0001752724-20-221129.txt : 20201030
0001752724-20-221129.hdr.sgml : 20201030
20201030160952
ACCESSION NUMBER: 0001752724-20-221129
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200831
FILED AS OF DATE: 20201030
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Invesco Municipal Income Opportunities Trust
CENTRAL INDEX KEY: 0000835333
IRS NUMBER: 133473972
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0530
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05597
FILM NUMBER: 201277430
BUSINESS ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-439-3217
MAIL ADDRESS:
STREET 1: 1555 PEACHTREE STREET, N.E.
STREET 2: SUITE 1800
CITY: ATLANTA
STATE: GA
ZIP: 30309
FORMER COMPANY:
FORMER CONFORMED NAME: MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 20011220
FORMER COMPANY:
FORMER CONFORMED NAME: MSDW MUNICIPAL INCOME OPPORTUNITIES TRUST
DATE OF NAME CHANGE: 19981221
FORMER COMPANY:
FORMER CONFORMED NAME: MUNICIPAL INCOME OPPORTUNITIES TRUST/MA
DATE OF NAME CHANGE: 19930721
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000835333
XXXXXXXX
Invesco Municipal Income Opportunities Trust
811-05597
0000835333
DJSR2NJ3985722G80Y20
1555 Peachtree St.
N.E.
Atlanta
30309
800-959-4246
Invesco Municipal Income Opportunities Trust
DJSR2NJ3985722G80Y20
2021-02-28
2020-08-31
N
468992558.54
114345014.48
354647544.06
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
84010000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
30000000
0.00000000
USD
N
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)
N/A
Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate), Series 2017 A, Ref. RB
386247AW0
600000.00000000
PA
USD
614838.00000000
0.173365926339
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rochester (City of), MN (Homestead at Rochester, Inc.)
549300006EX3INSHXA95
Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB
771906CV4
1000000.00000000
PA
USD
1075920.00000000
0.303377259484
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
Illinois (State of) Finance Authority (CITGO Petroleum Corp.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (CITGO Petroleum Corp.), Series 2002, RB
451916AH3
140000.00000000
PA
USD
140050.40000000
0.039490023925
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
8.00000000
N
N
N
N
N
N
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)
N/A
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 C, RB
63166UAQ4
405062.00000000
PA
USD
40506.20000000
0.011421536869
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
2.00000000
Y
Y
N
N
N
N
Iowa (State of) Finance Authority (Northcrest, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Northcrest, Inc.), Series 2018 A, RB
46245FAV6
1150000.00000000
PA
USD
1212537.00000000
0.341899167302
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School), Series 2014 A, RB
71781XAT0
750000.00000000
PA
USD
838980.00000000
0.236567266304
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure)
N/A
Texas Private Activity Bond Surface Transportation Corp. (LBJ Infrastructure), Series 2010, RB
882667AD0
1000000.00000000
PA
USD
1004830.00000000
0.283332005770
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
7.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Total Longterm Care National Obligated Group)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Total Longterm Care National Obligated Group), Series 2010 A, RB
19648AUG8
1000000.00000000
PA
USD
1012170.00000000
0.285401666232
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
6.25000000
N
N
N
N
N
N
Essex (County of), NJ Improvement Authority (Newark)
N/A
Essex (County of), NJ Improvement Authority (Newark), Series 2010 A, RB
296807LF5
1000000.00000000
PA
USD
1009750.00000000
0.284719298614
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
6.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)
N/A
New Hope Cultural Education Facilities Finance Corp. (Longhorn Village), Series 2017, Ref. RB
64542UDX9
1000000.00000000
PA
USD
1071480.00000000
0.302125312284
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harford (County of), MD
549300BAMXA3G0J23I39
Harford (County of), MD, Series 2011, RB
412516AA4
1000000.00000000
PA
USD
984660.00000000
0.277644669050
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
7.50000000
N
N
N
N
N
N
California County Tobacco Securitization Agency (The) (Sonoma County Securitization Corp.)
N/A
California County Tobacco Securitization Agency (The) (Sonoma County Securitization Corp.), Series 2005, Ref. RB
13016NCB8
1000000.00000000
PA
USD
1002700.00000000
0.282731409478
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.12500000
N
N
N
N
N
N
Gallia (County of), OH (Holzer Health System Obligated Group)
N/A
Gallia (County of), OH (Holzer Health System Obligated Group), Series 2012, Ref. RB
36381PAP2
925000.00000000
PA
USD
1010479.25000000
0.284924925302
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
8.00000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Great Hearts Academies)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Great Hearts Academies), Series 2012, RB
71885FAU1
600000.00000000
PA
USD
629400.00000000
0.177471974793
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.40000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (SQLC Senior Living Center at Corpus Christi, Inc.-Mirador)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (SQLC Senior Living Center at Corpus Christi, Inc.-Mirador), Series 2017 A, RB
87638RHY6
993857.67000000
PA
USD
99.39000000
0.000028025007
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.87500000
Y
Y
N
N
N
N
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group)
549300ISNGXS0VHGVD41
Wisconsin (State of) Health & Educational Facilities Authority (Ascension Senior Credit Group), Series 2016 A, Ref. RB
97712DQV1
3000000.00000000
PA
USD
3554730.00000000
1.002327538858
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB
38122NZU9
2105000.00000000
PA
USD
2164403.10000000
0.610296937410
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB
83704CAY4
2000000.00000000
PA
USD
2109920.00000000
0.594934332787
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)
N/A
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB
650116AR7
1750000.00000000
PA
USD
1876630.00000000
0.529153530436
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)
N/A
Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts), Series 2018 A, RB
509893AB9
1300000.00000000
PA
USD
1312779.00000000
0.370164413087
Long
DBT
MUN
US
Y
2
2038-07-15
Fixed
5.37500000
N
N
N
N
N
N
New York (Counties of), NY Tobacco Trust VI
N/A
New York (Counties of), NY Tobacco Trust VI, Subseries 2016 A-1, Ref. RB
64945JBC5
2000000.00000000
PA
USD
2350340.00000000
0.662725581881
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Valparaiso (City of), IN (Pratt Paper, LLC)
N/A
Valparaiso (City of), IN (Pratt Paper, LLC), Series 2013, RB
92028RAC9
1000000.00000000
PA
USD
1109730.00000000
0.312910668235
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB
64578CBT7
1000000.00000000
PA
USD
990230.00000000
0.279215242452
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.75000000
N
N
N
N
N
N
I-470 Western Gateway Transportation Development District
N/A
I-470 Western Gateway Transportation Development District, Series 2019 A, RB
44952RAB2
1000000.00000000
PA
USD
1016410.00000000
0.286597219415
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Sr. Series 2017 1, RB
914440QW5
1500000.00000000
PA
USD
1848435.00000000
0.521203383742
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Explore Academy)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Explore Academy), Series 2018 A, RB
74443DCL3
1000000.00000000
PA
USD
1016010.00000000
0.286484431379
Long
DBT
MUN
US
Y
2
2048-02-01
Fixed
6.12500000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB
74442PAU9
660000.00000000
PA
USD
711585.60000000
0.200645855841
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.87500000
N
N
N
N
N
N
Frederick (County of), MD (Jefferson Technology Park)
N/A
Frederick (County of), MD (Jefferson Technology Park), Series 2013 B, RB
355612AA0
985000.00000000
PA
USD
944772.60000000
0.266397615272
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
7.12500000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp. (Barclays Center)
N/A
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB
113807AQ4
10000000.00000000
PA
USD
3202800.00000000
0.903093805002
Long
DBT
MUN
US
N
2
2046-07-15
None
0.00000000
N
N
N
N
N
N
Chicago (City of) Metropolitan Water Reclamation District (Green Bonds)
N/A
Chicago (City of) Metropolitan Water Reclamation District (Green Bonds), Series 2015 A, GO Bonds
167560QX2
3000000.00000000
PA
USD
3383670.00000000
0.954093735223
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny (County of), PA Industrial Development Authority (Propel Charter School-Montour)
5493001680EYSTWFLS08
Allegheny (County of), PA Industrial Development Authority (Propel Charter School-Montour), Series 2010 A, RB
01730CAD0
840000.00000000
PA
USD
842494.80000000
0.237558334777
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
6.75000000
N
N
N
N
N
N
Wichita (City of), KS (Presbyterian Manors, Inc.)
549300Y20JVN3VP2V718
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB
967249MW0
1000000.00000000
PA
USD
1064690.00000000
0.300210735371
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
6.50000000
N
N
N
N
N
N
Tulsa (City of), OK Municipal Airport Trust
N/A
Tulsa (City of), OK Municipal Airport Trust, Series 2001 B, Ref. RB
899661EK4
2500000.00000000
PA
USD
2527675.00000000
0.712728747833
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2017 A, Ref. GO Bonds
167486ZY8
1500000.00000000
PA
USD
1731450.00000000
0.488217112736
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQG3
10650000.00000000
PA
USD
3055165.50000000
0.861465291715
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.)
N/A
Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.), Series 2011 A, RB
442378EF8
1000000.00000000
PA
USD
1046560.00000000
0.295098617635
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
6.87500000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 XX, RB
74526QV66
2300000.00000000
PA
USD
1589875.00000000
0.448297197211
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.25000000
Y
Y
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2007 A-3, RB
118217AV0
1000000.00000000
PA
USD
1105090.00000000
0.311602327017
Long
DBT
MUN
US
N
2
2037-06-01
Variable
6.25000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2014 C, RB
64990ERC3
3000000.00000000
PA
USD
3402390.00000000
0.959372215312
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2005 A, RB
16876QBJ7
27000000.00000000
PA
USD
4040550.00000000
1.139314248096
Long
DBT
MUN
US
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools)
549300KI3FXFLUKF3A98
Cleveland (City of) & Cuyahoga (County of), OH Port Authority (Constellation Schools), Series 2014 A, Ref. RB
18610RBF0
1000000.00000000
PA
USD
1043330.00000000
0.294187854244
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
6.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)
N/A
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB
64542UCZ5
400000.00000000
PA
USD
324300.00000000
0.091442900263
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.50000000
N
N
N
N
N
N
Indianapolis (City of), IN (Ritter Affordable Assisted Living)
N/A
Indianapolis (City of), IN (Ritter Affordable Assisted Living), Series 2014, RB
45528TBE3
500000.00000000
PA
USD
488920.00000000
0.137860816517
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.90000000
N
N
N
N
N
N
North Carolina (State of) Capital Facilities Finance Agency (Duke University)
549300PWNPSB7G58A235
North Carolina (State of) Capital Facilities Finance Agency (Duke University), Series 2015 B, Ref. RB
65819GKX5
3000000.00000000
PA
USD
3705270.00000000
1.044775316242
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.00000000
N
N
N
N
N
N
Burleigh (County of), ND (University of Mary)
549300O9YPNGKFXM8354
Burleigh (County of), ND (University of Mary), Series 2016, RB
12139LAC6
1000000.00000000
PA
USD
977790.00000000
0.275707534530
Long
DBT
MUN
US
N
2
2046-04-15
Fixed
5.20000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6E3
1000000.00000000
PA
USD
1057160.00000000
0.298087500592
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clark (County of) (Stadium Improvement Bonds)
N/A
Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds
180848XJ7
3000000.00000000
PA
USD
3634080.00000000
1.024701865518
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (United Neighborhood Organization Charter School Network, Inc.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (United Neighborhood Organization Charter School Network, Inc.), Series 2011, Ref. RB
452022AA4
395000.00000000
PA
USD
410882.95000000
0.115856702487
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.87500000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 TT, RB
74526QU75
495000.00000000
PA
USD
341550.00000000
0.096306884319
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
San Francisco (City & County of), CA Redevelopment Financing Authority (Mission Bay South Redevelopment)
5493001TPOZL3UK8DX25
San Francisco (City & County of), CA Redevelopment Financing Authority (Mission Bay South Redevelopment), Series 2011 D, RB
79771P3H6
1400000.00000000
PA
USD
1438584.00000000
0.405637660289
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
7.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Series 2011, RB
155498CB2
1000000.00000000
PA
USD
1021390.00000000
0.288001430464
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.75000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (Creative Child Care & Team)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (Creative Child Care & Team), Series 2015, RB
13080KAU5
755000.00000000
PA
USD
796645.80000000
0.224630288110
Long
DBT
MUN
US
Y
2
2045-06-01
Fixed
6.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JQH1
28462000.00000000
PA
USD
5883664.64000000
1.659017449449
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (SCL Health System)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB
19648AP25
3000000.00000000
PA
USD
3396930.00000000
0.957832658619
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2007 B-2, RB
88880NAV1
1000000.00000000
PA
USD
1007800.00000000
0.284169456938
Long
DBT
MUN
US
N
2
2046-06-01
Variable
5.20000000
N
N
N
N
N
N
Bay Area Toll Authority (San Francisco Bay Area)
5493001FUZGUQMIP5D78
Bay Area Toll Authority (San Francisco Bay Area), Series 2017 F-1, RB
072024UH3
2250000.00000000
PA
USD
2633917.50000000
0.742685955144
Long
DBT
MUN
US
N
2
2056-04-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.), Series 2014 B, RB
13049SBH6
1250000.00000000
PA
USD
1354837.50000000
0.382023652127
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.87500000
N
N
N
N
N
N
Travis County Health Facilities Development Corp. (Westminster Manor)
N/A
Travis County Health Facilities Development Corp. (Westminster Manor), Series 2010, RB
89438LCL0
55000.00000000
PA
USD
55385.00000000
0.015616913447
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
Travis County Health Facilities Development Corp. (Westminster Manor)
N/A
Travis County Health Facilities Development Corp. (Westminster Manor), Series 2010, RB
89438LCK2
805000.00000000
PA
USD
813758.40000000
0.229455529476
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
Collier (County of), FL Industrial Development Authority (The Arlington of Naples)
N/A
Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB
194638AB8
1200000.00000000
PA
USD
900000.00000000
0.253773081210
Long
DBT
MUN
US
Y
2
2049-05-15
Fixed
8.25000000
Y
Y
N
N
N
N
Gardens on Havana Metropolitan District No. 3 (The)
N/A
Gardens on Havana Metropolitan District No. 3 (The), Series 2017 B, RB
365491AE9
700000.00000000
PA
USD
721511.00000000
0.203444521775
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.75000000
Y
Y
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Emerald Gardens), Series 2010, Ref. RB
792904FG4
1000000.00000000
PA
USD
1001330.00000000
0.282345110454
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
6.25000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2011, COP
16752QAF5
1030000.00000000
PA
USD
1030092.70000000
0.290455331568
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
7.12500000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB
118217DA3
6600000.00000000
PA
USD
959112.00000000
0.270440897184
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority (Cross Creek Public Improvement District)
5493004S6D3NA627K012
Public Finance Authority (Cross Creek Public Improvement District), Series 2019, RB
74445UAC5
1000000.00000000
PA
USD
1093930.00000000
0.308455540810
Long
DBT
MUN
US
Y
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)
N/A
Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB
447297AL6
925000.00000000
PA
USD
598845.00000000
0.168856378686
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
Y
Y
N
N
N
N
Riverside (County of), CA Transportation Commission
5493003G0IESJS57M350
Riverside (County of), CA Transportation Commission, Series 2013 A, RB
76912DAB4
1000000.00000000
PA
USD
1089420.00000000
0.307183855703
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands), Series 2017, RB
74446HAD1
1900000.00000000
PA
USD
1651727.00000000
0.465737611232
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 C, RB
888805AJ7
1125000.00000000
PA
USD
1141582.50000000
0.321892120534
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.37500000
N
N
N
N
N
N
Lee (County of), FL Industrial Development Authority (Cypress Cove Healthpark)
N/A
Lee (County of), FL Industrial Development Authority (Cypress Cove Healthpark), Series 2012, Ref. RB
52349EDF4
1000000.00000000
PA
USD
1045560.00000000
0.294816647545
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.75000000
N
N
N
N
N
N
Kanawha (County of), WV (The West Virginia State University Foundation)
N/A
Kanawha (County of), WV (The West Virginia State University Foundation), Series 2013, RB
48366VAC2
1000000.00000000
PA
USD
1030410.00000000
0.290544800678
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (University of Chicago)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (University of Chicago), Series 2013 A, RB
45203HRE4
3000000.00000000
PA
USD
3274050.00000000
0.923184173931
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Harrison (County of) County Commission (Charles Pointe Economic Opportunity Development District)
N/A
Harrison (County of) County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB
41524TAB3
1500000.00000000
PA
USD
1608000.00000000
0.453407905096
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Park Place of Elmhurst)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB
45203H7J5
150000.00000000
PA
USD
1500.00000000
0.000422955135
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
2.00000000
Y
Y
N
N
N
N
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor)
N/A
Shelby (County of), TN Health, Educational & Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB
821697K81
1600000.00000000
PA
USD
1487648.00000000
0.419472240796
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Tufts Medical Center)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Tufts Medical Center), Series 2011 I, RB
57584XX48
400000.00000000
PA
USD
408856.00000000
0.115285163212
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.87500000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 E, RB
888805AN8
10000000.00000000
PA
USD
1649100.00000000
0.464996875805
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Washington (State of) Convention Center Public Facilities District
N/A
Washington (State of) Convention Center Public Facilities District, Series 2018, RB
93976ABG6
3000000.00000000
PA
USD
3347460.00000000
0.943883598255
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corp. (CarbonLite Recycling LLC)
N/A
Mission Economic Development Corp. (CarbonLite Recycling LLC), Series 2016, RB
605155BN9
940000.00000000
PA
USD
884775.00000000
0.249480086587
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
6.50000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB
74442PJU0
1000000.00000000
PA
USD
834840.00000000
0.235399910131
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
6.25000000
N
N
N
N
N
N
Branson Hills Infrastructure Facilities Community Improvement District
N/A
Branson Hills Infrastructure Facilities Community Improvement District, Series 2007 A, RB
10542RAK0
750000.00000000
PA
USD
180000.00000000
0.050754616242
Long
DBT
MUN
US
N
3
2027-04-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp. (Renaissance Charter School, Inc.)
549300HC854CNBLMWC48
Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2012 A, RB
34061UAQ1
1000000.00000000
PA
USD
1036560.00000000
0.292278916733
Long
DBT
MUN
US
Y
2
2043-06-15
Fixed
6.12500000
N
N
N
N
N
N
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities)
549300YOPFLG4RJ5YO58
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB
95737MAA9
1000000.00000000
PA
USD
1051600.00000000
0.296519746890
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
7.00000000
N
N
N
N
N
N
Berks (County of), PA Industrial Development Authority
N/A
Berks (County of), PA Industrial Development Authority, Series 2017, Ref. RB
08451PAX9
3000000.00000000
PA
USD
3217680.00000000
0.907289519945
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project)
5493006X47I9VG3DL112
South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB
83704MAL0
1500000.00000000
PA
USD
1647150.00000000
0.464447034129
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.75000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)
N/A
Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB
010685JV8
900000.00000000
PA
USD
733842.00000000
0.206921494957
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
6.37500000
N
N
N
N
N
N
Muskingum (County of), OH (Genesis Healthcare System)
N/A
Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB
628077CV9
1000000.00000000
PA
USD
1037470.00000000
0.292535509515
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of)
5493001N1YCXNI1O7K10
Massachusetts (State of), Series 2004 A, Ref. GO Bonds
57582NUZ6
960000.00000000
PA
USD
1350144.00000000
0.380700225509
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Capital Trust Agency (Tallahassee Tapestry)
549300F49UWS7X0OGQ59
Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB
14052WCG0
100000.00000000
PA
USD
55000.00000000
0.015508354962
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
6.75000000
N
N
N
N
N
N
Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC)
N/A
Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC), Series 2012, IDR
52349KBL9
1200000.00000000
PA
USD
1216320.00000000
0.342965860153
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.75000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority (Santa Clara)
N/A
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
82706TAE1
5000000.00000000
PA
USD
1564650.00000000
0.441184501685
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp. (Renaissance Charter School, Inc.)
549300HC854CNBLMWC48
Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2015, RB
34061UBV9
1000000.00000000
PA
USD
1100800.00000000
0.310392675330
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
6.12500000
N
N
N
N
N
N
King (County of), WA Public Hospital District No. 4 (Snoqualmie Valley Hospital)
N/A
King (County of), WA Public Hospital District No. 4 (Snoqualmie Valley Hospital), Series 2011, GO Bonds
494794EZ9
1000000.00000000
PA
USD
1024350.00000000
0.288836061931
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.00000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Alcoa, Inc.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB
46246SAE5
1000000.00000000
PA
USD
1018090.00000000
0.287070929166
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.75000000
N
N
N
N
N
N
Southern California Logistics Airport Authority
N/A
Southern California Logistics Airport Authority, Series 2008 A, RB
842472DH2
18085000.00000000
PA
USD
2149402.25000000
0.606067146382
Long
DBT
MUN
US
N
2
2044-12-01
None
0.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, Series 2011, RB
73358WFB5
1700000.00000000
PA
USD
1778982.00000000
0.501619715065
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB
592250CY8
3900000.00000000
PA
USD
2700711.00000000
0.761519724366
Long
DBT
MUN
US
N
2
2047-12-15
Variable
0.00000000
N
N
N
N
N
N
Chicago (City of) Metropolitan Water Reclamation District
N/A
Chicago (City of) Metropolitan Water Reclamation District, Series 2016 C, GO Bonds
167560TL5
2250000.00000000
PA
USD
2619225.00000000
0.738543109594
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
COUNTY OF KING WA SEWER REVENUE 4952897K0
N/A
COUNTY OF KING WA SEWER REVENUE 4952897K0
4952897K0
3000000.00000000
PA
USD
3047160.00000000
0.859207980158
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Public Buildings Authority
N/A
Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB
745235K26
1000000.00000000
PA
USD
1026000.00000000
0.289301312580
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB
74526QPT3
1000000.00000000
PA
USD
1024000.00000000
0.288737372400
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB
64578CAH4
1000000.00000000
PA
USD
1023460.00000000
0.288585108551
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
National City (City of), CA Community Development Commission (National City Redevelopment)
N/A
National City (City of), CA Community Development Commission (National City Redevelopment), Series 2011, RB
634900GB4
1000000.00000000
PA
USD
1061670.00000000
0.299359185699
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
7.00000000
N
N
N
N
N
N
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)
N/A
Houston (City of), TX Airport System (United Airlines, Inc. Terminal E), Series 2014, Ref. RB
4423487G7
1000000.00000000
PA
USD
1023170.00000000
0.288503337225
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)
N/A
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB
63166UAM3
500000.00000000
PA
USD
372330.00000000
0.104985923696
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
6.70000000
N
N
N
N
N
N
Iowa (State of) Finance Authority (Iowa Fertilizer Co.)
549300NQVL49BTHOW391
Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB
46246SAL9
3000000.00000000
PA
USD
3140880.00000000
0.885634217015
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Franklin (County of), OH (First Community Village Obligated Group)
549300VCBUC1RZE7KL42
Franklin (County of), OH (First Community Village Obligated Group), Series 2013, Ref. RB
353180HZ8
1600000.00000000
PA
USD
1624736.00000000
0.458126956527
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.62500000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.), Series 2012 C, RB
645918S87
1000000.00000000
PA
USD
1007900.00000000
0.284197653947
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.30000000
N
N
N
N
N
N
Palm Beach (County of), FL Health Facilities Authority (Sinai Residences of Boca Raton)
N/A
Palm Beach (County of), FL Health Facilities Authority (Sinai Residences of Boca Raton), Series 2014 A, RB
696507TD4
750000.00000000
PA
USD
798975.00000000
0.225287052845
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Phoenix Collegiate Academy)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Phoenix Collegiate Academy), Series 2012, RB
71885FBG1
1000000.00000000
PA
USD
1010730.00000000
0.284995629302
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Choice Academies)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Choice Academies), Series 2012, RB
71885FBC0
1000000.00000000
PA
USD
1021710.00000000
0.288091660893
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.37500000
N
N
N
N
N
N
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)
549300XR20ZR5DHL9534
New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2006, RB
64971PDZ5
500000.00000000
PA
USD
500080.00000000
0.141007602724
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Series 2016 A, RB
547804AE4
1500000.00000000
PA
USD
2117325.00000000
0.597022321305
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Medical Care Commission (Aldersgate)
549300FH6KOXGCHQYG81
North Carolina (State of) Medical Care Commission (Aldersgate), Series 2013, Ref. RB
65820YKH8
750000.00000000
PA
USD
780015.00000000
0.219940899934
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Irvington Community School)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB
45506DP90
1000000.00000000
PA
USD
1033570.00000000
0.291435826163
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
6.00000000
N
N
N
N
N
N
West St. Paul (City of), MN (Walker Westwood Ridge Campus)
N/A
West St. Paul (City of), MN (Walker Westwood Ridge Campus), Series 2017, Ref. RB
95568PAP3
2750000.00000000
PA
USD
2751045.00000000
0.775712406888
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)
N/A
Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), 0
759151AA1
1000000.00000000
PA
USD
1001970.00000000
0.282525571312
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.00000000
N
N
N
N
N
N
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County)
N/A
St. Louis (County of), MO Industrial Development Authority (Friendship Village West County), Series 2018 A, RB
791524CQ2
1500000.00000000
PA
USD
1600770.00000000
0.451369261344
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.12500000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (SQLC Senior Living Center at Corpus Christi, Inc.-Mirador)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (SQLC Senior Living Center at Corpus Christi, Inc.-Mirador), Series 2017 A, RB
87638RHX8
482020.97000000
PA
USD
48.20000000
0.000013590958
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.62500000
Y
Y
N
N
N
N
Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining)
N/A
Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR
90068FAZ9
1000000.00000000
PA
USD
1113160.00000000
0.313877825645
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
St. Vrain Lakes Metropolitan District No. 2
N/A
St. Vrain Lakes Metropolitan District No. 2, Series 2017 A, GO Bonds
85236GAA9
1500000.00000000
PA
USD
1536780.00000000
0.433325995270
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ballston Quarter Communities Development Authority
N/A
Ballston Quarter Communities Development Authority, Series 2016 A, RB
058696AC9
1000000.00000000
PA
USD
903820.00000000
0.254850206955
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.37500000
N
N
N
N
N
N
Carmel (City of), IN (Barrington Carmel)
N/A
Carmel (City of), IN (Barrington Carmel), Series 2012 A, RB
143298AA5
170837.18000000
PA
USD
1708.37000000
0.000481709243
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
7.12500000
Y
Y
N
N
N
N
Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)
N/A
Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB
04052BAG9
1500000.00000000
PA
USD
1640925.00000000
0.462691770317
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.75000000
N
N
N
N
N
N
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)
549300A62PWFBDWB8332
Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools), Series 2014 A, RB
71885FDF1
750000.00000000
PA
USD
841485.00000000
0.237273601380
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2020, GO Bonds
4521526M8
1000000.00000000
PA
USD
1174880.00000000
0.331281019614
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.)
N/A
Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.), Series 2016, RB
594698NX6
2705000.00000000
PA
USD
2413563.30000000
0.680552661487
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Series 2007 B, RB
38122NPD8
10000000.00000000
PA
USD
2111300.00000000
0.595323451511
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.), Series 2017 A, Ref. RB
451295YZ6
1600000.00000000
PA
USD
1463856.00000000
0.412763608410
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
California (State of) Educational Facilities Authority (Stanford University)
N/A
California (State of) Educational Facilities Authority (Stanford University), Series 2012 U-2, Ref. RB
130178M86
3000000.00000000
PA
USD
4300290.00000000
1.212553159334
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Park Place of Elmhurst)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016 A, RB
45203H7G1
850000.00000000
PA
USD
552500.00000000
0.155788474854
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
6.44000000
N
N
N
N
N
N
Bloomington (City of), MN Port Authority (Radisson Blu Mall of America, LLC)
N/A
Bloomington (City of), MN Port Authority (Radisson Blu Mall of America, LLC), Series 2010, RB
09480CAE3
965000.00000000
PA
USD
966601.90000000
0.272552824963
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
9.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Rogers Park Montessori School)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB
452029AD3
1500000.00000000
PA
USD
1577730.00000000
0.444872670465
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.12500000
N
N
N
N
N
N
Birmingham (City of), AL Water Works Board
N/A
Birmingham (City of), AL Water Works Board, Series 2015 A, Ref. RB
091096JD0
2250000.00000000
PA
USD
2703577.50000000
0.762327991630
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol (City of), TN Industrial Development Board (Pinnacle)
N/A
Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB
11023QAB8
1000000.00000000
PA
USD
1008030.00000000
0.284234310058
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency, Series 2014 C, Ref. RB
345105GX2
1000000.00000000
PA
USD
1135710.00000000
0.320236251180
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
6.50000000
N
N
N
N
N
N
District of Columbia (Cesar Chavez Charter School)
549300HWFOZXPKGOX654
District of Columbia (Cesar Chavez Charter School), Series 2011, RB
25483VCY8
605000.00000000
PA
USD
605931.70000000
0.170854616124
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
7.87500000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2014 C, GO Bonds
25476FNT1
3000000.00000000
PA
USD
3462180.00000000
0.976231207007
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)
N/A
Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB
888804CU3
3500000.00000000
PA
USD
597485.00000000
0.168472899363
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico (Commonwealth of) Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2010 ZZ-RSA-1, Ref. RB
74526QW57
2985000.00000000
PA
USD
2044725.00000000
0.576551292754
Long
DBT
MUN
US
N
2
2049-12-31
Fixed
5.00000000
Y
Y
N
N
N
N
Banning Lewis Ranch Metropolitan District No. 3
N/A
Banning Lewis Ranch Metropolitan District No. 3, Series 2015 A, GO Bonds
066636AA9
750000.00000000
PA
USD
764580.00000000
0.215588691591
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.12500000
N
N
N
N
N
N
North Range Metropolitan District No. 2
N/A
North Range Metropolitan District No. 2, Series 2017 A, Ref. GO Bonds
66176MAF7
1000000.00000000
PA
USD
1040880.00000000
0.293497027523
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
Montgomery (County of), PA Industrial Development Authority (Philadelphia Presbytery Homes, Inc.)
N/A
Montgomery (County of), PA Industrial Development Authority (Philadelphia Presbytery Homes, Inc.), Series 2010, RB
613609ZN9
1000000.00000000
PA
USD
1078940.00000000
0.304228809157
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.62500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB
74529JPX7
1500000.00000000
PA
USD
1601550.00000000
0.451589198014
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corp. (Natgasoline)
N/A
Mission Economic Development Corp. (Natgasoline), Series 2018, Ref. RB
605156AC2
1500000.00000000
PA
USD
1589130.00000000
0.448087129494
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
New York (Counties of), NY Tobacco Trust V
N/A
New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB
649441AB8
8100000.00000000
PA
USD
965844.00000000
0.272339119832
Long
DBT
MUN
US
N
2
2050-06-01
None
0.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission (Salemtowne Project)
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission (Salemtowne Project), Series 2018 A, RB
65820YPN0
1260000.00000000
PA
USD
1339077.60000000
0.377579831702
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Collegiate Housing Foundation - DeKalb II, LLC - Northern Illinois University)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Collegiate Housing Foundation - DeKalb II, LLC - Northern Illinois University), Series 2011, RB
45202QCD3
1000000.00000000
PA
USD
1024080.00000000
0.288759930007
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.87500000
N
N
N
N
N
N
Capital Trust Agency Inc. (H-Bay Ministries, Inc.- Superior Residences)
549300F49UWS7X0OGQ59
Capital Trust Agency Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB
140542AK7
250000.00000000
PA
USD
149207.50000000
0.042072052238
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
California (State of) Statewide Communities Development Authority (California Baptist University)
549300KTNI2GCJNX2U48
California (State of) Statewide Communities Development Authority (California Baptist University), Series 2011, RB
1307953S4
1000000.00000000
PA
USD
1080560.00000000
0.304685600703
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
7.25000000
N
N
N
N
N
N
Leyden Rock Metropolitan District No. 10
N/A
Leyden Rock Metropolitan District No. 10, Series 2016 B, GO Bonds
529812AD1
500000.00000000
PA
USD
512525.00000000
0.144516720497
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.25000000
N
N
N
N
N
N
Canyons Metropolitan District No. 5
N/A
Canyons Metropolitan District No. 5, Series 2017 A, Ref. GO Bonds
139071AB0
1000000.00000000
PA
USD
1044240.00000000
0.294444447026
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
6.12500000
N
N
N
N
N
N
Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.)
549300IWTBCMX5JB3277
Missouri (State of) Health & Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB
60636APU1
2000000.00000000
PA
USD
2162720.00000000
0.609822353551
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
4.25000000
N
N
N
N
N
N
California (State of) Municipal Finance Authority (Santa Rosa Academy)
5493000UQOV6R4ZWS346
California (State of) Municipal Finance Authority (Santa Rosa Academy), Series 2012 A, RB
130486AD5
1000000.00000000
PA
USD
1046620.00000000
0.295115535841
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.00000000
N
N
N
N
N
N
Pingree Grove (Village of), IL (Cambridge Lakes Learning Center)
N/A
Pingree Grove (Village of), IL (Cambridge Lakes Learning Center), Series 2011, RB
72342PAC4
1000000.00000000
PA
USD
1060440.00000000
0.299012362488
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
8.50000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (United Neighborhood Organization Charter School Network, Inc.)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (United Neighborhood Organization Charter School Network, Inc.), Series 2011, Ref. RB
452022AB2
500000.00000000
PA
USD
518225.00000000
0.146123950011
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
7.12500000
N
N
N
N
N
N
Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)
549300M4R5WWSUWY8D52
Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB
759861EJ2
6500000.00000000
PA
USD
886990.00000000
0.250104650336
Long
DBT
MUN
US
Y
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
Salt Lake City (City of)
N/A
Salt Lake City (City of), Series 2018 A, RB
795576HK6
3000000.00000000
PA
USD
3576120.00000000
1.008358879088
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp. (Barclays Center)
N/A
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB
113807AV3
1475000.00000000
PA
USD
813772.25000000
0.229459434762
Long
DBT
MUN
US
N
2
2035-07-15
None
0.00000000
N
N
N
N
N
N
California (State of) Educational Facilities Authority (Stanford University)
N/A
California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB
130178VU7
500000.00000000
PA
USD
781625.00000000
0.220394871779
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.25000000
N
N
N
N
N
N
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)
N/A
Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition), Series 2007 C, Ref. RB
235669FK9
905000.00000000
PA
USD
906203.65000000
0.255522324961
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.50000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2014, GO Bonds
452152YL9
1000000.00000000
PA
USD
1051290.00000000
0.296432336162
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)
N/A
Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2011 A, RB
010685JN6
1000000.00000000
PA
USD
962680.00000000
0.271446966466
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
8.12500000
N
N
N
N
N
N
California (State of) Statewide Finance Authority (Pooled Tobacco Securitization)
N/A
California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB
130923BH7
750000.00000000
PA
USD
756825.00000000
0.213402013541
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB
74442PDE2
1000000.00000000
PA
USD
1061740.00000000
0.299378923605
Long
DBT
MUN
US
Y
2
2046-11-01
Fixed
6.85000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Villa St. Benedict)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Villa St. Benedict), Series 2015, Ref. RB
45203H3M2
775000.00000000
PA
USD
820670.75000000
0.231404605430
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
6.37500000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB
44420RBD1
3000000.00000000
PA
USD
3589110.00000000
1.012021670561
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)
N/A
Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB
091081DP1
1000000.00000000
PA
USD
1029210.00000000
0.290206436570
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00000000
N
N
N
N
N
N
Denver (City & County of)
N/A
Denver (City & County of), Series 2018 A, Ref. RB
249182LX2
3000000.00000000
PA
USD
3659310.00000000
1.031815970895
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
La Vernia Higher Education Finance Corp. (Meridian World School)
N/A
La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB
505237CG0
750000.00000000
PA
USD
790177.50000000
0.222806420976
Long
DBT
MUN
US
Y
2
2045-08-15
Fixed
5.50000000
N
N
N
N
N
N
Regents of the University of California
N/A
Regents of the University of California, Series 2017 M, RB
91412G2L8
3000000.00000000
PA
USD
3642270.00000000
1.027011200557
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB
57584X4P3
1500000.00000000
PA
USD
1597365.00000000
0.450409153187
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans (City of), LA Aviation Board
N/A
New Orleans (City of), LA Aviation Board, Series 2017 B, RB
64763HHK4
2250000.00000000
PA
USD
2565630.00000000
0.723430922608
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York (State of) Dormitory Authority
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority, Series 2018 E, RB
64990AMW2
2250000.00000000
PA
USD
2771145.00000000
0.781380005702
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Brazoria County Industrial Development Corp.
N/A
Brazoria County Industrial Development Corp., Series 2019, RB
10604PAC7
1200000.00000000
PA
USD
1218384.00000000
0.343547846420
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
California (State of) Educational Facilities Authority (Stanford University)
N/A
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB
1301783W4
3000000.00000000
PA
USD
4734960.00000000
1.335117098456
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta (City of)
N/A
Atlanta (City of), Series 2015, Ref. RB
047870NE6
2490000.00000000
PA
USD
2930232.00000000
0.826237781447
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Broward (County of)
N/A
Broward (County of), Series 2017, RB
114894XT0
3000000.00000000
PA
USD
3526050.00000000
0.994240636670
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
American Samoa (Territory of) Economic Development Authority
N/A
American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB
02936TAB7
750000.00000000
PA
USD
872475.00000000
0.246011854477
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.62500000
N
N
N
N
N
N
Chicago (City of), IL Board of Education
54930099NR6T9V7LVB43
Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds
167505TK2
1500000.00000000
PA
USD
1631790.00000000
0.460115973543
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina (State of) Medical Care Commission (WhiteStone)
549300FH6KOXGCHQYG81
North Carolina (State of) Medical Care Commission (WhiteStone), Series 2011 A, RB
65820YJN7
1000000.00000000
PA
USD
1035600.00000000
0.292008225446
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
7.75000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2009 C, Ref. GO Bonds
167486DQ9
5020000.00000000
PA
USD
3426200.20000000
0.966085979555
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp. (Uplift Education)
N/A
Clifton Higher Education Finance Corp. (Uplift Education), Series 2010 A, RB
187145AV9
1000000.00000000
PA
USD
1014810.00000000
0.286146067270
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.25000000
N
N
N
N
N
N
New York (City of), NY Municipal Water Finance Authority
N/A
New York (City of), NY Municipal Water Finance Authority, Series 2013 BB, RB
64972GAZ7
3000000.00000000
PA
USD
3289770.00000000
0.927616743750
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York (City of) Transitional Finance Authority
N/A
New York (City of) Transitional Finance Authority, Subseries 2012 F-1, RB
64971QVJ9
6000000.00000000
PA
USD
6408600.00000000
1.807033520276
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando (City of)
G8GZFWRIKS3AFD6AWU52
Orlando (City of), Series 2014 A, RB
686432AV7
3000000.00000000
PA
USD
3509790.00000000
0.989655803003
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion)
254900I3VDCQ58UGBR15
Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB
592250CW2
1000000.00000000
PA
USD
709270.00000000
0.199992925900
Long
DBT
MUN
US
N
2
2037-12-15
Variable
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC), Series 2013, RB
882667AH1
1000000.00000000
PA
USD
1140650.00000000
0.321629183425
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
Chicago (City of), IL (Lakeshore East)
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL (Lakeshore East), Series 2003, RB
167686AC8
1830000.00000000
PA
USD
1832653.50000000
0.516753472763
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.75000000
N
N
N
N
N
N
Pima (City of), AZ Industrial Development Authority (Career Success Schools)
549300QDTQ25545R4K19
Pima (City of), AZ Industrial Development Authority (Career Success Schools)
72177MTE7
1500000.00000000
PA
USD
1575750.00000000
0.444314369686
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Irvington Community School)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB
45506DP82
1000000.00000000
PA
USD
1031200.00000000
0.290767557049
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.90000000
N
N
N
N
N
N
Utah (State of) Charter School Finance Authority (North Davis Preparatory Academy)
N/A
Utah (State of) Charter School Finance Authority (North Davis Preparatory Academy), Series 2010, RB
91754TCE1
1000000.00000000
PA
USD
1002720.00000000
0.282737048879
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
6.37500000
N
N
N
N
N
N
California (State of) Pollution Control Financing Authority (Aemerge Redpack Services Southern California, LLC)
N/A
California (State of) Pollution Control Financing Authority (Aemerge Redpack Services Southern California, LLC), Series 2016, RB
130536QU2
940000.00000000
PA
USD
470000.00000000
0.132525942410
Long
DBT
MUN
US
Y
2
2049-12-31
Fixed
7.00000000
Y
Y
N
N
N
N
Puerto Rico (Commonwealth of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority
N/A
Puerto Rico (Commonwealth of) Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000, RB
74527JAC1
1000000.00000000
PA
USD
1035000.00000000
0.291839043392
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
6.62500000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Park Place of Elmhurst)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016 A, RB
45203H7E6
140000.00000000
PA
USD
91000.00000000
0.025659278211
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
6.24000000
N
N
N
N
N
N
New York (City of) Transitional Finance Authority
N/A
New York (City of) Transitional Finance Authority, Series 2013 I, RB
64971Q6R9
2400000.00000000
PA
USD
2646816.00000000
0.746322946353
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Georgetown (City of), CT Special Taxing District
N/A
Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds
373022AA0
5310000.00000000
PA
USD
637200.00000000
0.179671341497
Long
DBT
MUN
US
N
3
2036-10-01
Fixed
5.12500000
Y
Y
N
N
N
N
Kentucky (State of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.)
N/A
Kentucky (State of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.), Series 2011, RB
49126PDJ6
1000000.00000000
PA
USD
1049480.00000000
0.295921970299
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
7.37500000
N
N
N
N
N
N
Jefferson (County of), AL
N/A
Jefferson (County of), AL, Series 2013 F, Revenue Wts.
472682SA2
1700000.00000000
PA
USD
1664606.00000000
0.469369104024
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB
452022AH9
1000000.00000000
PA
USD
1074650.00000000
0.303019157470
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
6.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BN5
745000.00000000
PA
USD
747935.30000000
0.210895384030
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series 2016 B, Ref. RB
898526FQ6
2000000.00000000
PA
USD
2074000.00000000
0.584805967146
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority (Santa Clara)
N/A
Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB
82706TAA9
2000000.00000000
PA
USD
835200.00000000
0.235501419363
Long
DBT
MUN
US
N
2
2036-06-01
None
0.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBF5
500000.00000000
PA
USD
503080.00000000
0.141853512995
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Maine (State of) Health & Higher Educational Facilities Authority (Maine General Medical Center)
N/A
Maine (State of) Health & Higher Educational Facilities Authority (Maine General Medical Center), Series 2011, RB
560427MM5
1000000.00000000
PA
USD
1025820.00000000
0.289250557964
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.75000000
N
N
N
N
N
N
Tallyns Reach Metropolitan District No. 3
5493001U1VNJPWBNSN91
Tallyns Reach Metropolitan District No. 3, Series 2016 A, GO Bonds
87482MBC8
845000.00000000
PA
USD
864020.95000000
0.243628065235
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
6.75000000
N
N
N
N
N
N
Dearborn Economic Development Corp. (Henry Ford Village, Inc.)
N/A
Dearborn Economic Development Corp. (Henry Ford Village, Inc.), Series 2008, Ref. RB
242563AU8
1110000.00000000
PA
USD
848805.90000000
0.239337876214
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
7.00000000
N
N
N
N
N
N
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)
549300WW88TKKF5H1220
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2016, RB
95648VAY5
750000.00000000
PA
USD
683340.00000000
0.192681441460
Long
DBT
MUN
US
Y
2
2036-02-01
Fixed
7.25000000
N
N
N
N
N
N
King (County of), WA Public Hospital District No. 4
N/A
King (County of), WA Public Hospital District No. 4, Series 2015 A, RB
494796AD7
1000000.00000000
PA
USD
1087490.00000000
0.306639653428
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.25000000
N
N
N
N
N
N
New Jersey (State of) Economic Development Authority (Leap Academy)
5493006JS6QWDVU4R678
New Jersey (State of) Economic Development Authority (Leap Academy), Series 2014 A, RB
645912DT0
1200000.00000000
PA
USD
1263660.00000000
0.356314324225
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
6.30000000
N
N
N
N
N
N
Detroit (City of), MI Water and Sewerage Department
N/A
Detroit (City of), MI Water and Sewerage Department, Series 2012 A, Ref. RB
251250AR7
1000000.00000000
PA
USD
1092610.00000000
0.308083340290
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Wichita (City of), KS (Larksfield Place)
549300Y20JVN3VP2V718
Wichita (City of), KS (Larksfield Place), Series 2013 III, Ref. RB
967249NC3
1000000.00000000
PA
USD
1070420.00000000
0.301826423988
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7.37500000
N
N
N
N
N
N
Sanger Industrial Development Corp. (Texas Pellets)
N/A
Sanger Industrial Development Corp. (Texas Pellets), Series 2012 B, RB
800888AC3
990000.00000000
PA
USD
247500.00000000
0.069787597333
Long
DBT
MUN
US
N
3
2038-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
Lehigh (County of), PA General Purpose Authority (Bible Fellowship Church Homes, Inc.)
N/A
Lehigh (County of), PA General Purpose Authority (Bible Fellowship Church Homes, Inc.), Series 2013, RB
52480RBM1
1000000.00000000
PA
USD
1020730.00000000
0.287815330204
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency (Tallahassee Tapestry)
549300F49UWS7X0OGQ59
Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB
14052WCH8
1000000.00000000
PA
USD
550000.00000000
0.155083549628
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
7.00000000
N
N
N
N
N
N
Inland Empire Tobacco Securitization Authority
N/A
Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB
45734TAD6
10000000.00000000
PA
USD
3583800.00000000
1.010524409381
Long
DBT
MUN
US
N
2
2036-06-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp. (American Airlines, Inc.)
N/A
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB
650116BP0
255000.00000000
PA
USD
254775.60000000
0.071839098921
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp. (Brooklyn Navy Yard)
549300GROJFKMNLWEK84
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB
12008EPN0
1000000.00000000
PA
USD
1061550.00000000
0.299325349288
Long
DBT
MUN
US
Y
2
2033-12-31
Fixed
5.25000000
N
N
N
N
N
N
Colorado (State of) Health Facilities Authority (Sunny Vista Living Center)
5493002JB6DRFRZPEQ21
Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB
19648A5H4
1000000.00000000
PA
USD
1004310.00000000
0.283185381323
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
6.25000000
N
N
N
N
N
N
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group)
N/A
Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2016 A, RB
524292AR0
2000000.00000000
PA
USD
2034940.00000000
0.573792215421
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area)
549300XN25SMDVQJM820
Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB
779719AB9
450000.00000000
PA
USD
454077.00000000
0.128036132663
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
6.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp. (Universal Academy)
N/A
Arlington Higher Education Finance Corp. (Universal Academy), Series 2014 A, RB
041806AN0
800000.00000000
PA
USD
864568.00000000
0.243782316973
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
7.12500000
N
N
N
N
N
N
Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses)
N/A
Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses), Series 2013, RB
340375AK0
1000000.00000000
PA
USD
1064540.00000000
0.300168439858
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2017 A, RB
89602N7D0
4170000.00000000
PA
USD
4967762.70000000
1.400760496781
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of)
N/A
California (State of), Series 2020, GO Bonds
13063DUS5
2000000.00000000
PA
USD
2142580.00000000
0.604143475934
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB
74446DAA6
1500000.00000000
PA
USD
1589085.00000000
0.448074440840
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
7.25000000
N
N
N
N
N
N
California (State of) Statewide Finance Authority (Pooled Tobacco Securitization)
N/A
California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB
130923BM6
10000000.00000000
PA
USD
2050700.00000000
0.578236064043
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority
5493004WIZ1HV87IVF85
Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB
546282H72
750000.00000000
PA
USD
780922.50000000
0.220196787791
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
6.25000000
N
N
N
N
N
N
Washington (State of) Housing Finance Commission (Heron's Key Senior Living)
549300YL1HU59NREG764
Washington (State of) Housing Finance Commission (Heron's Key Senior Living), Series 2015 A, RB
939783SH0
740000.00000000
PA
USD
794227.20000000
0.223948315250
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
7.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB
87638RJD0
1500000.00000000
PA
USD
1620330.00000000
0.456884596309
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
6.75000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way), Series 2020, RB
87638RKD8
912817.00000000
PA
USD
895318.30000000
0.252452981839
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
Allen (County of), IN Economic Development (StoryPoint Fort Wayne)
N/A
Allen (County of), IN Economic Development (StoryPoint Fort Wayne), Series 2017, RB
01753RAD9
250000.00000000
PA
USD
236912.50000000
0.066802239002
Long
DBT
MUN
US
Y
2
2052-01-15
Fixed
6.87500000
N
N
N
N
N
N
Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)
N/A
Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB
704387AG4
665467.15000000
PA
USD
1663.67000000
0.000469105180
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
7.00000000
Y
Y
N
N
N
N
Illinois (State of) Finance Authority (Plymouth Place)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Plymouth Place), Series 2013, Ref. RB
45203HQP0
1000000.00000000
PA
USD
1070770.00000000
0.301925113520
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Park Place of Elmhurst)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016 A, RB
45203H7F3
500000.00000000
PA
USD
325000.00000000
0.091640279326
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
6.33000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Glenridge Palmer Ranch)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Glenridge Palmer Ranch), Series 2011 A, RB
74442DAD4
1000000.00000000
PA
USD
1051830.00000000
0.296584600011
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
8.25000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing), Series 2017, RB
678908Y65
1750000.00000000
PA
USD
700000.00000000
0.197379063164
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
Y
Y
N
N
N
N
Illinois (State of) Finance Authority (OSF Healthcare System)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (OSF Healthcare System), Series 2018 B, Ref. VRD RB
45204EM39
300000.00000000
PA
USD
300000.00000000
0.084591027070
Long
DBT
MUN
US
N
2
2037-11-15
Variable
0.02000000
N
N
N
N
N
N
Pennsylvania (Commonwealth of)
N/A
Pennsylvania (Commonwealth of), First Series 2014, GO Bonds
70914PVZ2
3000000.00000000
PA
USD
3472830.00000000
0.979234188468
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan (State of) Tobacco Settlement Finance Authority
N/A
Michigan (State of) Tobacco Settlement Finance Authority, Series 2007 A, RB
594751AG4
2780000.00000000
PA
USD
2793761.00000000
0.787757041263
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
6.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Voyager Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Voyager Foundation, Inc.), Series 2012 A, RB
744396AK8
500000.00000000
PA
USD
559580.00000000
0.157784823093
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.20000000
N
N
N
N
N
N
Charyl Stockwell Academy
N/A
Charyl Stockwell Academy, Series 2015, Ref. RB
161419AC0
635000.00000000
PA
USD
639318.00000000
0.180268554148
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.75000000
N
N
N
N
N
N
Jefferson (County of), AL
N/A
Jefferson (County of), AL, Series 2013 C, Wts.
472682QZ9
1300000.00000000
PA
USD
1277133.00000000
0.360113307251
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Series 2011 B, RB
66285WHD1
7000000.00000000
PA
USD
3947020.00000000
1.112941585556
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
Indiana (State of) Finance Authority (Indiana University Health Obligated Group)
549300PS0PAS7NDSSI20
Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB
45471ANX6
2250000.00000000
PA
USD
2553750.00000000
0.720081117936
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wichita (City of), KS (Presbyterian Manors, Inc.)
549300Y20JVN3VP2V718
Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2018 I, Ref. RB
967249QD8
1115000.00000000
PA
USD
1124131.85000000
0.316971559179
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing)
N/A
Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB
491397AS4
2000000.00000000
PA
USD
2156020.00000000
0.607933153947
Long
DBT
MUN
US
N
2
2046-07-01
Variable
0.00000000
N
N
N
N
N
N
Idaho (State of) Health Facilities Authority (Terraces of Boise)
549300X43KY1C2WW0J97
Idaho (State of) Health Facilities Authority (Terraces of Boise), Series 2014 A, RB
451295VR7
1000000.00000000
PA
USD
669860.00000000
0.188880484644
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
8.12500000
N
N
N
N
N
N
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)
N/A
Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB
378286JM1
1500000.00000000
PA
USD
1565295.00000000
0.441366372393
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Solaris Metropolitan District No. 3
N/A
Solaris Metropolitan District No. 3, Series 2016 B, Ref. GO Bonds
83417XAD2
1000000.00000000
PA
USD
1008390.00000000
0.284335819291
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.00000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology)
549300MV50RWQFTX5223
Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology), Series 2002 K, RB
57585KWD6
505000.00000000
PA
USD
749051.35000000
0.211210076749
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.50000000
N
N
N
N
N
N
Houston (City of), TX (Continental Airlines, Inc.)
N/A
Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB
4423485T1
1000000.00000000
PA
USD
1017900.00000000
0.287017354849
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
N
N
N
N
N
N
Buffalo Highlands Metropolitan District
N/A
Buffalo Highlands Metropolitan District, Series 2018 A, Ref. GO Bonds
119541AA8
1185000.00000000
PA
USD
1218772.50000000
0.343657391800
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 D, RB
888805AM0
8400000.00000000
PA
USD
1722924.00000000
0.485813035746
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Hess Ranch Metropolitan District No. 6
N/A
Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds
428112AB2
1000000.00000000
PA
USD
693100.00000000
0.195433469541
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.00000000
N
N
N
N
N
N
Pima (County of), AZ Industrial Development Authority (American Leadership Academy)
549300QDTQ25545R4K19
Pima (County of), AZ Industrial Development Authority (American Leadership Academy), Series 2017, RB
72177MRT6
2355000.00000000
PA
USD
2359992.60000000
0.665447326374
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 D, GO Bonds
452152P70
3000000.00000000
PA
USD
3220050.00000000
0.907957789059
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago (City of), IL
T5UYO5SYLC8K73MJQX30
Chicago (City of), IL, Series 2007 F, Ref. GO Bonds
167486VS5
1250000.00000000
PA
USD
1353675.00000000
0.381695861898
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
California (State of) Pollution Control Finance Authority
N/A
California (State of) Pollution Control Finance Authority, Series 2012, RB
13054WAB3
1000000.00000000
PA
USD
1043510.00000000
0.294238608860
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York & New Jersey (States of) Port Authority
54930006MR4KZ4W74Z83
New York & New Jersey (States of) Port Authority, One Hundred Sixty-Ninth Series 2011, RB
73358WFC3
1300000.00000000
PA
USD
1359644.00000000
0.383378941366
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
California (State of) School Finance Authority (New Designs Charter School)
N/A
California (State of) School Finance Authority (New Designs Charter School), Series 2012, RB
130591AJ9
695000.00000000
PA
USD
711200.45000000
0.200537255061
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB
87638RJE8
1000000.00000000
PA
USD
1079640.00000000
0.304426188220
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
6.75000000
N
N
N
N
N
N
Fossil Ridge Metropolitan District No. 1
N/A
Fossil Ridge Metropolitan District No. 1, Series 2010, Ref. GO Bonds
349884AB2
500000.00000000
PA
USD
502450.00000000
0.141675871838
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.25000000
N
N
N
N
N
N
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)
N/A
Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights), Series 2017 A, Ref. RB
497609BD8
1250000.00000000
PA
USD
1261137.50000000
0.355603054672
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU)
N/A
Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU), Series 2017 A, RB
87972MAY8
1000000.00000000
PA
USD
1027930.00000000
0.289845514854
Long
DBT
MUN
US
Y
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
Philadelphia (City of), PA Industrial Development Authority (Performing Arts Charter School)
549300DIY68KQZEW7M79
Philadelphia (City of), PA Industrial Development Authority (Performing Arts Charter School), Series 2013, RB
71781XAJ2
1000000.00000000
PA
USD
1002290.00000000
0.282615801741
Long
DBT
MUN
US
Y
2
2043-06-15
Fixed
6.75000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 B, RB
888805AH1
700000.00000000
PA
USD
710318.00000000
0.200288430555
Long
DBT
MUN
US
N
2
2034-06-01
Variable
5.60000000
N
N
N
N
N
N
Massachusetts (State of) Development Finance Agency (Tufts Medical Center)
549300UZSVMFXJK08K70
Massachusetts (State of) Development Finance Agency (Tufts Medical Center), Series 2011 I, RB
57584XW31
600000.00000000
PA
USD
613284.00000000
0.172927744819
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.87500000
N
N
N
N
N
N
New York Liberty Development Corp. (3 World Trade Center)
N/A
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB
649519DD4
1000000.00000000
PA
USD
1083450.00000000
0.305500494264
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
ABAG Finance Authority for Non-profit Corps. (Episcopal Senior Communities)
549300EWVCCTI6O2KU84
ABAG Finance Authority for Non-profit Corps. (Episcopal Senior Communities), Series 2012 A, Ref. RB
00037CTL4
1000000.00000000
PA
USD
1038170.00000000
0.292732888578
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Reata Ridge Village Metropolitan District No. 2
N/A
Reata Ridge Village Metropolitan District No. 2, Series 2019 A, GO Bonds
75615TAA3
905000.00000000
PA
USD
923118.10000000
0.260291693953
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB
74442PEV3
2000000.00000000
PA
USD
2256320.00000000
0.636214753997
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
6.85000000
N
N
N
N
N
N
Chicago (City of) Transit Authority
549300CB8XLRGIPN3E12
Chicago (City of) Transit Authority, Series 2014, RB
16772PBF2
3000000.00000000
PA
USD
3356820.00000000
0.946522838300
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (Inverness Village Community)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (Inverness Village Community), Series 2013, Ref. RB
67884WAV1
421850.00000000
PA
USD
4176.32000000
0.001177597327
Long
DBT
MUN
US
N
3
2037-01-01
Fixed
5.75000000
Y
Y
N
N
N
N
Ohio (State of)
5493005LEB5E170OMX59
Ohio (State of), Series 2020 A, Ref. RB
67756CEG9
1500000.00000000
PA
USD
1684965.00000000
0.475109733091
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District (School Facilities Improvement)
N/A
Poway Unified School District (School Facilities Improvement), Series 2011, GO Bonds
738850RE8
8000000.00000000
PA
USD
5245600.00000000
1.479102305333
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6
5493001TPOZL3UK8DX25
San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 (Mission Bay South Public Improv
79772ABT3
5000000.00000000
PA
USD
2024350.00000000
0.570806152165
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Shelby (County of), TN, TN Health, Educational & Housing Facility Board (Trezevant Manor)
N/A
Shelby (County of), TN, TN Health, Educational & Housing Facility Board (Trezevant Manor), Series 2016 A, Ref. RB
821697P94
750000.00000000
PA
USD
715192.50000000
0.201662893759
Long
DBT
MUN
US
Y
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)
N/A
New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB
64542UBC7
1650000.00000000
PA
USD
1567318.50000000
0.441936938871
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp. (St. Ann's Community)
N/A
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB
61075TUH9
1000000.00000000
PA
USD
1029450.00000000
0.290274109391
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut (State of) Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut (State of) Health & Educational Facilities Authority, Series 2020 G-1, Ref. RB
20775DEJ7
1100000.00000000
PA
USD
1203301.00000000
0.339294891549
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB
45204E6F0
4000000.00000000
PA
USD
4173040.00000000
1.176672465351
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey (State of) Turnpike Authority
5493005YN67D71KSMI84
New Jersey (State of) Turnpike Authority, Series 2017 B, Ref. RB
6461397M1
1500000.00000000
PA
USD
1800945.00000000
0.507812624157
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)
N/A
Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 B, RB
04052TBV6
2375000.00000000
PA
USD
2005141.25000000
0.565389859195
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
New Hampshire (State of) Health & Education Facilities Authority (Rivermead)
549300CNCK7OT82W5653
New Hampshire (State of) Health & Education Facilities Authority (Rivermead), Series 2011 A, RB
644614Q36
1000000.00000000
PA
USD
1015790.00000000
0.286422397959
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.87500000
N
N
N
N
N
N
Illinois (State of)
54930048FV8RWPR02D67
Illinois (State of), Series 2017 C, Ref. GO Bonds
452152P21
1000000.00000000
PA
USD
1120500.00000000
0.315947486107
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB
118217CZ9
4720000.00000000
PA
USD
5192000.00000000
1.463988708496
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)
N/A
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB
63166UAK7
1125000.00000000
PA
USD
952357.50000000
0.268536330210
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
6.50000000
N
N
N
N
N
N
Jefferson (County of), AL
N/A
Jefferson (County of), AL, Series 2013-F, Revenue Wts.
472682RY1
1000000.00000000
PA
USD
977350.00000000
0.275583467690
Long
DBT
MUN
US
N
2
2050-10-01
Variable
0.00000000
N
N
N
N
N
N
City Center West Residential Metropolitan District No. 2
N/A
City Center West Residential Metropolitan District No. 2, Series 2019 A, GO Bonds
17776QAA6
1040000.00000000
PA
USD
1053800.80000000
0.297140306665
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note)
N/A
Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note), Series 2010 B, RB
927676RD0
2500000.00000000
PA
USD
2457425.00000000
0.692920348994
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)
N/A
Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB
882667AX6
1000000.00000000
PA
USD
1115160.00000000
0.314441765825
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade (County of) Educational Facilities Authority (University of Miami)
N/A
Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB
59333AMZ1
1500000.00000000
PA
USD
1750020.00000000
0.493453297311
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade (County of), FL
549300QG0NBD9HULR263
Miami-Dade (County of), FL, Series 2009, RB
59333NNM1
7900000.00000000
PA
USD
3850144.00000000
1.085625451095
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series 2002, RB
16876QBG3
1000000.00000000
PA
USD
1005080.00000000
0.283402498292
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Florida (State of) Mid-Bay Bridge Authority
N/A
Florida (State of) Mid-Bay Bridge Authority, Series 2011 A, RB
59524KAA6
1000000.00000000
PA
USD
1075490.00000000
0.303256012346
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
7.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home)
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home), Series 2017A, RB
87638RHM2
1000000.00000000
PA
USD
797210.00000000
0.224789375635
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
6.37500000
N
N
N
N
N
N
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)
5493004S6D3NA627K012
Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.), Series 2018 A, RB
74442PFT7
1500000.00000000
PA
USD
1666140.00000000
0.469801646143
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.20000000
N
N
N
N
N
N
Bolingbrook (Village of), IL
N/A
Bolingbrook (Village of), IL, Series 2005, RB
09755LAB7
1071339.18000000
PA
USD
1006191.04000000
0.283715778341
Long
DBT
MUN
US
N
2
2024-01-01
Variable
6.25000000
N
N
N
N
N
N
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)
549300WW88TKKF5H1220
West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC), Series 2018, RB
95648VBD0
240000.00000000
PA
USD
242652.00000000
0.068420606335
Long
DBT
MUN
US
Y
2
2036-02-01
Fixed
8.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)
N/A
New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB
64542UDA9
1500000.00000000
PA
USD
1180425.00000000
0.332844543764
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
Iowa (State of) Tobacco Settlement Authority
N/A
Iowa (State of) Tobacco Settlement Authority, Series 2005 C, RB
888805AL2
1000000.00000000
PA
USD
1014740.00000000
0.286126329364
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.62500000
N
N
N
N
N
N
New York (State of) Dormitory Authority (Sales Tax)
549300C8XO7EXTX2XU71
New York (State of) Dormitory Authority (Sales Tax), Series 2015 B-C, RB
64990AEW1
3000000.00000000
PA
USD
3518850.00000000
0.992210452021
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Union City (City of), CA Community Redevelopment Agency (Community Redevelopment)
N/A
Union City (City of), CA Community Redevelopment Agency (Community Redevelopment), Series 2011, RB
90565LGP0
1500000.00000000
PA
USD
1623855.00000000
0.457878540877
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
6.87500000
N
N
N
N
N
N
Toledo-Lucas (County of), OH Port Authority (StoryPoint Waterville)
549300H1LURZO4MT2Q75
Toledo-Lucas (County of), OH Port Authority (StoryPoint Waterville), Series 2016 A-1, RB
88926TAA0
1000000.00000000
PA
USD
947540.00000000
0.267177939300
Long
DBT
MUN
US
Y
2
2051-01-15
Fixed
6.37500000
N
N
N
N
N
N
Palisade Metropolitan District No. 2
N/A
Palisade Metropolitan District No. 2, Series 2019, GO Bonds
696392AC3
1000000.00000000
PA
USD
1003350.00000000
0.282914690036
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
7.25000000
N
N
N
N
N
N
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)
N/A
Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB
61022CAC3
2000000.00000000
PA
USD
2098840.00000000
0.591810104187
Long
DBT
MUN
US
Y
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (Inverness Village Community)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (Inverness Village Community), Series 2012, Ref. RB
67884WAJ8
421850.00000000
PA
USD
4218.50000000
0.001189490825
Long
DBT
MUN
US
N
3
2032-01-01
Fixed
6.00000000
Y
Y
N
N
N
N
Broomfield (City and County of), CO Midcities Metropolitan District No. 2
549300GUCDIZBGNZO679
Broomfield (City and County of), CO Midcities Metropolitan District No. 2, Series 2016 B, Ref. GO Bonds
59564YAA7
1905000.00000000
PA
USD
1940071.05000000
0.547042009029
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
7.75000000
N
N
N
N
N
N
Oklahoma (State of) Development Finance Authority (OU Medicine)
549300PXGPHUWC32DJ91
Oklahoma (State of) Development Finance Authority (OU Medicine), Series 2018 B, RB
67884XCN5
1000000.00000000
PA
USD
1171820.00000000
0.330418191138
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Talon Pointe Metropolitan District
N/A
Talon Pointe Metropolitan District, Series 2019 A, Ref. GO Bonds
874838AC9
1000000.00000000
PA
USD
1022450.00000000
0.288300318760
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois (State of) Finance Authority (Peace Village)
549300ZG6UBPNNNRN315
Illinois (State of) Finance Authority (Peace Village), Series 2013, RB
45203HVV1
1000000.00000000
PA
USD
1179920.00000000
0.332702148869
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
7.00000000
N
N
N
N
N
N
St. Louis (County of), MO Industrial Development Authority (Grand Center Redevelopment)
549300WTUL8KX1FOUZ40
St. Louis (County of), MO Industrial Development Authority (Grand Center Redevelopment), Series 2011, RB
79164UAX7
560000.00000000
PA
USD
560425.60000000
0.158023257001
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
6.37500000
N
N
N
N
N
N
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project)
549300FQCUW4VH929113
St. Paul (City of), MN Housing & Redevelopment Authority (Higher Ground Academy Project), Series 2018, RB
852297CR9
1000000.00000000
PA
USD
1124360.00000000
0.317035890655
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles (City of) Department of Airports (Los Angeles International Airport)
N/A
Los Angeles (City of) Department of Airports (Los Angeles International Airport), Series 2018 A, RB
544445ET2
3000000.00000000
PA
USD
3619710.00000000
1.020649955322
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
Millsboro (Town of), DE (Plantation Lakes Special Development District)
N/A
Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, GO Bonds
601266AD1
1000000.00000000
PA
USD
1017910.00000000
0.287020174550
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
2020-10-14
Invesco Municipal Income Opportunities Trust
Sheri Morris
Sheri Morris
President