0000730200-24-000016.txt : 20240425
0000730200-24-000016.hdr.sgml : 20240425
20240425143509
ACCESSION NUMBER: 0000730200-24-000016
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240425
DATE AS OF CHANGE: 20240425
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
CENTRAL INDEX KEY: 0000730200
ORGANIZATION NAME:
IRS NUMBER: 521316470
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03872
FILM NUMBER: 24875260
BUSINESS ADDRESS:
STREET 1: 100 EAST PRATT STREET
STREET 2: OM-2165
CITY: BALTIMORE
STATE: MD
ZIP: 21202
BUSINESS PHONE: 410-345-2000
MAIL ADDRESS:
STREET 1: 100 EAST PRATT STREET
STREET 2: OM-2165
CITY: BALTIMORE
STATE: MD
ZIP: 21202
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price
DATE OF NAME CHANGE: 20190528
FORMER COMPANY:
FORMER CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
DATE OF NAME CHANGE: 20051028
FORMER COMPANY:
FORMER CONFORMED NAME: PRICE T ROWE TAX FREE SHORT INTERMEDIATE FUND INC
DATE OF NAME CHANGE: 19920703
0000730200
S000002165
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
C000005562
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
PRFSX
C000117196
T. Rowe Price Tax-Free Short-Intermediate Fund-Advisor Class
PATIX
C000177206
T. Rowe Price Tax-Free Short-Intermediate Fund-I Class
TTSIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000730200
XXXXXXXX
S000002165
C000177206
C000005562
C000117196
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.
811-03872
0000730200
549300TXD6YS6BW5KM22
100 East Pratt Street
Baltimore
21202
410-345-2000
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
S000002165
17T4DUW1DIMH1JT2ZJ07
2025-02-28
2024-02-29
N
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0.000000
0.000000
180655.960000
USD
N
Alachua County Health Facilities Authority
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010685KQ7
1225000.000000
PA
USD
1257100.150000
0.0812741269
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.0000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010685LD5
6300000.000000
PA
USD
6498197.370000
0.4201219111
Long
DBT
MUN
US
N
2
2037-12-01
Variable
5.0000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA HOUSING FINANCE CORP
011839XG7
1375000.000000
PA
USD
1401980.800000
0.0906409608
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.0000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA HOUSING FINANCE CORP
011839XH5
900000.000000
PA
USD
948373.560000
0.0613143138
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.0000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA HOUSING FINANCE CORP
011839XJ1
1550000.000000
PA
USD
1651081.390000
0.1067458296
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.0000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA HOUSING FINANCE CORP
011839XK8
1930000.000000
PA
USD
2079375.630000
0.1344359388
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.0000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY COUNTY AIRPORT AUTHORITY
01728LGN6
1400000.000000
PA
USD
1503868.520000
0.0972282128
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.0000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444BL2
200000.000000
PA
USD
200251.460000
0.0129466714
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.0000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444BM0
500000.000000
PA
USD
504975.800000
0.0326477308
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.0000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY
018444BN8
550000.000000
PA
USD
563744.610000
0.0364472560
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.0000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588H4L7
3330000.000000
PA
USD
3403269.990000
0.2200284496
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.0000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588H4N3
3245000.000000
PA
USD
3475549.460000
0.2247014669
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.0000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
COUNTY OF ANNE ARUNDEL MD
03588H4Y9
1895000.000000
PA
USD
2029635.200000
0.1312201170
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.0000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052FDU6
4000000.000000
PA
USD
4305451.200000
0.2783563323
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.0000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
041438GQ9
880000.000000
PA
USD
949460.420000
0.0613845815
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
041438HF2
7500000.000000
PA
USD
8266175.250000
0.5344253408
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.0000000
N
N
N
N
N
N
Arlington County Industrial Development Authority
N/A
ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
04144PDW0
2325000.000000
PA
USD
2382856.460000
0.1540566026
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0000000
N
N
N
N
N
N
City of Ashland KY
N/A
CITY OF ASHLAND KY
044293BM9
610000.000000
PA
USD
615188.230000
0.0397731925
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.0000000
N
N
N
N
N
N
City of Ashland KY
N/A
CITY OF ASHLAND KY
044293BN7
550000.000000
PA
USD
561217.140000
0.0362838498
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.0000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
CITY OF ATLANTA GA DEPARTMENT OF AVIATION
04780MXE4
2635000.000000
PA
USD
2681446.090000
0.1733610403
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
CITY OF ATLANTA GA DEPARTMENT OF AVIATION
04780MXF1
5095000.000000
PA
USD
5273192.530000
0.3409228125
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE
047870MZ0
5955000.000000
PA
USD
6089135.780000
0.3936752326
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.0000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE
047870NA4
2020000.000000
PA
USD
2065295.270000
0.1335256143
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.0000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
052398EG5
1780000.000000
PA
USD
1789710.430000
0.1157084840
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.0000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
052398ES9
545000.000000
PA
USD
575467.460000
0.0372051625
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.0000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
052398FK5
1200000.000000
PA
USD
1241606.040000
0.0802724006
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.0000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409DH9
1505000.000000
PA
USD
1516992.140000
0.0980766820
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409DJ5
1755000.000000
PA
USD
1784542.620000
0.1153743744
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0000000
N
N
N
N
N
N
City of Austin TX Water & Wastewater System Revenue
N/A
CITY OF AUSTIN TX WATER & WASTEWATER SYSTEM REVENUE
052476U48
2095000.000000
PA
USD
2198274.910000
0.1421230233
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.0000000
N
N
N
N
N
N
County of Baltimore MD
N/A
COUNTY OF BALTIMORE MD
05914FWH9
5675000.000000
PA
USD
5720164.490000
0.3698204749
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.0000000
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05921PBQ1
1950000.000000
PA
USD
1947705.440000
0.1259231884
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.0000000
N
N
N
N
N
N
City of Baltimore MD
N/A
CITY OF BALTIMORE MD
05921PBR9
2040000.000000
PA
USD
2043281.950000
0.1321024076
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.0000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182NBR0
8225000.000000
PA
USD
8186943.750000
0.5293028603
Long
DBT
MUN
US
N
2
2051-06-01
Variable
4.0000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182TAM9
5700000.000000
PA
USD
5707034.940000
0.3689716223
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.0000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182TCG0
14450000.000000
PA
USD
15227281.400000
0.9844752627
Long
DBT
MUN
US
N
2
2053-02-01
Variable
5.2500000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOCAL DEVELOPMENT CORP
113807BA8
3000000.000000
PA
USD
3015803.100000
0.1949779131
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.0000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894QW1
4315000.000000
PA
USD
4319538.950000
0.2792671345
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.0000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894WV6
1235000.000000
PA
USD
1259138.940000
0.0814059389
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.0000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894XZ6
1250000.000000
PA
USD
1257472.750000
0.0812982162
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.0000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894YA0
2065000.000000
PA
USD
2105361.870000
0.1361160030
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.0000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894YZ5
1400000.000000
PA
USD
1408369.480000
0.0910540022
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.0000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894ZA9
1500000.000000
PA
USD
1529318.550000
0.0988736099
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.0000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
11861MAT3
350000.000000
PA
USD
346793.090000
0.0224208911
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
11861MAU0
450000.000000
PA
USD
391454.420000
0.0253083386
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
11861MAV8
475000.000000
PA
USD
412752.720000
0.0266853177
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE
121342PX1
7775000.000000
PA
USD
7727244.400000
0.4995823457
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.1500000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER COUNTY HOSPITAL AUTHORITY
123592DH7
2300000.000000
PA
USD
2297036.910000
0.1485081911
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
Butler County Hospital Authority
N/A
BUTLER COUNTY HOSPITAL AUTHORITY
123592DJ3
705000.000000
PA
USD
703419.180000
0.0454775061
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JBL9
6500000.000000
PA
USD
6817577.650000
0.4407705073
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.0000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UYN2
1600000.000000
PA
USD
1635422.080000
0.1057334228
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.0000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UYP7
1000000.000000
PA
USD
1047758.500000
0.0677397559
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.0000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UYQ5
275000.000000
PA
USD
294407.300000
0.0190340414
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.0000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034A5B2
2000000.000000
PA
USD
2018033.600000
0.1304700495
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.2500000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034AN48
1175000.000000
PA
USD
1146941.710000
0.0741521557
Long
DBT
MUN
US
N
2
2050-12-01
Floating
4.0000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034AQ78
2025000.000000
PA
USD
2024864.530000
0.1309116833
Long
DBT
MUN
US
N
2
2047-08-01
Floating
3.6500000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063C5Y2
1050000.000000
PA
USD
1108103.850000
0.0716412077
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.0000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DD54
6720000.000000
PA
USD
6927879.170000
0.4479017289
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.0000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DR75
5775000.000000
PA
USD
5953646.160000
0.3849155482
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.0000000
N
N
N
N
N
N
State of California
N/A
STATE OF CALIFORNIA
13063DR83
11750000.000000
PA
USD
12402968.650000
0.8018775972
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.0000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13080SXV1
4015000.000000
PA
USD
4494689.720000
0.2905909943
Long
DBT
MUN
US
N
2
2046-04-01
Variable
5.0000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13081KAF7
1025000.000000
PA
USD
1033486.800000
0.0668170609
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY
13081KAG5
1125000.000000
PA
USD
1148198.740000
0.0742334253
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJECTS FINANCE AUTHORITY/FL
140427BE4
1100000.000000
PA
USD
1102597.430000
0.0712852062
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.0000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJECTS FINANCE AUTHORITY/FL
140427BF1
500000.000000
PA
USD
504583.200000
0.0326223484
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.0000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
153476DQ6
250000.000000
PA
USD
251338.130000
0.0162495304
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS ENERGY PROJECT
154871CU9
1945000.000000
PA
USD
2041263.890000
0.1319719359
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.0000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY
15504RGC7
2000000.000000
PA
USD
2033633.200000
0.1314785960
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.0000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY
15504RGE3
13250000.000000
PA
USD
13685624.230000
0.8848039355
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.0000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498DU9
4490000.000000
PA
USD
4601393.760000
0.2974896314
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.0000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498DV7
1475000.000000
PA
USD
1511593.720000
0.0977276630
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.0000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498FC7
1195000.000000
PA
USD
1210436.530000
0.0782572272
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498FD5
1620000.000000
PA
USD
1671907.880000
0.1080923053
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498FF0
1700000.000000
PA
USD
1749228.090000
0.1130912169
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.0000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498LY2
15280000.000000
PA
USD
15719865.360000
1.0163218354
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY
158862CB6
3150000.000000
PA
USD
3258193.050000
0.2106489251
Long
DBT
MUN
US
N
2
2052-09-01
Variable
5.0000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
160853VD6
6725000.000000
PA
USD
7630790.250000
0.4933463853
Long
DBT
MUN
US
N
2
2049-01-15
Variable
5.0000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE
160853VE4
2500000.000000
PA
USD
2723236.750000
0.1760628929
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5.0000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CITY OF CHARLOTTE NC
1610374T0
650000.000000
PA
USD
714112.880000
0.0461688759
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.0000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CITY OF CHARLOTTE NC
1610374U7
800000.000000
PA
USD
898166.240000
0.0580683066
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.0000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
CITY OF CHARLOTTE NC
1610374V5
850000.000000
PA
USD
973569.860000
0.0629433067
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.0000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562NN3
2470000.000000
PA
USD
2472886.440000
0.1598772272
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562TA5
5000000.000000
PA
USD
5368652.000000
0.3470944648
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.0000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562TC1
3000000.000000
PA
USD
3294740.400000
0.2130117869
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.0000000
N
N
N
N
N
N
Chicago O Hare International Airport
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593QH8
6000000.000000
PA
USD
6039242.400000
0.3904495223
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0000000
N
N
N
N
N
N
Chicago O Hare International Airport
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593RC8
2020000.000000
PA
USD
2043236.060000
0.1320994407
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0000000
N
N
N
N
N
N
Chicago O Hare International Airport
N/A
CHICAGO O'HARE INTERNATIONAL AIRPORT
167593VL3
1565000.000000
PA
USD
1616676.770000
0.1045214997
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.0000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736F44
3850000.000000
PA
USD
3883985.110000
0.2511076771
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.0000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736F93
460000.000000
PA
USD
464060.560000
0.0300024758
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.0000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
COUNTY OF CLARK DEPARTMENT OF AVIATION
18085PSV7
3000000.000000
PA
USD
3152445.300000
0.2038121142
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK COUNTY SCHOOL DISTRICT
181059J31
5000000.000000
PA
USD
5451229.000000
0.3524332388
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.0000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK COUNTY SCHOOL DISTRICT
181059M78
650000.000000
PA
USD
647209.880000
0.0418434585
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.0000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK COUNTY SCHOOL DISTRICT
181059M86
500000.000000
PA
USD
523802.650000
0.0338649256
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.0000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145JM0
3120000.000000
PA
USD
3124285.630000
0.2019915332
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.0000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
190813PA7
85000.000000
PA
USD
85092.440000
0.0055014024
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.0000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
190813QQ1
650000.000000
PA
USD
650706.880000
0.0420695467
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.0000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
190813QR9
350000.000000
PA
USD
356507.030000
0.0230489175
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.0000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
190813TB1
1125000.000000
PA
USD
1210210.990000
0.0782426456
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.0000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB COUNTY KENNESTONE HOSPITAL AUTHORITY
190813TC9
1110000.000000
PA
USD
1214213.240000
0.0785013994
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.0000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FAW4
600000.000000
PA
USD
602703.540000
0.0389660314
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FAX2
550000.000000
PA
USD
554924.100000
0.0358769917
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FGN8
4600000.000000
PA
USD
4718807.880000
0.3050806973
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.0000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FJH8
2450000.000000
PA
USD
2478268.840000
0.1602252105
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.0000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FJJ4
8855000.000000
PA
USD
9106288.080000
0.5887403742
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.0000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FPC2
2150000.000000
PA
USD
2206965.760000
0.1426849048
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.0000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FPE8
2080000.000000
PA
USD
2219888.110000
0.1435203614
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.0000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FXD1
1550000.000000
PA
USD
1669419.130000
0.1079314024
Long
DBT
MUN
US
N
2
2058-11-15
Variable
5.0000000
N
N
N
N
N
N
State of Colorado
N/A
STATE OF COLORADO
196711QX6
3000000.000000
PA
USD
3253937.400000
0.2103737885
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.0000000
N
N
N
N
N
N
State of Colorado
N/A
STATE OF COLORADO
196711RY3
9205000.000000
PA
USD
10181159.870000
0.6582330604
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.0000000
N
N
N
N
N
N
City of Columbus OH
N/A
CITY OF COLUMBUS OH
1994922M0
1000000.000000
PA
USD
1079666.600000
0.0698026806
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.0000000
N
N
N
N
N
N
City of Columbus OH
N/A
CITY OF COLUMBUS OH
1994923H0
1640000.000000
PA
USD
1770653.220000
0.1144763959
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.0000000
N
N
N
N
N
N
City of Columbus OH
N/A
CITY OF COLUMBUS OH
1994923J6
2390000.000000
PA
USD
2635600.700000
0.1703970409
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.0000000
N
N
N
N
N
N
City of Columbus OH
N/A
CITY OF COLUMBUS OH
1994923Y3
945000.000000
PA
USD
995036.240000
0.0643311526
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.0000000
N
N
N
N
N
N
State of Connecticut
N/A
STATE OF CONNECTICUT
20772J6Q0
3000000.000000
PA
USD
3202741.200000
0.2070638482
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.0000000
N
N
N
N
N
N
State of Connecticut
N/A
STATE OF CONNECTICUT
20772JQ47
2390000.000000
PA
USD
2472728.660000
0.1598670264
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.0000000
N
N
N
N
N
N
State of Connecticut
N/A
STATE OF CONNECTICUT
20772KDS5
1255000.000000
PA
USD
1324136.440000
0.0856081618
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.0000000
N
N
N
N
N
N
State of Connecticut
N/A
STATE OF CONNECTICUT
20772KRR2
1775000.000000
PA
USD
1872782.620000
0.1210792730
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.0000000
N
N
N
N
N
N
State of Connecticut
N/A
STATE OF CONNECTICUT
20772KRS0
1000000.000000
PA
USD
1080005.700000
0.0698246041
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.0000000
N
N
N
N
N
N
State of Connecticut
N/A
STATE OF CONNECTICUT
20772KRT8
1000000.000000
PA
USD
1103428.300000
0.0713389237
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.0000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
STATE OF CONNECTICUT SPECIAL TAX REVENUE
207758ZM8
5000000.000000
PA
USD
5228551.000000
0.3380366452
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.0000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT HOUSING FINANCE AUTHORITY
20775CEL4
5510000.000000
PA
USD
5160014.170000
0.3336055972
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.9500000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DDK5
375000.000000
PA
USD
374729.930000
0.0242270657
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DLZ3
3475000.000000
PA
USD
3421836.670000
0.2212288239
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.3750000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DUX8
2500000.000000
PA
USD
2464641.750000
0.1593441909
Long
DBT
MUN
US
N
2
2048-07-01
Variable
2.8000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DUY6
2425000.000000
PA
USD
2391277.710000
0.1546010539
Long
DBT
MUN
US
N
2
2057-07-01
Variable
2.8000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
20775DXK3
3000000.000000
PA
USD
2987672.400000
0.1931592051
Long
DBT
MUN
US
N
2
2049-07-01
Variable
2.9500000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CCN5
1000000.000000
PA
USD
1101364.100000
0.0712054689
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.0000000
N
N
N
N
N
N
City of Dallas TX Hotel Occupancy Tax Revenue
N/A
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
235286AF8
2000000.000000
PA
USD
2016277.400000
0.1303565076
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.0000000
N
N
N
N
N
N
City of Dallas TX Hotel Occupancy Tax Revenue
N/A
CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE
235286AG6
2000000.000000
PA
USD
2017864.000000
0.1304590845
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
4.0000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182GF7
2970000.000000
PA
USD
2971083.460000
0.1920866958
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.0000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182KP0
5660000.000000
PA
USD
5962459.650000
0.3854853586
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.0000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182KQ8
1000000.000000
PA
USD
1051736.700000
0.0679969547
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.0000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182LC8
4265000.000000
PA
USD
4571779.740000
0.2955750237
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.0000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182QE9
8000000.000000
PA
USD
8745600.000000
0.5654211432
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.0000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182QF6
5000000.000000
PA
USD
5540153.000000
0.3581823595
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.0000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE
249182UQ7
2000000.000000
PA
USD
2180959.000000
0.1410035139
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.0000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510933C2
900000.000000
PA
USD
900311.580000
0.0582070073
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.0000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
CITY OF DETROIT MI
2510933D0
860000.000000
PA
USD
867183.060000
0.0560651799
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.0000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT CITY SCHOOL DISTRICT
251129XZ0
3615000.000000
PA
USD
3664537.430000
0.2369199304
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.2500000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT DOWNTOWN DEVELOPMENT AUTHORITY
251135GA1
975000.000000
PA
USD
978568.210000
0.0632664604
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25476FUW6
3500000.000000
PA
USD
3671048.500000
0.2373408845
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.0000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DISTRICT OF COLUMBIA INCOME TAX REVENUE
25477GNW1
5000000.000000
PA
USD
5210485.500000
0.3368686732
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.0000000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
N/A
DISTRICT OF COLUMBIA INCOME TAX REVENUE
25477GVG7
5250000.000000
PA
USD
5574937.730000
0.3604312643
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.0000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25484JCX6
2000000.000000
PA
USD
2107027.600000
0.1362236959
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.0000000
N
N
N
N
N
N
Duval County Public Schools
254900RS6MO5WEO2WC42
DUVAL COUNTY PUBLIC SCHOOLS
267169HA1
2750000.000000
PA
USD
2947924.650000
0.1905894308
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUBLIC HIGHWAY AUTHORITY
26822LDV3
2500000.000000
PA
USD
2102098.750000
0.1359050355
Long
DBT
MUN
US
N
2
2029-09-01
None
0.0000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUBLIC HIGHWAY AUTHORITY
26822LMN1
1250000.000000
PA
USD
1311447.250000
0.0847877794
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.0000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUBLIC HIGHWAY AUTHORITY
26822LMV3
2750000.000000
PA
USD
2744607.250000
0.1774445400
Long
DBT
MUN
US
N
2
2039-09-01
Floating
3.9080000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270C4N2
2900000.000000
PA
USD
3186910.920000
0.2060403878
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY NORTHWEST
29270CR31
5120000.000000
PA
USD
5372706.300000
0.3473565837
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
303823MY1
5000000.000000
PA
USD
5549144.000000
0.3587636462
Long
DBT
MUN
US
N
2
2057-05-15
Variable
5.0000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
30382VAF3
2500000.000000
PA
USD
2675636.750000
0.1729854544
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.0000000
N
N
N
N
N
N
Fairfax County Industrial Development Authority
N/A
FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
30382VAW6
5000000.000000
PA
USD
5853107.500000
0.3784155157
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.0000000
N
N
N
N
N
N
Fairfax County Redevelopment & Housing Authority
N/A
FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY
303833LG0
1125000.000000
PA
USD
1178619.410000
0.0762001846
Long
DBT
MUN
US
N
2
2045-01-01
Variable
5.0000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
STATE OF FLORIDA LOTTERY REVENUE
341507P70
3696000.000000
PA
USD
3865955.760000
0.2499420423
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
State of Florida Lottery Revenue
N/A
STATE OF FLORIDA LOTTERY REVENUE
341507T35
4745000.000000
PA
USD
5099032.990000
0.3296630377
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
STATE OF FLORIDA
34153P8A9
5610000.000000
PA
USD
5631894.710000
0.3641136509
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
STATE OF FLORIDA
34153QAR7
7425000.000000
PA
USD
7607163.470000
0.4918188650
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
STATE OF FLORIDA
34153QAX4
9065000.000000
PA
USD
9255096.680000
0.5983611583
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.0000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
STATE OF FLORIDA
34153QKR6
6180000.000000
PA
USD
6617267.140000
0.4278200182
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.0000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
STATE OF FLORIDA
34153QUW4
10000000.000000
PA
USD
10748490.000000
0.6949121277
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.0000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
STATE OF FLORIDA
34153QWA0
3000000.000000
PA
USD
3073601.400000
0.1987146928
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION TURNPIKE SYSTEM REVENUE
3431365B9
4000000.000000
PA
USD
4010756.400000
0.2593037035
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.0000000
N
N
N
N
N
N
County of Frederick MD
N/A
COUNTY OF FREDERICK MD
35571LBL1
1000000.000000
PA
USD
1004440.300000
0.0649391446
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
FREDERICKSBURG ECONOMIC DEVELOPMENT AUTHORITY
355849AW0
1750000.000000
PA
USD
1755904.680000
0.1135228723
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.0000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005GAG8
500000.000000
PA
USD
500517.000000
0.0323594601
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.0000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
DEVELOPMENT AUTHORITY FOR FULTON COUNTY
36005GAH6
400000.000000
PA
USD
407138.960000
0.0263223765
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.0000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL COUNTY HOSPITAL AUTHORITY
362762LG9
245000.000000
PA
USD
248043.640000
0.0160365348
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.0000000
N
N
N
N
N
N
City of Gaithersburg MD
549300UFHDHDCHDE0F65
CITY OF GAITHERSBURG MD
363128CV9
3740000.000000
PA
USD
3765102.510000
0.2434216710
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0000000
N
N
N
N
N
N
State of Georgia
N/A
STATE OF GEORGIA
373385LQ4
5000000.000000
PA
USD
5068769.000000
0.3277064081
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.0000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA PORTS AUTHORITY
373586GZ3
750000.000000
PA
USD
787377.830000
0.0509056066
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA PORTS AUTHORITY
373586HA7
1125000.000000
PA
USD
1208938.280000
0.0781603623
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY
380037FS5
4535000.000000
PA
USD
4541810.210000
0.2936374315
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.0000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK MEMORIAL HOSPITAL AUTHORITY
380037FT3
4760000.000000
PA
USD
4793609.880000
0.3099168014
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.0000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN STATE TOBACCO SECURITIZATION CORP
38122NYZ9
4120000.000000
PA
USD
4227689.380000
0.2733288697
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
39081JAG3
5800000.000000
PA
USD
6062991.720000
0.3919849650
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
39081JBA5
1000000.000000
PA
USD
1039519.200000
0.0672070681
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE
39081JBR8
1500000.000000
PA
USD
1535640.300000
0.0992823241
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
Greater Richmond Convention Center Authority
N/A
GREATER RICHMOND CONVENTION CENTER AUTHORITY
392329CL0
225000.000000
PA
USD
226010.300000
0.0146120337
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.0000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD
396649EM3
1570000.000000
PA
USD
1671080.680000
0.1080388251
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727RBP2
200000.000000
PA
USD
201014.040000
0.0129959738
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
COUNTY OF HAMILTON OH
40727RBQ0
150000.000000
PA
USD
152051.960000
0.0098304740
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS SANITATION DISTRICT
409327HM8
4335000.000000
PA
USD
4549844.770000
0.2941568825
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.0000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION
40934TAV5
4850000.000000
PA
USD
5069392.180000
0.3277466980
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
County of Harford MD
549300BAMXA3G0J23I39
COUNTY OF HARFORD MD
412487JD3
2000000.000000
PA
USD
2102444.800000
0.1359274083
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
County of Harford MD
549300BAMXA3G0J23I39
COUNTY OF HARFORD MD
412487LQ1
2500000.000000
PA
USD
2708926.250000
0.1751376895
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.0000000
N
N
N
N
N
N
County of Harford MD
549300BAMXA3G0J23I39
COUNTY OF HARFORD MD
412487NG1
3080000.000000
PA
USD
3438387.570000
0.2222988738
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.0000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009JU5
3110000.000000
PA
USD
3198468.620000
0.2067876171
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.0000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009MA5
4000000.000000
PA
USD
4028908.400000
0.2604772678
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.0000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009MN7
1880000.000000
PA
USD
1898538.870000
0.1227444679
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.0000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009MP2
1500000.000000
PA
USD
1562911.500000
0.1010454637
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.0000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009PP9
11665000.000000
PA
USD
12154241.770000
0.7857968895
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5.0000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
41401PCN1
2305000.000000
PA
USD
2442043.310000
0.1578831550
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.0000000
N
N
N
N
N
N
State of Hawaii
N/A
STATE OF HAWAII
419792LM6
2560000.000000
PA
USD
2688325.630000
0.1738058168
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.0000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349FE1
1250000.000000
PA
USD
1269761.750000
0.0820927255
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349FF8
1250000.000000
PA
USD
1293717.500000
0.0836415143
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349FJ0
2130000.000000
PA
USD
2310200.560000
0.1493592483
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE
4424365Q0
6000000.000000
PA
USD
5669087.400000
0.3665182353
Long
DBT
MUN
US
N
2
2025-12-01
None
0.0000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FAN5
1000000.000000
PA
USD
1006634.900000
0.0650810300
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.0000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FAP0
1250000.000000
PA
USD
1280559.500000
0.0827908224
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.0000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FEG6
4925000.000000
PA
USD
4934446.150000
0.3190221578
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.0000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204FTC9
3000000.000000
PA
USD
3051519.900000
0.1972870781
Long
DBT
MUN
US
N
2
2052-08-15
Variable
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521522H3
705000.000000
PA
USD
722471.240000
0.0467092612
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521524R9
5620000.000000
PA
USD
5751647.940000
0.3718559451
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
4521525E7
4130000.000000
PA
USD
4237331.680000
0.2739522643
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152A50
2010000.000000
PA
USD
2068924.960000
0.1337602813
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152G62
1055000.000000
PA
USD
1069391.470000
0.0691383722
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152H20
4520000.000000
PA
USD
4750240.660000
0.3071128916
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P21
3500000.000000
PA
USD
3722997.950000
0.2406995240
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152Q20
3535000.000000
PA
USD
3759662.330000
0.2430699521
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153BB4
1675000.000000
PA
USD
1727981.930000
0.1117176087
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153BS7
5000000.000000
PA
USD
5415363.000000
0.3501144277
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153CP2
2140000.000000
PA
USD
2287994.270000
0.1479235657
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153EU9
2200000.000000
PA
USD
2358825.700000
0.1525029642
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.0000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
STATE OF ILLINOIS
452153GA1
4920000.000000
PA
USD
5020632.700000
0.3245942967
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FINANCE AUTHORITY
45471AME9
845000.000000
PA
USD
849411.320000
0.0549162001
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.0000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN POWER AGENCY
45884AZX4
2000000.000000
PA
USD
2099674.200000
0.1357482833
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN POWER AGENCY
45884AZY2
2000000.000000
PA
USD
2150545.800000
0.1390372376
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN POWER AGENCY
45884AZZ9
3750000.000000
PA
USD
4124233.500000
0.2666402329
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WATER & SEWER SYSTEM REVENUE
46615SEY0
1000000.000000
PA
USD
1105836.300000
0.0714946059
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.0000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA WATER & SEWER SYSTEM REVENUE
46615SEZ7
750000.000000
PA
USD
845757.900000
0.0546799989
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.0000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48504NBQ1
1500000.000000
PA
USD
1517473.500000
0.0981078029
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.0000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY
48504NCN7
1050000.000000
PA
USD
1067049.270000
0.0689869441
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.0000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KJS1
1115000.000000
PA
USD
1115208.170000
0.0721005167
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.0000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KJT9
1400000.000000
PA
USD
1406264.860000
0.0909179341
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KJU6
4065000.000000
PA
USD
4132270.060000
0.2671598131
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.0000000
N
N
N
N
N
N
County of King WA
N/A
COUNTY OF KING WA
49474FN22
3605000.000000
PA
USD
3736630.090000
0.2415808701
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.0000000
N
N
N
N
N
N
LaGrange-Troup County Hospital Authority
N/A
LAGRANGE-TROUP COUNTY HOSPITAL AUTHORITY
507152AH9
500000.000000
PA
USD
508923.700000
0.0329029707
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.0000000
N
N
N
N
N
N
Lake Charles Harbor & Terminal District
N/A
LAKE CHARLES HARBOR & TERMINAL DISTRICT
507739BB5
2775000.000000
PA
USD
2704248.600000
0.1748352697
Long
DBT
MUN
US
N
2
2051-12-01
Variable
1.0000000
N
N
N
N
N
N
County of Lehigh PA
N/A
COUNTY OF LEHIGH PA
52480GDG6
1700000.000000
PA
USD
1706331.990000
0.1103178952
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND POWER AUTHORITY
542691EX4
1250000.000000
PA
USD
1178017.380000
0.0761612621
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.5000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445SF7
2385000.000000
PA
USD
2464839.540000
0.1593569784
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.0000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
544445WB1
4000000.000000
PA
USD
4342282.800000
0.2807375715
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.0000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPARTMENT OF WATER & POWER
544532GB4
1000000.000000
PA
USD
1056786.800000
0.0683234542
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES DEPARTMENT OF WATER & POWER
544532GC2
750000.000000
PA
USD
814938.900000
0.0526874868
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
County of Loudoun VA
N/A
COUNTY OF LOUDOUN VA
54589TMK5
3215000.000000
PA
USD
3412232.210000
0.2206078756
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.0000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY
546068AX5
2000000.000000
PA
USD
2006667.800000
0.1297352270
Long
DBT
MUN
US
N
2
2035-11-01
Variable
3.6500000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
LOUISIANA OFFSHORE TERMINAL AUTHORITY
546510FS2
1000000.000000
PA
USD
1014406.600000
0.0655834865
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.1500000
N
N
N
N
N
N
Louisiana Offshore Terminal Authority
N/A
LOUISIANA OFFSHORE TERMINAL AUTHORITY
546510FT0
1600000.000000
PA
USD
1639467.520000
0.1059949688
Long
DBT
MUN
US
N
2
2033-09-01
Variable
4.2000000
N
N
N
N
N
N
Love Field Airport Modernization Corp
N/A
LOVE FIELD AIRPORT MODERNIZATION CORP
54714FAG5
855000.000000
PA
USD
855043.010000
0.0552803005
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.0000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811BF30
2000000.000000
PA
USD
2138607.200000
0.1382653824
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.0000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811BF48
1500000.000000
PA
USD
1636345.500000
0.1057931238
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.0000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811BUH2
280000.000000
PA
USD
280827.120000
0.0181560546
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.0000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811BUJ8
1010000.000000
PA
USD
1031162.930000
0.0666668179
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.0000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER AUTHORITY
54811BVF5
120000.000000
PA
USD
120354.480000
0.0077811663
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBD3
500000.000000
PA
USD
500541.350000
0.0323610344
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBG6
2500000.000000
PA
USD
2571864.750000
0.1662763798
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DBH4
3890000.000000
PA
USD
4044189.100000
0.2614651967
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCH3
6985000.000000
PA
USD
6997905.490000
0.4524290755
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DCZ3
12310000.000000
PA
USD
12298769.590000
0.7951409122
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DDH2
14275000.000000
PA
USD
14321059.720000
0.9258861553
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.0000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DEN8
1000000.000000
PA
USD
1052449.600000
0.0680430452
Long
DBT
MUN
US
N
2
2053-06-01
Variable
5.0000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56682HCS6
6480000.000000
PA
USD
6470502.260000
0.4183313649
Long
DBT
MUN
US
N
2
2035-01-01
Floating
3.8700000
N
N
N
N
N
N
State of Maryland
N/A
STATE OF MARYLAND
574193NH7
4155000.000000
PA
USD
4335499.850000
0.2802990397
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.0000000
N
N
N
N
N
N
State of Maryland
N/A
STATE OF MARYLAND
574193QU5
5000000.000000
PA
USD
5498672.000000
0.3555005270
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.0000000
N
N
N
N
N
N
State of Maryland
N/A
STATE OF MARYLAND
574193SC3
5000000.000000
PA
USD
5217208.000000
0.3373032967
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.0000000
N
N
N
N
N
N
State of Maryland
N/A
STATE OF MARYLAND
574193UK2
5000000.000000
PA
USD
5396811.000000
0.3489150025
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.0000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
574204D67
1235000.000000
PA
USD
1238716.120000
0.0800855613
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.0000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ECONOMIC DEVELOPMENT CORP
574205GR5
2725000.000000
PA
USD
2798091.310000
0.1809023952
Long
DBT
MUN
US
N
2
2036-10-01
Variable
4.1000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742187S6
400000.000000
PA
USD
401528.920000
0.0259596758
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742187T4
665000.000000
PA
USD
677153.940000
0.0437794039
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
5742187U1
1250000.000000
PA
USD
1294284.250000
0.0836781559
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218S38
1000000.000000
PA
USD
1008502.700000
0.0652017871
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.2500000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218S46
1280000.000000
PA
USD
1315745.150000
0.0850656475
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.5000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218S53
2500000.000000
PA
USD
2608055.500000
0.1686161867
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.5000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218SJ3
795000.000000
PA
USD
798996.150000
0.0516567550
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218SL8
1535000.000000
PA
USD
1543941.990000
0.0998190456
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.2500000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
574218XN8
2000000.000000
PA
USD
2034733.400000
0.1315497262
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CAT1
3435000.000000
PA
USD
3475728.110000
0.2247130170
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.0000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY
57421CAU8
12315000.000000
PA
USD
12905973.450000
0.8343978987
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.0000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296AT6
5000000.000000
PA
USD
5228551.500000
0.3380366775
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.0000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296AU3
2585000.000000
PA
USD
2703161.130000
0.1747649626
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.0000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTHORITY
574296AX7
4000000.000000
PA
USD
4182841.200000
0.2704293420
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.0000000
N
N
N
N
N
N
Maryland State Transportation Authority Passenger Facility Charge Revenue
N/A
MARYLAND STATE TRANSPORTATION AUTHORITY PASSENGER FACILITY CHARGE REVENUE
57429NCN0
3400000.000000
PA
USD
3444327.500000
0.2226829026
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY
57563RNL9
2000000.000000
PA
USD
2008164.800000
0.1298320112
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY
575831BR2
7575000.000000
PA
USD
7745336.750000
0.5007520536
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.0000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY
575831CR1
6450000.000000
PA
USD
6595039.220000
0.4263829372
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.0000000
N
N
N
N
N
N
County of Mecklenburg NC
5493006G3IC5PBHB7A65
COUNTY OF MECKLENBURG NC
584002XQ7
10000000.000000
PA
USD
10428876.000000
0.6742484210
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
METROPOLITAN ATLANTA RAPID TRANSIT AUTHORITY
591745V35
2000000.000000
PA
USD
2049618.600000
0.1325120852
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD
592041ZV2
6755000.000000
PA
USD
7509450.410000
0.4855015134
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190QG0
690000.000000
PA
USD
725062.420000
0.0468767863
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE
592190QH8
1000000.000000
PA
USD
1068051.900000
0.0690517662
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647EX5
1975000.000000
PA
USD
1988600.250000
0.1285671225
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647GU9
270000.000000
PA
USD
272905.880000
0.0176439301
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647HE4
5000000.000000
PA
USD
5110043.500000
0.3303748900
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647JV4
4705000.000000
PA
USD
4892044.920000
0.3162808305
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647JW2
7000000.000000
PA
USD
7410316.200000
0.4790922816
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.0000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE
592647JX0
3000000.000000
PA
USD
3226089.600000
0.2085733706
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.0000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
593338BB1
4870000.000000
PA
USD
4898051.200000
0.3166691490
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
59334KHE1
1530000.000000
PA
USD
1537342.930000
0.0993924027
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
59334KJH2
2000000.000000
PA
USD
2009336.400000
0.1299077576
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.0000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
59334KJJ8
2000000.000000
PA
USD
2008945.800000
0.1298825045
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.0000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PD81
2850000.000000
PA
USD
2866091.390000
0.1852987411
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PF55
1500000.000000
PA
USD
1507148.850000
0.0974402929
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447PZL8
2500000.000000
PA
USD
2515176.000000
0.1626113348
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FINANCE AUTHORITY
59447TMD2
3980000.000000
PA
USD
4157199.950000
0.2687715821
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.0000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
59465HUK0
995000.000000
PA
USD
1006491.260000
0.0650717434
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.0000000
N
N
N
N
N
N
State of Minnesota
N/A
STATE OF MINNESOTA
60412AB44
5000000.000000
PA
USD
5142761.500000
0.3324901764
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.0000000
N
N
N
N
N
N
State of Minnesota
N/A
STATE OF MINNESOTA
60412AEY5
7875000.000000
PA
USD
8095469.290000
0.5233888471
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.0000000
N
N
N
N
N
N
State of Minnesota
N/A
STATE OF MINNESOTA
60412AHD8
5320000.000000
PA
USD
5602718.100000
0.3622273227
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.0000000
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
60637ATR3
8000000.000000
PA
USD
8573535.200000
0.5542967978
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.0000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
COUNTY OF MONTGOMERY MD
61334PDQ3
7000000.000000
PA
USD
7200844.700000
0.4655495155
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.0000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
COUNTY OF MONTGOMERY MD
61334PDS9
4810000.000000
PA
USD
5191732.180000
0.3356562322
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.0000000
N
N
N
N
N
N
County of Montgomery MD
549300GNX5SDUEBKPK13
COUNTY OF MONTGOMERY MD
61334PFJ7
1415000.000000
PA
USD
1596413.610000
0.1032114444
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.0000000
N
N
N
N
N
N
Nevada Housing Division
549300RE377OK3CTT852
NEVADA HOUSING DIVISION
641272HM4
1800000.000000
PA
USD
1813142.700000
0.1172234287
Long
DBT
MUN
US
N
2
2025-12-01
Variable
5.0000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XAS5
5065000.000000
PA
USD
5648468.250000
0.3651851646
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XET9
2000000.000000
PA
USD
2081023.000000
0.1345424446
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
645790RS7
1405000.000000
PA
USD
1407120.150000
0.0909732304
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
State of New Jersey
N/A
STATE OF NEW JERSEY
646039YJ0
6505000.000000
PA
USD
6657380.280000
0.4304134158
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0000000
N
N
N
N
N
N
State of New Jersey
N/A
STATE OF NEW JERSEY
646039YL5
6750000.000000
PA
USD
7229131.200000
0.4673782963
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461363N9
2210000.000000
PA
USD
2303218.680000
0.1489078553
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461363X7
1410000.000000
PA
USD
1486323.860000
0.0960939142
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461365D9
3000000.000000
PA
USD
3270948.900000
0.2114736172
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461365S6
1565000.000000
PA
USD
1710330.280000
0.1105763930
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461366A4
1975000.000000
PA
USD
2000004.490000
0.1293044303
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461366C0
2525000.000000
PA
USD
2661679.260000
0.1720830738
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
646136YA3
1125000.000000
PA
USD
1139243.060000
0.0736544220
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
6461394W2
590000.000000
PA
USD
592732.230000
0.0383213656
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CCZ9
825000.000000
PA
USD
860926.610000
0.0556606874
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CDA3
1500000.000000
PA
USD
1598141.250000
0.1033231399
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140DH3
5000000.000000
PA
USD
5215063.500000
0.3371646504
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.0000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140FP3
5150000.000000
PA
USD
5607259.750000
0.3625209498
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.0000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION BOARD
64763HGU3
250000.000000
PA
USD
252496.130000
0.0163243975
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966MRR2
5400000.000000
PA
USD
5543629.200000
0.3584071030
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.0000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966Q2F6
1000000.000000
PA
USD
1096997.600000
0.0709231656
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.0000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY
64966QZB9
5000000.000000
PA
USD
5354551.500000
0.3461828383
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.0000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
64971PJY2
1315000.000000
PA
USD
1415570.810000
0.0915195831
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.0000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
64971PKT1
2000000.000000
PA
USD
2026815.600000
0.1310378240
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0000000
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
64971XB56
1170000.000000
PA
USD
1238582.360000
0.0800769134
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.0000000
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
64971XN38
4130000.000000
PA
USD
4473287.250000
0.2892072803
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.0000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP
64972E4L0
1000000.000000
PA
USD
1002317.800000
0.0648019206
Long
DBT
MUN
US
N
2
2063-05-01
Variable
3.7300000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY
64987JH38
5000000.000000
PA
USD
5016080.000000
0.3242999552
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.8000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990AGA7
6985000.000000
PA
USD
7457282.390000
0.4821287430
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.0000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990APR0
5000.000000
PA
USD
5002.530000
0.0003234239
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.0000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FFV1
7350000.000000
PA
USD
7965042.120000
0.5149564606
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.0000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990FFW9
9855000.000000
PA
USD
10567404.150000
0.6832045526
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.0000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY
64990G5Q1
3260000.000000
PA
USD
3277590.960000
0.2119030401
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.0000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116BN5
1270000.000000
PA
USD
1270305.560000
0.0821278840
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.0000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116CF1
7000000.000000
PA
USD
7194405.400000
0.4651332014
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820HN90
11110000.000000
PA
USD
11450192.640000
0.7402786559
Long
DBT
MUN
US
N
2
2051-02-01
Variable
5.0000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YMM5
125000.000000
PA
USD
125860.090000
0.0081371153
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.0000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YMV5
180000.000000
PA
USD
180509.020000
0.0116702818
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.0000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YQQ2
250000.000000
PA
USD
247910.350000
0.0160279173
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.0000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DND9
1125000.000000
PA
USD
1127823.410000
0.0729161180
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.0000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DSE2
1575000.000000
PA
USD
1612282.300000
0.1042373881
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.0000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DXW6
220000.000000
PA
USD
220000.000000
0.0142234554
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.0000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DXX4
265000.000000
PA
USD
263474.770000
0.0170341893
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.0000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DXY2
490000.000000
PA
USD
493224.350000
0.0318879752
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.0000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DXZ9
290000.000000
PA
USD
292400.500000
0.0189042976
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.0000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WLR5
1140000.000000
PA
USD
1143379.070000
0.0739218237
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.0000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WM60
1800000.000000
PA
USD
1862212.140000
0.1203958696
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.0000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WM78
1000000.000000
PA
USD
1061335.400000
0.0686175306
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY AUTHORITY
66285WNF9
460000.000000
PA
USD
466234.700000
0.0301430385
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.0000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353RCH5
4900000.000000
PA
USD
4900098.000000
0.3168014788
Long
DBT
MUN
US
N
2
2048-08-15
Floating
4.8500000
N
N
N
N
N
N
Northern California Gas Authority No 1
549300TLE6LHZ4MKO832
NORTHERN CALIFORNIA GAS AUTHORITY NO 1
66483PAH4
2645000.000000
PA
USD
2623502.230000
0.1696148498
Long
DBT
MUN
US
N
2
2027-07-01
Floating
4.4660000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
STATE OF OHIO
67756CFW3
1500000.000000
PA
USD
1473526.950000
0.0952665675
Long
DBT
MUN
US
N
2
2052-01-01
Variable
2.7500000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND
67766WF49
7000000.000000
PA
USD
7334306.700000
0.4741781100
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.0000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO WATER DEVELOPMENT AUTHORITY WATER POLLUTION CONTROL LOAN FUND
67766WF64
3000000.000000
PA
USD
3219707.400000
0.2081607482
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.0000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA TURNPIKE AUTHORITY
679111YY4
3310000.000000
PA
USD
3511165.910000
0.2270041441
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LGS8
205000.000000
PA
USD
216035.830000
0.0139671636
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.0000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LGT6
3195000.000000
PA
USD
3344780.960000
0.2162470127
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.0000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LGW9
1230000.000000
PA
USD
1357410.290000
0.0877593851
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.0000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LGX7
1825000.000000
PA
USD
2045478.800000
0.1322444385
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.0000000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
ORANGE COUNTY SCHOOL BOARD
684517SH9
1750000.000000
PA
USD
1913644.430000
0.1237210736
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.0000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
STATE OF OREGON
68609UBS3
1500000.000000
PA
USD
1534420.200000
0.0992034422
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.0000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
STATE OF OREGON
68609UBT1
1625000.000000
PA
USD
1699626.990000
0.1098844031
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.0000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
STATE OF OREGON
68609UBU8
2000000.000000
PA
USD
2143059.000000
0.1385532004
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.0000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
STATE OF OREGON
68609UCS2
1215000.000000
PA
USD
1273296.430000
0.0823212499
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.0000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
STATE OF OREGON
68609UCT0
2650000.000000
PA
USD
2844929.230000
0.1839305637
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.0000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69651AAU8
1010000.000000
PA
USD
1016521.770000
0.0657202366
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.0000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69651AAV6
620000.000000
PA
USD
633920.980000
0.0409843036
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.0000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69651AAW4
600000.000000
PA
USD
625974.840000
0.0404705692
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.0000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK METROPOLITAN DISTRICT
700385AX5
200000.000000
PA
USD
212696.800000
0.0137512884
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.0000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK METROPOLITAN DISTRICT
700385AY3
200000.000000
PA
USD
216386.280000
0.0139898209
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.0000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK METROPOLITAN DISTRICT
700385AZ0
200000.000000
PA
USD
219333.060000
0.0141803363
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.0000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK METROPOLITAN DISTRICT
700385BA4
300000.000000
PA
USD
333557.610000
0.0215651899
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.0000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK METROPOLITAN DISTRICT
700385BB2
275000.000000
PA
USD
309614.770000
0.0200172358
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.0000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FINANCING AGENCY
70342PAR5
1585000.000000
PA
USD
1712157.580000
0.1106945317
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.2500000
N
N
N
N
N
N
PEFA Inc
549300RSE249DJNRHY07
PEFA INC
70556CAB0
7785000.000000
PA
USD
7949567.890000
0.5139560196
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.0000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
COMMONWEALTH OF PENNSYLVANIA
70914PB84
715000.000000
PA
USD
736795.420000
0.0476353491
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.0000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
COMMONWEALTH OF PENNSYLVANIA
70914PZR6
4575000.000000
PA
USD
4752949.660000
0.3072880340
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.0000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
CITY OF PHILADELPHIA PA AIRPORT REVENUE
717817UQ1
1160000.000000
PA
USD
1211941.090000
0.0783545002
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
CITY OF PHILADELPHIA PA AIRPORT REVENUE
717817UR9
2000000.000000
PA
USD
2138025.600000
0.1382277807
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
CITY OF PHILADELPHIA PA AIRPORT REVENUE
717817WD8
8065000.000000
PA
USD
8200872.670000
0.5302033938
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
CITY OF PHILADELPHIA PA AIRPORT REVENUE
717817WE6
1080000.000000
PA
USD
1112160.020000
0.0719034474
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
CITY OF PHILADELPHIA PA AIRPORT REVENUE
717817WF3
1135000.000000
PA
USD
1186851.570000
0.0767324108
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71883MPG3
1000000.000000
PA
USD
1003562.300000
0.0648823801
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71883MPH1
1250000.000000
PA
USD
1272033.250000
0.0822395827
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WR63
5510000.000000
PA
USD
5713612.680000
0.3693968868
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.0000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WR71
7300000.000000
PA
USD
7689704.660000
0.4971553238
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.0000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WS39
2350000.000000
PA
USD
2495531.510000
0.1613412778
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.0000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY
73358WTN4
2000000.000000
PA
USD
2013936.000000
0.1302051312
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.0000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT NAVIGATION DISTRICT
73360CAE4
500000.000000
PA
USD
473386.700000
0.0306054301
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
1.8750000
N
N
N
N
N
N
Port of Oakland
N/A
PORT OF OAKLAND
735000UE9
225000.000000
PA
USD
225618.570000
0.0145867076
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.0000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR AIRPORT REVENUE
7352402B8
6455000.000000
PA
USD
6997815.800000
0.4524232768
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA
735389P44
3000000.000000
PA
USD
3208404.300000
0.2074299793
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.0000000
N
N
N
N
N
N
County of Prince George s MD
549300NSQ1W50I0VU811
COUNTY OF PRINCE GEORGE'S MD
741702AY0
1320000.000000
PA
USD
1390463.980000
0.0898963745
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.0000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DCM4
11305000.000000
PA
USD
11342513.380000
0.7333169688
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.0000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3G0
19434713.000000
PA
USD
20512989.750000
1.3262072489
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.6250000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3H8
11740404.000000
PA
USD
12716788.830000
0.8221667214
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.6250000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO
74514L3J4
5580601.000000
PA
USD
6221297.520000
0.4022197627
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.7500000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160SG7
5000000.000000
PA
USD
5188927.000000
0.3354748715
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.0000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160TA9
2075000.000000
PA
USD
2080750.860000
0.1345248502
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160TD3
1250000.000000
PA
USD
1291099.000000
0.0834722229
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.0000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
745160UB5
6800000.000000
PA
USD
7037082.680000
0.4549619619
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.0000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH
74527EFH6
450000.000000
PA
USD
467690.760000
0.0302371757
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRML CTL FACS FING AUTH
74527EFK9
850000.000000
PA
USD
906487.260000
0.0586062778
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.0000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JPU3
13854000.000000
PA
USD
13908978.210000
0.8992442326
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
4.5000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQC2
9628000.000000
PA
USD
8524944.110000
0.5511552832
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.0000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQE8
7000000.000000
PA
USD
5316990.000000
0.3437544096
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.0000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
74529JQF5
6535000.000000
PA
USD
4562876.850000
0.2949994334
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.0000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
75076PAX3
1140000.000000
PA
USD
1164182.590000
0.0752668143
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER TOBACCO SETTLEMENT AUTHORITY
75076PAY1
1320000.000000
PA
USD
1375725.120000
0.0889434767
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.0000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
RALEIGH DURHAM AIRPORT AUTHORITY
751073LV7
1400000.000000
PA
USD
1471452.640000
0.0951324591
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.0000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVENUE
751100MT2
750000.000000
PA
USD
772424.100000
0.0499388170
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.0000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVENUE
751100MU9
950000.000000
PA
USD
1002793.210000
0.0648326568
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.0000000
N
N
N
N
N
N
City of Raleigh NC Combined Enterprise System Revenue
N/A
CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVENUE
751100MV7
630000.000000
PA
USD
681333.530000
0.0440496231
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.0000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE
759136UN2
2000000.000000
PA
USD
2142505.200000
0.1385173961
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.0000000
N
N
N
N
N
N
Regional Transportation District Sales Tax Revenue
N/A
REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE
759136VQ4
2500000.000000
PA
USD
2708710.500000
0.1751237408
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.0000000
N
N
N
N
N
N
T. Rowe Price Government Reserve Fund
5493002Y0IYARJVQ5N24
T. Rowe Price Government Reserve Fund
76105Y109
1052.210000
NS
USD
1052.210000
0.0000680276
Long
STIV
RF
US
N
1
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
762244HE4
1290000.000000
PA
USD
1289887.510000
0.0833938976
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.0000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
762244HF1
415000.000000
PA
USD
416081.490000
0.0269005296
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.0000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
762244HG9
450000.000000
PA
USD
451884.600000
0.0292152748
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.0000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO MUNICIPAL UTILITY DISTRICT
786005E53
2700000.000000
PA
USD
2860069.230000
0.1849093960
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.0000000
N
N
N
N
N
N
Sacramento Municipal Utility District
E3GSVR6ZOU1MX2V7HF33
SACRAMENTO MUNICIPAL UTILITY DISTRICT
786005E61
830000.000000
PA
USD
902705.180000
0.0583617585
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.0000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
PARISH OF ST JOHN THE BAPTIST LA
79020FAX4
2000000.000000
PA
USD
1983434.800000
0.1282331655
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.1000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
CITY OF ST LOUIS MO AIRPORT REVENUE
791638F46
840000.000000
PA
USD
842555.780000
0.0544729753
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
CITY OF ST LOUIS MO AIRPORT REVENUE
791638F53
375000.000000
PA
USD
380345.810000
0.0245901439
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
795576FL6
2030000.000000
PA
USD
2134460.760000
0.1379973064
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
795576GW1
1155000.000000
PA
USD
1193303.150000
0.0771495188
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
795576JJ7
3960000.000000
PA
USD
4091325.080000
0.2645126354
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
795576JK4
5080000.000000
PA
USD
5341409.180000
0.3453331601
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.0000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
CITY OF SALT LAKE CITY UT AIRPORT REVENUE
795576LL9
2000000.000000
PA
USD
2163103.800000
0.1398491383
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.0000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT
79574CEL3
1500000.000000
PA
USD
1596213.300000
0.1031984940
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.0000000
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
79766DVH9
9250000.000000
PA
USD
9872224.380000
0.6382597415
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.0000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83703EMP7
10010000.000000
PA
USD
10228763.550000
0.6613107369
Long
DBT
MUN
US
N
2
2048-12-01
Variable
5.0000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY
83703FLC4
1140000.000000
PA
USD
1203417.860000
0.0778034557
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.0000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA PORTS AUTHORITY
837123GV4
850000.000000
PA
USD
852475.880000
0.0551143303
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.0000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA PORTS AUTHORITY
837123GW2
1190000.000000
PA
USD
1207888.080000
0.0780924647
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.0000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA PORTS AUTHORITY
837123KW7
3240000.000000
PA
USD
3328683.980000
0.2152063096
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.2500000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151NC9
4700000.000000
PA
USD
4786043.370000
0.3094276109
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.0000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY
83755VZS6
1000000.000000
PA
USD
1033757.100000
0.0668345364
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.0000000
N
N
N
N
N
N
General Authority of Southcentral Pennsylvania
549300QBNU5LBV4QX812
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
84129NML0
100000.000000
PA
USD
100000.000000
0.0064652070
Long
DBT
MUN
US
N
2
2035-06-01
Variable
3.5000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136FAV9
10000000.000000
PA
USD
10046174.000000
0.6495059445
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.0000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY
842039EL9
2290000.000000
PA
USD
2339982.910000
0.1512847389
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.0000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGIONAL HEALTH SERVICES DISTRICT
847113DS3
1700000.000000
PA
USD
1842342.360000
0.1191112472
Long
DBT
MUN
US
N
2
2029-04-15
Fixed
5.0000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCHOOL BUILDING AUTHORITY
85732GUH1
2500000.000000
PA
USD
2604583.750000
0.1683917309
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.0000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
87638QSF7
3200000.000000
PA
USD
3300592.640000
0.2133901463
Long
DBT
MUN
US
N
2
2052-11-15
Variable
5.0000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP/TN
880397BG8
5000000.000000
PA
USD
5030344.000000
0.3252221523
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.0000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I
88256CAS8
2500000.000000
PA
USD
2551935.000000
0.1649878802
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.2500000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I
88256CEX3
9725000.000000
PA
USD
10097697.010000
0.6528370138
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.2500000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
88256HBC1
4285000.000000
PA
USD
4434927.870000
0.2867272670
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.0000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
88256HBG2
5100000.000000
PA
USD
5397774.210000
0.3489772760
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.0000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
STATE OF TEXAS
8827237C7
6150000.000000
PA
USD
6551805.330000
0.4235877767
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.0000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
STATE OF TEXAS
882724R41
3345000.000000
PA
USD
3676768.470000
0.2377106924
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.0000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808GZ9
1000000.000000
PA
USD
1003461.900000
0.0648758890
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.0000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HB1
4055000.000000
PA
USD
4207915.670000
0.2720504584
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.0000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FINANCING CORP
888808HD7
1535000.000000
PA
USD
1650646.290000
0.1067176995
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.0000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602HDT1
2425000.000000
PA
USD
2443139.240000
0.1579540091
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.0000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIVERSITY OF CONNECTICUT
9142333S8
1200000.000000
PA
USD
1345850.040000
0.0870119910
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.0000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIVERSITY OF CONNECTICUT
9142334N8
1740000.000000
PA
USD
1951482.560000
0.1261673870
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.0000000
N
N
N
N
N
N
University System of Maryland
N/A
UNIVERSITY SYSTEM OF MARYLAND
91440AAE4
3000000.000000
PA
USD
3133550.700000
0.2025905392
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.0000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIVERSITY OF UTAH/THE
915183Y43
1450000.000000
PA
USD
1528445.440000
0.0988171616
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.0000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIVERSITY OF UTAH/THE
915183Y50
1000000.000000
PA
USD
1077326.500000
0.0696513883
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.0000000
N
N
N
N
N
N
Village Community Development District No 14
N/A
VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 14
92708JAA8
2510000.000000
PA
USD
2520606.760000
0.1629624446
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.0000000
N
N
N
N
N
N
Vineyard Redevelopment Agency
N/A
VINEYARD REDEVELOPMENT AGENCY
92743FBP9
615000.000000
PA
USD
653034.740000
0.0422200477
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.0000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778VEC8
6065000.000000
PA
USD
6198006.060000
0.4007139215
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.0000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778VKQ0
7015000.000000
PA
USD
7302463.480000
0.4721193800
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.0000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778VMK1
5000000.000000
PA
USD
5337903.000000
0.3451064783
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.0000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778VML9
3020000.000000
PA
USD
3298048.080000
0.2132256353
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.0000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104NG9
3250000.000000
PA
USD
3293096.950000
0.2129055345
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.0000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281726A8
1325000.000000
PA
USD
1363017.030000
0.0881218724
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.0000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUBLIC BUILDING AUTHORITY
9281727T6
3000000.000000
PA
USD
3231979.500000
0.2089541648
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.0000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA PUBLIC SCHOOL AUTHORITY
92818HVR9
4625000.000000
PA
USD
4756408.280000
0.3075116410
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.0000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
VIRGINIA PUBLIC SCHOOL AUTHORITY
92818HVS7
4845000.000000
PA
USD
5098998.640000
0.3296608169
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.0000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
COUNTY OF WAKE NC
930863T88
12000000.000000
PA
USD
12238461.600000
0.7912418759
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.0000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
COUNTY OF WAKE NC
930864DS9
5000000.000000
PA
USD
5604436.500000
0.3623384208
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.0000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
COUNTY OF WAKE NC
930876EZ6
2355000.000000
PA
USD
2513301.920000
0.1624901716
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.0000000
N
N
N
N
N
N
County of Washington MD
54930082U8LWBDMHXX31
COUNTY OF WASHINGTON MD
937753BD2
635000.000000
PA
USD
634035.310000
0.0409916952
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.0000000
N
N
N
N
N
N
County of Washington MD
54930082U8LWBDMHXX31
COUNTY OF WASHINGTON MD
937753BE0
665000.000000
PA
USD
657422.920000
0.0425037526
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.0000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974DF37
5000000.000000
PA
USD
5297502.000000
0.3424944700
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.0000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974DSJ8
4130000.000000
PA
USD
4245046.930000
0.2744510712
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.0000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974ES80
5000000.000000
PA
USD
5448662.000000
0.3522672769
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.0000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
STATE OF WASHINGTON
93974EWM4
5000000.000000
PA
USD
5137387.000000
0.3321427039
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.0000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514TH1
1330000.000000
PA
USD
1356482.830000
0.0876994229
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.0000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514TX6
425000.000000
PA
USD
436562.380000
0.0282246615
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.0000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514UU0
780000.000000
PA
USD
789868.870000
0.0510666575
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.0000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514WL8
2385000.000000
PA
USD
2402936.390000
0.1553548117
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.0000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE COUNTY AIRPORT AUTHORITY
944514WM6
2405000.000000
PA
USD
2451671.670000
0.1585056484
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.0000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97712DN77
5400000.000000
PA
USD
5464260.000000
0.3532757199
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.0000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
97712JHD8
2500000.000000
PA
USD
2753375.250000
0.1780114094
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.0000000
N
N
N
N
N
N
2024-04-04
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.
/s/ Alan Dupski
Alan Dupski
Treasurer & Vice President