0001752724-22-010042.txt : 20220121
0001752724-22-010042.hdr.sgml : 20220121
20220121135228
ACCESSION NUMBER: 0001752724-22-010042
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211130
FILED AS OF DATE: 20220121
PERIOD START: 20211130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTERN ASSET INTERMEDIATE MUNI FUND INC.
CENTRAL INDEX KEY: 0000882300
IRS NUMBER: 133643581
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06506
FILM NUMBER: 22545366
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 888-777-0102
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: INTERMEDIATE MUNI FUND INC
DATE OF NAME CHANGE: 20020219
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC
DATE OF NAME CHANGE: 19920909
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE QUALITY MUNICIPAL FUND INC
DATE OF NAME CHANGE: 19600201
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000882300
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Western Asset Intermediate Muni Fund Inc.
811-06506
0000882300
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620 Eighth Avenue
47thFloor
New York
10018
1-888-777-0102
Western Asset Intermediate Muni Fund Inc.
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2021-11-30
2021-11-30
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NEW YORK ST TRANSPRTN DEV CORP
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New York Transportation Development Corp
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NAVAJO NATION AZ
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Navajo Nation
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USD
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2025-12-01
Fixed
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N
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KANSAS CITY MO INDL DEV AUTH A
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Kansas City Industrial Development Authority
48504NAX7
750000.00000000
PA
USD
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DBT
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2035-03-01
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COOK CNTY IL SALES TAX REVENUE
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County of Cook IL Sales Tax Revenue
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315000.00000000
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USD
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2038-11-15
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LANCASTER CNTY PA HOSP AUTH
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Lancaster County Hospital Authority/PA
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600000.00000000
PA
USD
741692.94000000
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DBT
MUN
US
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2
2046-11-01
Fixed
5.00000000
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CALIFORNIA ST POLL CONTROL FIN
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California Pollution Control Financing Authority
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USD
1875652.80000000
1.279245468758
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DBT
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2
2027-07-01
Fixed
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NEW JERSEY ST ECON DEV AUTH RE
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New Jersey Economic Development Authority
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PA
USD
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1.566323389571
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DBT
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2029-03-01
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AMERICAN MUNI PWR-OHIO INC OH
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American Municipal Power Inc
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500000.00000000
PA
USD
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0.420744512663
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DBT
MUN
US
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2
2029-02-15
Fixed
5.00000000
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N
N
N
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CALIFORNIA ST STWD CMNTYS DEVA
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California Statewide Communities Development Authority
13078RFG0
555000.00000000
PA
USD
577370.94000000
0.393782452054
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DBT
MUN
US
N
2
2036-01-15
Fixed
5.60000000
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N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCZ5
1200000.00000000
PA
USD
1359832.92000000
0.927442488918
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DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
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N
N
N
N
N
LA PAZ CNTY AZ INDL DEV AUTH E
N/A
La Paz County Industrial Development Authority
50376FAR8
500000.00000000
PA
USD
586221.80000000
0.399818975738
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAD2
2840000.00000000
PA
USD
3540849.24000000
2.414954060701
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71884SAC4
600000.00000000
PA
USD
600000.00000000
0.409216077333
Long
DBT
MUN
US
N
2
2052-11-15
Variable
0.01000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262075A8
250000.00000000
PA
USD
320291.20000000
0.218447180780
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GY5
500000.00000000
PA
USD
588903.10000000
0.401647694185
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HXE0
300000.00000000
PA
USD
382468.29000000
0.260853622230
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRQ0
2380000.00000000
PA
USD
2703534.11000000
1.843882705717
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349GA8
500000.00000000
PA
USD
533768.65000000
0.364044521927
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486D97
610000.00000000
PA
USD
746528.80000000
0.509152645253
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH LE
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
542402KU5
1855000.00000000
PA
USD
1910041.19000000
1.302699272194
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV33
200000.00000000
PA
USD
197000.00000000
0.134359278724
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CHICAGO IL MET WTR RECLAMATION
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago
167560RM5
850000.00000000
PA
USD
966151.31000000
0.658941081980
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBG1
90000.00000000
PA
USD
106825.80000000
0.072858058056
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
500000.00000000
PA
USD
593646.35000000
0.404882717783
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
400000.00000000
PA
USD
395000.00000000
0.269400584244
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TSA2
250000.00000000
PA
USD
284296.75000000
0.193898001389
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAR6
75000.00000000
PA
USD
76059.80000000
0.051874821664
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.12500000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YK7
1400000.00000000
PA
USD
1660554.00000000
1.132542323466
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H2R9
150000.00000000
PA
USD
166873.89000000
0.113812464458
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAY2
300000.00000000
PA
USD
314288.97000000
0.214353499087
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GG63
750000.00000000
PA
USD
949300.95000000
0.647448684946
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL50
150000.00000000
PA
USD
177434.91000000
0.121015363086
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TX SPL TAX REVENUE
N/A
City of Arlington TX Special Tax Revenue
04184RDD9
250000.00000000
PA
USD
276554.60000000
0.188617647634
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EG7
500000.00000000
PA
USD
606558.75000000
0.413689320578
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X8U8
250000.00000000
PA
USD
306324.30000000
0.208921380729
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P5U8
1000000.00000000
PA
USD
1193963.50000000
0.814315099914
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DJ6
545000.00000000
PA
USD
625747.04000000
0.426776248519
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HXW0
170000.00000000
PA
USD
217807.21000000
0.148550353485
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RAX8
1000000.00000000
PA
USD
1196753.50000000
0.816217954674
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036AL0
750000.00000000
PA
USD
962631.38000000
0.656540395402
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
220000.00000000
PA
USD
201330.32000000
0.137312672997
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUF5
150000.00000000
PA
USD
179522.04000000
0.122438841672
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WST
N/A
City of Phoenix Civic Improvement Corp
71883PJS7
1000000.00000000
PA
USD
1115418.10000000
0.760745032447
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMMOND IN MULTI-SCH BLDG CORP
N/A
Hammond Multi-School Building Corp
408395SC6
1035000.00000000
PA
USD
1259846.92000000
0.859249357737
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EB6
500000.00000000
PA
USD
616920.25000000
0.420756141220
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
Illinois State University
452272B55
100000.00000000
PA
USD
123444.75000000
0.084192627270
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAV8
750000.00000000
PA
USD
942178.05000000
0.642590676283
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENERGY RESEARCH &
N/A
New York State Energy Research & Development Authority
64984EDD4
2200000.00000000
PA
USD
2200000.00000000
1.500458950221
Long
DBT
MUN
US
N
2
2039-11-01
Variable
0.05000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522M2
1300000.00000000
PA
USD
1597139.05000000
1.089291628327
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA BEACH VA DEV AUTH RSD
N/A
Virginia Beach Development Authority
92774NAW0
1250000.00000000
PA
USD
1433960.25000000
0.977999314261
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389H35
500000.00000000
PA
USD
625731.85000000
0.426765888532
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YWK1
1000000.00000000
PA
USD
1294722.90000000
0.883035710618
Long
DBT
MUN
US
N
2
2050-07-01
Variable
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAL0
200000.00000000
PA
USD
246306.70000000
0.167987769324
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010AV3
1000000.00000000
PA
USD
1168180.20000000
0.796730198437
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RJC2
130000.00000000
PA
USD
147793.45000000
0.100799093107
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
6.62500000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225DC7
500000.00000000
PA
USD
638775.95000000
0.435662314256
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P43
630000.00000000
PA
USD
771458.18000000
0.526155150410
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467BA9
250000.00000000
PA
USD
297110.08000000
0.202637035789
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCE9
150000.00000000
PA
USD
175183.11000000
0.119479575148
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TG1
270000.00000000
PA
USD
321806.36000000
0.219480560500
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AU
N/A
Utility Debt Securitization Authority
91802RAF6
1000000.00000000
PA
USD
1093879.00000000
0.746054789095
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349AT3
1055000.00000000
PA
USD
1286118.01000000
0.877166945066
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398EG5
1000000.00000000
PA
USD
1124046.80000000
0.766630037058
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896TJ4
500000.00000000
PA
USD
622020.30000000
0.424234511979
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CA7
250000.00000000
PA
USD
288991.38000000
0.197099864844
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAX3
250000.00000000
PA
USD
325415.98000000
0.221942418061
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104LF3
2000000.00000000
PA
USD
2051744.60000000
1.399344794835
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EZA9
500000.00000000
PA
USD
590385.20000000
0.402658526099
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772J4N9
210000.00000000
PA
USD
251913.61000000
0.171811832185
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID
N/A
Niagara Area Development Corp
653542AD2
750000.00000000
PA
USD
776562.83000000
0.529636658492
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
Private Colleges & Universities Authority
74265LC55
500000.00000000
PA
USD
553887.80000000
0.377766321331
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TGU1
1200000.00000000
PA
USD
1200000.00000000
0.818432154666
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.01000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
250000.00000000
PA
USD
294524.40000000
0.200873532744
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
RIVERSIDE CA SWR REVENUE
N/A
City of Riverside CA Sewer Revenue
769047JR3
750000.00000000
PA
USD
939279.38000000
0.640613705672
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MB1
350000.00000000
PA
USD
351330.81000000
0.239617026524
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MR6
250000.00000000
PA
USD
306820.15000000
0.209259563716
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBU1
350000.00000000
PA
USD
419267.98000000
0.285951996878
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EW0
600000.00000000
PA
USD
686810.16000000
0.468422932579
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QJU5
1000000.00000000
PA
USD
1273747.60000000
0.868729993974
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTHR
N/A
Orange County Health Facilities Authority
68450LFM2
250000.00000000
PA
USD
273338.33000000
0.186424065312
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
1340000.00000000
PA
USD
1504160.18000000
1.025877547567
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438GX4
200000.00000000
PA
USD
257554.88000000
0.175659329486
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645918V34
2825000.00000000
PA
USD
2983516.68000000
2.034838320745
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO SPL FACS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249271GV3
100000.00000000
PA
USD
105761.98000000
0.072132504310
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QDP6
750000.00000000
PA
USD
958445.93000000
0.653685806350
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896YJ8
500000.00000000
PA
USD
634847.30000000
0.432982869685
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VH2
150000.00000000
PA
USD
159862.05000000
0.109030201692
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBN1
250000.00000000
PA
USD
308824.43000000
0.210626536382
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CH9
250000.00000000
PA
USD
288835.10000000
0.196993277696
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAP1
325000.00000000
PA
USD
356107.34000000
0.242874747973
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FL HOSP REVENUE
N/A
City of Tampa FL
875161DB4
250000.00000000
PA
USD
315905.50000000
0.215456015863
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORTLAND OR RIVER DIST URBAN R
254900RPNQMJF9NBMF52
City of Portland OR
73674NCF6
570000.00000000
PA
USD
583807.85000000
0.398172597155
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HGR EDU FIN CORP TX EDU
N/A
Newark Higher Education Finance Corp
650346DX4
250000.00000000
PA
USD
277160.13000000
0.189030635319
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WF0
350000.00000000
PA
USD
384696.87000000
0.262373573506
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.50000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676QT6
320000.00000000
PA
USD
320813.54000000
0.218803430656
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
6.00000000
N
N
N
N
N
N
RIVERSIDE CA ELEC REVENUE
N/A
City of Riverside CA Electric Revenue
768874UU1
250000.00000000
PA
USD
313350.85000000
0.213713676110
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
550000.00000000
PA
USD
631518.97000000
0.430712859441
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262077G3
250000.00000000
PA
USD
283014.65000000
0.193023574834
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LGK9
2000000.00000000
PA
USD
2187740.40000000
1.492097574518
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
592098Q83
300000.00000000
PA
USD
365860.14000000
0.249526418905
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL BROWN CNTY WI WTR AUTHW
N/A
Central Brown County Water Authority
152708CP6
2105000.00000000
PA
USD
2364891.30000000
1.612919235175
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBV6
500000.00000000
PA
USD
592765.80000000
0.404282159088
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WX3
500000.00000000
PA
USD
564620.30000000
0.385086173914
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AT3
500000.00000000
PA
USD
597805.90000000
0.407719642341
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PQU2
150000.00000000
PA
USD
180850.07000000
0.123344593718
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAA3
190000.00000000
PA
USD
201454.26000000
0.137397203398
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.87500000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487W2
500000.00000000
PA
USD
596504.65000000
0.406832154973
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
593338AM8
1500000.00000000
PA
USD
1671074.55000000
1.139717620470
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PJZ9
250000.00000000
PA
USD
316632.10000000
0.215951576532
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
PORT NEW ORLEANS LA BRD OF COM
N/A
Port New Orleans Board of Commissioners
734782CY9
1625000.00000000
PA
USD
1935102.81000000
1.319791968574
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UBU1
150000.00000000
PA
USD
170780.67000000
0.116476993102
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CS5
250000.00000000
PA
USD
314814.73000000
0.214712081495
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DE53
750000.00000000
PA
USD
997791.68000000
0.680520662142
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WWK8
500000.00000000
PA
USD
600140.20000000
0.409311697489
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DWB8
525000.00000000
PA
USD
670307.82000000
0.457167894510
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140CP6
1000000.00000000
PA
USD
1234978.20000000
0.842288224326
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV90
75000.00000000
PA
USD
73875.00000000
0.050384729521
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AB7
1800000.00000000
PA
USD
1946926.62000000
1.327856123819
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
Western Asset Premier Institutional Government Reserves
549300WB3XRN9YTWFB76
Western Asset Premier Institutional Government Reserves
52470G494
44983.39000000
NS
USD
44983.39000000
0.030679877334
Long
STIV
RF
US
N
1
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QAA8
700000.00000000
PA
USD
700000.00000000
0.477418756888
Long
DBT
MUN
US
N
2
2048-03-01
Variable
0.02000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445LX5
1200000.00000000
PA
USD
1497655.44000000
1.021441140589
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123HH4
400000.00000000
PA
USD
491851.76000000
0.335456079760
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH EDUCTNL & HS
N/A
Knox County Health Educational & Housing Facility Board
49952MEH5
250000.00000000
PA
USD
307519.58000000
0.209736593717
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU75
450000.00000000
PA
USD
443250.00000000
0.302308377129
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
500000.00000000
PA
USD
557259.70000000
0.380066047483
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Y47
300000.00000000
PA
USD
357296.46000000
0.243685759677
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABY9
600000.00000000
PA
USD
600000.00000000
0.409216077333
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
450000.00000000
PA
USD
537594.66000000
0.366653963267
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HFD2
2000000.00000000
PA
USD
2248003.80000000
1.533198828109
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVEN
N/A
Arizona Industrial Development Authority
04052ACU8
500000.00000000
PA
USD
569415.85000000
0.388356867513
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NZR6
1500000.00000000
PA
USD
1824750.45000000
1.244528702101
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GQ6
250000.00000000
PA
USD
275794.05000000
0.188098932154
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FL SALES TAX REVE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469485KQ8
1500000.00000000
PA
USD
1558864.35000000
1.063187257335
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH HOSP REV
N/A
Arizona Industrial Development Authority
04052EAC2
100000.00000000
PA
USD
100000.00000000
0.068202679555
Long
DBT
MUN
US
N
2
2048-02-01
Variable
0.02000000
N
N
N
N
N
N
TEXAS ST PUBLIC FIN AUTH LEASE
N/A
Texas Public Finance Authority
882669BL7
350000.00000000
PA
USD
414904.56000000
0.282976027518
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
CHARLOTTE NC COPS
5493001QNY6JJFWHQ568
City of Charlotte NC
161037Y91
250000.00000000
PA
USD
316173.85000000
0.215639037753
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LUCIE CNTY FL SOL WST DI
N/A
County of St Lucie FL
79208EBY8
800000.00000000
PA
USD
800000.00000000
0.545621436444
Long
DBT
MUN
US
N
2
2024-05-01
Variable
0.05000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
791524CM1
300000.00000000
PA
USD
337288.77000000
0.230039978979
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPN0
1300000.00000000
PA
USD
1470113.19000000
1.002656588079
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SP
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
250000.00000000
PA
USD
285843.13000000
0.194952673985
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QVM9
500000.00000000
PA
USD
650937.90000000
0.443957090042
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XUC0
2300000.00000000
PA
USD
2746963.14000000
1.873502467882
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498LW6
250000.00000000
PA
USD
314436.88000000
0.214454377670
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FYP3
550000.00000000
PA
USD
644182.77000000
0.439349910374
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028VJ9
200000.00000000
PA
USD
212043.60000000
0.144619417025
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467CB6
100000.00000000
PA
USD
116894.83000000
0.079725406321
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862BZ4
1000000.00000000
PA
USD
1105525.00000000
0.753997673156
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AP4
400000.00000000
PA
USD
509123.16000000
0.347235637357
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH N
N/A
Casino Reinvestment Development Authority Inc
14760RAP6
1000000.00000000
PA
USD
1102148.30000000
0.751694673275
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
NRTHRN CA ENERGY AUTH COMMODIT
5493001ZIJGWU7HYLH34
Northern California Energy Authority
664840AD7
500000.00000000
PA
USD
542105.05000000
0.369730170105
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.00000000
N
N
N
N
N
N
BASE VLG MET DIST #2 CO
N/A
Base Village Metropolitan District No 2
069781AA0
500000.00000000
PA
USD
516076.20000000
0.351977796948
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CS1
250000.00000000
PA
USD
300762.08000000
0.205127797646
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST CO
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAH6
125000.00000000
PA
USD
143838.06000000
0.098101411140
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ40
1000000.00000000
PA
USD
1238866.70000000
0.844940285521
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RA9
440000.00000000
PA
USD
494003.40000000
0.336923555895
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676QV1
300000.00000000
PA
USD
300780.54000000
0.205140387861
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366B2
425000.00000000
PA
USD
495892.38000000
0.338211890871
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
LAREDO TX WTRWKS SWR SYS REVEN
N/A
City of Laredo TX Waterworks & Sewer System Revenue
517039VM2
1000000.00000000
PA
USD
1229448.00000000
0.838516479741
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DUN6
500000.00000000
PA
USD
651535.60000000
0.444364737458
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024SR4
2000000.00000000
PA
USD
2033615.60000000
1.386980331059
Long
DBT
MUN
US
N
2
2045-04-01
Variable
1.15000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DNK1
645000.00000000
PA
USD
799748.72000000
0.545450056750
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
N/A
Los Angeles Department of Water & Power Power System Revenue
5444953N2
750000.00000000
PA
USD
920116.73000000
0.627544264898
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON MULTNOMAH & YAMHILL
N/A
Hillsboro School District No 1J
939307JF2
500000.00000000
PA
USD
610721.10000000
0.416528154810
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HL9
500000.00000000
PA
USD
605618.80000000
0.413048249492
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VE6
1000000.00000000
PA
USD
1153862.20000000
0.786964938778
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521524T5
600000.00000000
PA
USD
724248.12000000
0.493956624470
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CM7
500000.00000000
PA
USD
695998.90000000
0.474689899476
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
50000.00000000
PA
USD
56796.94000000
0.038737034985
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BAJ4
250000.00000000
PA
USD
308456.05000000
0.210375291351
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
400000.00000000
PA
USD
509580.00000000
0.347547214479
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593WP3
400000.00000000
PA
USD
482843.80000000
0.329312409667
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
HARRIS CNTY-HOUSTON TX SPORTS
N/A
Harris County-Houston Sports Authority
413890CZ5
1000000.00000000
PA
USD
1118618.00000000
0.762927449990
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366E6
575000.00000000
PA
USD
721710.85000000
0.492226138342
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FLB8
750000.00000000
PA
USD
934315.73000000
0.637228363368
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WYF5
1500000.00000000
PA
USD
1732842.15000000
1.181844778767
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HFC4
2000000.00000000
PA
USD
2253214.20000000
1.536752460525
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KLC1
250000.00000000
PA
USD
298875.45000000
0.203841065433
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RFZ3
2000000.00000000
PA
USD
2550371.60000000
1.739421769823
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QX56
250000.00000000
PA
USD
241562.50000000
0.164752097801
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
VIRGIN ISLANDS PUBLIC FIN AUTH
N/A
Virgin Islands Public Finance Authority
927676NR3
150000.00000000
PA
USD
151325.07000000
0.103207752579
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.62500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WB8
1500000.00000000
PA
USD
1793993.85000000
1.223551876761
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L2F3
295000.00000000
PA
USD
265500.00000000
0.181078114219
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593WN8
500000.00000000
PA
USD
604391.40000000
0.412211129803
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TQU0
250000.00000000
PA
USD
305927.55000000
0.208650786598
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333PC63
3000000.00000000
PA
USD
3117728.70000000
2.126374514671
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP R
549300384JET720NAQ98
Brookhaven Local Development Corp
113168BA5
575000.00000000
PA
USD
737071.97000000
0.502702833792
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACD4
1500000.00000000
PA
USD
1500000.00000000
1.023040193332
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.02000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698QT2
300000.00000000
PA
USD
360311.97000000
0.245742418299
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZW6
600000.00000000
PA
USD
777610.92000000
0.530351483956
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507UV2
350000.00000000
PA
USD
357115.12000000
0.243562080937
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.62500000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781QFE3
250000.00000000
PA
USD
322342.65000000
0.219846324650
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEPT OF TRANS
N/A
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CDV1
350000.00000000
PA
USD
439849.48000000
0.299989131371
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AMP7
1500000.00000000
PA
USD
1890790.80000000
1.289569990389
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FC9
3000000.00000000
PA
USD
3284438.40000000
2.240074997150
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CJ3
850000.00000000
PA
USD
1029432.79000000
0.702100747003
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225AV8
750000.00000000
PA
USD
959501.33000000
0.654405617430
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCB0
550000.00000000
PA
USD
681984.11000000
0.465131437162
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928105BZ7
500000.00000000
PA
USD
575392.10000000
0.392432830150
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
54930039Y2EMGXN6LM88
NEW YORK STATE URBAN DEVELOPMENT CORP (TOBS)
650036DF0
1925000.00000000
PA
USD
2263129.28000000
1.543514810765
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QK84
280000.00000000
PA
USD
269500.00000000
0.183806221402
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152X97
770000.00000000
PA
USD
921572.34000000
0.628537029922
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN GAS UTILITY RE
N/A
City of Indianapolis Department of Public Utilities Gas Utility Revenue
455398NK9
4000000.00000000
PA
USD
4330595.20000000
2.953581967102
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758XR9
500000.00000000
PA
USD
613307.65000000
0.418292251219
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813XK0
250000.00000000
PA
USD
315022.80000000
0.214853990810
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XR4
250000.00000000
PA
USD
302363.00000000
0.206219667984
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KFY0
400000.00000000
PA
USD
508961.36000000
0.347125285422
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486F79
500000.00000000
PA
USD
580606.80000000
0.395989395281
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH26
250000.00000000
PA
USD
308754.30000000
0.210578705842
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240V67
250000.00000000
PA
USD
296017.05000000
0.201891560041
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL HLTH FACS A
N/A
Miami-Dade County Health Facilities Authority
59334NDU3
250000.00000000
PA
USD
300918.88000000
0.205234739448
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ATD4
250000.00000000
PA
USD
288625.60000000
0.196850393083
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774Y2A4
250000.00000000
PA
USD
297671.18000000
0.203019721024
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CL8
1200000.00000000
PA
USD
1443863.04000000
0.984753282391
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP STUD
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420VRK1
500000.00000000
PA
USD
568370.95000000
0.387644217715
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
400000.00000000
PA
USD
477514.56000000
0.325677725187
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAN8
800000.00000000
PA
USD
950423.84000000
0.648214526014
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
1200000.00000000
PA
USD
1444447.32000000
0.985151777007
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PD57
1000000.00000000
PA
USD
1114596.80000000
0.760184883840
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCR6
230000.00000000
PA
USD
260237.87000000
0.177489200558
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727ZF6
600000.00000000
PA
USD
713928.78000000
0.486918558078
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
MOUNT PLEASANT WI TAX INCR REV
N/A
Village of Mount Pleasant WI
622823AR3
500000.00000000
PA
USD
604410.95000000
0.412224463426
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QDE0
430000.00000000
PA
USD
450405.87000000
0.307188872215
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFE8
275000.00000000
PA
USD
315460.01000000
0.215152179746
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CA ELEC REVENUE
N/A
City of Riverside CA Electric Revenue
768874UR8
750000.00000000
PA
USD
951082.43000000
0.648663702041
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Special Facilities Revenue
161036PV4
400000.00000000
PA
USD
507094.40000000
0.345851968675
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528AAW4
1100000.00000000
PA
USD
1100000.00000000
0.750229475110
Long
DBT
MUN
US
N
2
2030-12-01
Variable
0.02000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
300000.00000000
PA
USD
363040.89000000
0.247603614862
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367B1
1000000.00000000
PA
USD
1266966.50000000
0.864105102070
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QM7
1750000.00000000
PA
USD
1961322.13000000
1.337674247375
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST UNIV REVENUES
N/A
West Virginia University
956704B74
300000.00000000
PA
USD
379333.44000000
0.258715570530
Long
DBT
MUN
US
N
2
2041-10-01
Variable
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ADH7
125000.00000000
PA
USD
140952.79000000
0.096133579688
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839VS3
250000.00000000
PA
USD
294895.65000000
0.201126735192
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAS5
350000.00000000
PA
USD
384885.55000000
0.262502258322
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &S
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TF8
750000.00000000
PA
USD
942856.73000000
0.643053554229
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XV7
1020000.00000000
PA
USD
1297341.06000000
0.884821365894
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAZ9
400000.00000000
PA
USD
413612.92000000
0.282095094427
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
SAN BERNARDINO CITY CA UNIF SC
N/A
San Bernardino City Unified School District
796714EA7
250000.00000000
PA
USD
307343.78000000
0.209616693407
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCG9
500000.00000000
PA
USD
645773.45000000
0.440434796758
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAQ1
350000.00000000
PA
USD
415636.80000000
0.283475434818
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDLD
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71783DBU8
500000.00000000
PA
USD
614105.80000000
0.418836610905
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DBR4
1600000.00000000
PA
USD
1765748.64000000
1.204287886695
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736K71
500000.00000000
PA
USD
616864.70000000
0.420718254632
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498KP2
250000.00000000
PA
USD
310783.70000000
0.211962811021
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VR4
250000.00000000
PA
USD
280952.98000000
0.191617460651
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
HAMMOND IN MULTI-SCH BLDG CORP
N/A
Hammond Multi-School Building Corp
408395SB8
750000.00000000
PA
USD
915979.50000000
0.624722563179
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XZQ7
200000.00000000
PA
USD
230679.68000000
0.157329722950
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
2022-01-21
Western Asset Intermediate Muni Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer