0001752724-24-010013.txt : 20240124
0001752724-24-010013.hdr.sgml : 20240124
20240124084602
ACCESSION NUMBER: 0001752724-24-010013
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240124
DATE AS OF CHANGE: 20240124
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS HIGH YIELD MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000809844
ORGANIZATION NAME:
IRS NUMBER: 042950868
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04992
FILM NUMBER: 24554396
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-954-5000
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: COLONIAL MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809844
XXXXXXXX
MFS HIGH YIELD MUNICIPAL TRUST
811-04992
0000809844
A8WLLLHJKX1MW5QPZU93
111 HUNTINGTON AVENUE
BOSTON
02199
617-954-5000
MFS HIGH YIELD MUNICIPAL TRUST
A8WLLLHJKX1MW5QPZU93
2023-11-30
2023-11-30
N
153483450.38
60518811.28
92964639.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
78377.60000000
0.00000000
60000000.00000000
0.00000000
USD
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJP4
20000.00000000
PA
USD
19222.30000000
0.020677001692
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RY8
85000.00000000
PA
USD
86825.90000000
0.093396694528
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAP6
235000.00000000
PA
USD
124719.41000000
0.134157902625
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z97
125000.00000000
PA
USD
125011.90000000
0.134472527630
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AB5
465000.00000000
PA
USD
386371.80000000
0.415611574186
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972E5J4
700000.00000000
PA
USD
714562.80000000
0.768639352465
Long
DBT
MUN
US
N
2
2058-11-01
Fixed
4.95000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAY0
75000.00000000
PA
USD
75064.97000000
0.080745723026
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LGN9
800000.00000000
PA
USD
656686.08000000
0.706382648668
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GJA0
55000.00000000
PA
USD
49165.13000000
0.052885839686
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAE9
70000.00000000
PA
USD
64786.11000000
0.069688981345
Long
DBT
MUN
US
Y
2
2029-05-15
Fixed
3.13000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES
276731C87
245000.00000000
PA
USD
218607.13000000
0.235150840272
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMK7
295000.00000000
PA
USD
289290.33000000
0.311183190512
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Health Facilities Authority
N/A
COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE
19463VAW1
170000.00000000
PA
USD
148649.07000000
0.159898507044
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MUQ8
350000.00000000
PA
USD
258041.67000000
0.277569700154
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AB4
170000.00000000
PA
USD
170960.02000000
0.183897901024
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.50000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DL3
55000.00000000
PA
USD
50548.54000000
0.054373943135
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YL4
100000.00000000
PA
USD
86729.78000000
0.093293300377
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QY71
15000.00000000
PA
USD
15002.24000000
0.016137576766
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 60 Higley
N/A
MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY
56756QBG4
135000.00000000
PA
USD
131598.42000000
0.141557501082
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RFT9
80000.00000000
PA
USD
78118.90000000
0.084030767780
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EB4
60000.00000000
PA
USD
42674.96000000
0.045904507792
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BZ7
150000.00000000
PA
USD
112435.73000000
0.120944620544
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UCE2
455000.00000000
PA
USD
457687.28000000
0.492324053996
Long
DBT
MUN
US
N
2
2055-03-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595FT0
250000.00000000
PA
USD
117853.45000000
0.126772341764
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE
130483ES5
100000.00000000
PA
USD
90038.21000000
0.096852105135
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
57665NAB1
70000.00000000
PA
USD
70462.42000000
0.075794862091
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAE4
125000.00000000
PA
USD
113525.35000000
0.122116700606
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RA5
385000.00000000
PA
USD
19250.00000000
0.020706797967
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
8.00000000
Y
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272GF5
45000.00000000
PA
USD
45035.58000000
0.048443774359
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PA39
200000.00000000
PA
USD
148206.44000000
0.159422379772
Long
DBT
MUN
US
Y
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCC5
150000.00000000
PA
USD
151855.28000000
0.163347356016
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
6.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
BEXLEY CDD FL SPL ASSMNT REVENUE
088570AD8
140000.00000000
PA
USD
125222.96000000
0.134699560190
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.88000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603G86
105000.00000000
PA
USD
75849.42000000
0.081589538489
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
3.13000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ELT1
530000.00000000
PA
USD
507918.40000000
0.546356555478
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VF5
230000.00000000
PA
USD
219372.71000000
0.235974357695
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFG0
325000.00000000
PA
USD
236014.71000000
0.253875787917
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSP1
90000.00000000
PA
USD
92282.37000000
0.099266098264
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EG5
20000.00000000
PA
USD
20145.66000000
0.021670239561
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
018444BC2
170000.00000000
PA
USD
166388.86000000
0.178980805616
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSS5
200000.00000000
PA
USD
172331.60000000
0.185373279204
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAY1
75000.00000000
PA
USD
71403.14000000
0.076806773727
Long
DBT
MUN
US
Y
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAT5
140000.00000000
PA
USD
128858.49000000
0.138610219162
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.88000000
N
N
N
N
N
N
Puerto Rico Public Finance Corp
N/A
PUERTO RICO PUBLIC FIN CORP
745291SW5
80000.00000000
PA
USD
86313.76000000
0.092845796891
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAY0
300000.00000000
PA
USD
239153.55000000
0.257252168475
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418067T1
185000.00000000
PA
USD
196117.83000000
0.210959599153
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDN4
100000.00000000
PA
USD
99475.20000000
0.107003265933
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAT9
125000.00000000
PA
USD
125056.31000000
0.134520298481
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525G2
475000.00000000
PA
USD
502660.20000000
0.540700426383
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBV1
50000.00000000
PA
USD
37033.49000000
0.039836103661
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399NG7
280000.00000000
PA
USD
192757.01000000
0.207344439634
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EL4
70000.00000000
PA
USD
28495.27000000
0.030651729814
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CDQ8
360000.00000000
PA
USD
354556.98000000
0.381389078075
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
City of Whittier CA
N/A
WHITTIER CA HLTH FAC REVENUE
966769DK4
335000.00000000
PA
USD
335971.13000000
0.361396691529
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS & INDUSTRY NV
641454AD5
200000.00000000
PA
USD
185798.78000000
0.199859625981
Long
DBT
MUN
US
Y
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBW9
205000.00000000
PA
USD
205802.19000000
0.221376850372
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.88000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
215000.00000000
PA
USD
201184.72000000
0.216409940325
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RQA0
425000.00000000
PA
USD
362960.75000000
0.390428827039
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.13000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
3000.00000000
PA
USD
2734.16000000
0.002941075258
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAB8
30000.00000000
PA
USD
30424.06000000
0.032726486430
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CJC7
135000.00000000
PA
USD
118727.45000000
0.127712484176
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION INDIANS CA REVENUE
61773RAB3
150000.00000000
PA
USD
146765.34000000
0.157872220470
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBF9
55000.00000000
PA
USD
48620.52000000
0.052300014791
Long
DBT
MUN
US
Y
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295ZX0
180000.00000000
PA
USD
172540.60000000
0.185598095867
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State Technical College
N/A
TEXAS ST TECH CLG SYS FING SYS REVENUE
88276RFL1
240000.00000000
PA
USD
269067.94000000
0.289430414192
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
6.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UAF1
170000.00000000
PA
USD
138898.52000000
0.149410056710
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DA71
100000.00000000
PA
USD
80335.94000000
0.086415588526
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH STUDENT HSG REVENUE
45471FAH4
165000.00000000
PA
USD
163786.24000000
0.176181225018
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.38000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610BG1
20000.00000000
PA
USD
18931.33000000
0.020364011718
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Denver City & County Housing Authority
N/A
DENVER CO CITY & CNTY MF HSG REVENUE
24917QBJ2
400000.00000000
PA
USD
405785.68000000
0.436494654234
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBB3
135000.00000000
PA
USD
135426.36000000
0.145675131223
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530BA6
645000.00000000
PA
USD
608888.45000000
0.654967798395
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DP3
60000.00000000
PA
USD
60889.25000000
0.065497215489
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coffeyville KS Electric System Revenue
N/A
COFFEYVILLE KS ELEC SYS REVENUE
192288GP7
200000.00000000
PA
USD
204646.86000000
0.220134087521
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DG4
45000.00000000
PA
USD
44438.34000000
0.047801336540
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAX3
25000.00000000
PA
USD
24723.71000000
0.026594746388
Long
DBT
MUN
US
Y
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TH9
100000.00000000
PA
USD
85847.66000000
0.092344423461
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBA0
35000.00000000
PA
USD
31659.58000000
0.034055507886
Long
DBT
MUN
US
Y
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323CP6
800000.00000000
PA
USD
758844.40000000
0.816272087265
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.13000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZD1
105000.00000000
PA
USD
90174.85000000
0.096999085752
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL EDUCTNL FACS REVENUE
46936RAD4
135000.00000000
PA
USD
115773.66000000
0.124535157798
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVE5
35000.00000000
PA
USD
35415.20000000
0.038095345007
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023ES7
40000.00000000
PA
USD
37522.61000000
0.040362239194
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJD7
25000.00000000
PA
USD
21845.67000000
0.023498902605
Long
DBT
MUN
US
Y
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE
64542YAN6
80000.00000000
PA
USD
80182.90000000
0.086250966793
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HD3
25000.00000000
PA
USD
18289.67000000
0.019673792290
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
255000.00000000
PA
USD
255192.07000000
0.274504448649
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WV5
110000.00000000
PA
USD
110388.87000000
0.118742858648
Long
DBT
MUN
US
N
2
2039-11-01
Floating
4.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2K7
60000.00000000
PA
USD
59367.40000000
0.063860195204
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAM4
60000.00000000
PA
USD
23738.73000000
0.025535225253
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCS5
155000.00000000
PA
USD
144861.36000000
0.155824151421
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
6.13000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEB9
90000.00000000
PA
USD
81101.34000000
0.087238912327
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEK4
470000.00000000
PA
USD
432779.76000000
0.465531587267
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JFE8
485000.00000000
PA
USD
361773.04000000
0.389151233740
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
5.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396JU7
130000.00000000
PA
USD
133305.26000000
0.143393511006
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
7.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR HSG REVENUE
46245FAV6
40000.00000000
PA
USD
36060.13000000
0.038789081901
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SSJ4
100000.00000000
PA
USD
95440.29000000
0.102663002754
Long
DBT
MUN
US
Y
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AQ0
330000.00000000
PA
USD
279031.37000000
0.300147854820
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CGB2
100000.00000000
PA
USD
103321.76000000
0.111140925195
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
5.38000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486M22
775000.00000000
PA
USD
824764.07000000
0.887180413955
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CMW1
210000.00000000
PA
USD
198217.68000000
0.213218361216
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.38000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAH5
20000.00000000
PA
USD
10030.28000000
0.010789349689
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
165579GQ0
95000.00000000
PA
USD
65382.62000000
0.070330633919
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QY97
15000.00000000
PA
USD
15002.24000000
0.016137576766
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bellalago Educational Facilities Benefit District
N/A
BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
078302AT3
40000.00000000
PA
USD
40090.16000000
0.043124095772
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.50000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TL6
185000.00000000
PA
USD
186501.35000000
0.200615364944
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514RR1
30000.00000000
PA
USD
30044.00000000
0.032317664319
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YJ9
100000.00000000
PA
USD
88171.74000000
0.094844384761
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCB7
125000.00000000
PA
USD
126090.41000000
0.135632656912
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.75000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH REVENUE
26444VAH3
145000.00000000
PA
USD
106975.13000000
0.115070774259
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778JT8
5000.00000000
PA
USD
5150.09000000
0.005539837566
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
1840000.00000000
PA
USD
1623313.87000000
1.746162719196
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAD7
100000.00000000
PA
USD
88490.96000000
0.095187762633
Long
DBT
MUN
US
Y
2
2031-01-01
Fixed
3.63000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RR3
340000.00000000
PA
USD
316509.23000000
0.340461957432
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.13000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QW9
120000.00000000
PA
USD
112399.30000000
0.120905433601
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.13000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DB7
775000.00000000
PA
USD
173165.46000000
0.186270243908
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
Redevelopment Authority of The County of Washington
N/A
WASHINGTON CNTY PA REDEV AUTH REVENUE
938618AD7
15000.00000000
PA
USD
14601.09000000
0.015706068609
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N80
380000.00000000
PA
USD
383245.31000000
0.412248478249
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH REVENUE
26444VAG5
65000.00000000
PA
USD
52537.03000000
0.056512917716
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RYD7
65000.00000000
PA
USD
65795.03000000
0.070774254207
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAD6
100000.00000000
PA
USD
94305.64000000
0.101442484920
Long
DBT
MUN
US
Y
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE
13012TAG0
650000.00000000
PA
USD
636364.04000000
0.684522681054
Long
DBT
MUN
US
Y
2
2060-07-01
Fixed
5.75000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAC8
100000.00000000
PA
USD
79378.00000000
0.085385153719
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
3.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAC7
85000.00000000
PA
USD
84998.33000000
0.091430818021
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TPX5
120000.00000000
PA
USD
109626.54000000
0.117922837179
Long
DBT
MUN
US
Y
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EK2
110000.00000000
PA
USD
89654.36000000
0.096439206205
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE
71885JAB5
440000.00000000
PA
USD
326547.94000000
0.351260375085
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAS1
35000.00000000
PA
USD
31176.60000000
0.033535977014
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST FAC REVENUE
73360DAA0
130000.00000000
PA
USD
123963.49000000
0.133344776250
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHX8
505000.00000000
PA
USD
505924.10000000
0.544211331209
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT REVENUE
92708KAE7
125000.00000000
PA
USD
124054.66000000
0.133442845797
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FRE7
405000.00000000
PA
USD
395230.02000000
0.425140164933
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398HW7
270000.00000000
PA
USD
276532.97000000
0.297460381363
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
125000.00000000
PA
USD
117982.55000000
0.126911211770
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE
04109HBG8
485000.00000000
PA
USD
158995.76000000
0.171028211951
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAZ1
75000.00000000
PA
USD
55422.89000000
0.059617173300
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DT0
70000.00000000
PA
USD
65602.80000000
0.070567476661
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CGZ9
100000.00000000
PA
USD
96540.20000000
0.103846151541
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756Q3N5
505000.00000000
PA
USD
515216.05000000
0.554206475696
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.90000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY48
420000.00000000
PA
USD
425533.88000000
0.457737354890
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QGR8
295000.00000000
PA
USD
318997.42000000
0.343138448218
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TM4
90000.00000000
PA
USD
89506.08000000
0.096279704699
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367J4
100000.00000000
PA
USD
94730.89000000
0.101899916911
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDK0
220000.00000000
PA
USD
210830.77000000
0.226785982327
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE
018444AY5
150000.00000000
PA
USD
147162.54000000
0.158299479699
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387QJ6
95000.00000000
PA
USD
95953.13000000
0.103214653365
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.63000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EDX5
225000.00000000
PA
USD
205776.47000000
0.221349183939
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Z48
85000.00000000
PA
USD
87528.73000000
0.094152713168
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAP0
90000.00000000
PA
USD
84023.24000000
0.090381935339
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAG7
25000.00000000
PA
USD
13369.68000000
0.014381468189
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
165579EU3
45000.00000000
PA
USD
40528.01000000
0.043595081304
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277817L2
175000.00000000
PA
USD
174986.35000000
0.188228934887
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAE2
85000.00000000
PA
USD
85632.60000000
0.092113088190
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
260000.00000000
PA
USD
262937.45000000
0.282835982095
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AR3
50000.00000000
PA
USD
39618.12000000
0.042616332815
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QHN6
70000.00000000
PA
USD
70065.71000000
0.075368129945
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FKQ6
450000.00000000
PA
USD
468455.81000000
0.503907522833
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
310000.00000000
PA
USD
312196.57000000
0.335822924740
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 2
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
389610AE6
285000.00000000
PA
USD
287652.58000000
0.309421499168
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQA2
100000.00000000
PA
USD
95355.00000000
0.102571258193
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485CR4
335000.00000000
PA
USD
335642.46000000
0.361043148501
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
717908AM9
215000.00000000
PA
USD
188099.52000000
0.202334480960
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TVE0
35000.00000000
PA
USD
35171.89000000
0.037833621837
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FSQ9
365000.00000000
PA
USD
369373.25000000
0.397326611038
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
6.75000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CM7
105000.00000000
PA
USD
109424.79000000
0.117705819179
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ZR5
115000.00000000
PA
USD
115123.57000000
0.123835870406
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKK9
30000.00000000
PA
USD
28352.87000000
0.030498553293
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAS1
40000.00000000
PA
USD
40037.16000000
0.043067084848
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.13000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAW4
130000.00000000
PA
USD
128401.34000000
0.138118473048
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE
80329UBB4
55000.00000000
PA
USD
47436.48000000
0.051026369229
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UDA9
45000.00000000
PA
USD
34853.88000000
0.037491545535
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION INDIANS CA REVENUE
61773RAA5
140000.00000000
PA
USD
136980.98000000
0.147347401470
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Topeka KS
549300NFEU1XBKVICM54
TOPEKA KS HLTH CARE FACS REVENUE
890585BU5
150000.00000000
PA
USD
145810.64000000
0.156845270859
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAJ4
175000.00000000
PA
USD
174092.07000000
0.187266977729
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBN3
235000.00000000
PA
USD
138165.92000000
0.148622015142
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AA4
975000.00000000
PA
USD
1005467.78000000
1.081559386164
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AD0
135000.00000000
PA
USD
125316.05000000
0.134799695038
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487R3
770000.00000000
PA
USD
765610.00000000
0.823549693100
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DA1
545000.00000000
PA
USD
489986.12000000
0.527067199683
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
777000.00000000
PA
USD
753363.50000000
0.810376404720
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVW2
402082.00000000
PA
USD
309300.53000000
0.332707718756
Long
DBT
MUN
US
Y
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211FQ3
610000.00000000
PA
USD
537771.97000000
0.578469378471
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE
70870EBY4
540000.00000000
PA
USD
197030.45000000
0.211941284242
Long
DBT
MUN
US
N
2
2044-01-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UL8
110000.00000000
PA
USD
113400.25000000
0.121982133312
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bellalago Educational Facilities Benefit District
N/A
BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
078302AS5
85000.00000000
PA
USD
85288.18000000
0.091742603236
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.38000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAW3
135000.00000000
PA
USD
140704.98000000
0.151353225658
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
8.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGV9
395000.00000000
PA
USD
350294.89000000
0.376804442410
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE
64966TFH2
542947.00000000
PA
USD
536461.23000000
0.577059444530
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EKQ2
120000.00000000
PA
USD
114153.37000000
0.122792247789
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAT6
405000.00000000
PA
USD
434435.64000000
0.467312780650
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423485S3
445000.00000000
PA
USD
445106.36000000
0.478791037440
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
6.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BHE6
100000.00000000
PA
USD
95857.75000000
0.103112055215
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
215000.00000000
PA
USD
202506.82000000
0.217832093966
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQV9
560000.00000000
PA
USD
470679.61000000
0.506299615161
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp
N/A
KENTUCKY ST HGR EDU STUDENT LOAN CORP
49130NEX3
370000.00000000
PA
USD
378875.97000000
0.407548476138
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DA63
45000.00000000
PA
USD
44676.86000000
0.048057907213
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ulster County Capital Resource Corp
N/A
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
903768AD1
400000.00000000
PA
USD
313509.16000000
0.337234848685
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
49952MEE2
50000.00000000
PA
USD
51410.90000000
0.055301564656
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837033KM0
40000.00000000
PA
USD
30935.36000000
0.033276480497
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.13000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCJ5
145000.00000000
PA
USD
145817.13000000
0.156852252008
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
6.38000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHA3
155000.00000000
PA
USD
157266.21000000
0.169167773384
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FSV7
85000.00000000
PA
USD
67112.94000000
0.072191900758
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE
60636SHU1
125000.00000000
PA
USD
101994.44000000
0.109713156515
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AC2
305000.00000000
PA
USD
305002.62000000
0.328084552312
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.63000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR HSG REVENUE
46245FAW4
70000.00000000
PA
USD
57559.98000000
0.061915993604
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
5462825H3
160000.00000000
PA
USD
141744.48000000
0.152471392749
Long
DBT
MUN
US
Y
2
2047-02-01
Fixed
6.25000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL TX INDEP SCH DIST
889855YJ5
720000.00000000
PA
USD
676178.28000000
0.727349975803
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
3.88000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QF3
160000.00000000
PA
USD
107901.30000000
0.116067034782
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYS4
20000.00000000
PA
USD
16580.19000000
0.017834942576
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547HN1
235000.00000000
PA
USD
196834.24000000
0.211730225498
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
UNION CNTY OR HOSP FAC AUTH
906420CJ1
230000.00000000
PA
USD
222661.80000000
0.239512358844
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655Q7
210000.00000000
PA
USD
211081.58000000
0.227055773080
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH
378286JT6
55000.00000000
PA
USD
44537.98000000
0.047908517078
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH REVENUE
46247DAG2
30000.00000000
PA
USD
30062.61000000
0.032337682683
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BFV1
55000.00000000
PA
USD
55147.02000000
0.059320426060
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 60 Higley
N/A
MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY
56756QBH2
890000.00000000
PA
USD
937678.90000000
1.008640391742
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indio Finance Authority
N/A
INDIO CA PUBLIC FING AUTH
45571LDS3
180000.00000000
PA
USD
184045.34000000
0.197973489470
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FKT0
110000.00000000
PA
USD
96565.80000000
0.103873688893
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EF5
145000.00000000
PA
USD
96858.80000000
0.104188862494
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EDW7
100000.00000000
PA
USD
93705.33000000
0.100796744770
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080WP2
810000.00000000
PA
USD
776051.44000000
0.834781318480
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Williamsburg Economic Development Authority
N/A
WILLIAMSBURG VA ECON DEV AUTH DINING LEASE REV
969669AV2
775000.00000000
PA
USD
829230.39000000
0.891984735301
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080XL0
55000.00000000
PA
USD
51685.65000000
0.055597107137
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YLD6
75000.00000000
PA
USD
75956.66000000
0.081704894178
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Puerto Rico
N/A
UNIV OF PUERTO RICO PR REVENUES
914811PX6
40000.00000000
PA
USD
40037.58000000
0.043067536632
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAR3
20000.00000000
PA
USD
20017.88000000
0.021532789449
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQK8
2445000.00000000
PA
USD
2105853.56000000
2.265219959316
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
04109KGB7
10000.00000000
PA
USD
9079.41000000
0.009766519924
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.50000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890ER1
175000.00000000
PA
USD
53228.56000000
0.057256781196
Long
DBT
MUN
US
N
2
2046-11-15
None
0.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
195000.00000000
PA
USD
187462.84000000
0.201649618408
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAM0
345000.00000000
PA
USD
198699.58000000
0.213736730356
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778JV3
85000.00000000
PA
USD
85047.52000000
0.091483730613
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BS4
165000.00000000
PA
USD
169095.63000000
0.181892418060
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HFX8
1105000.00000000
PA
USD
1105312.72000000
1.188960373213
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEV1
135000.00000000
PA
USD
130318.55000000
0.140180773315
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CJD5
130670.95000000
PA
USD
113491.50000000
0.122080288912
Long
DBT
MUN
US
Y
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YW7
185000.00000000
PA
USD
165621.56000000
0.178155438028
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RKD8
840422.41000000
PA
USD
546274.57000000
0.587615436674
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
Y
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CAZ1
345000.00000000
PA
USD
346737.04000000
0.372977342091
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H72
315000.00000000
PA
USD
292675.98000000
0.314825059112
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
6.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAC7
100000.00000000
PA
USD
101635.30000000
0.109326837584
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCN6
90000.00000000
PA
USD
86008.41000000
0.092517338670
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
3.88000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AM8
200000.00000000
PA
USD
195644.72000000
0.210450685221
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCX3
250000.00000000
PA
USD
237375.88000000
0.255339968291
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592114AD4
320308.00000000
PA
USD
317040.79000000
0.341033744732
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.75000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBE8
115000.00000000
PA
USD
114780.68000000
0.123467031240
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.88000000
N
N
N
N
N
N
Ulster County Capital Resource Corp
N/A
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
903768AC3
100000.00000000
PA
USD
95225.71000000
0.102432183808
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EV0
10000.00000000
PA
USD
8227.57000000
0.008850214532
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FWY1
600000.00000000
PA
USD
616665.96000000
0.663333893370
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBV0
475000.00000000
PA
USD
406715.19000000
0.437494507521
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CES7
100000.00000000
PA
USD
103598.70000000
0.111438823409
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QR7
150000.00000000
PA
USD
110102.87000000
0.118435214793
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CER9
100000.00000000
PA
USD
104629.45000000
0.112547578318
Long
DBT
MUN
US
Y
2
2037-11-01
Fixed
5.65000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVF2
70000.00000000
PA
USD
70384.69000000
0.075711249655
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CZ7
200000.00000000
PA
USD
198514.50000000
0.213537643906
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
04109KFY8
60000.00000000
PA
USD
57428.82000000
0.061774907702
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QKW1
995000.00000000
PA
USD
248750.00000000
0.267574856857
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389W20
50000.00000000
PA
USD
46381.76000000
0.049891830322
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEJ5
340000.00000000
PA
USD
301565.96000000
0.324387813387
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACS REVENUE
57422KBL8
10000.00000000
PA
USD
8347.07000000
0.008978758031
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH
91588TBT1
365000.00000000
PA
USD
359913.65000000
0.387151129165
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT DORM REVENUE
25483WAH5
145000.00000000
PA
USD
143504.93000000
0.154365069761
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360SD9
110000.00000000
PA
USD
110118.49000000
0.118452016880
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAQ9
365000.00000000
PA
USD
318620.36000000
0.342732853141
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDF1
180000.00000000
PA
USD
181408.37000000
0.195136959338
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TN90
85000.00000000
PA
USD
85438.98000000
0.091904815451
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505RM0
310000.00000000
PA
USD
328194.46000000
0.353031500124
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAU9
365000.00000000
PA
USD
360474.04000000
0.387753928256
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TT3
100000.00000000
PA
USD
81519.75000000
0.087688986682
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAB9
110000.00000000
PA
USD
111418.56000000
0.119850473339
Long
DBT
MUN
US
Y
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UBA3
5000.00000000
PA
USD
4707.70000000
0.005063968456
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.13000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297CK4
100000.00000000
PA
USD
95163.74000000
0.102365524054
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514RS9
90000.00000000
PA
USD
90115.11000000
0.096934824759
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
648535AR3
165000.00000000
PA
USD
165179.40000000
0.177679816324
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH COPS
24918TAR8
75000.00000000
PA
USD
71412.16000000
0.076816476341
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PXH3
475000.00000000
PA
USD
402100.71000000
0.432530813751
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAX9
575000.00000000
PA
USD
304836.54000000
0.327905903740
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAB6
155000.00000000
PA
USD
193047.40000000
0.207656805715
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
260000.00000000
PA
USD
260402.17000000
0.280108837640
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLC3
250000.00000000
PA
USD
252088.40000000
0.271165899680
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 2
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
389610AC0
115000.00000000
PA
USD
120004.01000000
0.129085651449
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CJF0
160000.00000000
PA
USD
136771.33000000
0.147121885615
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
847113CH8
245000.00000000
PA
USD
249767.01000000
0.268668831953
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMN8
700000.00000000
PA
USD
701946.35000000
0.755068117077
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
Westridge Community Development District
N/A
WESTRIDGE FL CDD
96144WAA2
100000.00000000
PA
USD
100016.87000000
0.107585928336
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.80000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DDZ1
25000.00000000
PA
USD
24448.17000000
0.026298354123
Long
DBT
MUN
US
Y
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCW5
245000.00000000
PA
USD
235837.02000000
0.253684650726
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TK2
105000.00000000
PA
USD
77835.15000000
0.083725544199
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TTV5
245000.00000000
PA
USD
210766.52000000
0.226716870027
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
4.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FIN CORP TX HGR EDU REVENUE
756870BE0
225000.00000000
PA
USD
227590.85000000
0.244814428586
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.50000000
N
N
N
N
N
N
Great Pond Improvement District
N/A
GREAT POND IMPT DIST CT SPL OBIG REVENUE
39119YAD3
315000.00000000
PA
USD
319863.38000000
0.344069942180
Long
DBT
MUN
US
Y
2
2052-10-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
74446HAD1
230000.00000000
PA
USD
210335.64000000
0.226253381970
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBB8
165000.00000000
PA
USD
144829.77000000
0.155790170759
Long
DBT
MUN
US
Y
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GHJ3
65000.00000000
PA
USD
53395.41000000
0.057436258040
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
69000.00000000
PA
USD
64829.97000000
0.069736160574
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AP1
100000.00000000
PA
USD
85335.04000000
0.091793009499
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FF0
715000.00000000
PA
USD
717038.39000000
0.771302289711
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE
80329UBC2
100000.00000000
PA
USD
84242.45000000
0.090617734673
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAV7
60000.00000000
PA
USD
52418.12000000
0.056385008867
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SBX1
100000.00000000
PA
USD
100124.23000000
0.107701413106
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.13000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655R5
285000.00000000
PA
USD
279002.86000000
0.300117187245
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BST2
55000.00000000
PA
USD
54555.30000000
0.058683925983
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH LEASE REVENUE
63610FBL9
130000.00000000
PA
USD
140368.58000000
0.150991367641
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAD3
310000.00000000
PA
USD
228123.79000000
0.245387700321
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAC6
205000.00000000
PA
USD
148331.34000000
0.159556731931
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74527JAC1
380000.00000000
PA
USD
266000.00000000
0.286130299192
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
6.63000000
Y
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBT3
345000.00000000
PA
USD
360882.21000000
0.388192987671
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBB3
205000.00000000
PA
USD
151588.48000000
0.163060365174
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AC3
470000.00000000
PA
USD
176812.92000000
0.190193735716
Long
DBT
MUN
US
Y
2
2061-07-01
Variable
6.75000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HGR7
340000.00000000
PA
USD
346741.08000000
0.372981687829
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMS0
155000.00000000
PA
USD
124051.89000000
0.133439866169
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z71
40000.00000000
PA
USD
40033.28000000
0.043062911218
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAU9
300000.00000000
PA
USD
299925.00000000
0.322622669117
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE
71885JAD1
250000.00000000
PA
USD
192283.98000000
0.206835611756
Long
DBT
MUN
US
Y
2
2057-12-15
Fixed
5.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AE37
75000.00000000
PA
USD
67044.42000000
0.072118195314
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
TOLL ROAD INV PART II
N/A
Toll Road Investors Partnership II LP
88948ABJ5
175000.00000000
PA
USD
88180.33000000
0.094853624833
Long
DBT
CORP
US
Y
2
2033-02-15
None
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MBU9
100000.00000000
PA
USD
69120.89000000
0.074351808030
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265L2K3
815000.00000000
PA
USD
855478.52000000
0.920219266467
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BHU1
80000.00000000
PA
USD
79254.35000000
0.085252146157
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCS1
85000.00000000
PA
USD
74848.37000000
0.080512731211
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAV5
185000.00000000
PA
USD
192478.88000000
0.207045261363
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.75000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
ARBORWOOD FL CDD CAPITAL IMPTREVENUE
038926BD2
105000.00000000
PA
USD
103886.77000000
0.111748693918
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LR6
100000.00000000
PA
USD
95849.38000000
0.103103051792
Long
DBT
MUN
US
Y
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387QK3
95000.00000000
PA
USD
96211.77000000
0.103492866676
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833TAB1
531455.45000000
PA
USD
51025.83000000
0.054887353400
Long
ABS-MBS
USGSE
US
Y
2
2041-07-25
Variable
1.30000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACS REVENUE
57422KBM6
25000.00000000
PA
USD
18522.21000000
0.019923930409
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AH4
165000.00000000
PA
USD
114272.22000000
0.122920092097
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPV1
42000.00000000
PA
USD
40810.37000000
0.043898809692
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QX4
400000.00000000
PA
USD
194379.72000000
0.209089952783
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV
85732NBJ3
150000.00000000
PA
USD
157888.83000000
0.169837511906
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKJ2
25000.00000000
PA
USD
23854.40000000
0.025659648906
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCM0
120000.00000000
PA
USD
114908.65000000
0.123604685730
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443ED4
240000.00000000
PA
USD
240711.14000000
0.258927633485
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAK8
80000.00000000
PA
USD
63843.68000000
0.068675230300
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DQZ1
40000.00000000
PA
USD
39996.92000000
0.043023799572
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UCX0
10000.00000000
PA
USD
9616.03000000
0.010343750153
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKC4
120000.00000000
PA
USD
120912.32000000
0.130062700367
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBE2
75000.00000000
PA
USD
70783.73000000
0.076140488131
Long
DBT
MUN
US
Y
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBV2
20000.00000000
PA
USD
20478.55000000
0.022028321949
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BW8
90000.00000000
PA
USD
91951.06000000
0.098909715446
Long
DBT
MUN
US
Y
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
982674KF9
200000.00000000
PA
USD
200644.64000000
0.215828988250
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EH6
25000.00000000
PA
USD
22283.23000000
0.023969576191
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.13000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZB5
95000.00000000
PA
USD
88748.15000000
0.095464416211
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBA3
40000.00000000
PA
USD
38393.72000000
0.041299272897
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.13000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAN2
20000.00000000
PA
USD
20021.08000000
0.021536231618
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAB8
95000.00000000
PA
USD
75247.55000000
0.080942120281
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.38000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CK0
365000.00000000
PA
USD
369702.81000000
0.397681111419
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SDC5
40000.00000000
PA
USD
31560.19000000
0.033948596267
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XGN6
505000.00000000
PA
USD
539889.04000000
0.580746663706
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKV8
100000.00000000
PA
USD
95674.28000000
0.102914700606
Long
DBT
MUN
US
Y
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
653542AC4
270000.00000000
PA
USD
216472.58000000
0.232854752189
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TR7
115000.00000000
PA
USD
89628.78000000
0.096411690367
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510BH8
110000.00000000
PA
USD
112461.23000000
0.120972050328
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DP1
135000.00000000
PA
USD
113320.04000000
0.121895853194
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAD6
370000.00000000
PA
USD
256291.19000000
0.275686747650
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RK3
500000.00000000
PA
USD
25000.00000000
0.026891945412
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
7.50000000
Y
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYF2
15000.00000000
PA
USD
11336.78000000
0.012194722756
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGS1
30000.00000000
PA
USD
23864.80000000
0.025670835955
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
165579HB2
405000.00000000
PA
USD
306666.53000000
0.329874383387
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BY0
160000.00000000
PA
USD
124027.14000000
0.133413243143
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590EZ7
295000.00000000
PA
USD
297942.48000000
0.320490116332
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PDD6
70000.00000000
PA
USD
61430.28000000
0.066079189458
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.95000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBD9
110000.00000000
PA
USD
81409.04000000
0.087569898391
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCA9
100000.00000000
PA
USD
101654.71000000
0.109347716491
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.63000000
N
N
N
N
N
N
Pulaski County Public Facilities Board
549300FW3F0WYTXI3E38
PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE
74540HAM6
125000.00000000
PA
USD
125765.41000000
0.135283061621
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority
N/A
GULF COAST TX INDL DEV AUTH
40220MAD3
375000.00000000
PA
USD
375247.91000000
0.403645852479
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
8.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
200000.00000000
PA
USD
190896.18000000
0.205342786083
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510BJ4
245000.00000000
PA
USD
262694.49000000
0.282574635413
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BTC8
150000.00000000
PA
USD
138034.92000000
0.148481101348
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525T4
60000.00000000
PA
USD
58582.00000000
0.063015357846
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
88046KES1
615000.00000000
PA
USD
616568.62000000
0.663229186891
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.70000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDX6
180000.00000000
PA
USD
133024.86000000
0.143091890946
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU FACS AUTH REVENUE
60416JGT1
600000.00000000
PA
USD
579209.58000000
0.623042896317
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.25000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DS7
105000.00000000
PA
USD
105303.41000000
0.113272542140
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE
72178AAJ1
365000.00000000
PA
USD
368354.86000000
0.396231151506
Long
DBT
MUN
US
Y
2
2057-11-15
Fixed
7.00000000
N
N
N
N
N
N
Hawley Independent School District No 150
N/A
HAWLEY MN INDEP SCH DIST #150
420416GS2
470000.00000000
PA
USD
472794.29000000
0.508574329526
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE
74447GAB6
610000.00000000
PA
USD
632722.68000000
0.680605750880
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE
57585AAC4
577351.73000000
PA
USD
5773.52000000
0.006210447387
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
6.75000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAX7
560000.00000000
PA
USD
565267.42000000
0.608045624091
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655V6
770000.00000000
PA
USD
777600.90000000
0.836448038230
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218T29
145000.00000000
PA
USD
149628.62000000
0.160952187249
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VL3
285000.00000000
PA
USD
210514.77000000
0.226446068137
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
717908AL1
145000.00000000
PA
USD
126450.25000000
0.136019728817
Long
DBT
MUN
US
Y
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAT2
150000.00000000
PA
USD
152027.67000000
0.163532792115
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RFS1
100000.00000000
PA
USD
94156.21000000
0.101281746383
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528U6Y2
80000.00000000
PA
USD
82871.01000000
0.089142507089
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
6.13000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBU2
100000.00000000
PA
USD
99427.70000000
0.106952171236
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397CF9
515000.00000000
PA
USD
535880.83000000
0.576435121125
Long
DBT
MUN
US
N
2
2053-10-01
Floating
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAQ8
25000.00000000
PA
USD
23046.21000000
0.024790296851
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUX0
250000.00000000
PA
USD
209477.45000000
0.225330246024
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031ES8
155000.00000000
PA
USD
77970.49000000
0.083871126435
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAN2
50000.00000000
PA
USD
18667.81000000
0.020080549099
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Cherry Hill Community Development Authority
N/A
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT
164631AC7
100000.00000000
PA
USD
100133.62000000
0.107711513721
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACS REVENUE
57422KBN4
80000.00000000
PA
USD
55751.94000000
0.059971125085
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFF2
125000.00000000
PA
USD
104173.60000000
0.112057230586
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349GW0
255000.00000000
PA
USD
268149.51000000
0.288442479415
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
UNION CNTY OR HOSP FAC AUTH
906420CH5
100000.00000000
PA
USD
97796.63000000
0.105197665420
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCR7
100000.00000000
PA
USD
98183.58000000
0.105613898951
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
6.00000000
N
N
N
N
N
N
Village of Bolingbrook IL Sales Tax Revenue
N/A
BOLINGBROOK IL SALES TAX REVENUE
09755LAB7
116065.12000000
PA
USD
115699.69000000
0.124455589910
Long
DBT
MUN
US
N
2
2024-01-01
Floating
6.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783WR3
145000.00000000
PA
USD
102823.76000000
0.110605237642
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505ZG4
550000.00000000
PA
USD
580439.37000000
0.624365754139
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586HV1
210000.00000000
PA
USD
203188.52000000
0.218565383534
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487G7
140000.00000000
PA
USD
139908.03000000
0.150495964223
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Estancia at Wiregrass Community Development District
N/A
ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE
297321AE1
85000.00000000
PA
USD
83209.31000000
0.089506408894
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTT2
75000.00000000
PA
USD
69626.06000000
0.074895208193
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDK8
335000.00000000
PA
USD
354646.41000000
0.381485275942
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VK2
85000.00000000
PA
USD
85506.49000000
0.091977434460
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAC8
516334.41000000
PA
USD
504578.40000000
0.542763791571
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.38000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UCY8
55000.00000000
PA
USD
47342.54000000
0.050925320055
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.38000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDU8
155000.00000000
PA
USD
155293.90000000
0.167046203269
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590MT4
250000.00000000
PA
USD
197289.48000000
0.212219917067
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ECB4
55000.00000000
PA
USD
52137.26000000
0.056082893995
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE
72178AAM4
100000.00000000
PA
USD
98265.21000000
0.105701706531
Long
DBT
MUN
US
Y
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GZR6
235000.00000000
PA
USD
197543.54000000
0.212493203773
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387QL1
110000.00000000
PA
USD
111403.11000000
0.119833854117
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BTA2
40000.00000000
PA
USD
37151.00000000
0.039962506561
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TP49
15000.00000000
PA
USD
14345.57000000
0.015431211414
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QW1
35000.00000000
PA
USD
35145.56000000
0.037805299240
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501WE1
255000.00000000
PA
USD
255000.00000000
0.274297843210
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHX3
100000.00000000
PA
USD
83203.35000000
0.089499997854
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845RU8
245000.00000000
PA
USD
253753.19000000
0.272956677352
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BX6
110000.00000000
PA
USD
111561.22000000
0.120003929537
Long
DBT
MUN
US
Y
2
2045-08-15
Fixed
5.75000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EG8
20000.00000000
PA
USD
17904.76000000
0.019259753141
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AQ9
125000.00000000
PA
USD
101326.49000000
0.108994657518
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAE8
150000.00000000
PA
USD
120558.84000000
0.129682469772
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778JU5
45000.00000000
PA
USD
45512.01000000
0.048956259541
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKL7
50000.00000000
PA
USD
44094.50000000
0.047431475480
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCQ5
25000.00000000
PA
USD
24209.00000000
0.026041084259
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EH3
40000.00000000
PA
USD
40284.78000000
0.043333444189
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville Public Educational Building Authority
N/A
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH
469480AV9
160000.00000000
PA
USD
172036.72000000
0.185056083329
Long
DBT
MUN
US
N
2
2058-08-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QZ39
55000.00000000
PA
USD
53270.51000000
0.057301905881
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.75000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485CS2
130000.00000000
PA
USD
129067.45000000
0.138834992798
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BHV9
95000.00000000
PA
USD
93020.53000000
0.100060120601
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAJ1
20000.00000000
PA
USD
9463.78000000
0.010179978206
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP UNUNIV REV
44237QAG0
50000.00000000
PA
USD
40523.05000000
0.043589745942
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEL2
120000.00000000
PA
USD
106502.69000000
0.114562581031
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595GM4
580000.00000000
PA
USD
273420.00000000
0.294111828590
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CW4
400000.00000000
PA
USD
401189.44000000
0.431550580827
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.38000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DRA5
100000.00000000
PA
USD
94679.17000000
0.101844282854
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UAM6
75000.00000000
PA
USD
67928.10000000
0.073068750287
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
9769043V2
320000.00000000
PA
USD
324862.30000000
0.349447169531
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
4.95000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TS5
165000.00000000
PA
USD
124112.87000000
0.133505461002
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY AUTH WTR & SWR REVENUE
524803AX1
955000.00000000
PA
USD
505141.04000000
0.543369010938
Long
DBT
MUN
US
N
2
2037-12-01
None
0.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NB0
495000.00000000
PA
USD
433675.24000000
0.466494835238
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GHH7
25000.00000000
PA
USD
22355.16000000
0.024046949696
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QY5
110000.00000000
PA
USD
100410.61000000
0.108009465719
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.13000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKF7
100000.00000000
PA
USD
99692.45000000
0.107236956938
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
PUERTO RICO MUNI FIN AGY
745277PD9
15000.00000000
PA
USD
15092.06000000
0.016234194147
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHU2
235000.00000000
PA
USD
182231.10000000
0.196021951748
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TS38
85000.00000000
PA
USD
86421.71000000
0.092961916312
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GHG9
40000.00000000
PA
USD
37711.59000000
0.040565520788
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL REVENUE
208419AB7
55000.00000000
PA
USD
42739.98000000
0.045974448364
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VF6
25000.00000000
PA
USD
25940.89000000
0.027904039913
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAZ9
30000.00000000
PA
USD
26290.05000000
0.028279623580
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.50000000
N
N
N
N
N
N
City of Long Beach NY
N/A
LONG BEACH NY
542519ET6
360000.00000000
PA
USD
355738.25000000
0.382659744010
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
4.63000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486P86
750000.00000000
PA
USD
779187.90000000
0.838155138925
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
5462825K6
190000.00000000
PA
USD
175998.46000000
0.189317639162
Long
DBT
MUN
US
Y
2
2037-02-01
Fixed
6.13000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAW8
30000.00000000
PA
USD
22177.37000000
0.023855704937
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAV4
270000.00000000
PA
USD
201405.64000000
0.216647579068
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.38000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NBA1
50000.00000000
PA
USD
42186.10000000
0.045378651935
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.13000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
365000.00000000
PA
USD
376386.54000000
0.404870651512
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 ELEC PWR AUTH PWRREVENUE
74526QSW3
65000.00000000
PA
USD
65033.25000000
0.069954824360
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783WL6
100000.00000000
PA
USD
79949.89000000
0.086000323105
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PDA2
465000.00000000
PA
USD
301727.90000000
0.324562008653
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAE3
115000.00000000
PA
USD
117378.32000000
0.126261254963
Long
DBT
MUN
US
Y
2
2049-11-15
Fixed
6.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
BEXLEY CDD FL SPL ASSMNT REVENUE
088570AC0
100000.00000000
PA
USD
95929.78000000
0.103189536288
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.70000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBB4
110000.00000000
PA
USD
98379.55000000
0.105824699533
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.38000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
245000.00000000
PA
USD
194722.59000000
0.209458770436
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PDC8
25000.00000000
PA
USD
21220.07000000
0.022825958563
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
1.20000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ECA6
40000.00000000
PA
USD
40038.12000000
0.043068117498
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L59
200000.00000000
PA
USD
203131.96000000
0.218504543196
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282M84
555000.00000000
PA
USD
447771.34000000
0.481657697308
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YEA5
100000.00000000
PA
USD
80285.67000000
0.086361514202
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TP23
80000.00000000
PA
USD
79345.21000000
0.085349882243
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6H6
500000.00000000
PA
USD
485488.45000000
0.522229155838
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAJ1
180000.00000000
PA
USD
145041.84000000
0.156018289754
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.38000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QV3
40000.00000000
PA
USD
40266.43000000
0.043313705501
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
361661.47000000
PA
USD
11573.17000000
0.012449002235
Long
DBT
MUN
US
Y
2
2044-05-15
Fixed
8.13000000
Y
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QN6
105000.00000000
PA
USD
90990.48000000
0.097876440849
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BGQ1
45000.00000000
PA
USD
45035.60000000
0.048443795873
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272GG3
70000.00000000
PA
USD
70138.65000000
0.075446589885
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
9769043U4
280000.00000000
PA
USD
285258.15000000
0.306845863934
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.90000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DQ1
40000.00000000
PA
USD
40433.71000000
0.043493644886
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Y48
815000.00000000
PA
USD
868034.90000000
0.933725885889
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
Urban Redevelopment Authority of Pittsburgh
N/A
PITTSBURGH PA URBAN REDEV AUTH
7252996G1
95000.00000000
PA
USD
95085.14000000
0.102280975778
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.80000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBV1
165000.00000000
PA
USD
160193.32000000
0.172316400677
Long
DBT
MUN
US
Y
2
2043-06-15
Fixed
5.50000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
BRIDGEVIEW IL
108555GG2
530000.00000000
PA
USD
460352.38000000
0.495190842944
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.14000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WDR5
105000.00000000
PA
USD
75189.49000000
0.080879666427
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BJ5
410000.00000000
PA
USD
408893.21000000
0.439837355319
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HHQ8
180000.00000000
PA
USD
186516.92000000
0.200632113248
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z89
40000.00000000
PA
USD
40019.53000000
0.043048120648
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCR3
30000.00000000
PA
USD
26900.24000000
0.028935991426
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y4U0
110000.00000000
PA
USD
102030.84000000
0.109752311188
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.38000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
648535AS1
80000.00000000
PA
USD
78818.24000000
0.084783032304
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
503999.12000000
NS
USD
504049.52000000
0.542194887087
Long
STIV
RF
US
N
1
N
N
N
Kansas City Kansas Community College Auxiliary Enterprise System Revenue
N/A
KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE
484669AX4
205000.00000000
PA
USD
178895.16000000
0.192433555093
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DTG6
70000.00000000
PA
USD
68219.21000000
0.073381890857
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SM84
255000.00000000
PA
USD
277045.97000000
0.298012204083
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.38000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180JP8
120000.00000000
PA
USD
120018.47000000
0.129101205750
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VCB9
2000000.00000000
PA
USD
221155.60000000
0.237892172917
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RV4
210000.00000000
PA
USD
211187.05000000
0.227169224819
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAL9
669362.48000000
PA
USD
647104.04000000
0.696075460803
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.38000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L67
115000.00000000
PA
USD
116391.16000000
0.125199388850
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EDA5
100000.00000000
PA
USD
100029.94000000
0.107599987445
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RTE9
360000.00000000
PA
USD
295530.73000000
0.317895850358
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJC9
15000.00000000
PA
USD
14055.60000000
0.015119297117
Long
DBT
MUN
US
Y
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E39
405000.00000000
PA
USD
414097.35000000
0.445435333271
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Blythe Township Solid Waste Authority
N/A
BLYTHE TWP PA SOL WST AUTH REVENUE
096464AA0
225000.00000000
PA
USD
254900.43000000
0.274190737970
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75000000
N
N
N
N
N
N
Medical Center Educational Building Corp
N/A
MED CENTER MS EDUCTNL BLDG CORP
584556HG2
800000.00000000
PA
USD
745912.96000000
0.802362024121
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHC9
125000.00000000
PA
USD
125893.25000000
0.135420576273
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YAK7
190000.00000000
PA
USD
180156.46000000
0.193790307523
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BW4
125000.00000000
PA
USD
107316.89000000
0.115438397910
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126DQ2
130000.00000000
PA
USD
118391.57000000
0.127351185511
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
9769043T7
300000.00000000
PA
USD
306503.79000000
0.329699327580
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.80000000
N
N
N
N
N
N
City of Coffeyville KS Electric System Revenue
N/A
COFFEYVILLE KS ELEC SYS REVENUE
192288GQ5
100000.00000000
PA
USD
102323.43000000
0.110067043760
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3N5
406000.00000000
PA
USD
350302.28000000
0.376812391669
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAN5
20000.00000000
PA
USD
19941.15000000
0.021450252690
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Community Development District
N/A
CAPITAL REGION FL CDD REVENUE
14044NBN7
150000.00000000
PA
USD
147484.19000000
0.158645471469
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.13000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAX0
285000.00000000
PA
USD
215189.28000000
0.231474334847
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
6.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RWV9
35000.00000000
PA
USD
35290.26000000
0.037960949820
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023JA5
275000.00000000
PA
USD
217660.14000000
0.234132184137
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
816686AL3
100000.00000000
PA
USD
71542.39000000
0.076956561863
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4N8
100000.00000000
PA
USD
89494.10000000
0.096266818078
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
5463988B7
450000.00000000
PA
USD
468386.19000000
0.503832634144
Long
DBT
MUN
US
N
2
2046-10-01
Floating
5.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RWU1
40000.00000000
PA
USD
40351.72000000
0.043405450062
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Du Page County Special Service Area No 31
N/A
DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX
26350TAB3
193000.00000000
PA
USD
189294.98000000
0.203620410763
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.63000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAC1
150000.00000000
PA
USD
136453.50000000
0.146780002935
Long
DBT
MUN
US
Y
2
2045-12-15
Fixed
5.13000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HB7
5000.00000000
PA
USD
5258.66000000
0.005656623906
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
13281PAD9
140000.00000000
PA
USD
148992.72000000
0.160268163725
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PSH9
195000.00000000
PA
USD
156293.42000000
0.168121364760
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
6.50000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RW2
175000.00000000
PA
USD
175602.60000000
0.188891821341
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAF2
180000.00000000
PA
USD
149262.39000000
0.160558241762
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XKC9
100000.00000000
PA
USD
88699.36000000
0.095411933890
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
3.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YEU1
235000.00000000
PA
USD
237399.87000000
0.255365773802
Long
DBT
MUN
US
Y
2
2063-07-01
Fixed
5.75000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778JW1
75000.00000000
PA
USD
75783.34000000
0.081518457699
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAJ8
300000.00000000
PA
USD
314657.91000000
0.338470533577
Long
DBT
MUN
US
Y
2
2028-05-15
Fixed
10.00000000
N
N
N
N
N
N
County of Pulaski AR
N/A
PULASKI CNTY AR HOSP REVENUE
745392KL3
600000.00000000
PA
USD
636522.12000000
0.684692724203
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.25000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DN6
135000.00000000
PA
USD
111966.72000000
0.120440116891
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDV6
170000.00000000
PA
USD
157911.16000000
0.169861531791
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL REVENUE
875231LF7
80000.00000000
PA
USD
80648.14000000
0.086751415141
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Y98
245000.00000000
PA
USD
247513.01000000
0.266244254155
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Estancia at Wiregrass Community Development District
N/A
ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE
297321AB7
105000.00000000
PA
USD
109759.34000000
0.118065687193
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
7.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B96
970000.00000000
PA
USD
807346.62000000
0.868444849370
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.38000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BE7
1310000.00000000
PA
USD
428852.87000000
0.461307518806
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RA43
75000.00000000
PA
USD
75443.33000000
0.081152716484
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAR3
40000.00000000
PA
USD
38275.98000000
0.041172622591
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249MV2
170000.00000000
PA
USD
142531.30000000
0.153317757568
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.38000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H64
100000.00000000
PA
USD
96367.19000000
0.103660048522
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QSZ7
491181.00000000
PA
USD
519976.34000000
0.559327014049
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5A9
20000.00000000
PA
USD
16890.82000000
0.018169080376
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BB6
40000.00000000
PA
USD
35670.31000000
0.038369761175
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE
612043KY4
235000.00000000
PA
USD
234356.88000000
0.252092496963
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAG2
100000.00000000
PA
USD
87829.17000000
0.094475889811
Long
DBT
MUN
US
Y
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
265000.00000000
PA
USD
266516.67000000
0.286686069649
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Monongalia County Commission Excise Tax District
N/A
MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE
61022CAM1
562000.00000000
PA
USD
121658.78000000
0.130865650830
Long
DBT
MUN
US
Y
2
2053-06-01
None
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAF5
115000.00000000
PA
USD
89602.76000000
0.096383701230
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBC3
55000.00000000
PA
USD
55333.98000000
0.059521534785
Long
DBT
MUN
US
Y
2
2030-03-01
Fixed
4.95000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAV0
140000.00000000
PA
USD
155623.37000000
0.167400606839
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP REVENUE
653541BK7
215000.00000000
PA
USD
154919.02000000
0.166642953169
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4D5
465000.00000000
PA
USD
344265.17000000
0.370318406367
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Waterford Township Economic Development Corp
N/A
WATERFORD TWP MI ECON DEV CORP LTD OBLG
94136PAF1
105000.00000000
PA
USD
61957.16000000
0.066645942586
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EE5
25000.00000000
PA
USD
24981.02000000
0.026871529047
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CNTY MO SPL OBLG
467578LY4
1600000.00000000
PA
USD
1721288.48000000
1.851551833755
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEN8
1000000.00000000
PA
USD
1032517.70000000
1.110656385046
Long
DBT
MUN
US
N
2
2053-06-01
Floating
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655S3
70000.00000000
PA
USD
70316.30000000
0.075637684049
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAA7
15000.00000000
PA
USD
14298.01000000
0.015380052177
Long
DBT
MUN
US
Y
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
385000.00000000
PA
USD
385986.68000000
0.415197309145
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315QU6
60000.00000000
PA
USD
58451.25000000
0.062874712972
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.50000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615KN5
60000.00000000
PA
USD
58157.89000000
0.062559152128
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAC6
60000.00000000
PA
USD
60585.48000000
0.065170456838
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAK8
20000.00000000
PA
USD
8922.09000000
0.009597294289
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SAS3
110000.00000000
PA
USD
110073.55000000
0.118403675919
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.63000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJE9
145000.00000000
PA
USD
132183.93000000
0.142187321200
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BG0
605000.00000000
PA
USD
612238.22000000
0.658571071675
Long
DBT
MUN
US
N
2
2035-05-01
Floating
4.50000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622S47
380000.00000000
PA
USD
380574.48000000
0.409375525666
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE
74445QDW7
370000.00000000
PA
USD
270113.65000000
0.290555261242
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DV7
90000.00000000
PA
USD
92708.96000000
0.099724971663
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AW2
405000.00000000
PA
USD
417413.41000000
0.449002345452
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE
45663NBX9
315000.00000000
PA
USD
303299.14000000
0.326252156665
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLD1
160000.00000000
PA
USD
161047.04000000
0.173234728343
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FRETE 2023-ML15 TRUST
3137HAAA4
193896.62000000
PA
USD
184744.70000000
0.198725775508
Long
DBT
MUN
US
N
2
2038-07-25
Fixed
4.63000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187DM6
450000.00000000
PA
USD
460737.41000000
0.495605011174
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
180000.00000000
PA
USD
174527.93000000
0.187735822662
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE ST HLTH & HGR EDUCTNL FAAUTH REV
56042SBX7
515000.00000000
PA
USD
501795.04000000
0.539769792964
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.38000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YVB0
195000.00000000
PA
USD
195878.16000000
0.210701791451
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.70000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806FU9
40000.00000000
PA
USD
38587.91000000
0.041508158772
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.38000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BZ9
105000.00000000
PA
USD
105166.10000000
0.113124840819
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GAW6
25000.00000000
PA
USD
25044.23000000
0.026939522642
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BGR9
90000.00000000
PA
USD
87031.74000000
0.093618112050
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.63000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
395000.00000000
PA
USD
400379.62000000
0.430679475417
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL REVENUE
208419AD3
100000.00000000
PA
USD
79911.39000000
0.085958909509
Long
DBT
MUN
US
Y
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DC46
1020000.00000000
PA
USD
932787.45000000
1.003378767486
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WP69
170000.00000000
PA
USD
165118.06000000
0.177613834247
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
4.55000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSK6
110000.00000000
PA
USD
73049.52000000
0.078577748170
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TJ5
105000.00000000
PA
USD
80787.09000000
0.086900880573
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
129000.00000000
PA
USD
37905.73000000
0.040774352879
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST
982707AA9
45000.00000000
PA
USD
41250.74000000
0.044372505932
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978TS67
2234923.11000000
PA
USD
101621.73000000
0.109312240636
Long
DBT
MUN
US
N
2
2035-12-20
Variable
0.73000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145CA3
165000.00000000
PA
USD
165125.91000000
0.177622278318
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
Vermont Housing Finance Agency
549300RD7EYN90K0W008
VERMONT ST HSG FIN AGY
924190WL1
781000.00000000
PA
USD
847650.85000000
0.911799215493
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
6.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAA0
40000.00000000
PA
USD
34659.98000000
0.037282971606
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CBZ6
1020000.00000000
PA
USD
929511.21000000
0.999854588797
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QUA9
300000.00000000
PA
USD
316350.21000000
0.340290903146
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UHZ4
100000.00000000
PA
USD
80157.02000000
0.086223128251
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HK6
390000.00000000
PA
USD
399181.73000000
0.429390931718
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBU2
125000.00000000
PA
USD
115211.68000000
0.123930648379
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAE4
279898.45000000
PA
USD
265369.09000000
0.285451643301
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647ME8
400000.00000000
PA
USD
389199.24000000
0.418652988671
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.50000000
N
N
N
N
N
N
Del Webb Bexley Community Development District
N/A
DEL WEBB BEXLEY CDD FL
245508AD8
100000.00000000
PA
USD
96545.26000000
0.103851594471
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.40000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D89
105000.00000000
PA
USD
106992.50000000
0.115089458783
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAY7
200000.00000000
PA
USD
105809.34000000
0.113816759817
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQJ1
55000.00000000
PA
USD
53782.40000000
0.057852534598
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAS7
100000.00000000
PA
USD
99090.03000000
0.106588947108
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.88000000
N
N
N
N
N
N
Marshall Creek Community Development District
N/A
MARSHALL CREEK FL CDD SPL ASSMNT
57231NAE0
70000.00000000
PA
USD
70076.66000000
0.075379908617
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BX2
155000.00000000
PA
USD
125472.00000000
0.134967446993
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFH8
80000.00000000
PA
USD
56160.76000000
0.060410883690
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BGS7
135000.00000000
PA
USD
131256.14000000
0.141189318079
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DJ8
40000.00000000
PA
USD
39110.29000000
0.042070071350
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AR7
175000.00000000
PA
USD
135382.59000000
0.145628048805
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH
810694L72
445000.00000000
PA
USD
385035.40000000
0.414174038352
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
139404HR1
85000.00000000
PA
USD
74168.97000000
0.079781915702
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS AUTH
838810EF2
495000.00000000
PA
USD
449631.07000000
0.483658167613
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180JQ6
195000.00000000
PA
USD
186932.11000000
0.201078723920
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655W4
150000.00000000
PA
USD
146234.94000000
0.157301680957
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDLDEV REVENUES
71781XBY8
120000.00000000
PA
USD
120236.74000000
0.129335993947
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.38000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
49952MED4
45000.00000000
PA
USD
46360.84000000
0.049869327142
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GY2
75000.00000000
PA
USD
59779.41000000
0.064303385221
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAA8
105000.00000000
PA
USD
84874.49000000
0.091297606080
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BV2
70000.00000000
PA
USD
59746.33000000
0.064267801799
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZE9
55000.00000000
PA
USD
43487.47000000
0.046778506775
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT DORM REVENUE
25483WAJ1
670000.00000000
PA
USD
650166.26000000
0.699369422927
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WEQ9
65000.00000000
PA
USD
67442.25000000
0.072546132220
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHY1
105000.00000000
PA
USD
78236.76000000
0.084157547167
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LS4
110000.00000000
PA
USD
91865.44000000
0.098817615912
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH EDUCTNL FACS REVENUE
45470EAP0
100000.00000000
PA
USD
95903.45000000
0.103161213692
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AS1
65000.00000000
PA
USD
57741.26000000
0.062110992479
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CP4
480000.00000000
PA
USD
410456.78000000
0.441519252883
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH LEASE REVENUE
71885MAQ5
345000.00000000
PA
USD
328021.27000000
0.352845203483
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKM5
70000.00000000
PA
USD
60681.29000000
0.065273517530
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AR5
175000.00000000
PA
USD
161088.76000000
0.173279605621
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DTF8
25000.00000000
PA
USD
24869.30000000
0.026751354322
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DDH2
80000.00000000
PA
USD
78572.76000000
0.084518974914
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDJ3
350000.00000000
PA
USD
350852.01000000
0.377403724035
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAY2
280000.00000000
PA
USD
204385.27000000
0.219852700961
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5B7
15000.00000000
PA
USD
12106.19000000
0.013022360025
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAD4
130000.00000000
PA
USD
131114.61000000
0.141037077397
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKE0
65000.00000000
PA
USD
65100.15000000
0.070026787206
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHV7
80000.00000000
PA
USD
80049.03000000
0.086106965804
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
4.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAZ6
60000.00000000
PA
USD
56412.04000000
0.060681180012
Long
DBT
MUN
US
Y
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501VF9
250000.00000000
PA
USD
204441.30000000
0.219912971189
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 2
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
389610AD8
150000.00000000
PA
USD
153246.32000000
0.164843666886
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PDB0
205000.00000000
PA
USD
128213.25000000
0.137916148808
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE PA AREA AUTH REVENUE
95581QAH2
30000.00000000
PA
USD
29520.87000000
0.031754944983
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GYB2
500000.00000000
PA
USD
458407.95000000
0.493099262728
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PXG5
285000.00000000
PA
USD
248619.55000000
0.267434534686
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSR7
90000.00000000
PA
USD
91415.32000000
0.098333431813
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
300000.00000000
PA
USD
244542.06000000
0.263048469146
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RRP6
5000.00000000
PA
USD
4884.97000000
0.005254653863
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.63000000
N
N
N
N
N
N
Everett Housing Authority/WA
N/A
EVERETT WA HSG AUTH REVENUE
30002GAG4
435000.00000000
PA
USD
408300.00000000
0.439199252482
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAZ5
240000.00000000
PA
USD
241194.02000000
0.259447056789
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EW8
70000.00000000
PA
USD
55316.95000000
0.059503215992
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
N/A
AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST
00832UAA5
438926.00000000
PA
USD
438142.39000000
0.471300049396
Long
DBT
MUN
US
N
2
2040-10-05
Fixed
6.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAL6
45000.00000000
PA
USD
18940.86000000
0.020374262927
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE
74446EAA4
835000.00000000
PA
USD
637731.25000000
0.685993358522
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
Y
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CBM8
25000.00000000
PA
USD
26406.39000000
0.028404767937
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315RJ0
190000.00000000
PA
USD
176143.21000000
0.189473343526
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.63000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAZ7
50000.00000000
PA
USD
44382.01000000
0.047740743609
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.13000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority
N/A
GULF COAST TX INDL DEV AUTH
40220MAF8
115000.00000000
PA
USD
114508.72000000
0.123174489901
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.88000000
N
N
N
N
N
N
Village of Lincolnshire IL
N/A
LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX
535065AB2
142000.00000000
PA
USD
142090.20000000
0.152843276083
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBV3
110000.00000000
PA
USD
111487.40000000
0.119924523000
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXS5
90000.00000000
PA
USD
86774.98000000
0.093341921014
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMR2
5000.00000000
PA
USD
4309.12000000
0.004635224792
Long
DBT
MUN
US
Y
2
2031-12-15
Fixed
3.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023JC1
560000.00000000
PA
USD
413660.02000000
0.444964907092
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RNV7
415000.00000000
PA
USD
397452.43000000
0.427530762070
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.50000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DQ9
85000.00000000
PA
USD
80469.55000000
0.086559309839
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399NM4
115000.00000000
PA
USD
79168.06000000
0.085159325918
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH
59333ECR2
195000.00000000
PA
USD
195300.14000000
0.210080028159
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
5.25000000
N
N
N
N
N
N
Town of Tisbury MA
N/A
TISBURY MA
888240FZ6
205000.00000000
PA
USD
161664.58000000
0.173899002421
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPV6
340000.00000000
PA
USD
335894.13000000
0.361313864337
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT DORM REVENUE
25483WAK8
775000.00000000
PA
USD
713118.03000000
0.767085245426
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEA1
35000.00000000
PA
USD
34816.32000000
0.037451143076
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QW6
210000.00000000
PA
USD
108933.38000000
0.117177220343
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769MN6
80000.00000000
PA
USD
77602.76000000
0.083475567432
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAJ8
145000.00000000
PA
USD
126230.82000000
0.135783692834
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
4.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVP0
55000.00000000
PA
USD
55371.66000000
0.059562066325
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BC4
100000.00000000
PA
USD
69064.97000000
0.074291656127
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH REVENUE
46247DAE7
25000.00000000
PA
USD
24595.62000000
0.026456962817
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526Q2P6
250000.00000000
PA
USD
247909.15000000
0.266670373165
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806FV7
185000.00000000
PA
USD
167030.62000000
0.179671132612
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.50000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
48340PAS1
130000.00000000
PA
USD
133430.92000000
0.143528680680
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Town of Tisbury MA
N/A
TISBURY MA
888240GE2
130000.00000000
PA
USD
98251.70000000
0.105687174124
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV
82652UAG7
240000.00000000
PA
USD
232992.19000000
0.250624530203
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
5.75000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KFB8
65000.00000000
PA
USD
67680.68000000
0.072802606082
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
190000.00000000
PA
USD
163578.16000000
0.175957397978
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAW9
490000.00000000
PA
USD
505047.95000000
0.543268876090
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277817N8
175000.00000000
PA
USD
175831.58000000
0.189138130048
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
74446HAB5
440000.00000000
PA
USD
398119.08000000
0.428247862686
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CLS1
145000.00000000
PA
USD
128621.60000000
0.138355401844
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.38000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDE4
115000.00000000
PA
USD
116246.74000000
0.125044039459
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP SOL WST DISP REVENUE
605155BU3
115000.00000000
PA
USD
114814.40000000
0.123503303096
Long
DBT
MUN
US
N
2
2048-06-01
Floating
4.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEW0
390000.00000000
PA
USD
390497.72000000
0.420049734802
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE
13081CAD0
145000.00000000
PA
USD
139855.27000000
0.150439211461
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QVC3
845000.00000000
PA
USD
211250.00000000
0.227236938738
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UHM9
100000.00000000
PA
USD
68090.24000000
0.073243160689
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DM8
95000.00000000
PA
USD
87917.21000000
0.094570592486
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AQ5
30000.00000000
PA
USD
25452.48000000
0.027378668111
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE
70870ECB3
250000.00000000
PA
USD
46771.43000000
0.050310989697
Long
DBT
MUN
US
N
2
2049-01-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBY9
95000.00000000
PA
USD
72555.27000000
0.078046094410
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYG0
190000.00000000
PA
USD
127011.66000000
0.136623625100
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBE8
480000.00000000
PA
USD
483741.79000000
0.520350312423
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hawthorne School District/CA
N/A
HAWTHORNE CA SCH DIST
420524PX2
710000.00000000
PA
USD
700357.35000000
0.753358865026
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603B32
100000.00000000
PA
USD
94514.95000000
0.101667635043
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
250000.00000000
PA
USD
235757.43000000
0.253599037529
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PSG1
565000.00000000
PA
USD
414799.61000000
0.446190738775
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EG0
10000.00000000
PA
USD
9970.47000000
0.010725013399
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VX6
30000.00000000
PA
USD
20939.54000000
0.022524198665
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N72
130000.00000000
PA
USD
130721.28000000
0.140613981042
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.50000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD SPL OBLIG
442599AG1
120000.00000000
PA
USD
107556.23000000
0.115695850638
Long
DBT
MUN
US
Y
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCM6
1020000.00000000
PA
USD
1051036.56000000
1.130576711936
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SDD3
55000.00000000
PA
USD
42703.38000000
0.045935078556
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.38000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UAG9
80000.00000000
PA
USD
62400.38000000
0.067122704507
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AC1
70000.00000000
PA
USD
61995.50000000
0.066687184073
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.33000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDF9
100000.00000000
PA
USD
101629.85000000
0.109320975140
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBR0
100000.00000000
PA
USD
90221.12000000
0.097048857364
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.38000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP REVENUE
64966WHK6
225000.00000000
PA
USD
229789.10000000
0.247179037346
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
745000.00000000
PA
USD
745130.38000000
0.801520220175
Long
DBT
MUN
US
Y
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DEA5
125000.00000000
PA
USD
114371.54000000
0.123026928418
Long
DBT
MUN
US
Y
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDP9
165000.00000000
PA
USD
149805.22000000
0.161142151951
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYU9
50000.00000000
PA
USD
41450.48000000
0.044587361819
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAQ1
55000.00000000
PA
USD
38184.94000000
0.041074692882
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Orange County Funding Corp
N/A
ORANGE CNTY NY FUNDING CORP ASSTD LIVING RESIDENCE REVENUE
684593AB2
170000.00000000
PA
USD
132191.39000000
0.142195345757
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064REL9
60000.00000000
PA
USD
43266.89000000
0.046541233762
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.46000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GP5
215000.00000000
PA
USD
222869.90000000
0.239736207398
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.63000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471AUE0
710000.00000000
PA
USD
728343.06000000
0.783462472453
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKD2
80000.00000000
PA
USD
79071.90000000
0.085055888739
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Midcities Metropolitan District No 2
549300GUCDIZBGNZO679
MIDCITIES MET DIST #2 CO SPL REVENUE
59564YAN9
553000.00000000
PA
USD
521621.07000000
0.561096213624
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DTH4
45000.00000000
PA
USD
42535.38000000
0.045754364682
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EZ5
65000.00000000
PA
USD
56897.35000000
0.061203217213
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RX0
155000.00000000
PA
USD
156985.88000000
0.168866228621
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EJ5
70000.00000000
PA
USD
69962.14000000
0.075256721993
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAW5
130000.00000000
PA
USD
128167.33000000
0.137866753682
Long
DBT
MUN
US
Y
2
2035-08-01
Floating
4.38000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ACE2
75000.00000000
PA
USD
75233.36000000
0.080926856413
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZF6
55000.00000000
PA
USD
42155.43000000
0.045345660896
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AK8
75306.93000000
PA
USD
2409.82000000
0.002592189915
Long
DBT
MUN
US
Y
2
2049-05-15
Fixed
6.50000000
Y
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778JS0
5000.00000000
PA
USD
5150.09000000
0.005539837566
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296DT3
905000.00000000
PA
USD
213727.88000000
0.229902339286
Long
DBT
MUN
US
N
2
2053-05-01
None
0.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
1090000.00000000
PA
USD
1058286.67000000
1.138375494430
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETB2
110000.00000000
PA
USD
105147.70000000
0.113105048347
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBR0
505000.00000000
PA
USD
497145.28000000
0.534768149280
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ELG3
155000.00000000
PA
USD
157182.83000000
0.169078083367
Long
DBT
MUN
US
Y
2
2058-07-01
Fixed
7.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCQ9
100000.00000000
PA
USD
89520.66000000
0.096295388081
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LHL2
340000.00000000
PA
USD
350555.71000000
0.377085000698
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AQ99
375000.00000000
PA
USD
370190.63000000
0.398205848571
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH REVENUE
46247DAF4
35000.00000000
PA
USD
35635.59000000
0.038332413641
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.38000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DB2
815000.00000000
PA
USD
873078.37000000
0.939151034686
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PPB7
145000.00000000
PA
USD
140241.14000000
0.150854283260
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE
612043KX6
160000.00000000
PA
USD
161000.35000000
0.173184504945
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAF6
50000.00000000
PA
USD
47072.70000000
0.050635059153
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
2.38000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKX4
110000.00000000
PA
USD
96485.96000000
0.103787806776
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Waterford Township Economic Development Corp
N/A
WATERFORD TWP MI ECON DEV CORP LTD OBLG
94136PAD6
105000.00000000
PA
USD
59359.06000000
0.063851224051
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH LEASE REVENUE
71885MAR3
220000.00000000
PA
USD
199442.69000000
0.214536077298
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.38000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590FA1
250000.00000000
PA
USD
249998.00000000
0.268917302772
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE PA AREA AUTH REVENUE
95581QAL3
35000.00000000
PA
USD
33399.29000000
0.035926875340
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399KB1
630000.00000000
PA
USD
528425.79000000
0.568415899976
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
5.10000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAM1
10000.00000000
PA
USD
8912.54000000
0.009587021566
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
165579EW9
100000.00000000
PA
USD
75679.25000000
0.081406490395
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBC6
115000.00000000
PA
USD
98573.32000000
0.106033133624
Long
DBT
MUN
US
Y
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAD5
95000.00000000
PA
USD
96772.47000000
0.104095999228
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.75000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAU7
100000.00000000
PA
USD
103811.59000000
0.111667824459
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
7.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBA7
55000.00000000
PA
USD
55515.03000000
0.059716286254
Long
DBT
MUN
US
Y
2
2035-03-01
Fixed
5.25000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EX7
255000.00000000
PA
USD
92328.03000000
0.099315213713
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJB1
15000.00000000
PA
USD
13959.82000000
0.015016268696
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
3.75000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DE28
100000.00000000
PA
USD
97315.74000000
0.104680382715
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.13000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DP5
370000.00000000
PA
USD
373514.85000000
0.401781638283
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAR5
270000.00000000
PA
USD
217842.75000000
0.234328613663
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH
91588TBS3
365000.00000000
PA
USD
366195.89000000
0.393908795371
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UCZ5
35000.00000000
PA
USD
27935.20000000
0.030049274939
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.50000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BX8
70000.00000000
PA
USD
57857.32000000
0.062235835646
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399PN0
105000.00000000
PA
USD
96546.93000000
0.103853390853
Long
DBT
MUN
US
Y
2
2062-06-01
Fixed
6.38000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
MIAMI CNTY OH HOSP FACS REVENUE
593328FQ5
310000.00000000
PA
USD
311442.55000000
0.335011842153
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVQ8
55000.00000000
PA
USD
55208.62000000
0.059386687814
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YT0
40000.00000000
PA
USD
39888.46000000
0.042907131556
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAG4
115000.00000000
PA
USD
111544.24000000
0.119985664527
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR HSG REVENUE
46245FAU8
50000.00000000
PA
USD
47680.68000000
0.051289049752
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
2023-12-18
MFS HIGH YIELD MUNICIPAL TRUST
Kasey Phillips
Kasey Phillips
Assistant Treasurer