0001752724-23-148930.txt : 20230629
0001752724-23-148930.hdr.sgml : 20230629
20230629084047
ACCESSION NUMBER: 0001752724-23-148930
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230430
FILED AS OF DATE: 20230629
DATE AS OF CHANGE: 20230629
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRANSAMERICA FUNDS
CENTRAL INDEX KEY: 0000787623
IRS NUMBER: 000000000
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04556
FILM NUMBER: 231054475
BUSINESS ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 720-482-8836
MAIL ADDRESS:
STREET 1: 1801 CALIFORNIA STREET
STREET 2: SUITE 5200
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS
DATE OF NAME CHANGE: 20040301
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FDS
DATE OF NAME CHANGE: 20010504
FORMER COMPANY:
FORMER CONFORMED NAME: IDEX MUTUAL FUNDS /
DATE OF NAME CHANGE: 20010423
0000787623
S000038853
Transamerica Intermediate Muni
C000119592
A
TAMUX
C000119593
C
TCMUX
C000119594
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TIMUX
C000173651
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1
primary_doc.xml
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0000787623
XXXXXXXX
S000038853
C000119592
C000119594
C000119593
C000173651
TRANSAMERICA FUNDS
811-04556
0000787623
54930088ZHZE1VMYEY52
1801 CALIFORNIA STREET
SUITE 5200
DENVER
80202
720-493-4256
Transamerica Intermediate Muni
S000038853
549300HKKRYFPMUGDJ17
2023-10-31
2023-04-30
N
1359443918.86
11485275.66
1347958643.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
7891918.50000000
0.00000000
0.00000000
0.00000000
USD
N
Indiana County Hospital Authority
N/A
Indiana County Hospital Authority
454690CX4
250000.00000000
PA
USD
250392.68000000
0.018575694533
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.50000000
N
N
N
N
N
N
County of Logan IL
N/A
County of Logan
540684BC0
50000.00000000
PA
USD
48929.87000000
0.003629923681
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.25000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBK4
890000.00000000
PA
USD
956901.92000000
0.070988967267
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lynn Housing Authority & Neighborhood Development
N/A
Lynn Housing Authority & Neighborhood Development
551436AL2
315000.00000000
PA
USD
316295.78000000
0.023464798537
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AA80
3385000.00000000
PA
USD
3626062.44000000
0.269003983044
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Bellwood IL
N/A
Village of Bellwood
080023LM4
235000.00000000
PA
USD
241919.67000000
0.017947113675
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Coachella Redevelopment Agency Successor Agency
N/A
Coachella Redevelopment Agency Successor Agency
189789BY5
185000.00000000
PA
USD
199414.40000000
0.014793806991
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QDK6
80000.00000000
PA
USD
76186.36000000
0.005651980525
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
2.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FMB7
3270000.00000000
PA
USD
3275562.92000000
0.243001737221
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sacramento CA
N/A
City of Sacramento
786071PR5
750000.00000000
PA
USD
764836.28000000
0.056740337239
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
Town of Oyster Bay
692160TV6
2175000.00000000
PA
USD
2159458.10000000
0.160202103446
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E5V6
405000.00000000
PA
USD
401922.41000000
0.029817117314
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
Medford Hospital Facilities Authority
584283GW9
1700000.00000000
PA
USD
1841909.71000000
0.136644378467
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
Lancaster County Hospital Authority
514045W66
3150000.00000000
PA
USD
3253442.85000000
0.241360732127
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
Oneida County Local Development Corp.
682440AW2
1425000.00000000
PA
USD
1442654.04000000
0.107025096599
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Public Improvement Authority
N/A
Beaumont Public Improvement Authority
074428AX1
3765000.00000000
PA
USD
3989543.47000000
0.295969278443
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 160 Country Club Hills
N/A
Cook County School District No. 160 Country Club Hills
215265EP0
90000.00000000
PA
USD
93626.52000000
0.006945800635
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
City of Orlando Tourist Development Tax Revenue
686499DA9
980000.00000000
PA
USD
1052350.07000000
0.078069907805
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WX82
1085000.00000000
PA
USD
1153856.49000000
0.085600288689
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387EU3
325000.00000000
PA
USD
334127.59000000
0.024787673693
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority
N/A
Menifee Union School District Public Financing Authority
58680NBF0
225000.00000000
PA
USD
225696.96000000
0.016743611618
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce & King Counties School District No 417 Fife/WA
N/A
Pierce & King Counties School District No. 417 Fife
720286ER0
600000.00000000
PA
USD
608803.80000000
0.045164872310
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Housing Finance Agency
N/A
Oklahoma Housing Finance Agency
67886MRX9
45000.00000000
PA
USD
41288.46000000
0.003063036110
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.75000000
N
N
N
N
N
N
Macoupin Sangamon & Montgomery Counties Community Unit School District No 34
N/A
Macoupin Sangamon & Montgomery Counties Community Unit School District No. 34
55609GCD3
250000.00000000
PA
USD
250747.63000000
0.018602026943
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.50000000
N
N
N
N
N
N
Knox & Warren Counties Community Unit School District No 205 Galesburg
N/A
Knox & Warren Counties Community Unit School District No. 205 Galesburg
499260FL6
110000.00000000
PA
USD
110329.99000000
0.008184968474
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
3.50000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
County of Cook Sales Tax Revenue
213248BK2
2890000.00000000
PA
USD
2868967.16000000
0.212837921584
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Alaska International Airports System
N/A
State of Alaska International Airports System
011842TC5
65000.00000000
PA
USD
67848.59000000
0.005033432616
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLS9
360000.00000000
PA
USD
362256.66000000
0.026874463977
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage Counties School District No U-46 Elgin
N/A
Kane Cook & DuPage Counties School District No. U-46 Elgin
483836SZ6
135000.00000000
PA
USD
135819.46000000
0.010075936727
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917TAQ4
1345000.00000000
PA
USD
1339111.46000000
0.099343660634
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Bradburn Metropolitan District No 2
N/A
Bradburn Metropolitan District No. 2
103844AC0
294000.00000000
PA
USD
280791.70000000
0.020830883901
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood
226405AP3
680000.00000000
PA
USD
680895.63000000
0.050513094999
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EUU0
220000.00000000
PA
USD
229277.66000000
0.017009250332
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
Mountain House Public Financing Authority
62412PBH8
210000.00000000
PA
USD
215552.34000000
0.015991020279
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAF3
85000.00000000
PA
USD
89344.95000000
0.006628167002
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of Owensboro KY
N/A
City of Owensboro
690887XP4
1375000.00000000
PA
USD
1372996.49000000
0.101857464019
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FHL2
1575000.00000000
PA
USD
1285806.85000000
0.095389191388
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District
7973558W7
1850000.00000000
PA
USD
1821714.80000000
0.135146193779
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783WG7
40000.00000000
PA
USD
39871.40000000
0.002957909740
Long
DBT
MUN
US
Y
2
2023-07-01
Fixed
3.70000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXR7
1380000.00000000
PA
USD
1317302.46000000
0.097725732658
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130493CL1
8070000.00000000
PA
USD
8593312.06000000
0.637505616611
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZJ4
620000.00000000
PA
USD
611865.04000000
0.045391974233
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.65000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts
425208VC6
65000.00000000
PA
USD
63066.46000000
0.004678664313
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.50000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board
64763KAJ7
2825000.00000000
PA
USD
2958812.34000000
0.219503198775
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health & Higher Educational Facilities Authority
56042RY22
1800000.00000000
PA
USD
1631712.06000000
0.121050602570
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sangamon IL
N/A
County of Sangamon
800711DE0
300000.00000000
PA
USD
302710.26000000
0.022456939723
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
Tennessee Housing Development Agency
880461PM4
1995000.00000000
PA
USD
1969867.19000000
0.146137064363
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
2.95000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport
2350362Q2
40000.00000000
PA
USD
40301.50000000
0.002989817247
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No 6
N/A
Brighton Crossing Metropolitan District No. 6
10933PAC9
2005000.00000000
PA
USD
1709794.03000000
0.126843211297
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
5463987B8
500000.00000000
PA
USD
425000.00000000
0.031529157229
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUG3
1790000.00000000
PA
USD
1897600.30000000
0.140775854628
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board
695317DS3
800000.00000000
PA
USD
840114.56000000
0.062324950712
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
State Public School Building Authority
85732TKQ4
1360000.00000000
PA
USD
1372455.70000000
0.101817344836
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
Town of Oyster Bay
692160TS3
1165000.00000000
PA
USD
1197424.86000000
0.088832462779
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.00000000
N
N
N
N
N
N
Detroit Wayne County Stadium Authority
N/A
Detroit Wayne County Stadium Authority
251440BF9
2795000.00000000
PA
USD
2797350.60000000
0.207524957394
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Auraria Higher Education Center
N/A
Auraria Higher Education Center
051531CM1
3500000.00000000
PA
USD
3568239.15000000
0.264714289863
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Montgomery IL
N/A
Village of Montgomery
613837AN3
630000.00000000
PA
USD
640086.24000000
0.047485599297
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
3.40000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAY4
400000.00000000
PA
USD
378907.08000000
0.028109696236
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052VAT7
8905000.00000000
PA
USD
9564829.33000000
0.709578841921
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HAY8
4995000.00000000
PA
USD
5136994.86000000
0.381094396769
Long
DBT
MUN
US
N
2
2062-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
Oneida County Local Development Corp.
682440BF8
630000.00000000
PA
USD
629354.12000000
0.046689423534
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207TN5
660000.00000000
PA
USD
648730.96000000
0.048126918676
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
2.38000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
5462828D9
3440000.00000000
PA
USD
3711468.63000000
0.275339948204
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Western Illinois Economic Development Authority
N/A
Western Illinois Economic Development Authority
958362BC8
830000.00000000
PA
USD
812599.55000000
0.060283715238
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
709221VG7
1180000.00000000
PA
USD
1263223.75000000
0.093713835834
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority
74381MBA2
1230000.00000000
PA
USD
1308067.85000000
0.097040651551
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061QBS5
2790000.00000000
PA
USD
2544473.30000000
0.188764938214
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
BNC Metropolitan District No 1
N/A
BNC Metropolitan District No. 1
05567BAN9
360000.00000000
PA
USD
390764.12000000
0.028989325597
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank
60534TQH1
3160000.00000000
PA
USD
3212578.92000000
0.238329190306
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.88000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
Orange County Health Facilities Authority
68450LEJ0
4040000.00000000
PA
USD
4293772.20000000
0.318538867765
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pasco FL
N/A
County of Pasco
70252AAU9
125000.00000000
PA
USD
139574.09000000
0.010354478655
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
N
N
N
N
N
N
Southern Illinois University
N/A
Southern Illinois University
843142BS8
455000.00000000
PA
USD
456860.09000000
0.033892737904
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health
69752RAP0
540000.00000000
PA
USD
540569.70000000
0.040102840152
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
5462828E7
3345000.00000000
PA
USD
3619329.14000000
0.268504464751
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450206B9
295000.00000000
PA
USD
322244.81000000
0.023906134778
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DZD1
1000000.00000000
PA
USD
869104.60000000
0.064475613134
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board
64763KAG3
1375000.00000000
PA
USD
1450900.00000000
0.107636833468
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville
N/A
Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville
800783FS6
500000.00000000
PA
USD
500562.15000000
0.037134829953
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Bend County Levee Improvement District No 15
N/A
Fort Bend County Levee Improvement District No. 15
34679TPQ2
170000.00000000
PA
USD
170557.41000000
0.012653015050
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703EMQ5
5975000.00000000
PA
USD
5890670.05000000
0.437006734569
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority
42605QGV9
500000.00000000
PA
USD
487998.20000000
0.036202757589
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chowchilla Elementary School District
N/A
Chowchilla Elementary School District
170468AV4
550000.00000000
PA
USD
577207.13000000
0.042820833777
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Local School District
N/A
Arlington Local School District
04174AAQ2
1350000.00000000
PA
USD
1456740.32000000
0.108070104921
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QDP5
1145000.00000000
PA
USD
1081823.37000000
0.080256421475
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
2.45000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
Indiana Health Facility Financing Authority
454798SZ3
1725000.00000000
PA
USD
1801647.10000000
0.133657446323
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EUY2
675000.00000000
PA
USD
661564.46000000
0.049078987945
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board
64763KAF5
95000.00000000
PA
USD
101663.33000000
0.007542021449
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
City of Hartford
416415KR7
765000.00000000
PA
USD
766163.95000000
0.056838832101
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Klamath Falls Intercommunity Hospital Authority
N/A
Klamath Falls Intercommunity Hospital Authority
498413FP3
770000.00000000
PA
USD
708277.03000000
0.052544418448
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10
N/A
Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10
745589AY7
110000.00000000
PA
USD
110450.27000000
0.008193891597
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JFE8
1000000.00000000
PA
USD
734971.10000000
0.054524751460
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
5.13000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JTV3
750000.00000000
PA
USD
750987.53000000
0.055712950377
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.50000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
Missouri Joint Municipal Electric Utility Commission
606094CX6
60000.00000000
PA
USD
62122.84000000
0.004608660682
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Montgomery IL
N/A
Village of Montgomery
613837AP8
119000.00000000
PA
USD
120927.35000000
0.008971146897
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.45000000
N
N
N
N
N
N
Providence Redevelopment Agency
N/A
Providence Redevelopment Agency
743940DB1
1200000.00000000
PA
USD
1243486.44000000
0.092249598774
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YYL5
16940000.00000000
PA
USD
17308553.42000000
1.284056711036
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450206D5
210000.00000000
PA
USD
226727.13000000
0.016820036070
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.50000000
N
N
N
N
N
N
East Ramapo Central School District
N/A
East Ramapo Central School District
274672HS6
560000.00000000
PA
USD
602274.18000000
0.044680464273
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAM0
100000.00000000
PA
USD
101549.21000000
0.007533555314
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Hercules Redevelopment Agency Successor Agency
N/A
Hercules Redevelopment Agency Successor Agency
427078AB6
805000.00000000
PA
USD
887492.70000000
0.065839757360
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Greensboro
N/A
University of North Carolina at Greensboro
914719TL3
1125000.00000000
PA
USD
1139694.41000000
0.084549657049
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority
26444VAH3
930000.00000000
PA
USD
729347.57000000
0.054107562845
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAE9
625000.00000000
PA
USD
567596.31000000
0.042107843060
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
39270000.00000000
PA
USD
36602899.41000000
2.715431930693
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QWD5
530000.00000000
PA
USD
508599.82000000
0.037731114568
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.05000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JA27
3215000.00000000
PA
USD
3208404.11000000
0.238019476798
Long
DBT
MUN
US
N
2
2062-11-01
Floating
3.60000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QEY4
145000.00000000
PA
USD
140802.44000000
0.010445605338
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.38000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
Rhode Island Commerce Corp.
76219DAY4
1395000.00000000
PA
USD
1533194.84000000
0.113741979231
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Coyote Canyon Public Facilities Community Facilities District No 2004-1 Etiwanda
N/A
Coyote Canyon Public Facilities Community Facilities District No. 2004-1 Etiwanda
22406QCJ3
60000.00000000
PA
USD
62026.82000000
0.004601537318
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Everett Housing Authority/WA
N/A
Everett Housing Authority
30002GAF6
1645000.00000000
PA
USD
1646205.13000000
0.122125789118
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EUT3
425000.00000000
PA
USD
442506.90000000
0.032827928529
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Matteson IL
N/A
Village of Matteson
577098NT9
140000.00000000
PA
USD
153408.53000000
0.011380803912
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Winston-Salem State University
N/A
Winston-Salem State University
975705BJ2
60000.00000000
PA
USD
63294.71000000
0.004695597325
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Housing Development Fund
N/A
West Virginia Housing Development Fund
95662M4E7
310000.00000000
PA
USD
317190.82000000
0.023531198201
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.70000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
Grand Parkway Transportation Corp.
38611TAD9
25000.00000000
PA
USD
25182.12000000
0.001868167107
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago Wastewater Transmission Revenue
167727YJ9
215000.00000000
PA
USD
222345.88000000
0.016495007552
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Village of Lyons IL
N/A
Village of Lyons
552172KH0
1050000.00000000
PA
USD
1089123.32000000
0.080797977407
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Bend County Levee Improvement District No 15
N/A
Fort Bend County Levee Improvement District No. 15
34679TPM1
140000.00000000
PA
USD
140525.31000000
0.010425046102
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
East Ramapo Central School District
N/A
East Ramapo Central School District
274672HQ0
1180000.00000000
PA
USD
1273347.91000000
0.094464909322
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Cardinal Local School District
N/A
Cardinal Local School District
141524AA6
1455000.00000000
PA
USD
1322976.79000000
0.098146689935
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.25000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
Parish of St. John the Baptist
79020FAY2
4180000.00000000
PA
USD
3931065.53000000
0.291631019232
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.20000000
N
N
N
N
N
N
Highpointe Vista Metropolitan District No 2
N/A
Highpointe Vista Metropolitan District No. 2
43114RAU7
525000.00000000
PA
USD
540490.44000000
0.040096960149
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RL82
250000.00000000
PA
USD
262842.13000000
0.019499272572
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Montgomery IL
N/A
Village of Montgomery
613837AJ2
125000.00000000
PA
USD
124129.56000000
0.009208706856
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Stadium Authority Built to Learn Revenue
N/A
Maryland Stadium Authority Built to Learn Revenue
574294BV5
11515000.00000000
PA
USD
11060926.70000000
0.820568698883
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland County Educational Facilities Authority
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority
18604TBR8
20000.00000000
PA
USD
20021.86000000
0.001485346757
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAK6
800000.00000000
PA
USD
745044.64000000
0.055272069640
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Montgomery IL
N/A
Village of Montgomery
613837AK9
183000.00000000
PA
USD
183085.46000000
0.013582424128
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
3.10000000
N
N
N
N
N
N
Village of Matteson IL
N/A
Village of Matteson
577098NW2
1000000.00000000
PA
USD
1109259.40000000
0.082291797719
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District
204736FS6
3080000.00000000
PA
USD
2980765.48000000
0.221131819958
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
Town of Oyster Bay
692160TW4
1795000.00000000
PA
USD
1761611.21000000
0.130687333686
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
3.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority
76827QGR8
1215000.00000000
PA
USD
1358305.00000000
0.100767557435
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
Macon County School District No 61 Decatur
N/A
Macon County School District No. 61 Decatur
555597HS5
1615000.00000000
PA
USD
1582565.96000000
0.117404637596
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Dedham MA
549300T2RPE961NCRY75
Town of Dedham
2436675E8
1805000.00000000
PA
USD
1784503.68000000
0.132385640242
Long
DBT
MUN
US
N
2
2052-03-15
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YD2
355000.00000000
PA
USD
376096.55000000
0.027901193549
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St. Paul Minnesota
792892JA0
80000.00000000
PA
USD
79000.67000000
0.005860763636
Long
DBT
MUN
US
Y
2
2025-04-01
Fixed
4.25000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
Buffalo & Erie County Industrial Land Development Corp.
11943KDA7
2545000.00000000
PA
USD
2444968.52000000
0.181383051500
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.88000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VLA4
1630000.00000000
PA
USD
1521020.32000000
0.112838797219
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Knox KY
N/A
County of Knox
499422FM0
495000.00000000
PA
USD
544249.43000000
0.040375825530
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
67756QWE3
1465000.00000000
PA
USD
1406393.11000000
0.104335034097
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.40000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262078J6
18900000.00000000
PA
USD
19437277.86000000
1.441978799427
Long
DBT
MUN
US
N
2
2062-01-01
Fixed
5.00000000
N
N
N
N
N
N
Channahon Park District
N/A
Channahon Park District
15913PEJ3
50000.00000000
PA
USD
50727.43000000
0.003763277920
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.00000000
N
N
N
N
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
34651439.88000000
PA
USD
34651439.88000000
2.570660461639
Long
RA
CORP
US
N
2
Repurchase
N
2.10000000
2023-05-01
35965900.00000000
USD
35344544.77000000
USD
UST
N
N
N
City of Miami FL Parking System Revenue
N/A
City of Miami Parking System Revenue
593461BL9
350000.00000000
PA
USD
400546.30000000
0.029715028871
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
Philadelphia Gas Works Co.
71783MBZ7
2790000.00000000
PA
USD
2970275.57000000
0.220353612848
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville
N/A
Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville
800783FQ0
120000.00000000
PA
USD
121220.04000000
0.008992860471
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Municipal Utility District No 113
N/A
Montgomery County Municipal Utility District No. 113
61371AMK3
150000.00000000
PA
USD
147687.14000000
0.010956355430
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.00000000
N
N
N
N
N
N
Berwyn Municipal Securitization Corp
N/A
Berwyn Municipal Securitization Corp.
086279AC0
8230000.00000000
PA
USD
9209886.02000000
0.683246927972
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority
413890DB7
35000.00000000
PA
USD
36009.54000000
0.002671412819
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JT2
1250000.00000000
PA
USD
1264976.25000000
0.093843847241
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521523F6
3050000.00000000
PA
USD
3285661.30000000
0.243750898187
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lynn Housing Authority & Neighborhood Development
N/A
Lynn Housing Authority & Neighborhood Development
551436AM0
300000.00000000
PA
USD
301431.36000000
0.022362062925
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.38000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago Waterworks Revenue
167736D53
165000.00000000
PA
USD
165922.98000000
0.012309204057
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YCS8
1560000.00000000
PA
USD
1649426.06000000
0.122364737844
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Lagrange
N/A
Development Authority of Lagrange
503152DE7
1910000.00000000
PA
USD
1819437.92000000
0.134977280584
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
4.50000000
N
N
N
N
N
N
McHenry County Conservation District
N/A
McHenry County Conservation District
580818GF3
110000.00000000
PA
USD
113645.54000000
0.008430936703
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RDC3
255000.00000000
PA
USD
282484.36000000
0.020956456002
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
St. Johns County Industrial Development Authority
79041LAD0
140000.00000000
PA
USD
137416.17000000
0.010194390658
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
4.00000000
N
N
N
N
N
N
Town of Andover MA
N/A
Town of Andover
034286HA5
600000.00000000
PA
USD
593139.72000000
0.044002812919
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
4.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority
74381MAV7
850000.00000000
PA
USD
913181.61000000
0.067745521318
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087E94
7025000.00000000
PA
USD
5698409.54000000
0.422743647866
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.65000000
N
N
N
N
N
N
City of Stillwater MN
N/A
City of Stillwater
86077RAP2
250000.00000000
PA
USD
243176.30000000
0.018040338346
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
City of Chicago Wastewater Transmission Revenue
167727XD3
100000.00000000
PA
USD
100146.00000000
0.007429456423
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona
71885FEH6
1265000.00000000
PA
USD
1278412.54000000
0.094840635241
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Carol Stream Park District
N/A
Carol Stream Park District
143735YV4
1050000.00000000
PA
USD
1097228.48000000
0.081399268852
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority
74381MAY1
2210000.00000000
PA
USD
2369472.72000000
0.175782301033
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville Public Educational Building Authority
N/A
Jacksonville Public Educational Building Authority
469480AT4
1200000.00000000
PA
USD
1284931.68000000
0.095324265806
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
5.25000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
City of Orlando Tourist Development Tax Revenue
686499CX0
1275000.00000000
PA
USD
1384803.77000000
0.102733401872
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46247SBN3
2500000.00000000
PA
USD
1509167.75000000
0.111959499470
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.00000000
N
N
N
N
N
N
Erie Commons Metropolitan District No 2
N/A
Erie Commons Metropolitan District No. 2
295022AS6
970000.00000000
PA
USD
969085.39000000
0.071892813246
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Lyons IL
N/A
Village of Lyons
552172JK5
235000.00000000
PA
USD
235151.03000000
0.017444973641
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Pinal AZ
N/A
County of Pinal
72205REJ7
520000.00000000
PA
USD
533596.02000000
0.039585488968
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of East Moline IL
N/A
City of East Moline
273695WK8
260000.00000000
PA
USD
263831.52000000
0.019572671708
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GDD4
170000.00000000
PA
USD
171626.17000000
0.012732302349
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.63000000
N
N
N
N
N
N
Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville
N/A
Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville
800783FR8
300000.00000000
PA
USD
301712.22000000
0.022382898876
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBE5
5215000.00000000
PA
USD
5504998.33000000
0.408395195043
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
Wyoming Community Development Authority
98322QLR6
2485000.00000000
PA
USD
2231745.70000000
0.165564849578
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.95000000
N
N
N
N
N
N
City of Red Wing MN
N/A
City of Red Wing
757140AJ7
655000.00000000
PA
USD
539277.68000000
0.040006990030
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VGX0
2335000.00000000
PA
USD
2505553.30000000
0.185877609275
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
Lancaster Industrial Development Authority
514349CX5
755000.00000000
PA
USD
713276.51000000
0.052915311133
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Azusa CA
N/A
City of Azusa
055032FG6
1305000.00000000
PA
USD
1397758.88000000
0.103694492932
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Paducah Electric Plant Board
549300XTPDPORT8VIQ62
Paducah Electric Plant Board
695317DU8
460000.00000000
PA
USD
482460.70000000
0.035791951217
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204ET73
1515000.00000000
PA
USD
1629184.04000000
0.120863058241
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Silver Peaks Metropolitan District No 2
N/A
Silver Peaks Metropolitan District No. 2
82807NAQ5
620000.00000000
PA
USD
655977.55000000
0.048664516030
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Calumet Park IL
N/A
Village of Calumet Park
131470GP5
150000.00000000
PA
USD
153151.74000000
0.011361753624
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DWK3
2100000.00000000
PA
USD
2078086.29000000
0.154165433819
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Rock Island County Public Building Commission
N/A
Rock Island County Public Building Commission
772358CT2
125000.00000000
PA
USD
132513.99000000
0.009830716295
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rock Island County Public Building Commission
N/A
Rock Island County Public Building Commission
772358CL9
200000.00000000
PA
USD
214825.74000000
0.015937116549
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152JQ5
225000.00000000
PA
USD
225403.94000000
0.016721873563
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
Illinois Sports Facilities Authority
452143FQ8
930000.00000000
PA
USD
992179.71000000
0.073606094297
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AL45
100000.00000000
PA
USD
100178.09000000
0.007431837060
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pasco FL
N/A
County of Pasco
70252AAW5
2285000.00000000
PA
USD
2412558.30000000
0.178978658742
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SQQ6
100000.00000000
PA
USD
101992.45000000
0.007566437628
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Cook & Will Counties School District No 194
N/A
Cook & Will Counties School District No. 194
213075GB4
775000.00000000
PA
USD
798062.37000000
0.059205256335
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
Wildwood Utility Dependent District
968214CH7
2380000.00000000
PA
USD
2692211.02000000
0.199725045985
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.50000000
N
N
N
N
N
N
Bibb County Development Authority
N/A
Bibb County Development Authority
08869FFV6
4920000.00000000
PA
USD
5217678.20000000
0.387079991387
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
Township of Baytown MN
N/A
Township of Baytown
073225AW4
645000.00000000
PA
USD
548318.24000000
0.040677675295
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Macoupin Sangamon & Montgomery Counties Community Unit School District No 34
N/A
Macoupin Sangamon & Montgomery Counties Community Unit School District No. 34
55609GCE1
265000.00000000
PA
USD
265732.01000000
0.019713661939
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K3P5
2790000.00000000
PA
USD
2077846.08000000
0.154147613540
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Western Illinois Economic Development Authority
N/A
Western Illinois Economic Development Authority
958362BK0
620000.00000000
PA
USD
564337.95000000
0.041866117543
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
City of Newark
650367SS5
3055000.00000000
PA
USD
3213547.78000000
0.238401066398
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
Madison-Macoupin Etc Counties Community College District No 536/IL
N/A
Madison-Macoupin Etc Counties Community College District No. 536
557738NF4
1000000.00000000
PA
USD
1068697.90000000
0.079282692046
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood
226405AN8
940000.00000000
PA
USD
941254.34000000
0.069828131949
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PTB1
11820000.00000000
PA
USD
12044494.90000000
0.893535937527
Long
DBT
MUN
US
N
2
2041-10-01
Floating
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey
646039XN2
5295000.00000000
PA
USD
5646696.55000000
0.418907254943
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp.
64985HHA8
450000.00000000
PA
USD
450321.26000000
0.033407646612
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Macoupin Sangamon & Montgomery Counties Community Unit School District No 34
N/A
Macoupin Sangamon & Montgomery Counties Community Unit School District No. 34
55609GCG6
290000.00000000
PA
USD
290801.07000000
0.021573441549
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.50000000
N
N
N
N
N
N
Nacogdoches County Hospital District
N/A
Nacogdoches County Hospital District
629621EV1
415000.00000000
PA
USD
415158.49000000
0.030799052485
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
Madera County Public Financing Authority/CA
N/A
Madera County Public Financing Authority
55646FAX8
7970000.00000000
PA
USD
7790820.05000000
0.577971741885
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Bond Development Corp
N/A
Kentucky Bond Development Corp.
491211BR8
16590000.00000000
PA
USD
17834097.37000000
1.323044847107
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
St. Johns County Industrial Development Authority
79041LAC2
115000.00000000
PA
USD
114198.43000000
0.008471953540
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
4.00000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
County of El Dorado
283113EX2
120000.00000000
PA
USD
120758.20000000
0.008958598292
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Buckhannon WV
N/A
City of Buckhannon
118325BQ1
520000.00000000
PA
USD
519916.18000000
0.038570632906
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.25000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue
93878YCT4
1475000.00000000
PA
USD
1697059.92000000
0.125898515400
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUH3
50000.00000000
PA
USD
49998.14000000
0.003709174628
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QDR1
305000.00000000
PA
USD
285032.35000000
0.021145481831
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
2.60000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
54628CLV2
385000.00000000
PA
USD
427245.93000000
0.031695774358
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
Development Authority for Fulton County
36005GAZ6
1600000.00000000
PA
USD
1477136.80000000
0.109583243332
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Northwoods Road District No 1
N/A
Northwoods Road District No. 1
66860KAJ4
140000.00000000
PA
USD
145536.13000000
0.010796780059
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.00000000
N
N
N
N
N
N
Rock Island County Public Building Commission
N/A
Rock Island County Public Building Commission
772358CQ8
630000.00000000
PA
USD
676478.63000000
0.050185414323
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VGT9
2170000.00000000
PA
USD
2382498.12000000
0.176748606644
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFV5
1000000.00000000
PA
USD
1022519.00000000
0.075856852519
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10
N/A
Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10
745589BA8
170000.00000000
PA
USD
170579.00000000
0.012654616731
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501ER9
2200000.00000000
PA
USD
2170717.78000000
0.161037416908
Long
DBT
MUN
US
N
2
2042-09-01
Floating
3.45000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HYK5
3615000.00000000
PA
USD
3577833.46000000
0.265426055765
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
Oneida County Local Development Corp.
682440AY8
1000000.00000000
PA
USD
1011779.50000000
0.075060129263
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPE9
2040000.00000000
PA
USD
2068868.24000000
0.153481581236
Long
DBT
MUN
US
N
2
2028-09-02
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387ES8
250000.00000000
PA
USD
257827.88000000
0.019127284156
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Monmouth IL
N/A
City of Monmouth
609592JA9
100000.00000000
PA
USD
34940.71000000
0.002592120327
Long
DBT
MUN
US
N
2
2044-12-01
None
0.00000000
N
N
N
N
N
N
Little Rock School District
N/A
Little Rock School District
537428U93
3325000.00000000
PA
USD
3289181.77000000
0.244012068663
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
3.00000000
N
N
N
N
N
N
Rock Island County Public Building Commission
N/A
Rock Island County Public Building Commission
772358CR6
445000.00000000
PA
USD
477045.38000000
0.035390208921
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hardin KY
N/A
County of Hardin
411854ES7
85000.00000000
PA
USD
85492.14000000
0.006342341468
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.75000000
N
N
N
N
N
N
University of Oklahoma/The
N/A
University of Oklahoma
91476PYR3
400000.00000000
PA
USD
447176.72000000
0.033174364974
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood
226405BE7
1160000.00000000
PA
USD
1167880.69000000
0.086640691529
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority
91754THN6
120000.00000000
PA
USD
120524.64000000
0.008941271351
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
4.25000000
N
N
N
N
N
N
City of Newark NJ Mass Transit Access Tax Revenue
N/A
City of Newark Mass Transit Access Tax Revenue
650360AB6
1575000.00000000
PA
USD
1732700.66000000
0.128542568330
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
Buffalo & Erie County Industrial Land Development Corp.
11943KDY5
400000.00000000
PA
USD
410822.52000000
0.030477383120
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QDQ3
1230000.00000000
PA
USD
1150571.64000000
0.085356597979
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
2.55000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
City of Fort Myers
348073DL8
240000.00000000
PA
USD
245857.78000000
0.018239267298
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
County of El Dorado
283113GM4
1110000.00000000
PA
USD
1189834.53000000
0.088269364642
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EUV8
325000.00000000
PA
USD
338650.62000000
0.025123220338
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
City of Hartford
416415CX3
20000.00000000
PA
USD
20030.30000000
0.001485972889
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YP5
660000.00000000
PA
USD
652942.88000000
0.048439385235
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650009W66
6325000.00000000
PA
USD
6224221.25000000
0.461751648049
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS20
3135000.00000000
PA
USD
3216096.81000000
0.238590169381
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Lyons IL
N/A
Village of Lyons
552172HV3
125000.00000000
PA
USD
125129.98000000
0.009282924267
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
Delaware Municipal Electric Corp.
246154CQ9
265000.00000000
PA
USD
295162.43000000
0.021896994502
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Housing Finance Agency
N/A
District of Columbia Housing Finance Agency
254768RQ9
1245000.00000000
PA
USD
1250992.19000000
0.092806422237
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.70000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B4M3
100000.00000000
PA
USD
105887.46000000
0.007855393823
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sand Creek Metropolitan District
N/A
Sand Creek Metropolitan District
799712HH0
475000.00000000
PA
USD
506964.27000000
0.037609779243
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VQH4
3705000.00000000
PA
USD
3659581.15000000
0.271490610521
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087967A9
555000.00000000
PA
USD
537945.79000000
0.039908182102
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
2.65000000
N
N
N
N
N
N
Cook County School District No 160 Country Club Hills
N/A
Cook County School District No. 160 Country Club Hills
215265EQ8
85000.00000000
PA
USD
89507.28000000
0.006640209657
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y6V6
7635000.00000000
PA
USD
7967123.26000000
0.591051016304
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 111 Burbank
N/A
Cook County School District No. 111 Burbank
214579KU7
1000000.00000000
PA
USD
1026771.00000000
0.076172292464
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EB8
200000.00000000
PA
USD
196269.18000000
0.014560474907
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.25000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
Wyoming Community Development Authority
98322QVH7
255000.00000000
PA
USD
236575.31000000
0.017550635636
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
2.30000000
N
N
N
N
N
N
City of Waukegan IL
N/A
City of Waukegan
942860SU2
620000.00000000
PA
USD
666941.01000000
0.049477854039
Long
DBT
MUN
US
N
2
2030-12-30
Fixed
5.00000000
N
N
N
N
N
N
Madison-Macoupin Etc Counties Community College District No 536/IL
N/A
Madison-Macoupin Etc Counties Community College District No. 536
557738NG2
1830000.00000000
PA
USD
1954460.31000000
0.144994085676
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DCD8
200000.00000000
PA
USD
196256.80000000
0.014559556481
Long
DBT
MUN
US
Y
2
2028-06-01
Fixed
4.50000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207TP0
375000.00000000
PA
USD
367057.39000000
0.027230612144
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.45000000
N
N
N
N
N
N
Knox & Warren Counties Community Unit School District No 205 Galesburg
N/A
Knox & Warren Counties Community Unit School District No. 205 Galesburg
499260GS0
1300000.00000000
PA
USD
1314205.75000000
0.097495999349
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Henry & Whiteside Counties Community Unit School District No 228 Geneseo
N/A
Henry & Whiteside Counties Community Unit School District No. 228 Geneseo
426272CX6
150000.00000000
PA
USD
157019.76000000
0.011648707532
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAX6
395000.00000000
PA
USD
377554.90000000
0.028009383070
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida State Board of Governors
N/A
Florida State Board of Governors
34157WAM1
2330000.00000000
PA
USD
2592181.85000000
0.192304256742
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLT7
120000.00000000
PA
USD
119837.29000000
0.008890279431
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YS9
200000.00000000
PA
USD
187301.50000000
0.013895196335
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corp
N/A
Jefferson County Civic Facility Development Corp.
47325RAN9
250000.00000000
PA
USD
241290.30000000
0.017900423074
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Stillwater MN
N/A
City of Stillwater
86077RAQ0
490000.00000000
PA
USD
472293.61000000
0.035037692913
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
5463987C6
680000.00000000
PA
USD
578000.00000000
0.042879653831
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
549300VD8PPC4Q5HK850
University of Illinois
914353V38
2765000.00000000
PA
USD
2660379.59000000
0.197363591488
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YN0
750000.00000000
PA
USD
751137.08000000
0.055724044931
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917S6Y4
6000000.00000000
PA
USD
5759295.60000000
0.427260556475
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VSD7
1500000.00000000
PA
USD
1458020.10000000
0.108165047003
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Ramapo Central School District
N/A
East Ramapo Central School District
274672HV9
1440000.00000000
PA
USD
1545950.88000000
0.114688302033
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
Georgia Housing & Finance Authority
373539X91
1690000.00000000
PA
USD
1656015.96000000
0.122853617828
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.80000000
N
N
N
N
N
N
Inglewood Unified School District
N/A
Inglewood Unified School District
457110NN0
2440000.00000000
PA
USD
2338902.99000000
0.173514447331
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Southern State University
5493006A7RZIOMVEPD54
Missouri Southern State University
60629QAP2
145000.00000000
PA
USD
147529.55000000
0.010944664418
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Montgomery IL
N/A
Village of Montgomery
613837AM5
175000.00000000
PA
USD
177137.01000000
0.013141130916
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
3.30000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAC3
1895000.00000000
PA
USD
1962214.32000000
0.145569326618
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's
7417018D1
12460000.00000000
PA
USD
12500426.47000000
0.927359792012
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387ER0
250000.00000000
PA
USD
258512.88000000
0.019178101739
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Public Improvement Authority
N/A
Beaumont Public Improvement Authority
074428AV5
600000.00000000
PA
USD
640852.92000000
0.047542476412
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153BW8
16265000.00000000
PA
USD
18224168.05000000
1.351982728990
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
State of New York Mortgage Agency
649883D93
110000.00000000
PA
USD
110180.29000000
0.008173862792
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.45000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority
70917S6W8
4445000.00000000
PA
USD
4357931.34000000
0.323298593913
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
Rhode Island Health & Educational Building Corp.
762197UC3
180000.00000000
PA
USD
192191.80000000
0.014257989365
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago Waterworks Revenue
167736B71
500000.00000000
PA
USD
511464.65000000
0.037943645569
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
City of Orlando Tourist Development Tax Revenue
686499CY8
905000.00000000
PA
USD
976696.72000000
0.072457469294
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXN6
760000.00000000
PA
USD
747810.66000000
0.055477270298
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMA9
225000.00000000
PA
USD
228827.59000000
0.016975861325
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood
226405BH0
1945000.00000000
PA
USD
1957738.39000000
0.145237274146
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
Tennessee Housing Development Agency
880461PE2
40000.00000000
PA
USD
39210.18000000
0.002908856306
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
2.25000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4X1
2460000.00000000
PA
USD
2475686.19000000
0.183661880317
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Heather Gardens Metropolitan District
N/A
Heather Gardens Metropolitan District
422456CV3
255000.00000000
PA
USD
270152.94000000
0.020041634167
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
Tennessee Housing Development Agency
880461PP7
305000.00000000
PA
USD
302862.68000000
0.022468247191
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.05000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224EU9
7970000.00000000
PA
USD
8188729.48000000
0.607491151253
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Madison & Jersey Counties Unit School District No 11-Alton/IL
N/A
Madison & Jersey Counties Unit School District No. 11-Alton
556547HX8
3270000.00000000
PA
USD
3649498.54000000
0.270742619472
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County School Board
N/A
Volusia County School Board
92884EJE8
225000.00000000
PA
USD
237256.67000000
0.017601183181
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wyndham Hill Metropolitan District No 2
N/A
Wyndham Hill Metropolitan District No. 2
98310UAQ5
540000.00000000
PA
USD
570333.96000000
0.042310939054
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
Development Authority for Fulton County
36005FGE9
5765000.00000000
PA
USD
5430108.27000000
0.402839382157
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
Maine State Housing Authority
56052FEY7
665000.00000000
PA
USD
629788.72000000
0.046721664880
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
2.75000000
N
N
N
N
N
N
Village of Matteson IL
N/A
Village of Matteson
577098NU6
830000.00000000
PA
USD
920424.85000000
0.068282870149
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bloomington Redevelopment District
N/A
Bloomington Redevelopment District
094717CC7
1275000.00000000
PA
USD
1362229.64000000
0.101058711769
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority
845045AZ6
2000000.00000000
PA
USD
2171552.40000000
0.161099334238
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RU25
140000.00000000
PA
USD
146963.04000000
0.010902637164
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376HAA1
405000.00000000
PA
USD
391284.51000000
0.029027931381
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.90000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QPL0
40000.00000000
PA
USD
40442.55000000
0.003000281218
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tulare Local Health Care District
N/A
Tulare Local Health Care District
89910NDH1
1100000.00000000
PA
USD
1107340.63000000
0.082149451363
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waukegan IL
N/A
City of Waukegan
942860SF5
1345000.00000000
PA
USD
1432829.44000000
0.106296246344
Long
DBT
MUN
US
N
2
2035-12-30
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B4P6
250000.00000000
PA
USD
270080.88000000
0.020036288306
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Illinois University
N/A
Northeastern Illinois University
66442RCV7
145000.00000000
PA
USD
144973.51000000
0.010755041390
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783WJ1
375000.00000000
PA
USD
344595.79000000
0.025564270219
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PXK2
20000.00000000
PA
USD
20169.37000000
0.001496289971
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
Parlier Unified School District
N/A
Parlier Unified School District
701638KR8
935000.00000000
PA
USD
901663.51000000
0.066891036646
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
Salinas Union High School District
N/A
Salinas Union High School District
794896FA3
850000.00000000
PA
USD
882330.35000000
0.065456781960
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Beaver County Economic Development Authority/The
N/A
Beaver County Economic Development Authority
074862AS2
1460000.00000000
PA
USD
1511387.91000000
0.112124204820
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VLB2
3275000.00000000
PA
USD
3343928.27000000
0.248073506325
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brunswick City School District
N/A
Brunswick City School District
117349PK0
70000.00000000
PA
USD
70096.61000000
0.005200204795
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Paterson NJ
N/A
City of Paterson
7031304L5
775000.00000000
PA
USD
775920.62000000
0.057562642883
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
Montana Facility Finance Authority
612043KD0
180000.00000000
PA
USD
196612.33000000
0.014585931919
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AF0
226000.00000000
PA
USD
201406.84000000
0.014941618648
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.13000000
N
N
N
N
N
N
Southeast Community College Area
N/A
Southeast Community College Area
84134UCF1
1385000.00000000
PA
USD
1322357.00000000
0.098100710038
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Transportation Infrastructure Bank
549300YI1NMCP4VLJN43
South Carolina Transportation Infrastructure Bank
837152SV0
3070000.00000000
PA
USD
2993650.94000000
0.222087743945
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.63000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UDM3
1040000.00000000
PA
USD
1035323.95000000
0.076806803771
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports
5444356G0
320000.00000000
PA
USD
332138.98000000
0.024640146170
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Old Spanish Trail-Alemda Corridors Redevelopment Authority
N/A
Old Spanish Trail-Alemda Corridors Redevelopment Authority
68029NCF8
1325000.00000000
PA
USD
1359620.79000000
0.100865170964
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Owensboro KY
N/A
City of Owensboro
690887XN9
2260000.00000000
PA
USD
2264585.77000000
0.168001131297
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Country Club Hills IL
N/A
City of Country Club Hills
222345HG8
690000.00000000
PA
USD
697100.24000000
0.051715254285
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217DA3
38000000.00000000
PA
USD
4634582.60000000
0.343822314088
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
Cook County Community College District No. 508
213187CR6
2050000.00000000
PA
USD
2078443.96000000
0.154191968016
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMM7
3115000.00000000
PA
USD
3132416.90000000
0.232382270465
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
Kentucky State Property & Building Commission
49151FUZ1
3150000.00000000
PA
USD
3398991.44000000
0.252158436547
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VD39
3775000.00000000
PA
USD
3549695.17000000
0.263338581484
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBJ0
70000.00000000
PA
USD
68009.70000000
0.005045384763
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YQE9
560000.00000000
PA
USD
554797.66000000
0.041158359182
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
Oneida County Local Development Corp.
682440AV4
1925000.00000000
PA
USD
1948855.18000000
0.144578262087
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928105BX2
1250000.00000000
PA
USD
1255659.38000000
0.093152663572
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Salinas Union High School District
N/A
Salinas Union High School District
794896FG0
1155000.00000000
PA
USD
1149993.42000000
0.085313702004
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46246K3N0
5000000.00000000
PA
USD
3924079.50000000
0.291112751848
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Lee Lake Water District Financing Corp
N/A
Lee Lake Water District Financing Corp.
87975CAZ4
195000.00000000
PA
USD
196017.88000000
0.014541831901
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
Rio Elementary School District Community Facilities District
N/A
Rio Elementary School District Community Facilities District
767027CY9
255000.00000000
PA
USD
275029.05000000
0.020403374494
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLU4
510000.00000000
PA
USD
513196.94000000
0.038072157672
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YBV2
735000.00000000
PA
USD
757218.90000000
0.056175232364
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority
N/A
Menifee Union School District Public Financing Authority
58680NBQ6
265000.00000000
PA
USD
278953.47000000
0.020694512506
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Municipal Utility District No 171
N/A
Harris County Municipal Utility District No. 171
41423THQ5
845000.00000000
PA
USD
1020544.78000000
0.075710392536
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
6.88000000
N
N
N
N
N
N
Adelanto Elementary School District Community Facilities District No 1
N/A
Adelanto Elementary School District Community Facilities District No. 1
00679NBH1
1320000.00000000
PA
USD
1447169.59000000
0.107360088330
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Morehead State University
N/A
Morehead State University
616640HC5
170000.00000000
PA
USD
173501.25000000
0.012871407507
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Florida State Board of Governors
N/A
Florida State Board of Governors
34157WAL3
2220000.00000000
PA
USD
2503161.44000000
0.185700166145
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukegan IL
N/A
City of Waukegan
942860SG3
875000.00000000
PA
USD
932450.49000000
0.069175007312
Long
DBT
MUN
US
N
2
2036-12-30
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
City of Orlando Tourist Development Tax Revenue
686499CV4
1610000.00000000
PA
USD
1755691.15000000
0.130248146622
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444UAV4
7000000.00000000
PA
USD
7584346.00000000
0.562654205917
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.38000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's
7417018E9
3965000.00000000
PA
USD
3902442.21000000
0.289507562393
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.00000000
N
N
N
N
N
N
Village of Bedford Park IL Water System Revenue
N/A
Village of Bedford Park Water System Revenue
076394CR4
95000.00000000
PA
USD
96722.66000000
0.007175491658
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
Brookhaven Local Development Corp.
113168BK3
1950000.00000000
PA
USD
1588128.36000000
0.117817291206
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WQ6
1675000.00000000
PA
USD
1582690.42000000
0.117413870817
Long
DBT
MUN
US
N
2
2026-02-01
Floating
1.38000000
N
N
N
N
N
N
Village of Calumet Park IL
N/A
Village of Calumet Park
131470GU4
290000.00000000
PA
USD
301625.64000000
0.022376475830
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TQR7
3775000.00000000
PA
USD
3808015.77000000
0.282502418691
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G2W1
30000.00000000
PA
USD
30372.49000000
0.002253221206
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Owensboro KY
N/A
City of Owensboro
690887XL3
1020000.00000000
PA
USD
1033867.72000000
0.076698771525
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Knox & Warren Counties Community Unit School District No 205 Galesburg
N/A
Knox & Warren Counties Community Unit School District No. 205 Galesburg
499260HE0
860000.00000000
PA
USD
893636.41000000
0.066295536180
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
5463986W3
780000.00000000
PA
USD
663000.00000000
0.049185485277
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DBE5
60000.00000000
PA
USD
60293.44000000
0.004472944352
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EM21
5190000.00000000
PA
USD
4859354.96000000
0.360497333098
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.13000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64972CK85
65000.00000000
PA
USD
62798.50000000
0.004658785365
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
2.45000000
N
N
N
N
N
N
Macon County School District No 61 Decatur
N/A
Macon County School District No. 61 Decatur
555597HR7
1650000.00000000
PA
USD
1647667.07000000
0.122234244968
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority
74381MAT2
1695000.00000000
PA
USD
1818176.33000000
0.134883687950
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Lynwood Unified School District/CA
N/A
Lynwood Unified School District
551800HW8
1570000.00000000
PA
USD
1563195.15000000
0.115967589798
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Little Miami Local School District
N/A
Little Miami Local School District
537292MN1
1795000.00000000
PA
USD
1844674.83000000
0.136849512357
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Mundelein IL
N/A
Village of Mundelein
626082JD4
720000.00000000
PA
USD
727772.47000000
0.053990712079
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority
797299KD5
365000.00000000
PA
USD
379420.46000000
0.028147781974
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SBE2
1580000.00000000
PA
USD
1662681.56000000
0.123348113711
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087967B7
600000.00000000
PA
USD
583722.66000000
0.043304196530
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
2.75000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387EP4
150000.00000000
PA
USD
155707.95000000
0.011551389264
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84552YQJ3
1000000.00000000
PA
USD
1047574.00000000
0.077715589071
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813SC0
5455000.00000000
PA
USD
5591043.88000000
0.414778591925
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
5463986Z6
900000.00000000
PA
USD
765000.00000000
0.056752483012
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
Tennessee Housing Development Agency
880461NE4
45000.00000000
PA
USD
44506.73000000
0.003301787501
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
2.95000000
N
N
N
N
N
N
County of Nez Perce ID
N/A
County of Nez Perce
653337AD7
4300000.00000000
PA
USD
4244151.17000000
0.314857669514
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
2.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLV2
650000.00000000
PA
USD
654074.53000000
0.048523338108
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Adams County School District No 172
N/A
Adams County School District No. 172
005824HX8
335000.00000000
PA
USD
329930.61000000
0.024476315476
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
City of Greensboro NC Combined Water & Sewer System Revenue
N/A
City of Greensboro Combined Water & Sewer System Revenue
395468JE2
1845000.00000000
PA
USD
1898039.88000000
0.140808465421
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64970WAY7
25000.00000000
PA
USD
25005.10000000
0.001855034657
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.10000000
N
N
N
N
N
N
County of Ward ND
N/A
County of Ward
934021CH7
1000000.00000000
PA
USD
1000389.30000000
0.074215133012
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus Metropolitan Housing Authority
N/A
Columbus Metropolitan Housing Authority
19951AAM8
1765000.00000000
PA
USD
1747386.36000000
0.129632045375
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
City of Newark
650367ST3
3040000.00000000
PA
USD
3196554.22000000
0.237140377868
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UFW3
1000000.00000000
PA
USD
1006229.70000000
0.074648410400
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Adams County School District No 172
N/A
Adams County School District No. 172
005824HY6
450000.00000000
PA
USD
457227.18000000
0.033919970935
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino County Redevelopment Agency Successor Agency
N/A
San Bernardino County Redevelopment Agency Successor Agency
79687DAZ8
150000.00000000
PA
USD
157213.77000000
0.011663100406
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366V8
2625000.00000000
PA
USD
2195075.66000000
0.162844436739
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
City of Temple TX
N/A
City of Temple
880157CA8
435000.00000000
PA
USD
436810.38000000
0.032405325059
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Rio Elementary School District Community Facilities District
N/A
Rio Elementary School District Community Facilities District
767027CZ6
170000.00000000
PA
USD
183132.79000000
0.013585935364
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FPT6
7700000.00000000
PA
USD
6362611.64000000
0.472018312438
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442EDG2
425000.00000000
PA
USD
429916.95000000
0.031893927322
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
County of Miami-Dade
59333HCD6
975000.00000000
PA
USD
1212069.30000000
0.089918878899
Long
DBT
MUN
US
N
2
2034-10-01
Floating
6.88000000
N
N
N
N
N
N
Macon County School District No 61 Decatur
N/A
Macon County School District No. 61 Decatur
555597JC8
300000.00000000
PA
USD
315169.41000000
0.023381237368
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YCB5
365000.00000000
PA
USD
385563.74000000
0.028603528894
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505VAE6
2500000.00000000
PA
USD
2191451.00000000
0.162575536798
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
2.50000000
N
N
N
N
N
N
Alabama State University
N/A
Alabama State University
010632PX9
3110000.00000000
PA
USD
3394810.38000000
0.251848259375
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Transport Metropolitan District No 3
N/A
Transport Metropolitan District No. 3
89386FAD5
1000000.00000000
PA
USD
749997.30000000
0.055639488925
Long
DBT
MUN
US
N
2
2051-12-01
None
0.00000000
N
N
N
N
N
N
Albany-Dougherty County Hospital Authority
N/A
Albany-Dougherty County Hospital Authority
012170FH4
7515000.00000000
PA
USD
8609160.70000000
0.638681367817
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood
226405AM0
775000.00000000
PA
USD
775991.46000000
0.057567898237
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.50000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
City of Orlando Tourist Development Tax Revenue
686499BS2
220000.00000000
PA
USD
238904.38000000
0.017723420611
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
School District of Philadelphia
717883WC2
1235000.00000000
PA
USD
1242323.67000000
0.092163337226
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QDH2
345000.00000000
PA
USD
347162.63000000
0.025754694459
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Levee Improvement District No 15
N/A
Fort Bend County Levee Improvement District No. 15
34679TPP4
70000.00000000
PA
USD
70238.13000000
0.005210703633
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
Cumberland County Municipal Authority
230614PK9
840000.00000000
PA
USD
821328.65000000
0.060931294453
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YSF4
1250000.00000000
PA
USD
1174743.75000000
0.087149836230
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.30000000
N
N
N
N
N
N
Dallas County Flood Control District No 1
N/A
Dallas County Flood Control District No. 1
234662DQ4
800000.00000000
PA
USD
798401.84000000
0.059230440342
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Montgomery IL
N/A
Village of Montgomery
613837AH6
130000.00000000
PA
USD
129014.85000000
0.009571128213
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
2.85000000
N
N
N
N
N
N
Village of Franklin Park IL
N/A
Village of Franklin Park
354496JD4
160000.00000000
PA
USD
165767.97000000
0.012297704446
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Knox & Warren Counties Community Unit School District No 205 Galesburg
N/A
Knox & Warren Counties Community Unit School District No. 205 Galesburg
499260HF7
925000.00000000
PA
USD
948111.22000000
0.070336818179
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State University
N/A
Kentucky State University
491588AQ2
770000.00000000
PA
USD
756244.03000000
0.056102910413
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153FL8
500000.00000000
PA
USD
546975.00000000
0.040578025354
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.50000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
Parish of St. John the Baptist
79020FBA3
8000000.00000000
PA
USD
7564608.00000000
0.561189917670
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.38000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA Hudson Rail Yards Trust Obligations
62476RAB1
2000000.00000000
PA
USD
1986990.60000000
0.147407385977
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129YY67
6430000.00000000
PA
USD
6448869.48000000
0.478417458319
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.60000000
N
N
N
N
N
N
County of Scioto OH
N/A
County of Scioto
808878HC9
330000.00000000
PA
USD
312451.49000000
0.023179605069
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
3.50000000
N
N
N
N
N
N
Morehead State University
N/A
Morehead State University
616640HA9
140000.00000000
PA
USD
142854.28000000
0.010597823658
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
Rio Elementary School District Community Facilities District
N/A
Rio Elementary School District Community Facilities District
767027DB8
80000.00000000
PA
USD
85863.85000000
0.006369917239
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FAV9
16450000.00000000
PA
USD
16316171.03000000
1.210435580669
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H7X4
1850000.00000000
PA
USD
1927370.15000000
0.142984368231
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G6A5
2600000.00000000
PA
USD
2760319.64000000
0.204777769253
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YRF8
250000.00000000
PA
USD
246958.03000000
0.018320890722
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mountaintop Area Joint Sanitary Authority
N/A
Mountaintop Area Joint Sanitary Authority
624543JG0
3090000.00000000
PA
USD
2995496.37000000
0.222224649480
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TFG8
535000.00000000
PA
USD
473297.06000000
0.035112135107
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.00000000
N
N
N
N
N
N
Jacksonville Public Educational Building Authority
N/A
Jacksonville Public Educational Building Authority
469480AV9
2475000.00000000
PA
USD
2684558.25000000
0.199157315659
Long
DBT
MUN
US
N
2
2058-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of East Moline IL
N/A
City of East Moline
273695WJ1
840000.00000000
PA
USD
860516.66000000
0.063838506050
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of Country Club Hills IL
N/A
City of Country Club Hills
222345HV5
360000.00000000
PA
USD
375514.78000000
0.027858034213
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund
594698RD6
2355000.00000000
PA
USD
2016480.29000000
0.149595115560
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fargo Public School District No 1
N/A
Fargo Public School District No. 1
30749LLA2
25000.00000000
PA
USD
25061.65000000
0.001859229890
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.00000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood
226405BG2
1380000.00000000
PA
USD
1388785.22000000
0.103028770727
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VGW2
2300000.00000000
PA
USD
2492650.07000000
0.184920366998
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VGV4
2380000.00000000
PA
USD
2589184.39000000
0.192081886418
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Zeeland Public Schools
N/A
Zeeland Public Schools
989258NP9
750000.00000000
PA
USD
828835.13000000
0.061488172072
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Public Improvement Authority
N/A
Beaumont Public Improvement Authority
074428AW3
2825000.00000000
PA
USD
3005671.18000000
0.222979480502
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
118612MV9
1125000.00000000
PA
USD
1096759.01000000
0.081364440632
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
Puerto Rico Municipal Finance Agency
745277PD9
930000.00000000
PA
USD
935829.71000000
0.069425698979
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Konocti Unified School District
N/A
Konocti Unified School District
500478EH1
600000.00000000
PA
USD
633376.86000000
0.046987855539
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Temple TX
N/A
City of Temple
880157CB6
200000.00000000
PA
USD
198194.32000000
0.014703293828
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Winston-Salem State University
N/A
Winston-Salem State University
975705BL7
305000.00000000
PA
USD
321741.76000000
0.023868815384
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
Virginia Public School Authority
92818HNR8
2500000.00000000
PA
USD
2560473.75000000
0.189951951635
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
Delaware Municipal Electric Corp.
246154CP1
420000.00000000
PA
USD
469927.33000000
0.034862147467
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAN8
125000.00000000
PA
USD
127119.16000000
0.009430494076
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAP3
145000.00000000
PA
USD
146801.47000000
0.010890650892
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Fresno Unified School District
549300WL4QIP65TFU882
Fresno Unified School District
358233DB7
1510000.00000000
PA
USD
1505466.83000000
0.111684942085
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
Laurel Highlands School District
N/A
Laurel Highlands School District
518705NT1
1045000.00000000
PA
USD
1040561.57000000
0.077195363170
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Louisville & Jefferson County Visitors and Convention Commission
549300DJQHPGXYF1M317
Louisville & Jefferson County Visitors & Convention Commission
546604FZ7
3350000.00000000
PA
USD
3445896.77000000
0.255638167193
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Florence SC
N/A
County of Florence
340122LE8
1460000.00000000
PA
USD
1483743.10000000
0.110073339971
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JAZ9
1790000.00000000
PA
USD
1912986.43000000
0.141917293950
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pinnacle Community Infrastructure Financing Authority
N/A
Pinnacle Community Infrastructure Financing Authority
72346CAQ8
1040000.00000000
PA
USD
1070521.61000000
0.079417986256
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Old Spanish Trail-Alemda Corridors Redevelopment Authority
N/A
Old Spanish Trail-Alemda Corridors Redevelopment Authority
68029NCE1
1125000.00000000
PA
USD
1162493.33000000
0.086241023481
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Etiwanda School District
N/A
Etiwanda School District
297674GK3
75000.00000000
PA
USD
74693.87000000
0.005541258285
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.50000000
N
N
N
N
N
N
Community Unit School District Number 427 DeKalb and Kane Counties Illinois
549300R12UM6R707ID46
Community Unit School District Number 427 DeKalb & Kane Counties Illinois
240361RV9
425000.00000000
PA
USD
431640.67000000
0.032021803649
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Sangamon County Water Reclamation District
N/A
Sangamon County Water Reclamation District
800768AP8
14135000.00000000
PA
USD
13969658.66000000
1.036356621953
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450207F9
40000.00000000
PA
USD
41628.44000000
0.003088257952
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QDM2
660000.00000000
PA
USD
627573.34000000
0.046557314140
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
2.40000000
N
N
N
N
N
N
County of Henrico VA Water & Sewer Revenue
N/A
County of Henrico Water & Sewer Revenue
426170LZ7
2555000.00000000
PA
USD
2576888.43000000
0.191169695227
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444KBJ2
950000.00000000
PA
USD
881174.40000000
0.065371026362
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444UAX0
5600000.00000000
PA
USD
6112220.24000000
0.453442712863
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.63000000
N
N
N
N
N
N
Maricopa County School District No 83-Cartwright Elementary
N/A
Maricopa County School District No. 83-Cartwright Elementary
567405JU0
1040000.00000000
PA
USD
1159840.14000000
0.086044193258
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Brunswick City School District
N/A
Brunswick City School District
117349PM6
100000.00000000
PA
USD
100138.02000000
0.007428864416
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Porterville CA Sewer Revenue
N/A
City of Porterville Sewer Revenue
736385AX3
1460000.00000000
PA
USD
1441593.34000000
0.106946407241
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.00000000
N
N
N
N
N
N
Carmichael Recreation & Park District
N/A
Carmichael Recreation & Park District
143430AP1
1720000.00000000
PA
USD
1904988.75000000
0.141323976044
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Calumet Park IL
N/A
Village of Calumet Park
131470GQ3
245000.00000000
PA
USD
253181.29000000
0.018782571058
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson Sewer Revenue
472682QJ5
1855000.00000000
PA
USD
1900579.39000000
0.140996862150
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052BQU1
210000.00000000
PA
USD
186315.74000000
0.013822066495
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Beaver County Economic Development Authority/The
N/A
Beaver County Economic Development Authority
074862AT0
1650000.00000000
PA
USD
1696868.25000000
0.125884296121
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204E5X2
440000.00000000
PA
USD
433223.78000000
0.032139248647
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKC8
4465000.00000000
PA
USD
4646557.62000000
0.344710695943
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P52
8310000.00000000
PA
USD
8708464.50000000
0.646048344578
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida State Board of Governors
N/A
Florida State Board of Governors
34157WAK5
2115000.00000000
PA
USD
2422974.67000000
0.179751410195
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SM84
6015000.00000000
PA
USD
6481269.57000000
0.480821099571
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.38000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
Stockton Public Financing Authority
861395HD6
685000.00000000
PA
USD
712875.80000000
0.052885583960
Long
DBT
MUN
US
N
2
2030-09-02
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
5463986Y9
300000.00000000
PA
USD
255000.00000000
0.018917494337
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Colton Joint Unified School District
N/A
Colton Joint Unified School District
197036LJ3
55000.00000000
PA
USD
56509.14000000
0.004192201317
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823PJX5
430000.00000000
PA
USD
434273.60000000
0.032217130858
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Matteson IL
N/A
Village of Matteson
577098NS1
205000.00000000
PA
USD
220558.74000000
0.016362426333
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
City of Grand Forks
38546WDS6
4730000.00000000
PA
USD
3875951.20000000
0.287542293641
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Snohomish County Housing Authority
549300FESB68D2IR7250
Snohomish County Housing Authority
83309AGJ4
15545000.00000000
PA
USD
16204533.93000000
1.202153642602
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
Wildwood Utility Dependent District
968214CJ3
3070000.00000000
PA
USD
3453045.74000000
0.256168522485
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
City of Deephaven MN
5493005IOLNBTFT2MD86
City of Deephaven
24380HAU6
70000.00000000
PA
USD
69497.79000000
0.005155780583
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
4.40000000
N
N
N
N
N
N
East Ramapo Central School District
N/A
East Ramapo Central School District
274672HX5
1480000.00000000
PA
USD
1588344.58000000
0.117833331757
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
Marais Des Cygnes Public Utility Authority
N/A
Marais Des Cygnes Public Utility Authority
56574RCR7
135000.00000000
PA
USD
135483.23000000
0.010050993083
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County School District No 83-Cartwright Elementary
N/A
Maricopa County School District No. 83-Cartwright Elementary
567405JT3
1265000.00000000
PA
USD
1385801.43000000
0.102807414529
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County High School District No 209 Proviso Township
N/A
Cook County High School District No. 209 Proviso Township
215579GQ0
1500000.00000000
PA
USD
1695167.10000000
0.125758094178
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
San Diego Unified School District
7973556M1
50000.00000000
PA
USD
39841.50000000
0.002955691571
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
Wichita Falls Economic Development Corp
N/A
Wichita Falls Economic Development Corp.
967146AN1
1980000.00000000
PA
USD
1923858.68000000
0.142723865432
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cook & Will Counties Community College District No 515
N/A
Cook & Will Counties Community College District No. 515
213057NN8
45000.00000000
PA
USD
46212.75000000
0.003428350731
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JBG0
2670000.00000000
PA
USD
2644743.14000000
0.196203581863
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.13000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBG6
215000.00000000
PA
USD
213668.59000000
0.015851271927
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
Mountain House Public Financing Authority
62412RAW2
1125000.00000000
PA
USD
1120995.68000000
0.083162468348
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Marais Des Cygnes Public Utility Authority
N/A
Marais Des Cygnes Public Utility Authority
56574RCS5
60000.00000000
PA
USD
60364.28000000
0.004478199706
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BAS7
2520000.00000000
PA
USD
2412926.96000000
0.179006008246
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387HC0
1675000.00000000
PA
USD
1601523.61000000
0.118811034602
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665238CL3
105000.00000000
PA
USD
107051.91000000
0.007941780004
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Rampart Range Metropolitan District No 5
N/A
Rampart Range Metropolitan District No. 5
75157WAC6
4000000.00000000
PA
USD
2799701.20000000
0.207699339599
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Charles MD
N/A
County of Charles
159808GL2
120000.00000000
PA
USD
120288.76000000
0.008923772298
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505VAD8
3470000.00000000
PA
USD
3151294.73000000
0.233782745924
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
118612MU1
825000.00000000
PA
USD
819676.52000000
0.060808729120
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YT7
1150000.00000000
PA
USD
1071936.16000000
0.079522926419
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416TFF0
1125000.00000000
PA
USD
974571.98000000
0.072299842796
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
1.95000000
N
N
N
N
N
N
Vermont Housing Finance Agency
549300RD7EYN90K0W008
Vermont Housing Finance Agency
924190SG7
625000.00000000
PA
USD
580862.44000000
0.043092007527
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.13000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VGY8
3000000.00000000
PA
USD
3200316.30000000
0.237419472484
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rock Island County Public Building Commission
N/A
Rock Island County Public Building Commission
772358CK1
130000.00000000
PA
USD
136588.56000000
0.010132993374
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKY0
1300000.00000000
PA
USD
1460585.36000000
0.108355354028
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JA43
16755000.00000000
PA
USD
16760008.07000000
1.243362187300
Long
DBT
MUN
US
N
2
2062-11-01
Floating
3.65000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District
544647BB5
1560000.00000000
PA
USD
1504518.44000000
0.111614584586
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64972CSJ3
4275000.00000000
PA
USD
4222567.55000000
0.313256461635
Long
DBT
MUN
US
N
2
2045-11-01
Floating
2.95000000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JP0
1250000.00000000
PA
USD
1264976.25000000
0.093843847241
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAL2
100000.00000000
PA
USD
101133.39000000
0.007502707186
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YFM8
1970000.00000000
PA
USD
1929431.59000000
0.143137298739
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Sanger Unified School District
N/A
Sanger Unified School District
800860EM6
2500000.00000000
PA
USD
2500353.50000000
0.185491855600
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
Central Puget Sound Regional Transit Authority
155048BB6
40000.00000000
PA
USD
40898.68000000
0.003034119793
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.75000000
N
N
N
N
N
N
Kentucky State University
N/A
Kentucky State University
491588AR0
840000.00000000
PA
USD
810738.18000000
0.060145627174
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Water & Sewer System Revenue
N/A
City of Charlotte Water & Sewer System Revenue
161045NX3
1810000.00000000
PA
USD
1886123.71000000
0.139924449426
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Local School District/Wayne County
N/A
Southeast Local School District/Wayne County
841400AM6
745000.00000000
PA
USD
797299.52000000
0.059148663352
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bromley Park Metropolitan District No 2
N/A
Bromley Park Metropolitan District No. 2
112206BC0
285000.00000000
PA
USD
316829.28000000
0.023504376903
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VKY3
2000000.00000000
PA
USD
1943082.80000000
0.144150030848
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
East Ramapo Central School District
N/A
East Ramapo Central School District
274672HU1
795000.00000000
PA
USD
854947.13000000
0.063425323492
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837033KQ1
1675000.00000000
PA
USD
1662504.67000000
0.123334990905
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650010BD2
1600000.00000000
PA
USD
1656412.48000000
0.122883034161
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
60374VES8
895000.00000000
PA
USD
898161.32000000
0.066631222295
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District No 94
N/A
Cook County School District No. 94
214291HE9
1000000.00000000
PA
USD
1015989.10000000
0.075372423710
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Matteson IL
N/A
Village of Matteson
577098PB6
615000.00000000
PA
USD
673334.60000000
0.049952170520
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
Buffalo & Erie County Industrial Land Development Corp.
11943KDB5
1295000.00000000
PA
USD
1256381.81000000
0.093206257947
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of New Mexico/The
549300WZXG6PIBC7KB43
University of New Mexico
9146925T1
850000.00000000
PA
USD
965437.91000000
0.071622220375
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.50000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
City of Newark
650367SV8
1335000.00000000
PA
USD
1388929.86000000
0.103039501026
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Burlington VT
N/A
City of Burlington
122062YX4
190000.00000000
PA
USD
211451.99000000
0.015686830680
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
Lancaster County Hospital Authority
514045W58
1145000.00000000
PA
USD
1196153.33000000
0.088738132733
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Matteson IL
N/A
Village of Matteson
577098NQ5
360000.00000000
PA
USD
370150.81000000
0.027460101381
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lackawanna PA
549300FAS2IVO11LYX32
County of Lackawanna
505480T29
2910000.00000000
PA
USD
3004082.05000000
0.222861588903
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.00000000
N
N
N
N
N
N
Florida State Board of Governors
N/A
Florida State Board of Governors
34157SBJ6
390000.00000000
PA
USD
433730.08000000
0.032176809146
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Myers FL
N/A
City of Fort Myers
348073DK0
70000.00000000
PA
USD
71876.08000000
0.005332217005
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Waukegan IL
N/A
City of Waukegan
942860SW8
60000.00000000
PA
USD
64477.72000000
0.004783360403
Long
DBT
MUN
US
N
2
2032-12-30
Fixed
5.00000000
N
N
N
N
N
N
Winston-Salem State University
N/A
Winston-Salem State University
975705BM5
400000.00000000
PA
USD
421806.04000000
0.031292209306
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Russia Local School District
N/A
Russia Local School District
783068EB1
1210000.00000000
PA
USD
1314093.88000000
0.097487700133
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Sewer Authority
N/A
Erie Sewer Authority
295533QE6
2000000.00000000
PA
USD
2234624.60000000
0.165778424380
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
60374VEM1
9965000.00000000
PA
USD
10790586.30000000
0.800513157761
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Lyons IL
N/A
Village of Lyons
552172KG2
1005000.00000000
PA
USD
1049941.79000000
0.077891246537
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cornelia Urban Redevelopment Agency
N/A
Cornelia Urban Redevelopment Agency
219086AS4
990000.00000000
PA
USD
1054103.59000000
0.078199994882
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442CAN4
300000.00000000
PA
USD
310477.74000000
0.023033179954
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974DBK3
750000.00000000
PA
USD
753068.33000000
0.055867317131
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Unified School District/CA
N/A
Compton Unified School District
204736FF4
210000.00000000
PA
USD
136060.85000000
0.010093844546
Long
DBT
MUN
US
N
2
2034-06-01
None
0.00000000
N
N
N
N
N
N
City of Newark NJ Mass Transit Access Tax Revenue
N/A
City of Newark Mass Transit Access Tax Revenue
650360AD2
12150000.00000000
PA
USD
14102033.58000000
1.046177021167
Long
DBT
MUN
US
N
2
2062-11-15
Fixed
6.00000000
N
N
N
N
N
N
Whispering Pines Metropolitan District No 1
N/A
Whispering Pines Metropolitan District No. 1
96337CAW5
650000.00000000
PA
USD
672129.84000000
0.049862793891
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XEE2
3950000.00000000
PA
USD
4209097.09000000
0.312257138691
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Calumet Park IL
N/A
Village of Calumet Park
131470GS9
265000.00000000
PA
USD
275382.54000000
0.020429598592
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BL69
1850000.00000000
PA
USD
2037623.49000000
0.151163650330
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Macoupin Sangamon & Montgomery Counties Community Unit School District No 34
N/A
Macoupin Sangamon & Montgomery Counties Community Unit School District No. 34
55609GCF8
275000.00000000
PA
USD
275775.34000000
0.020458738952
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978TZB8
65000.00000000
PA
USD
63098.75000000
0.004681059787
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
2.85000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709223XA4
875000.00000000
PA
USD
965378.93000000
0.071617844870
Long
DBT
MUN
US
N
2
2033-06-01
Floating
6.25000000
N
N
N
N
N
N
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
N/A
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
130658NJ2
3025000.00000000
PA
USD
2915281.13000000
0.216273781447
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.25000000
N
N
N
N
N
N
McLean County Public Building Commission
N/A
McLean County Public Building Commission
581872GW2
1245000.00000000
PA
USD
1262757.44000000
0.093679242042
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cook & Will Counties School District No 194
N/A
Cook & Will Counties School District No. 194
213075GU2
680000.00000000
PA
USD
690613.10000000
0.051233997681
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.13000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
60374VEQ2
9835000.00000000
PA
USD
10564125.59000000
0.783712886392
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas & Champaign Counties Community Unit School District No 302 Villa Grove
N/A
Douglas & Champaign Counties Community Unit School District No. 302 Villa Grove
258741CN5
385000.00000000
PA
USD
398404.01000000
0.029556100404
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
Minnesota Housing Finance Agency
60416SW55
555000.00000000
PA
USD
514351.97000000
0.038157845019
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.30000000
N
N
N
N
N
N
Triway Local School District
N/A
Triway Local School District
896863BN6
3910000.00000000
PA
USD
4120876.08000000
0.305712352585
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05922KVL0
2000000.00000000
PA
USD
2023962.00000000
0.150150155586
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
Golden State Tobacco Securitization Corp.
38122NB84
35000000.00000000
PA
USD
3865862.00000000
0.286793813705
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Macoupin Sangamon & Montgomery Counties Community Unit School District No 34
N/A
Macoupin Sangamon & Montgomery Counties Community Unit School District No. 34
55609GCC5
240000.00000000
PA
USD
241211.76000000
0.017894596486
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.50000000
N
N
N
N
N
N
Lake City Area Schools
N/A
Lake City Area Schools
508030EW9
2540000.00000000
PA
USD
2676111.23000000
0.198530662902
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
City of Orlando Tourist Development Tax Revenue
686499CW2
915000.00000000
PA
USD
998392.09000000
0.074066967487
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QEW8
2100000.00000000
PA
USD
2113163.85000000
0.156767706536
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052VAU4
4625000.00000000
PA
USD
4949460.40000000
0.367181918003
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cascade Union Elementary School District
N/A
Cascade Union Elementary School District
147168CY2
90000.00000000
PA
USD
91934.24000000
0.006820256724
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Sumter County Utility Dependent District
N/A
North Sumter County Utility Dependent District
66272RDB5
245000.00000000
PA
USD
272955.55000000
0.020249549300
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153CD9
595000.00000000
PA
USD
575501.85000000
0.042694325445
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northglenn Urban Renewal Authority
N/A
Northglenn Urban Renewal Authority
66644KAS7
245000.00000000
PA
USD
245584.13000000
0.018218966230
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
East Ramapo Central School District
N/A
East Ramapo Central School District
274672HY3
1185000.00000000
PA
USD
1270253.52000000
0.094235348124
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
130486AR4
395000.00000000
PA
USD
397149.23000000
0.029463012979
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
4.38000000
N
N
N
N
N
N
City of Rockville MD
N/A
City of Rockville
774223AR2
100000.00000000
PA
USD
99878.50000000
0.007409611600
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County School District No 83-Cartwright Elementary
N/A
Maricopa County School District No. 83-Cartwright Elementary
567405JS5
990000.00000000
PA
USD
1087595.49000000
0.080684633425
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
St. Louis Municipal Finance Corp.
79165PBN8
660000.00000000
PA
USD
708304.34000000
0.052546444475
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
Bristol Township School District
110290LE1
80000.00000000
PA
USD
80103.85000000
0.005942604426
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
St. Louis Municipal Finance Corp.
79165PBK4
1065000.00000000
PA
USD
1151997.08000000
0.085462346030
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
5462822T0
915000.00000000
PA
USD
958813.95000000
0.071130813607
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 149 Dolton
N/A
Cook County School District No. 149 Dolton
215093GA7
980000.00000000
PA
USD
1000163.60000000
0.074198389175
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
Providence Public Building Authority
74381MAZ8
2000000.00000000
PA
USD
2137809.80000000
0.158596097201
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Newark NJ
5493008RBPM01QHRYX34
City of Newark
650367SU0
1515000.00000000
PA
USD
1586824.79000000
0.117720584233
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
Mountain House Public Financing Authority
62412RAX0
2700000.00000000
PA
USD
2665859.58000000
0.197770131409
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
Maine State Housing Authority
56052FPE9
345000.00000000
PA
USD
304378.32000000
0.022580686843
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.15000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EUS5
650000.00000000
PA
USD
669741.93000000
0.049685643797
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County School District No 111 Burbank
N/A
Cook County School District No. 111 Burbank
214579MS0
2350000.00000000
PA
USD
2525344.08000000
0.187345813073
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board
64763KAV0
270000.00000000
PA
USD
297248.54000000
0.022051755185
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A5A0
4515000.00000000
PA
USD
4502885.35000000
0.334052188671
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Travis County Municipal Utility District No 4/TX
N/A
Travis County Municipal Utility District No. 4
894389UT0
450000.00000000
PA
USD
450208.04000000
0.033399247244
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Western Illinois University
N/A
Western Illinois University
958366J98
145000.00000000
PA
USD
146802.48000000
0.010890725820
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI
64945JAA0
180000.00000000
PA
USD
143537.27000000
0.010648492127
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
3.75000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643BR0
1150000.00000000
PA
USD
1346022.22000000
0.099856344019
Long
DBT
MUN
US
N
2
2044-10-01
Floating
6.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13049YFH9
1875000.00000000
PA
USD
1896636.38000000
0.140704345015
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BBL1
610000.00000000
PA
USD
651421.93000000
0.048326551655
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QDJ9
95000.00000000
PA
USD
90632.39000000
0.006723677351
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
2.20000000
N
N
N
N
N
N
County of Hardin KY
N/A
County of Hardin
411854EE8
20000.00000000
PA
USD
20115.80000000
0.001492315814
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.75000000
N
N
N
N
N
N
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
N/A
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
130658NH6
140000.00000000
PA
USD
138715.91000000
0.010290813497
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152H61
11700000.00000000
PA
USD
11347808.94000000
0.841851417122
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Peoria IL
N/A
City of Peoria
713178CU3
140000.00000000
PA
USD
146042.22000000
0.010834324979
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Haven CT
549300U4OHEAZ124LQ06
City of New Haven
6450207Q5
185000.00000000
PA
USD
196910.21000000
0.014608030520
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152TC5
225000.00000000
PA
USD
225903.47000000
0.016758931821
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
Cook County Community College District No. 508
213187CP0
1000000.00000000
PA
USD
1011210.60000000
0.075017924704
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Owensboro KY
N/A
City of Owensboro
690887XM1
1060000.00000000
PA
USD
1068740.76000000
0.079285871669
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
St. Louis Municipal Finance Corp.
79165TUD1
2985000.00000000
PA
USD
3125084.86000000
0.231838333895
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
686087E86
3090000.00000000
PA
USD
2675092.41000000
0.198455080465
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.45000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152N23
3740000.00000000
PA
USD
3867718.01000000
0.286931504131
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QLW0
20000.00000000
PA
USD
19544.82000000
0.001449956947
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.25000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board
64763XAV2
870000.00000000
PA
USD
944892.56000000
0.070098037856
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526L0
5870000.00000000
PA
USD
6425780.41000000
0.476704566747
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
Delaware Municipal Electric Corp.
246154CM8
290000.00000000
PA
USD
329600.98000000
0.024451861461
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Henrico VA Water & Sewer Revenue
N/A
County of Henrico Water & Sewer Revenue
426170LX2
2310000.00000000
PA
USD
2329789.54000000
0.172838354630
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
Essex County Improvement Authority
29680PEF3
535000.00000000
PA
USD
347750.00000000
0.025798269238
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
Y
N
N
N
N
N
City of Quincy MA
N/A
City of Quincy
748508H50
1685000.00000000
PA
USD
1835648.10000000
0.136179853088
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood
226405BF4
1175000.00000000
PA
USD
1182839.01000000
0.087750393231
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Pima AZ
N/A
County of Pima
721664EE6
35000.00000000
PA
USD
35348.79000000
0.002622394253
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YPS2
600000.00000000
PA
USD
609594.84000000
0.045223556603
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Rosemont IL
5493007BOTZDVXZYCM52
Village of Rosemont
777543YL7
11270000.00000000
PA
USD
12424495.42000000
0.921726751979
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tri-County Area School District/MI
N/A
Tri-County Area School District
895470JB9
4570000.00000000
PA
USD
4542103.81000000
0.336961659240
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Parking Authority Of The City Of Trenton
N/A
Parking Authority Of The City Of Trenton
895164KE0
325000.00000000
PA
USD
336178.05000000
0.024939789636
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund
16876QBG3
125000.00000000
PA
USD
125666.25000000
0.009322708128
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.63000000
N
N
N
N
N
N
University of Wyoming
N/A
University of Wyoming
915268G59
420000.00000000
PA
USD
430634.99000000
0.031947196019
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052VAS9
2590000.00000000
PA
USD
2790074.13000000
0.206985143355
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161DC2
790000.00000000
PA
USD
750029.87000000
0.055641905171
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387ET6
230000.00000000
PA
USD
236801.70000000
0.017567430662
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood
226405BJ6
995000.00000000
PA
USD
1001455.76000000
0.074294249682
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Calumet Park IL
N/A
Village of Calumet Park
131470GW0
160000.00000000
PA
USD
166284.42000000
0.012336017936
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Macoupin Sangamon & Montgomery Counties Community Unit School District No 34
N/A
Macoupin Sangamon & Montgomery Counties Community Unit School District No. 34
55609GCH4
305000.00000000
PA
USD
305859.92000000
0.022690601194
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.50000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WR4
2000000.00000000
PA
USD
1826669.00000000
0.135513727310
Long
DBT
MUN
US
N
2
2026-02-01
Floating
1.50000000
N
N
N
N
N
N
Pottsboro Higher Education Finance Corp
N/A
Pottsboro Higher Education Finance Corp.
738222AD0
135000.00000000
PA
USD
129612.58000000
0.009615471561
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
3.88000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578ELC9
2445000.00000000
PA
USD
2641390.96000000
0.195954896192
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
Missouri Housing Development Commission
60637BMF4
135000.00000000
PA
USD
129775.74000000
0.009627575790
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.55000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645912EC6
750000.00000000
PA
USD
720276.98000000
0.053434649767
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 12
N/A
Village Community Development District No. 12
92708FAE8
95000.00000000
PA
USD
95000.00000000
0.007047693968
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.25000000
N
N
N
N
N
N
Village of Lombard IL
N/A
Village of Lombard
541568UQ2
250000.00000000
PA
USD
252484.53000000
0.018730881045
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HB9
70000.00000000
PA
USD
70504.43000000
0.005230459432
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PZS7
150000.00000000
PA
USD
144505.47000000
0.010720319256
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
Little Rock School District
N/A
Little Rock School District
537428V27
1935000.00000000
PA
USD
1902130.35000000
0.141111922060
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
3.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority
927676RR9
200000.00000000
PA
USD
200154.42000000
0.014848706301
Long
DBT
MUN
US
Y
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224P60
11085000.00000000
PA
USD
10862815.59000000
0.805871578093
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VB37
540000.00000000
PA
USD
541658.39000000
0.040183605983
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
Parish of St. John the Baptist
79020FAX4
1220000.00000000
PA
USD
1192107.99000000
0.088438024119
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.10000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444UAU6
6150000.00000000
PA
USD
6704203.56000000
0.497359736800
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Alabama State University
N/A
Alabama State University
010632PW1
1935000.00000000
PA
USD
2119364.09000000
0.157227679105
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252NP0
1425000.00000000
PA
USD
1529530.16000000
0.113470110356
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078YPL3
870000.00000000
PA
USD
936920.57000000
0.069506625794
Long
DBT
MUN
US
N
2
2034-09-02
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H2Q1
2145000.00000000
PA
USD
2151537.10000000
0.159614474142
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
Cook County Community College District No. 508
213187BZ9
1050000.00000000
PA
USD
1056555.36000000
0.078381882510
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waukegan IL
N/A
City of Waukegan
942860SV0
940000.00000000
PA
USD
1010829.28000000
0.074989636002
Long
DBT
MUN
US
N
2
2031-12-30
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VKU1
500000.00000000
PA
USD
501922.10000000
0.037235719547
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
70879QDN0
1275000.00000000
PA
USD
1209228.36000000
0.089708120208
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
2.45000000
N
N
N
N
N
N
City of Boardman OR
N/A
City of Boardman
096582AN1
380000.00000000
PA
USD
346309.31000000
0.025691389846
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152SY8
1020000.00000000
PA
USD
1023621.92000000
0.075938674021
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Geisinger Authority
N/A
Geisinger Authority
368497HP1
3960000.00000000
PA
USD
4054543.02000000
0.300791351459
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Calumet Park IL
N/A
Village of Calumet Park
131470GR1
205000.00000000
PA
USD
212547.30000000
0.015768087624
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DXS5
855000.00000000
PA
USD
802839.61000000
0.059559661867
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Menifee Union School District Public Financing Authority
N/A
Menifee Union School District Public Financing Authority
58680NBN3
325000.00000000
PA
USD
342560.95000000
0.025413313066
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority
91754TLZ4
150000.00000000
PA
USD
150326.97000000
0.011152194524
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County School District No 94
N/A
Cook County School District No. 94
214291HB5
230000.00000000
PA
USD
235852.74000000
0.017497030876
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LCF8
1402774.21000000
PA
USD
1323169.86000000
0.098161013075
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
2.63000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152SS1
185000.00000000
PA
USD
185742.85000000
0.013779565933
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
Sales Tax Securitization Corp.
79467BDL6
3225000.00000000
PA
USD
3408114.53000000
0.252835244404
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Winston-Salem State University
N/A
Winston-Salem State University
975705BK9
540000.00000000
PA
USD
569688.17000000
0.042263030314
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
McHenry County Community Unit School District No 12 Johnsburg
N/A
McHenry County Community Unit School District No. 12 Johnsburg
580849HV2
2625000.00000000
PA
USD
2698690.58000000
0.200205740258
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Conotton Valley Union Local School District
N/A
Conotton Valley Union Local School District
208265BD9
150000.00000000
PA
USD
152955.17000000
0.011347170832
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PZN8
20000.00000000
PA
USD
19986.67000000
0.001482736143
Long
DBT
MUN
US
Y
2
2025-04-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware Municipal Electric Corp/The
549300YTTTN4102GXK87
Delaware Municipal Electric Corp.
246154CN6
400000.00000000
PA
USD
451108.32000000
0.033466035644
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nevada System of Higher Education
N/A
Nevada System of Higher Education
641496HA5
25000.00000000
PA
USD
25066.84000000
0.001859614916
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
Wayne County Airport Authority
944514VC9
250000.00000000
PA
USD
270820.65000000
0.020091169070
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087963V7
305000.00000000
PA
USD
293017.65000000
0.021737881312
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.25000000
N
N
N
N
N
N
Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10
N/A
Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10
745589AZ4
165000.00000000
PA
USD
165665.96000000
0.012290136706
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Heather Gardens Metropolitan District
N/A
Heather Gardens Metropolitan District
422456CU5
120000.00000000
PA
USD
127397.93000000
0.009451174978
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Heather Gardens Metropolitan District
N/A
Heather Gardens Metropolitan District
422456CS0
80000.00000000
PA
USD
84595.52000000
0.006275824590
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Newark NJ Mass Transit Access Tax Revenue
N/A
City of Newark Mass Transit Access Tax Revenue
650360AC4
2920000.00000000
PA
USD
3270840.34000000
0.242651386709
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.38000000
N
N
N
N
N
N
City of Brandon SD Water Utility Revenue
N/A
City of Brandon Water Utility Revenue
10530AAS4
920000.00000000
PA
USD
1049640.60000000
0.077868902380
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
Oneida County Local Development Corp.
682440BG6
455000.00000000
PA
USD
449849.13000000
0.033372621056
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Bloomington Redevelopment District
N/A
Bloomington Redevelopment District
094717BS3
145000.00000000
PA
USD
152702.47000000
0.011328423966
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Elm Ridge Water Control & Improvement District of Denton County
N/A
Elm Ridge Water Control & Improvement District of Denton County
24879TMF8
80000.00000000
PA
USD
78617.73000000
0.005832354753
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
2.75000000
N
N
N
N
N
N
Coalinga-Huron Joint Unified School District
N/A
Coalinga-Huron Joint Unified School District
190222HD4
4465000.00000000
PA
USD
4949813.27000000
0.367208096106
Long
DBT
MUN
US
N
2
2058-08-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YSE7
1550000.00000000
PA
USD
1427588.75000000
0.105907459194
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.55000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087963U9
1190000.00000000
PA
USD
1146020.81000000
0.085018988956
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.20000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59334GAH0
1875000.00000000
PA
USD
1570813.31000000
0.116532752538
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TWP4
13150000.00000000
PA
USD
13164229.62000000
0.976604859979
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jackson TN
N/A
City of Jackson
46874THX3
5000.00000000
PA
USD
5604.68000000
0.000415790204
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RL74
700000.00000000
PA
USD
736978.48000000
0.054673671460
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
State of Florida Department of Transportation Turnpike System Revenue
3431366E2
130000.00000000
PA
USD
130972.39000000
0.009716350769
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.35000000
N
N
N
N
N
N
Village of Crestwood IL
N/A
Village of Crestwood
226405BB3
650000.00000000
PA
USD
654853.16000000
0.048581101749
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
El Paso County Hospital District
283590FP7
150000.00000000
PA
USD
150592.91000000
0.011171923616
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Stillwater MN
N/A
City of Stillwater
86077RAM9
420000.00000000
PA
USD
417893.03000000
0.031001917759
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
3.00000000
N
N
N
N
N
N
Western Illinois Economic Development Authority
N/A
Western Illinois Economic Development Authority
958362BB0
775000.00000000
PA
USD
773569.51000000
0.057388222843
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
Georgia Housing & Finance Authority
3735393G8
1320000.00000000
PA
USD
1227515.92000000
0.091064805748
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VKZ0
1500000.00000000
PA
USD
1443871.95000000
0.107115448777
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Calumet Park IL
N/A
Village of Calumet Park
131470GT7
275000.00000000
PA
USD
286025.30000000
0.021219145071
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Sunnyvale School District
N/A
Sunnyvale School District
867578WD4
2520000.00000000
PA
USD
2497329.83000000
0.185267540855
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hartford CT
N/A
City of Hartford
416415GZ4
135000.00000000
PA
USD
141681.10000000
0.010510789831
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Little Rock School District
N/A
Little Rock School District
537428V35
2255000.00000000
PA
USD
2219677.00000000
0.164669517955
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EUX4
300000.00000000
PA
USD
311730.06000000
0.023126084881
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Winston-Salem State University
N/A
Winston-Salem State University
975705BN3
570000.00000000
PA
USD
600708.98000000
0.044564347951
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Madison & Jersey Counties Unit School District No 11-Alton/IL
N/A
Madison & Jersey Counties Unit School District No. 11-Alton
556547HU4
1700000.00000000
PA
USD
1721832.08000000
0.127736269112
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
3.50000000
N
N
N
N
N
N
Silver Peaks Metropolitan District No 2
N/A
Silver Peaks Metropolitan District No. 2
82807NAR3
675000.00000000
PA
USD
709504.65000000
0.052635490975
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Conotton Valley Union Local School District
N/A
Conotton Valley Union Local School District
208265BE7
440000.00000000
PA
USD
445575.99000000
0.033055612814
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZP0
40000.00000000
PA
USD
40250.74000000
0.002986051553
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UDK7
810000.00000000
PA
USD
809107.79000000
0.060024674650
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Pasco FL
N/A
County of Pasco
70252AAX3
1910000.00000000
PA
USD
2123459.88000000
0.157531530415
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.75000000
N
N
N
N
N
N
City of Deephaven MN
5493005IOLNBTFT2MD86
City of Deephaven
24380HBJ0
235000.00000000
PA
USD
226534.43000000
0.016805740379
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
4.38000000
N
N
N
N
N
N
City of Country Club Hills IL
N/A
City of Country Club Hills
222345HY9
305000.00000000
PA
USD
317780.87000000
0.023574971799
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority
N/A
Muscle Shoals Sheffield & Tuscumbia Solid Waste Disposal Authority
627375AA6
2850000.00000000
PA
USD
2137500.00000000
0.158573114300
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
6.00000000
N
N
N
N
N
N
Adelanto Elementary School District Community Facilities District No 1
N/A
Adelanto Elementary School District Community Facilities District No. 1
00679NBG3
1605000.00000000
PA
USD
1794818.86000000
0.133150884788
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UDP6
1145000.00000000
PA
USD
1131351.14000000
0.083930701116
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505KBP4
2220000.00000000
PA
USD
2346724.26000000
0.174094678040
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471AUE0
4215000.00000000
PA
USD
4408608.44000000
0.327058138040
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
City of Rockville
774223BH3
130000.00000000
PA
USD
129842.05000000
0.009632495080
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Madison-Macoupin Etc Counties Community College District No 536/IL
N/A
Madison-Macoupin Etc Counties Community College District No. 536
557738MY4
210000.00000000
PA
USD
216445.64000000
0.016057290859
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444UAW2
10590000.00000000
PA
USD
11470895.26000000
0.850982729912
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152N64
1755000.00000000
PA
USD
1796602.98000000
0.133283241964
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Country Club Hills IL
N/A
City of Country Club Hills
222345HH6
605000.00000000
PA
USD
611071.18000000
0.045333080735
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.50000000
N
N
N
N
N
N
Sangamon Logan & Menard Counties Community Unit School Dist No 15 Williamsville
N/A
Sangamon Logan & Menard Counties Community Unit School Dist No. 15 Williamsville
800783FN7
345000.00000000
PA
USD
372654.65000000
0.027645851887
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Elmore AL
N/A
County of Elmore
289758BS2
570000.00000000
PA
USD
568522.33000000
0.042176541013
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.10000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H7S5
140000.00000000
PA
USD
140532.95000000
0.010425612885
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Authority
5462828F4
1900000.00000000
PA
USD
2059438.12000000
0.152781995975
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Dolton IL
N/A
Village of Dolton
257003KG7
300000.00000000
PA
USD
300249.36000000
0.022274374775
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.50000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
Medford Hospital Facilities Authority
584283GZ2
1200000.00000000
PA
USD
1186656.96000000
0.088033632633
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Country Club Hills IL
N/A
City of Country Club Hills
222345HW3
180000.00000000
PA
USD
188193.17000000
0.013961345991
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DZF6
1000000.00000000
PA
USD
783905.20000000
0.058154988949
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
Brooklyn Arena Local Development Corp.
113807BF7
1000000.00000000
PA
USD
1026885.30000000
0.076180771953
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DGL0
7790000.00000000
PA
USD
7044423.77000000
0.522599399138
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
2.13000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49127KBV1
13335000.00000000
PA
USD
13725618.15000000
1.018252171106
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
Hillsborough County Industrial Development Authority
43233AFF8
6015000.00000000
PA
USD
5392116.07000000
0.400020883222
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
Community Unit School District Number 427 DeKalb and Kane Counties Illinois
549300R12UM6R707ID46
Community Unit School District Number 427 DeKalb & Kane Counties Illinois
240361RU1
380000.00000000
PA
USD
387800.03000000
0.028769430869
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501EL2
1000000.00000000
PA
USD
1047341.40000000
0.077698333348
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NBR0
10000000.00000000
PA
USD
10033580.00000000
0.744353697393
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency
13034PA56
72974.63000000
PA
USD
63388.18000000
0.004702531514
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
2.50000000
N
N
N
N
N
N
City of Round Rock TX
549300VJM2Z2IGVYF523
City of Round Rock
779231CX5
1010000.00000000
PA
USD
1044618.15000000
0.077496305637
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Baldwin Park/Monrovia School Facilities Grant Financing Authority
N/A
Baldwin Park/Monrovia School Facilities Grant Financing Authority
058228BT3
60000.00000000
PA
USD
58969.36000000
0.004374715819
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Country Club Hills IL
N/A
City of Country Club Hills
222345HX1
495000.00000000
PA
USD
517018.10000000
0.038355635212
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Stockbridge Community Schools
N/A
Stockbridge Community Schools
861130GE6
375000.00000000
PA
USD
396858.94000000
0.029441477451
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EBA5
4320000.00000000
PA
USD
4450481.71000000
0.330164559013
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VSC9
785000.00000000
PA
USD
755341.37000000
0.056035945450
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.13000000
N
N
N
N
N
N
Albany-Dougherty County Hospital Authority
N/A
Albany-Dougherty County Hospital Authority
012170FE1
7260000.00000000
PA
USD
8265891.15000000
0.613215486372
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TPR8
1750000.00000000
PA
USD
1653527.75000000
0.122669026853
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University
665245YQ3
760000.00000000
PA
USD
734795.06000000
0.054511691713
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057HAQ0
690000.00000000
PA
USD
658070.18000000
0.048819760407
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.25000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
City of Orlando Tourist Development Tax Revenue
686499CZ5
1090000.00000000
PA
USD
1170740.33000000
0.086852837504
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St. Paul Minnesota
852297BG4
350000.00000000
PA
USD
354148.59000000
0.026272956650
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bellwood IL
N/A
Village of Bellwood
080023NH3
1000000.00000000
PA
USD
1002004.20000000
0.074334936391
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
Adams County School District No 172
N/A
Adams County School District No. 172
005824HT7
1320000.00000000
PA
USD
1387266.01000000
0.102916066230
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of El Dorado CA
254900YWTZGSOPTH2R20
County of El Dorado
283113EW4
140000.00000000
PA
USD
140559.62000000
0.010427591433
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
3.00000000
N
N
N
N
N
N
Albany-Dougherty County Hospital Authority
N/A
Albany-Dougherty County Hospital Authority
012170FJ0
7835000.00000000
PA
USD
8941830.08000000
0.663360862375
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JA35
1900000.00000000
PA
USD
1902083.73000000
0.141108463497
Long
DBT
MUN
US
N
2
2062-11-01
Floating
3.75000000
N
N
N
N
N
N
Bloomington Redevelopment District
N/A
Bloomington Redevelopment District
094717CW3
2400000.00000000
PA
USD
2641088.16000000
0.195932432595
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority
613609L20
115000.00000000
PA
USD
99906.51000000
0.007411689557
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
Park Creek Metropolitan District
700387DP5
1220000.00000000
PA
USD
1241350.61000000
0.092091149551
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YBB6
1895000.00000000
PA
USD
2004860.54000000
0.148733089855
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Boardman OR
N/A
City of Boardman
096582AP6
395000.00000000
PA
USD
350588.77000000
0.026008866946
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
3.00000000
N
N
N
N
N
N
Village of Matteson IL
N/A
Village of Matteson
577098NR3
460000.00000000
PA
USD
483899.02000000
0.035898654787
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4Y9
5935000.00000000
PA
USD
5942362.37000000
0.440841594063
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pulaski Massac Alexander & Johnson Counties Community Unit School District No 10
N/A
Pulaski Massac Alexander & Johnson Counties Community Unit School District No. 10
745589BB6
180000.00000000
PA
USD
180510.05000000
0.013391364112
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Lemoore CA Water Revenue
N/A
City of Lemoore Water Revenue
525733AW1
5400000.00000000
PA
USD
5788241.64000000
0.429407954702
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
Brooklyn Arena Local Development Corp.
113807BM2
2715000.00000000
PA
USD
2759495.86000000
0.204716656102
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBK7
140000.00000000
PA
USD
134393.97000000
0.009970184966
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lockport City School District
N/A
Lockport City School District
540006LR2
220000.00000000
PA
USD
220945.65000000
0.016391129736
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
2.50000000
N
N
N
N
N
N
2023-05-26
TRANSAMERICA FUNDS
Vincent Toner
Vincent Toner
Treasurer