0001752724-23-010119.txt : 20230124
0001752724-23-010119.hdr.sgml : 20230124
20230124172806
ACCESSION NUMBER: 0001752724-23-010119
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTERN ASSET MANAGED MUNICIPALS FUND INC.
CENTRAL INDEX KEY: 0000886043
IRS NUMBER: 000000000
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06629
FILM NUMBER: 23549131
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: MANAGED MUNICIPALS PORTFOLIO INC
DATE OF NAME CHANGE: 19920929
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000886043
XXXXXXXX
Western Asset Managed Municipals Fund Inc.
811-06629
0000886043
549300HVO8EY2T8K4F73
620 Eighth Avenue
47th Floor
New York
10018
1-888-777-0102
Western Asset Managed Municipals Fund Inc.
549300HVO8EY2T8K4F73
2023-05-31
2022-11-30
N
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0.00000000
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0.00000000
243350000.00000000
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USD
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LOS ANGELES CA DEPT WTR & PWR
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Los Angeles Department of Water & Power
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PA
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DBT
MUN
US
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2037-07-01
Fixed
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N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAC1
12500000.00000000
PA
USD
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Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
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N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
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Pennsylvania Turnpike Commission
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1200000.00000000
PA
USD
1311403.32000000
0.264462639943
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
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PORT OF SEATTLE WA REVENUE
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Port of Seattle WA
735389J25
750000.00000000
PA
USD
669824.78000000
0.135079442698
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DBT
MUN
US
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2
2044-04-01
Fixed
4.00000000
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N
N
N
N
N
MARYLAND ST ECON DEV CORP STUD
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Maryland Economic Development Corp
57420VRL9
1150000.00000000
PA
USD
1134700.63000000
0.228828095505
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
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N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
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Metropolitan Transportation Authority
59259N6Q1
1500000.00000000
PA
USD
1552553.10000000
0.313093832550
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DBT
MUN
US
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2
2047-11-15
Fixed
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N
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MASSACHUSETTS ST PORT AUTH
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Massachusetts Port Authority
575896YJ8
5480000.00000000
PA
USD
5713502.80000000
1.152206960871
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
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N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
2230000.00000000
PA
USD
1650200.00000000
0.332785682161
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
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Y
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736K71
1800000.00000000
PA
USD
1884382.92000000
0.380011910971
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
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New Jersey Economic Development Authority
645918W58
15000000.00000000
PA
USD
15006919.50000000
3.026353134741
Long
DBT
MUN
US
N
2
2028-03-01
Variable
3.50000000
N
N
N
N
N
N
OKLAHOMA ST MUNI PWR AUTH
54930074Q1M8747DCS20
Oklahoma Municipal Power Authority
67910HRK8
2000000.00000000
PA
USD
1966274.40000000
0.396526461956
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Y47
2000000.00000000
PA
USD
2032133.80000000
0.409807921995
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
GERALD R FORD INTERNATIONAL AR
N/A
Gerald R Ford International Airport Authority
373695AY1
1000000.00000000
PA
USD
1066230.00000000
0.215020044777
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AW9
1750000.00000000
PA
USD
1756368.95000000
0.354196121169
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HYE9
1200000.00000000
PA
USD
1089021.24000000
0.219616213938
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AHE0
350000.00000000
PA
USD
357050.61000000
0.072004199984
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH MIDWESTERN DI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAG4
900000.00000000
PA
USD
876330.63000000
0.176724207068
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
CO HIGH PERFORMANCE TRANSPRTN
N/A
Colorado High Performance Transportation Enterprise
19648DAC3
600000.00000000
PA
USD
600689.34000000
0.121137323826
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAP3
2000000.00000000
PA
USD
2109413.60000000
0.425392463844
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DCH9
1000000.00000000
PA
USD
1031410.80000000
0.207998270916
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FBE4
1900000.00000000
PA
USD
1836576.29000000
0.370371042000
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498KQ0
3300000.00000000
PA
USD
3026316.81000000
0.610298693523
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365H0
2250000.00000000
PA
USD
2207132.33000000
0.445098798969
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HYA7
245000.00000000
PA
USD
263102.56000000
0.053058274698
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123HM3
1750000.00000000
PA
USD
1786114.05000000
0.360194632497
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GX6
2520000.00000000
PA
USD
2626146.68000000
0.529598845206
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TG1
100000.00000000
PA
USD
99536.50000000
0.020072913618
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XA27
750000.00000000
PA
USD
674735.63000000
0.136069783606
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA WSTWTR SYS REVE
N/A
City of Los Angeles CA Wastewater System Revenue
53945CJY7
1500000.00000000
PA
USD
1598806.95000000
0.322421561932
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
5493003G0IESJS57M350
Riverside County Transportation Commission Sales Tax Revenue
769125GX7
1900000.00000000
PA
USD
2062939.25000000
0.416020267585
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772J4N9
930000.00000000
PA
USD
991111.23000000
0.199871304553
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HBF3
4950000.00000000
PA
USD
5281120.85000000
1.065011152978
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AK4
1600000.00000000
PA
USD
1616313.76000000
0.325952052604
Long
DBT
MUN
US
N
2
2045-12-31
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167590FA1
700000.00000000
PA
USD
701118.53000000
0.141390260745
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARBOR POINT CT INFRASTRUCTURE
N/A
Harbor Point Infrastructure Improvement District
41154VAK5
900000.00000000
PA
USD
877678.74000000
0.176996072118
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP R
549300384JET720NAQ98
Brookhaven Local Development Corp
113168BF4
1250000.00000000
PA
USD
1161959.63000000
0.234325250341
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5U4
1000000.00000000
PA
USD
876400.40000000
0.176738277154
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522N0
500000.00000000
PA
USD
524526.40000000
0.105778012262
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
12200000.00000000
PA
USD
14690730.04000000
2.962589151504
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YSL1
715000.00000000
PA
USD
593593.86000000
0.119706422025
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3E5
26240.00000000
PA
USD
26354.99000000
0.005314848700
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY INSTITUTE OF TECHNO
N/A
New Jersey Institute of Technology/NJ
64579RBK2
750000.00000000
PA
USD
773894.78000000
0.156066599371
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467CC4
500000.00000000
PA
USD
436649.35000000
0.088056388198
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349FV3
2000000.00000000
PA
USD
1895612.00000000
0.382276410455
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
6500000.00000000
PA
USD
6471478.65000000
1.305063287561
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ACB8
600000.00000000
PA
USD
600000.00000000
0.120998308869
Long
DBT
MUN
US
N
2
2035-11-01
Variable
0.85000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614SK6
1145000.00000000
PA
USD
1160976.19000000
0.234126926046
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX HLTH FACS DEV C
N/A
Harris County Health Facilities Development Corp
41315RAY0
845000.00000000
PA
USD
907554.34000000
0.183020900579
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703EMQ5
2000000.00000000
PA
USD
1858393.80000000
0.374770845023
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
SAN MATEO CNTY CA JT PWRS FING
N/A
San Mateo Joint Powers Financing Authority
79904NGP9
1000000.00000000
PA
USD
1078374.50000000
0.217469151380
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZY8
1500000.00000000
PA
USD
1559712.90000000
0.314537705370
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BEU4
725000.00000000
PA
USD
738461.00000000
0.148920886943
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615AM8
650000.00000000
PA
USD
659080.31000000
0.132912671532
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445LZ0
500000.00000000
PA
USD
522730.95000000
0.105415934906
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P4D7
3000000.00000000
PA
USD
3036070.80000000
0.612265720681
Long
DBT
MUN
US
N
2
2049-10-01
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
74529JPX7
3600000.00000000
PA
USD
3415718.52000000
0.688826940825
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ATD4
900000.00000000
PA
USD
851292.27000000
0.171674875039
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024SR4
5500000.00000000
PA
USD
5541857.20000000
1.117592248663
Long
DBT
MUN
US
N
2
2045-04-01
Variable
3.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364X6
1500000.00000000
PA
USD
1558629.75000000
0.314319273173
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
350000.00000000
PA
USD
258125.00000000
0.052054480795
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487R3
5500000.00000000
PA
USD
5534546.05000000
1.116117854020
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YSK3
500000.00000000
PA
USD
432987.35000000
0.087317895186
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJJ4
1000000.00000000
PA
USD
1041509.60000000
0.210034833786
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RL9
9230000.00000000
PA
USD
9873996.48000000
1.991228126443
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WB8
6435000.00000000
PA
USD
6055531.91000000
1.221181867361
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEVADA ST HSG DIV
549300RE377OK3CTT852
Nevada Housing Division
641271Z61
300000.00000000
PA
USD
300000.00000000
0.060499154434
Long
DBT
MUN
US
N
2
2033-04-15
Variable
1.90000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542RAY7
750000.00000000
PA
USD
753609.23000000
0.151975737297
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AJA4
1000000.00000000
PA
USD
1053025.40000000
0.212357154328
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445NV7
2000000.00000000
PA
USD
1814472.80000000
0.365913567150
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525XF0
2500000.00000000
PA
USD
2653241.50000000
0.535062890871
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PH5
3000000.00000000
PA
USD
3118255.80000000
0.628839464039
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA CONVENTION C
549300F347A3TMO7B762
Lancaster County Convention Center Authority
514042BE9
2500000.00000000
PA
USD
2517746.25000000
0.507738397355
Long
DBT
MUN
US
N
2
2057-05-01
Fixed
4.75000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQL4
500000.00000000
PA
USD
456806.95000000
0.092121447383
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GS2
1000000.00000000
PA
USD
1004611.30000000
0.202593780619
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN BERNARDINO CITY CA UNIF SC
N/A
San Bernardino City Unified School District
796714EB5
1000000.00000000
PA
USD
1091603.90000000
0.220137043092
Long
DBT
MUN
US
N
2
2036-10-01
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
3550000.00000000
PA
USD
3306222.92000000
0.666745636777
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI STUDENT HSG
5493004S6D3NA627K012
Public Finance Authority
74439YDW8
1390000.00000000
PA
USD
1012137.95000000
0.204111633821
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544495Z64
4000000.00000000
PA
USD
4224760.40000000
0.851981439633
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QM7
1000000.00000000
PA
USD
1019638.60000000
0.205624243763
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
717893ZC8
1000000.00000000
PA
USD
1037518.80000000
0.209230033701
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ99
1250000.00000000
PA
USD
1064605.88000000
0.214692518488
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q20
750000.00000000
PA
USD
782392.58000000
0.157780298420
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
5444953Q5
2000000.00000000
PA
USD
2125092.00000000
0.428554230321
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCQ8
970000.00000000
PA
USD
897793.30000000
0.181052451691
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JM9
1100000.00000000
PA
USD
1145165.78000000
0.230938537925
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNT
N/A
Hoover Industrial Development Board
439241AA8
700000.00000000
PA
USD
732067.84000000
0.147631617696
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAA2
200000.00000000
PA
USD
200000.00000000
0.040332769623
Long
DBT
MUN
US
N
2
2038-11-01
Variable
0.84000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBX2
1690000.00000000
PA
USD
1540412.52000000
0.310645516469
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAA6
5500000.00000000
PA
USD
5724827.90000000
1.154490824117
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAF7
8000000.00000000
PA
USD
9706512.80000000
1.957452723038
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CQ2
500000.00000000
PA
USD
519591.45000000
0.104782811255
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862BZ4
4120000.00000000
PA
USD
4180820.26000000
0.843120301914
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045ZG1
100000.00000000
PA
USD
100000.00000000
0.020166384811
Long
DBT
MUN
US
N
2
2034-07-01
Variable
1.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ADH7
500000.00000000
PA
USD
514518.50000000
0.103759780637
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
HAYS TX CONSOL INDEP SCH DIST
N/A
Hays Consolidated Independent School District
4211107D3
1250000.00000000
PA
USD
1237804.88000000
0.249620495317
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST HLTH & EDUCTN
549300MV50RWQFTX5223
Massachusetts Health & Educational Facilities Authority
57586EQ87
300000.00000000
PA
USD
300000.00000000
0.060499154434
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.84000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VTT1
2800000.00000000
PA
USD
2834183.52000000
0.571552354911
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL PORT FACS REVE
N/A
County of Broward FL Port Facilities Revenue
11506KGU9
400000.00000000
PA
USD
428906.08000000
0.086494850573
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFE8
625000.00000000
PA
USD
646002.13000000
0.130275275427
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTR5
750000.00000000
PA
USD
833609.70000000
0.168108939929
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49127KBV1
1000000.00000000
PA
USD
1015908.90000000
0.204872098109
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWS9
5000.00000000
PA
USD
5504.69000000
0.001110096968
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GXP4
4500000.00000000
PA
USD
4279991.85000000
0.863119626377
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
CHINO VLY CA UNIF SCH DIST
N/A
Chino Valley Unified School District
169583HB0
1250000.00000000
PA
USD
1338088.75000000
0.269844126446
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL92
325000.00000000
PA
USD
324572.92000000
0.065454624041
Long
DBT
MUN
US
N
2
2049-06-01
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
500000.00000000
PA
USD
528355.45000000
0.106550193220
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RM7
6900000.00000000
PA
USD
7400043.00000000
1.492321147606
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972FWK8
200000.00000000
PA
USD
200000.00000000
0.040332769623
Long
DBT
MUN
US
N
2
2039-06-15
Variable
0.88000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225CC8
1500000.00000000
PA
USD
1575355.35000000
0.317692222031
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
1780000.00000000
PA
USD
1862288.33000000
0.375556230929
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
52334.00000000
PA
USD
53089.50000000
0.010706232864
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WSR8
825000.00000000
PA
USD
856845.08000000
0.172794676072
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EBU6
2250000.00000000
PA
USD
1801240.20000000
0.363245030113
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAV7
3400000.00000000
PA
USD
3287356.98000000
0.662941058718
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HR6
600000.00000000
PA
USD
604552.20000000
0.121916323039
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBJ5
120000.00000000
PA
USD
124748.89000000
0.025157341205
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225EV4
2000000.00000000
PA
USD
1888587.00000000
0.380859721922
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
WOODLOCH HLTH FACS DEV CORP TX
N/A
Woodloch Health Facilities Development Corp
97982CAD3
150000.00000000
PA
USD
7500.00000000
0.001512478860
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
10.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
592098T49
1000000.00000000
PA
USD
1053080.30000000
0.212368225673
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL TRANSPR
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission
797400KX5
2500000.00000000
PA
USD
2625964.25000000
0.529562055670
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH26
500000.00000000
PA
USD
493842.85000000
0.099590249495
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
221912.98000000
PA
USD
101247.80000000
0.020418020961
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152M81
2350000.00000000
PA
USD
2415788.72000000
0.487177249511
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TSC8
1000000.00000000
PA
USD
1012353.40000000
0.204155082297
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA CONVENTION C
549300F347A3TMO7B762
Lancaster County Convention Center Authority
514042BD1
1000000.00000000
PA
USD
1014718.10000000
0.204631956799
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.75000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BQB7
5000.00000000
PA
USD
5597.60000000
0.001128833556
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MS4
500000.00000000
PA
USD
538296.10000000
0.108554862952
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XU7
1250000.00000000
PA
USD
1262284.63000000
0.254557175903
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LFP5
750000.00000000
PA
USD
781639.05000000
0.157628338660
Long
DBT
MUN
US
N
2
2047-08-01
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
6380000.00000000
PA
USD
5779772.79000000
1.165571222069
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAV8
1000000.00000000
PA
USD
1088716.50000000
0.219554758897
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YM3
5500000.00000000
PA
USD
6106592.25000000
1.231478892012
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
42237.00000000
PA
USD
36020.14000000
0.007263960042
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
PORT NEW ORLEANS LA BRD OF COM
N/A
Port New Orleans Board of Commissioners
734782CZ6
2000000.00000000
PA
USD
2037040.20000000
0.410797365499
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH STUDENT H
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203KAQ8
500000.00000000
PA
USD
446803.80000000
0.090104173660
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682QJ5
1400000.00000000
PA
USD
1446622.80000000
0.291731520620
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
NAVAJO NATION AZ
N/A
Navajo Nation
639185AQ0
950000.00000000
PA
USD
993718.53000000
0.200397102704
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010CJ8
3000000.00000000
PA
USD
2826846.00000000
0.570072642392
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ65
1500000.00000000
PA
USD
1570587.75000000
0.316730769469
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CAH4
3000000.00000000
PA
USD
3009996.60000000
0.607007497173
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JVR9
2000000.00000000
PA
USD
2035394.80000000
0.410465547803
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224K57
1000000.00000000
PA
USD
1036337.60000000
0.208991828363
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
2000000.00000000
PA
USD
2089154.20000000
0.421306875280
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917S4A8
1250000.00000000
PA
USD
1319172.25000000
0.266029352263
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REVENUE
N/A
City of Salt Lake City UT Airport Revenue
795576HK6
5250000.00000000
PA
USD
5356560.30000000
1.080224562765
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
FORT PIERCE FL UTILITIES AUTH
N/A
Fort Pierce Utilities Authority
348430PV5
700000.00000000
PA
USD
640273.62000000
0.129120042056
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EMG9
4000000.00000000
PA
USD
4095514.40000000
0.825917193919
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EX8
1500000.00000000
PA
USD
1303144.20000000
0.262797074022
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BQS0
3245000.00000000
PA
USD
3635842.40000000
0.733217969528
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUF5
600000.00000000
PA
USD
630010.86000000
0.127050414382
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AQ9
1250000.00000000
PA
USD
1252720.50000000
0.252628436644
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCE9
650000.00000000
PA
USD
654945.53000000
0.132078835886
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104MU9
300000.00000000
PA
USD
321197.97000000
0.064774018637
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPR1
2105000.00000000
PA
USD
2155024.48000000
0.434590529421
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FM7
750000.00000000
PA
USD
786115.20000000
0.158531016294
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593UT7
1000000.00000000
PA
USD
1019596.30000000
0.205615713383
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DE7
2410000.00000000
PA
USD
2453745.12000000
0.494831683195
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445XZ7
800000.00000000
PA
USD
781164.00000000
0.157532538249
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971W7B0
3000000.00000000
PA
USD
3164985.00000000
0.638263054330
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HLTHCARE SY
5493004S6D3NA627K012
Public Finance Authority
74447GAB6
1500000.00000000
PA
USD
1553473.20000000
0.313279383457
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAC9
1000000.00000000
PA
USD
1027628.20000000
0.207235457244
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &S
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160TF8
1340000.00000000
PA
USD
1345512.63000000
0.271341254654
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045W58
2750000.00000000
PA
USD
2813108.38000000
0.567302261079
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
4150000.00000000
PA
USD
3917520.74000000
0.790022307503
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645R6D8
1600000.00000000
PA
USD
1674671.04000000
0.337720606255
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC I
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528UZG9
2000000.00000000
PA
USD
2007521.20000000
0.404844450367
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GNU6
1500000.00000000
PA
USD
1540165.80000000
0.310595761965
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DA0
1750000.00000000
PA
USD
1654116.10000000
0.333575417957
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69651ACE2
2200000.00000000
PA
USD
2205791.28000000
0.444828357666
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
FULTON CNTY GA DEV AUTH REVENU
549300533NJL38F4K144
Development Authority for Fulton County
36005FCR4
1000000.00000000
PA
USD
1080883.10000000
0.217975045309
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCB0
500000.00000000
PA
USD
513969.20000000
0.103649006685
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522M2
3795000.00000000
PA
USD
3983473.74000000
0.803322643278
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
646140CP6
2675000.00000000
PA
USD
2896394.50000000
0.584098060532
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBJ4
700000.00000000
PA
USD
700127.96000000
0.141190498587
Long
DBT
MUN
US
N
2
2053-05-01
Variable
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645779BT5
100000.00000000
PA
USD
100000.00000000
0.020166384811
Long
DBT
MUN
US
N
2
2036-04-01
Variable
1.85000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883QL9
1755000.00000000
PA
USD
1832790.55000000
0.369607595104
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
BASE VLG MET DIST #2 CO
N/A
Base Village Metropolitan District No 2
069781AB8
500000.00000000
PA
USD
500342.90000000
0.100901074591
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.75000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839VU8
750000.00000000
PA
USD
806734.50000000
0.162689183678
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790KD7
400000.00000000
PA
USD
422571.20000000
0.085217334295
Long
DBT
MUN
US
N
2
2038-07-01
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
74529JPW9
400000.00000000
PA
USD
365481.76000000
0.073704458137
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HXK6
1500000.00000000
PA
USD
1533258.45000000
0.309202799183
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5T7
2600000.00000000
PA
USD
2340911.04000000
0.472077128424
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IA TOB
N/A
Iowa Tobacco Settlement Authority
888805CF3
550000.00000000
PA
USD
464018.45000000
0.093575746223
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
LIBERTY DEV CORP NY REVENUE
N/A
New York Liberty Development Corp
531127CM8
1485000.00000000
PA
USD
1662725.99000000
0.335311721506
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
51258.00000000
PA
USD
39589.02000000
0.007983674116
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EW2
2160000.00000000
PA
USD
1923246.94000000
0.387849378798
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZH0
6400000.00000000
PA
USD
6624214.40000000
1.335864566651
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P92
3610000.00000000
PA
USD
3715465.79000000
0.749275128755
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365N7
2000000.00000000
PA
USD
2043834.80000000
0.412167590682
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAN6
250000.00000000
PA
USD
272054.68000000
0.054863593666
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YK6
2300000.00000000
PA
USD
2305094.04000000
0.464854134376
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
709221VK8
2900000.00000000
PA
USD
3003828.70000000
0.605763654724
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
1800000.00000000
PA
USD
1905508.62000000
0.384272200928
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252PY9
4000000.00000000
PA
USD
3834798.40000000
0.773340202094
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAD4
1500000.00000000
PA
USD
1514637.45000000
0.305447616668
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781QFE3
1200000.00000000
PA
USD
1348544.76000000
0.271952725658
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
ANCHORAGE AK PORT REVENUE
N/A
Municipality of Anchorage AK
033252AA5
1000000.00000000
PA
USD
1010193.70000000
0.203719548884
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
1675932L5
2500000.00000000
PA
USD
2565996.00000000
0.517468627611
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCE4
1300000.00000000
PA
USD
1141265.06000000
0.230151903720
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009QZ6
1250000.00000000
PA
USD
1404600.88000000
0.283257218528
Long
DBT
MUN
US
N
2
2051-10-01
Variable
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758XR9
1500000.00000000
PA
USD
1619602.65000000
0.326615302818
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X3C3
1000000.00000000
PA
USD
1074617.50000000
0.216711500303
Long
DBT
MUN
US
N
2
2036-04-01
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
500000.00000000
PA
USD
530186.60000000
0.106919469975
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966FA87
1000000.00000000
PA
USD
1000000.00000000
0.201663848116
Long
DBT
MUN
US
N
2
2036-04-01
Variable
0.84000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA INDL DEV
N/A
Hillsborough County Industrial Development Authority
43233KAC8
300000.00000000
PA
USD
300000.00000000
0.060499154434
Long
DBT
MUN
US
N
2
2038-11-01
Variable
1.90000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389A24
1500000.00000000
PA
USD
1532840.70000000
0.309118554111
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367M7
5520000.00000000
PA
USD
5627924.83000000
1.134948978127
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
COBB CNTY GA KENNESTONE HOSP A
549300TB04LETJYNFR44
Cobb County Kennestone Hospital Authority
190813SC0
1000000.00000000
PA
USD
1006352.80000000
0.202944978210
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TJ5
500000.00000000
PA
USD
492598.20000000
0.099339248587
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262075F7
1000000.00000000
PA
USD
1004928.40000000
0.202657728225
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WX3
3000000.00000000
PA
USD
3041739.60000000
0.613408912703
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALAMO TX REGL MOBILITY AUTH
N/A
Alamo Regional Mobility Authority
011432AL5
1300000.00000000
PA
USD
1376052.21000000
0.277499983877
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638QRZ4
1750000.00000000
PA
USD
1676001.60000000
0.337988932105
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104QJ0
1250000.00000000
PA
USD
1291118.50000000
0.260371925084
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YSM9
1000000.00000000
PA
USD
805407.90000000
0.162421656417
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804CR0
500000.00000000
PA
USD
510649.85000000
0.102979613791
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AR7
9250000.00000000
PA
USD
9188878.78000000
1.853064654649
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBM8
120000.00000000
PA
USD
123708.47000000
0.024947526104
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398HW7
1500000.00000000
PA
USD
1533553.05000000
0.309262209353
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TH9
420000.00000000
PA
USD
399041.96000000
0.080472337213
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QVP2
2000000.00000000
PA
USD
2179904.40000000
0.439607909829
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389V70
2500000.00000000
PA
USD
2612374.75000000
0.526821544806
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
4424355Y5
1000000.00000000
PA
USD
1028119.40000000
0.207334514527
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZT9
2000000.00000000
PA
USD
2065681.00000000
0.416573179440
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.62500000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GY5
1750000.00000000
PA
USD
1801068.68000000
0.363210440730
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VK5
500000.00000000
PA
USD
393906.85000000
0.079436771170
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698QT2
1400000.00000000
PA
USD
1377919.76000000
0.277876601197
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAY2
1750000.00000000
PA
USD
1608954.73000000
0.324468002296
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.20000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E21
1000000.00000000
PA
USD
982038.40000000
0.198041642742
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635HS26
2710000.00000000
PA
USD
2600452.04000000
0.524417165228
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLOTTE NC ARPT REVENUE
N/A
City of Charlotte NC Airport Revenue
161036QA9
1750000.00000000
PA
USD
1847168.75000000
0.372507158245
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAB6
3430000.00000000
PA
USD
4244329.33000000
0.855927785360
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WV5
1000000.00000000
PA
USD
996038.60000000
0.200864976948
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
69650MAW9
750000.00000000
PA
USD
733946.40000000
0.148010455335
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366HE3
1750000.00000000
PA
USD
1866113.73000000
0.376327675814
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
FORNEY TX INDEP SCH DIST
N/A
Forney Independent School District
346425EG2
500000.00000000
PA
USD
528441.85000000
0.106567616976
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389J33
1500000.00000000
PA
USD
1539170.25000000
0.310394995521
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TAN7
4000000.00000000
PA
USD
4244232.80000000
0.855908318749
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
15634.00000000
PA
USD
14366.83000000
0.002897270223
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500357N2
2500000.00000000
PA
USD
2379373.50000000
0.479833616116
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FWX8
2995000.00000000
PA
USD
3141360.26000000
0.633498798351
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGB5
1250000.00000000
PA
USD
1147468.63000000
0.231402939518
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAN4
400000.00000000
PA
USD
241449.68000000
0.048691671595
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727ZH2
750000.00000000
PA
USD
760173.08000000
0.153299428547
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584Y3V9
2000000.00000000
PA
USD
2140992.80000000
0.431760846837
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
2400000.00000000
PA
USD
2202305.28000000
0.444125357491
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAF4
560000.00000000
PA
USD
554588.16000000
0.111840382465
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CM6
1750000.00000000
PA
USD
1772626.28000000
0.357474636896
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PJ28
1160000.00000000
PA
USD
1190253.26000000
0.240031052644
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KGD5
1650000.00000000
PA
USD
1799831.39000000
0.362960924067
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KFW3
9000000.00000000
PA
USD
9000553.50000000
1.815086253986
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614QQ5
375000.00000000
PA
USD
392401.39000000
0.079133174313
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (TOBS)
64972GB60
6920000.00000000
PA
USD
7619078.84000000
1.536492757976
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
INLAND VLY CA DEV AGY SUCCESSO
N/A
Inland Valley Development Agency
45750TAB9
2405000.00000000
PA
USD
2435881.16000000
0.491229168279
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UBV9
555000.00000000
PA
USD
556205.96000000
0.112166634238
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.12500000
N
N
N
N
N
N
CHARLOTTE NC COPS
5493001QNY6JJFWHQ568
City of Charlotte NC
161037Z33
750000.00000000
PA
USD
737902.20000000
0.148808197185
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA ST PORT AUTH PORT FAC
N/A
Virginia Port Authority
928077JN7
1500000.00000000
PA
USD
1557664.65000000
0.314124647393
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAR9
10000000.00000000
PA
USD
10501830.00000000
2.117839450063
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
46990.00000000
PA
USD
40944.27000000
0.008256979046
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WF0
1500000.00000000
PA
USD
1329335.85000000
0.268078982949
Long
DBT
MUN
US
N
2
2042-11-01
Variable
2.50000000
N
N
N
N
N
N
JOBSOHIO BEVERAGE SYS STWD LIQ
N/A
JobsOhio Beverage System
47770VAK6
8000000.00000000
PA
USD
8016516.80000000
1.616641626377
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GPT5
600000.00000000
PA
USD
630089.70000000
0.127066313560
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TX SPL TAX REVENUE
N/A
City of Arlington TX Special Tax Revenue
04184RBT6
1250000.00000000
PA
USD
1301203.25000000
0.262405654576
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
791524CM1
1250000.00000000
PA
USD
1140317.00000000
0.229960714292
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QHK2
1000000.00000000
PA
USD
970057.00000000
0.195625427512
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
230000.00000000
PA
USD
214205.99000000
0.043197604232
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
51860.00000000
PA
USD
53116.69000000
0.010711716104
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
ALABAMA ST CORRS INSTN FIN AUT
N/A
Alabama Corrections Institution Finance Authority
010507CL3
2600000.00000000
PA
USD
2797374.58000000
0.564129322425
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438GX4
700000.00000000
PA
USD
759333.96000000
0.153130208379
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366B2
1885000.00000000
PA
USD
1992219.93000000
0.401758737377
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727VK9
1000000.00000000
PA
USD
1000791.70000000
0.201823505384
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKJ3
750000.00000000
PA
USD
699718.95000000
0.141108016056
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
51018.00000000
PA
USD
52296.51000000
0.010546315449
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519FA8
3800000.00000000
PA
USD
2872434.82000000
0.579266259264
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
3.25000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCZ5
5000000.00000000
PA
USD
4965423.00000000
1.001346309705
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240V42
1000000.00000000
PA
USD
1027325.70000000
0.207174453930
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH A
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
392274X43
1500000.00000000
PA
USD
1516676.10000000
0.305858738672
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QXW5
2070000.00000000
PA
USD
2214209.86000000
0.446526080904
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445YA1
500000.00000000
PA
USD
484353.05000000
0.097676499909
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DGU3
5000000.00000000
PA
USD
5060964.50000000
1.020613576250
Long
DBT
MUN
US
N
2
2044-07-01
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
74529JQG3
6030000.00000000
PA
USD
1519711.35000000
0.306470838867
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RFZ3
6900000.00000000
PA
USD
7327113.45000000
1.477613893911
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PL6
1000000.00000000
PA
USD
1029929.70000000
0.207699586591
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAQ5
5690000.00000000
PA
USD
5680963.71000000
1.145645002767
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BPS1
2000000.00000000
PA
USD
1911441.40000000
0.385468628172
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152X97
690000.00000000
PA
USD
707179.83000000
0.142612605828
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBV3
800000.00000000
PA
USD
805112.48000000
0.162362080883
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AMV4
2000000.00000000
PA
USD
2118178.80000000
0.427160087806
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
ROYAL OAK MI HOSP FIN AUTH
N/A
Royal Oak Hospital Finance Authority
780486HD1
2500000.00000000
PA
USD
2574701.50000000
0.519224212240
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPQ3
2000000.00000000
PA
USD
2004129.20000000
0.404160406594
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
6459182F9
2500000.00000000
PA
USD
2502620.00000000
0.504687979572
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.12500000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249181SC3
10945000.00000000
PA
USD
11391537.39000000
2.297261266028
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
6.12500000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UPX0
500000.00000000
PA
USD
514206.65000000
0.103696891766
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896TJ4
1700000.00000000
PA
USD
1806761.70000000
0.364358517051
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST SCH BLDG AUTH
N/A
Massachusetts School Building Authority
576000PL1
3000000.00000000
PA
USD
3034419.60000000
0.611932733335
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAS7
5500000.00000000
PA
USD
5692551.70000000
1.147981881423
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
Hillsborough County Aviation Authority
432308H64
1000000.00000000
PA
USD
1026213.80000000
0.206950223898
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HGR EDU FIN CORP TX EDU
N/A
Newark Higher Education Finance Corp
650346DZ9
1000000.00000000
PA
USD
740435.20000000
0.149319011712
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY (TOBS)
64990FYN8
8480000.00000000
PA
USD
8164747.52000000
1.646534403781
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
49287.00000000
PA
USD
39613.28000000
0.007988566481
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758A37
2750000.00000000
PA
USD
3049373.80000000
0.614948454853
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
3400000.00000000
PA
USD
3438954.48000000
0.693512793933
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
SANGER CA UNIF SCH DIST COPS
N/A
Sanger Unified School District
800860EL8
1000000.00000000
PA
USD
1031992.70000000
0.208115619109
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAP1
500000.00000000
PA
USD
542418.05000000
0.109386111250
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XV7
4450000.00000000
PA
USD
5010671.97000000
1.010471391118
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
WSTRN MN MUNI PWR AGY
549300LFJK9CQSN2NJ11
Western Minnesota Municipal Power Agency
958697JS4
1530000.00000000
PA
USD
1568998.94000000
0.316410363930
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFH8
1770000.00000000
PA
USD
1758916.79000000
0.354709928387
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.75000000
N
N
N
N
N
N
NTHRN AK TOBACCO SECURITIZATIO
N/A
Northern Tobacco Securitization Corp
66585VBY0
500000.00000000
PA
USD
426381.90000000
0.085985814721
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869JS5
2050000.00000000
PA
USD
2156297.83000000
0.434847318082
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EW0
2750000.00000000
PA
USD
2476367.85000000
0.499393869982
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QT2
7000000.00000000
PA
USD
7099003.80000000
1.431612424100
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QHJ5
545000.00000000
PA
USD
534030.89000000
0.107694724290
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
54930099NR6T9V7LVB43
Chicago Board of Education
167510AU0
1500000.00000000
PA
USD
1502968.65000000
0.303094441557
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
3700000.00000000
PA
USD
3552477.30000000
0.716406242663
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3J4
49554.00000000
PA
USD
50901.17000000
0.010264925815
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH HOSP R
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
45129UCF9
1100000.00000000
PA
USD
1116585.69000000
0.225174966997
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
MOUNT PLEASANT WI TAX INCR REV
N/A
Village of Mount Pleasant WI
622823AS1
2500000.00000000
PA
USD
2580506.00000000
0.520394770047
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority
59465HVU7
3000000.00000000
PA
USD
3103950.60000000
0.625954622358
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GRF3
2650000.00000000
PA
USD
2671827.79000000
0.538811073635
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GEORGIA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262077J7
1000000.00000000
PA
USD
991085.50000000
0.199866115742
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TGA5
250000.00000000
PA
USD
257840.55000000
0.051997117513
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YQJ1
500000.00000000
PA
USD
500760.30000000
0.100985249081
Long
DBT
MUN
US
N
2
2044-07-01
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
74529JQC2
960000.00000000
PA
USD
773745.60000000
0.156036515159
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Western Asset Premier Institutional Government Reserves
549300WB3XRN9YTWFB76
Western Asset Premier Institutional Government Reserves
52470G494
26846.61000000
NS
USD
26846.61000000
0.005413990681
Long
STIV
RF
US
N
1
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583RWD3
135000.00000000
PA
USD
135000.00000000
0.027224619495
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.84000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKL8
500000.00000000
PA
USD
451582.00000000
0.091067763860
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349GA8
1500000.00000000
PA
USD
1260642.30000000
0.254225977316
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
7150000.00000000
PA
USD
7164199.90000000
1.444760120508
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSEN
N/A
CSCDA Community Improvement Authority
126292AA9
750000.00000000
PA
USD
677312.93000000
0.136589531842
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROOKHAVEN NY LOCAL DEV CORP R
549300384JET720NAQ98
Brookhaven Local Development Corp
113168AZ1
1280000.00000000
PA
USD
1376080.77000000
0.277505743397
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RFL4
1250000.00000000
PA
USD
1321149.38000000
0.266428067907
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152B26
1500000.00000000
PA
USD
1536157.95000000
0.309787523511
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FLC6
3250000.00000000
PA
USD
3462406.03000000
0.698242123750
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH SPL
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575898DS7
1100000.00000000
PA
USD
1116561.05000000
0.225169997999
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DA1
1500000.00000000
PA
USD
1371221.70000000
0.276525844642
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P50
1290000.00000000
PA
USD
1367116.59000000
0.275697992363
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
3495000.00000000
PA
USD
2595037.50000000
0.523325248256
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UC48
500000.00000000
PA
USD
504165.45000000
0.101671944734
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75000000
N
N
N
N
N
N
E HEMPFIELD TWP PA INDL DEV AU
N/A
East Hempfield Township Industrial Development Authority
273007BV5
550000.00000000
PA
USD
581274.10000000
0.117221971816
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DBR4
5800000.00000000
PA
USD
5765929.06000000
1.162779442205
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DNT2
1500000.00000000
PA
USD
1530794.85000000
0.308705980127
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GMW1
1000000.00000000
PA
USD
1035323.70000000
0.208787361388
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXJ6
1250000.00000000
PA
USD
921875.00000000
0.185908859982
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830UAC6
750000.00000000
PA
USD
758826.90000000
0.153027952708
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
WOODLOCH HLTH FACS DEV CORP TX
N/A
Woodloch Health Facilities Development Corp
97982CAA9
500000.00000000
PA
USD
301250.00000000
0.060751234245
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
6.75000000
Y
Y
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RY1
11580000.00000000
PA
USD
11801586.77000000
2.379953401916
Long
DBT
MUN
US
N
2
2050-10-01
None
0.00000000
N
N
N
N
N
N
QUEEN CREEK AZ EXCISE TAX & ST
N/A
Town of Queen Creek AZ Excise Tax Revenue
74823YCT0
750000.00000000
PA
USD
805349.48000000
0.162409875215
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY IL SALES TAX REVENUE
N/A
County of Cook IL Sales Tax Revenue
213248CP0
1750000.00000000
PA
USD
1686116.95000000
0.340028832511
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FYP3
7240000.00000000
PA
USD
6934475.62000000
1.398433038198
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
1900000.00000000
PA
USD
1587295.53000000
0.320100124677
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND STADIUM AUTH BUILT TO
N/A
Maryland Stadium Authority Built to Learn Revenue
574294AV6
1495000.00000000
PA
USD
1425261.09000000
0.287423635979
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366E6
2615000.00000000
PA
USD
2867136.47000000
0.578197773614
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
1300000.00000000
PA
USD
1200619.55000000
0.242121558576
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PQU2
500000.00000000
PA
USD
498273.35000000
0.100483721174
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PBT2
1000000.00000000
PA
USD
1012286.80000000
0.204141651485
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RY7
855000.00000000
PA
USD
894675.16000000
0.180423635579
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445NE5
5565000.00000000
PA
USD
5951901.62000000
1.200283384299
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
60471.00000000
PA
USD
33193.81000000
0.006693991458
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790FR2
1200000.00000000
PA
USD
1226245.20000000
0.247289325766
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736Q26
2000000.00000000
PA
USD
2054184.40000000
0.414254730844
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRK7
9135000.00000000
PA
USD
9276085.51000000
1.870651099402
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TN HLTH EDUCTNL & HS
N/A
Knox County Health Educational & Housing Facility Board
49952MEJ1
1200000.00000000
PA
USD
1213589.16000000
0.244737060037
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
1660000.00000000
PA
USD
1721369.70000000
0.347138037732
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
36251.00000000
PA
USD
30297.61000000
0.006109932621
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467BL5
1000000.00000000
PA
USD
864983.10000000
0.174435820501
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTH DAKOTA ST HLTH & EDUCTNL
549300ZW6LKR8UI2C378
South Dakota Health & Educational Facilities Authority
83755VE26
500000.00000000
PA
USD
512688.25000000
0.103390685379
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LGV5
2000000.00000000
PA
USD
2069716.80000000
0.417387054399
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXF3
200000.00000000
PA
USD
200000.00000000
0.040332769623
Long
DBT
MUN
US
N
2
2034-08-01
Variable
0.84000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AN9
2000000.00000000
PA
USD
2096361.00000000
0.422760226300
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
2023-01-19
Western Asset Managed Municipals Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer