0001752724-21-228156.txt : 20211027
0001752724-21-228156.hdr.sgml : 20211027
20211027104454
ACCESSION NUMBER: 0001752724-21-228156
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210831
FILED AS OF DATE: 20211027
PERIOD START: 20220228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.
CENTRAL INDEX KEY: 0000730200
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: 211351241
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
C000117196
C000177206
C000005562
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
2022-02-28
2021-08-31
N
2345237692.52
24617566.40
2320620126.12
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
21322969.30000000
0.00000000
0.00000000
2002912.65000000
USD
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182KQ8
1000000.00000000
PA
USD
1237192.00000000
0.053312991043
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OH
N/A
City of Columbus OH
199492YH6
3445000.00000000
PA
USD
4021603.77000000
0.173298668090
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND RIVER OK DAM AUTH REVENU
549300XGK5KWQHON4Q79
Grand River Dam Authority
386442WH6
2000000.00000000
PA
USD
2169771.40000000
0.093499637255
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FF8
1250000.00000000
PA
USD
1511430.25000000
0.065130446512
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778WAJ5
4000000.00000000
PA
USD
4390723.20000000
0.189204736724
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262074K7
1500000.00000000
PA
USD
1523612.25000000
0.065655392403
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JBA5
1000000.00000000
PA
USD
1205963.80000000
0.051967307635
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AB9
12700000.00000000
PA
USD
12700000.00000000
0.547267510828
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063B5B4
4000000.00000000
PA
USD
4212007.60000000
0.181503536601
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BN8
550000.00000000
PA
USD
637547.52000000
0.027473153094
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XY9
1250000.00000000
PA
USD
1373742.63000000
0.059197221231
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO ARPT REVENUE
N/A
City of St Louis MO Airport Revenue
791638F38
215000.00000000
PA
USD
233568.67000000
0.010064924774
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAW4
600000.00000000
PA
USD
728798.04000000
0.031405314113
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKS3
1250000.00000000
PA
USD
1387179.00000000
0.059776220346
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772JRB0
250000.00000000
PA
USD
275548.93000000
0.011873935199
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KLH0
275000.00000000
PA
USD
277983.28000000
0.011978836039
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
3.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CEX3
17145000.00000000
PA
USD
20106838.18000000
0.866442463102
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMN1
1250000.00000000
PA
USD
1516234.63000000
0.065337476519
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514ML9
1300000.00000000
PA
USD
1315409.29000000
0.056683525028
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736F44
3850000.00000000
PA
USD
4394301.07000000
0.189358914047
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAD2
500000.00000000
PA
USD
530143.30000000
0.022844897966
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE HOS
N/A
County of Lehigh PA
52480GDF8
1300000.00000000
PA
USD
1415285.43000000
0.060987380660
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G5Q1
3260000.00000000
PA
USD
3630450.75000000
0.156443129538
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792VX1
4000000.00000000
PA
USD
4448898.40000000
0.191711618369
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GKG9
500000.00000000
PA
USD
529833.75000000
0.022831558859
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971QVB6
10015000.00000000
PA
USD
10342286.19000000
0.445669072399
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736F93
460000.00000000
PA
USD
525033.37000000
0.022624701220
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GU6
2555000.00000000
PA
USD
2767312.32000000
0.119248828744
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QAX4
9065000.00000000
PA
USD
10634509.57000000
0.458261541831
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAH6
400000.00000000
PA
USD
464926.72000000
0.020034589667
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GUA1
1250000.00000000
PA
USD
1264976.38000000
0.054510273601
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972GYQ1
1535000.00000000
PA
USD
1809574.51000000
0.077978058090
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D7Z3
4185000.00000000
PA
USD
5090215.50000000
0.219347209942
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.00000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMV3
2750000.00000000
PA
USD
2754512.20000000
0.118697246869
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.38400000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
7962532K7
4380000.00000000
PA
USD
4679736.10000000
0.201658860376
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NBP5
395000.00000000
PA
USD
406497.98000000
0.017516782493
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUH2
280000.00000000
PA
USD
315356.22000000
0.013589308153
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWU6
4670000.00000000
PA
USD
4969000.95000000
0.214123841040
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WGT7
2000000.00000000
PA
USD
2000000.00000000
0.086183859972
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TW25
3625000.00000000
PA
USD
3717530.66000000
0.160195570923
Long
DBT
MUN
US
N
2
2022-07-20
Fixed
3.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LDW3
200000.00000000
PA
USD
200000.00000000
0.008618385997
Long
DBT
MUN
US
N
2
2034-06-01
Variable
0.01000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DL8
585000.00000000
PA
USD
679245.02000000
0.029269978845
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WNG7
1650000.00000000
PA
USD
1892010.78000000
0.081530396065
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P70
2230000.00000000
PA
USD
2451291.37000000
0.105630876092
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DJ3
705000.00000000
PA
USD
821570.69000000
0.035403066652
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMPTON ROADS VA TRANSPRTN ACC
N/A
Hampton Roads Transportation Accountability Commission
40934TAU7
15550000.00000000
PA
USD
16177468.94000000
0.697118358921
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBP2
200000.00000000
PA
USD
226702.18000000
0.009769034468
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MFU4
4175000.00000000
PA
USD
4514916.39000000
0.194556460972
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136YA3
1125000.00000000
PA
USD
1294116.86000000
0.055765993125
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL TOURIST DEV TAX
N/A
Orange County Convention Center/Orlando
684545YB6
3360000.00000000
PA
USD
3685227.84000000
0.158803580065
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218HE6
500000.00000000
PA
USD
520076.95000000
0.022411119516
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL HLTH SYS REVENUE
N/A
City of Tampa FL
87515EBC7
1065000.00000000
PA
USD
1100913.50000000
0.047440487463
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WF9
1000000.00000000
PA
USD
1015876.90000000
0.043776096249
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BJ6
500000.00000000
PA
USD
509366.60000000
0.021949589864
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DKQ1
1325000.00000000
PA
USD
1367351.64000000
0.058921821137
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
City of Farmington NM
311450FS4
2750000.00000000
PA
USD
2784213.03000000
0.119977112956
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.10000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP PRIV
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422JAZ1
250000.00000000
PA
USD
281663.98000000
0.012137444505
Long
DBT
MUN
US
N
2
2024-09-30
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EP6
1510000.00000000
PA
USD
1637796.74000000
0.070575822452
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRR2
800000.00000000
PA
USD
862895.68000000
0.037183840228
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST TURNPIKE AUTH TURNP
N/A
State of Florida Department of Transportation Turnpike System Revenue
343137CN3
10450000.00000000
PA
USD
10877058.06000000
0.468713424380
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBM9
100000.00000000
PA
USD
105642.71000000
0.004552348262
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CHB9
10500000.00000000
PA
USD
11603891.25000000
0.500034069315
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593RC8
1795000.00000000
PA
USD
2071166.49000000
0.089250561377
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST GRANT ANTICIPATIO
N/A
State of Louisiana
54641CAP0
3635000.00000000
PA
USD
3986224.97000000
0.171774127317
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363N9
2070000.00000000
PA
USD
2460701.53000000
0.106036378048
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393BG4
500000.00000000
PA
USD
517150.45000000
0.022285010983
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DJ5
1655000.00000000
PA
USD
1930042.63000000
0.083169261882
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHATTANOOGA TN HLTH EDUCTNL &H
N/A
Chattanooga Health Educational & Housing Facility Board
162410DK7
650000.00000000
PA
USD
706354.42000000
0.030438175212
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARTIN CNTY FL HLTH FACS AUTH
N/A
Martin County Health Facilities Authority
573903FQ9
1445000.00000000
PA
USD
1528820.98000000
0.065879846632
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAY8
5000000.00000000
PA
USD
5018210.00000000
0.216244353977
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.59000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXF1
2685000.00000000
PA
USD
3252259.68000000
0.140146146428
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
9628000.00000000
PA
USD
8875877.97000000
0.382478712051
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736A98
1000000.00000000
PA
USD
1055720.40000000
0.045493029562
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817RR3
2500000.00000000
PA
USD
2500000.00000000
0.107729824966
Long
DBT
MUN
US
N
2
2025-06-15
Variable
0.02000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BH7
1750000.00000000
PA
USD
1915764.73000000
0.082553999615
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL HLTH CARE FACS
549300XQE0JVN9WV0J40
City of Jacksonville FL
469400DX0
4000000.00000000
PA
USD
4000000.00000000
0.172367719945
Long
DBT
MUN
US
N
2
2036-08-01
Variable
0.02000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE HOS
N/A
County of Lehigh PA
52480GDE1
1300000.00000000
PA
USD
1352680.42000000
0.058289609952
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813WL9
1270000.00000000
PA
USD
1388186.45000000
0.059819633311
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EC6
1000000.00000000
PA
USD
1101427.70000000
0.047462645333
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGT6
225000.00000000
PA
USD
249302.32000000
0.010742918118
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YMU7
120000.00000000
PA
USD
120361.58000000
0.005186612778
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ST1
3000000.00000000
PA
USD
3291772.80000000
0.141848843029
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
1615000.00000000
PA
USD
1830503.99000000
0.078879949777
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PR26
300000.00000000
PA
USD
348478.29000000
0.015016602074
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAW2
6050000.00000000
PA
USD
6519117.61000000
0.280921359623
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
UNIV OF WASHINGTON WA UNIV REV
T8YS5W0N70BYCTHPA429
University of Washington
91523NTA4
10400000.00000000
PA
USD
10484176.56000000
0.451783402289
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
Tennergy Corp/TN
880397BG8
5000000.00000000
PA
USD
5680943.50000000
0.244802819559
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCH3
10210000.00000000
PA
USD
11330589.36000000
0.488256963406
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4.00000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAE4
500000.00000000
PA
USD
501550.85000000
0.021612794112
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
1.87500000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAF8
11935000.00000000
PA
USD
12845961.55000000
0.553557275721
Long
DBT
MUN
US
N
2
2048-12-01
Variable
4.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LX2
500000.00000000
PA
USD
535221.15000000
0.023063712323
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MA5
4000000.00000000
PA
USD
4574462.00000000
0.197122396229
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933A6
850000.00000000
PA
USD
869853.20000000
0.037483653192
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAU8
750000.00000000
PA
USD
790159.50000000
0.034049497852
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112TA4
17760000.00000000
PA
USD
20158122.14000000
0.868652387915
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTE1
860000.00000000
PA
USD
930399.17000000
0.040092695893
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
9277818C1
9400000.00000000
PA
USD
10503480.10000000
0.452615229083
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RAC0
10000000.00000000
PA
USD
10567395.00000000
0.455369445479
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTF8
1045000.00000000
PA
USD
1176954.45000000
0.050717238756
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366C0
2000000.00000000
PA
USD
2447554.20000000
0.105469834224
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCR8
3785000.00000000
PA
USD
3787236.56000000
0.163199332685
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.40000000
N
N
N
N
N
N
LAGRANGE-TROUP CNTY GA HOSP AU
N/A
LaGrange-Troup County Hospital Authority
507152AF3
325000.00000000
PA
USD
349290.08000000
0.015051583672
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE HOS
N/A
County of Lehigh PA
52480GDG6
1700000.00000000
PA
USD
1929032.16000000
0.083125718780
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
3411505W6
4290000.00000000
PA
USD
5376214.27000000
0.231671448915
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAT1
800000.00000000
PA
USD
873460.64000000
0.037639104744
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAT1
400000.00000000
PA
USD
404118.92000000
0.017414264206
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
4.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M60
405000.00000000
PA
USD
436253.89000000
0.018799022084
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
3.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M52
450000.00000000
PA
USD
473068.85000000
0.020385449762
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVC5
935000.00000000
PA
USD
936957.98000000
0.040375327674
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647EX5
3975000.00000000
PA
USD
4544551.91000000
0.195833512725
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445SF7
1200000.00000000
PA
USD
1445342.40000000
0.062282593507
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031SH7
3000000.00000000
PA
USD
3168402.30000000
0.136532570080
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111A53
2375000.00000000
PA
USD
2641533.43000000
0.113828773622
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813QP3
350000.00000000
PA
USD
376158.55000000
0.016209397900
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PAV7
1945000.00000000
PA
USD
2107240.04000000
0.090805040268
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBP3
500000.00000000
PA
USD
517741.10000000
0.022310463232
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009JU5
3110000.00000000
PA
USD
3631600.80000000
0.156492687412
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
LAGRANGE-TROUP CNTY GA HOSP AU
N/A
LaGrange-Troup County Hospital Authority
507152AH9
500000.00000000
PA
USD
581158.40000000
0.025043237083
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
Florida Municipal Power Agency
342816F59
1265000.00000000
PA
USD
1331053.87000000
0.057357680174
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NCN7
1050000.00000000
PA
USD
1220447.13000000
0.052591422278
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YNM4
350000.00000000
PA
USD
367497.38000000
0.015836171369
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAX6
1375000.00000000
PA
USD
1457731.14000000
0.062816448224
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA STADIUM & EXPOSITION
5493000QEHWDGVGH7J62
Louisiana Stadium & Exposition District
546410CF6
1040000.00000000
PA
USD
1096428.11000000
0.047247203351
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461363E9
3085000.00000000
PA
USD
3479602.35000000
0.149942780847
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839XK8
930000.00000000
PA
USD
1169559.82000000
0.050398589878
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498FF0
1700000.00000000
PA
USD
1999422.02000000
0.086158953699
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647EW7
6460000.00000000
PA
USD
7103771.95000000
0.306115243509
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742187R8
350000.00000000
PA
USD
379891.09000000
0.016370240252
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX ASSET RECEIVABLE COR
N/A
Sales Tax Asset Receivable Corp
794665FS3
2000000.00000000
PA
USD
2299057.00000000
0.099070803278
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TR9
50000.00000000
PA
USD
50602.80000000
0.002180572314
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FL FIN AUTH STUD
N/A
Capital Projects Finance Authority/FL
140427BF1
500000.00000000
PA
USD
575437.30000000
0.024796703843
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894YZ5
1400000.00000000
PA
USD
1599667.86000000
0.068932775424
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EG6
3025000.00000000
PA
USD
3284508.70000000
0.141535818940
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXX4
265000.00000000
PA
USD
290051.64000000
0.012498884963
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522H3
705000.00000000
PA
USD
826116.53000000
0.035598955671
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742187U1
1250000.00000000
PA
USD
1500198.00000000
0.064646427181
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
VINEYARD REDEV AGY UT TAX INCR
N/A
Vineyard Redevelopment Agency
92743FBJ3
425000.00000000
PA
USD
438511.22000000
0.018896294790
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAE6
2280000.00000000
PA
USD
2568420.91000000
0.110678214029
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSA5
2000000.00000000
PA
USD
2032092.20000000
0.087566774808
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BJ3
750000.00000000
PA
USD
854310.38000000
0.036813883081
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WNF9
295000.00000000
PA
USD
338902.34000000
0.014603955907
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MEMPHIS-SHELBY CNTY TN ARPT AU
N/A
Memphis-Shelby County Airport Authority
586111NW2
3330000.00000000
PA
USD
3763458.77000000
0.162174701823
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218SL8
1535000.00000000
PA
USD
1749932.08000000
0.075407950672
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
BROOKLYN ARENA NY LOCAL DEV CO
N/A
Brooklyn Arena Local Development Corp
113807BA8
3000000.00000000
PA
USD
3387790.80000000
0.145986443962
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXZ9
290000.00000000
PA
USD
342191.62000000
0.014745697331
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YMV5
180000.00000000
PA
USD
198493.60000000
0.008553472313
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823MY1
3600000.00000000
PA
USD
3891472.20000000
0.167691047586
Long
DBT
MUN
US
N
2
2057-05-15
Variable
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DF1
405000.00000000
PA
USD
420129.02000000
0.018104170315
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q61
7500000.00000000
PA
USD
9042828.75000000
0.389672943374
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSF4
5165000.00000000
PA
USD
5724150.50000000
0.246664692578
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
VINEYARD REDEV AGY UT TAX INCR
N/A
Vineyard Redevelopment Agency
92743FBK0
400000.00000000
PA
USD
431447.84000000
0.018591920114
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
County of Howard MD
44256PGF4
4475000.00000000
PA
USD
4794312.73000000
0.206596188494
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LY0
750000.00000000
PA
USD
838229.70000000
0.036120935544
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYM4
1200000.00000000
PA
USD
1303895.64000000
0.056187379628
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FC5
825000.00000000
PA
USD
897365.45000000
0.038669209143
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839XH5
900000.00000000
PA
USD
1104120.18000000
0.047578669493
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366A4
1975000.00000000
PA
USD
2271894.05000000
0.097900299339
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPC2
2150000.00000000
PA
USD
2547935.55000000
0.109795460330
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711RU1
2830000.00000000
PA
USD
3266143.19000000
0.140744413669
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DP8
740000.00000000
PA
USD
804624.05000000
0.034672803228
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX
549300C64URYS0WQQY42
City of Houston TX
442331T61
725000.00000000
PA
USD
742712.77000000
0.032004926684
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526E6
900000.00000000
PA
USD
929205.63000000
0.040041263951
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.12500000
N
N
N
N
N
N
MURRAY CITY UT HOSP REVENUE
N/A
City of Murray UT
626853CE3
780000.00000000
PA
USD
780000.00000000
0.033611705389
Long
DBT
MUN
US
N
2
2036-05-15
Variable
0.01000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116BN5
2020000.00000000
PA
USD
2024765.58000000
0.087251056612
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC LIMITED OBLIG
5493007XQJHO082P1H29
County of Wake NC
930876CT2
1150000.00000000
PA
USD
1409138.24000000
0.060722486379
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461394W2
120000.00000000
PA
USD
135802.12000000
0.005851975447
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PZL8
2500000.00000000
PA
USD
2827693.50000000
0.121850770325
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DN3
750000.00000000
PA
USD
780006.45000000
0.033611983332
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
5926463Q4
2000000.00000000
PA
USD
2103536.40000000
0.090645443272
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
County of Baltimore MD
05914FWH9
5675000.00000000
PA
USD
6457437.79000000
0.278263457138
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009GK0
2780000.00000000
PA
USD
2949020.66000000
0.127078991809
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RCW7
5400000.00000000
PA
USD
5988135.06000000
0.258040296755
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M78
650000.00000000
PA
USD
713437.34000000
0.030743391905
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCS6
7235000.00000000
PA
USD
7277041.86000000
0.313581778339
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.59000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WG91
830000.00000000
PA
USD
883716.94000000
0.038081068506
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685KR5
500000.00000000
PA
USD
612529.95000000
0.026395097720
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
FORSYTH CNTY GA SCH DIST
N/A
Forsyth County School District
346604HG9
9140000.00000000
PA
USD
9326309.76000000
0.401888687210
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT L
N/A
New Mexico Hospital Equipment Loan Council
647370JT3
4850000.00000000
PA
USD
5679731.70000000
0.244750600758
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AM53
2600000.00000000
PA
USD
2600000.00000000
0.112039017964
Long
DBT
MUN
US
N
2
2050-11-15
Variable
0.01000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CMT1
975000.00000000
PA
USD
1079515.32000000
0.046518398588
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CB25
250000.00000000
PA
USD
262236.60000000
0.011300281207
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262074L5
2750000.00000000
PA
USD
2923400.43000000
0.125974966652
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas-Fort Worth International Airport Facility Improvement Corp
235035BJ0
1180000.00000000
PA
USD
1180000.00000000
0.050848477384
Long
DBT
MUN
US
N
2
2032-05-01
Variable
0.02000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TLW1
925000.00000000
PA
USD
934032.16000000
0.040249248443
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420NBQ3
370000.00000000
PA
USD
397817.82000000
0.017142737646
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447P7H8
300000.00000000
PA
USD
318329.19000000
0.013717419168
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MAV8
475000.00000000
PA
USD
569602.76000000
0.024545282254
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823CV8
4165000.00000000
PA
USD
4458908.64000000
0.192142978931
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YJ0
13505000.00000000
PA
USD
15788156.65000000
0.680342140977
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218XN8
2000000.00000000
PA
USD
2344811.00000000
0.101042431443
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXY2
245000.00000000
PA
USD
283312.73000000
0.012208492325
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAW4
600000.00000000
PA
USD
664496.82000000
0.028634450443
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FME2
5000000.00000000
PA
USD
5000000.00000000
0.215459649932
Long
DBT
MUN
US
N
2
2055-07-15
Variable
0.01000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966KDX8
13145000.00000000
PA
USD
14048437.45000000
0.605374283014
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218SG9
2615000.00000000
PA
USD
2718881.40000000
0.117161846930
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
GTR RICHMOND VA CONVENTION CEN
N/A
Greater Richmond Convention Center Authority
392329CL0
225000.00000000
PA
USD
254048.11000000
0.010947423369
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742187S6
400000.00000000
PA
USD
451461.52000000
0.019454348211
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MRR2
5400000.00000000
PA
USD
6381270.72000000
0.274981271091
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FH4
1000000.00000000
PA
USD
1268100.40000000
0.054644893652
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DD54
5230000.00000000
PA
USD
6205265.82000000
0.267396880262
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXV8
150000.00000000
PA
USD
154674.15000000
0.006665207642
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
3.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EL9
1000000.00000000
PA
USD
1170282.20000000
0.050429718626
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817UQ1
1160000.00000000
PA
USD
1409400.58000000
0.060733791116
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REVENUE
N/A
City of Cleveland OH Airport System Revenue
186352SU5
900000.00000000
PA
USD
914167.35000000
0.039393235442
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSON CNTY MS PORT FAC REVEN
N/A
County of Jackson MS
467229AF7
2050000.00000000
PA
USD
2050000.00000000
0.088338456472
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.01000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MKN3
975000.00000000
PA
USD
1013924.83000000
0.043691977785
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGL5
885000.00000000
PA
USD
933290.11000000
0.040217272077
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST ESTRN MUNI P
N/A
North Carolina Eastern Municipal Power Agency
6581965J5
10430000.00000000
PA
USD
10853279.65000000
0.467688766801
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514UU0
780000.00000000
PA
USD
896723.80000000
0.038641559206
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MM9
1825000.00000000
PA
USD
1928545.76000000
0.083104758865
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YH4
9465000.00000000
PA
USD
10679022.55000000
0.460179692048
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
Florida Municipal Power Agency
342816F42
685000.00000000
PA
USD
687674.99000000
0.029633242522
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FL HLTH FACS AUTH
N/A
Brevard County Health Facilities Authority
10741LDB9
145000.00000000
PA
USD
162314.87000000
0.006994461013
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438GL0
1600000.00000000
PA
USD
1812152.64000000
0.078089154687
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MAT3
350000.00000000
PA
USD
399859.39000000
0.017230712838
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817WG1
2970000.00000000
PA
USD
3752794.88000000
0.161715174222
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DAR5
2500000.00000000
PA
USD
2720639.00000000
0.117237585306
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443BP0
245000.00000000
PA
USD
257171.70000000
0.011082024890
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXE4
2275000.00000000
PA
USD
2673866.88000000
0.115222084386
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182KP0
4945000.00000000
PA
USD
6134008.93000000
0.264326283348
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813QQ1
350000.00000000
PA
USD
391987.16000000
0.016891483254
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJJ4
1000000.00000000
PA
USD
1185058.50000000
0.051066457911
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79575DN48
1500000.00000000
PA
USD
1517971.65000000
0.065412328063
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LY2
14845000.00000000
PA
USD
17546944.39000000
0.756131699130
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894MT2
2500000.00000000
PA
USD
2630821.75000000
0.113367186657
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSG2
1750000.00000000
PA
USD
2079312.90000000
0.089601605906
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYP7
1000000.00000000
PA
USD
1160687.20000000
0.050016251558
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593VD1
1700000.00000000
PA
USD
1727278.37000000
0.074431758587
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DDK5
375000.00000000
PA
USD
417841.50000000
0.018005596663
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WL8
2385000.00000000
PA
USD
2737727.91000000
0.117973979419
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJH1
3750000.00000000
PA
USD
3786742.88000000
0.163178059061
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AG1
4055000.00000000
PA
USD
4294983.82000000
0.185079142064
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBB3
5250000.00000000
PA
USD
6395819.85000000
0.275608221182
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AGA7
6985000.00000000
PA
USD
8658853.27000000
0.373126698874
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DPJ4
9785000.00000000
PA
USD
10300474.78000000
0.443867338047
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DSE2
1575000.00000000
PA
USD
1848688.07000000
0.079663536879
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQE8
7000000.00000000
PA
USD
5667519.20000000
0.244224340563
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YQQ2
250000.00000000
PA
USD
266277.05000000
0.011474391995
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHATTANOOGA TN HLTH EDUCTNL &H
N/A
Chattanooga Health Educational & Housing Facility Board
162410DJ0
1045000.00000000
PA
USD
1093629.91000000
0.047126623512
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PAU9
5000000.00000000
PA
USD
5180789.50000000
0.223250218408
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WR63
10030000.00000000
PA
USD
12179612.55000000
0.524843011267
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBA5
4335000.00000000
PA
USD
5139456.35000000
0.221469093202
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P54
6300000.00000000
PA
USD
6349720.86000000
0.273621726732
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBN7
150000.00000000
PA
USD
164479.43000000
0.007087736081
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PB84
715000.00000000
PA
USD
849780.65000000
0.036618688273
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PJY2
1315000.00000000
PA
USD
1662222.73000000
0.071628385503
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK GA MEMORIAL HO
N/A
Glynn-Brunswick Memorial Hospital Authority
380037FS5
4535000.00000000
PA
USD
5133410.48000000
0.221208564996
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YKN6
400000.00000000
PA
USD
412402.48000000
0.017771218794
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703EMP7
4575000.00000000
PA
USD
5406993.95000000
0.232997804730
Long
DBT
MUN
US
N
2
2048-12-01
Variable
5.00000000
N
N
N
N
N
N
SAINT LUCIE CNTY FL POLL CONTR
N/A
County of St Lucie FL
792070BH6
850000.00000000
PA
USD
850000.00000000
0.036628140488
Long
DBT
MUN
US
N
2
2028-09-01
Variable
0.01000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009KQ2
19020000.00000000
PA
USD
19020000.00000000
0.819608508343
Long
DBT
MUN
US
N
2
2046-06-01
Variable
0.02000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
1306852D1
2500000.00000000
PA
USD
2570630.25000000
0.110773418754
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647HD6
7135000.00000000
PA
USD
8157327.77000000
0.351514997141
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBL1
100000.00000000
PA
USD
101429.64000000
0.004370798945
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAG8
500000.00000000
PA
USD
559981.65000000
0.024130690055
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJQ5
1150000.00000000
PA
USD
1185141.70000000
0.051070043160
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514UT3
430000.00000000
PA
USD
475352.96000000
0.020483876471
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DKR9
800000.00000000
PA
USD
862895.68000000
0.037183840228
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871BY2
4070000.00000000
PA
USD
4261233.43000000
0.183624772621
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894WV6
1235000.00000000
PA
USD
1459592.90000000
0.062896675055
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123KW7
3240000.00000000
PA
USD
3839454.76000000
0.165449515704
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817UR9
1400000.00000000
PA
USD
1749007.12000000
0.075368092360
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAS3
500000.00000000
PA
USD
522890.80000000
0.022532373744
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DAK9
2345000.00000000
PA
USD
2558958.97000000
0.110270480773
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CITY & CNTY DEDICATE
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
24917DAJ2
2000000.00000000
PA
USD
2087831.60000000
0.089968693130
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TX6
175000.00000000
PA
USD
207465.30000000
0.008940080182
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
5926463T8
2500000.00000000
PA
USD
2626062.00000000
0.113162079844
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YNR3
750000.00000000
PA
USD
837325.73000000
0.036081981733
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FB94
1940000.00000000
PA
USD
2060583.61000000
0.088794524653
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CAT1
2530000.00000000
PA
USD
2907425.65000000
0.125286582550
Long
DBT
MUN
US
N
2
2045-07-01
Variable
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PX1
7775000.00000000
PA
USD
8148682.83000000
0.351142469992
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.15000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PSV7
7000000.00000000
PA
USD
8672608.70000000
0.373719446900
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA Water & Sewer System Revenue
46613P3B0
1000000.00000000
PA
USD
1051559.00000000
0.045313706804
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAV6
620000.00000000
PA
USD
729642.60000000
0.031441707834
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GLU7
4620000.00000000
PA
USD
4902269.53000000
0.211248255361
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HANOVER CNTY NC HOSP REVEN
549300TDDH9O6TH23823
County of New Hanover NC
644804DV5
1560000.00000000
PA
USD
1565896.96000000
0.067477522166
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REVENUE
N/A
Texas State University System
88278PZR8
1000000.00000000
PA
USD
1074918.10000000
0.046320295506
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPB4
1365000.00000000
PA
USD
1563552.22000000
0.067376482794
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498FC7
1195000.00000000
PA
USD
1373698.75000000
0.059195330357
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XZ6
1250000.00000000
PA
USD
1428274.88000000
0.061547121130
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KJJ8
2000000.00000000
PA
USD
2250663.20000000
0.096985421037
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAY4
2125000.00000000
PA
USD
2348748.05000000
0.101212086526
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
235036W71
1785000.00000000
PA
USD
1884676.72000000
0.081214357265
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BC2
2975000.00000000
PA
USD
3614484.28000000
0.155755103531
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EJ4
750000.00000000
PA
USD
812974.13000000
0.035032624290
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
HALIFAX CNTY VA INDL DEV AUTH
N/A
Halifax County Industrial Development Authority
40579PAC5
3175000.00000000
PA
USD
3177673.35000000
0.136932077518
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.45000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XRS9
4550000.00000000
PA
USD
6112689.77000000
0.263407599597
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154872AS4
1000000.00000000
PA
USD
1134485.80000000
0.048887182664
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DMZ1
2000000.00000000
PA
USD
2115185.20000000
0.091147412546
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DE
N/A
Maryland Community Development Administration
57419PCJ6
2000000.00000000
PA
USD
2000000.00000000
0.086183859972
Long
DBT
MUN
US
N
2
2040-09-01
Variable
0.05000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GLM6
1000000.00000000
PA
USD
1169493.60000000
0.050395736330
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894YY8
1375000.00000000
PA
USD
1511116.89000000
0.065116943225
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FNZ3
1800000.00000000
PA
USD
1900514.34000000
0.081896830877
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency
70342PAK0
15755000.00000000
PA
USD
17058691.59000000
0.735091943657
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AQ78
2025000.00000000
PA
USD
2025038.07000000
0.087262798732
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.37000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QKL9
7340000.00000000
PA
USD
8631877.43000000
0.371964257865
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818HBK6
4000000.00000000
PA
USD
4735449.60000000
0.204059662617
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPA8
500000.00000000
PA
USD
508023.05000000
0.021891693702
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154872AT2
10425000.00000000
PA
USD
11790113.09000000
0.508058727807
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
GULF COAST TX WST DISP AUTH
N/A
Gulf Coast Authority
40222PAG7
500000.00000000
PA
USD
500000.00000000
0.021545964993
Long
DBT
MUN
US
N
2
2025-06-01
Variable
0.02000000
N
N
N
N
N
N
VIRGINIA CLG BLDG AUTH EDUCTNL
N/A
Virginia College Building Authority
92778FHB2
110000.00000000
PA
USD
110000.00000000
0.004740112298
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TYJ6
1000000.00000000
PA
USD
1039725.20000000
0.044803765523
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN CA GAS AUTH #1 GAS PROJ
549300TLE6LHZ4MKO832
Northern California Gas Authority No 1
66483PAH4
3595000.00000000
PA
USD
3620704.25000000
0.156023134042
Long
DBT
MUN
US
N
2
2027-07-01
Variable
0.81700000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244HC8
550000.00000000
PA
USD
571055.98000000
0.024607904308
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218S46
1230000.00000000
PA
USD
1489477.60000000
0.064184464455
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
HAMPTON ROADS VA SANTN DIST WS
N/A
Hampton Roads Sanitation District
409327GJ6
850000.00000000
PA
USD
884809.71000000
0.038128158074
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GE8
620000.00000000
PA
USD
655455.63000000
0.028244848117
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MJD8
1400000.00000000
PA
USD
1411307.94000000
0.060815982939
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L
N/A
Tobacco Settlement Financing Corp/LA
88880PCA0
1000000.00000000
PA
USD
1079674.60000000
0.046525262271
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGU3
250000.00000000
PA
USD
287384.68000000
0.012383960509
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
PEFA INC IA GAS PROJ REVENUE
549300RSE249DJNRHY07
PEFA Inc
70556CAB0
14285000.00000000
PA
USD
17172709.89000000
0.740005212258
Long
DBT
MUN
US
N
2
2049-09-01
Variable
5.00000000
N
N
N
N
N
N
SA ENERGY ACQUISITION PUBLIC F
5493006HRL5XH4QOE746
SA Energy Acquisition Public Facility Corp
785138AQ1
75000.00000000
PA
USD
78593.29000000
0.003386736550
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.50000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XC7
675000.00000000
PA
USD
741821.02000000
0.031966499456
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
HIGHLANDS CNTY FL HLTH FACS AU
N/A
Highlands County Health Facilities Authority
431022TN2
1300000.00000000
PA
USD
1300000.00000000
0.056019508982
Long
DBT
MUN
US
N
2
2032-11-15
Variable
0.02000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DAY3
2085000.00000000
PA
USD
2117821.03000000
0.091260995548
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EM7
1605000.00000000
PA
USD
1940809.66000000
0.083633233985
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAR6
410000.00000000
PA
USD
417888.77000000
0.018007633618
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000TA9
2450000.00000000
PA
USD
2645613.64000000
0.114004597746
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145JL2
1505000.00000000
PA
USD
1637057.43000000
0.070543964157
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562MU8
1000000.00000000
PA
USD
1061669.40000000
0.045749383453
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY MD ECON DEV
N/A
County of Washington MD
937753BE0
665000.00000000
PA
USD
715899.96000000
0.030849510953
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218SH7
9000000.00000000
PA
USD
9780256.80000000
0.421450141275
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145JM0
3120000.00000000
PA
USD
3518240.54000000
0.151607775025
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244HF1
415000.00000000
PA
USD
473871.57000000
0.020420040517
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EE1
3250000.00000000
PA
USD
3379192.05000000
0.145615907229
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PF55
1500000.00000000
PA
USD
1692980.70000000
0.072953805792
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAD8
1000000.00000000
PA
USD
1082311.70000000
0.046638899999
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEH4
4680000.00000000
PA
USD
5603135.62000000
0.241449927841
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651AAU8
1010000.00000000
PA
USD
1147840.76000000
0.049462673665
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBD3
500000.00000000
PA
USD
561691.95000000
0.024204390183
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION C
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
88044TAL3
2630000.00000000
PA
USD
3511448.97000000
0.151315113166
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385BB8
3600000.00000000
PA
USD
3922035.48000000
0.169008078308
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189CZ2
500000.00000000
PA
USD
504351.90000000
0.021733496763
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MJE6
6520000.00000000
PA
USD
6892769.92000000
0.297022758805
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJR3
2000000.00000000
PA
USD
2141292.20000000
0.092272413563
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGJ8
6375000.00000000
PA
USD
6375619.01000000
0.274737727999
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.41400000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4W9
1200000.00000000
PA
USD
1226310.60000000
0.052844090516
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
NORMAN OK REGL HOSP AUTH HOSP
N/A
Norman Regional Hospital Authority
656178DB3
1675000.00000000
PA
USD
1675000.00000000
0.072178982727
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PUR1
2850000.00000000
PA
USD
2866814.43000000
0.123536566701
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HO
N/A
Bucks County Industrial Development Authority
11861MAU0
450000.00000000
PA
USD
527688.86000000
0.022739131409
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385AE3
4800000.00000000
PA
USD
4897843.20000000
0.211057516259
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
0118327K2
1000000.00000000
PA
USD
1000000.00000000
0.043091929986
Long
DBT
MUN
US
N
2
2032-06-01
Variable
0.03000000
N
N
N
N
N
N
SAN FRANCISCO CA CMNTY CLG DIS
N/A
San Francisco Community College District
797683GY9
2375000.00000000
PA
USD
2685874.68000000
0.115739523663
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FC5
750000.00000000
PA
USD
772775.10000000
0.033300370504
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
5742187T4
665000.00000000
PA
USD
774681.78000000
0.033382533025
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705LM46
11250000.00000000
PA
USD
11340298.13000000
0.488675333043
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AA49
14780000.00000000
PA
USD
15471038.90000000
0.666676925097
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCZ3
2525000.00000000
PA
USD
3020361.32000000
0.130153198535
Long
DBT
MUN
US
N
2
2052-05-01
Variable
4.00000000
N
N
N
N
N
N
ALLEN CNTY OH HOSP FACS REVENU
N/A
County of Allen OH Hospital Facilities Revenue
01757LFR2
4420000.00000000
PA
USD
5364985.83000000
0.231187593764
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813WK1
1660000.00000000
PA
USD
1734312.39000000
0.074734868084
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PQY3
1735000.00000000
PA
USD
1804712.47000000
0.077768543402
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035W61
7100000.00000000
PA
USD
7630775.41000000
0.328824839710
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933C2
900000.00000000
PA
USD
990807.03000000
0.042695787166
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAC0
1030000.00000000
PA
USD
1066845.88000000
0.045972447967
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PS41
500000.00000000
PA
USD
526220.40000000
0.022675852634
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204YZ0
5805000.00000000
PA
USD
5923575.25000000
0.255258289942
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HUK0
995000.00000000
PA
USD
1147392.91000000
0.049443374944
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AFT4
1740000.00000000
PA
USD
1960110.70000000
0.084464953050
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Z25
3000000.00000000
PA
USD
3825891.00000000
0.164865027107
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FL FIN AUTH STUD
N/A
Capital Projects Finance Authority/FL
140427BE4
550000.00000000
PA
USD
615324.05000000
0.026515500881
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OH
N/A
City of Columbus OH
199492YG8
1810000.00000000
PA
USD
2035625.37000000
0.087719025922
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XB9
425000.00000000
PA
USD
447239.70000000
0.019272421839
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DD47
3000000.00000000
PA
USD
3430808.10000000
0.147840142442
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YNS1
175000.00000000
PA
USD
194829.81000000
0.008395592531
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MPH1
1250000.00000000
PA
USD
1464986.25000000
0.063129084916
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST TURNPIKE AUTH
N/A
State of Florida Department of Transportation Turnpike System Revenue
3431365B9
4000000.00000000
PA
USD
4401273.20000000
0.189659356585
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YNN2
400000.00000000
PA
USD
437821.00000000
0.018866551878
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818HLM1
2825000.00000000
PA
USD
2951732.33000000
0.127195842903
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
FREDERICKSBURG VA ECON DEV AUT
N/A
Fredericksburg Economic Development Authority
355849AW0
1750000.00000000
PA
USD
1962928.80000000
0.084586390418
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YMM5
125000.00000000
PA
USD
139781.08000000
0.006023436512
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PSU9
3000000.00000000
PA
USD
3616304.10000000
0.155833523087
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AHA4
4000000.00000000
PA
USD
4373050.40000000
0.188443181664
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY MD ECON DEV
N/A
County of Washington MD
937753BB6
500000.00000000
PA
USD
508118.25000000
0.021895796053
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153P5X2
11250000.00000000
PA
USD
11663715.38000000
0.502612006537
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685LD5
1000000.00000000
PA
USD
1189035.00000000
0.051237812971
Long
DBT
MUN
US
N
2
2037-12-01
Variable
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412GST3
14000000.00000000
PA
USD
15161085.80000000
0.653320447812
Long
DBT
MUN
US
N
2
2048-05-15
Variable
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DAC1
375000.00000000
PA
USD
380903.06000000
0.016413847993
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DD39
2000000.00000000
PA
USD
2194515.20000000
0.094565895352
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAC4
500000.00000000
PA
USD
507532.70000000
0.021870563574
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GA6
5000000.00000000
PA
USD
5518421.50000000
0.237799432913
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218S38
1000000.00000000
PA
USD
1158511.30000000
0.049922487828
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPL9
1500000.00000000
PA
USD
1513508.70000000
0.065220010934
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YT7
2140000.00000000
PA
USD
2366384.61000000
0.101972079935
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582P3Z1
8640000.00000000
PA
USD
8990636.26000000
0.387423868249
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244HD6
550000.00000000
PA
USD
591431.06000000
0.025485905829
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646139Y66
3500000.00000000
PA
USD
3556661.85000000
0.153263423425
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562NN3
2470000.00000000
PA
USD
2726425.27000000
0.117486926848
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GW2
1190000.00000000
PA
USD
1389721.87000000
0.059885797522
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNJ4
2000000.00000000
PA
USD
2079331.40000000
0.089602403107
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP L
N/A
Tobacco Settlement Financing Corp/LA
88880PBZ6
1685000.00000000
PA
USD
1741123.64000000
0.075028377992
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AJV6
2120000.00000000
PA
USD
2128418.94000000
0.091717679944
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
S ESTRN PA TRANSPRTN AUTH
98450061A2F3FD36E493
Southeastern Pennsylvania Transportation Authority
842039EK1
750000.00000000
PA
USD
845977.58000000
0.036454806647
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576GW1
1155000.00000000
PA
USD
1394111.33000000
0.060074947825
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXH7
6800000.00000000
PA
USD
8623082.72000000
0.371585276837
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145JK4
1000000.00000000
PA
USD
1043698.60000000
0.044974986998
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894YA0
2065000.00000000
PA
USD
2440533.88000000
0.105167315086
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052476U48
2095000.00000000
PA
USD
2559610.87000000
0.110298572402
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKT1
2000000.00000000
PA
USD
2306265.60000000
0.099381435765
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BNL2
10175000.00000000
PA
USD
10698379.62000000
0.461013825553
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REVENUE
N/A
Texas State University System
88278PZQ0
2000000.00000000
PA
USD
2052571.20000000
0.088449254442
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DKZ1
1025000.00000000
PA
USD
1057762.59000000
0.045581031470
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PV5
2450000.00000000
PA
USD
2530079.48000000
0.109026007812
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.25000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GUE3
145000.00000000
PA
USD
146722.40000000
0.006322551388
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MXG9
3810000.00000000
PA
USD
4727739.08000000
0.203727401429
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063BWZ1
1185000.00000000
PA
USD
1218799.04000000
0.052520402899
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
927793C80
775000.00000000
PA
USD
801807.79000000
0.034551445149
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818HEV9
3255000.00000000
PA
USD
3401022.56000000
0.146556626037
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK GA MEMORIAL HO
N/A
Glynn-Brunswick Memorial Hospital Authority
380037FT3
4760000.00000000
PA
USD
5582315.23000000
0.240552737053
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HH4
2250000.00000000
PA
USD
2394058.28000000
0.103164591785
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BGT4
1000000.00000000
PA
USD
1153435.50000000
0.049703761809
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WJ3
1215000.00000000
PA
USD
1286865.06000000
0.055453499067
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
927790HK4
1975000.00000000
PA
USD
1978515.90000000
0.085258068639
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367V7
8000000.00000000
PA
USD
10622909.60000000
0.457761676736
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST OFFSHORE TERMINAL
N/A
Louisiana Offshore Terminal Authority
546510FP8
1750000.00000000
PA
USD
1776467.18000000
0.076551399343
Long
DBT
MUN
US
N
2
2027-09-01
Variable
1.65000000
N
N
N
N
N
N
GLYNN-BRUNSWICK GA MEMORIAL HO
N/A
Glynn-Brunswick Memorial Hospital Authority
380037FQ9
1220000.00000000
PA
USD
1270701.37000000
0.054756974469
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAM7
1000000.00000000
PA
USD
1094093.70000000
0.047146609119
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966KEB5
6085000.00000000
PA
USD
6495122.31000000
0.279887355836
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WUU8
10000000.00000000
PA
USD
10641647.00000000
0.458569107464
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DG9
355000.00000000
PA
USD
383954.83000000
0.016545354652
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813QR9
350000.00000000
PA
USD
406810.88000000
0.017530265958
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153P8A9
5610000.00000000
PA
USD
6352727.54000000
0.273751290376
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
741701U53
1740000.00000000
PA
USD
1902276.92000000
0.081972783851
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSE7
9710000.00000000
PA
USD
10770795.17000000
0.464134351364
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443EB8
1410000.00000000
PA
USD
1502329.90000000
0.064738294867
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647EA5
1400000.00000000
PA
USD
1600596.90000000
0.068972809551
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
5926465E9
1500000.00000000
PA
USD
1641242.10000000
0.070724289664
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443EC6
175000.00000000
PA
USD
194015.20000000
0.008360489414
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GRF4
3100000.00000000
PA
USD
3736236.87000000
0.161001657614
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp I
88256CAS8
2500000.00000000
PA
USD
2984474.50000000
0.128606766200
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.25000000
N
N
N
N
N
N
ORLANDO & ORANGE CNTY FL EXPRE
549300JL23Z3Z64M6K65
Orlando-Orange County Expressway Authority
686543TS8
2000000.00000000
PA
USD
2080307.80000000
0.089644478067
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NAT7
1120000.00000000
PA
USD
1150401.50000000
0.049573020894
Long
DBT
MUN
US
N
2
2047-08-01
Variable
4.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
Virginia Public Building Authority
9281726A8
1325000.00000000
PA
USD
1566911.21000000
0.067521228156
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VZS6
1000000.00000000
PA
USD
1172886.40000000
0.050541938630
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111A61
450000.00000000
PA
USD
520695.81000000
0.022437787388
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAX2
550000.00000000
PA
USD
606959.71000000
0.026155065327
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
PLANO TX INDEP SCH DIST
N/A
Plano Independent School District
727199XD8
1775000.00000000
PA
USD
1814329.21000000
0.078182947289
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TLX9
1475000.00000000
PA
USD
1560088.18000000
0.067227210625
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVA0
2450000.00000000
PA
USD
2817179.54000000
0.121397703497
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PB27
10250000.00000000
PA
USD
10772197.53000000
0.464194781763
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJT9
1400000.00000000
PA
USD
1594041.40000000
0.068690320404
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN48
1175000.00000000
PA
USD
1190143.52000000
0.051285581237
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.72000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AJY0
8675000.00000000
PA
USD
9961293.43000000
0.429251359060
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORFOLK VA WTR REVENUE
N/A
City of Norfolk VA Water Revenue
656009LJ4
5000000.00000000
PA
USD
5277997.00000000
0.227439077192
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AEY5
7875000.00000000
PA
USD
9302644.58000000
0.400868908930
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
RICHMOND CNTY GA BRD OF EDU
N/A
Richmond County Board of Education
764581KJ2
15500000.00000000
PA
USD
17058329.70000000
0.735076349118
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPR6
1300000.00000000
PA
USD
1585813.19000000
0.068335750955
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521524R9
5020000.00000000
PA
USD
5868431.71000000
0.252882048377
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AC3
995000.00000000
PA
USD
1108088.02000000
0.047749651376
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPA6
1600000.00000000
PA
USD
1763433.28000000
0.075989743437
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QAR7
7425000.00000000
PA
USD
8731837.87000000
0.376271746147
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST RESOURCES AUTH INF
N/A
Virginia Resources Authority
92818MX54
2105000.00000000
PA
USD
2507328.86000000
0.108045639688
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HUG9
775000.00000000
PA
USD
784441.44000000
0.033803095610
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009GZ7
1865000.00000000
PA
USD
1970479.36000000
0.084911758620
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871BW6
3000000.00000000
PA
USD
3140958.30000000
0.135349955154
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
KALISPELL MT HSG & HLTHCARE FA
N/A
City of Kalispell MT
48342YAC5
685000.00000000
PA
USD
701000.23000000
0.030207452831
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOS
N/A
Gainesville & Hall County Hospital Authority
362762LG9
245000.00000000
PA
USD
283665.41000000
0.012223689987
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEG6
4925000.00000000
PA
USD
5535507.43000000
0.238535698613
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
64579F2P7
5500000.00000000
PA
USD
5723205.95000000
0.246623990095
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AQQ9
5000000.00000000
PA
USD
5703618.50000000
0.245779929071
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AC7
8500000.00000000
PA
USD
8500000.00000000
0.366281404885
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.02000000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BK3
625000.00000000
PA
USD
664731.44000000
0.028644560672
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
LAGRANGE-TROUP CNTY GA HOSP AU
N/A
LaGrange-Troup County Hospital Authority
507152AE6
300000.00000000
PA
USD
308288.49000000
0.013284746026
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DH7
2260000.00000000
PA
USD
2543930.81000000
0.109622888354
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAG5
1125000.00000000
PA
USD
1330872.41000000
0.057349860712
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182CG9
1540000.00000000
PA
USD
1555928.07000000
0.067047943456
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498FB9
1025000.00000000
PA
USD
1134443.97000000
0.048885380128
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYL6
550000.00000000
PA
USD
574448.88000000
0.024754110917
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AE27
1745000.00000000
PA
USD
1842670.62000000
0.079404233345
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4G8
1050000.00000000
PA
USD
1094724.86000000
0.047173807021
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
VINEYARD REDEV AGY UT TAX INCR
N/A
Vineyard Redevelopment Agency
92743FBP9
615000.00000000
PA
USD
756750.43000000
0.032609836546
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAX0
9200000.00000000
PA
USD
9269491.28000000
0.399440269248
Long
DBT
MUN
US
N
2
2048-08-01
Variable
0.89400000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903K56
1175000.00000000
PA
USD
1213891.80000000
0.052308940456
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH HOSP
549300533NJL38F4K144
Development Authority for Fulton County
36005GAE3
700000.00000000
PA
USD
719339.81000000
0.030997740729
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MN7
1880000.00000000
PA
USD
2155904.85000000
0.092902100853
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KLJ6
2500000.00000000
PA
USD
2599144.50000000
0.112002152818
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
3.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WPT5
5000000.00000000
PA
USD
5522594.00000000
0.237979233991
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
6900000.00000000
PA
USD
8176903.65000000
0.352358559592
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FC36
1625000.00000000
PA
USD
1727128.65000000
0.074425306863
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP PRIV
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422JAA6
13580000.00000000
PA
USD
13736456.54000000
0.591930423484
Long
DBT
MUN
US
N
2
2024-03-31
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182FZ4
1505000.00000000
PA
USD
1592760.76000000
0.068635135155
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514ND6
2220000.00000000
PA
USD
2354480.94000000
0.101459127821
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPE8
2080000.00000000
PA
USD
2608806.10000000
0.112418489809
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593MK5
9000000.00000000
PA
USD
9142655.40000000
0.393974666387
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638TCG6
7125000.00000000
PA
USD
7125000.00000000
0.307030001153
Long
DBT
MUN
US
N
2
2033-11-15
Variable
0.01000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCT4
7000000.00000000
PA
USD
8445630.90000000
0.363938535434
Long
DBT
MUN
US
N
2
2046-01-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990APR0
5000.00000000
PA
USD
5606.82000000
0.000241608694
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON CNTY MD ECON DEV
N/A
County of Washington MD
937753BD2
635000.00000000
PA
USD
673552.44000000
0.029024674586
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933D0
860000.00000000
PA
USD
975258.40000000
0.042025766691
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QZ8
6250000.00000000
PA
USD
6651897.50000000
0.286643101347
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182GF7
2970000.00000000
PA
USD
3105300.13000000
0.133813375788
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YS9
1850000.00000000
PA
USD
1967677.58000000
0.084791024513
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930863T62
6200000.00000000
PA
USD
6654825.80000000
0.286769287445
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OH HLTH CARE REV
549300TO1E3N4E4YIO28
County of Hamilton OH
40727RBQ0
150000.00000000
PA
USD
174809.73000000
0.007532888646
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX HOTEL OCCUPANCY TAX
N/A
City of Houston TX Hotel Occupancy Tax & Special Revenue
44237NKN1
3000000.00000000
PA
USD
3000000.00000000
0.129275789959
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218S53
2500000.00000000
PA
USD
3129293.25000000
0.134847285636
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH
N/A
Butler County Hospital Authority
123592DK0
450000.00000000
PA
USD
523923.39000000
0.022576870040
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G5P3
4500000.00000000
PA
USD
4852124.55000000
0.209087411394
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJS1
1115000.00000000
PA
USD
1234658.34000000
0.053203810744
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CA2
2520000.00000000
PA
USD
2558494.76000000
0.110250477068
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEPT ENVRNMNTL PROT
N/A
Florida Department of Environmental Protection
34160WZF4
4800000.00000000
PA
USD
4996160.64000000
0.215294204500
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817WE6
1080000.00000000
PA
USD
1303584.62000000
0.056173977176
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE WILLIAM CNTY VA INDL DE
N/A
Prince William County Industrial Development Authority
74176HAN5
1870000.00000000
PA
USD
1974970.77000000
0.085105302146
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GA1
975000.00000000
PA
USD
1097492.27000000
0.047293060059
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
92778UBR0
10000000.00000000
PA
USD
10978005.00000000
0.473063422851
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA HOSPS & HGR ED
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia/The
717903K64
1175000.00000000
PA
USD
1259646.18000000
0.054280584996
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAG4
16355000.00000000
PA
USD
18003106.43000000
0.775788601820
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813PA7
85000.00000000
PA
USD
91156.16000000
0.003928094864
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA A
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79765A3K0
7000000.00000000
PA
USD
7000000.00000000
0.301643509905
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.02000000
N
N
N
N
N
N
HOUSTON TX HOTEL OCCUPANCY TAX
N/A
City of Houston TX Hotel Occupancy Tax & Special Revenue
44237NKP6
2500000.00000000
PA
USD
2618238.00000000
0.112824928583
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445GF0
3000000.00000000
PA
USD
3243430.20000000
0.139765667094
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839XJ1
750000.00000000
PA
USD
931027.20000000
0.040119758917
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218SJ3
795000.00000000
PA
USD
900717.19000000
0.038813642089
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MH0
1650000.00000000
PA
USD
2027096.61000000
0.087351505193
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GF5
715000.00000000
PA
USD
789134.27000000
0.034005318712
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244HG9
450000.00000000
PA
USD
526498.38000000
0.022687831328
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECON DEV REVEN
549300UFHDHDCHDE0F65
City of Gaithersburg MD
363128CV9
5875000.00000000
PA
USD
6625846.74000000
0.285520523821
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCR1
6075000.00000000
PA
USD
7013217.53000000
0.302213078782
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
SAN ANTONIO TX
N/A
City of San Antonio TX
7962373C7
5880000.00000000
PA
USD
6285862.88000000
0.270869963129
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XA1
550000.00000000
PA
USD
552152.37000000
0.023793311269
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL SCH BRD COPS
549300SEFJ368NVQXL34
Orange County School Board
684517SH9
1750000.00000000
PA
USD
2236851.75000000
0.096390259001
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO ASSN OF GOVTS CA CAP
N/A
San Diego Association of Governments
797258AA8
5000000.00000000
PA
USD
5290312.00000000
0.227969754310
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438GK2
410000.00000000
PA
USD
445647.08000000
0.019203792770
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HUH7
500000.00000000
PA
USD
530548.65000000
0.022862365280
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471AMB5
1295000.00000000
PA
USD
1296869.33000000
0.055884602369
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNL9
2000000.00000000
PA
USD
2254284.40000000
0.097141465534
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PD81
2850000.00000000
PA
USD
3238308.80000000
0.139544976084
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YR1
1100000.00000000
PA
USD
1117464.59000000
0.048153705874
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894ZA9
1500000.00000000
PA
USD
1772784.90000000
0.076392722791
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471AME9
845000.00000000
PA
USD
946710.71000000
0.040795591632
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
CLARK CNTY NV
N/A
County of Clark NV
180848XN8
6495000.00000000
PA
USD
6892671.96000000
0.297018537520
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
2500000.00000000
PA
USD
3030963.75000000
0.130610077706
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSI
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LAZ4
1000000.00000000
PA
USD
1039494.30000000
0.044793815596
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207Q49
4010000.00000000
PA
USD
4810919.71000000
0.207311815313
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MULTNOMAH CNTY OR SCH DIST #1J
N/A
Multnomah County School District No 1 Portland/OR
625517KS5
8250000.00000000
PA
USD
9349635.90000000
0.402893855601
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035W79
3275000.00000000
PA
USD
3675782.06000000
0.158396543175
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAP0
1250000.00000000
PA
USD
1478066.13000000
0.063692722189
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974DSJ8
4130000.00000000
PA
USD
4875182.51000000
0.210081023392
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAG3
5800000.00000000
PA
USD
7059402.14000000
0.304203262763
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPU3
13854000.00000000
PA
USD
15303814.17000000
0.659470888739
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471AMD1
815000.00000000
PA
USD
882171.49000000
0.038014472083
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RGK7
925000.00000000
PA
USD
933628.86000000
0.040231869468
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MUNI PWR AGY
549300N3Q65G1ODRFX75
North Carolina Municipal Power Agency No 1
658203Z31
1500000.00000000
PA
USD
1593750.45000000
0.068677782807
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAX4
2000000.00000000
PA
USD
2078904.40000000
0.089584002853
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.10000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CMS3
800000.00000000
PA
USD
847151.44000000
0.036505390540
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX ASSET RECEIVABLE COR
N/A
Sales Tax Asset Receivable Corp
794665GC7
3310000.00000000
PA
USD
3491026.88000000
0.150435085893
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FK5
1200000.00000000
PA
USD
1443882.24000000
0.062219672394
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AZ2
1325000.00000000
PA
USD
1475243.34000000
0.063571082720
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123GV4
850000.00000000
PA
USD
959355.73000000
0.041340489949
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BM9
610000.00000000
PA
USD
699919.43000000
0.030160879073
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAC2
2780000.00000000
PA
USD
3024922.73000000
0.130349758495
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LJV9
7325000.00000000
PA
USD
8066287.80000000
0.347591909128
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
Northampton County General Purpose Authority
66353RCH5
4900000.00000000
PA
USD
4927674.71000000
0.212343013599
Long
DBT
MUN
US
N
2
2048-08-15
Variable
1.10700000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAF7
1025000.00000000
PA
USD
1173874.69000000
0.050584525954
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REVENUE
N/A
City of Cleveland OH Airport System Revenue
186352RC6
2380000.00000000
PA
USD
2644730.26000000
0.113966531197
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WH33
1270000.00000000
PA
USD
1351665.57000000
0.058245878107
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYQ5
275000.00000000
PA
USD
327701.33000000
0.014121282768
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BL2
200000.00000000
PA
USD
218584.82000000
0.009419241759
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DLZ3
3475000.00000000
PA
USD
3479992.88000000
0.149959609538
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.37500000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476DQ6
250000.00000000
PA
USD
283605.08000000
0.012221090251
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REVENUE
N/A
City of Cleveland OH Airport System Revenue
186352SW1
1200000.00000000
PA
USD
1329612.36000000
0.057295562726
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714FAG5
1000000.00000000
PA
USD
1053302.60000000
0.045388841893
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HUJ3
585000.00000000
PA
USD
648237.86000000
0.027933820477
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576GT8
4975000.00000000
PA
USD
5405629.04000000
0.232938988124
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL WTR & SWR UTIL
N/A
Broward County FL Water & Sewer Utility Revenue
115117KU6
1395000.00000000
PA
USD
1468937.65000000
0.063299358368
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHESAPEAKE VA TOLL ROAD REVENU
N/A
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue
16532RAJ2
105000.00000000
PA
USD
109282.97000000
0.004709214091
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WK0
2195000.00000000
PA
USD
2426511.04000000
0.104563043847
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153PQ43
245000.00000000
PA
USD
254009.80000000
0.010945772517
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAW8
1675000.00000000
PA
USD
1697630.09000000
0.073154156981
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FL HLTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685KQ7
1225000.00000000
PA
USD
1455664.19000000
0.062727379359
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FAV6
630000.00000000
PA
USD
687593.28000000
0.029629721480
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI
549300BQRJP7MKKHOY28
City of Detroit MI
2510933B4
500000.00000000
PA
USD
531456.05000000
0.022901466897
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA NY LOCAL DEV CO
N/A
Brooklyn Arena Local Development Corp
113807AZ4
1250000.00000000
PA
USD
1357470.38000000
0.058496018573
Long
DBT
MUN
US
N
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KHE1
1530000.00000000
PA
USD
1591213.16000000
0.068568446084
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXW6
220000.00000000
PA
USD
235954.97000000
0.010167755047
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FFV1
7350000.00000000
PA
USD
9256077.71000000
0.398862252628
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498FD5
1620000.00000000
PA
USD
1925614.78000000
0.082978457280
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FB7
1000000.00000000
PA
USD
1005863.00000000
0.043344577971
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX MET TRANSIT AUT
N/A
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
41422EHC0
10915000.00000000
PA
USD
11527149.22000000
0.496727107132
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP PRIV
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57422JAR9
790000.00000000
PA
USD
946928.05000000
0.040804957232
Long
DBT
MUN
US
N
2
2029-03-31
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817WF3
1135000.00000000
PA
USD
1404012.25000000
0.060501597577
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL
N/A
County of Jefferson AL
472628RM0
2900000.00000000
PA
USD
2980122.07000000
0.128419211591
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592647FB2
4300000.00000000
PA
USD
5483777.10000000
0.236306538854
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH GRA
N/A
Delaware Transportation Authority
246419BG9
1110000.00000000
PA
USD
1164330.50000000
0.050173248387
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
Virginia Public Building Authority
9281726B6
2000000.00000000
PA
USD
2440627.40000000
0.105171345043
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
SAN MATEO FOSTER CITY CA PUBLI
N/A
San Mateo Foster City Public Financing Authority
79905VBB6
14575000.00000000
PA
USD
17254794.48000000
0.743542395663
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UYN2
1600000.00000000
PA
USD
1800945.28000000
0.077606207915
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P5K0
1750000.00000000
PA
USD
1924782.30000000
0.082942584110
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WPX6
9920000.00000000
PA
USD
10919101.73000000
0.470525167264
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO ARPT REVENUE
N/A
City of St Louis MO Airport Revenue
791638F20
450000.00000000
PA
USD
467772.44000000
0.020157217234
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918Z22
1650000.00000000
PA
USD
1715799.53000000
0.073937113217
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AZB6
8185000.00000000
PA
USD
8459506.89000000
0.364536478624
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FFW9
9855000.00000000
PA
USD
12360593.34000000
0.532641822798
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CLV0
2000000.00000000
PA
USD
2202399.40000000
0.094905640747
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGR0
325000.00000000
PA
USD
330115.99000000
0.014225335128
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
927781D76
11140000.00000000
PA
USD
11365812.26000000
0.489774786147
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839XG7
600000.00000000
PA
USD
697446.66000000
0.030054322642
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
593338AH9
3250000.00000000
PA
USD
3377242.70000000
0.145531905975
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808GX4
1760000.00000000
PA
USD
1822325.12000000
0.078527506483
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BN7
550000.00000000
PA
USD
651510.53000000
0.028074846144
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBQ1
1950000.00000000
PA
USD
2051115.50000000
0.088386525520
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AHD8
5320000.00000000
PA
USD
6515300.26000000
0.280756862644
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443HZ2
1045000.00000000
PA
USD
1103749.48000000
0.047562695314
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
1306852Y5
400000.00000000
PA
USD
411300.84000000
0.017723747000
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WUQ5
6850000.00000000
PA
USD
7218042.28000000
0.311039372569
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KJU6
2210000.00000000
PA
USD
2586236.59000000
0.111445926064
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX INDEP SCH
N/A
Cypress-Fairbanks Independent School District
232769CB3
1855000.00000000
PA
USD
1895843.76000000
0.081695566571
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSIONS
N/A
Texas Transportation Commission State Highway Fund
88283LJB3
4000000.00000000
PA
USD
4308898.80000000
0.185678765408
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AA1
7100000.00000000
PA
USD
7100000.00000000
0.305952702904
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.02000000
N
N
N
N
N
N
SAINT LOUIS MO ARPT REVENUE
N/A
City of St Louis MO Airport Revenue
791638F46
840000.00000000
PA
USD
949340.95000000
0.040908933750
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576FL6
2030000.00000000
PA
USD
2516363.23000000
0.108434948127
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990APS8
9795000.00000000
PA
USD
10993674.88000000
0.473738668223
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WH7
1185000.00000000
PA
USD
1198956.22000000
0.051665337489
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIVER PORT AUTH PA &
549300OBM31KJO8JR048
Delaware River Port Authority
246352HG6
6690000.00000000
PA
USD
6797348.41000000
0.292910861777
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MPG3
1000000.00000000
PA
USD
1131684.30000000
0.048766460622
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR REVENU
N/A
City of Atlanta GA Water & Wastewater Revenue
047870MZ0
5000000.00000000
PA
USD
5808385.00000000
0.250294519754
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514LC0
3000000.00000000
PA
USD
3011743.80000000
0.129781852966
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NQ1
515000.00000000
PA
USD
602289.20000000
0.025953804038
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MPF5
2000000.00000000
PA
USD
2173117.20000000
0.093643814234
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
7417013A2
5000000.00000000
PA
USD
5254193.00000000
0.226413316891
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063CLU2
17290000.00000000
PA
USD
18206402.85000000
0.784549036918
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894NF1
185000.00000000
PA
USD
194784.58000000
0.008393643483
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930864DN0
6255000.00000000
PA
USD
7314135.38000000
0.315180209706
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705L6P7
75000.00000000
PA
USD
79288.00000000
0.003416672944
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BM0
500000.00000000
PA
USD
564369.85000000
0.024319786062
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NBQ1
1500000.00000000
PA
USD
1734409.50000000
0.074739052741
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JBR8
1500000.00000000
PA
USD
1754240.40000000
0.075593604496
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKLYN ARENA NY LOCAL DEV CO
N/A
Brooklyn Arena Local Development Corp
113807AY7
975000.00000000
PA
USD
1014494.81000000
0.043716539324
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
S MIAMI FL HLTH FACS AUTH
N/A
City Of South Miami Health Facilities Authority Inc
838810DK2
680000.00000000
PA
USD
711131.49000000
0.030644028378
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO ARPT REVENUE
N/A
City of St Louis MO Airport Revenue
791638F53
375000.00000000
PA
USD
438560.10000000
0.018898401124
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBN8
1100000.00000000
PA
USD
1120057.51000000
0.048265439801
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CT2
5465000.00000000
PA
USD
6014528.70000000
0.259177649642
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UUU0
3200000.00000000
PA
USD
3803372.48000000
0.163894660620
Long
DBT
MUN
US
N
2
2039-10-01
Variable
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576FG7
1655000.00000000
PA
USD
1720930.40000000
0.074158212308
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCM9
2325000.00000000
PA
USD
2450840.63000000
0.105611452836
Long
DBT
MUN
US
N
2
2048-01-01
Variable
5.00000000
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M86
500000.00000000
PA
USD
605331.25000000
0.026084891843
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CENTER REVENUE
N/A
City of Ashland KY
044293BL1
575000.00000000
PA
USD
636304.03000000
0.027419568710
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
RICHMOND VA PUBLIC UTILITY REV
N/A
City of Richmond VA Public Utility Revenue
765433JD0
1500000.00000000
PA
USD
1527352.35000000
0.065816560530
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QY1
3900000.00000000
PA
USD
3963137.49000000
0.170779243245
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112RW8
5065000.00000000
PA
USD
5270552.39000000
0.227118274580
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
341150Z94
4655000.00000000
PA
USD
4844035.83000000
0.208738852838
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLC
N/A
Maricopa County Pollution Control Corp
566854EJ0
2000000.00000000
PA
USD
2011318.00000000
0.086671574436
Long
DBT
MUN
US
N
2
2038-01-01
Variable
1.05000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190NR9
1695000.00000000
PA
USD
2045903.65000000
0.088161936844
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUJ8
1010000.00000000
PA
USD
1178935.02000000
0.050802585340
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST CLEAN WTR REVENUE
N/A
State of Wisconsin Clean Water Fund Leveraged Loan Portfolio
977092WT8
5000000.00000000
PA
USD
5654230.00000000
0.243651683287
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514WM6
2405000.00000000
PA
USD
2851165.98000000
0.122862244790
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4X7
1000000.00000000
PA
USD
1069986.40000000
0.046107779035
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398ES9
545000.00000000
PA
USD
669628.58000000
0.028855587886
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YMJ2
215000.00000000
PA
USD
223434.92000000
0.009628241929
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438GQ9
880000.00000000
PA
USD
1122614.24000000
0.048375614231
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST
N/A
State of Utah
917542WY4
4250000.00000000
PA
USD
4829056.98000000
0.208093385282
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GAM4
3050000.00000000
PA
USD
3486002.38000000
0.150218570491
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
574218HG1
500000.00000000
PA
USD
520076.95000000
0.022411119516
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX INDEP SCH DIST
N/A
Dallas Independent School District
235308VW0
8615000.00000000
PA
USD
9227100.06000000
0.397613549763
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BWD9
2125000.00000000
PA
USD
2480432.60000000
0.106886627935
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ASL7
3700000.00000000
PA
USD
3718208.44000000
0.160224777771
Long
DBT
MUN
US
N
2
2042-12-01
Variable
1.65000000
N
N
N
N
N
N
RUSSELL KY REVENUE
N/A
City of Russell KY
782563AX8
3555000.00000000
PA
USD
3750257.66000000
0.161605840516
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAN5
1000000.00000000
PA
USD
1140288.20000000
0.049137219278
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DND9
1125000.00000000
PA
USD
1187173.35000000
0.051157590880
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL HLTH SYS REVENUE
N/A
City of Tampa FL
87515EAY0
1860000.00000000
PA
USD
1921645.79000000
0.082807425841
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK GA MEMORIAL HO
N/A
Glynn-Brunswick Memorial Hospital Authority
380037FV8
1500000.00000000
PA
USD
1749326.25000000
0.075381844288
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST EDUCTNL FING
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNK1
2000000.00000000
PA
USD
2168882.80000000
0.093461345766
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224GF0
2000000.00000000
PA
USD
2358909.20000000
0.101649950090
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
PIEDMONT SC MUNI PWR AGY ELEC
549300C7VOBGIG4OD375
Piedmont Municipal Power Agency
720175XT0
2080000.00000000
PA
USD
2213462.58000000
0.095382374525
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEPT OF TRANSN FEDE
N/A
State of Florida Department of Transportation
34160DAR7
3030000.00000000
PA
USD
3424408.43000000
0.147564368310
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471AMC3
640000.00000000
PA
USD
666387.90000000
0.028715940730
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081KAE0
600000.00000000
PA
USD
662289.54000000
0.028539334488
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DAZ0
2925000.00000000
PA
USD
3109435.00000000
0.133991555317
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KJH2
2000000.00000000
PA
USD
2251266.20000000
0.097011405471
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY MD
549300GNX5SDUEBKPK13
County of Montgomery MD
6133407K8
4285000.00000000
PA
USD
4916074.66000000
0.211843145057
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817WD8
12465000.00000000
PA
USD
14577737.72000000
0.628182853191
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152G62
1055000.00000000
PA
USD
1212396.08000000
0.052244486995
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582P6M7
7390000.00000000
PA
USD
7749306.97000000
0.333932593395
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
1306852B5
500000.00000000
PA
USD
514126.05000000
0.022154683750
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX INDEP SCH DIST
N/A
Houston Independent School District
442403LY5
4660000.00000000
PA
USD
5423383.49000000
0.233704061640
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823KP2
4000000.00000000
PA
USD
4134018.00000000
0.178142814218
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244HE4
1290000.00000000
PA
USD
1432571.96000000
0.061732290600
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA CLG BLDG AUTH EDUCTNL
N/A
Virginia College Building Authority
92778FGN7
1935000.00000000
PA
USD
1935000.00000000
0.083382884523
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966L4Y4
8755000.00000000
PA
USD
9147758.06000000
0.394194549854
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736F85
1300000.00000000
PA
USD
1428029.07000000
0.061536528703
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DSW9
18780000.00000000
PA
USD
20575230.91000000
0.886626409829
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WJK3
3285000.00000000
PA
USD
3285000.00000000
0.141556990005
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WR48
3000000.00000000
PA
USD
3420214.20000000
0.147383630845
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5.00000000
N
N
N
N
N
N
CLEVELAND OH ARPT SYS REVENUE
N/A
City of Cleveland OH Airport System Revenue
186352SV3
1200000.00000000
PA
USD
1275665.64000000
0.054970894445
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38612PAA2
8320000.00000000
PA
USD
8866037.44000000
0.382054664622
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI CITY SCH DIST
N/A
Detroit City School District
251129XZ0
6885000.00000000
PA
USD
7591354.87000000
0.327126132560
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.25000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274V45
3455000.00000000
PA
USD
3795502.69000000
0.163555536181
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966L4Z1
10000000.00000000
PA
USD
10930602.00000000
0.471020736094
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FE1
1250000.00000000
PA
USD
1464986.25000000
0.063129084916
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HGS8
450000.00000000
PA
USD
478374.62000000
0.020614085632
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMU9
6705000.00000000
PA
USD
7081850.50000000
0.305170605920
Long
DBT
MUN
US
N
2
2032-11-01
Variable
5.00000000
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724SZ1
2000000.00000000
PA
USD
2000000.00000000
0.086183859972
Long
DBT
MUN
US
N
2
2051-12-01
Variable
0.04000000
N
N
N
N
N
N
GREENEVILLE TN HLTH & EDUCTNL
N/A
Greeneville Health & Educational Facilities Board
396649EF8
4200000.00000000
PA
USD
4565165.22000000
0.196721780036
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
Virginia Public Building Authority
9281725Z4
3000000.00000000
PA
USD
3420283.80000000
0.147386630043
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193PC6
5800000.00000000
PA
USD
6610725.16000000
0.284868905754
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF OAKLAND CA
N/A
Port of Oakland
735000TB7
3100000.00000000
PA
USD
3480753.47000000
0.149992384829
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DTA6
10000000.00000000
PA
USD
11898746.00000000
0.512739929559
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
37329DAD9
550000.00000000
PA
USD
584680.09000000
0.025194993502
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
BREVARD CNTY FL HLTH FACS AUTH
N/A
Brevard County Health Facilities Authority
10741LCY0
1895000.00000000
PA
USD
2037884.71000000
0.087816385243
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCH4
5350000.00000000
PA
USD
5951731.09000000
0.256471579428
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966L2H3
6370000.00000000
PA
USD
6962793.47000000
0.300040208719
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CMR5
800000.00000000
PA
USD
806372.80000000
0.034748160240
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QH8
6000000.00000000
PA
USD
6875748.60000000
0.296289277275
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CENTER
N/A
City of Baltimore MD
05921PBR9
2040000.00000000
PA
USD
2175724.87000000
0.093756183767
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REVENUE
549300S7VENCVRZAA322
San Antonio Water System
79642BXR9
255000.00000000
PA
USD
275554.73000000
0.011874185132
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BMU2
155000.00000000
PA
USD
160305.40000000
0.006907869073
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
LENEXA KS HLTH CARE FAC REVENU
N/A
City of Lenexa KS
526039CZ3
650000.00000000
PA
USD
692180.58000000
0.029827397091
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCM4
11305000.00000000
PA
USD
13390643.62000000
0.577028677347
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182KU9
800000.00000000
PA
USD
809624.40000000
0.034888277960
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN CONVENTION ENTERPRISES
N/A
Austin Convention Enterprises Inc
052409DH9
1350000.00000000
PA
USD
1539933.26000000
0.066358696223
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274Y75
5000000.00000000
PA
USD
5909283.00000000
0.254642409306
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
549300HWFOZXPKGOX654
District of Columbia
25477GSE6
6290000.00000000
PA
USD
7722044.30000000
0.332757792328
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAZ1
2450000.00000000
PA
USD
2811927.97000000
0.121171403210
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FG6
1000000.00000000
PA
USD
1239587.80000000
0.053416230689
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORMAN OK REGL HOSP AUTH HOSP
N/A
Norman Regional Hospital Authority
656178DC1
2060000.00000000
PA
USD
2155518.49000000
0.092885451855
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REVENUE
N/A
City of Philadelphia PA Airport Revenue
717817US7
1750000.00000000
PA
USD
2237815.65000000
0.096431795312
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BB4
1675000.00000000
PA
USD
1984463.62000000
0.085514367373
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YNP7
950000.00000000
PA
USD
1066360.66000000
0.045951538901
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSB3
2400000.00000000
PA
USD
2554328.64000000
0.110070950917
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP POLL
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
574056AE7
5000000.00000000
PA
USD
5067715.50000000
0.218377641517
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
1.70000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398EG5
1780000.00000000
PA
USD
2027108.68000000
0.087352025313
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
DENVER CO CONVENTION CENTER HO
N/A
Denver Convention Center Hotel Authority
249189DA6
2350000.00000000
PA
USD
2480176.61000000
0.106875596832
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736F36
3750000.00000000
PA
USD
4119314.63000000
0.177509217628
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YMK9
150000.00000000
PA
USD
160936.98000000
0.006935085074
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525E7
3825000.00000000
PA
USD
4491885.31000000
0.193564007285
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MU1
1385000.00000000
PA
USD
1502056.74000000
0.064726523875
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
2021-10-25
T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.
Alan S. Dupski
Alan S. Dupski
Treasurer & Vice President