0001752724-24-163578.txt : 20240725
0001752724-24-163578.hdr.sgml : 20240725
20240725083629
ACCESSION NUMBER: 0001752724-24-163578
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240725
DATE AS OF CHANGE: 20240725
PERIOD START: 20241130
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: 241139996
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
2024-11-30
2024-05-31
N
155659912.44
60466236.52
95193675.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
125620.30000000
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
19340.76000000
0.020317274034
Long
DBT
MUN
US
N
2
2057-02-01
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
08451PAP6
235000.00000000
PA
USD
122513.70000000
0.128699410770
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
125208.29000000
0.131530050489
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
422926.52000000
0.444280059481
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
709669.94000000
0.745501140849
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
71338.94000000
0.074940839620
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
671063.68000000
0.704945652654
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
48409.04000000
0.050853210081
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
67977.58000000
0.071409764717
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
224428.21000000
0.235759579437
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
295253.58000000
0.310160918933
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
149297.45000000
0.156835471009
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
273054.92000000
0.286841449666
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
171167.53000000
0.179809770287
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
54201.87000000
0.056938519787
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
91005.26000000
0.095600111163
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 60 Higley
N/A
MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY
56756QBG4
135000.00000000
PA
USD
129607.49000000
0.136151365883
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
79736.39000000
0.083762276463
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
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
125585.46000000
0.131926263784
Long
DBT
MUN
US
N
2
2053-12-01
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
114950.20000000
0.120754030022
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
92935.40000000
0.097627703838
Long
DBT
MUN
US
Y
2
2036-11-01
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
130536RA5
385000.00000000
PA
USD
5197.50000000
0.005459921522
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
45037.98000000
0.047311945425
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
167881.14000000
0.176357450615
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
152639.94000000
0.160346723167
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
131767.94000000
0.138420896899
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
76581.73000000
0.080448337833
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
530364.16000000
0.557142220714
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
215000.00000000
PA
USD
202901.48000000
0.213145965883
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
246703.89000000
0.259159957440
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
91060.55000000
0.095658192752
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
20032.07000000
0.021043488242
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
167294.57000000
0.175741264724
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
169667.64000000
0.178234150914
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
74006.56000000
0.077743147624
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
136189.35000000
0.143065543675
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
83730.78000000
0.087958343020
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
247350.48000000
0.259839193737
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
N/A
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE
120827EG1
1160000.00000000
PA
USD
1134681.61000000
1.191971629453
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.50000000
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
193001.47000000
0.202746104859
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
100422.50000000
0.105492827154
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
125044.00000000
0.131357465494
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBV1
50000.00000000
PA
USD
42990.35000000
0.045160930686
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
200468.49000000
0.210590134336
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
30031.20000000
0.031547473831
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
353119.03000000
0.370947992697
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
335059.50000000
0.351976637903
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
189111.68000000
0.198659919550
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
210020.20000000
0.220624109711
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
218078.22000000
0.229088978750
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
358554.91000000
0.376658330014
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
2867.38000000
0.003012153877
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
30242.47000000
0.031769410843
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
120806.83000000
0.126906360987
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
150220.77000000
0.157805409391
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
51161.94000000
0.053745103869
Long
DBT
MUN
US
Y
2
2049-08-15
Fixed
5.00000000
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
269012.09000000
0.282594497376
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
146552.27000000
0.153951687004
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
78002.70000000
0.081941052539
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
168070.50000000
0.176556371393
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.38000000
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
401815.68000000
0.422103334193
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
136731.32000000
0.143634877714
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
635191.55000000
0.667262340550
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE
59447NBE5
35000.00000000
PA
USD
37587.62000000
0.039485417110
Long
DBT
MUN
US
N
2
2057-02-28
Fixed
5.50000000
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
202167.92000000
0.212375368475
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
45772.29000000
0.048083330701
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
24983.16000000
0.026244558536
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
91344.15000000
0.095956111703
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
33508.51000000
0.035200353044
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
780000.00000000
PA
USD
731384.24000000
0.768311794803
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
90335.10000000
0.094896114817
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
122122.55000000
0.128288511626
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
35215.23000000
0.036993245254
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
39517.47000000
0.041512705143
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
23638.56000000
0.024832069747
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
78322.79000000
0.082277303868
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
20192.59000000
0.021212112889
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
255096.14000000
0.267975931735
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
109550.71000000
0.115081920034
Long
DBT
MUN
US
N
2
2039-11-01
Floating
4.25000000
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
24575.12000000
0.025815916616
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
154045.91000000
0.161823680524
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
86891.72000000
0.091278878728
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
427553.31000000
0.449140455884
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
384046.09000000
0.403436558456
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
136918.74000000
0.143831760541
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
37461.72000000
0.039353160425
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
100010.08000000
0.105059584088
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
285313.94000000
0.299719426991
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
104403.50000000
0.109674827651
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
829770.49000000
0.871665561793
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
190000.00000000
PA
USD
178595.88000000
0.187613177318
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
10375.29000000
0.010899137888
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
57754.37000000
0.060670385340
Long
DBT
MUN
US
N
2
2051-12-01
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
078302AT3
40000.00000000
PA
USD
40002.65000000
0.042022381858
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
178522.93000000
0.187536544076
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
30023.00000000
0.031538859813
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
92673.72000000
0.097352811627
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
126823.93000000
0.133227264074
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
115464.57000000
0.121294370538
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
1840000.00000000
PA
USD
1646271.37000000
1.729391531621
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
94045.94000000
0.098794314949
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
310304.13000000
0.325971370472
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
111714.42000000
0.117354875647
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
165019.43000000
0.173351253016
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
14608.47000000
0.015346050941
Long
DBT
MUN
US
N
2
2035-07-01
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
650116GZ3
895000.00000000
PA
USD
922969.91000000
0.969570615988
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N80
380000.00000000
PA
USD
384016.22000000
0.403405180321
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
56632.55000000
0.059491924702
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Black Desert Public Infrastructure District
N/A
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT
09204TAA9
316800.00000000
PA
USD
322678.89000000
0.338970931505
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.63000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RYD7
65000.00000000
PA
USD
65266.26000000
0.068561550301
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
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
652046.07000000
0.684967844447
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
88890.27000000
0.093378335420
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
84601.79000000
0.088873330273
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
111648.38000000
0.117285501290
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
87661.82000000
0.092087861039
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
320429.56000000
0.336608032942
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
30680.74000000
0.032229809074
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
128301.19000000
0.134779110860
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
496380.16000000
0.521442370202
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
127500.36000000
0.133937846992
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
398172.55000000
0.418276262736
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
277288.41000000
0.291288688371
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
117483.26000000
0.123414984099
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
159021.36000000
0.167050340753
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
56508.74000000
0.059361863541
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
67568.96000000
0.070980513513
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
94664.14000000
0.099443727837
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
480000.00000000
PA
USD
482818.27000000
0.507195741034
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.90000000
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
316642.94000000
0.332630226682
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
85519.84000000
0.089837732573
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
94740.16000000
0.099523586083
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
219986.91000000
0.231094038415
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
34062AAD3
130000.00000000
PA
USD
130199.63000000
0.136773403003
Long
DBT
MUN
US
Y
2
2054-06-01
Fixed
5.25000000
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
147268.44000000
0.154704016392
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
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
218065.68000000
0.229075805606
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
86193.35000000
0.090545248060
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
86452.38000000
0.090817356472
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
13796.64000000
0.014493231684
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
39026.31000000
0.040996746498
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YGH2
15000.00000000
PA
USD
15001.51000000
0.015758935512
Long
DBT
MUN
US
N
2
2024-07-01
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
175338.66000000
0.184191500438
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
85211.44000000
0.089513761472
Long
DBT
MUN
US
N
2
2054-07-01
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
38964.18000000
0.040931479558
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
71352.04000000
0.074954601038
Long
DBT
MUN
US
N
2
2052-10-01
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
259554.09000000
0.272658963414
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
89806.69000000
0.094341025422
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
333561.48000000
0.350402982946
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
199707.74000000
0.209790974106
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FSQ9
365000.00000000
PA
USD
377549.28000000
0.396611724834
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
109802.62000000
0.115346548958
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
115099.80000000
0.120911183319
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
30000.11000000
0.031514814098
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
40026.84000000
0.042047793210
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
121747.68000000
0.127894714458
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
50402.96000000
0.052947803005
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
35702.92000000
0.037505558699
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
140206.05000000
0.147285046664
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
151458.98000000
0.159106136553
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
175035.37000000
0.183872897341
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE
646127FN5
416985.00000000
PA
USD
423203.83000000
0.444571370849
Long
DBT
MUN
US
N
2
2065-12-20
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBN3
235000.00000000
PA
USD
148504.68000000
0.156002674090
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
1020206.46000000
1.071716634682
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
133535.02000000
0.140277196682
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
772379.38000000
0.811376777433
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
528944.14000000
0.555650503973
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
774444.14000000
0.813545787065
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
323647.66000000
0.339988614655
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
544390.17000000
0.571876403278
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority Parking System Revenue
N/A
PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE
70870EBY4
540000.00000000
PA
USD
210038.78000000
0.220643627814
Long
DBT
MUN
US
N
2
2044-01-01
None
0.00000000
N
N
N
N
N
N
AES PUERTO RICO LP
54930031FSLPC1L9X341
AES PUERTO RICO LP
00810HAA0
61017.00000000
PA
USD
59186.49000000
0.062174813009
Long
DBT
CORP
US
N
2
2025-12-15
Variable
12.50000000
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
85010.93000000
0.089303127732
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
137292.73000000
0.144224633278
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
358051.94000000
0.376129965083
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
540984.90000000
0.568299201361
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
119978.84000000
0.126036565812
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
442274.82000000
0.464605254210
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
445302.64000000
0.467785948694
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
93812.82000000
0.098549424731
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
217502.60000000
0.228484295724
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
482759.14000000
0.507133625563
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
370329.00000000
0.389026893247
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
43294.95000000
0.045480909925
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
329379.40000000
0.346009749930
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
50623.94000000
0.053179940275
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
32539.50000000
0.034182417776
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
147113.20000000
0.154540938332
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
157313.17000000
0.165255904323
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
72722.64000000
0.076394402566
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
AES GUAYAMA HOLDINGS B.V.
N/A
AES GUAYAMA HOLDINGS B.V.
000000000
5776.00000000
NS
USD
15017.60000000
0.015775837895
Long
EP
CORP
US
N
3
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AC2
305000.00000000
PA
USD
306001.44000000
0.321451437863
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
60479.61000000
0.063533222575
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
147718.32000000
0.155176610811
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
661722.05000000
0.695132364208
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
118033.55000000
0.123993058214
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
17990.63000000
0.018898976036
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
205948.17000000
0.216346483114
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
217763.26000000
0.228758116435
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
210223.80000000
0.220837989465
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
48805.33000000
0.051269508744
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
30134.81000000
0.031656315095
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
54376.65000000
0.057122124421
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 UNIF SCH DIST #60 COPS HIGLEY
56756QBH2
890000.00000000
PA
USD
932982.28000000
0.980088510064
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
182124.83000000
0.191320303833
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
100861.35000000
0.105953834669
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
110886.82000000
0.116485490163
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
99616.74000000
0.104646384370
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
767942.86000000
0.806716257753
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
825555.73000000
0.867237998765
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
52570.32000000
0.055224592906
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
75188.21000000
0.078984459076
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
40039.94000000
0.042061554628
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
20010.56000000
0.021020892203
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
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
9445.17000000
0.009922056175
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
225000.00000000
PA
USD
72398.79000000
0.076054201395
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
199186.16000000
0.209243059557
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
194488.13000000
0.204307826250
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
82870.29000000
0.087054406922
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
168287.41000000
0.176784233168
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
1104963.31000000
1.160752853927
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
126447.68000000
0.132832017230
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
117271.72000000
0.123192763454
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
178006.76000000
0.186994312678
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
529466.12000000
0.556198838717
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
345001.17000000
0.362420262339
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
304882.74000000
0.320276254754
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
100551.64000000
0.105628487426
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
88443.30000000
0.092908797927
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
200460.34000000
0.210581572843
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
254117.35000000
0.266947722675
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
325581.00000000
PA
USD
316333.16000000
0.332304805905
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
115183.72000000
0.120999340436
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
96925.35000000
0.101819106220
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
8839.08000000
0.009285364720
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
615619.32000000
0.646701909607
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YGS8
60000.00000000
PA
USD
59434.63000000
0.062435481585
Long
DBT
MUN
US
N
2
2026-07-01
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
438956.86000000
0.461119770570
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
104493.08000000
0.109768930540
Long
DBT
MUN
US
Y
2
2039-11-01
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 REVE
54628CER9
100000.00000000
PA
USD
105753.74000000
0.111093241203
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
70025.18000000
0.073560747941
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
207154.96000000
0.217614203882
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
58988.35000000
0.061966668930
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
261187.50000000
0.274374844206
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
44527.64000000
0.046775838383
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
296256.31000000
0.311214276722
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
8737.41000000
0.009178561407
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
352428.31000000
0.370222398277
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
135000.00000000
PA
USD
134998.84000000
0.141814924883
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
108567.66000000
0.114049235887
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
335289.99000000
0.352218765332
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
180229.18000000
0.189328942556
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
85094.59000000
0.089391011721
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
333548.31000000
0.350389147993
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
340000.00000000
PA
USD
335261.01000000
0.352188322133
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
85394.00000000
0.089705538918
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
110425.04000000
0.116000394913
Long
DBT
MUN
US
Y
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GH98
1855000.00000000
PA
USD
2019347.99000000
2.121304772070
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.25000000
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
100036.49000000
0.105087327528
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
89462.92000000
0.093979898491
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
165499.42000000
0.173855477688
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
69470.98000000
0.072978566410
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
395874.74000000
0.415862436421
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
290198.71000000
0.304850828792
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
186604.69000000
0.196026351747
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLC3
250000.00000000
PA
USD
253233.20000000
0.266018931985
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
116215.01000000
0.122082700218
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
141113.78000000
0.148238607907
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
248209.60000000
0.260741690665
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
635000.00000000
PA
USD
641105.65000000
0.673475043172
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
100046.99000000
0.105098357672
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
25046.31000000
0.026310896977
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
246165.37000000
0.258594247591
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
81370.66000000
0.085479060676
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
214092.29000000
0.224901799337
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
224260.27000000
0.235583160154
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
320118.78000000
0.336281561675
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
225122.05000000
0.236488451385
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
151991.37000000
0.159665406899
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
55812.61000000
0.058630585971
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
68049.24000000
0.071485042826
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
110000.00000000
PA
USD
99659.68000000
0.104691492409
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
724909.26000000
0.761509893376
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
89178.15000000
0.093680750468
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
55824.46000000
0.058643034277
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
100176.74000000
0.105234658743
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
271728.58000000
0.285448142824
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
54816.30000000
0.057583972328
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
138442.30000000
0.145432245012
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
282215.17000000
0.296464200244
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
154440.19000000
0.162237867702
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZS5
540000.00000000
PA
USD
581407.90000000
0.610763156670
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
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
363121.99000000
0.381456001662
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
154131.65000000
0.161913749532
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
208979.25000000
0.219530602196
Long
DBT
MUN
US
Y
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HGR7
340000.00000000
PA
USD
351118.48000000
0.368846435024
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
133670.85000000
0.140419884733
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
40037.92000000
0.042059432638
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
300662.55000000
0.315842987566
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
188852.93000000
0.198388105275
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
68352.38000000
0.071803488350
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
86909.08000000
0.091297115233
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
72772.58000000
0.076446864034
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
856022.86000000
0.899243412681
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
80037.34000000
0.084078421414
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
80357.22000000
0.084414452140
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
187979.68000000
0.197470764925
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
106321.35000000
0.111689509804
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
97296.31000000
0.102208795972
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
95203.39000000
0.100010204543
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
528219.40000000
PA
USD
50123.11000000
0.052653823392
Long
ABS-MBS
USGSE
US
Y
2
2041-07-25
Variable
1.23000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACS REVENUE
57422KBM6
25000.00000000
PA
USD
19659.78000000
0.020652401338
Long
DBT
MUN
US
N
2
2048-06-01
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
42253.29000000
0.044386656562
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
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
158293.19000000
0.166285405485
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.25000000
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
121513.84000000
0.127649067887
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
239682.91000000
0.251784488500
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
63778.06000000
0.066998211155
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
40098.42000000
0.042122987280
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
9728.54000000
0.010219733512
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
121358.77000000
0.127486168411
Long
DBT
MUN
US
N
2
2037-06-01
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
20318.73000000
0.021344621692
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
91076.56000000
0.095675011096
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
200063.52000000
0.210164717421
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
23183.81000000
0.024354359442
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
85000.00000000
PA
USD
80130.38000000
0.084176158999
Long
DBT
MUN
US
N
2
2027-08-01
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
86652QAN2
20000.00000000
PA
USD
20012.97000000
0.021023423884
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
77750.53000000
0.081676150488
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
376333.36000000
0.395334413093
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
35758.75000000
0.037564207553
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
539288.09000000
0.566516719506
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
98769.40000000
0.103756262215
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
246015.25000000
0.258436548039
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
94338.92000000
0.099102087495
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
114308.63000000
0.120080067184
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
121758.26000000
0.127905828641
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
303744.51000000
0.319080555577
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
490222.52000000
PA
USD
49.02000000
0.000051495017
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
12513.73000000
0.013145547620
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
24047.33000000
0.025261478525
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
286388.50000000
0.300848241474
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
137950.26000000
0.144915361936
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
297592.52000000
0.312617951900
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBD9
110000.00000000
PA
USD
82640.55000000
0.086813067361
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
102058.74000000
0.107211680832
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
121208.63000000
0.127328447849
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
375356.59000000
0.394308326023
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
195747.14000000
0.205630403604
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
269205.80000000
0.282797987784
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
146636.81000000
0.154040495424
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
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
606512.45000000
0.637135234182
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
140986.46000000
0.148104859527
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
565479.60000000
0.594030637576
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
105500.07000000
0.110826763417
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
388156.77000000
0.407754786490
Long
DBT
MUN
US
Y
2
2057-11-15
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE
74447GAB6
610000.00000000
PA
USD
636178.88000000
0.668299520794
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
0.006065024744
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
573315.51000000
0.602262182292
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396JZ6
100000.00000000
PA
USD
97336.84000000
0.102251372330
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.25000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655V6
770000.00000000
PA
USD
778015.93000000
0.817297916569
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
148481.19000000
0.155977998081
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
225905.39000000
0.237311342183
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
135365.71000000
0.142200318132
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
152255.28000000
0.159942641702
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
Capital Trust Authority
N/A
CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE
14054WAR6
100000.00000000
PA
USD
102091.76000000
0.107246368010
Long
DBT
MUN
US
N
2
2060-06-15
Fixed
6.13000000
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
97195.79000000
0.102103200722
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
86595.59000000
0.090967797138
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
100026.26000000
0.105076581015
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
544618.89000000
0.572116671340
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
23650.19000000
0.024844286945
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
228993.83000000
0.240555717369
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
81920.94000000
0.086057124287
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
19297.45000000
0.020271777314
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
100066.50000000
0.105118852731
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
59533.78000000
0.062539637664
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
107894.24000000
0.113341814944
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
266821.19000000
0.280292978941
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
95924.75000000
0.100767985974
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
101045.47000000
0.106147250879
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
91937.47000000
PA
USD
91937.47000000
0.096579388401
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
107566.12000000
0.112997128181
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
602050.02000000
0.632447496308
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
6.00000000
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
140070.63000000
0.147142789314
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
85154.00000000
0.089453421329
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.38000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RDA4
895000.00000000
PA
USD
940812.54000000
0.988314119512
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.00000000
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
345428.18000000
0.362868832053
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
85580.26000000
0.089901203176
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
512858.44000000
PA
USD
491085.80000000
0.515880698222
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
48781.46000000
0.051244433549
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
155766.74000000
0.163631395147
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
193991.88000000
0.203786520611
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
51120.11000000
0.053701161874
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
100664.89000000
0.105747455413
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
199843.53000000
0.209933620136
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
110235.50000000
0.115801285048
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
40125.38000000
0.042151308489
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
14379.30000000
0.015105310159
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
35030.70000000
0.036799398343
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YGJ8
15000.00000000
PA
USD
15001.86000000
0.015759303183
Long
DBT
MUN
US
N
2
2025-07-01
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
54628CHX3
100000.00000000
PA
USD
94037.30000000
0.098785238715
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BX6
110000.00000000
PA
USD
110926.29000000
0.116526953001
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
18751.45000000
0.019698209800
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
106404.86000000
0.111777236220
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
128647.77000000
0.135143189667
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
45060.07000000
0.047335150748
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBC3
385000.00000000
PA
USD
427045.12000000
0.448606607395
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
7.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKL7
50000.00000000
PA
USD
47562.67000000
0.049964106901
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
25140.96000000
0.026410325850
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
40063.79000000
0.042086608813
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
172425.26000000
0.181131003014
Long
DBT
MUN
US
N
2
2058-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485CS2
130000.00000000
PA
USD
125875.84000000
0.132231305056
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
95012.20000000
0.099809361369
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
9752.25000000
0.010244640629
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
38306.79000000
0.040240897969
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
105377.88000000
0.110698404050
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
267979.78000000
0.281510066094
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
422069.52000000
0.443379789593
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI MF HSG REVENUE
74441XHS1
120000.00000000
PA
USD
122396.78000000
0.128576587485
Long
DBT
MUN
US
Y
2
2039-02-01
Fixed
6.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DRA5
100000.00000000
PA
USD
98253.03000000
0.103213820719
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
70413.51000000
0.073968684704
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
323623.68000000
0.339963423906
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
131015.02000000
0.137629962005
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
513919.59000000
0.539867365172
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
442329.38000000
0.464662568941
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
23095.39000000
0.024261475120
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
101307.31000000
0.106422311168
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
99439.29000000
0.104459974928
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
15095.83000000
0.015858017724
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
193256.62000000
0.203014137370
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
85434.83000000
0.089748430422
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
38551.31000000
0.040497763772
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
36943.29000000
0.038808554920
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAZ9
25000.00000000
PA
USD
22617.29000000
0.023759235875
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.50000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CBJ3
106000.00000000
PA
USD
102176.51000000
0.107335397034
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach NY
N/A
LONG BEACH NY
542519ET6
360000.00000000
PA
USD
365460.19000000
0.383912257267
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
786464.63000000
0.826173191022
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
181699.49000000
0.190873488437
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
22825.61000000
0.023978073941
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
199324.83000000
0.209388730998
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
39505.42000000
0.041500046739
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
385568.63000000
0.405035971427
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
65031.41000000
0.068314842736
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
87573.36000000
0.091994934698
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
333660.52000000
0.350507023471
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
115872.36000000
0.121722749836
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
99300.97000000
0.104314671158
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
103229.72000000
0.108441783555
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
212507.90000000
0.223237413563
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
22149.32000000
0.023267638092
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
39773.06000000
0.041781199870
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
203070.60000000
0.213323624744
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
545000.00000000
PA
USD
458465.72000000
0.481613631965
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
84377.82000000
0.088638052039
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
77230.50000000
0.081129864199
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
484429.40000000
0.508888216909
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
145325.97000000
0.152663471176
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
40100.40000000
0.042125067251
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
9764.86000000
0.010257887307
Long
DBT
MUN
US
Y
2
2044-05-15
Fixed
8.13000000
Y
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BGQ1
45000.00000000
PA
USD
45601.88000000
0.047904316709
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
70145.46000000
0.073687100873
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
282617.89000000
0.296887253558
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
40480.60000000
0.042524463530
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
862249.79000000
0.905784740075
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
95043.23000000
0.099841958072
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
166914.21000000
0.175341700367
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
469868.43000000
0.493592064240
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
81386.78000000
0.085495994574
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
410778.92000000
0.431519127746
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
187673.54000000
0.197149167931
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
40019.52000000
0.042040103623
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
28749.61000000
0.030201176414
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
103495.06000000
0.108720520559
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
79576.18000000
0.083593977468
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
910358.68000000
NS
USD
910449.72000000
0.956418282203
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
181647.63000000
0.190819010028
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
69583.15000000
0.073096399868
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
271982.69000000
0.285715082826
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
120189.60000000
0.126257967074
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
242289.20000000
0.254522369956
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAL9
667083.19000000
PA
USD
658798.95000000
0.692061677031
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
116267.39000000
0.122137724881
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
100018.83000000
0.105068775875
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
289625.51000000
0.304248687952
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
15014.61000000
0.015772696930
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
416531.77000000
0.437562438864
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
247757.54000000
0.260266806177
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
735080.80000000
0.772194993938
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
125917.96000000
0.132275551692
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
185550.54000000
0.194918977764
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QD8
115000.00000000
PA
USD
96898.52000000
0.101790921574
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
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
118095.59000000
0.124058230611
Long
DBT
MUN
US
N
2
2038-12-01
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
9769043T7
300000.00000000
PA
USD
302837.28000000
0.318127519578
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
101083.96000000
0.106187684237
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DV6
1855000.00000000
PA
USD
1912269.79000000
2.008820198945
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3N5
406000.00000000
PA
USD
376025.22000000
0.395010715119
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
20051.25000000
0.021063636639
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
140000.00000000
PA
USD
141033.21000000
0.148153969932
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
214567.01000000
0.225400487927
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
35055.43000000
0.036825376960
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
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
79429.81000000
0.083440217254
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
99856.35000000
0.104898092268
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
468654.66000000
0.492317011052
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
40062.40000000
0.042085148632
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
185000.00000000
PA
USD
181706.30000000
0.190880642273
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
145615.23000000
0.152967335899
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
5113.05000000
0.005371207646
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
147793.03000000
0.155255092916
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
161396.16000000
0.169545044290
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
6.50000000
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
159725.16000000
0.167789675581
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
91936.03000000
0.096577875695
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
248176.73000000
0.260707161060
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
75104.99000000
0.078897037302
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
335746.08000000
0.352697883294
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
639698.04000000
0.671996363012
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
119824.16000000
0.125874076026
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
165770.13000000
0.174139855823
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
80357.37000000
0.084414609713
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
245878.74000000
0.258293145656
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
110166.27000000
0.115728559628
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
840153.57000000
0.882572882999
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
422353.17000000
0.443677761067
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
75176.99000000
0.078972672578
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
37651.01000000
0.039552007668
Long
DBT
MUN
US
N
2
2036-12-01
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 STUDENT HSG REVENUE
499526AT8
110000.00000000
PA
USD
117232.53000000
0.123151594753
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249MV2
170000.00000000
PA
USD
156267.35000000
0.164157280922
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
99261.68000000
0.104273397408
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
478004.00000000
PA
USD
500247.49000000
0.525504961506
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
16504.42000000
0.017337727365
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
39574.77000000
0.041572898217
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
229205.61000000
0.240778190131
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
93368.52000000
0.098082692046
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
267213.15000000
0.280704728982
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YGG4
55000.00000000
PA
USD
53302.17000000
0.055993393977
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.75000000
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
120232.43000000
0.126302959559
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
95744.73000000
0.100578876773
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
55055.34000000
0.057835081446
Long
DBT
MUN
US
Y
2
2030-03-01
Fixed
4.95000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP REVENUE
653541BK7
215000.00000000
PA
USD
161372.12000000
0.169519790511
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
372488.25000000
0.391295163675
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
61728.00000000
0.064844643725
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EE5
25000.00000000
PA
USD
24445.97000000
0.025680245839
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
1695868.16000000
1.781492461143
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
1044287.00000000
1.097012999978
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
70074.84000000
0.073612915272
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
14713.66000000
0.015456551979
Long
DBT
MUN
US
Y
2
2036-11-15
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
55318.78000000
0.058111822519
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
55098.89000000
0.057880830283
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.00000000
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
74528KAA1
34436.00000000
PA
USD
33874.40000000
0.035584716812
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
6.63000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869MM4
925000.00000000
PA
USD
218227.94000000
0.229246258105
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
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
60273.22000000
0.063316411954
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
9182.74000000
0.009646376097
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
110137.49000000
0.115698326528
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
129513.49000000
0.136052619828
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
594456.00000000
0.624470054606
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
367289.11000000
0.385833519349
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
268232.87000000
0.281775934596
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AW2
405000.00000000
PA
USD
412413.20000000
0.433235922464
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
303113.85000000
0.318418053584
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
160628.64000000
0.168738772242
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
192660.54000000
PA
USD
197974.12000000
0.207969823716
Long
DBT
USGSE
US
N
2
2038-07-25
Variable
4.63000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GY6
630000.00000000
PA
USD
690615.70000000
0.725484853195
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
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
456368.31000000
0.479410323836
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
178738.11000000
0.187762588504
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
490588.79000000
0.515358594211
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.38000000
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
74528KAB9
262636.00000000
PA
USD
257757.51000000
0.270771674177
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
6.63000000
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
195354.16000000
0.205217582063
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
39522.24000000
0.041517715980
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
105393.42000000
0.110714728663
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
25016.82000000
0.026279918028
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
90616.08000000
0.095191281484
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
396012.11000000
0.416006742226
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
75220.15000000
0.079018011725
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
934752.28000000
0.981947877278
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
170478.81000000
0.179086276848
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
71600.66000000
0.075215773850
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
84983.87000000
0.089274701474
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
41089.23000000
0.043163823229
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080YC9
30000.00000000
PA
USD
29621.25000000
0.031116825475
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.25000000
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
42825.42000000
0.044987673378
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
2216695.00000000
PA
USD
96401.41000000
0.101268712515
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
165618.24000000
0.173980296904
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
766000.00000000
PA
USD
820909.18000000
0.862356844681
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
35256.23000000
0.037036315342
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
931749.91000000
0.978793917763
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
312179.52000000
0.327941448823
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
82349.98000000
0.086507826495
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
394770.32000000
0.414702254309
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
120404.98000000
0.126484221600
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
277945.41000000
PA
USD
257517.06000000
0.270519083868
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
388647.24000000
0.408270020296
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
100540.55000000
0.105616837492
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
107660.30000000
0.113096063325
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
100903.58000000
0.105998196860
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
52943.07000000
0.055616163036
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
100273.90000000
0.105336724347
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.88000000
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
47029WEG8
110000.00000000
PA
USD
119412.82000000
0.125441967489
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
6.88000000
N
N
N
N
N
N
Marshall Creek Community Development District
N/A
MARSHALL CREEK FL CDD SPL ASSMNT
57231NAE0
70000.00000000
PA
USD
70271.75000000
0.073819767249
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
139297.51000000
0.146330634523
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
58811.69000000
0.061781089375
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
136099.37000000
0.142971020590
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI MF AFFORDABLE HSG
74448FAA9
265000.00000000
PA
USD
266723.03000000
0.280189862847
Long
DBT
MUN
US
N
2
2036-04-28
Fixed
6.81000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DJ8
40000.00000000
PA
USD
40542.08000000
0.042589047652
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
142356.41000000
0.149543978236
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
391808.93000000
0.411591343871
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
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
453543.85000000
0.476443256988
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
195006.47000000
0.204852337211
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
143853.65000000
0.151116813811
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
116116.84000000
0.121979573619
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
45604.09000000
0.047906638292
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
62880.64000000
0.066055480463
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
90228.10000000
0.094783712392
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
66208.88000000
0.069551763139
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
44011.74000000
0.046233890617
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
666518.81000000
0.700171312388
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
66125.44000000
0.069464110258
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
90581.57000000
0.095155029075
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
95288.66000000
0.100099779821
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AS1
65000.00000000
PA
USD
56684.23000000
0.059546214023
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
458577.02000000
0.481730551497
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
319303.61000000
0.335425233781
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
65804.42000000
0.069126881974
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
169975.96000000
0.178558037976
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
25006.37000000
0.026268940408
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
80142.00000000
0.084188365692
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
350146.09000000
0.367824949100
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
214335.16000000
0.225156931832
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
11849.70000000
0.012447990778
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
130457.80000000
0.137044607994
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
65397.29000000
0.068699196000
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
81133.91000000
0.085230357180
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
59553.28000000
0.062560122218
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
203853.93000000
0.214146505038
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
148114.41000000
0.155592699376
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HJ0
100000.00000000
PA
USD
100265.40000000
0.105327795182
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.38000000
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
142044.87000000
0.149216708596
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
30011.24000000
0.031526506051
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
N/A
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE
120827EB2
625000.00000000
PA
USD
610114.50000000
0.640919151512
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PXG5
285000.00000000
PA
USD
247544.82000000
0.260043345955
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
90631.76000000
0.095207753166
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
276021.93000000
0.289958263857
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
4944.66000000
0.005194315643
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
411606.14000000
0.432388114044
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VC36
250000.00000000
PA
USD
256371.63000000
0.269315821163
Long
DBT
MUN
US
Y
2
2058-06-01
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
88283NAZ5
240000.00000000
PA
USD
242061.31000000
0.254282973801
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
59865.88000000
0.062888505377
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
438174.00000000
PA
USD
449794.99000000
0.472505117228
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
19512.68000000
0.020497874266
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
651300.00000000
0.684184105409
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
26358.79000000
0.027689644028
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
174789.99000000
0.183615128117
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
41355.12000000
0.043443138002
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
114992.42000000
0.120798381708
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
131000.00000000
PA
USD
131065.03000000
0.137682497007
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
110608.34000000
0.116192949721
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RNV7
415000.00000000
PA
USD
396199.50000000
0.416203593538
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
83136.33000000
0.087333879269
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
82335.27000000
0.086492373788
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
182469.20000000
0.191682061057
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
161150.85000000
0.169287348600
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
337139.14000000
0.354161278826
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
741634.31000000
0.779079390340
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
35147.88000000
0.036922494756
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769MN6
80000.00000000
PA
USD
76140.22000000
0.079984536014
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
125579.85000000
0.131920370535
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
55067.69000000
0.057848054997
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
72586.85000000
0.076251756535
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
24980.69000000
0.026241963826
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.75000000
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
172531.00000000
0.181242081821
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
134137.50000000
0.140910095868
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
97340.18000000
0.102254880966
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
241263.02000000
0.253444378177
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
68106.88000000
0.071545593067
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
183999.08000000
0.193289184624
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
507077.24000000
0.532679545252
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
175719.97000000
0.184592062762
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
422468.51000000
0.443798924578
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
126341.18000000
0.132720140050
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
115193.87000000
0.121010002909
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEW0
390000.00000000
PA
USD
390921.61000000
0.410659223127
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
145249.43000000
0.152583066675
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
221812.50000000
0.233011802366
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
72273.49000000
0.075922575004
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
92290.26000000
0.096949990751
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
25038.23000000
0.026302409018
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority Parking System Revenue
N/A
PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE
70870ECB3
250000.00000000
PA
USD
47234.05000000
0.049618894893
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
69812.60000000
0.073337434787
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
140493.33000000
0.147586831417
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
486330.34000000
0.510885135278
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
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
92936.46000000
0.097628817357
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
246577.45000000
0.259027133490
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
445013.44000000
0.467482147001
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE
59447NBD7
40000.00000000
PA
USD
38506.30000000
0.040450481219
Long
DBT
MUN
US
N
2
2054-02-28
Fixed
4.38000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EG0
10000.00000000
PA
USD
9647.02000000
0.010134097571
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
21111.55000000
0.022177471135
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
130472.24000000
0.137059777069
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
107576.90000000
0.113008452463
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
1065970.99000000
1.119791813582
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
48401.86000000
0.050845667563
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
65450.46000000
0.068755050550
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
65887.50000000
0.069214156679
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
102512.77000000
0.107688634785
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
95972.24000000
0.100817873742
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
226252.67000000
0.237676156334
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
735000.00000000
PA
USD
735175.15000000
0.772294107665
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
120307.11000000
0.126381410148
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
160486.76000000
0.168589728728
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
44976.57000000
0.047247434837
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
39852.07000000
0.041864199081
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064REL9
60000.00000000
PA
USD
48410.56000000
0.050854806826
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
234344.32000000
0.246176353350
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
726301.46000000
0.762972385487
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
80203.60000000
0.084253075873
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
514097.11000000
0.540053848148
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
43857.88000000
0.046072262233
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
60691.19000000
0.063755485239
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YGU3
250000.00000000
PA
USD
245784.73000000
0.258194389096
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EJ5
70000.00000000
PA
USD
67391.59000000
0.070794188110
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
129306.33000000
0.135835000329
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
73781.45000000
0.077506671831
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
42457.59000000
0.044601271659
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
2033.29000000
0.002135950713
Long
DBT
MUN
US
Y
2
2049-05-15
Fixed
6.50000000
Y
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296DT3
905000.00000000
PA
USD
204342.57000000
0.214659816448
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
1091893.98000000
1.147023654089
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
106352.29000000
0.111722011963
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
497010.90000000
0.522104956234
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
159884.52000000
0.167957081659
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
97140.20000000
0.102044803986
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
354192.08000000
0.372075220939
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
327786.98000000
0.344336928721
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
35728.72000000
0.037532661339
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
876218.56000000
0.920458792594
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
147571.59000000
0.155022472421
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
160308.43000000
0.168402394855
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
35000.00000000
PA
USD
34066.28000000
0.035786284824
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
101422.10000000
0.106542896909
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
59029.76000000
0.062010169719
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
Y
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
196481.43000000
0.206401767870
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
248552.05000000
0.261101430948
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
34559.51000000
0.036304417983
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
552480.39000000
0.580375098094
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
5.10000000
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
65924.58000000
0.069253108846
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
103232.37000000
0.108444567354
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
95628.71000000
0.100456998929
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
101500.40000000
0.106625150272
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
55218.34000000
0.058006311308
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
98110.28000000
0.103063863278
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
14417.68000000
0.015145627963
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
98696.56000000
0.103679744527
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
370257.19000000
0.388951457564
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
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
361657.84000000
0.379917926800
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
28758.16000000
0.030210158103
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
63622.08000000
0.066834355733
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
101508.42000000
0.106633575202
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
311041.41000000
0.326745875704
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
54718.33000000
0.057481055827
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
39200.54000000
0.041179773363
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
110733.58000000
0.116324513083
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
49025.46000000
0.051500753097
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
2024-06-14
MFS HIGH YIELD MUNICIPAL TRUST
James Byrne
James Byrne
Assistant Treasurer