0001752724-24-163559.txt : 20240725
0001752724-24-163559.hdr.sgml : 20240725
20240725083624
ACCESSION NUMBER: 0001752724-24-163559
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240725
DATE AS OF CHANGE: 20240725
PERIOD START: 20241130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS INVESTMENT GRADE MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000847411
ORGANIZATION NAME:
IRS NUMBER: 043046360
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05785
FILM NUMBER: 241139974
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-954-5000
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: COLONIAL INVESTMENT GRADE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000847411
XXXXXXXX
MFS INVESTMENT GRADE MUNICIPAL TRUST
811-05785
0000847411
TQV30XJRB3S7V50XRW52
111 HUNTINGTON AVENUE
BOSTON
02199
617-954-5000
MFS INVESTMENT GRADE MUNICIPAL TRUST
TQV30XJRB3S7V50XRW52
2024-11-30
2024-05-31
N
113624300.02
44254955.58
69369344.44
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
191735.85000000
0.00000000
43800000.00000000
0.00000000
USD
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJP4
15000.00000000
PA
USD
14505.57000000
0.020910634397
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z97
115000.00000000
PA
USD
115191.62000000
0.166055511883
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AB5
325000.00000000
PA
USD
295593.81000000
0.426115905211
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972E5J4
505000.00000000
PA
USD
511976.17000000
0.738043834972
Long
DBT
MUN
US
N
2
2058-11-01
Fixed
4.95000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAY0
60000.00000000
PA
USD
57071.15000000
0.082271427617
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LGN9
580000.00000000
PA
USD
486521.17000000
0.701348951655
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAE9
55000.00000000
PA
USD
53410.96000000
0.076995047929
Long
DBT
MUN
US
Y
2
2029-05-15
Fixed
3.13000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES
276731C87
240000.00000000
PA
USD
219848.04000000
0.316923911815
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMK7
120000.00000000
PA
USD
120103.15000000
0.173135771960
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Health Facilities Authority
N/A
COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE
19463VAW1
115000.00000000
PA
USD
100995.33000000
0.145590722840
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MUQ8
120000.00000000
PA
USD
93618.83000000
0.134957063175
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YL4
230000.00000000
PA
USD
209312.10000000
0.301735733110
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 60 Higley
N/A
MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY
56756QBG4
95000.00000000
PA
USD
91205.27000000
0.131477774132
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.25000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595FT0
175000.00000000
PA
USD
80465.14000000
0.115995243503
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603G86
75000.00000000
PA
USD
54701.24000000
0.078855062623
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
3.13000000
N
N
N
N
N
N
Colorado Science and Technology Park Metropolitan District No 1
N/A
COLORADO SCIENCE AND TECH PARK MET DIST NO 1
19658CAS7
80000.00000000
PA
USD
83804.70000000
0.120809416142
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ELT1
405000.00000000
PA
USD
405278.28000000
0.584232535670
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VF5
155000.00000000
PA
USD
146277.81000000
0.210868087598
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EG5
20000.00000000
PA
USD
20032.07000000
0.028877409988
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSS5
140000.00000000
PA
USD
118767.35000000
0.171210137502
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAY0
200000.00000000
PA
USD
164900.32000000
0.237713533739
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
N/A
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE
120827EG1
850000.00000000
PA
USD
831447.73000000
1.198580924631
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.50000000
N
N
N
N
N
N
Galveston County Municipal Utility District No 56
N/A
GALVESTON CNTY TX MUNI UTILITY DIST #56
36423GHC4
500000.00000000
PA
USD
494824.60000000
0.713318835567
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.50000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418067T1
125000.00000000
PA
USD
130406.40000000
0.187988514310
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAT9
120000.00000000
PA
USD
120042.24000000
0.173047966604
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH COPS
130493CL1
95000.00000000
PA
USD
99512.52000000
0.143453164799
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBV1
35000.00000000
PA
USD
30093.24000000
0.043381179745
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EL4
70000.00000000
PA
USD
30031.20000000
0.043291745427
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
Great Pond Improvement District
N/A
GREAT POND IMPT DIST CT SPL OBIG REVENUE
39119YAE1
890000.00000000
PA
USD
901593.76000000
1.299700562659
Long
DBT
MUN
US
Y
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CDQ8
260000.00000000
PA
USD
255030.41000000
0.367641372509
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
City of Whittier CA
N/A
WHITTIER CA HLTH FAC REVENUE
966769DK4
125000.00000000
PA
USD
125022.20000000
0.180226872560
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
50000.00000000
PA
USD
50715.87000000
0.073109916793
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
1000.00000000
PA
USD
955.79000000
0.001377827638
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
Texas State Technical College
N/A
TEXAS ST TECH CLG SYS FING SYS REVENUE
88276RFL1
170000.00000000
PA
USD
190550.23000000
0.274689391312
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
6.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH STUDENT HSG REVENUE
45471FAH4
120000.00000000
PA
USD
122233.09000000
0.176206206050
Long
DBT
MUN
US
N
2
2064-06-01
Fixed
5.38000000
N
N
N
N
N
N
Colorado Science and Technology Park Metropolitan District No 1
N/A
COLORADO SCIENCE AND TECH PARK MET DIST NO 1
19658CBC1
185000.00000000
PA
USD
185776.93000000
0.267808397930
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
4.75000000
N
N
N
N
N
N
Denver City & County Housing Authority
N/A
DENVER CO CITY & CNTY MF HSG REVENUE
24917QBJ2
290000.00000000
PA
USD
291316.37000000
0.419949723255
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.50000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530BA6
1050000.00000000
PA
USD
1034032.76000000
1.490619189711
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534TQH1
90000.00000000
PA
USD
90304.89000000
0.130179823276
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.88000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE
59447NBE5
25000.00000000
PA
USD
26848.30000000
0.038703407415
Long
DBT
MUN
US
N
2
2057-02-28
Fixed
5.50000000
N
N
N
N
N
N
City of Coffeyville KS Electric System Revenue
N/A
COFFEYVILLE KS ELEC SYS REVENUE
192288GP7
300000.00000000
PA
USD
303251.88000000
0.437155464633
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBA0
10000.00000000
PA
USD
9573.86000000
0.013801283661
Long
DBT
MUN
US
Y
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323CP6
565000.00000000
PA
USD
529784.74000000
0.763715938613
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.13000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HD3
20000.00000000
PA
USD
16154.07000000
0.023287044342
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
225000.00000000
PA
USD
225084.83000000
0.324473053359
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WV5
80000.00000000
PA
USD
79673.24000000
0.114853672963
Long
DBT
MUN
US
N
2
2039-11-01
Floating
4.25000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAM4
40000.00000000
PA
USD
16383.41000000
0.023617651474
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040FV9
140000.00000000
PA
USD
153467.94000000
0.221233083920
Long
DBT
MUN
US
N
2
2028-08-01
Floating
5.88000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AQ0
230000.00000000
PA
USD
198855.17000000
0.286661451978
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CMW1
130000.00000000
PA
USD
122197.18000000
0.176154439668
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.38000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAH5
10000.00000000
PA
USD
5187.65000000
0.007478303336
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Bellalago Educational Facilities Benefit District
N/A
BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
078302AT3
35000.00000000
PA
USD
35002.32000000
0.050457908003
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YJ9
100000.00000000
PA
USD
92673.72000000
0.133594631386
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH REVENUE
26444VAH3
55000.00000000
PA
USD
43796.91000000
0.063135828013
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
500000.00000000
PA
USD
447356.35000000
0.644890554482
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RR3
230000.00000000
PA
USD
209911.62000000
0.302599976537
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.13000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QW9
80000.00000000
PA
USD
74476.28000000
0.107361948712
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.13000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GZ3
680000.00000000
PA
USD
701250.88000000
1.010894489000
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.13000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP NY REVENUE
531127AC2
1725000.00000000
PA
USD
1957196.90000000
2.821414726922
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667CM8
180000.00000000
PA
USD
192239.68000000
0.277124833097
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
5.50000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DL0
15000.00000000
PA
USD
14929.87000000
0.021522287864
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAC7
65000.00000000
PA
USD
64695.49000000
0.093262363256
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EK2
85000.00000000
PA
USD
67738.68000000
0.097649301066
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE
71885JAB5
300000.00000000
PA
USD
218474.70000000
0.314944161233
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAS1
45000.00000000
PA
USD
39446.66000000
0.056864686149
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST FAC REVENUE
73360DAA0
100000.00000000
PA
USD
98693.22000000
0.142272095544
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHX8
365000.00000000
PA
USD
358769.82000000
0.517187848459
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT REVENUE
92708KAE7
100000.00000000
PA
USD
102000.29000000
0.147039431932
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FRE7
280000.00000000
PA
USD
275279.79000000
0.396832047675
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398HW7
185000.00000000
PA
USD
189993.91000000
0.273887423232
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
85000.00000000
PA
USD
79888.62000000
0.115164155932
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762LE4
320000.00000000
PA
USD
324163.36000000
0.467300595986
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DT0
50000.00000000
PA
USD
48263.55000000
0.069574752925
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CGZ9
75000.00000000
PA
USD
70998.11000000
0.102347961586
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756Q3N5
345000.00000000
PA
USD
347025.63000000
0.500257906142
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.90000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QGR8
205000.00000000
PA
USD
220040.01000000
0.317200647888
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367J4
70000.00000000
PA
USD
66318.11000000
0.095601465655
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EDX5
160000.00000000
PA
USD
155068.93000000
0.223541005399
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Z48
100000.00000000
PA
USD
101403.94000000
0.146179758247
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAG7
20000.00000000
PA
USD
11037.31000000
0.015910933120
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CCL0
70000.00000000
PA
USD
75941.36000000
0.109473947913
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
194000.00000000
PA
USD
192727.86000000
0.277828573350
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QHN6
50000.00000000
PA
USD
50965.75000000
0.073470133545
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
210000.00000000
PA
USD
213336.77000000
0.307537532208
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 2
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
389610AE6
195000.00000000
PA
USD
177589.64000000
0.256005936676
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FSQ9
250000.00000000
PA
USD
258595.40000000
0.372780515784
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
6.75000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CM7
105000.00000000
PA
USD
109802.62000000
0.158286950650
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ZR5
95000.00000000
PA
USD
95082.44000000
0.137066943283
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QZM7
15000.00000000
PA
USD
3937.50000000
0.005676138403
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAS1
40000.00000000
PA
USD
40026.84000000
0.057701049827
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.13000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAW4
130000.00000000
PA
USD
121747.68000000
0.175506458916
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEH6
60000.00000000
PA
USD
60332.20000000
0.086972423463
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE
646127FN5
305663.00000000
PA
USD
310221.60000000
0.447202726945
Long
DBT
MUN
US
N
2
2065-12-20
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBN3
165000.00000000
PA
USD
104269.24000000
0.150310257134
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AA4
555000.00000000
PA
USD
580732.91000000
0.837160729552
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
69000.00000000
PA
USD
68246.22000000
0.098380949900
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487R3
100000.00000000
PA
USD
100309.01000000
0.144601352095
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE
499526BK6
185000.00000000
PA
USD
191667.25000000
0.276299641501
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Water Control & Improvement District No 1
N/A
MONTGOMERY CNTY TX WC&ID #1
613715RW3
1115000.00000000
PA
USD
1117964.79000000
1.611612159556
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.63000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QVB5
25000.00000000
PA
USD
6562.50000000
0.009460230672
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DA1
385000.00000000
PA
USD
373657.78000000
0.538649720588
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
1816000.00000000
PA
USD
1810026.45000000
2.609259846134
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211FQ3
440000.00000000
PA
USD
392674.88000000
0.566063991479
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority Parking System Revenue
N/A
PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE
70870EBY4
375000.00000000
PA
USD
145860.26000000
0.210266164654
Long
DBT
MUN
US
N
2
2044-01-01
None
0.00000000
N
N
N
N
N
N
AES PUERTO RICO LP
54930031FSLPC1L9X341
AES PUERTO RICO LP
00810HAA0
46565.00000000
PA
USD
45168.05000000
0.065112407165
Long
DBT
CORP
US
N
2
2025-12-15
Variable
12.50000000
N
N
N
N
N
N
Bellalago Educational Facilities Benefit District
N/A
BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
078302AS5
80000.00000000
PA
USD
80010.29000000
0.115339550410
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.38000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QUY6
10000.00000000
PA
USD
2625.00000000
0.003784092268
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.38000000
Y
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE
64966TFH2
272516.00000000
PA
USD
271531.18000000
0.391428205343
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.50000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCP6
645000.00000000
PA
USD
651042.62000000
0.938516321951
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EKQ2
85000.00000000
PA
USD
84985.01000000
0.122510902598
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAT6
290000.00000000
PA
USD
316690.61000000
0.456528186270
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
50000.00000000
PA
USD
50582.00000000
0.072916935295
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp
N/A
KENTUCKY ST HGR EDU STUDENT LOAN CORP
49130NEX3
250000.00000000
PA
USD
250222.30000000
0.360710198460
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHA3
105000.00000000
PA
USD
106566.99000000
0.153622599233
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
AES GUAYAMA HOLDINGS B.V.
N/A
AES GUAYAMA HOLDINGS B.V.
000000000
4408.00000000
NS
USD
11460.80000000
0.016521418924
Long
EP
CORP
US
N
3
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BSX3
300000.00000000
PA
USD
301066.53000000
0.434005153761
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL TX INDEP SCH DIST
889855YJ5
500000.00000000
PA
USD
459529.20000000
0.662438435464
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
3.88000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYS4
15000.00000000
PA
USD
13492.97000000
0.019450911795
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
UNION CNTY OR HOSP FAC AUTH
906420CJ1
160000.00000000
PA
USD
151487.49000000
0.218378148478
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYC1
20000.00000000
PA
USD
20174.38000000
0.029082558243
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182F9
35000.00000000
PA
USD
35001.15000000
0.050456221379
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.13000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH REVENUE
46247DAG2
20000.00000000
PA
USD
20089.88000000
0.028960746511
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QYD8
10000.00000000
PA
USD
2625.00000000
0.003784092268
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Fort Bend County Municipal Utility District No 170
N/A
FORT BEND CNTY TX MUNI UTILITY DIST #170
34683BHH4
1080000.00000000
PA
USD
1072468.30000000
1.546026286766
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.38000000
N
N
N
N
N
N
Maricopa County Unified School District No 60 Higley
N/A
MARICOPA CNTY AZ UNIF SCH DIST #60 COPS HIGLEY
56756QBH2
640000.00000000
PA
USD
670908.61000000
0.967154317827
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indio Finance Authority
N/A
INDIO CA PUBLIC FING AUTH
45571LDS3
125000.00000000
PA
USD
126475.58000000
0.182322005521
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FKT0
80000.00000000
PA
USD
73353.71000000
0.105743697871
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EDW7
100000.00000000
PA
USD
99616.74000000
0.143603404074
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UDF8
685000.00000000
PA
USD
680626.00000000
0.981162508445
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080WP2
560000.00000000
PA
USD
530923.46000000
0.765357470632
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lakes at Centerra Metropolitan District No 2
N/A
LAKES AT CENTERRA MET DIST NO 2 COLO
51207GAZ1
500000.00000000
PA
USD
519376.25000000
0.748711486597
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080XL0
40000.00000000
PA
USD
38232.96000000
0.055115066040
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Horace ND
N/A
HORACE ND
440365HA5
590000.00000000
PA
USD
588362.99000000
0.848159939739
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of Puerto Rico
N/A
UNIV OF PUERTO RICO PR REVENUES
914811PX6
30000.00000000
PA
USD
30029.95000000
0.043289943479
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAR3
20000.00000000
PA
USD
20010.56000000
0.028846402054
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890ER1
210000.00000000
PA
USD
67572.20000000
0.097409310330
Long
DBT
MUN
US
N
2
2046-11-15
None
0.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
30000.00000000
PA
USD
30644.03000000
0.044175176005
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAF2
1759203.88000000
PA
USD
83933.20000000
0.120994656469
Long
DBT
MUN
US
N
2
2035-11-20
Variable
0.80000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BS4
610000.00000000
PA
USD
622153.46000000
0.896870894517
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEV1
120000.00000000
PA
USD
112397.94000000
0.162028257449
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FL INDL DEV AUTH
194641BC9
90000.00000000
PA
USD
93823.29000000
0.135251804319
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAY4
110000.00000000
PA
USD
83043.50000000
0.119712101462
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YW7
130000.00000000
PA
USD
125085.83000000
0.180318598957
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RKD8
539834.06000000
PA
USD
340095.46000000
0.490267657486
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
Y
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CAZ1
295000.00000000
PA
USD
295001.00000000
0.425261334644
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H72
240000.00000000
PA
USD
232291.61000000
0.334862051638
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
6.25000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AM8
100000.00000000
PA
USD
100230.17000000
0.144487699587
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCX3
185000.00000000
PA
USD
188046.84000000
0.271080607029
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592114AD4
234178.00000000
PA
USD
227526.38000000
0.327992691637
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.75000000
N
N
N
N
N
N
Texas Department of Housing & Community Affairs
549300J3RRLLZZN4WP77
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS
88275FWY1
435000.00000000
PA
USD
446324.01000000
0.643402375506
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QY5
190000.00000000
PA
USD
196152.20000000
0.282764961357
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFK3
390000.00000000
PA
USD
409488.65000000
0.590302032267
Long
DBT
MUN
US
N
2
2053-09-01
Floating
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MLF6
485000.00000000
PA
USD
486871.47000000
0.701853929758
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.90000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TFL5
40000.00000000
PA
USD
42426.11000000
0.061159738992
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896VZ5
750000.00000000
PA
USD
795465.83000000
1.146710894302
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fishers Town Hall Building Corp
N/A
FISHERS TOWN HALL BLDG CORP IN LEASE RENT REVENUE
338042EM2
350000.00000000
PA
USD
389145.33000000
0.560975937053
Long
DBT
MUN
US
N
2
2063-01-15
Fixed
5.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CZ7
200000.00000000
PA
USD
207154.96000000
0.298626088616
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QKW1
685000.00000000
PA
USD
179812.50000000
0.259210320425
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389W20
35000.00000000
PA
USD
31169.35000000
0.044932455757
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEJ5
425000.00000000
PA
USD
370320.39000000
0.533838676132
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACS REVENUE
57422KBL8
10000.00000000
PA
USD
8737.41000000
0.012595491669
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAU9
225000.00000000
PA
USD
221863.91000000
0.319829907275
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.50000000
N
N
N
N
N
N
Williamsburg Economic Development Authority
N/A
WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV
969671AU0
560000.00000000
PA
USD
598812.70000000
0.863223812815
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GH98
1355000.00000000
PA
USD
1475049.34000000
2.126370591949
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.25000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
NORTH CAROLINA ST EDU ASSISTANCE AUTH
658262GW4
40000.00000000
PA
USD
38922.42000000
0.056108963280
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PXH3
330000.00000000
PA
USD
275028.77000000
0.396470187544
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBL0
325000.00000000
PA
USD
344395.97000000
0.496467096208
Long
DBT
MUN
US
N
2
2053-01-01
Floating
5.50000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAX9
585000.00000000
PA
USD
295245.64000000
0.425613997628
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLC3
230000.00000000
PA
USD
232974.54000000
0.335846535498
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 2
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
389610AC0
80000.00000000
PA
USD
80845.22000000
0.116543151232
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Westridge Community Development District
N/A
WESTRIDGE FL CDD
96144WAA2
50000.00000000
PA
USD
50023.50000000
0.072111824616
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.80000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCW5
185000.00000000
PA
USD
185879.97000000
0.267956936166
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
Mississippi Home Corp
549300FFY35B829JR607
MISSISSIPPI ST HOME CORP SF MTGE REVENUE
60535QJ92
1000000.00000000
PA
USD
1001273.00000000
1.443394064169
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.65000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TTV5
165000.00000000
PA
USD
144184.61000000
0.207850616383
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
4.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FIN CORP TX HGR EDU REVENUE
756870BE0
160000.00000000
PA
USD
159473.97000000
0.229891130278
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
74446HAD1
100000.00000000
PA
USD
97879.15000000
0.141098565641
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
475000.00000000
PA
USD
513173.47000000
0.739769813514
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBB8
115000.00000000
PA
USD
105933.38000000
0.152709213061
Long
DBT
MUN
US
Y
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
153000.00000000
PA
USD
150891.78000000
0.217519397391
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FF0
385000.00000000
PA
USD
390335.75000000
0.562691997669
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655R5
220000.00000000
PA
USD
209755.39000000
0.302374761781
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BST2
35000.00000000
PA
USD
34883.10000000
0.050286045344
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH LEASE REVENUE
63610FBL9
95000.00000000
PA
USD
101169.38000000
0.145841626177
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY MF TAX-EXEMPT MTG-BACKED BONDS
67737RAE9
316987.00000000
PA
USD
314006.56000000
0.452658969945
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QZZ8
10000.00000000
PA
USD
2625.00000000
0.003784092268
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYR9
450000.00000000
PA
USD
425901.24000000
0.613961748432
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682ZS5
395000.00000000
PA
USD
425289.11000000
0.613079326946
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBT3
170000.00000000
PA
USD
178929.68000000
0.257937683344
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AC3
330000.00000000
PA
USD
146730.11000000
0.211520104715
Long
DBT
MUN
US
Y
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HGR7
245000.00000000
PA
USD
253011.84000000
0.364731484840
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z71
40000.00000000
PA
USD
40037.92000000
0.057717022300
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE
71885JAD1
100000.00000000
PA
USD
75541.17000000
0.108897050433
Long
DBT
MUN
US
Y
2
2057-12-15
Fixed
5.75000000
N
N
N
N
N
N
TOLL ROAD INV PART II
N/A
Toll Road Investors Partnership II LP
88948ABJ5
120000.00000000
PA
USD
59594.80000000
0.085909417886
Long
DBT
CORP
US
Y
2
2033-02-15
None
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MBU9
100000.00000000
PA
USD
72772.58000000
0.104905964713
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265L2K3
560000.00000000
PA
USD
588187.49000000
0.847906946142
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SML5
250000.00000000
PA
USD
251032.78000000
0.361878553165
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833TAB1
366438.57000000
PA
USD
34771.61000000
0.050125325935
Long
ABS-MBS
USGSE
US
Y
2
2041-07-25
Variable
1.23000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACS REVENUE
57422KBM6
20000.00000000
PA
USD
15727.82000000
0.022672579836
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389J25
60000.00000000
PA
USD
54817.73000000
0.079022989827
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPV1
29000.00000000
PA
USD
29174.89000000
0.042057324075
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV
85732NBJ3
110000.00000000
PA
USD
116081.67000000
0.167338571435
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.25000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH LOAN REVENUE
56042TEG9
365000.00000000
PA
USD
363495.00000000
0.523999474024
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCM0
80000.00000000
PA
USD
81009.22000000
0.116779566902
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443ED4
185000.00000000
PA
USD
184755.58000000
0.266336061687
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DQZ1
40000.00000000
PA
USD
40098.42000000
0.057804236617
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE
64966TFJ8
570000.00000000
PA
USD
567945.15000000
0.818726419551
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBV2
15000.00000000
PA
USD
15239.04000000
0.021967974647
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
982674KF9
195000.00000000
PA
USD
195061.93000000
0.281193272871
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EH6
25000.00000000
PA
USD
23183.81000000
0.033420829023
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.13000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBC1
215000.00000000
PA
USD
161569.23000000
0.232911571104
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAN2
20000.00000000
PA
USD
20012.97000000
0.028849876211
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CK0
320000.00000000
PA
USD
329936.10000000
0.475622341054
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XGN6
355000.00000000
PA
USD
379103.51000000
0.546500061461
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QZL9
15000.00000000
PA
USD
3937.50000000
0.005676138403
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QXP2
30000.00000000
PA
USD
7875.00000000
0.011352276806
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEK9
45000.00000000
PA
USD
45078.16000000
0.064982825430
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PRIVATE ACTIVITY REVENUE
67759YAN7
395000.00000000
PA
USD
396685.39000000
0.571845378102
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510BH8
80000.00000000
PA
USD
83133.55000000
0.119841913846
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYF2
10000.00000000
PA
USD
8342.49000000
0.012026191204
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGS1
25000.00000000
PA
USD
20039.45000000
0.028888048693
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YGT6
175000.00000000
PA
USD
172392.59000000
0.248514082685
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Palm Beach County Educational Facilities Authority
N/A
PALM BEACH CNTY FL EDUCTNL FACS AUTH
696506AX2
120000.00000000
PA
USD
123575.40000000
0.178141225057
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.25000000
N
N
N
N
N
N
Pulaski County Public Facilities Board
549300FW3F0WYTXI3E38
PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE
74540HAM6
120000.00000000
PA
USD
116360.28000000
0.167740204177
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
POMPANO BEACH FL REVENUE
732203BH6
40000.00000000
PA
USD
31014.08000000
0.044708624898
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority
N/A
GULF COAST TX INDL DEV AUTH
40220MAD3
250000.00000000
PA
USD
250237.73000000
0.360732441714
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
8.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
100000.00000000
PA
USD
97873.57000000
0.141090521742
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510BJ4
175000.00000000
PA
USD
192289.86000000
0.277197170525
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BTC8
110000.00000000
PA
USD
107533.66000000
0.155016111033
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
88046KES1
450000.00000000
PA
USD
443789.60000000
0.639748874063
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.70000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDX6
125000.00000000
PA
USD
97907.26000000
0.141139087864
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DS7
120000.00000000
PA
USD
120571.51000000
0.173810940514
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QXR8
90000.00000000
PA
USD
23625.00000000
0.034056830420
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDH5
120000.00000000
PA
USD
121884.61000000
0.175703851584
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE
72178AAJ1
140000.00000000
PA
USD
148882.05000000
0.214622253103
Long
DBT
MUN
US
Y
2
2057-11-15
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE
74447GAB6
420000.00000000
PA
USD
438024.80000000
0.631438574972
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAX7
405000.00000000
PA
USD
414629.97000000
0.597713548177
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655V6
580000.00000000
PA
USD
586037.97000000
0.844808286327
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VL3
130000.00000000
PA
USD
103044.57000000
0.148544823123
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.25000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX SPL TAX REVENUE
235380AB8
160000.00000000
PA
USD
161000.03000000
0.232091035744
Long
DBT
MUN
US
N
2
2053-08-15
Floating
6.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RFS1
60000.00000000
PA
USD
58317.47000000
0.084068071380
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528U6Y2
35000.00000000
PA
USD
37885.57000000
0.054614282873
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
6.13000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBU2
100000.00000000
PA
USD
100026.26000000
0.144193751299
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Housing Finance Corp
549300HJ8NOJNYW6ER36
ALASKA ST HSG FIN CORP MTGE REVENUE
01170RNT5
345000.00000000
PA
USD
360106.72000000
0.519115068633
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397CF9
515000.00000000
PA
USD
544618.89000000
0.785100240454
Long
DBT
MUN
US
N
2
2053-10-01
Floating
5.50000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031ES8
105000.00000000
PA
USD
55494.83000000
0.079999069398
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAN2
35000.00000000
PA
USD
13508.21000000
0.019472881153
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACS REVENUE
57422KBN4
70000.00000000
PA
USD
52092.06000000
0.075093775817
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349GW0
180000.00000000
PA
USD
188344.37000000
0.271509514066
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
UNION CNTY OR HOSP FAC AUTH
906420CH5
70000.00000000
PA
USD
67147.33000000
0.096796835175
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bolingbrook IL Sales Tax Revenue
N/A
BOLINGBROOK IL SALES TAX REVENUE
09755LAB7
45239.06000000
PA
USD
45239.06000000
0.065214772267
Long
DBT
MUN
US
N
2
2024-01-01
Floating
6.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QXU1
25000.00000000
PA
USD
6562.50000000
0.009460230672
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586HV1
145000.00000000
PA
USD
137442.69000000
0.198131741202
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RDA4
655000.00000000
PA
USD
688527.62000000
0.992553159552
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDK8
250000.00000000
PA
USD
257782.23000000
0.371608283285
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VK2
70000.00000000
PA
USD
70477.86000000
0.101597990537
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAC8
285852.23000000
PA
USD
273716.80000000
0.394578905436
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.38000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDU8
70000.00000000
PA
USD
70346.27000000
0.101408295793
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590MT4
170000.00000000
PA
USD
131914.48000000
0.190162500546
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.50000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE
72178AAM4
70000.00000000
PA
USD
70465.42000000
0.101580057543
Long
DBT
MUN
US
Y
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EG8
20000.00000000
PA
USD
18751.45000000
0.027031320753
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBC3
285000.00000000
PA
USD
316124.31000000
0.455711831432
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
7.00000000
N
N
N
N
N
N
Virginia Housing Development Authority
549300LW3QBOVLQBP895
VIRGINIA ST HSG DEV AUTH
92812WKY9
920000.00000000
PA
USD
918188.43000000
1.323622757879
Long
DBT
MUN
US
N
2
2065-08-01
Fixed
4.88000000
N
N
N
N
N
N
Tampa Sports Authority
N/A
TAMPA FL SPORTS AUTH REVENUE
875263EB7
330000.00000000
PA
USD
335925.84000000
0.484256904417
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EH3
40000.00000000
PA
USD
40063.79000000
0.057754315430
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville Public Educational Building Authority
N/A
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH
469480AV9
115000.00000000
PA
USD
123930.66000000
0.178653353293
Long
DBT
MUN
US
N
2
2058-08-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAJ1
15000.00000000
PA
USD
7314.19000000
0.010543836126
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TFM3
75000.00000000
PA
USD
84481.28000000
0.121784746103
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.75000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP UNUNIV REV
44237QAG0
30000.00000000
PA
USD
22984.07000000
0.033132892036
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595GM4
405000.00000000
PA
USD
187123.81000000
0.269750004862
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CW4
285000.00000000
PA
USD
300724.53000000
0.433512140597
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.38000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DRA5
100000.00000000
PA
USD
98253.03000000
0.141637535705
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
9769043V2
230000.00000000
PA
USD
232604.52000000
0.335313129852
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
4.95000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QY5
80000.00000000
PA
USD
73678.04000000
0.106211238688
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.13000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
PUERTO RICO MUNI FIN AGY
745277PD9
10000.00000000
PA
USD
10063.89000000
0.014507690798
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL REVENUE
208419AB7
45000.00000000
PA
USD
30226.33000000
0.043573036827
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAZ9
20000.00000000
PA
USD
18093.83000000
0.026083322750
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.50000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CBJ3
78000.00000000
PA
USD
75186.49000000
0.108385758301
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach NY
N/A
LONG BEACH NY
542519ET6
250000.00000000
PA
USD
253791.80000000
0.365855843166
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
4.63000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486P86
750000.00000000
PA
USD
786464.63000000
1.133735133795
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NBA1
50000.00000000
PA
USD
39505.42000000
0.056949392154
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.13000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
365000.00000000
PA
USD
385568.63000000
0.555819913122
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PDC8
20000.00000000
PA
USD
17719.45000000
0.025543631906
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
1.20000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L59
140000.00000000
PA
USD
142149.42000000
0.204916770004
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI PROJ REVENUE
74444UAX0
635000.00000000
PA
USD
683575.28000000
0.985414069454
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.63000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
9769043U4
205000.00000000
PA
USD
206916.67000000
0.298282579531
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.90000000
N
N
N
N
N
N
Cuyahoga Metropolitan Housing Authority
N/A
CUYAHOGA OH MET HSG AUTH REVENUE
232394BM7
75000.00000000
PA
USD
59690.66000000
0.086047605728
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
2.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Y48
560000.00000000
PA
USD
592466.11000000
0.854074829137
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
Urban Redevelopment Authority of Pittsburgh
N/A
PITTSBURGH PA URBAN REDEV AUTH
7252996G1
45000.00000000
PA
USD
45020.48000000
0.064899676310
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.80000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND
88285ABK3
1000000.00000000
PA
USD
1048998.00000000
1.512192465516
Long
DBT
MUN
US
N
2
2057-10-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
BRIDGEVIEW IL
108555GG2
360000.00000000
PA
USD
319155.91000000
0.460082061574
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.14000000
N
N
N
N
N
N
Dallas Area Municipal Authority
N/A
DALLAS PA AREA MUNI AUTH UNIVREVENUE
235171AR6
20000.00000000
PA
USD
17410.92000000
0.025098867721
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BJ5
330000.00000000
PA
USD
330626.93000000
0.476618213231
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HHQ8
130000.00000000
PA
USD
135542.00000000
0.195391784503
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z89
40000.00000000
PA
USD
40019.52000000
0.057690497615
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y4U0
80000.00000000
PA
USD
75269.14000000
0.108504903149
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.38000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
616433.25000000
NS
USD
616494.89000000
0.888713732235
Long
STIV
RF
US
N
1
N
N
N
Kansas City Kansas Community College Auxiliary Enterprise System Revenue
N/A
KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE
484669AX4
140000.00000000
PA
USD
124052.04000000
0.178828329720
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845RV6
100000.00000000
PA
USD
102088.22000000
0.147166188211
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SM84
130000.00000000
PA
USD
138657.84000000
0.199883451572
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.38000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAL9
480979.79000000
PA
USD
475006.69000000
0.684750149845
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.38000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L67
75000.00000000
PA
USD
75826.56000000
0.109308456944
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EDA5
95000.00000000
PA
USD
95017.89000000
0.136973890653
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RTE9
250000.00000000
PA
USD
201128.83000000
0.289939066923
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.13000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E39
275000.00000000
PA
USD
282830.21000000
0.407716423274
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Medical Center Educational Building Corp
N/A
MED CENTER MS EDUCTNL BLDG CORP
584556HG2
580000.00000000
PA
USD
532933.58000000
0.768255177127
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHC9
85000.00000000
PA
USD
85624.21000000
0.123432347085
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QD8
100000.00000000
PA
USD
84259.58000000
0.121465152482
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126DQ2
90000.00000000
PA
USD
84687.09000000
0.122081433353
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Housing & Economic Development Authority Housing Revenue
N/A
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE
9769043T7
215000.00000000
PA
USD
217033.38000000
0.312866413474
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.80000000
N
N
N
N
N
N
City of Coffeyville KS Electric System Revenue
N/A
COFFEYVILLE KS ELEC SYS REVENUE
192288GQ5
100000.00000000
PA
USD
101083.96000000
0.145718488211
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RRC7
40000.00000000
PA
USD
40038.13000000
0.057717325027
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DV6
1355000.00000000
PA
USD
1396833.19000000
2.013617400130
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3N5
280000.00000000
PA
USD
259327.74000000
0.373836227073
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
5463988B7
450000.00000000
PA
USD
468654.66000000
0.675593324087
Long
DBT
MUN
US
N
2
2046-10-01
Floating
5.25000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579QA8
350000.00000000
PA
USD
384503.77000000
0.554284854648
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
13281PAD9
95000.00000000
PA
USD
100288.13000000
0.144571252344
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
6.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAF2
100000.00000000
PA
USD
88736.20000000
0.127918464152
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485DL6
25000.00000000
PA
USD
23553.43000000
0.033953658046
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YEU1
165000.00000000
PA
USD
174251.75000000
0.251194171440
Long
DBT
MUN
US
Y
2
2063-07-01
Fixed
5.75000000
N
N
N
N
N
N
County of Pulaski AR
N/A
PULASKI CNTY AR HOSP REVENUE
745392KL3
435000.00000000
PA
USD
463781.08000000
0.668567771173
Long
DBT
MUN
US
N
2
2053-03-01
Fixed
5.25000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807BZ0
250000.00000000
PA
USD
245805.45000000
0.354343048769
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDV6
80000.00000000
PA
USD
78009.47000000
0.112455250413
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL REVENUE
875231LF7
85000.00000000
PA
USD
85379.70000000
0.123079871504
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Y98
280000.00000000
PA
USD
281004.28000000
0.405084237523
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Clair County Community Unit School District No 187 Cahokia
N/A
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA
788550NA5
175000.00000000
PA
USD
180041.17000000
0.259539961712
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B96
205000.00000000
PA
USD
177558.23000000
0.255960657309
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.38000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RA43
75000.00000000
PA
USD
75176.99000000
0.108372063491
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAR3
45000.00000000
PA
USD
42357.38000000
0.061060660644
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE
499526AT8
80000.00000000
PA
USD
85260.02000000
0.122907345727
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QKP6
60000.00000000
PA
USD
15750.00000000
0.022704553613
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QSZ7
342811.00000000
PA
USD
358763.40000000
0.517178593651
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BB6
10000.00000000
PA
USD
9893.69000000
0.014262337463
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QKV3
10000.00000000
PA
USD
2625.00000000
0.003784092268
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
155000.00000000
PA
USD
156294.48000000
0.225307707982
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YGG4
40000.00000000
PA
USD
38765.22000000
0.055882350212
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.75000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP REVENUE
653541BK7
105000.00000000
PA
USD
78809.64000000
0.113608742645
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4D5
325000.00000000
PA
USD
260341.25000000
0.375297261494
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZ35
255000.00000000
PA
USD
264751.23000000
0.381654507675
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.85000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CNTY MO SPL OBLG
467578LY4
1160000.00000000
PA
USD
1229504.42000000
1.772403112535
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615KN5
40000.00000000
PA
USD
36732.59000000
0.052952194224
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.00000000
N
N
N
N
N
N
Northlake Municipal Management District No 2
N/A
NORTHLAKE TX MUNI MGMT DIST #2
66649UBW0
1125000.00000000
PA
USD
1093104.90000000
1.575775162392
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528KAA1
26280.00000000
PA
USD
25851.41000000
0.037266331704
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
6.63000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAK8
15000.00000000
PA
USD
6887.05000000
0.009928088632
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BG0
425000.00000000
PA
USD
417593.06000000
0.601985017115
Long
DBT
MUN
US
N
2
2035-05-01
Floating
4.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE
74445QDW7
255000.00000000
PA
USD
184863.19000000
0.266491187847
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AW2
280000.00000000
PA
USD
285125.18000000
0.411024757840
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLD1
135000.00000000
PA
USD
135530.42000000
0.195375091251
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FRETE 2023-ML15 TRUST
3137HAAA4
138990.94000000
PA
USD
142824.31000000
0.205889663731
Long
DBT
USGSE
US
N
2
2038-07-25
Variable
4.63000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GY6
465000.00000000
PA
USD
509740.16000000
0.734820494722
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187DM6
455000.00000000
PA
USD
461439.07000000
0.665191625674
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE ST HLTH & HGR EDUCTNL FAAUTH REV
56042SBX7
375000.00000000
PA
USD
357224.85000000
0.514960683114
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.38000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528KAB9
200433.00000000
PA
USD
196709.94000000
0.283568976452
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
6.63000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YVB0
140000.00000000
PA
USD
140254.27000000
0.202184799542
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.70000000
N
N
N
N
N
N
Michigan Technological University
N/A
MICHIGAN ST TECH UNIV REVENUES
594746QU6
1675000.00000000
PA
USD
1751532.59000000
2.524937498169
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PJY4
1000000.00000000
PA
USD
1001201.40000000
1.443290848547
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GAW6
25000.00000000
PA
USD
25016.82000000
0.036063221012
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
270000.00000000
PA
USD
270691.82000000
0.390218218415
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QYY2
35000.00000000
PA
USD
9187.50000000
0.013244322941
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YGR0
25000.00000000
PA
USD
24863.76000000
0.035842575997
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETX4
1000000.00000000
PA
USD
1020675.20000000
1.471363479415
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL REVENUE
208419AD3
100000.00000000
PA
USD
75220.15000000
0.108434281175
Long
DBT
MUN
US
Y
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514SY5
570000.00000000
PA
USD
576206.16000000
0.830635152532
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DC46
700000.00000000
PA
USD
641496.66000000
0.924755257785
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSK6
80000.00000000
PA
USD
52073.21000000
0.075066602431
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339VX0
80000.00000000
PA
USD
82078.69000000
0.118321270962
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DWM9
270000.00000000
PA
USD
252256.41000000
0.363642487955
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
527000.00000000
PA
USD
167860.67000000
0.241981052805
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST
982707AA9
20000.00000000
PA
USD
19033.52000000
0.027437941288
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CBZ6
700000.00000000
PA
USD
639436.21000000
0.921784997626
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QUA9
215000.00000000
PA
USD
223728.66000000
0.322518054345
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UHZ4
100000.00000000
PA
USD
82349.98000000
0.118712351492
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH EDUCTNL FACS REVENUE
45470EDJ1
145000.00000000
PA
USD
156147.64000000
0.225096029464
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.75000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HK6
265000.00000000
PA
USD
268241.37000000
0.386685750262
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAE4
191821.50000000
PA
USD
177723.06000000
0.256198269472
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647ME8
290000.00000000
PA
USD
281769.25000000
0.406186986881
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.50000000
N
N
N
N
N
N
Del Webb Bexley Community Development District
N/A
DEL WEBB BEXLEY CDD FL
245508AD8
100000.00000000
PA
USD
100540.55000000
0.144935130656
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.40000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D89
70000.00000000
PA
USD
71773.53000000
0.103465775234
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAY7
140000.00000000
PA
USD
70632.51000000
0.101820927630
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQJ1
35000.00000000
PA
USD
33691.05000000
0.048567634986
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RXM8
145000.00000000
PA
USD
145548.61000000
0.209816902804
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI MF AFFORDABLE HSG
74448FAA9
195000.00000000
PA
USD
196267.89000000
0.282931735313
Long
DBT
MUN
US
N
2
2036-04-28
Fixed
6.81000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCN5
165000.00000000
PA
USD
168146.86000000
0.242393612563
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3Z7
555000.00000000
PA
USD
511392.43000000
0.737202339345
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
495000.00000000
PA
USD
535738.05000000
0.772297985983
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS AUTH
838810EF2
355000.00000000
PA
USD
325268.82000000
0.468894181753
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
4.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
49952MED4
50000.00000000
PA
USD
50671.21000000
0.073045536769
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAA8
100000.00000000
PA
USD
85931.52000000
0.123875352569
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BV2
15000.00000000
PA
USD
14187.62000000
0.020452290726
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WEQ9
45000.00000000
PA
USD
45779.15000000
0.065993343845
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JGT4
130000.00000000
PA
USD
139853.88000000
0.201607613750
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH EDUCTNL FACS REVENUE
45470EAP0
20000.00000000
PA
USD
18600.06000000
0.026813083142
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
POMPANO BEACH FL REVENUE
732203BJ2
170000.00000000
PA
USD
127565.38000000
0.183893016475
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAY2
155000.00000000
PA
USD
118649.82000000
0.171040711077
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAZ6
35000.00000000
PA
USD
34739.41000000
0.050078907737
Long
DBT
MUN
US
Y
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 2
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
389610AD8
100000.00000000
PA
USD
98742.94000000
0.142343769855
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333HJ0
100000.00000000
PA
USD
100265.40000000
0.144538485709
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.38000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE PA AREA AUTH REVENUE
95581QAH2
30000.00000000
PA
USD
30011.24000000
0.043262971911
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
N/A
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE
120827EB2
455000.00000000
PA
USD
444163.36000000
0.640287671140
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PXG5
195000.00000000
PA
USD
169372.77000000
0.244160834108
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
Everett Housing Authority/WA
N/A
EVERETT WA HSG AUTH REVENUE
30002GAG4
300000.00000000
PA
USD
283866.30000000
0.409210008097
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAZ5
165000.00000000
PA
USD
166417.15000000
0.239900133615
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
N/A
AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST
00832UAA5
315686.00000000
PA
USD
324058.43000000
0.467149333204
Long
DBT
MUN
US
N
2
2040-10-05
Fixed
6.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAL6
30000.00000000
PA
USD
13008.45000000
0.018752447648
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE
74446EAA4
255000.00000000
PA
USD
198900.00000000
0.286726077067
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
Y
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CBM8
20000.00000000
PA
USD
21087.03000000
0.030398197028
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315RJ0
130000.00000000
PA
USD
119593.15000000
0.172400576890
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.63000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAZ7
45000.00000000
PA
USD
37219.60000000
0.053654247853
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.13000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKQ0
60000.00000000
PA
USD
58221.93000000
0.083930344837
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Lincolnshire IL
N/A
LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX
535065AB2
116000.00000000
PA
USD
116057.58000000
0.167303844280
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBV3
75000.00000000
PA
USD
75414.78000000
0.108714851796
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCG0
750000.00000000
PA
USD
783273.00000000
1.129134210973
Long
DBT
MUN
US
N
2
2053-02-01
Floating
5.25000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RNV7
2550000.00000000
PA
USD
2434478.88000000
3.509444841453
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.50000000
N
N
N
N
N
N
Town of Tisbury MA
N/A
TISBURY MA
888240FZ6
145000.00000000
PA
USD
113984.75000000
0.164315737621
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPV6
235000.00000000
PA
USD
233022.64000000
0.335915874484
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769MN6
55000.00000000
PA
USD
52346.40000000
0.075460421923
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DISRICT #1
57652TAV9
2000000.00000000
PA
USD
2033647.00000000
2.931622053541
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.13000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH REVENUE
46247DAE7
20000.00000000
PA
USD
19984.55000000
0.028808907106
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.75000000
N
N
N
N
N
N
Town of Tisbury MA
N/A
TISBURY MA
888240GE2
90000.00000000
PA
USD
67389.35000000
0.097145721275
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV
82652UAG7
150000.00000000
PA
USD
150789.39000000
0.217371796169
Long
DBT
MUN
US
N
2
2058-06-15
Fixed
5.75000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KFB8
45000.00000000
PA
USD
47150.91000000
0.067970816764
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
100000.00000000
PA
USD
96841.62000000
0.139602904974
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAW9
350000.00000000
PA
USD
362198.03000000
0.522129815300
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YW37
675000.00000000
PA
USD
669857.99000000
0.965639787153
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEW0
245000.00000000
PA
USD
245578.96000000
0.354016550080
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE
13081CAD0
100000.00000000
PA
USD
100172.02000000
0.144403872933
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QVC3
575000.00000000
PA
USD
150937.50000000
0.217585305466
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority Parking System Revenue
N/A
PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE
70870ECB3
175000.00000000
PA
USD
33063.84000000
0.047663474791
Long
DBT
MUN
US
N
2
2049-01-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBY9
70000.00000000
PA
USD
51440.87000000
0.074155047038
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYG0
130000.00000000
PA
USD
96127.02000000
0.138572766941
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBE8
435000.00000000
PA
USD
440736.87000000
0.635348183780
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
180000.00000000
PA
USD
177535.76000000
0.255928265479
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PSG1
155000.00000000
PA
USD
122083.33000000
0.175990318180
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE
59447NBD7
30000.00000000
PA
USD
28879.72000000
0.041631819117
Long
DBT
MUN
US
N
2
2054-02-28
Fixed
4.38000000
N
N
N
N
N
N
Kaufman County Fresh Water Supply District No 4A
N/A
KAUFMAN CNTY TX FRESH WTR SPLY DIST #4A
48618UEZ5
1000000.00000000
PA
USD
989831.60000000
1.426900611488
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMJ0
365000.00000000
PA
USD
366524.57000000
0.528366777802
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VX6
20000.00000000
PA
USD
14074.37000000
0.020289034174
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.25000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCM6
735000.00000000
PA
USD
768126.16000000
1.107299148061
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UC48
40000.00000000
PA
USD
38760.42000000
0.055875430729
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75000000
N
N
N
N
N
N
County of Pasco FL
N/A
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
70252AAX3
390000.00000000
PA
USD
432776.92000000
0.623873446539
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.75000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBR0
100000.00000000
PA
USD
95972.24000000
0.138349642446
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.38000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP REVENUE
64966WHK6
165000.00000000
PA
USD
165918.62000000
0.239181473227
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
265000.00000000
PA
USD
265063.15000000
0.382104158745
Long
DBT
MUN
US
Y
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QZ8
150000.00000000
PA
USD
159846.87000000
0.230428687614
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYU9
35000.00000000
PA
USD
31483.60000000
0.045385465660
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAQ1
40000.00000000
PA
USD
28983.32000000
0.041781164625
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064REL9
35000.00000000
PA
USD
28239.49000000
0.040708889824
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.46000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471AUE0
495000.00000000
PA
USD
506365.10000000
0.729955146740
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Midcities Metropolitan District No 2
549300GUCDIZBGNZO679
MIDCITIES MET DIST #2 CO SPL REVENUE
59564YAN9
380000.00000000
PA
USD
353267.46000000
0.509255872102
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EZ5
40000.00000000
PA
USD
37348.42000000
0.053839949478
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNIF SCH DIST
952347HZ8
5000.00000000
PA
USD
5017.13000000
0.007232488703
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEJ2
80000.00000000
PA
USD
79519.14000000
0.114631528727
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DD3
220000.00000000
PA
USD
42062.86000000
0.060636092699
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526YGU3
205000.00000000
PA
USD
201543.47000000
0.290536794930
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EJ5
45000.00000000
PA
USD
43323.17000000
0.062452903872
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ACE2
55000.00000000
PA
USD
54106.39000000
0.077997551276
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY AUTH WTR & SWR REVENUE
524803AW3
940000.00000000
PA
USD
534790.53000000
0.770932080037
Long
DBT
MUN
US
N
2
2036-12-01
None
0.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296DT3
630000.00000000
PA
USD
142249.53000000
0.205061084472
Long
DBT
MUN
US
N
2
2053-05-01
None
0.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
795000.00000000
PA
USD
826326.90000000
1.191198946264
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
800000.00000000
PA
USD
801390.08000000
1.155251049969
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528U7K1
180000.00000000
PA
USD
189047.43000000
0.272523016508
Long
DBT
MUN
US
N
2
2067-03-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETB2
75000.00000000
PA
USD
72512.93000000
0.104531663929
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBR0
365000.00000000
PA
USD
359225.70000000
0.517845026358
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE
43233AFD3
1000000.00000000
PA
USD
870325.10000000
1.254624945681
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LHL2
240000.00000000
PA
USD
250017.94000000
0.360415601471
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH REVENUE
46247DAF4
20000.00000000
PA
USD
20416.41000000
0.029431458758
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.38000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DB2
560000.00000000
PA
USD
602064.29000000
0.867911171512
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PPB7
105000.00000000
PA
USD
106862.19000000
0.154048147438
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAF6
25000.00000000
PA
USD
24333.06000000
0.035077540657
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
2.38000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKX4
100000.00000000
PA
USD
92201.91000000
0.132914489453
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE PA AREA AUTH REVENUE
95581QAL3
35000.00000000
PA
USD
34559.51000000
0.049819571280
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMP5
570000.00000000
PA
USD
437110.94000000
0.630121191902
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
3.25000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399KB1
445000.00000000
PA
USD
390244.09000000
0.562559864375
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
5.10000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBC6
65000.00000000
PA
USD
58348.73000000
0.084113134513
Long
DBT
MUN
US
Y
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EX7
175000.00000000
PA
USD
67330.59000000
0.097061015270
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QZS4
70000.00000000
PA
USD
18375.00000000
0.026488645882
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
6.05000000
Y
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DE28
70000.00000000
PA
USD
69087.59000000
0.099593834362
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.13000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DP5
405000.00000000
PA
USD
405281.52000000
0.584237206321
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BX8
15000.00000000
PA
USD
13633.30000000
0.019653205764
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XF63
80000.00000000
PA
USD
81034.86000000
0.116816528474
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
MIAMI CNTY OH HOSP FACS REVENUE
593328FQ5
405000.00000000
PA
USD
406360.56000000
0.585792706101
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
2024-06-14
MFS INVESTMENT GRADE MUNICIPAL TRUST
James Byrne
James Byrne
Assistant Treasurer