
3007920.00000000
0.027936719218
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VD92
10920000.00000000
PA
USD
11885000.40000000
0.110384557794
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COMMONWEALTH FING AUTH PA REV
20281PJP8
4550000.00000000
PA
USD
5261028.50000000
0.048862960452
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST TURNPIKE AUTH
N/A
MAINE ST TURNPIKE AUTH
560551QG1
15500000.00000000
PA
USD
18848930.00000000
0.175063587120
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
WOODRUFF-ROEBUCK SC WTR DIST WTR SYS
N/A
WOODRUFF-ROEBUCK SC WTR DIST WTR SYS
980017AN7
3000000.00000000
PA
USD
3066330.00000000
0.028479214952
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK N Y
64966HPZ7
24620000.00000000
PA
USD
24691644.20000000
0.229329081574
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063BES7
25000000.00000000
PA
USD
25360250.00000000
0.235538905140
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.50000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H2S7
4000000.00000000
PA
USD
4505320.00000000
0.041844151382
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
ANCHORAGE ALASKA ELEC UTIL REV
N/A
ANCHORAGE ALASKA ELEC UTIL REV
033177ZA7
8875000.00000000
PA
USD
10095135.00000000
0.093760788838
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RRM0
9000000.00000000
PA
USD
10613070.00000000
0.098571224178
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
FAYETTE CNTY GA HOSP AUTH REV
N/A
FAYETTE CNTY GA HOSP AUTH REV
31222TAL7
11420000.00000000
PA
USD
12838820.80000000
0.119243374751
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALBANY DOUGHERTY GA PAYROLL DEV REV BDS
N/A
ALBANY DOUGHERTY GA PAYROLL DEV REV BDS
012190AU8
5550000.00000000
PA
USD
5689360.50000000
0.052841188202
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.75000000
N
N
N
N
N
N
ALASKA ST INTL AIRPORT REVS
N/A
ALASKA ST INTL AIRPORT REVS
011842SG7
12565000.00000000
PA
USD
12941573.05000000
0.120197708894
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
3922742F2
10000000.00000000
PA
USD
11079400.00000000
0.102902366720
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
CLARK CNTY NEV PASSENGER FAC CHARGE REV
549300LDD8NZB2EOVG83
CLARK CNTY NEV PASSENGER FAC CHARGE REV
181006FW2
5000000.00000000
PA
USD
5029500.00000000
0.046712588535
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN REV
5493007MQT6NGNN6BR81
OHIO ST HIGHER EDL FAC COMMN REV
67756AY89
15000000.00000000
PA
USD
15269550.00000000
0.141819307340
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REV
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REV
64990ED53
20000000.00000000
PA
USD
23024200.00000000
0.213842326465
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY POWER AUTH ELEC SYS REV
1R46U5SYJ63KQXF39168
LONG ISLAND NY POWER AUTH ELEC SYS REV
5426908M7
13000000.00000000
PA
USD
15291120.00000000
0.142019643464
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR REV
N/A
ALLEGHENY CNTY PA SAN AUTH SWR REV
017357ZD9
5000000.00000000
PA
USD
5691500.00000000
0.052861059280
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY ARPT REV SER C
N/A
DENVER COLO CITY & CNTY ARPT REV SER C
249181TL2
4410000.00000000
PA
USD
4583930.40000000
0.042574262779
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
6.12500000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VVQ4
1000000.00000000
PA
USD
1175820.00000000
0.010920687116
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
EDMOND OK PUBLIC WKS AUTH SALES TAX & UTILITY SY
N/A
EDMOND OK PUBLIC WKS AUTH SALES TAX & UTILITY SY
28112NJA4
4500000.00000000
PA
USD
5337990.00000000
0.049577757327
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Dakota
N/A
University of North Dakota
914724BP3
10000000.00000000
PA
USD
11591700.00000000
0.107660465757
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX WTRWKS & SWR SYS REV
N/A
DALLAS TEX WTRWKS & SWR SYS REV
23542JCR4
5485000.00000000
PA
USD
5664578.90000000
0.052611023637
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS
N/A
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS
982674KF9
3000000.00000000
PA
USD
3374160.00000000
0.031338253848
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ME ARPT REV
N/A
PORTLAND ME ARPT REV
736564CA1
3000000.00000000
PA
USD
3017250.00000000
0.028023373647
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TGP2
10000000.00000000
PA
USD
12012000.00000000
0.111564094539
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
549300ZVPWQIL3N5TL85
WASHINGTON ST HEALTH CARE FACS AUTH REV
93978HRK3
10000000.00000000
PA
USD
11545300.00000000
0.107229515541
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MED CENTER MS EDUCTNL BLDG CORP
N/A
MED CENTER MS EDUCTNL BLDG CORP
584556FJ8
25000000.00000000
PA
USD
29307000.00000000
0.272195214675
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VG81
10000000.00000000
PA
USD
10878500.00000000
0.101036463740
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J
N/A
WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J
937440FD2
5725000.00000000
PA
USD
2630294.00000000
0.024429434605
Long
DBT
MUN
US
N
2
2041-06-15
None
0.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK N Y
64966MXJ3
14570000.00000000
PA
USD
17729795.90000000
0.164669382780
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH REV
N/A
MAINE HEALTH & HIGHER EDL FACS AUTH REV
560427MR4
10000000.00000000
PA
USD
10766100.00000000
0.099992523994
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
7.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA BALLPARK REV
549300HWFOZXPKGOX654
DISTRICT COLUMBIA BALLPARK REV
25476WBP5
9950000.00000000
PA
USD
9978855.00000000
0.092680812738
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLN0
20000000.00000000
PA
USD
23551200.00000000
0.218736954988
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DBU6
2455000.00000000
PA
USD
1342713.15000000
0.012470743989
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YXW4
11800000.00000000
PA
USD
13073102.00000000
0.121419312975
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
RENO NEV HOSP REV
549300M4R5WWSUWY8D52
RENO NEV HOSP REV
759836LJ6
1535000.00000000
PA
USD
1564717.60000000
0.014532659195
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.37500000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DBK8
39690000.00000000
PA
USD
46633368.60000000
0.433117677588
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4N9
16000000.00000000
PA
USD
19371520.00000000
0.179917256798
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV
N/A
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV
762197FT3
10270000.00000000
PA
USD
10605110.10000000
0.098497294855
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RES AUTH INFRASTRUCTURE REV
N/A
VIRGINIA ST RES AUTH INFRASTRUCTURE REV
92818MDJ6
5985000.00000000
PA
USD
6658851.15000000
0.061845546056
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT REGL WTR DIST TEX WTR REF IMPT
N/A
TARRANT REGL WTR DIST TEX WTR REF IMPT
876443HE5
10000000.00000000
PA
USD
10854000.00000000
0.100808914596
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
County of Broward FL Port Facilities Revenue
11506KFJ5
15000000.00000000
PA
USD
16419300.00000000
0.152497863592
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH REV
549300DW2GVUIGE04396
MISSISSIPPI HOSP EQUIP & FACS AUTH REV
605360SD9
34000000.00000000
PA
USD
38158540.00000000
0.354405841163
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
PROSPER TEX INDPT SCH DIST
743600ZS0
9725000.00000000
PA
USD
11555439.50000000
0.107323688380
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
PQGZGRE0F2WPMYQQ1B78
NORTH TEX TWY AUTH REV
66285WEF9
25000000.00000000
PA
USD
30967500.00000000
0.287617473997
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA CALIF UNI SCH DIST
952347UX8
20845000.00000000
PA
USD
16545510.30000000
0.153670069540
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
BALTIMORE MD REV WSTEWTR PROJ
N/A
BALTIMORE MD REV WSTEWTR PROJ
05922KXH7
10000000.00000000
PA
USD
11471600.00000000
0.106545010566
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin OH
353202FP4
10800000.00000000
PA
USD
12820896.00000000
0.119076894224
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTOUR PENN SCH DIST
N/A
MONTOUR PENN SCH DIST
614707SE8
3170000.00000000
PA
USD
3635673.00000000
0.033767113410
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883TJ1
6415000.00000000
PA
USD
7556741.70000000
0.070184902217
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
JOHNSON CITY TN HLTH & ED
N/A
JOHNSON CITY TN HLTH & ED
478271DC0
8500000.00000000
PA
USD
9115145.00000000
0.084658915961
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
AMERICAN MUN PWR OHIO INC
EARKGGZJJEMVD66XQ486
AMERICAN MUN PWR OHIO INC
02765UMJ0
20000000.00000000
PA
USD
22872600.00000000
0.212434308089
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13062N4C8
20000.00000000
PA
USD
20058.80000000
0.000186300521
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX AREA RAPID TRAN SALES TAX REV
75YWM81F2R6UQGJIEW47
DALLAS TEX AREA RAPID TRAN SALES TAX REV
235241RV0
12200000.00000000
PA
USD
14216172.00000000
0.132035827256
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974D7Z5
11040000.00000000
PA
USD
13597747.20000000
0.126292070774
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
University of Arkansas
9140723G6
3000000.00000000
PA
USD
3680670.00000000
0.034185032954
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575898DS7
7500000.00000000
PA
USD
8966400.00000000
0.083277414026
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board
882854Z62
8500000.00000000
PA
USD
9633815.00000000
0.089476177775
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AMT9
59480000.00000000
PA
USD
72855862.40000000
0.676664861852
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
ST CLAIR CNTY ILL SCH DIST
N/A
ST CLAIR CNTY ILL SCH DIST
788567HH1
7135000.00000000
PA
USD
7141706.90000000
0.066330175138
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.12500000
N
N
N
N
N
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV
549300MV50RWQFTX5223
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV
57586ETL5
20000000.00000000
PA
USD
20568200.00000000
0.191031685757
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEPT TRANSN MET HWY SYS REV
N/A
MASSACHUSETTS ST DEPT TRANSN MET HWY SYS REV
57563CCQ3
31000000.00000000
PA
USD
31188790.00000000
0.289672753591
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHATOM ALA INDL DEV BRD GULF OPP ZONE
N/A
CHATOM ALA INDL DEV BRD GULF OPP ZONE
16229PAL9
5250000.00000000
PA
USD
5385292.50000000
0.050017089709
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
WASHINGTON ST
93974CG95
5000000.00000000
PA
USD
5282450.00000000
0.049061917349
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Fort Bend Water Authority
N/A
North Fort Bend Water Authority
65944RKW1
15000000.00000000
PA
USD
16868850.00000000
0.156673158189
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
LAREDO TEX WTRWKS SWR SYS REV
517039TU7
9690000.00000000
PA
USD
10491653.70000000
0.097443543561
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TEX ELEC UTIL SYS REV
N/A
AUSTIN TEX ELEC UTIL SYS REV
052414PU7
10000000.00000000
PA
USD
11654400.00000000
0.108242805811
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
BENTONVILLE AR SCH DIST #6
N/A
BENTONVILLE AR SCH DIST #6
083419V65
27935000.00000000
PA
USD
30196338.25000000
0.280455139467
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
MONTANA FAC FIN AUTH REV
N/A
MONTANA FAC FIN AUTH REV
61204KLE9
2650000.00000000
PA
USD
3068806.00000000
0.028502211347
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEV AUTH REV
645918V34
22000000.00000000
PA
USD
23985940.00000000
0.222774698450
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
NEW YORK LIBERTY DEV CORP LIBERTY REV
649519CL7
6500000.00000000
PA
USD
6993220.00000000
0.064951070364
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883TM4
4090000.00000000
PA
USD
4787508.60000000
0.044465040131
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST BLDG AUTH REV
N/A
SOUTH DAKOTA ST BLDG AUTH REV
83755LA63
5450000.00000000
PA
USD
6513949.00000000
0.060499735436
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon City School District No 62
N/A
Oregon City School District No 62
179162HE5
20000000.00000000
PA
USD
24272400.00000000
0.225435258766
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV
549300MV50RWQFTX5223
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV
57585KTW8
750000.00000000
PA
USD
788265.00000000
0.007321184730
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST SCH BD AUTH
N/A
TENNESSEE ST SCH BD AUTH
880558JU6
15000000.00000000
PA
USD
18207150.00000000
0.169102914077
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR REVENUE
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495A87
20000000.00000000
PA
USD
22740400.00000000
0.211206471484
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP #2
N/A
DOUGLAS CNTY NEB HOSP #2
259230NJ5
10000000.00000000
PA
USD
11622300.00000000
0.107944669994
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BRZ6
10000000.00000000
PA
USD
12087300.00000000
0.112263459867
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEX REGL MOBILITY AUTH REV
155498DV7
5000000.00000000
PA
USD
5646500.00000000
0.052443111873
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA SCH BRD COP
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY FLA SCH BRD COP
43232VUP4
520000.00000000
PA
USD
567902.40000000
0.005274518568
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE
677561KN1
6500000.00000000
PA
USD
7368010.00000000
0.068432015002
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN TOB SETTLEMENT FIN AUTH REV
N/A
MICHIGAN TOB SETTLEMENT FIN AUTH REV
594751AF6
40000000.00000000
PA
USD
40218400.00000000
0.373537244408
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
6.00000000
N
N
N
N
N
N
DALLAS TEX AREA RAPID TRAN SALES TAX REV
75YWM81F2R6UQGJIEW47
DALLAS TEX AREA RAPID TRAN SALES TAX REV
235241RW8
10000000.00000000
PA
USD
11678300.00000000
0.108464782323
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YEQ8
15000000.00000000
PA
USD
15656700.00000000
0.145415048200
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW HAMPSHIRE MUN BD BK
N/A
NEW HAMPSHIRE MUN BD BK
64465PML9
11250000.00000000
PA
USD
11586262.50000000
0.107609963778
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI BEACH FL RESORT TAX REVENUE
N/A
MIAMI BEACH FL RESORT TAX REVENUE
593238CF3
11000000.00000000
PA
USD
12833590.00000000
0.119194792544
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RNF9
12335000.00000000
PA
USD
14666068.30000000
0.136214338190
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
EMMAUS PA GEN AUTH REV WV&WP
N/A
EMMAUS PA GEN AUTH REV WV&WP
291380ES8
2770000.00000000
PA
USD
2770000.00000000
0.025726984838
Long
DBT
MUN
US
N
2
2028-12-01
Variable
1.12000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AKG9
33280000.00000000
PA
USD
40322380.80000000
0.374502988981
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
CORPUS CHRISTI TEX UTIL SYS REV
N/A
CORPUS CHRISTI TEX UTIL SYS REV
220245UQ5
6000000.00000000
PA
USD
6672420.00000000
0.061971569737
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CALIF UNI SCH DIST
N/A
NEW HAVEN CALIF UNI SCH DIST
645002XL5
7660000.00000000
PA
USD
5469316.60000000
0.050797482037
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VE26
10000000.00000000
PA
USD
11815100.00000000
0.109735342440
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PFR3
7000000.00000000
PA
USD
8165570.00000000
0.075839529091
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
BOWLING GREEN OHIO STUDENT HSG REV
549300FM0YJRGHAQX372
BOWLING GREEN OHIO STUDENT HSG REV
102869AE4
6750000.00000000
PA
USD
6937380.00000000
0.064432444070
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST
452152LX7
11500000.00000000
PA
USD
12297180.00000000
0.114212766574
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
AKRON OH INCOME TAX REVENUE
N/A
AKRON OH INCOME TAX REVENUE
010056DZ9
10000000.00000000
PA
USD
10912200.00000000
0.101349459909
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO-ORANGE CNTY EXPWY AUTH FL REV
549300JL23Z3Z64M6K65
ORLANDO-ORANGE CNTY EXPWY AUTH FL REV
686543SG5
15000000.00000000
PA
USD
15379500.00000000
0.142840492172
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DV44
5000000.00000000
PA
USD
5643950.00000000
0.052419428186
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH REV
N/A
ORANGE CNTY FLA HEALTH FACS AUTH REV
68450LEN1
6000000.00000000
PA
USD
7063500.00000000
0.065603811337
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA TOBACCO SETTLEMENT FING CORP
N/A
DISTRICT COLUMBIA TOBACCO SETTLEMENT FING CORP
254842AJ6
21240000.00000000
PA
USD
24277320.00000000
0.225480954350
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
45129UCG7
6000000.00000000
PA
USD
6565980.00000000
0.060982984804
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH HOSP REV
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH HOSP REV
48542ADY4
140000.00000000
PA
USD
140187.60000000
0.001302023198
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.75000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
5742182P7
7500000.00000000
PA
USD
8820225.00000000
0.081919781531
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority **DEFAULT**
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority **DEFAULT**
74526QV66
15000000.00000000
PA
USD
11437500.00000000
0.106228299308
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
OHIO ST HOSP FAC REV
5493005LEB5E170OMX59
OHIO ST HOSP FAC REV
67756CAS7
7000000.00000000
PA
USD
7467460.00000000
0.069355678772
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
City of Miami Beach FL
593201ZL3
15000000.00000000
PA
USD
16915950.00000000
0.157110609809
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
5742184G5
3000000.00000000
PA
USD
3289650.00000000
0.030553348618
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF WASHINGTON WA UNIV REVENUES
T8YS5W0N70BYCTHPA429
UNIV OF WASHINGTON WA UNIV REVENUES
91523NSZ0
29450000.00000000
PA
USD
35127960.00000000
0.326258662206
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REV
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REV
45202QCD3
15000000.00000000
PA
USD
15883200.00000000
0.147518716816
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.87500000
N
N
N
N
N
N
UNIVERSITY NEB UNIV REVS
N/A
UNIVERSITY NEB UNIV REVS
914641W35
7500000.00000000
PA
USD
8036925.00000000
0.074644710332
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board
882854Q54
25000000.00000000
PA
USD
28198500.00000000
0.261899776879
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
4.00000000
N
N
N
N
N
N
PORTLAND ORE SWR SYS REV
N/A
PORTLAND ORE SWR SYS REV
736742TS6
11540000.00000000
PA
USD
11674325.60000000
0.108427869208
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH WASTEWATER UTIL REV
45505MAS5
12000000.00000000
PA
USD
12825120.00000000
0.119116125554
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH ARPT SYS REV
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REV
592646T86
5000000.00000000
PA
USD
5162750.00000000
0.047950177246
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST GAS & FUELS TAX REV
N/A
LOUISIANA ST GAS & FUELS TAX REV
546475LK8
13690000.00000000
PA
USD
13949014.80000000
0.129554545944
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTH REVENUE
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTH REVENUE
54639TBT8
15000000.00000000
PA
USD
17129100.00000000
0.159090287361
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp
64542PEU5
5000000.00000000
PA
USD
5493850.00000000
0.051025341390
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
896029Z32
15000000.00000000
PA
USD
16380000.00000000
0.152132856190
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64971WT26
10000000.00000000
PA
USD
11936300.00000000
0.110861014123
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
UPPER ILL RIVER VALLEY DEV AUTH ENV FACS REV
N/A
UPPER ILL RIVER VALLEY DEV AUTH ENV FACS REV
91588RAA7
3600000.00000000
PA
USD
3609036.00000000
0.033519716408
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.45000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH ED LN REV
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDL FING AUTH ED LN REV
57563RKY4
5060000.00000000
PA
USD
5399070.60000000
0.050145056846
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622P24
20700000.00000000
PA
USD
24204096.00000000
0.224800870329
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
LAFAYETTE LA PUB TR FING AUTH
N/A
LAFAYETTE LA PUB TR FING AUTH
506486CW7
5500000.00000000
PA
USD
5690740.00000000
0.052854000612
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447THF3
20925000.00000000
PA
USD
23995534.50000000
0.222863809481
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
87638QJX8
5350000.00000000
PA
USD
5967925.00000000
0.055428417324
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
N
N
N
N
N
N
TOHOPEKALIGA WTR AUTH FLA UTILITY SYSTEM REV
549300IZ325ZGEHGR946
TOHOPEKALIGA WTR AUTH FLA UTILITY SYSTEM REV
88906REW6
5000000.00000000
PA
USD
5929350.00000000
0.055070143519
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REV
64990AJA4
25000000.00000000
PA
USD
30201750.00000000
0.280505402286
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
549300HWFOZXPKGOX654
DISTRICT COLUMBIA REV
2548396U2
7750000.00000000
PA
USD
7868497.50000000
0.073080402845
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XDM7
11945000.00000000
PA
USD
14654962.15000000
0.136111187377
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063BAR3
210000.00000000
PA
USD
210617.40000000
0.001956155471
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LBM8
5000000.00000000
PA
USD
5000000.00000000
0.046438600790
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
6.50000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
N/A
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
71884WAY7
5000000.00000000
PA
USD
7107050.00000000
0.066008291550
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.50000000
N
N
N
N
N
N
Burke County Development Authority
N/A
Burke County Development Authority
121342PL7
2500000.00000000
PA
USD
2668700.00000000
0.024786138786
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle WA
735389J33
36295000.00000000
PA
USD
43422612.10000000
0.403297069720
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH SEW DISP SYS REV
N/A
DETROIT MICH SEW DISP SYS REV
2512377S6
10000.00000000
PA
USD
10026.20000000
0.000093120539
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH SWR REV
N/A
KING CNTY WASH SWR REV
4952898R4
12000000.00000000
PA
USD
14339400.00000000
0.133180334435
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546399CN4
20000000.00000000
PA
USD
23192200.00000000
0.215402663452
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV
N/A
FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV
345105HL7
20000000.00000000
PA
USD
21001600.00000000
0.195056983673
Long
DBT
MUN
US
N
2
2042-01-15
None
0.00000000
N
N
N
N
N
N
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDQ4
15745000.00000000
PA
USD
16402353.75000000
0.152340471565
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
CORONA-NORCO CALIF UNI SCH DIST
N/A
CORONA-NORCO CALIF UNI SCH DIST
219764LK1
8500000.00000000
PA
USD
11955165.00000000
0.111036226964
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
6.80000000
N
N
N
N
N
N
INDIANAPOLIS IND LOC PUB IMPT BOND BANK
549300LX8ESJHDSESB87
INDIANAPOLIS IND LOC PUB IMPT BOND BANK
45528S7A8
10000000.00000000
PA
USD
10060900.00000000
0.093442823739
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle WA Municipal Light & Power Revenue
812643RV8
10855000.00000000
PA
USD
12067177.85000000
0.112076570969
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH NY & NJ CONS
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ CONS
73358WQY3
20000000.00000000
PA
USD
22738600.00000000
0.211189753588
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH ARPT SYS REV
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REV
592646T52
5000000.00000000
PA
USD
5158150.00000000
0.047907453733
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
RED RIVER TX EDU FING CORP EDU REVENUE
N/A
RED RIVER TX EDU FING CORP EDU REVENUE
756870AQ4
2250000.00000000
PA
USD
2515410.00000000
0.023362424163
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64971M6W7
15000000.00000000
PA
USD
15528450.00000000
0.144223898089
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH FORK MUN AUTH PA HOSP REV
N/A
SOUTH FORK MUN AUTH PA HOSP REV
83786DFR3
15000000.00000000
PA
USD
15401100.00000000
0.143041106927
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.37500000
N
N
N
N
N
N
ATLANTA GA DEV AUTH REV
N/A
ATLANTA GA DEV AUTH REV
04780NDR5
5000000.00000000
PA
USD
5724350.00000000
0.053166160887
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA ANA CALIF UNI SCH DIST
N/A
SANTA ANA CALIF UNI SCH DIST
801155RP9
18865000.00000000
PA
USD
12174150.45000000
0.113070102542
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REV
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REV
64990HHJ2
10000000.00000000
PA
USD
10585400.00000000
0.098314232962
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHWESTERN ILL DEV AUTH REV
549300B1KLLJ8NU5XK71
SOUTHWESTERN ILL DEV AUTH REV
84552YGV7
3850000.00000000
PA
USD
3449022.50000000
0.032033555799
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TGH3
25055000.00000000
PA
USD
29982817.40000000
0.278472017564
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO CALIF UNIFIED HIGH SCHOOL DISTRICT
N/A
SAN MATEO CALIF UNIFIED HIGH SCHOOL DISTRICT
799017GT9
6065000.00000000
PA
USD
5761386.10000000
0.053510141819
Long
DBT
MUN
US
N
2
2033-09-01
None
0.00000000
N
N
N
N
N
N
M-S-R ENERGY AUTH CALIF
549300UEMSS1JTK5YB98
M-S-R ENERGY AUTH CALIF
55374SAF7
12500000.00000000
PA
USD
19592625.00000000
0.181970818163
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP TX
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX
64542RDJ7
10000000.00000000
PA
USD
9268800.00000000
0.086086020601
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV
549300D2U0XBUXGX8P68
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV
575579HF7
10000000.00000000
PA
USD
12881200.00000000
0.119636980901
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY UTAH UNIV REVS
N/A
UNIVERSITY UTAH UNIV REVS
915183SD0
21975000.00000000
PA
USD
25090395.75000000
0.233032574383
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
5493001AT8W3NBIEDB45
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
15567RBQ5
10000000.00000000
PA
USD
11318400.00000000
0.105122131838
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACS AUTH REV
19648FAC8
30505000.00000000
PA
USD
35843680.05000000
0.332906069742
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TLP0
1640000.00000000
PA
USD
1840785.20000000
0.017096697808
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH WTR SUPPLY SYS REV
N/A
DETROIT MICH WTR SUPPLY SYS REV
251256CJ0
10000.00000000
PA
USD
10027.00000000
0.000093127970
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER B-RFDG
N/A
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV SER B-RFDG
658196PP9
1250000.00000000
PA
USD
1378287.50000000
0.012801148597
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
N/A
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
167593CC4
39485000.00000000
PA
USD
39729412.15000000
0.368995662097
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.25000000
N
N
N
N
N
N
SAVANNAH GA ECONOMIC DEV AUTH REV BDS
549300Q7LO1N6BCXOD30
SAVANNAH GA ECONOMIC DEV AUTH REV BDS
80483CKV2
10000000.00000000
PA
USD
10267300.00000000
0.095359809179
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.75000000
N
N
N
N
N
N
NORTHERN IN COMMUTER TRANSPORTATION DISTRICT REV
N/A
NORTHERN IN COMMUTER TRANSPORTATION DISTRICT REV
66528PBC1
6000000.00000000
PA
USD
7029180.00000000
0.065285056781
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR SYS REV
2549001MTI3IE05Z7959
KENTUCKY ST MUN PWR AGY PWR SYS REV
491501EP3
7750000.00000000
PA
USD
9021930.00000000
0.083793161126
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HEALTH & EDL FACS AUTH REV
97712DML7
930000.00000000
PA
USD
934817.40000000
0.008682322410
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TEX WTRWKS & SWR SYS REV
N/A
DALLAS TEX WTRWKS & SWR SYS REV
23542JBV6
4515000.00000000
PA
USD
4671580.20000000
0.043388329593
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority
592647GN5
16000000.00000000
PA
USD
19447200.00000000
0.180620151459
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703FLP5
15000000.00000000
PA
USD
17503500.00000000
0.162567609788
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REVENUE
N/A
AUSTIN TX WTR & WSTWTR SYS REVENUE
052476D39
20000000.00000000
PA
USD
22354200.00000000
0.207619553959
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
WEBER BASIN UTAH WTR CONSERVANCY DIST WTR REV
549300FO1ZUV2HMQR857
WEBER BASIN UTAH WTR CONSERVANCY DIST WTR REV
947628CU5
7180000.00000000
PA
USD
7938854.20000000
0.073733856186
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ASSD MUN PWR SYS REV
N/A
UTAH ASSD MUN PWR SYS REV
917328NN2
9735000.00000000
PA
USD
9764205.00000000
0.090687203606
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
LAFAYETTE LA PUB TR FING AUTH
N/A
LAFAYETTE LA PUB TR FING AUTH
506486CY3
6000000.00000000
PA
USD
6235080.00000000
0.057909678203
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.50000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CARE REV
549300TO1E3N4E4YIO28
HAMILTON CNTY OHIO HEALTH CARE REV
40727TCL6
22500000.00000000
PA
USD
23939325.00000000
0.222341751375
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
JOHNSON CITY TN HLTH & ED
N/A
JOHNSON CITY TN HLTH & ED
478271FF1
90000.00000000
PA
USD
91537.20000000
0.000850171897
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.12500000
N
N
N
N
N
N
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
5493001AT8W3NBIEDB45
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
15567RBP7
2600000.00000000
PA
USD
2949726.00000000
0.027396229631
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
PQGZGRE0F2WPMYQQ1B78
NORTH TEX TWY AUTH REV
66285WNM4
10000000.00000000
PA
USD
11540700.00000000
0.107186792029
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
PQGZGRE0F2WPMYQQ1B78
NORTH TEX TWY AUTH REV
66285WNP7
10000000.00000000
PA
USD
11457000.00000000
0.106409409852
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLARKE CNTY GA HOSP AUTH
N/A
CLARKE CNTY GA HOSP AUTH
181685JM1
10835000.00000000
PA
USD
12551047.30000000
0.116570615014
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDL FACS AUTH REV
130178VS2
24525000.00000000
PA
USD
25104280.50000000
0.233161532055
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
549300ZVPWQIL3N5TL85
WASHINGTON ST HEALTH CARE FACS AUTH REV
93978HFW0
10175000.00000000
PA
USD
11081185.50000000
0.102918949944
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV
83755VXT6
3475000.00000000
PA
USD
4054004.50000000
0.037652459315
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZV4
4200000.00000000
PA
USD
5023662.00000000
0.046658366825
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64971WD49
10000000.00000000
PA
USD
11755400.00000000
0.109180865547
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
Massachusetts School Building Authority
576000WY5
25000000.00000000
PA
USD
29273000.00000000
0.271879432189
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VG99
13000000.00000000
PA
USD
15231710.00000000
0.141467860010
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAU6
5000000.00000000
PA
USD
1321150.00000000
0.012270471486
Long
DBT
MUN
US
N
2
2049-08-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST TPK AUTH TPK REV
5493005YN67D71KSMI84
NEW JERSEY ST TPK AUTH TPK REV
6461395W1
11475000.00000000
PA
USD
13104220.50000000
0.121708332894
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TPK COMMN TPK REV
709223XA4
5000000.00000000
PA
USD
6348350.00000000
0.058961698266
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
6.25000000
N
N
N
N
N
N
WEST VIRGINIA ST WTR DEV AUTHINFRASTRUCTURE REV
N/A
WEST VIRGINIA ST WTR DEV AUTHINFRASTRUCTURE REV
956725FC4
5000000.00000000
PA
USD
5945750.00000000
0.055222462130
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
N/A
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
167593WR9
18000000.00000000
PA
USD
21037500.00000000
0.195390412827
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR
592098T31
21645000.00000000
PA
USD
26027896.05000000
0.241739814817
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL EDU FACS FIN CORP REV
N/A
HARRIS CNTY TEX CULTURAL EDU FACS FIN CORP REV
414009KM1
15000000.00000000
PA
USD
17186400.00000000
0.159622473726
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY CORP AIRPORT REVENUE
N/A
SALT LAKE CITY CORP AIRPORT REVENUE
795576FX0
15000000.00000000
PA
USD
17620200.00000000
0.163651486730
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV
N/A
DADE CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV
233911KD7
1890000.00000000
PA
USD
1895764.50000000
0.017607330161
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.75000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS
549300NSQPQSO55VM780
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS
59334KHS0
6375000.00000000
PA
USD
6914261.25000000
0.064217723590
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PM5
18500000.00000000
PA
USD
19748380.00000000
0.183417427016
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
HURON SD SCH DIST #2-2
549300YUE3FUN4SN3W58
HURON SD SCH DIST #2-2
447711JR4
4000000.00000000
PA
USD
4582280.00000000
0.042558934326
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH WASTEWATER UTIL REV
45505MCD6
24690000.00000000
PA
USD
25689204.30000000
0.238594140624
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA HOSP REV
549300HWFOZXPKGOX654
DISTRICT COLUMBIA HOSP REV
254764KC6
6830000.00000000
PA
USD
7874921.70000000
0.073140069016
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DMB2
25000000.00000000
PA
USD
30006000.00000000
0.278687331065
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
549300HWFOZXPKGOX654
DISTRICT COLUMBIA REV
254839P23
15370000.00000000
PA
USD
16191987.60000000
0.150386649633
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
NEW YORK LIBERTY DEV CORP LIBERTY REV
649519BV6
25000000.00000000
PA
USD
27038250.00000000
0.251123699566
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
Brookhaven Development Authority
113073AW0
6000000.00000000
PA
USD
6689340.00000000
0.062128717962
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
CARSON CITY NV HOSP REVENUE
N/A
CARSON CITY NV HOSP REVENUE
145810DV6
2775000.00000000
PA
USD
3213644.25000000
0.029847428481
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA MUNI BOND BANK AUTH
N/A
ALASKA MUNI BOND BANK AUTH
01179RNC3
16045000.00000000
PA
USD
18625356.90000000
0.172987102732
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562QX8
18420000.00000000
PA
USD
21179684.40000000
0.196710981745
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
PINAL CNTY AZ ELEC DIST #3
N/A
PINAL CNTY AZ ELEC DIST #3
722021BF8
10000000.00000000
PA
USD
10669700.00000000
0.099097187771
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEX REGL MOBILITY AUTH REV
155498ER5
11245000.00000000
PA
USD
12791637.30000000
0.118805147607
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
City of St Cloud MN
78916VDV9
10000000.00000000
PA
USD
12138600.00000000
0.112739919911
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
N/A
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
1306853B4
21000000.00000000
PA
USD
22863750.00000000
0.212352111766
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ SEWER REV
N/A
PIMA CNTY ARIZ SEWER REV
721876QB9
7000000.00000000
PA
USD
7174720.00000000
0.066636791573
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546398CX4
10000000.00000000
PA
USD
11541900.00000000
0.107197937293
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.75000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ATJ6
10000000.00000000
PA
USD
11048900.00000000
0.102619091255
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
BALTIMORE MD REV WSTEWTR PROJ
N/A
BALTIMORE MD REV WSTEWTR PROJ
05922KVK2
5000000.00000000
PA
USD
5666500.00000000
0.052628866276
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH ED LN REV
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDL FING AUTH ED LN REV
57563RGR4
3515000.00000000
PA
USD
3535246.40000000
0.032834379253
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896VG7
10000000.00000000
PA
USD
12186800.00000000
0.113187588023
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
Hillsborough County Aviation Authority
432308L85
20000000.00000000
PA
USD
23801000.00000000
0.221057027484
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HEALTH & EDL FACS AUTH REV
97712DMM5
2540000.00000000
PA
USD
2553335.00000000
0.023714660950
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority
91588LAG7
11000000.00000000
PA
USD
9671640.00000000
0.089827485790
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority
91588LAF9
8550000.00000000
PA
USD
7762374.00000000
0.072094757474
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505MGE0
16665000.00000000
PA
USD
20378628.60000000
0.189270999643
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN DIST COLO SALES TAX REV
N/A
REGIONAL TRANSN DIST COLO SALES TAX REV
759136RJ5
10000000.00000000
PA
USD
11034900.00000000
0.102489063173
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX SPL TAX REVENUE
N/A
ARLINGTON TX SPL TAX REVENUE
04184RBS8
20000000.00000000
PA
USD
22107800.00000000
0.205331059712
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT
64542REA5
7825000.00000000
PA
USD
7858725.75000000
0.072989645565
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
PENNSYLVANIA ST
70914PYS5
20805000.00000000
PA
USD
25066488.15000000
0.232810527284
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS
549300FCT1PN0GJGQ240
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS
65830RAQ2
15000000.00000000
PA
USD
10190250.00000000
0.094644190341
Long
DBT
MUN
US
N
2
2034-01-01
None
0.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD RE
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD RE
592643BM1
25000000.00000000
PA
USD
32388000.00000000
0.300810680482
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.50000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMIS
N/A
HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMIS
40934TAQ6
25000000.00000000
PA
USD
30575000.00000000
0.283972043835
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CALIF UNI SCH DIST
N/A
NEW HAVEN CALIF UNI SCH DIST
645002XK7
7830000.00000000
PA
USD
5767969.50000000
0.053571286596
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
ALASKA MUNI BOND BANK AUTH
N/A
ALASKA MUNI BOND BANK AUTH
01179RNE9
12950000.00000000
PA
USD
14747848.50000000
0.136973889802
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBW1
11500000.00000000
PA
USD
15606880.00000000
0.144952333981
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD REV
N/A
NEW ORLEANS LA AVIATION BRD REV
64763HHK4
4000000.00000000
PA
USD
4590960.00000000
0.042639551737
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063BER9
12000000.00000000
PA
USD
12192000.00000000
0.113235884168
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REV
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REV
45204EPQ5
20000000.00000000
PA
USD
22758600.00000000
0.211375507991
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
Memphis-Shelby County Airport Authority
586111ND4
11000000.00000000
PA
USD
13006180.00000000
0.120797760166
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST CTFS PARTN
N/A
ARIZONA ST CTFS PARTN
040588ZD0
8000000.00000000
PA
USD
8120400.00000000
0.075420002772
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
FRISCO TEX INDPT SCH DIST
N/A
FRISCO TEX INDPT SCH DIST
35880CWU4
20000000.00000000
PA
USD
23601400.00000000
0.219203198540
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
MONTOUR PENN SCH DIST
N/A
MONTOUR PENN SCH DIST
614707SF5
2000000.00000000
PA
USD
2289980.00000000
0.021268693407
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY R
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY R
254845QE3
7350000.00000000
PA
USD
9151485.00000000
0.084996431711
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
N/A
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
167593WQ1
10000000.00000000
PA
USD
11973500.00000000
0.111206517313
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY
549300S1EAFO90X8HQ88
JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY
472466ZS3
10000000.00000000
PA
USD
2066400.00000000
0.019192144934
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AMX0
73130000.00000000
PA
USD
89046013.20000000
0.827034451801
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
OMAHA PUB PWR DIST NEB ELEC REV
N/A
OMAHA PUB PWR DIST NEB ELEC REV
682004FJ0
10000000.00000000
PA
USD
11485100.00000000
0.106670394788
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND DV&DP
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND DV&DP
59259N8Q9
300000.00000000
PA
USD
300000.00000000
0.002786316047
Long
DBT
MUN
US
N
2
2031-11-01
Variable
1.20000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DBS1
2000000.00000000
PA
USD
1203440.00000000
0.011177213947
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MICHIGAN ST BLDG AUTH REV
594615AN6
20655000.00000000
PA
USD
23350890.60000000
0.216876537336
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWK7
7000000.00000000
PA
USD
8281840.00000000
0.076919412314
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHEAST OH REGL SWR DIST
N/A
NORTHEAST OH REGL SWR DIST
663903HP0
10000000.00000000
PA
USD
11207900.00000000
0.104095838760
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REV
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REV
040484MA2
10000000.00000000
PA
USD
11309100.00000000
0.105035756040
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896VH5
15000000.00000000
PA
USD
18174450.00000000
0.168799205628
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K5C2
7500000.00000000
PA
USD
8889450.00000000
0.082562723959
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
N/A
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
130685YM6
29300000.00000000
PA
USD
29300000.00000000
0.272130200633
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AU
N/A
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AU
724791AS7
18000000.00000000
PA
USD
18441180.00000000
0.171276519226
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY MUN WTR FIN AUTH
N/A
NEW YORK CITY MUN WTR FIN AUTH
64972GBX1
30705000.00000000
PA
USD
34388371.80000000
0.319389573973
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
OMAHA PUB PWR DIST NEB ELEC REV
54930000VJEJ9CGIYG32
OMAHA PUB PWR DIST NEB ELEC REV
6817937Q2
23305000.00000000
PA
USD
24419445.10000000
0.226800972506
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle WA
735389J25
4000000.00000000
PA
USD
4404960.00000000
0.040912035787
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN MUN PWR OHIO INC
EARKGGZJJEMVD66XQ486
AMERICAN MUN PWR OHIO INC
02765UGK4
2500000.00000000
PA
USD
2797175.00000000
0.025979378633
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TEE9
140000.00000000
PA
USD
150838.80000000
0.001400948563
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REV WATER PROJ
N/A
BALTIMORE MD REV WATER PROJ
05922KWJ4
9430000.00000000
PA
USD
10849592.20000000
0.100767976183
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
ATLANTA GA ARPT REV
04780MMN6
15000000.00000000
PA
USD
15827700.00000000
0.147003248347
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
6.00000000
N
N
N
N
N
N
LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV
N/A
LANCASTER CNTY NEB HOSP AUTH NO 1 HOSP REV
513886DR9
925000.00000000
PA
USD
998546.75000000
0.009274222778
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
6.70000000
N
N
N
N
N
N
CORPUS CHRISTI TEX UTIL SYS REV
N/A
CORPUS CHRISTI TEX UTIL SYS REV
220245VS0
13200000.00000000
PA
USD
15127728.00000000
0.140502104292
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NEW YORK ST TWY AUTH GEN REV
650010BB6
9000000.00000000
PA
USD
10362960.00000000
0.096248272490
Long
DBT
MUN
US
N
N/A
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY FL HLTH FACS AUTH
N/A
MARTIN CNTY FL HLTH FACS AUTH
573903EF4
3800000.00000000
PA
USD
4122012.00000000
0.038284093944
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.50000000
N
N
N
N
N
N
SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY
N/A
SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY
798186K50
10600000.00000000
PA
USD
11948744.00000000
0.110976590513
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR
549300SYPEROLSQU0261
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR
576047YW8
450000.00000000
PA
USD
451557.00000000
0.004193935051
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.75000000
N
N
N
N
N
N
NORTH FT BEND WTR AUTH TEX WTR SYS REV
N/A
NORTH FT BEND WTR AUTH TEX WTR SYS REV
65944RAY8
40000000.00000000
PA
USD
40186800.00000000
0.373243752451
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.25000000
N
N
N
N
N
N
ROCK HILL SC UTILITY SYS REV
N/A
ROCK HILL SC UTILITY SYS REV
772249QD3
5000000.00000000
PA
USD
5790150.00000000
0.053777292873
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF OREGON OR GEN REVENUE
549300FHOP2K4GYRPY40
UNIV OF OREGON OR GEN REVENUE
914767AC2
14500000.00000000
PA
USD
17565445.00000000
0.163142937613
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE CORAL FL WTR & SWR REVENUE
N/A
CAPE CORAL FL WTR & SWR REVENUE
139372RL2
10000000.00000000
PA
USD
12055700.00000000
0.111969967910
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
PQGZGRE0F2WPMYQQ1B78
NORTH TEX TWY AUTH REV
66285WHE9
7500000.00000000
PA
USD
2379600.00000000
0.022101058888
Long
DBT
MUN
US
N
2
2043-09-01
None
0.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
549300HWFOZXPKGOX654
DISTRICT COLUMBIA REV
2548398M8
10905000.00000000
PA
USD
11076317.55000000
0.102873737787
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAMPTON ROADS SANTN DIST VA WA WASTEWTR
N/A
HAMPTON ROADS SANTN DIST VA WA WASTEWTR
409327KY8
14575000.00000000
PA
USD
18427609.75000000
0.171150482541
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VA ECONOMIC DEV AUTH LOTTERY REV
549300WW88TKKF5H1220
WEST VA ECONOMIC DEV AUTH LOTTERY REV
95639PAW3
9415000.00000000
PA
USD
9637194.00000000
0.089507560981
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562JF5
15780000.00000000
PA
USD
17257797.00000000
0.160285589082
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.50000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COMMONWEALTH FING AUTH PA REV
20281PFU1
5400000.00000000
PA
USD
5818824.00000000
0.054043608961
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp
64542PEX9
5000000.00000000
PA
USD
5411100.00000000
0.050256782547
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP SFHR SER 10-A
N/A
RHODE ISLAND HSG & MTG FIN CORP SFHR SER 10-A
762211RS1
130000.00000000
PA
USD
130412.10000000
0.001211231090
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH SALES TAX RECEIPTS REV
549300CB8XLRGIPN3E12
CHICAGO ILL TRAN AUTH SALES TAX RECEIPTS REV
16772PBD7
10000000.00000000
PA
USD
10543000.00000000
0.097920433627
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV
549300C6IJKXQOMRAB11
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV
744387AD3
20000000.00000000
PA
USD
30472600.00000000
0.283020981291
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
INDIANA ST MUNI PWR AGY
AX0ZCCVOQ71Z4RXBL233
INDIANA ST MUNI PWR AGY
454898TZ0
5860000.00000000
PA
USD
6384938.80000000
0.059301524801
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH ILDEDICATED ST TAX RE
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH ILDEDICATED ST TAX RE
592248FU7
1080000.00000000
PA
USD
1082937.60000000
0.010058021377
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.50000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV
N/A
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV
7622434N0
10000000.00000000
PA
USD
10875900.00000000
0.101012315668
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
MESA ARIZ UTIL SYS REV
N/A
MESA ARIZ UTIL SYS REV
590545TX7
19000000.00000000
PA
USD
20013840.00000000
0.185882945210
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YLX5
9500000.00000000
PA
USD
10269880.00000000
0.095383771497
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182LU8
12000000.00000000
PA
USD
14442000.00000000
0.134133254524
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
City of Atlanta GA Department of Aviation
04780TDM3
13560000.00000000
PA
USD
15297985.20000000
0.142083405521
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION C
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION C
13078HAP7
14830000.00000000
PA
USD
15201194.90000000
0.141184444300
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.50000000
N
N
N
N
N
N
ERIE PA WTR AUTH WTR REV
N/A
ERIE PA WTR AUTH WTR REV
295542MW1
5000000.00000000
PA
USD
5853750.00000000
0.054367991875
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland OR Airport Revenue
735240Q89
12720000.00000000
PA
USD
15327091.20000000
0.142353733904
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
JORDAN VLY UT WTR CONSERVANCYDIST WTR REVENUE
549300FO664B0R46Z431
JORDAN VLY UT WTR CONSERVANCYDIST WTR REVENUE
480780JY2
6000000.00000000
PA
USD
6622740.00000000
0.061510155800
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue
047870PT1
4655000.00000000
PA
USD
5661411.00000000
0.052581601068
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS
N/A
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS
982674MJ9
16565000.00000000
PA
USD
19233787.15000000
0.178638032630
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REV WSTEWTR PROJ
N/A
BALTIMORE MD REV WSTEWTR PROJ
05922KVL0
10000000.00000000
PA
USD
11287000.00000000
0.104830497425
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH REV
N/A
MAINE HEALTH & HIGHER EDL FACS AUTH REV
560427ML7
4250000.00000000
PA
USD
4567347.50000000
0.042420245445
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
N
N
N
N
N
N
WEST VIRGINIA ST WTR DEV AUTH
N/A
WEST VIRGINIA ST WTR DEV AUTH
956725FE0
5435000.00000000
PA
USD
6331231.50000000
0.058802706428
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF CMNTY COLLEGE DIST
N/A
LOS ANGELES CALIF CMNTY COLLEGE DIST
54438CPB2
30000000.00000000
PA
USD
30952800.00000000
0.287480944511
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.25000000
N
N
N
N
N
N
FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV
N/A
FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV
345105GY0
20000000.00000000
PA
USD
23433000.00000000
0.217639146466
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NYW7
3000000.00000000
PA
USD
3003900.00000000
0.027899382583
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
ROCK HILL SC UTILITY SYS REV
N/A
ROCK HILL SC UTILITY SYS REV
772249QC5
7690000.00000000
PA
USD
8967770.40000000
0.083290141917
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25476FXV5
25000000.00000000
PA
USD
30920750.00000000
0.287183273080
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUH4
10000000.00000000
PA
USD
12121700.00000000
0.112582957441
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV
N/A
CHESTERFIELD CNTY VA ECONOMIC DEV AUTH REV
16639EAY0
8000000.00000000
PA
USD
8286640.00000000
0.076963993371
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT EDL & HEALTH BLDGS FING AGY REV
549300ZC1ZW1EUIIV708
VERMONT EDL & HEALTH BLDGS FING AGY REV
924166HJ3
5000000.00000000
PA
USD
5883750.00000000
0.054646623480
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTOUR PENN SCH DIST
N/A
MONTOUR PENN SCH DIST
614707SG3
2000000.00000000
PA
USD
2288940.00000000
0.021259034178
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
N/A
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
71884WAW1
6000000.00000000
PA
USD
8305980.00000000
0.077143617879
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY
549300S1EAFO90X8HQ88
JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY
472466ZT1
13590000.00000000
PA
USD
2582507.70000000
0.023985608823
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii Department of Budget & Finance
419800LY1
10000000.00000000
PA
USD
10191500.00000000
0.094655799991
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RVX1
10000000.00000000
PA
USD
12577600.00000000
0.116817229061
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
UNIVERSITY ARK UNIV REVS
549300FFADBQ3NEI2D96
UNIVERSITY ARK UNIV REVS
914072R96
6500000.00000000
PA
USD
7841925.00000000
0.072833604901
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA UNIVERSITY REVS
N/A
WEST VIRGINIA UNIVERSITY REVS
956704ZN3
21800000.00000000
PA
USD
24746488.00000000
0.229838455441
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VUP7
4000000.00000000
PA
USD
4747960.00000000
0.044097723802
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY NEB UNIV REVS
N/A
UNIVERSITY NEB UNIV REVS
914641W27
5000000.00000000
PA
USD
5365700.00000000
0.049835120052
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
Montana Facility Finance Authority
61204KLQ2
10000000.00000000
PA
USD
12060800.00000000
0.112017335283
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV
N/A
NORTH CAROLINA EASTN MUN PWR AGY PWR SYS REV
658196PR5
39030000.00000000
PA
USD
45080430.60000000
0.418694424022
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
6.25000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
N/A
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
1306852W9
12475000.00000000
PA
USD
13541862.00000000
0.125773024676
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAVEN CALIF UNI SCH DIST
N/A
NEW HAVEN CALIF UNI SCH DIST
645002XJ0
2055000.00000000
PA
USD
1563875.55000000
0.014524838470
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WASTE WTR REV
N/A
ATLANTA GA WTR & WASTE WTR REV
047870PQ7
10545000.00000000
PA
USD
10545000.00000000
0.097939009067
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV
N/A
FOOTHILL/EASTERN CORRIDOR AGY CALIF TOLL RD REV
345105HA1
25000000.00000000
PA
USD
28918000.00000000
0.268582291533
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.75000000
N
N
N
N
N
N
SAN MARCOS TEX ELEC UTIL SYS REV
N/A
SAN MARCOS TEX ELEC UTIL SYS REV
798785CS8
6300000.00000000
PA
USD
6922566.00000000
0.064294855784
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NZG1
15000000.00000000
PA
USD
15018300.00000000
0.139485767651
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJE5
10000000.00000000
PA
USD
11150500.00000000
0.103562723623
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Kent DE
N/A
County of Kent DE
490237AP9
1485000.00000000
PA
USD
1652983.20000000
0.015352445387
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Harris County Regional Water Authority
N/A
West Harris County Regional Water Authority
95308RRF8
4000000.00000000
PA
USD
4521920.00000000
0.041998327537
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REV
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REV
45204ELL0
2070000.00000000
PA
USD
2077969.50000000
0.019299599213
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.25000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR
N/A
SHREVEPORT LA WTR & SWR
825485VF9
10000000.00000000
PA
USD
11684200.00000000
0.108519579871
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH
N/A
TAMPA-HILLSBOROUGH CNTY FL EXPRESSWAY AUTH
875301FP3
10000000.00000000
PA
USD
11862200.00000000
0.110172794060
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA REV
N/A
PRIVATE COLLEGES & UNIVS AUTH GA REV
74265LYF9
10000000.00000000
PA
USD
10620400.00000000
0.098639303167
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP TX
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX
64542WAV2
6000000.00000000
PA
USD
6977340.00000000
0.064803581368
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
PQGZGRE0F2WPMYQQ1B78
NORTH TEX TWY AUTH REV
66285WHD1
7500000.00000000
PA
USD
3733575.00000000
0.034676399789
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WASTEWTR REV
N/A
PHILADELPHIA PA WTR & WASTEWTR REV
717893WV9
7000000.00000000
PA
USD
7198870.00000000
0.066861090014
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HEALTH & EDL FACS AUTH REV
97712DMK9
3880000.00000000
PA
USD
3900370.00000000
0.036225545073
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST UNIVERSITY
JFC10ZULKO4X2E3HBY86
OHIO ST UNIVERSITY
677632A92
10000000.00000000
PA
USD
11157600.00000000
0.103628666436
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV
83755VSG0
7000000.00000000
PA
USD
7432040.00000000
0.069026707724
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.12500000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACS AUTH REV
19648A2Y0
19000000.00000000
PA
USD
22757250.00000000
0.211362969569
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY ARK UNIV REVS
549300FFADBQ3NEI2D96
UNIVERSITY ARK UNIV REVS
914072LC5
3100000.00000000
PA
USD
3391524.00000000
0.031499525821
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSN COMMN
N/A
TEXAS ST TRANSN COMMN
88283KAZ1
10000000.00000000
PA
USD
11175100.00000000
0.103791201539
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS ARPT REV
N/A
LOS ANGELES CALIF DEPT ARPTS ARPT REV
544435T67
50000000.00000000
PA
USD
51026000.00000000
0.473915208790
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UNP9
10000000.00000000
PA
USD
10927500.00000000
0.101491562028
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR
592098T49
15925000.00000000
PA
USD
19038337.50000000
0.176822750976
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH WASTEWATER UTIL REV
45505MCK0
5000000.00000000
PA
USD
5482350.00000000
0.050918532609
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST HIGHER ED FACS AUTH REV
N/A
GEORGIA ST HIGHER ED FACS AUTH REV
373511FN9
3700000.00000000
PA
USD
3771891.00000000
0.035032268075
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WASTE WTR REV
N/A
ATLANTA GA WTR & WASTE WTR REV
047870KK5
20000000.00000000
PA
USD
20000000.00000000
0.185754403163
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
6.25000000
N
N
N
N
N
N
SOUTHWESTERN ILL DEV AUTH REV
549300B1KLLJ8NU5XK71
SOUTHWESTERN ILL DEV AUTH REV
84552YGX3
7700000.00000000
PA
USD
6517357.00000000
0.060531387986
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ARPT SYS REV
N/A
SAN ANTONIO TEX ARPT SYS REV
796242QZ1
5000000.00000000
PA
USD
5127000.00000000
0.047618141250
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.37500000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REV
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH REV
3599008K6
11005000.00000000
PA
USD
12747971.90000000
0.118399595591
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA CALIF UNI SCH DIST
952347UW0
10000000.00000000
PA
USD
8183500.00000000
0.076006057914
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIR FACS CMNTY DEV AUTH REV
5493004WIZ1HV87IVF85
LOUISIANA LOC GOVT ENVIR FACS CMNTY DEV AUTH REV
546282FQ2
8545000.00000000
PA
USD
8780756.55000000
0.081553209613
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport LA Water & Sewer Revenue
825485XP5
6535000.00000000
PA
USD
7225292.05000000
0.067106490621
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698QT2
10000000.00000000
PA
USD
11894200.00000000
0.110470001105
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA 2007A
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA 2007A
56036YDK8
5000000.00000000
PA
USD
6387900.00000000
0.059329027598
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
EDMOND OK PUBLIC WKS AUTH SALES TAX & UTILITY SY
N/A
EDMOND OK PUBLIC WKS AUTH SALES TAX & UTILITY SY
28112NHY4
4000000.00000000
PA
USD
4775640.00000000
0.044354807896
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
N/A
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
647370HX6
15000000.00000000
PA
USD
17734350.00000000
0.164711679986
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
DAVIE FLA WTR & SWR REV
N/A
DAVIE FLA WTR & SWR REV
238676EG1
8575000.00000000
PA
USD
9136233.75000000
0.084854782369
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN WTR SYS REVENUE
N/A
INDIANAPOLIS IN WTR SYS REVENUE
455412AV8
15000000.00000000
PA
USD
18005700.00000000
0.167231902851
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TEX INTL ARPT REV
N/A
DALLAS-FORT WORTH TEX INTL ARPT REV
235036L73
10000000.00000000
PA
USD
11423300.00000000
0.106096413682
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.25000000
N
N
N
N
N
N
SAN MATEO CALIF UNIFIED HIGH SCHOOL DISTRICT
N/A
SAN MATEO CALIF UNIFIED HIGH SCHOOL DISTRICT
799017GU6
20000000.00000000
PA
USD
21150200.00000000
0.196437138889
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528UZG9
6050000.00000000
PA
USD
6753615.00000000
0.062725686175
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV
N/A
SOUTH MIAMI FLA HEALTH FACS AUTH HOSP REV
838810ED7
15000000.00000000
PA
USD
17712900.00000000
0.164512458389
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
549300ZVPWQIL3N5TL85
WASHINGTON ST HEALTH CARE FACS AUTH REV
93978HTS4
25000000.00000000
PA
USD
27438000.00000000
0.254836465699
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64971Q8W6
15000000.00000000
PA
USD
17009700.00000000
0.157981333574
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063BEQ1
30000000.00000000
PA
USD
30404100.00000000
0.282384772460
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
594692C78
250000.00000000
PA
USD
270167.50000000
0.002509240135
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
7.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HEALTH & EDL FACS AUTH REV
97712DMN3
580000.00000000
PA
USD
583004.40000000
0.005414781718
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Weber UT DV&DP
N/A
County of Weber UT DV&DP
947648CF6
130000.00000000
PA
USD
130000.00000000
0.001207403620
Long
DBT
MUN
US
N
2
2035-02-15
Variable
1.35000000
N
N
N
N
N
N
Colorado Housing & Finance Authority
5493005GIROYQAWBMC18
Colorado Housing & Finance Authority
196480AZ0
5000000.00000000
PA
USD
5074300.00000000
0.047128678398
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.00000000
N
N
N
N
N
N
ALABAMA ST INCENTIVES FING AUTH SPL OBLG
N/A
ALABAMA ST INCENTIVES FING AUTH SPL OBLG
01030LCR4
14300000.00000000
PA
USD
15821520.00000000
0.146945850236
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REV
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REV
45204EBX5
30000000.00000000
PA
USD
34135200.00000000
0.317038185142
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority
34073TLN5
1370000.00000000
PA
USD
1544017.40000000
0.014340401530
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY ARPT REV ETM-SER
N/A
DENVER COLO CITY & CNTY ARPT REV ETM-SER
249181TK4
3590000.00000000
PA
USD
4399868.10000000
0.040864743645
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
6.12500000
N
N
N
N
N
N
VIRGINIA ST RES AUTH INFRASTRUCTURE REV
N/A
VIRGINIA ST RES AUTH INFRASTRUCTURE REV
92818MDS6
6370000.00000000
PA
USD
7003623.90000000
0.065047698876
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE CNTY PA REG WTR QUALITY CONTROL
N/A
DELAWARE CNTY PA REG WTR QUALITY CONTROL
246045NF1
5000000.00000000
PA
USD
5939950.00000000
0.055168593353
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
118217AV0
15000000.00000000
PA
USD
15365850.00000000
0.142713714792
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
6.25000000
N
N
N
N
N
N
FORNEY TEX INDPT SCH DIST
N/A
FORNEY TEX INDPT SCH DIST
3464247Y4
15000000.00000000
PA
USD
17565150.00000000
0.163140197736
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
677561KW1
12130000.00000000
PA
USD
13628904.10000000
0.126581447343
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WASTE WTR REV
N/A
ATLANTA GA WTR & WASTE WTR REV
047870PJ3
15060000.00000000
PA
USD
15060000.00000000
0.139873065581
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.37500000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
Maryland Community Development Administration
57419R2Y0
5150000.00000000
PA
USD
5614839.00000000
0.052149053365
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.85000000
N
N
N
N
N
N
ECTOR CNTY TEX INDPT SCH DIST
N/A
ECTOR CNTY TEX INDPT SCH DIST
279263QA8
10355000.00000000
PA
USD
11663768.45000000
0.108329817353
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
LACKAWANNA CNTY PA
549300FAS2IVO11LYX32
LACKAWANNA CNTY PA
505480R47
2850000.00000000
PA
USD
2927149.50000000
0.027186545417
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REV
650035XA1
10000000.00000000
PA
USD
10508900.00000000
0.097603722370
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY
549300S1EAFO90X8HQ88
JEFFERSON CALIF UN HIGH SCH DIST SAN MATEO CNTY
472466ZM6
10500000.00000000
PA
USD
3285345.00000000
0.030513364982
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066F54
14000000.00000000
PA
USD
15913520.00000000
0.147800320491
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DSA8
47000000.00000000
PA
USD
56356760.00000000
0.523425815900
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
University of Utah/The
915183J73
12240000.00000000
PA
USD
15000364.80000000
0.139319190532
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622N83
10190000.00000000
PA
USD
11876750.70000000
0.110307936889
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST
452152CJ8
10000000.00000000
PA
USD
10059200.00000000
0.093427034614
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD ORE HOSP FACS AUTH REV
584283FM2
4935000.00000000
PA
USD
5041596.00000000
0.046824932798
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DBV4
2000000.00000000
PA
USD
1044580.00000000
0.009701766722
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEX REGL MOBILITY AUTH REV
155498ES3
12505000.00000000
PA
USD
14366244.20000000
0.133429655853
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM ALA WTRWKS BRD WTR REV
N/A
BIRMINGHAM ALA WTRWKS BRD WTR REV
091096GZ4
3500000.00000000
PA
USD
3839430.00000000
0.035659551406
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FGP3
12000000.00000000
PA
USD
14395560.00000000
0.133701932799
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX PUB FACS CORP LEASE REV
N/A
SAN ANTONIO TEX PUB FACS CORP LEASE REV
796334AS9
36500000.00000000
PA
USD
38213675.00000000
0.354917919614
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
Montana Facility Finance Authority
612043KX6
6440000.00000000
PA
USD
7407481.20000000
0.068798612462
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAKE HAVASU CITY AZ WSTWTR SYS
N/A
LAKE HAVASU CITY AZ WSTWTR SYS
50989RAA8
15000000.00000000
PA
USD
17367750.00000000
0.161306801776
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE DV&DP
N/A
ATHENS-CLARKE CNTY GA UNIF GOVT DEV AUTH REVENUE DV&DP
047059AT7
200000.00000000
PA
USD
200000.00000000
0.001857544031
Long
DBT
MUN
US
N
2
2035-07-01
Variable
1.23000000
N
N
N
N
N
N
University of North Dakota
N/A
University of North Dakota
914724BN8
5500000.00000000
PA
USD
6473555.00000000
0.060124567268
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUB SVC AUTH REV
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB SVC AUTH REV
837151MR7
20000000.00000000
PA
USD
22593800.00000000
0.209844891709
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
LACKAWANNA CNTY PA
549300FAS2IVO11LYX32
LACKAWANNA CNTY PA
505480Q55
4650000.00000000
PA
USD
4794940.50000000
0.044534065539
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WASTE WTR REV
N/A
ATLANTA GA WTR & WASTE WTR REV
047870NE6
29500000.00000000
PA
USD
34259530.00000000
0.318192927389
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ashwaubenon Community Development Authority/WI
N/A
Ashwaubenon Community Development Authority/WI
045142DL7
16185000.00000000
PA
USD
5611177.65000000
0.052115047770
Long
DBT
MUN
US
N
2
2049-06-01
None
0.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
549300ROY505NVTMMI25
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
87638TEZ2
5000000.00000000
PA
USD
5693650.00000000
0.052881027878
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA WTR & SWR AUTH REV
N/A
BUCKS CNTY PA WTR & SWR AUTH REV
118688BB5
5110000.00000000
PA
USD
5516602.70000000
0.051236662101
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REV
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REV
64990EKT3
15000000.00000000
PA
USD
16619700.00000000
0.154359122712
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
N/A
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
167593F98
4160000.00000000
PA
USD
4381478.40000000
0.040693945258
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.75000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
Salt Lake City Corp Airport Revenue
795576HL4
9400000.00000000
PA
USD
11136744.00000000
0.103434961745
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
GREENWOOD CNTY SC HOSP REVENUE
N/A
GREENWOOD CNTY SC HOSP REVENUE
397090GP0
8465000.00000000
PA
USD
9261556.50000000
0.086018745000
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
JORDAN VLY UT WTR CONSERVANCY DIST WTR REV
549300FO664B0R46Z431
JORDAN VLY UT WTR CONSERVANCY DIST WTR REV
480780CZ6
15000000.00000000
PA
USD
15791250.00000000
0.146664710947
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAT9
6250000.00000000
PA
USD
1738812.50000000
0.016149603907
Long
DBT
MUN
US
N
2
2048-08-01
None
0.00000000
N
N
N
N
N
N
CITIZENS PPTY INS CORP FLA
254900K60HH43SRST947
CITIZENS PPTY INS CORP FLA
176553FY6
20000000.00000000
PA
USD
20430600.00000000
0.189753695463
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LUCIE CNTY FL POLL CONTROL REVENUE DV&DP
N/A
SAINT LUCIE CNTY FL POLL CONTROL REVENUE DV&DP
792070BH6
69100000.00000000
PA
USD
69100000.00000000
0.641781462928
Long
DBT
MUN
US
N
2
2028-09-01
Variable
1.31000000
N
N
N
N
N
N
NORTH HARRIS CNTY TX REGL WTR AUTH
N/A
NORTH HARRIS CNTY TX REGL WTR AUTH
65956NHA7
20000000.00000000
PA
USD
21959600.00000000
0.203954619585
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
54639TBU5
11295000.00000000
PA
USD
12868619.40000000
0.119520135809
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WASTE WTR REV
N/A
ATLANTA GA WTR & WASTE WTR REV
047870PR5
7940000.00000000
PA
USD
7940000.00000000
0.073744498055
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.37500000
N
N
N
N
N
N
PIEDMONT MUN PWR AGY S C ELEC REV LLABLE AAA/AAA FGIC
549300C7VOBGIG4OD375
PIEDMONT MUN PWR AGY S C ELEC REV LLABLE AAA/AAA FGIC
720175FR4
200000.00000000
PA
USD
211316.00000000
0.001962643872
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
6.25000000
N
N
N
N
N
N
EAST BATON ROUGE LA SWR COMMN REV
5493006BC84VNIRSCG97
EAST BATON ROUGE LA SWR COMMN REV
270618FQ9
20000000.00000000
PA
USD
22228000.00000000
0.206447443675
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI BEACH FL REDEV AGY
N/A
MIAMI BEACH FL REDEV AGY
593237FR6
12000000.00000000
PA
USD
13536360.00000000
0.125721923640
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
CORONA-NORCO CALIF UNI SCH DIST
N/A
CORONA-NORCO CALIF UNI SCH DIST
219764LH8
7500000.00000000
PA
USD
4014150.00000000
0.037282301872
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
KANSAS ST DEV FIN AUTH HOSP REV
549300WTL7BL8KBDPR87
KANSAS ST DEV FIN AUTH HOSP REV
48542AEQ0
6110000.00000000
PA
USD
6118615.10000000
0.056827984804
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.75000000
N
N
N
N
N
N
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV
N/A
RHODE ISLAND ST HEALTH & EDL BLDG CORP REV
762197FS5
4500000.00000000
PA
USD
4646835.00000000
0.043158503101
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T
N/A
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T
576000WD1
10750000.00000000
PA
USD
11977972.50000000
0.111248056642
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
WYOMING MUN PWR AGY PWR SUPPLY
N/A
WYOMING MUN PWR AGY PWR SUPPLY
983366EF8
7000000.00000000
PA
USD
8175580.00000000
0.075932499170
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
Lee Memorial Health System
52385LDP1
4220000.00000000
PA
USD
5068177.80000000
0.047071817118
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TVA8
20000000.00000000
PA
USD
22062000.00000000
0.204905682129
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS
N/A
MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS
584521EJ3
7500000.00000000
PA
USD
7710825.00000000
0.071615984788
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830VAG5
10000000.00000000
PA
USD
11270300.00000000
0.104675392498
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY ILL UNIV REVS
N/A
UNIVERSITY ILL UNIV REVS
914353XN2
5000000.00000000
PA
USD
5219150.00000000
0.048474004663
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.25000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH REV
N/A
ATLANTA GA DEV AUTH REV
04780NDP9
6955000.00000000
PA
USD
7751625.70000000
0.071994930272
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OHIO ST TPK COMMN TPK REV
67760HKS9
35000000.00000000
PA
USD
39706800.00000000
0.368785646775
Long
DBT
MUN
US
N
2
2035-02-15
None
0.00000000
N
N
N
N
N
N
AMERICAN MUN PWR OHIO INC
EARKGGZJJEMVD66XQ486
AMERICAN MUN PWR OHIO INC
02765UGJ7
5000000.00000000
PA
USD
5614850.00000000
0.052149155530
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
City of Atlanta GA Department of Aviation
04780TDP6
4000000.00000000
PA
USD
4489200.00000000
0.041694433333
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA BALLPARK REV
549300HWFOZXPKGOX654
DISTRICT COLUMBIA BALLPARK REV
25476WBQ3
12120000.00000000
PA
USD
12155148.00000000
0.112893613104
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST CAP IMPT LTD OBLIG
N/A
NORTH CAROLINA ST CAP IMPT LTD OBLIG
65825PDB3
20000000.00000000
PA
USD
20383400.00000000
0.189315315071
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
Washington State Convention Center Public Facilities District
93976ABF8
13870000.00000000
PA
USD
16739841.70000000
0.155474965201
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY ILL UNIV REVS
N/A
UNIVERSITY ILL UNIV REVS
914353XM4
2950000.00000000
PA
USD
3081363.50000000
0.028618841893
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.12500000
N
N
N
N
N
N
INDIANA ST FIN AUTH WASTEWATER UTIL REV
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH WASTEWATER UTIL REV
45505MDG8
30000000.00000000
PA
USD
34310700.00000000
0.318668180030
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MICHIGAN ST BLDG AUTH REV
5946146Y0
6730000.00000000
PA
USD
7229029.50000000
0.067141203011
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.37500000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
549300HWFOZXPKGOX654
DISTRICT COLUMBIA REV
2548398N6
16960000.00000000
PA
USD
17226441.60000000
0.159994368901
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY MUN WTR FIN AUTH
N/A
NEW YORK CITY MUN WTR FIN AUTH
64972F4T0
10000000.00000000
PA
USD
10637000.00000000
0.098793479322
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
Las Vegas Convention & Visitors Authority
51771FAT3
10000000.00000000
PA
USD
11973800.00000000
0.111209303629
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority DV&DP
N/A
Geisinger Authority DV&DP
368497FB4
8000000.00000000
PA
USD
8000000.00000000
0.074301761265
Long
DBT
MUN
US
N
2
2035-05-15
Variable
1.16000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT
64542RFF3
2500000.00000000
PA
USD
2680375.00000000
0.024894572918
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DV51
10000000.00000000
PA
USD
11225900.00000000
0.104263017723
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp DV&DP
549300DYV074JUDKBQ77
Mississippi Business Finance Corp DV&DP
60528ACE2
100000.00000000
PA
USD
100000.00000000
0.000928772015
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.26000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSL9
24985000.00000000
PA
USD
29262182.15000000
0.271778959026
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
Orange County Health Facilities Authority
68450LFR1
5000000.00000000
PA
USD
6022750.00000000
0.055937616582
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
State of Hawaii Department of Budget & Finance
419800LZ8
15000000.00000000
PA
USD
15086250.00000000
0.140116868235
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.50000000
N
N
N
N
N
N
OHIO ST TPK COMMN TPK REV
N/A
OHIO ST TPK COMMN TPK REV
67760HME8
20000000.00000000
PA
USD
24291800.00000000
0.225615440537
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387FX6
2875000.00000000
PA
USD
3384335.00000000
0.031432756401
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
ORLANDO-ORANGE CNTY EXPWY AUTH FL REV
549300JL23Z3Z64M6K65
ORLANDO-ORANGE CNTY EXPWY AUTH FL REV
686543VC0
3005000.00000000
PA
USD
3081026.50000000
0.028615711931
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
San Antonio Water System
79642GAZ5
10000000.00000000
PA
USD
12088700.00000000
0.112276462675
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
PINELLAS CNTY FLA SWR REV
N/A
PINELLAS CNTY FLA SWR REV
723215JG5
610000.00000000
PA
USD
611805.60000000
0.005682279203
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
FRISCO TEX INDPT SCH DIST
N/A
FRISCO TEX INDPT SCH DIST
35880CWP5
10000000.00000000
PA
USD
11873200.00000000
0.110274958981
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS
549300FCT1PN0GJGQ240
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS
65830RAP4
25000000.00000000
PA
USD
17567500.00000000
0.163162023878
Long
DBT
MUN
US
N
2
2033-01-01
None
0.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
546398L48
15500000.00000000
PA
USD
16793320.00000000
0.155971656686
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
6.75000000
N
N
N
N
N
N
WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J
N/A
WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J
937440FE0
5900000.00000000
PA
USD
2591693.00000000
0.024070919319
Long
DBT
MUN
US
N
2
2042-06-15
None
0.00000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
NEW YORK N Y
64966GQX3
5000.00000000
PA
USD
5015.40000000
0.000046581631
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.25000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board
882854Q70
15000000.00000000
PA
USD
18306150.00000000
0.170022398373
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
GREENWOOD CNTY SC HOSP REVENUE
N/A
GREENWOOD CNTY SC HOSP REVENUE
397090GR6
1195000.00000000
PA
USD
1297997.05000000
0.012055433366
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA DEED TAX REV
549300HWFOZXPKGOX654
DISTRICT COLUMBIA DEED TAX REV
254839T60
5000000.00000000
PA
USD
5014400.00000000
0.046572343961
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J
N/A
WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SD #88J
937440FF7
5500000.00000000
PA
USD
2309450.00000000
0.021449525319
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
CLEVELAND OHIO ARPT SYS REV
N/A
CLEVELAND OHIO ARPT SYS REV
186352PW4
9500000.00000000
PA
USD
10275200.00000000
0.095433182169
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDN1
730000.00000000
PA
USD
765996.30000000
0.007114359276
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063BBZ4
25000000.00000000
PA
USD
25000000.00000000
0.232193003953
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087YG6
9455000.00000000
PA
USD
10033646.00000000
0.093189696214
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.60000000
N
N
N
N
N
N
Oregon State Facilities Authority DV&DP
N/A
Oregon State Facilities Authority DV&DP
68608JXF3
16800000.00000000
PA
USD
16800000.00000000
0.156033698657
Long
DBT
MUN
US
N
2
2034-08-01
Variable
1.20000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX R
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX R
592248FW3
24500000.00000000
PA
USD
26790260.00000000
0.248820437844
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.65000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWN1
9850000.00000000
PA
USD
11183985.50000000
0.103873727576
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REV
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REV
45200F3N7
16000000.00000000
PA
USD
16197120.00000000
0.150434317928
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority/PA
613609F92
9000000.00000000
PA
USD
10079280.00000000
0.093613532035
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP SFHR SER 10-A
N/A
RHODE ISLAND HSG & MTG FIN CORP SFHR SER 10-A
762211QS2
205000.00000000
PA
USD
205664.20000000
0.001910151536
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
6.50000000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
City of Atlantic Beach FL
048251CC4
6000000.00000000
PA
USD
6781740.00000000
0.062986903305
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY MASS BLDG AUTH PROJ REV
6ILE2573NPR1XO2TR556
UNIVERSITY MASS BLDG AUTH PROJ REV
914440PP1
20000000.00000000
PA
USD
23165600.00000000
0.215155610095
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
County of Kent DE
490237AN4
1100000.00000000
PA
USD
1236092.00000000
0.011480476585
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LBP1
8000000.00000000
PA
USD
8000000.00000000
0.074301761265
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
6.50000000
N
N
N
N
N
N
GEORGIA ST
N/A
GEORGIA ST
373385AU7
10000000.00000000
PA
USD
11301900.00000000
0.104968884455
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority MP
N/A
Chandler Industrial Development Authority MP
158862BZ4
15000000.00000000
PA
USD
17211450.00000000
0.159855131116
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWM3
150000.00000000
PA
USD
175449.00000000
0.001629521214
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM ALA ARPT AUTH ARPT REV
N/A
BIRMINGHAM ALA ARPT AUTH ARPT REV
090888GB8
20000000.00000000
PA
USD
20477600.00000000
0.190190218310
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEX REGL MOBILITY AUTH REV
155498BU1
14000000.00000000
PA
USD
14767060.00000000
0.137152320838
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698RD6
6000000.00000000
PA
USD
6896100.00000000
0.064049046982
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Broward Hospital District
N/A
South Broward Hospital District
836753MX8
20715000.00000000
PA
USD
24763332.45000000
0.229994901979
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHILTON COUNTY AL HEALTH CARE AUTHORITY SALES TA
N/A
CHILTON COUNTY AL HEALTH CARE AUTHORITY SALES TA
169309AT8
8425000.00000000
PA
USD
9483938.25000000
0.088084164463
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
RENO NEV HOSP REV
549300M4R5WWSUWY8D52
RENO NEV HOSP REV
759836LF4
3465000.00000000
PA
USD
3548021.40000000
0.032953029878
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.37500000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority
837123KK3
10365000.00000000
PA
USD
12273714.75000000
0.113994827899
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY ARK UNIV REVS
549300FFADBQ3NEI2D96
UNIVERSITY ARK UNIV REVS
914072LD3
9360000.00000000
PA
USD
10240214.40000000
0.095108245706
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH REV
59465HTH9
9230000.00000000
PA
USD
10010765.70000000
0.092977190390
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY KS UNIF SCH DIST #490
N/A
BUTLER CNTY KS UNIF SCH DIST #490
123457GX5
10000000.00000000
PA
USD
10916400.00000000
0.101388468334
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
MOBILE ALA WTR & SWR COMMRS WT REF REV B
N/A
MOBILE ALA WTR & SWR COMMRS WT REF REV B
607142FY7
11300000.00000000
PA
USD
12447176.00000000
0.115605887447
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
Grand Parkway Transportation Corp
38611TBR7
7720000.00000000
PA
USD
9235822.00000000
0.085779730166
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
N/A
MICHIGAN ST STRATEGIC FD LTD OBLIG REV
594698JA1
7000000.00000000
PA
USD
7187810.00000000
0.066758367830
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.62500000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS
N/A
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS
982674KZ5
10000000.00000000
PA
USD
11455600.00000000
0.106396407043
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BOARD OF EDUCATION
5493004G5XFOOUT0LQ57
FLORIDA ST BOARD OF EDUCATION
341422XX6
17500000.00000000
PA
USD
20476575.00000000
0.190180698397
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
6.00000000
N
N
N
N
N
N
TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS
N/A
TARRANT CNTY TEX HEALTH FACS DEV CORP HEALTH SYS
876385EJ0
2295000.00000000
PA
USD
2607441.30000000
0.024217185123
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK CITY MUN WTR FIN AUTH
N/A
NEW YORK CITY MUN WTR FIN AUTH
64972GFU3
10000000.00000000
PA
USD
11707700.00000000
0.108737841295
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHATOM ALA INDL DEV BRD GULF OPP ZONE
N/A
CHATOM ALA INDL DEV BRD GULF OPP ZONE
16229PAM7
5000000.00000000
PA
USD
5118700.00000000
0.047541053173
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS
549300FCT1PN0GJGQ240
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS
65830RAR0
15215000.00000000
PA
USD
9991234.05000000
0.092795785891
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle WA
735389E20
15500000.00000000
PA
USD
18062150.00000000
0.167756194654
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX WTR REV
549300S7VENCVRZAA322
SAN ANTONIO TEX WTR REV
79642GAY8
12000000.00000000
PA
USD
14587800.00000000
0.135487404123
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
WESTMORELAND CNTY PA MUN AUTH
N/A
WESTMORELAND CNTY PA MUN AUTH
961017QS2
17205000.00000000
PA
USD
19923562.05000000
0.185044468874
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
N/A
CHICAGO IL O HARE INTERNATIONAL ARPT REVENUE
167593G30
840000.00000000
PA
USD
881546.40000000
0.008187556269
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.75000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
LAREDO TEX WTRWKS SWR SYS REV
517039GA5
16535000.00000000
PA
USD
16755080.85000000
0.155616502162
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.25000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA CALIF UNI SCH DIST
952347UZ3
10730000.00000000
PA
USD
7994279.20000000
0.074248628075
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NBE8
27500000.00000000
PA
USD
32419475.00000000
0.301103011474
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA INCOME TAX REV
549300HWFOZXPKGOX654
DISTRICT COLUMBIA INCOME TAX REV
25477GEG6
10000000.00000000
PA
USD
10214700.00000000
0.094871275099
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YFH7
10000000.00000000
PA
USD
10412200.00000000
0.096705599830
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FLA POLLUTION CTL REV DV&DP
549300XQE0JVN9WV0J40
JACKSONVILLE FLA POLLUTION CTL REV DV&DP
469422AD1
8600000.00000000
PA
USD
8600000.00000000
0.079874393360
Long
DBT
MUN
US
N
N/A
2029-05-01
Variable
1.29000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
N/A
BUCKEYE OHIO TOB SETTLEMENT FING AUTH
118217AR9
10000000.00000000
PA
USD
10012600.00000000
0.092994226855
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REV
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REV
45202QBS1
7500000.00000000
PA
USD
8097825.00000000
0.075210332489
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
7.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REV
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REV
45204ELK2
2930000.00000000
PA
USD
2934512.20000000
0.027254928114
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YVR7
10000000.00000000
PA
USD
11886500.00000000
0.110398485659
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
PQGZGRE0F2WPMYQQ1B78
NORTH TEX TWY AUTH REV
66285WWD4
33500000.00000000
PA
USD
39932335.00000000
0.370880352741
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
574218T37
12500000.00000000
PA
USD
14630500.00000000
0.135883989773
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.50000000
N
N
N
N
N
N
ORANGE COUNTY FL HEALTH FAC AUTH
N/A
ORANGE COUNTY FL HEALTH FAC AUTH
68450LFP5
14000000.00000000
PA
USD
15406160.00000000
0.143088102791
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX TOLL ROAD REVENUE
N/A
HARRIS CNTY TX TOLL ROAD REVENUE
41423PAW7
6000000.00000000
PA
USD
7230900.00000000
0.067158575691
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH REV
59465HTC0
770000.00000000
PA
USD
843758.30000000
0.007836590971
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
State Board of Higher Education of the State of North Dakota
5493004D2I442PFIH497
State Board of Higher Education of the State of North Dakota
65888UPK3
10000000.00000000
PA
USD
11021100.00000000
0.102360892635
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
Private Colleges & Universities Authority
74265LS58
6005000.00000000
PA
USD
7468178.30000000
0.069362350141
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
N/A
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
71884WAZ4
9860000.00000000
PA
USD
14193174.20000000
0.131822230125
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.50000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REV
5463983E6
7500000.00000000
PA
USD
8405250.00000000
0.078065609859
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN
549300RA28ZEFOB6M782
SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN
79765DVY3
10000000.00000000
PA
USD
10031600.00000000
0.093170693538
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.25000000
N
N
N
N
N
N
SEATTLE WA MUNI LIGHT & PWR REVENUE
N/A
SEATTLE WA MUNI LIGHT & PWR REVENUE
812643QB3
22170000.00000000
PA
USD
25166275.50000000
0.233737324267
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DE69
15000000.00000000
PA
USD
16333500.00000000
0.151700977203
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HEALTH & EDL FACS AUTH REV
97712DMJ2
2985000.00000000
PA
USD
3000044.40000000
0.027863572849
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH CITY SCH DIST
N/A
DETROIT MICH CITY SCH DIST
251130EX4
1245000.00000000
PA
USD
1346604.45000000
0.012506885295
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
South Carolina Ports Authority
837123KG2
10000000.00000000
PA
USD
12015200.00000000
0.111593815244
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AGR0
10000000.00000000
PA
USD
11887700.00000000
0.110409630924
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
ALASKA INDL DEV & EXPT AUTH REV
N/A
ALASKA INDL DEV & EXPT AUTH REV
011903DY4
10000000.00000000
PA
USD
10542000.00000000
0.097911145907
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIR FACS CMNTY DEV AUTH REV
5493004WIZ1HV87IVF85
LOUISIANA LOC GOVT ENVIR FACS CMNTY DEV AUTH REV
546282ZN7
5820000.00000000
PA
USD
6496982.40000000
0.060342154403
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH SWR REV
N/A
KING CNTY WASH SWR REV
495289WJ5
7085000.00000000
PA
USD
7264250.50000000
0.067468325802
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV
13033WLA9
24500000.00000000
PA
USD
31780665.00000000
0.295169922960
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
Salt Lake City Corp Airport Revenue
795576HM2
10000000.00000000
PA
USD
12083400.00000000
0.112227237759
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
ATLANTA GA DEV AUTH REV
N/A
ATLANTA GA DEV AUTH REV
04780NJL2
3000000.00000000
PA
USD
3518400.00000000
0.032677914604
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHENIX CITY ALA WTR & SWR REV REV WTS
N/A
PHENIX CITY ALA WTR & SWR REV REV WTS
717390HY7
8090000.00000000
PA
USD
8290793.80000000
0.077002572703
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA MUN PWR AGY PWR SUPPLY SYS REV
AX0ZCCVOQ71Z4RXBL233
INDIANA MUN PWR AGY PWR SUPPLY SYS REV
454898TX5
21290000.00000000
PA
USD
24863313.60000000
0.230923498921
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
City of Atlantic Beach FL
048251CB6
3000000.00000000
PA
USD
3409620.00000000
0.031667596405
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622T87
3040000.00000000
PA
USD
3691441.60000000
0.034285076560
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182LV6
11000000.00000000
PA
USD
13097590.00000000
0.121646750666
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
GOOSE CREEK TEX CONS INDPT SCH
N/A
GOOSE CREEK TEX CONS INDPT SCH
382604F27
6045000.00000000
PA
USD
6787870.05000000
0.063043837494
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
TOLEDO OHIO WTRWKS REV
N/A
TOLEDO OHIO WTRWKS REV
889396QR1
20000000.00000000
PA
USD
22135400.00000000
0.205587400788
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND ME ARPT REV
N/A
PORTLAND ME ARPT REV
736564CB9
6000000.00000000
PA
USD
6028740.00000000
0.055993250026
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority
956622S47
13250000.00000000
PA
USD
15563185.00000000
0.144546507049
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO FOSTER CITY CALIF SCH DIST GO
N/A
SAN MATEO FOSTER CITY CALIF SCH DIST GO
799055LS5
50000000.00000000
PA
USD
50202500.00000000
0.466266771239
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
NEW YORK CITY TRANSITIONAL FIN AUTH
64971W7B0
11095000.00000000
PA
USD
13249205.20000000
0.123054910215
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ ARPT REV
N/A
PHOENIX ARIZ ARPT REV
71883MHE7
24000000.00000000
PA
USD
24607200.00000000
0.228544787475
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA AVIATION AUTH REV
N/A
HILLSBOROUGH CNTY FLA AVIATION AUTH REV
432308F82
10000000.00000000
PA
USD
11438800.00000000
0.106240373345
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST PUB HLTH CARE AUTH LEASE REV
N/A
ALABAMA ST PUB HLTH CARE AUTH LEASE REV
010606CD1
17085000.00000000
PA
USD
19442730.00000000
0.180578635350
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
TEXAS ST
882723TB5
30000000.00000000
PA
USD
34645500.00000000
0.321777708739
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV
N/A
HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV
438701SD7
10000000.00000000
PA
USD
10635600.00000000
0.098780476514
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TEG4
29610000.00000000
PA
USD
31632066.90000000
0.293789785391
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072T0
4000000.00000000
PA
USD
4555400.00000000
0.042309280408
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY OH HOSP FACS
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550GT6
7500000.00000000
PA
USD
8609325.00000000
0.079961001350
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue
047870RK8
13550000.00000000
PA
USD
15319088.00000000
0.142279402422
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTH ILL
592248EK0
2645000.00000000
PA
USD
2942615.40000000
0.027330188368
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.65000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
549300HWFOZXPKGOX654
DISTRICT COLUMBIA REV
25483VFF6
15000000.00000000
PA
USD
15874050.00000000
0.147433734176
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REV
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REV
45200FS42
8500000.00000000
PA
USD
8615175.00000000
0.080015334513
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.37500000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
PQGZGRE0F2WPMYQQ1B78
NORTH TEX TWY AUTH REV
66285WHG4
25000000.00000000
PA
USD
33947250.00000000
0.315292558138
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE
549300QJFPW2NNBYR215
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT RE
54811BNV9
10000000.00000000
PA
USD
11124000.00000000
0.103316599039
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
JOBSOHIO BEVERAGE SYS REV OH
N/A
JOBSOHIO BEVERAGE SYS REV OH
47770VAK6
21060000.00000000
PA
USD
23129776.80000000
0.214822894239
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HEALTH & EDL FACS AUTH REV
97710BRH7
1750000.00000000
PA
USD
1759065.00000000
0.016337703460
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV
N/A
LIMESTONE CNTY ALA WTR & SWR AUTH WTR REV
532647JU9
10500000.00000000
PA
USD
12334665.00000000
0.114560916764
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville FL Utilities System Revenue
362848UQ4
15000000.00000000
PA
USD
18552600.00000000
0.172311357006
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
BOLINGBROOK ILL GO
N/A
BOLINGBROOK ILL GO
097552RC9
19000000.00000000
PA
USD
8878890.00000000
0.082464645635
Long
DBT
MUN
US
N
2
2036-01-01
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY MUN WTR FIN AUTH
N/A
NEW YORK CITY MUN WTR FIN AUTH
64972F3C8
25000000.00000000
PA
USD
26592500.00000000
0.246983698305
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENT FACS DEV AUTH REV
5493004WIZ1HV87IVF85
LOUISIANA LOC GOVT ENVIRONMENT FACS DEV AUTH REV
546282D35
10000000.00000000
PA
USD
11356500.00000000
0.105475993976
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
HUTTO TEX INDPT SCH DIST
N/A
HUTTO TEX INDPT SCH DIST
448492ZP6
10000000.00000000
PA
USD
11548700.00000000
0.107261093790
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REV WATER PROJ
N/A
BALTIMORE MD REV WATER PROJ
05922KWH8
5500000.00000000
PA
USD
6289085.00000000
0.058411261530
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA SCH BRD COP
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FLA SCH BRD COP
59333MH57
10000000.00000000
PA
USD
11128500.00000000
0.103358393780
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA HSG FIN AUTH MFHR
N/A
BROWARD CNTY FLA HSG FIN AUTH MFHR
115027HB3
225000.00000000
PA
USD
225735.75000000
0.002096570475
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.70000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REV
45506DTQ8
10000000.00000000
PA
USD
11930300.00000000
0.110805287802
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974D8A9
11595000.00000000
PA
USD
14271010.05000000
0.132545147718
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y3A5
15000000.00000000
PA
USD
17133900.00000000
0.159134868417
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS R
549300IWTBCMX5JB3277
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS R
60637AGN6
25000000.00000000
PA
USD
28179250.00000000
0.261720988266
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VVP6
1275000.00000000
PA
USD
1511181.00000000
0.014035426236
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL CONVENTION COMPLEX
254900I3VDCQ58UGBR15
METROPOLITAN PIER & EXPOSITION AUTH ILL CONVENTION COMPLEX
592249AC0
9925000.00000000
PA
USD
12034757.25000000
0.111775457509
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7.00000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
WEST CONTRA COSTA CALIF UNI SCH DIST
952347UY6
20000000.00000000
PA
USD
15380000.00000000
0.142845136032
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
SANTA ANA CALIF UNI SCH DIST
N/A
SANTA ANA CALIF UNI SCH DIST
801155RN4
10000000.00000000
PA
USD
6683000.00000000
0.062069833816
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta GA Water & Wastewater Revenue
047870PU8
4845000.00000000
PA
USD
5879552.85000000
0.054607641525
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS CITY TEX INDL DEV CORP MARINE TERM REV RFDG
N/A
TEXAS CITY TEX INDL DEV CORP MARINE TERM REV RFDG
882278AC8
500000.00000000
PA
USD
526860.00000000
0.004893328242
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
7.37500000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS
549300NSQPQSO55VM780
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS
59334KFW3
30265000.00000000
PA
USD
30967450.65000000
0.287617015648
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
PARK CREEK MET DIST COLO REV
N/A
PARK CREEK MET DIST COLO REV
700387CG6
6000000.00000000
PA
USD
6022860.00000000
0.055938638231
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.25000000
N
N
N
N
N
N
DALLAS-FORT WORTH TEX INTL ARPT REV
N/A
DALLAS-FORT WORTH TEX INTL ARPT REV
235036QS2
25000000.00000000
PA
USD
25946250.00000000
0.240981509153
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MICH SEW DISP SYS REV
N/A
DETROIT MICH SEW DISP SYS REV
251250AS5
10000000.00000000
PA
USD
10815900.00000000
0.100455052458
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD REV WSTEWTR PROJ
N/A
BALTIMORE MD REV WSTEWTR PROJ
05922KXD6
10000000.00000000
PA
USD
11542600.00000000
0.107204438697
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA BALLPARK REV
549300HWFOZXPKGOX654
DISTRICT COLUMBIA BALLPARK REV
25476WBR1
7000000.00000000
PA
USD
7020300.00000000
0.065202581826
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
13063BKC5
50000000.00000000
PA
USD
52010500.00000000
0.483058969285
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845PE4
25000000.00000000
PA
USD
30300750.00000000
0.281424886582
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP SFHR SER 15-A
N/A
RHODE ISLAND HSG & MTG FIN CORP SFHR SER 15-A
762211WN6
120000.00000000
PA
USD
120445.20000000
0.001118661311
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
6.85000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NYU1
6000000.00000000
PA
USD
6007800.00000000
0.055798765166
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
Mesquite Independent School District
549300M7COV11VUIZE16
Mesquite Independent School District
590760QJ6
11845000.00000000
PA
USD
14243730.95000000
0.132291787071
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR
592098Q91
6000000.00000000
PA
USD
7173000.00000000
0.066620816694
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA INCOME TAX REV
549300HWFOZXPKGOX654
DISTRICT COLUMBIA INCOME TAX REV
25477GAV7
11000000.00000000
PA
USD
11033770.00000000
0.102478568049
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
Memphis-Shelby County Airport Authority
586111NC6
7500000.00000000
PA
USD
8915925.00000000
0.082808616351
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL EDU FACS FIN CORP REV
N/A
HARRIS CNTY TEX CULTURAL EDU FACS FIN CORP REV
414009KE9
30000000.00000000
PA
USD
34267800.00000000
0.318269736835
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972GSJ4
12000000.00000000
PA
USD
14807640.00000000
0.137529216522
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.25000000
N
N
N
N
N
N
SAN ANTONIO TEX ELEC & GAS REV
5493002G2FEH20Q4GQ04
SAN ANTONIO TEX ELEC & GAS REV
7962532P6
10000000.00000000
PA
USD
11034800.00000000
0.102488134401
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
MIDLOTHIAN TX INDEP SCH DIST
N/A
MIDLOTHIAN TX INDEP SCH DIST
5978513X0
11865000.00000000
PA
USD
14063228.55000000
0.130615331292
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
VERMONT EDL & HEALTH BLDGS FING AGY REV
549300ZC1ZW1EUIIV708
VERMONT EDL & HEALTH BLDGS FING AGY REV
924166DG3
10000000.00000000
PA
USD
10000000.00000000
0.092877201581
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
TEXAS ST WTR DEV BRD
882854B68
25000000.00000000
PA
USD
27959250.00000000
0.259677689831
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
CALIFORNIA ST
130628ZF0
1200000.00000000
PA
USD
1223832.00000000
0.011366609136
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.90000000
N
N
N
N
N
N
LAFAYETTE LA COMMUNICATIONS SY REV BDS
N/A
LAFAYETTE LA COMMUNICATIONS SY REV BDS
50646PCM9
5000000.00000000
PA
USD
5898500.00000000
0.054783617352
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSON CNTY MICH HOSP FIN AGY
N/A
JACKSON CNTY MICH HOSP FIN AGY
467148EA6
15000000.00000000
PA
USD
15336000.00000000
0.142436476345
Long
DBT
MUN
US
N
2
2026-06-01
Variable
5.00000000
N
N
N
N
N
N
HOUSTON TEX UTIL SYS REV
N/A
HOUSTON TEX UTIL SYS REV
442435H71
10000000.00000000
PA
USD
10778900.00000000
0.100111406812
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YA58
30000000.00000000
PA
USD
33134700.00000000
0.307745821124
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TWP4
40000000.00000000
PA
USD
45504800.00000000
0.422635848252
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.00000000
N
N
N
N
N
N
HIDALGO CNTY TEX REGL MOBILITY AUTH VEHICLE REG
N/A
HIDALGO CNTY TEX REGL MOBILITY AUTH VEHICLE REG
429343BA3
5000000.00000000
PA
USD
5733850.00000000
0.053254394228
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
TEXAS ST TRANSN COMMN
N/A
TEXAS ST TRANSN COMMN
88283KAE8
16000000.00000000
PA
USD
17391840.00000000
0.161530542955
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver CO Airport System Revenue
249182LY0
26000000.00000000
PA
USD
31493280.00000000
0.292500771502
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
LAREDO TEX WTRWKS SWR SYS REV
517039GZ0
2500000.00000000
PA
USD
2616225.00000000
0.024298765670
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSN COMMN
N/A
TEXAS ST TRANSN COMMN
88283KAG3
9665000.00000000
PA
USD
10505758.35000000
0.097574543604
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XNY3
10135000.00000000
PA
USD
11993961.70000000
0.111396559857
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104MF2
25000000.00000000
PA
USD
26597750.00000000
0.247032458836
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV
83755VTK0
6005000.00000000
PA
USD
6510621.00000000
0.060468825903
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV
452252FZ7
10245000.00000000
PA
USD
10300527.90000000
0.095668420616
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST PORT AUTH DOCKS FACS
N/A
ALABAMA ST PORT AUTH DOCKS FACS
010604BS4
6000000.00000000
PA
USD
6261540.00000000
0.058155431279
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.00000000
N
N
N
N
N
N
SANTA ANA CALIF UNI SCH DIST
N/A
SANTA ANA CALIF UNI SCH DIST
801155RQ7
10000000.00000000
PA
USD
6199800.00000000
0.057582007436
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANS CORP TX SYS TOLL REV
N/A
GRAND PARKWAY TRANS CORP TX SYS TOLL REV
38611TAQ0
10000000.00000000
PA
USD
10635000.00000000
0.098774903881
Long
DBT
MUN
US
N
2
2045-10-01
None
0.00000000
N
N
N
N
N
N
DETROIT MICH SEW DISP SYS REV
N/A
DETROIT MICH SEW DISP SYS REV
251250AR7
12000000.00000000
PA
USD
13023960.00000000
0.120962895831
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
N/A
CALIFORNIA ST PUB WKS BRD LEASE REVENUE
1306852F6
18000000.00000000
PA
USD
19584000.00000000
0.181890711577
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WASTE WTR REV
N/A
ATLANTA GA WTR & WASTE WTR REV
047870PH7
19455000.00000000
PA
USD
19455000.00000000
0.180692595676
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Cocoa FL Water & Sewer Revenue
N/A
City of Cocoa FL Water & Sewer Revenue
191783FV6
10325000.00000000
PA
USD
12617976.00000000
0.117192230050
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
N/A
NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV
647370GX7
10000000.00000000
PA
USD
11423700.00000000
0.106100128770
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST TRANSPORTATION FUND REV
N/A
MASSACHUSETTS ST TRANSPORTATION FUND REV
57604TBC9
10000000.00000000
PA
USD
10357400.00000000
0.096196632766
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REVENUE
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJG7
15000000.00000000
PA
USD
17506350.00000000
0.162594079790
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Crowley Independent School District
N/A
Crowley Independent School District
228130CV0
10000000.00000000
PA
USD
11594300.00000000
0.107684613829
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV DV&DP
N/A
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV DV&DP
821697K99
47000000.00000000
PA
USD
47000000.00000000
0.436522847433
Long
DBT
MUN
US
N
2
2042-06-01
Variable
1.20000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REV
455057P52
12500000.00000000
PA
USD
13671500.00000000
0.126977066142
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
6.37500000
N
N
N
N
N
N
RIALTO CALIF UNI SCH DIST
N/A
RIALTO CALIF UNI SCH DIST
762494PW6
20000000.00000000
PA
USD
11986800.00000000
0.111330043991
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS
N/A
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS
982674MH3
5000000.00000000
PA
USD
5841150.00000000
0.054250966601
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
FRANKLIN CNTY OHIO
549300VCBUC1RZE7KL42
FRANKLIN CNTY OHIO
353202FM1
10000000.00000000
PA
USD
11769900.00000000
0.109315537489
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
N/A
GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH
380037GS4
2250000.00000000
PA
USD
2602327.50000000
0.024169689579
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
BERKELEY CNTY WV PUBLIC SVC SWR DIST
N/A
BERKELEY CNTY WV PUBLIC SVC SWR DIST
084249DY4
1000000.00000000
PA
USD
1177390.00000000
0.010935268837
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA MUN LN COUNCIL REV
N/A
FLORIDA MUN LN COUNCIL REV
342815E78
4750000.00000000
PA
USD
5098840.00000000
0.047356599051
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.50000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458FV6
18630000.00000000
PA
USD
22589620.20000000
0.209806070896
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
549300ISNGXS0VHGVD41
WISCONSIN ST HEALTH & EDL FACS AUTH REV
97710BHY1
5000000.00000000
PA
USD
5019550.00000000
0.046620175719
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.50000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SPL OBLIG
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NUP6
3250000.00000000
PA
USD
3559497.50000000
0.033059616683
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH REV
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH REV
59465HTY2
10000000.00000000
PA
USD
11692000.00000000
0.108592024089
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
KENT ST UNIV OHIO UNIV REVS
549300HL3HX54032AG28
KENT ST UNIV OHIO UNIV REVS
490728XA5
10500000.00000000
PA
USD
11323305.00000000
0.105167688105
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR
549300SYPEROLSQU0261
MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR
57605ADT0
225000.00000000
PA
USD
225634.50000000
0.002095630094
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
2019-11-30
Robert Kubilis
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer