0001752724-23-084595.txt : 20230424
0001752724-23-084595.hdr.sgml : 20230424
20230424103510
ACCESSION NUMBER: 0001752724-23-084595
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230424
DATE AS OF CHANGE: 20230424
PERIOD START: 20230831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS
CENTRAL INDEX KEY: 0000906236
IRS NUMBER: 411720518
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07742
FILM NUMBER: 23838337
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906236
S000002413
DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND
C000006412
DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS A
CXHYX
C000006414
DELAWARE NATIONAL HIGH-YIELD MUNICIPAL BOND FUND CLASS C
DVHCX
C000074152
Institutional Class
DVHIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906236
XXXXXXXX
S000002413
C000006414
C000006412
C000074152
Voyageur Mutual Funds
811-07742
0000906236
549300D8BQFTKREY6O09
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware National High-Yield Municipal Bond Fund
S000002413
ET5IJC44CN0U3ZJ5G571
2023-08-31
2023-02-28
N
2010576734.64
15176361.43
1995400373.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRN2
2300000.00000000
PA
USD
2345724.00000000
0.117556558147
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486P45
2295000.00000000
PA
USD
2400409.35000000
0.120297128447
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
SAN FRANCISCO CA BAY AREA RAPI
N/A
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
797669ZG6
2000000.00000000
PA
USD
1612680.00000000
0.080819870621
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SNN0
1500000.00000000
PA
USD
1398405.00000000
0.070081424198
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628DAK6
3500000.00000000
PA
USD
2449650.00000000
0.122764836214
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWE8
5840000.00000000
PA
USD
4131800.00000000
0.207066213651
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.75000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
98972910.30000000
PA
USD
42682067.57000000
2.139022731630
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAF2
5000000.00000000
PA
USD
3924650.00000000
0.196684838426
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
150000.00000000
PA
USD
131343.00000000
0.006582288034
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
GEORGIA ST PORTS AUTH
N/A
Georgia Ports Authority
373586HV1
4000000.00000000
PA
USD
3747600.00000000
0.187811932397
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
MACON-BIBB CNTY GA URBAN DEV A
N/A
Macon-Bibb County Urban Development Authority
555542NE5
1530000.00000000
PA
USD
1537038.00000000
0.077029052446
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HT2
4440000.00000000
PA
USD
4395688.80000000
0.220291068349
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EDY3
435000.00000000
PA
USD
411953.70000000
0.020645165027
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCM5
2250000.00000000
PA
USD
1012500.00000000
0.050741696433
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.75000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UEQ3
1110000.00000000
PA
USD
1016893.20000000
0.050961862774
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AV7
3600000.00000000
PA
USD
3885264.00000000
0.194710998963
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.35000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL F
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CBL2
6000000.00000000
PA
USD
5568000.00000000
0.279041743940
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UB31
6580000.00000000
PA
USD
4711411.60000000
0.236113597213
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
3.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC HOSP
N/A
University of North Carolina at Chapel Hill
91471FAX3
6115000.00000000
PA
USD
6115000.00000000
0.306454788828
Long
DBT
MUN
US
N
2
2031-02-15
Variable
2.70000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKX9
1500000.00000000
PA
USD
1046250.00000000
0.052433086314
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UDY7
5000000.00000000
PA
USD
3867100.00000000
0.193800705458
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
SHOALS IN EXEMPT FACS REVENUE
5493006DNS1L0C0NCJ71
Town of Shoals IN
82489FAA2
1860000.00000000
PA
USD
1884738.00000000
0.094454126866
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
7.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EDZ0
500000.00000000
PA
USD
478995.00000000
0.024004956921
Long
DBT
MUN
US
N
2
2039-06-15
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
74529JQH1
49254000.00000000
PA
USD
9293244.72000000
0.465733335764
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EY6
8305000.00000000
PA
USD
6661523.55000000
0.333843956302
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25490LAB3
1595000.00000000
PA
USD
1572654.05000000
0.078813959900
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152RW3
2805000.00000000
PA
USD
2806009.80000000
0.140623898725
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DQV3
5055000.00000000
PA
USD
5166462.75000000
0.258918601969
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
TULSA OK MUNI ARPT TRUST TRUST
N/A
Tulsa Airports Improvement Trust
899661EH1
2000000.00000000
PA
USD
2002300.00000000
0.100345776561
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.50000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA AT CHAP
N/A
University of North Carolina at Chapel Hill
914714CZ1
19355000.00000000
PA
USD
21648567.50000000
1.084923496590
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TNG4
1500000.00000000
PA
USD
1438395.00000000
0.072085533275
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
6.87500000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486E39
770000.00000000
PA
USD
788757.20000000
0.039528768791
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBF5
720000.00000000
PA
USD
726307.20000000
0.036399071071
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628DAL4
2635000.00000000
PA
USD
1771615.90000000
0.088784983895
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59333EDK6
1000000.00000000
PA
USD
1002770.00000000
0.050254074994
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.75000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
79130GHJ3
1800000.00000000
PA
USD
1542582.00000000
0.077306891424
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.12500000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EC30
900000.00000000
PA
USD
614934.00000000
0.030817574671
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH EDUCTNL F
549300ZG6UBPNNNRN315
Illinois Finance Authority
452029AC5
675000.00000000
PA
USD
679542.75000000
0.034055458700
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
6.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDH6
2375000.00000000
PA
USD
1380160.00000000
0.069167071357
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
JUBAN CROSSING ECON DEV DIST L
N/A
Juban Crossing Economic Development District
48125RAH2
1855000.00000000
PA
USD
1694097.30000000
0.084900119431
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TQG8
1680000.00000000
PA
USD
1470117.60000000
0.073675319486
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.12500000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PM2
1000000.00000000
PA
USD
948590.00000000
0.047538830439
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.25000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAN8
2235000.00000000
PA
USD
2315415.30000000
0.116037629895
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TWM1
4000000.00000000
PA
USD
4034120.00000000
0.202170955471
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
HENRICO CNTY VA ECON DEV AUTH
N/A
Henrico County Economic Development Authority
42605QHN6
2025000.00000000
PA
USD
2094396.75000000
0.104961228739
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCM6
3000000.00000000
PA
USD
3123720.00000000
0.156546026649
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TH9
2545000.00000000
PA
USD
2464908.85000000
0.123529537384
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDU7
420000.00000000
PA
USD
292866.00000000
0.014677054486
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DAE8
1700000.00000000
PA
USD
1571327.00000000
0.078747454450
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
WISCONSIN HLTH EDL FACS AUTH S
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBH7
1000000.00000000
PA
USD
725260.00000000
0.036346590375
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAE0
1515000.00000000
PA
USD
1385815.95000000
0.069450520737
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TAX3
2595000.00000000
PA
USD
1570649.70000000
0.078713511387
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136W80
1000000.00000000
PA
USD
1030700.00000000
0.051653794087
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885FEB9
4000000.00000000
PA
USD
3660080.00000000
0.183425845215
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCF0
529150.00000000
PA
USD
553564.98000000
0.027742050539
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.75000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010CQ2
3410000.00000000
PA
USD
2413734.40000000
0.120964916735
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
21267876.00000000
PA
USD
16935609.66000000
0.848732409163
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDUCTNL & CULTURAL AU
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645UES9
1720000.00000000
PA
USD
1461570.00000000
0.073246954326
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBX2
1915000.00000000
PA
USD
957500.00000000
0.047985357367
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVE9
9325000.00000000
PA
USD
6597437.50000000
0.330632267517
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
GEO L SMITH II GA CONGRESS CTR
N/A
George L Smith II Congress Center Authority
37255MAC9
7650000.00000000
PA
USD
6070275.00000000
0.304213384015
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCN3
90000.00000000
PA
USD
36000.00000000
0.001804149206
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TYG2
1000000.00000000
PA
USD
932300.00000000
0.046722452923
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
City of North Las Vegas NV
66041HHP2
1575000.00000000
PA
USD
1532695.50000000
0.076811426948
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.75000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XAE3
1540000.00000000
PA
USD
1552227.60000000
0.077790283135
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KK6
6000000.00000000
PA
USD
6183720.00000000
0.309898709202
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
DALLAS TX HSG FIN CORP RSDL DE
N/A
City of Dallas Housing Finance Corp
23529CAA5
2000000.00000000
PA
USD
2055860.00000000
0.103029949658
Long
DBT
MUN
US
N
2
2062-12-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TBE8
1000000.00000000
PA
USD
1007350.00000000
0.050483602866
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.87500000
N
N
N
N
N
N
ORANGE CNTY NY FUNDING CORP AS
N/A
Orange County Funding Corp
684593AB2
3600000.00000000
PA
USD
2879028.00000000
0.144283224492
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
27881837.00000000
PA
USD
23032070.27000000
1.154258091720
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRI
N/A
Foothill-Eastern Transportation Corridor Agency
345105GY0
7690000.00000000
PA
USD
7882326.90000000
0.395024828391
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
6.00000000
N
N
N
N
N
N
MOON INDL DEV AUTH PA REVENUE
549300CGX4T1GTNHL435
Moon Industrial Development Authority
61543RAU0
8935000.00000000
PA
USD
7416675.45000000
0.371688586890
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.12500000
N
N
N
N
N
N
MULTNOMAH CNTY OR HOSP FACS AU
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PCH8
2400000.00000000
PA
USD
2122824.00000000
0.106385867643
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
City of North Las Vegas NV
66041HHM9
750000.00000000
PA
USD
747000.00000000
0.037436096035
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.50000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AQ1
1000000.00000000
PA
USD
1008400.00000000
0.050536223884
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.00000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AU9
1000000.00000000
PA
USD
1076760.00000000
0.053962102766
Long
DBT
MUN
US
N
2
2038-06-01
Variable
6.10000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UGH1
6500000.00000000
PA
USD
6263400.00000000
0.313891892779
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
6.87500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
4988000.00000000
PA
USD
4627866.40000000
0.231926708150
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAF7
1000000.00000000
PA
USD
915680.00000000
0.045889537372
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.62500000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25490LAC1
2515000.00000000
PA
USD
2358969.40000000
0.118220354755
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WY1
500000.00000000
PA
USD
509865.00000000
0.025552014866
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
HOOVER AL INDL DEV BRD ENVNMNT
N/A
Hoover Industrial Development Board
439241AA8
10250000.00000000
PA
USD
10612132.50000000
0.531829734146
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH SCH FA
N/A
California School Finance Authority
13059TEK1
2500000.00000000
PA
USD
2510900.00000000
0.125834395628
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.50000000
N
N
N
N
N
N
BLYTHE TWP PA SOL WST AUTH REV
N/A
Blythe Township Solid Waste Authority
096464AA0
2800000.00000000
PA
USD
3237724.00000000
0.162259366263
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MTE7
500000.00000000
PA
USD
466795.00000000
0.023393550801
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521527G0
2900000.00000000
PA
USD
2591179.00000000
0.129857598243
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTHS
N/A
Chester County Industrial Development Authority
16559PAR6
2200000.00000000
PA
USD
2200594.00000000
0.110283331082
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY PUB TRANSPRTN INFRAST
N/A
Kentucky Public Transportation Infrastructure Authority
491397AB1
1800000.00000000
PA
USD
1813068.00000000
0.090862366487
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.75000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972FX27
7300000.00000000
PA
USD
7300000.00000000
0.365841366875
Long
DBT
MUN
US
N
2
2043-06-15
Variable
2.65000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525YL6
900000.00000000
PA
USD
900000.00000000
0.045103730162
Long
DBT
MUN
US
N
2
2045-07-01
Variable
1.75000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UKN7
1145000.00000000
PA
USD
872730.45000000
0.043737109690
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PGC3
8830000.00000000
PA
USD
6493670.30000000
0.325431947752
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972FPP5
1900000.00000000
PA
USD
1900000.00000000
0.095218985899
Long
DBT
MUN
US
N
2
2033-06-15
Variable
2.70000000
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH
549300WTUL8KX1FOUZ40
Industrial Development Authority of the City of St Louis Missouri/The
79164UAX7
335000.00000000
PA
USD
335006.70000000
0.016788946443
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
6.37500000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLG8
500000.00000000
PA
USD
343635.00000000
0.017221355904
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
2.00000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RSC1
5000000.00000000
PA
USD
5497550.00000000
0.275511124173
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
RICHMOND HEIGHTS MO TAX INCR A
N/A
City of Richmond Heights MO
764709AH4
705000.00000000
PA
USD
688213.95000000
0.034490018105
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.62500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521527F2
400000.00000000
PA
USD
360928.00000000
0.018087999022
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CAH4
4000000.00000000
PA
USD
3980600.00000000
0.199488786984
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BTA2
1115000.00000000
PA
USD
1061669.55000000
0.053205841005
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEV
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
130795VL8
2800000.00000000
PA
USD
2800000.00000000
0.140322716062
Long
DBT
MUN
US
N
2
2047-08-15
Variable
1.95000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655U8
4930000.00000000
PA
USD
5041368.70000000
0.252649481662
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRL6
1000000.00000000
PA
USD
1023190.00000000
0.051277428516
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.25000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QAA8
2100000.00000000
PA
USD
2100000.00000000
0.105242037046
Long
DBT
MUN
US
N
2
2048-03-01
Variable
2.65000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4C7
1000000.00000000
PA
USD
809630.00000000
0.040574814501
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MUD7
500000.00000000
PA
USD
351945.00000000
0.017637813680
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRL1
10622000.00000000
PA
USD
9494580.92000000
0.475823350916
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH CHRT SCHR
549300ZG6UBPNNNRN315
Illinois Finance Authority
452022BR6
2965000.00000000
PA
USD
2887791.40000000
0.144722404524
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTL
N/A
District of Columbia Tobacco Settlement Financing Corp
254842BD8
50000000.00000000
PA
USD
4652500.00000000
0.233161227313
Long
DBT
MUN
US
N
2
2055-06-15
None
0.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VN6
3000000.00000000
PA
USD
3035310.00000000
0.152115336889
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
1275000.00000000
PA
USD
887718.75000000
0.044488252178
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DW2
5750000.00000000
PA
USD
3982622.50000000
0.199590145089
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
City of North Las Vegas NV
66041HHN7
1100000.00000000
PA
USD
1091035.00000000
0.054677498042
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH EDU
N/A
California Public Finance Authority
13057KAH3
2000000.00000000
PA
USD
1565880.00000000
0.078474476652
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS MO INDL DEV AUTH
549300WTUL8KX1FOUZ40
Industrial Development Authority of the City of St Louis Missouri/The
791649JW7
4805000.00000000
PA
USD
4303069.70000000
0.215649438467
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.62500000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VC97
10000000.00000000
PA
USD
7664600.00000000
0.384113389117
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
3.00000000
N
N
N
N
N
N
TOBACCO SECURITIZATION AUTH ST
N/A
Tobacco Securitization Authority of Southern California
888804BB6
2230000.00000000
PA
USD
279218.30000000
0.013993096510
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UMP0
4870000.00000000
PA
USD
5523407.90000000
0.276806999445
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT PAUL MN HSG & REDEV AUTH
549300FQCUW4VH929113
Housing & Redevelopment Authority of The City of St Paul Minnesota
852297AS9
2560000.00000000
PA
USD
2141772.80000000
0.107335491601
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
SAN DIEGO CA TOBACCO SETTLEMEN
N/A
City of San Diego Tobacco Settlement Revenue Funding Corp
797330AP2
565000.00000000
PA
USD
544614.80000000
0.027293509979
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHERRY HILL VA CMNTY DEV AUTHS
N/A
Cherry Hill Community Development Authority
164631AB9
1000000.00000000
PA
USD
993810.00000000
0.049805042303
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.15000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBW0
1270000.00000000
PA
USD
1278483.60000000
0.064071532568
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCP8
1350000.00000000
PA
USD
540000.00000000
0.027062238097
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
7.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
9795000.00000000
PA
USD
6880987.50000000
0.344842448281
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
UNIV OF MICHIGAN MI
N/A
University of Michigan
914455MB3
2465000.00000000
PA
USD
2465000.00000000
0.123534105390
Long
DBT
MUN
US
N
2
2024-12-01
Variable
2.75000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRK3
1022000.00000000
PA
USD
883805.16000000
0.044292121614
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583RWD3
3500000.00000000
PA
USD
3500000.00000000
0.175403395077
Long
DBT
MUN
US
N
2
2042-10-01
Variable
2.60000000
N
N
N
N
N
N
MATCHING FUND SPL PURPOSE SECU
N/A
Matching Fund Special Purpose Securitization Corp
57665NAG0
2655000.00000000
PA
USD
2614564.35000000
0.131029561039
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5H4
560000.00000000
PA
USD
380329.60000000
0.019060315168
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
6.25000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MUR6
4000000.00000000
PA
USD
2815560.00000000
0.141102509441
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
4.00000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY & CNTY D
N/A
City & County of San Francisco CA Special Tax District No 2020-1
79771HAL7
1000000.00000000
PA
USD
711940.00000000
0.035679055168
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.25000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETX4
1265000.00000000
PA
USD
1290717.45000000
0.064684635090
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
JUBAN CROSSING ECON DEV DIST L
N/A
Juban Crossing Economic Development District
48125RAK5
3005000.00000000
PA
USD
2744346.30000000
0.137533616653
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
7.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH SENIOR HSG RE
549300NQVL49BTHOW391
Iowa Finance Authority
46245FAQ7
1750000.00000000
PA
USD
1347430.00000000
0.067526799036
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
8615000.00000000
PA
USD
6008962.50000000
0.301140692398
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
HAWAII ST DEPT OF BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
419800JC2
2000000.00000000
PA
USD
2006140.00000000
0.100538219143
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.87500000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EPR1
1290000.00000000
PA
USD
1294902.00000000
0.064894344883
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.62500000
N
N
N
N
N
N
NAMPA ID DEV CORP REVENUE ALLO
N/A
Nampa Development Corp
629869AY4
2940000.00000000
PA
USD
3084559.80000000
0.154583503211
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH STUDE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885DDH2
1000000.00000000
PA
USD
979300.00000000
0.049077869942
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH SCH R
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281PAD9
3500000.00000000
PA
USD
3645495.00000000
0.182694914210
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PCR4
960000.00000000
PA
USD
902265.60000000
0.045217271286
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479ES2
2000000.00000000
PA
USD
1744860.00000000
0.087444105124
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
MOBILE AL IMPT DIST SALES TAX
N/A
Mobile Improvement District
607155AC2
1000000.00000000
PA
USD
950730.00000000
0.047646077086
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
760000.00000000
PA
USD
526300.00000000
0.026375659094
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UFC7
2000000.00000000
PA
USD
1591940.00000000
0.079780480217
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EC48
3375000.00000000
PA
USD
2207553.75000000
0.110632120733
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EC55
5910000.00000000
PA
USD
3708525.00000000
0.185853678779
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.25000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MBU9
2300000.00000000
PA
USD
1717387.00000000
0.086067288703
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
5759631.00000000
PA
USD
4925694.03000000
0.246852415992
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TXJ7
5000000.00000000
PA
USD
3596900.00000000
0.180259563358
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVZ2
920000.00000000
PA
USD
637100.00000000
0.031928429429
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
St Louis County Industrial Development Authority
79152TAG1
3540000.00000000
PA
USD
3146635.20000000
0.157694427757
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP
549300HC854CNBLMWC48
Florida Development Finance Corp
340618DF1
5000000.00000000
PA
USD
5015950.00000000
0.251375617011
Long
DBT
MUN
US
N
2
2057-07-01
Variable
7.25000000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BM4
196565000.00000000
PA
USD
10773727.65000000
0.539928116414
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH
N/A
St Louis County Industrial Development Authority
79152TAF3
1050000.00000000
PA
USD
956865.00000000
0.047953534180
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TM26
10000000.00000000
PA
USD
938300.00000000
0.047023144457
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
INLAND EMPIRE CA TOBACCO SECUR
N/A
Inland Empire Tobacco Securitization Corp
45734TAH7
238790000.00000000
PA
USD
11445204.70000000
0.573579360496
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAT1
1205000.00000000
PA
USD
1239499.15000000
0.062117816887
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH HLTHC
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71884SAC4
900000.00000000
PA
USD
900000.00000000
0.045103730162
Long
DBT
MUN
US
N
2
2052-11-15
Variable
2.70000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MKC7
30000.00000000
PA
USD
30642.60000000
0.001535661735
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
E HEMPFIELD TWP PA INDL DEV AU
N/A
East Hempfield Township Industrial Development Authority
273007AQ7
1000000.00000000
PA
USD
1004660.00000000
0.050348792828
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GZM9
8750000.00000000
PA
USD
6819662.50000000
0.341769130223
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736E29
30000.00000000
PA
USD
31154.40000000
0.001561310723
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CW4
1000000.00000000
PA
USD
1010480.00000000
0.050640463616
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505PL4
7690000.00000000
PA
USD
7265050.60000000
0.364089868757
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FTJ3
500000.00000000
PA
USD
372320.00000000
0.018658912015
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FNG5
1255000.00000000
PA
USD
855571.15000000
0.042877166982
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA INDL DEV A
N/A
Northampton County Industrial Development Authority
663549NU3
1830000.00000000
PA
USD
1553578.50000000
0.077857983834
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBR8
1000000.00000000
PA
USD
899500.00000000
0.045078672534
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYY2
5525000.00000000
PA
USD
3853687.50000000
0.193128534590
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBQ0
1750000.00000000
PA
USD
1630475.00000000
0.081711671596
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
HENDERSON NV PUBLIC IMPT TRUST
N/A
Henderson Public Improvement Trust/NV
42521RAT9
560000.00000000
PA
USD
576111.20000000
0.028871960120
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136U74
2900000.00000000
PA
USD
2910121.00000000
0.145841458138
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PAV7
660000.00000000
PA
USD
440550.00000000
0.022078275914
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
BALTIMORE MD SPL OBLIG
N/A
City of Baltimore MD
05923TDB2
1000000.00000000
PA
USD
941040.00000000
0.047160460258
Long
DBT
MUN
US
N
2
2051-06-01
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
50505000.00000000
PA
USD
45271671.90000000
2.268801414884
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179SD7
24445000.00000000
PA
USD
28292398.55000000
1.417880788730
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061ULN6
4110000.00000000
PA
USD
3801380.10000000
0.190507135862
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.12500000
N
N
N
N
N
N
WASHINGTON ST ECON DEV FIN AUT
549300TQ7IXFA28IYO51
Washington Economic Development Finance Authority
93975YAD3
4800000.00000000
PA
USD
2880000.00000000
0.144331936520
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.50000000
Y
Y
N
N
N
N
MET WASHINGTON DC ARPTS AUTH A
7HERAVJJLN8J1DZ6AZ19
Metropolitan Washington Airports Authority Aviation Revenue
592646N25
950000.00000000
PA
USD
950000.00000000
0.047609492949
Long
DBT
MUN
US
N
2
2039-10-01
Variable
2.65000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028XS7
2380000.00000000
PA
USD
2195978.40000000
0.110052019107
Long
DBT
MUN
US
N
2
2056-03-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH CH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048DBB3
5250000.00000000
PA
USD
4872367.50000000
0.244179943304
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.62500000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PN0
1330000.00000000
PA
USD
1247566.60000000
0.062522119207
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.37500000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RG75
5000000.00000000
PA
USD
5190700.00000000
0.260133257951
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
WARREN ACADEMY MICH PUB SCH
5493008UDWQ0IPXN1T25
Academy of Warren
93466RAH5
1810000.00000000
PA
USD
1452235.40000000
0.072779148460
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.50000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682PBU4
5645000.00000000
PA
USD
3952911.25000000
0.198101158197
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FKR5
2245000.00000000
PA
USD
1693470.85000000
0.084868724729
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RJE8
3300000.00000000
PA
USD
3307887.00000000
0.165775602952
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
6.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PSG1
13000000.00000000
PA
USD
9463610.00000000
0.474271235339
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487H5
1150000.00000000
PA
USD
1133451.50000000
0.056803211787
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028XR9
2000000.00000000
PA
USD
1850680.00000000
0.092747301486
Long
DBT
MUN
US
N
2
2055-03-15
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
64971XX52
6425000.00000000
PA
USD
7162268.75000000
0.358938930059
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486P52
2660000.00000000
PA
USD
2825984.00000000
0.141624910867
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443EE2
2940000.00000000
PA
USD
2966107.20000000
0.148647220869
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHE7
2500000.00000000
PA
USD
2532575.00000000
0.126920643796
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.75000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH HLTH FAC R
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84553AAD4
2500000.00000000
PA
USD
2558850.00000000
0.128237422141
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
7.12500000
N
N
N
N
N
N
WISCONSIN HLTH EDL FACS AUTH S
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBP9
1000000.00000000
PA
USD
729640.00000000
0.036566095195
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
7.50000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XLN6
5000000.00000000
PA
USD
3905500.00000000
0.195725131278
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4G9
14007997.97150000
PA
USD
4797739.31000000
0.240439932477
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCK9
350000.00000000
PA
USD
157500.00000000
0.007893152778
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAB6
4000000.00000000
PA
USD
3890160.00000000
0.194956363255
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.25000000
N
N
N
N
N
N
MONROE NY TOBACCO ASSET SECURI
N/A
Monroe Tobacco Asset Securitization Corp
611277BJ2
487500000.00000000
PA
USD
18695625.00000000
0.936936028027
Long
DBT
MUN
US
N
2
2061-06-01
None
0.00000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MTP2
2500000.00000000
PA
USD
2165825.00000000
0.108540873755
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682RN5
5000000.00000000
PA
USD
5334150.00000000
0.267322291386
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EXU5
6635000.00000000
PA
USD
7274414.95000000
0.364559165552
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
TUSCALOOSA CNTY AL INDL DEV AU
N/A
Tuscaloosa County Industrial Development Authority
90068FAZ9
9440000.00000000
PA
USD
8189955.20000000
0.410441699317
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAT6
7870000.00000000
PA
USD
7252441.10000000
0.363457940439
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.70600000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BSY1
255000.00000000
PA
USD
247842.15000000
0.012420672729
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REV
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AE4
4910000.00000000
PA
USD
4880540.00000000
0.244589510231
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XAT0
1230000.00000000
PA
USD
1273406.70000000
0.063817102426
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.25000000
N
N
N
N
N
N
PRAIRIE CENTER CO MET DIST #3
N/A
Prairie Center Metropolitan District No 3
739476AE9
2000000.00000000
PA
USD
1944520.00000000
0.097450117084
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70869PLZ8
10495000.00000000
PA
USD
4001218.75000000
0.200522100913
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.75000000
Y
Y
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487S1
3000000.00000000
PA
USD
2937540.00000000
0.147215568336
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM AL SPL CARE FACS FI
N/A
Alabama Special Care Facilities Financing Authority-Birmingham AL
091081DN6
2500000.00000000
PA
USD
2177700.00000000
0.109135992417
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AP3
625000.00000000
PA
USD
627518.75000000
0.031448262635
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444CA5
6530000.00000000
PA
USD
6352645.20000000
0.318364438800
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
MOBILE AL IMPT DIST SALES TAX
N/A
Mobile Improvement District
607155AD0
1300000.00000000
PA
USD
1205984.00000000
0.060438196574
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367L9
2945000.00000000
PA
USD
2668965.15000000
0.133755871043
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GDR3
860000.00000000
PA
USD
792429.80000000
0.039712822080
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RHJ9
5000000.00000000
PA
USD
4217550.00000000
0.211363596831
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
70795000.00000000
PA
USD
64383096.85000000
3.226575363741
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4B9
635000.00000000
PA
USD
546404.80000000
0.027383216287
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D4D5
3500000.00000000
PA
USD
2721810.00000000
0.136404204215
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH REVENUE
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLF1
5000000.00000000
PA
USD
4672100.00000000
0.234143486326
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAE4
4000000.00000000
PA
USD
4036920.00000000
0.202311278187
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.80000000
N
N
N
N
N
N
VERVE MET DIST #1 CO
N/A
Verve Metropolitan District No 1
92538YAE3
4365000.00000000
PA
USD
4002748.65000000
0.200598772243
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.50000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146BD3
12095000.00000000
PA
USD
2535837.70000000
0.127084154841
Long
DBT
MUN
US
N
2
2053-09-01
None
0.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PJ9
2000000.00000000
PA
USD
1899600.00000000
0.095198939796
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.50000000
N
N
N
N
N
N
DIST OF COLUMBIA TOBACCO SETTL
N/A
District of Columbia Tobacco Settlement Financing Corp
254842BE6
250000000.00000000
PA
USD
19617500.00000000
0.983136029409
Long
DBT
MUN
US
N
2
2055-06-15
None
0.00000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974ERZ1
4540000.00000000
PA
USD
4925400.60000000
0.246837710673
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
POTTSBORO TX HGR EDU FIN CORP
N/A
Pottsboro Higher Education Finance Corp
738222AF5
1000000.00000000
PA
USD
908830.00000000
0.045546247870
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAU8
4735000.00000000
PA
USD
4804557.15000000
0.240781610272
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
6.00000000
N
N
N
N
N
N
CALHOUN CNTY TX NAVIGATION IND
N/A
Calhoun County Navigation Industrial Development Authority
129729AC3
3285000.00000000
PA
USD
2973976.20000000
0.149041577817
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.62500000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE & HSG R
549300006EX3INSHXA95
City of Rochester MN
771906CV4
2500000.00000000
PA
USD
2506725.00000000
0.125625164435
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028XL2
3640000.00000000
PA
USD
2673034.00000000
0.133959782502
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
RIVERSIDE CNTY CA TRANSPRTN CO
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAB4
1000000.00000000
PA
USD
1006580.00000000
0.050445014119
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.75000000
N
N
N
N
N
N
INLAND EMPIRE CA TOBACCO SECUR
N/A
Inland Empire Tobacco Securitization Corp
45734TAG9
376610000.00000000
PA
USD
21481834.40000000
1.076567624643
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH LTD OBLIG
54930022O46HOX5J1D14
Michigan Finance Authority
594479AJ6
900000.00000000
PA
USD
865125.00000000
0.043355960618
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.50000000
N
N
N
N
N
N
APPLE VLY MN SENIOR LIVING REV
549300AMWD6044L1SO95
City of Apple Valley MN
03789YDT0
7410000.00000000
PA
USD
4604722.20000000
0.230766830648
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
7.25000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL STUDENT H
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140536AD5
8000000.00000000
PA
USD
7208160.00000000
0.361238781789
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH EDUCTNL F
549300ZG6UBPNNNRN315
Illinois Finance Authority
452029AD3
1800000.00000000
PA
USD
1808352.00000000
0.090626022941
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
6.12500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TCU7
2500000.00000000
PA
USD
1379050.00000000
0.069111443423
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
7.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAX7
179085000.00000000
PA
USD
42808478.40000000
2.145357842703
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAB3
3500000.00000000
PA
USD
3508925.00000000
0.175850673734
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TP49
500000.00000000
PA
USD
501490.00000000
0.025132299599
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
UNIV OF VIRGINIA VA UNIV REVEN
N/A
University of Virginia
915217XL2
10000000.00000000
PA
USD
5927900.00000000
0.297078224480
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.18000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179TM6
3975000.00000000
PA
USD
2480956.50000000
0.124333769468
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
2.25000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VM8
2280000.00000000
PA
USD
2310620.40000000
0.115797332255
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHERRY HILL VA CMNTY DEV AUTHS
N/A
Cherry Hill Community Development Authority
164631AC7
2000000.00000000
PA
USD
1972140.00000000
0.098834300448
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036DQ6
2500000.00000000
PA
USD
1849550.00000000
0.092690671247
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PR1
1030000.00000000
PA
USD
1024324.70000000
0.051334294297
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.12500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P21
4600000.00000000
PA
USD
4810772.00000000
0.241093069069
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885FDP9
2000000.00000000
PA
USD
1840800.00000000
0.092252162759
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736F69
180000.00000000
PA
USD
186364.80000000
0.009339719612
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59333EDL4
1000000.00000000
PA
USD
1001130.00000000
0.050171885975
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
6.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MBV7
1530000.00000000
PA
USD
1058102.10000000
0.053027057336
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528AAU8
200000.00000000
PA
USD
200000.00000000
0.010023051147
Long
DBT
MUN
US
N
2
2030-12-01
Variable
2.65000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389W38
3000000.00000000
PA
USD
3228630.00000000
0.161803618128
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PS9
1420000.00000000
PA
USD
1411579.40000000
0.070741662623
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
6.25000000
N
N
N
N
N
N
ARLINGTON TX HGR EDU FIN CORP
N/A
Arlington Higher Education Finance Corp
041806WE6
4000000.00000000
PA
USD
2959840.00000000
0.148333138538
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116FM3
2455000.00000000
PA
USD
2549713.90000000
0.127779564153
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCR6
2500000.00000000
PA
USD
2231200.00000000
0.111817158599
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389W20
2250000.00000000
PA
USD
1984995.00000000
0.099478532060
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABK9
1000000.00000000
PA
USD
1000000.00000000
0.050115255736
Long
DBT
MUN
US
N
2
2030-12-01
Variable
2.65000000
N
N
N
N
N
N
LOS ANGELES CNTY CA PUBLIC WKS
N/A
Los Angeles County Public Works Financing Authority
54473EVS0
11000000.00000000
PA
USD
8248680.00000000
0.413384707688
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
INDEP CITIES CA FIN AUTH MOBIL
549300ZZZYTBUL6FR983
Independent Cities Finance Authority
45385LEF6
750000.00000000
PA
USD
758467.50000000
0.038010792730
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.25000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295D22
7430000.00000000
PA
USD
5300933.50000000
0.265657637994
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GA85
1965000.00000000
PA
USD
2211057.30000000
0.110807702037
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL SENIOR LI
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
140542AG6
2000000.00000000
PA
USD
1422560.00000000
0.071291958200
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.87500000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638RJD0
2250000.00000000
PA
USD
2261902.50000000
0.113355822238
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
6.75000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637ARH7
4810000.00000000
PA
USD
4334435.30000000
0.217221333532
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514AJV8
33875000.00000000
PA
USD
38998932.50000000
1.954441475685
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABN3
950000.00000000
PA
USD
950000.00000000
0.047609492949
Long
DBT
MUN
US
N
2
2030-12-01
Variable
2.65000000
N
N
N
N
N
N
CAMDEN CNTY NJ IMPT AUTH HLTH
549300UTQBT9ZE0QFB15
Camden County Improvement Authority/The
13281QAY1
2050000.00000000
PA
USD
2052685.50000000
0.102870858778
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
Clackamas County Hospital Facility Authority
179027YM3
1000000.00000000
PA
USD
886930.00000000
0.044448723770
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
LIBERTY DEV CORP NY REVENUE
N/A
New York Liberty Development Corp
531127AC2
360000.00000000
PA
USD
404254.80000000
0.020259332684
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS BAY MA TRANSPRTN
N/A
Massachusetts Bay Transportation Authority Assessment Revenue
575577NZ0
5000000.00000000
PA
USD
5432950.00000000
0.272273678653
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
KANAWHA CNTY WV CNTY COMMISSIO
N/A
County of Kanawha WV
48366VAC2
2500000.00000000
PA
USD
2527775.00000000
0.126680090569
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.75000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126TAS1
1310000.00000000
PA
USD
1179917.00000000
0.059131842202
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5K7
750000.00000000
PA
USD
602835.00000000
0.030211230191
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XG51
6605000.00000000
PA
USD
5035387.80000000
0.252349747329
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
3.00000000
N
N
N
N
N
N
UPPER DAUPHIN PA INDL DEV AUTH
N/A
Upper Dauphin Industrial Development Authority
915691AC3
2400000.00000000
PA
USD
2225136.00000000
0.111513259688
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
6.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FM43
5000000.00000000
PA
USD
3699100.00000000
0.185381342494
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NV LOCAL IMPT
N/A
City of North Las Vegas NV
66041HHQ0
1800000.00000000
PA
USD
1794870.00000000
0.089950369063
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153DB2
9700000.00000000
PA
USD
10182284.00000000
0.510287766641
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
LAKE CNTY FLA RETMNT FAC REVEN
N/A
County of Lake FL
50826FAC7
2500000.00000000
PA
USD
2156125.00000000
0.108054755774
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.75000000
N
N
N
N
N
N
MIDA GOLF & EQUESTRIAN CTR PUB
N/A
Mida Golf and Equestrian Center Public Infrastructure District
59561BAC6
4690000.00000000
PA
USD
3487953.00000000
0.174799656591
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
4.62500000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH STUDENT H
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203KAP0
3640000.00000000
PA
USD
3516640.40000000
0.176237332979
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EJX9
1000000.00000000
PA
USD
928620.00000000
0.046538028781
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126TAU6
1600000.00000000
PA
USD
1349744.00000000
0.067642765738
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.75000000
N
N
N
N
N
N
WOODBURY MN HSG & REDEV AUTHRE
N/A
Woodbury Housing & Redevelopment Authority
979141AL2
1250000.00000000
PA
USD
1075912.50000000
0.053919630087
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.12500000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399KY1
2000000.00000000
PA
USD
1629440.00000000
0.081659802307
Long
DBT
MUN
US
N
2
2060-06-01
Fixed
5.25000000
N
N
N
N
N
N
ALLEGHENY CNTY PA INDL DEV AUT
5493001680EYSTWFLS08
Allegheny County Industrial Development Authority
017292XM0
2000000.00000000
PA
USD
2003460.00000000
0.100403910257
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXR8
7005000.00000000
PA
USD
4885987.50000000
0.244862513087
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PORT BEAUMONT TX NAV DIST DOCK
549300G8PKBXALUKJY33
Port Beaumont Navigation District
73360CAM6
1750000.00000000
PA
USD
1175282.50000000
0.058899583050
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
2.87500000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH ECON
N/A
Arizona Industrial Development Authority
040523AF9
20330000.00000000
PA
USD
13214500.00000000
0.662248046929
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.75000000
Y
Y
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EGJ9
1000000.00000000
PA
USD
852240.00000000
0.042710225548
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVC3
3405000.00000000
PA
USD
2366475.00000000
0.118596499818
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286HZ4
1350000.00000000
PA
USD
936927.00000000
0.046954336211
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.25000000
N
N
N
N
N
N
YAMHILL CNTY OR HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAY2
1600000.00000000
PA
USD
1173232.00000000
0.058796821718
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
GLENDALE AZ INDL DEV AUTH
N/A
Glendale Industrial Development Authority
378286HY7
950000.00000000
PA
USD
736525.50000000
0.036911163788
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BJU9
5000000.00000000
PA
USD
5228150.00000000
0.262010074278
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B7A6
3125000.00000000
PA
USD
2332593.75000000
0.116898532310
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
BURBANK IL EDUCTNL FACS REVENU
N/A
City of Burbank IL
12083CAB4
4000000.00000000
PA
USD
3966600.00000000
0.198787173404
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BTD6
1000000.00000000
PA
USD
940800.00000000
0.047148432596
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TK2
4225000.00000000
PA
USD
4054352.25000000
0.203184899854
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VCA4
7500000.00000000
PA
USD
6404025.00000000
0.320939350617
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQL2
135000.00000000
PA
USD
121011.30000000
0.006064512246
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25461PAB9
2500000.00000000
PA
USD
2239675.00000000
0.112241885391
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
6.25000000
N
N
N
N
N
N
TOPEKA KS HLTH CARE FACS REVEN
549300NFEU1XBKVICM54
City of Topeka KS
890585BT8
1500000.00000000
PA
USD
1484730.00000000
0.074407623649
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
79130GHH7
600000.00000000
PA
USD
551826.00000000
0.027654901112
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC HOSP
N/A
University of North Carolina at Chapel Hill
91471FAW5
4025000.00000000
PA
USD
4025000.00000000
0.201713904339
Long
DBT
MUN
US
N
2
2031-02-15
Variable
2.70000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVD1
830000.00000000
PA
USD
583075.00000000
0.029220952738
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MIDA GOLF & EQUESTRIAN CTR PUB
N/A
Mida Golf and Equestrian Center Public Infrastructure District
59561BAD4
4835000.00000000
PA
USD
3647330.60000000
0.182786905774
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.50000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBU5
3000000.00000000
PA
USD
2705340.00000000
0.135578805954
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UGG3
1000000.00000000
PA
USD
964040.00000000
0.048313111140
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.75000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYB2
1205000.00000000
PA
USD
840487.50000000
0.042121246005
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MIDTOWN MIAMI FL CDD SPL ASSMN
N/A
Midtown Miami Community Development District
59807PAF2
500000.00000000
PA
USD
491475.00000000
0.024630395313
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC AUTH FOR COLORADO ST EN
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
2000000.00000000
PA
USD
2383940.00000000
0.119471762760
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
NEW JERSEY ST HGR EDU ASSISTAN
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080PG0
1250000.00000000
PA
USD
1250962.50000000
0.062692305604
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PCQ6
1375000.00000000
PA
USD
1229250.00000000
0.061604178114
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.12500000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783SH0
3625000.00000000
PA
USD
3880272.50000000
0.194460848664
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UFQ2
745000.00000000
PA
USD
624771.90000000
0.031310603545
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
7.50000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRI
N/A
Foothill-Eastern Transportation Corridor Agency
345105JD3
2000000.00000000
PA
USD
1656260.00000000
0.083003893466
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
3.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PLN3
125528.37000000
PA
USD
38913.79000000
0.001950174537
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.50000000
Y
Y
N
N
N
N
PHOENIX AZ INDL DEV AUTH LEASE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885MAR3
1300000.00000000
PA
USD
1290744.00000000
0.064685965650
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.37500000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EPS9
2700000.00000000
PA
USD
2702700.00000000
0.135446501678
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.75000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH LEASE
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885MAQ5
1000000.00000000
PA
USD
1002040.00000000
0.050217490858
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.12500000
N
N
N
N
N
N
MACON-BIBB CNTY GA URBAN DEV A
N/A
Macon-Bibb County Urban Development Authority
555542ND7
1680000.00000000
PA
USD
1683914.40000000
0.084389800794
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.87500000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAU9
10625000.00000000
PA
USD
10390081.25000000
0.520701578966
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH COL
N/A
California School Finance Authority
13059AAC4
2980000.00000000
PA
USD
2453195.60000000
0.122942524865
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
LAKE CNTY FLA RETMNT FAC REVEN
N/A
County of Lake FL
50826FAD5
1500000.00000000
PA
USD
1265790.00000000
0.063435389558
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
5.75000000
N
N
N
N
N
N
GALVESTON TX INDEP SCH DIST
N/A
Galveston Independent School District
364496QQ5
7500000.00000000
PA
USD
7103925.00000000
0.356015018107
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VS5
1250000.00000000
PA
USD
1261587.50000000
0.063224780196
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525U1
1225000.00000000
PA
USD
1128065.75000000
0.056533303548
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536RM9
1600000.00000000
PA
USD
208000.00000000
0.010423973193
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.50000000
Y
Y
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CZ5
9820000.00000000
PA
USD
1692378.80000000
0.084813996364
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
KENTUCKY ST ECON DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126TAT9
3000000.00000000
PA
USD
2588430.00000000
0.129719831405
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.75000000
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AX3
1630000.00000000
PA
USD
1755167.70000000
0.087960678145
Long
DBT
MUN
US
N
2
2040-12-01
Variable
6.10000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TED8
1000000.00000000
PA
USD
759360.00000000
0.038055520596
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRM4
1240000.00000000
PA
USD
1266362.40000000
0.063464075531
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.37500000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UGD0
6000000.00000000
PA
USD
5675400.00000000
0.284424122406
Long
DBT
MUN
US
N
2
2057-07-15
Fixed
6.00000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AS7
2500000.00000000
PA
USD
2519975.00000000
0.126289191574
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.25000000
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH EDU R
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix Arizona/The
71885FBZ9
450000.00000000
PA
USD
423679.50000000
0.021232806492
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA ST MED CARE COM
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DWL1
5000000.00000000
PA
USD
3731100.00000000
0.186985030678
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.12500000
N
N
N
N
N
N
HENDERSON NV LOCAL IMPT DISTS
N/A
Henderson Local Improvement Districts
425208WE1
720000.00000000
PA
USD
508204.80000000
0.025468813518
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
3.50000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BTE4
1385000.00000000
PA
USD
1320736.00000000
0.066189022400
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.50000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682QJ5
2500000.00000000
PA
USD
2566575.00000000
0.128624562491
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
63244919.00000000
PA
USD
53125731.96000000
2.662409643360
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116FR2
4920000.00000000
PA
USD
5019630.00000000
0.251560041152
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505YL4
2000000.00000000
PA
USD
1702420.00000000
0.085317213670
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FF0
705000.00000000
PA
USD
717894.45000000
0.035977463953
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZS1
485000.00000000
PA
USD
517281.60000000
0.025923699671
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CNTY CA TOBACCO SEC
N/A
California County Tobacco Securitization Agency
13016NDA9
100000000.00000000
PA
USD
8612000.00000000
0.431592582402
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KH3
2000000.00000000
PA
USD
2074060.00000000
0.103942047312
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FSQ9
3000000.00000000
PA
USD
3074640.00000000
0.154086369897
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
6.75000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CL6
3975000.00000000
PA
USD
3854279.25000000
0.193158190293
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
LONG BEACH CA MARINA REVENUE
N/A
City of Long Beach CA Marina System Revenue
542426CZ2
1000000.00000000
PA
USD
1011860.00000000
0.050709622669
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
4590000.00000000
PA
USD
3201525.00000000
0.160445244121
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAW9
95170000.00000000
PA
USD
23504134.90000000
1.177915731377
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP V
N/A
Tobacco Settlement Financing Corp/VA
88880NAU3
2000000.00000000
PA
USD
1866780.00000000
0.093554157103
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5L5
1150000.00000000
PA
USD
853564.50000000
0.042776603205
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.75000000
N
N
N
N
N
N
HICKORY CHASE OH CMNTY AUTH IN
N/A
Hickory Chase Community Authority
428861AD0
1355000.00000000
PA
USD
1216857.75000000
0.060983137336
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPRTN CORP T
N/A
Grand Parkway Transportation Corp
38611TCD7
3500000.00000000
PA
USD
2461760.00000000
0.123371731961
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
3.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KG5
1235000.00000000
PA
USD
1288710.15000000
0.064584038737
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TCJ7
605000.00000000
PA
USD
607764.85000000
0.030458290885
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
708686DZ0
4500000.00000000
PA
USD
4519440.00000000
0.226492891385
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SVN1
5000000.00000000
PA
USD
4915950.00000000
0.246364091437
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TNF6
500000.00000000
PA
USD
495995.00000000
0.024856916268
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
6.62500000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NB84
97500000.00000000
PA
USD
9691500.00000000
0.485692000969
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593M41
3000000.00000000
PA
USD
2821380.00000000
0.141394180229
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA69
1500000.00000000
PA
USD
1080000.00000000
0.054124476195
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
Y
N
N
N
N
CALIFORNIA ST CMNTY CLG FING A
N/A
California Community College Financing Authority
13012TAG0
8250000.00000000
PA
USD
7907790.00000000
0.396300918160
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.75000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AS30
500000.00000000
PA
USD
503110.00000000
0.025213486313
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.75000000
N
N
N
N
N
N
VERVE MET DIST #1 CO
N/A
Verve Metropolitan District No 1
92538YAC7
1000000.00000000
PA
USD
863740.00000000
0.043286550989
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PLR4
2572956.00000000
PA
USD
2345661.07000000
0.117553404394
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA INDL DEV A
N/A
Northampton County Industrial Development Authority
663562AA4
1955000.00000000
PA
USD
1967903.00000000
0.098621962109
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EBB5
3460000.00000000
PA
USD
3484773.60000000
0.174640320147
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.50000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRI
N/A
Foothill-Eastern Transportation Corridor Agency
345105JH4
3560000.00000000
PA
USD
3229667.60000000
0.161855617717
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BGK4
3200000.00000000
PA
USD
2884992.00000000
0.144582111877
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648A5M3
1200000.00000000
PA
USD
825156.00000000
0.041352903962
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.12500000
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323CA8
2036000.00000000
PA
USD
1625929.24000000
0.081483859671
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN HLTH EDL FACS AUTH S
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBN4
1000000.00000000
PA
USD
716430.00000000
0.035904072667
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BHE6
1100000.00000000
PA
USD
1062820.00000000
0.053263496101
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCARE
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QAJ6
490000.00000000
PA
USD
495644.80000000
0.024839365906
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
6.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536RA5
5250000.00000000
PA
USD
262500.00000000
0.013155254630
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.00000000
Y
Y
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UFR0
3057788.09000000
PA
USD
1330779.95000000
0.066692377523
Long
DBT
MUN
US
N
2
2061-11-15
Variable
2.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DA0
14500000.00000000
PA
USD
13959875.00000000
0.699602705673
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
BIRMINGHAM AL SPL CARE FACS FI
N/A
Alabama Special Care Facilities Financing Authority-Birmingham AL
091081DP1
3130000.00000000
PA
USD
2754462.60000000
0.138040597615
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBM9
1000000.00000000
PA
USD
911410.00000000
0.045675545230
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D7D2
3000000.00000000
PA
USD
2129520.00000000
0.106721439395
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
PORT SEATTLE WA INDL DEV CORP
N/A
Port of Seattle Industrial Development Corp
735385AC0
2000000.00000000
PA
USD
2001060.00000000
0.100283633643
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI SENIOR LIVI
5493004S6D3NA627K012
Public Finance Authority
74443UAD5
2000000.00000000
PA
USD
2070780.00000000
0.103777669273
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.75000000
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
Clackamas County Hospital Facility Authority
179027YN1
1000000.00000000
PA
USD
887440.00000000
0.044474282550
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152S85
1310000.00000000
PA
USD
1377805.60000000
0.069049079999
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486VQ9
1900000.00000000
PA
USD
1917613.00000000
0.096101665898
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546G2
10000000.00000000
PA
USD
9566200.00000000
0.479412559425
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
4.00000000
N
N
N
N
N
N
FOUNTAIN CO URBAN RENEWAL AUTH
N/A
Fountain Urban Renewal Authority
35069WAD5
3750000.00000000
PA
USD
3528300.00000000
0.176821656814
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854P30
5240000.00000000
PA
USD
5841185.20000000
0.292732490101
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
PAYNE CNTY OK ECON DEV AUTH RE
N/A
Payne County Economic Development Authority
704387AG4
961600.01000000
PA
USD
2404.00000000
0.000120477074
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
7.00000000
Y
Y
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAX0
2150000.00000000
PA
USD
1666400.50000000
0.083512087216
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225EU6
1700000.00000000
PA
USD
1228539.00000000
0.061568546167
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TBU8
975000.00000000
PA
USD
523380.00000000
0.026229322547
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EPN0
4520000.00000000
PA
USD
4147687.60000000
0.207862424788
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.25000000
N
N
N
N
N
N
SEMINOLE CNTY FL INDL DEV AUTH
N/A
Seminole County Industrial Development Authority
81669TAC2
8000000.00000000
PA
USD
6582640.00000000
0.329890687020
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MAM8
5000000.00000000
PA
USD
5036600.00000000
0.252410497042
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.75000000
N
N
N
N
N
N
KALISPELL MT HSG & HLTHCARE FA
N/A
City of Kalispell MT
48342YAN1
435000.00000000
PA
USD
412436.55000000
0.020669363178
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH COL
N/A
California School Finance Authority
13059AAE0
2500000.00000000
PA
USD
1840950.00000000
0.092259680047
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613609G75
2000000.00000000
PA
USD
1682840.00000000
0.084335956963
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.37500000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295YW3
455000.00000000
PA
USD
396873.75000000
0.019889429476
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CZ7
3400000.00000000
PA
USD
3395886.00000000
0.170185695341
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH EXEMPT FAC
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470DAA5
7035000.00000000
PA
USD
5308611.00000000
0.266042397870
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BAL8
750000.00000000
PA
USD
741322.50000000
0.037151566670
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DA1
16840000.00000000
PA
USD
15318337.60000000
0.767682406281
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HL
N/A
Berks County Industrial Development Authority
08451PAY7
5105000.00000000
PA
USD
3375936.50000000
0.169185921047
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH JERSEY NJ PORT CORP
N/A
South Jersey Port Corp
838530RH8
2000000.00000000
PA
USD
2012880.00000000
0.100875995966
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DU55
3950000.00000000
PA
USD
4251108.50000000
0.213045389640
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY PUB TRANSPRTN INFRAST
N/A
Kentucky Public Transportation Infrastructure Authority
491397AC9
1290000.00000000
PA
USD
1300332.90000000
0.065166515826
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PLS2
2576272.00000000
PA
USD
2263667.16000000
0.113444258625
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.75000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TCS2
1000000.00000000
PA
USD
488430.00000000
0.024477794359
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
495290CL0
5000000.00000000
PA
USD
4656250.00000000
0.233349159522
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EDW7
1100000.00000000
PA
USD
988757.00000000
0.049551809916
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RY62
1500000.00000000
PA
USD
1340445.00000000
0.067176743975
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GC69
10500000.00000000
PA
USD
10500000.00000000
0.526210185232
Long
DBT
MUN
US
N
2
2044-06-15
Variable
2.70000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UKQ0
1630000.00000000
PA
USD
1487831.40000000
0.074563051103
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETZ9
6355000.00000000
PA
USD
6392303.85000000
0.320351942187
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.25000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCG8
2888155.00000000
PA
USD
482812.87000000
0.024196290452
Long
DBT
MUN
US
N
2
2049-07-01
None
0.00000000
N
N
N
N
N
N
S ESTRN OH PORT AUTH HOSP FACS
N/A
Southeastern Ohio Port Authority
841895AW5
1250000.00000000
PA
USD
1251862.50000000
0.062737409334
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBU8
635000.00000000
PA
USD
317500.00000000
0.015911593696
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DWS3
1030000.00000000
PA
USD
1198435.90000000
0.060059921612
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH MF HS
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LCJ0
2500000.00000000
PA
USD
1805150.00000000
0.090465553892
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.45000000
N
N
N
N
N
N
NATIONAL FIN AUTH NH REVENUE
N/A
New Hampshire Business Finance Authority
63607YAG5
2000000.00000000
PA
USD
1822380.00000000
0.091329039748
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RNN7
1920000.00000000
PA
USD
1920000.00000000
0.096221291013
Long
DBT
MUN
US
N
2
2041-07-01
Variable
2.70000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAS7
9250000.00000000
PA
USD
9447487.50000000
0.473463252129
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
VERVE MET DIST #1 CO
N/A
Verve Metropolitan District No 1
92538YAF0
4000000.00000000
PA
USD
3630960.00000000
0.181966488968
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.75000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOTEL REVEN
5493004S6D3NA627K012
Public Finance Authority
74447DAD9
10225000.00000000
PA
USD
9739312.50000000
0.488088136634
Long
DBT
MUN
US
N
2
2062-02-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH SENIO
N/A
Arizona Industrial Development Authority
04052TBV6
1130000.00000000
PA
USD
585859.80000000
0.029360513702
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.12500000
N
N
N
N
N
N
GUILDERLAND NY INDL DEV AGY AS
N/A
Guilderland Industrial Development Agency
40175RAA3
6000000.00000000
PA
USD
4500000.00000000
0.225518650813
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.87500000
Y
Y
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETK2
1000000.00000000
PA
USD
1012890.00000000
0.050761241382
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.75000000
N
N
N
N
N
N
IOWA ST FIN AUTH SENIOR HSG RE
549300NQVL49BTHOW391
Iowa Finance Authority
46245FAR5
2500000.00000000
PA
USD
1901125.00000000
0.095275365561
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.25000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
5000000.00000000
PA
USD
5122100.00000000
0.256695351407
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
MARICOPA CNTY INDL DEV AUTH EX
N/A
Maricopa County Industrial Development Authority
56678TAA7
3750000.00000000
PA
USD
3110737.50000000
0.155895405341
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
BRAZORIA CNTY TX INDL DEV CORP
N/A
Brazoria County Industrial Development Corp
10604PAE3
3000000.00000000
PA
USD
2961150.00000000
0.148398789523
Long
DBT
MUN
US
N
2
2042-06-01
Variable
10.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TSY0
1295000.00000000
PA
USD
1020019.70000000
0.051118548121
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
HENDERSON NV LOCAL IMPT DISTS
N/A
Henderson Local Improvement Districts
425208WD3
300000.00000000
PA
USD
220968.00000000
0.011073867829
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRD4
995000.00000000
PA
USD
959826.75000000
0.048101963038
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152A50
1190000.00000000
PA
USD
1225914.20000000
0.061437003643
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CW6
13775000.00000000
PA
USD
9958498.50000000
0.499072699078
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655S3
4000000.00000000
PA
USD
4060040.00000000
0.203469942900
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BHW7
1000000.00000000
PA
USD
977900.00000000
0.049007708584
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXY3
925000.00000000
PA
USD
644031.25000000
0.032275790796
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
4135000.00000000
PA
USD
4038365.05000000
0.202383697237
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVB5
1530000.00000000
PA
USD
1065262.50000000
0.053385902613
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DD4
14500000.00000000
PA
USD
14649640.00000000
0.734170455046
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD REVENUE
549300NSQ1W50I0VU811
County of Prince George's MD
741724CE6
2000000.00000000
PA
USD
1687020.00000000
0.084545438732
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA CMNTY IMPT AUTH CA ESSEN
N/A
CSCDA Community Improvement Authority
126292AF8
1500000.00000000
PA
USD
1053240.00000000
0.052783391951
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323BY7
491000.00000000
PA
USD
454823.12000000
0.022793576973
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAC9
3305000.00000000
PA
USD
3388219.90000000
0.169801506779
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH ECON
N/A
Arizona Industrial Development Authority
040523AL6
1190000.00000000
PA
USD
773500.00000000
0.038764150312
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
6.00000000
Y
Y
N
N
N
N
POTTSBORO TX HGR EDU FIN CORP
N/A
Pottsboro Higher Education Finance Corp
738222AE8
755000.00000000
PA
USD
721493.10000000
0.036157811218
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BAR5
2000000.00000000
PA
USD
1753840.00000000
0.087894140120
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PCJ2
250000.00000000
PA
USD
112500.00000000
0.005637966270
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190QZ8
1500000.00000000
PA
USD
1605600.00000000
0.080465054610
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
WYANDOTTE CNTY KS KANSAS CITY
N/A
Wyandotte County-Kansas City Unified Government
98267VDE0
4690000.00000000
PA
USD
4285299.90000000
0.214758900395
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
6.00000000
N
N
N
N
N
N
CAPITAL TRUST AGY FL EDUCTNL F
549300F49UWS7X0OGQ59
Capital Trust Agency Inc
14054CCV9
2625000.00000000
PA
USD
2353653.75000000
0.117953959596
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.75000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542PAW5
1575000.00000000
PA
USD
1051312.50000000
0.052686794796
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
New Hope Cultural Education Facilities Finance Corp
64542UFP4
120000.00000000
PA
USD
95410.80000000
0.004781536642
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
7.50000000
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
Tempe Industrial Development Authority
87972MAY8
2570000.00000000
PA
USD
1950321.60000000
0.097740865752
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FM27
4000000.00000000
PA
USD
3766000.00000000
0.188734053103
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
LODI CA UNIF SCH DIST
N/A
Lodi Unified School District/CA
540261LY8
2750000.00000000
PA
USD
2187652.50000000
0.109634764499
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
3.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PLQ6
2500000.00000000
PA
USD
25000.00000000
0.001252881393
Long
DBT
MUN
US
N
2
2048-12-01
Variable
7.75000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399PH3
1000000.00000000
PA
USD
958420.00000000
0.048031463402
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.37500000
N
N
N
N
N
N
ILLINOIS ST HSG DEV AUTH MF HS
54930053Z6M9JVHBQZ16
Illinois Housing Development Authority
45203LCG6
2630000.00000000
PA
USD
1831190.10000000
0.091770560163
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.60000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RTT8
2000000.00000000
PA
USD
2022080.00000000
0.101337056319
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
7.45000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAT1
1875000.00000000
PA
USD
1881281.25000000
0.094280890955
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.87500000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
10000000.00000000
PA
USD
9275000.00000000
0.464818996955
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YS0
2080000.00000000
PA
USD
2243404.80000000
0.112428805272
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
GLEN COVE NY LOCAL ECON ASSIST
N/A
Glen Cove Local Economic Assistance Corp
377450AD3
2000000.00000000
PA
USD
1711820.00000000
0.085788297074
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST PUBLIC FACS AUTHR
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546398Q35
1500000.00000000
PA
USD
1502820.00000000
0.075314208625
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
8.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CCL0
4250000.00000000
PA
USD
4566880.00000000
0.228870359117
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCN3
605000.00000000
PA
USD
614813.10000000
0.030811515736
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN HLTH EDL FACS AUTH S
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBJ3
945000.00000000
PA
USD
662813.55000000
0.033217070563
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONLEY ROAD TRANSPRTN DEV DIST
N/A
Conley Road Transportation Development District
207380AC0
6655000.00000000
PA
USD
6159202.50000000
0.308670008419
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.37500000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SM84
2000000.00000000
PA
USD
2127320.00000000
0.106611185833
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.37500000
N
N
N
N
N
N
MAINE ST FIN AUTH
N/A
Finance Authority of Maine
56042BBU0
10950000.00000000
PA
USD
6972850.50000000
0.349446186019
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
8.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TEU6
4250000.00000000
PA
USD
3140750.00000000
0.157399489454
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
ATLANTA GA ARPT REVENUE
N/A
City of Atlanta GA Department of Aviation
04780MF79
2000000.00000000
PA
USD
2054800.00000000
0.102976827487
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOPEKA KS HLTH CARE FACS REVEN
549300NFEU1XBKVICM54
City of Topeka KS
890585BU5
2000000.00000000
PA
USD
1976380.00000000
0.099046789132
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MTF4
2530000.00000000
PA
USD
2349838.70000000
0.117762767389
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.75000000
N
N
N
N
N
N
KALISPELL MT HSG & HLTHCARE FA
N/A
City of Kalispell MT
48342YAS0
1600000.00000000
PA
USD
1269984.00000000
0.063645572941
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
DECATUR TX HOSP AUTH
N/A
Decatur Hospital Authority
243323BZ4
987000.00000000
PA
USD
860881.14000000
0.043143278489
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LCP4
500000.00000000
PA
USD
500000.00000000
0.025057627868
Long
DBT
MUN
US
N
2
2040-08-01
Variable
2.65000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613609B96
6250000.00000000
PA
USD
5278750.00000000
0.264545906218
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152N31
2245000.00000000
PA
USD
2293581.80000000
0.114943438459
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505RM0
2500000.00000000
PA
USD
2695425.00000000
0.135081913193
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETL0
1000000.00000000
PA
USD
1006960.00000000
0.050464057916
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
5.75000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRE2
1000000.00000000
PA
USD
974790.00000000
0.048851850139
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.50000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BRW6
5000000.00000000
PA
USD
4364800.00000000
0.218743068238
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.50000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GZF4
5800000.00000000
PA
USD
4245948.00000000
0.212786769863
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
3.00000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABY9
700000.00000000
PA
USD
700000.00000000
0.035080679015
Long
DBT
MUN
US
N
2
2035-11-01
Variable
2.65000000
N
N
N
N
N
N
HENDERSON NV LOCAL IMPT DISTS
N/A
Henderson Local Improvement Districts
425208WF8
500000.00000000
PA
USD
386855.00000000
0.019387337257
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CFM0
3000000.00000000
PA
USD
3275730.00000000
0.164164046673
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH EDU
N/A
California School Finance Authority
130591AJ9
1750000.00000000
PA
USD
1750525.00000000
0.087728008048
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526L0
6000000.00000000
PA
USD
6378480.00000000
0.319659156409
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH INDL
N/A
Arkansas Development Finance Authority
04108WCC4
3665000.00000000
PA
USD
3259651.00000000
0.163358243476
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
COLORADO ST EDUCTNL & CULTURAL
549300BJRX2FHSSZP042
Colorado Educational & Cultural Facilities Authority
19645RWZ0
500000.00000000
PA
USD
494020.00000000
0.024757938638
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.37500000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WU1
5290000.00000000
PA
USD
2368914.90000000
0.118718776031
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ENP7
575000.00000000
PA
USD
562217.75000000
0.028175686320
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.12500000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ENQ5
1500000.00000000
PA
USD
1479750.00000000
0.074158049675
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.50000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56036YDE2
40000.00000000
PA
USD
40252.00000000
0.002017239273
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.50000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56681NGZ4
5000000.00000000
PA
USD
4688700.00000000
0.234975399571
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.75000000
N
N
N
N
N
N
CUYAHOGA CNTY OH HOSP REVENUE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
2322655V6
6365000.00000000
PA
USD
6496246.30000000
0.325561044651
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU R
N/A
Arizona Industrial Development Authority
04052BSZ8
965000.00000000
PA
USD
919895.90000000
0.046100818279
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.37500000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH EDU
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
72177MTN7
3000000.00000000
PA
USD
2665230.00000000
0.133568683046
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036AQ9
3310000.00000000
PA
USD
2448804.20000000
0.122722448731
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH RETM
N/A
Kirkwood Industrial Development Authority
497609BD8
5000000.00000000
PA
USD
4119000.00000000
0.206424738378
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AU
N/A
Montgomery County Industrial Development Authority/PA
613609B88
1550000.00000000
PA
USD
1386909.00000000
0.069505299218
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
IDAHO ST HSG & FIN ASSN NONPRO
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45129GCK9
1000000.00000000
PA
USD
1001670.00000000
0.050198948213
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
UNION CNTY NJ IMPT AUTH SOL WS
N/A
Union County Improvement Authority
906352AA7
7800000.00000000
PA
USD
6517290.00000000
0.326615655058
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
IDAHO ST HLTH FACS AUTH REVENU
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295C98
2000000.00000000
PA
USD
1757060.00000000
0.088055511244
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PSH9
1000000.00000000
PA
USD
795740.00000000
0.039878713599
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
6.50000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AN8
23780000.00000000
PA
USD
23390721.40000000
1.172231984820
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL ARPT AU
N/A
San Diego County Regional Airport Authority
79739GNZ5
3000000.00000000
PA
USD
2630280.00000000
0.131817154858
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
KENT CNTY DE STUDENT HSG & DIN
N/A
County of Kent DE
490237AR5
1250000.00000000
PA
USD
1124425.00000000
0.056350846431
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704DAM8
1500000.00000000
PA
USD
1077090.00000000
0.053978640801
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.50000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505YK6
4500000.00000000
PA
USD
3881700.00000000
0.194532388192
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CF4
2605000.00000000
PA
USD
2013300.30000000
0.100897059408
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YWJ4
1750000.00000000
PA
USD
2014757.50000000
0.100970087359
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521525Q0
2000000.00000000
PA
USD
1924480.00000000
0.096445807359
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
BIRMINGHAM AL SPL CARE FACS FI
N/A
Alabama Special Care Facilities Financing Authority-Birmingham AL
091081DM8
1500000.00000000
PA
USD
1387920.00000000
0.069555965741
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
S ESTRN OH PORT AUTH HOSP FACS
N/A
Southeastern Ohio Port Authority
841895AV7
805000.00000000
PA
USD
732888.10000000
0.036728874557
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
YONKERS NY ECON DEV CORP EDUCT
N/A
Yonkers Economic Development Corp
98608MAG6
465000.00000000
PA
USD
410739.15000000
0.020584297543
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAP3
1050000.00000000
PA
USD
1095559.50000000
0.054904244516
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
SHELBY CNTY TN HLTH EDUCTNL &
N/A
Shelby County Health Educational & Housing Facilities Board
82170KAG2
3830000.00000000
PA
USD
2887973.20000000
0.144731515477
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.75000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KJ9
2650000.00000000
PA
USD
2738801.50000000
0.137255737583
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
S WSTRN IL DEV AUTH HLTH FAC R
549300B1KLLJ8NU5XK71
Southwestern Illinois Development Authority
84553AAG7
1420000.00000000
PA
USD
1453426.80000000
0.072838855776
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.12500000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DB7
3535000.00000000
PA
USD
708979.60000000
0.035530693965
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI LIMITED OBL
5493004S6D3NA627K012
Public Finance Authority
74446HAD1
5065000.00000000
PA
USD
4373222.30000000
0.219165153956
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YN54
14470000.00000000
PA
USD
16397982.80000000
0.821789101583
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182LP9
5000000.00000000
PA
USD
4523700.00000000
0.226706382374
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
WESTMINSTER MD PROJ REVENUE
N/A
City of Westminster MD
960735AR9
750000.00000000
PA
USD
756052.50000000
0.037889764387
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.12500000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TYH0
2200000.00000000
PA
USD
1935560.00000000
0.097001084393
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
CELEBRATION POINTE CMNTY DEV D
N/A
Celebration Pointe Community Development District No 1
15102HAC1
1915000.00000000
PA
USD
1781792.60000000
0.089294991818
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.12500000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TRB8
860000.00000000
PA
USD
825944.00000000
0.041392394783
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648AQ99
2500000.00000000
PA
USD
2525900.00000000
0.126586124464
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179TN4
1245000.00000000
PA
USD
1442071.05000000
0.072269759460
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061ULP1
1900000.00000000
PA
USD
1759305.00000000
0.088168019993
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
78170000.00000000
PA
USD
20033407.60000000
1.003979345146
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA ST SCH FIN AUTH CHR
N/A
California School Finance Authority
13058TCH1
585000.00000000
PA
USD
593710.65000000
0.029753961058
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI EDU REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442EJY7
1000000.00000000
PA
USD
929310.00000000
0.046572608308
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
6.12500000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423485T1
2000000.00000000
PA
USD
2000140.00000000
0.100237527608
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.62500000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VPF5
1450000.00000000
PA
USD
1462818.00000000
0.073309498165
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXZ0
1030000.00000000
PA
USD
718425.00000000
0.036004052602
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698KV3
2750000.00000000
PA
USD
2345145.00000000
0.117527541414
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.50000000
N
N
N
N
N
N
THE CHILDRENS TRUST FUND PR TO
N/A
Children's Trust Fund
16876QBM0
3420000.00000000
PA
USD
185466.60000000
0.009294706089
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486P60
2160000.00000000
PA
USD
2286748.80000000
0.114601000916
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAH3
14040000.00000000
PA
USD
12713781.60000000
0.637154416261
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
FLORIDA DEV FIN CORP SURFACE T
549300HC854CNBLMWC48
Florida Development Finance Corp
34061YAD2
8905000.00000000
PA
USD
8186099.35000000
0.410248462409
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
TAMPA FL WTR & WSTWTR SYS REVE
N/A
City of Tampa FL Water & Wastewater System Revenue
875291BP0
15000000.00000000
PA
USD
16823550.00000000
0.843116510644
Long
DBT
MUN
US
N
2
2057-10-01
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
544445NW5
3030000.00000000
PA
USD
2196113.70000000
0.110058799701
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
3.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMISSI
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783SG2
1000000.00000000
PA
USD
1070420.00000000
0.053644372045
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
7.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QYA4
5330000.00000000
PA
USD
3717675.00000000
0.186312233369
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
BIRMINGHAM AL SPL CARE FACS FI
N/A
Alabama Special Care Facilities Financing Authority-Birmingham AL
091081DQ9
1850000.00000000
PA
USD
1745216.00000000
0.087461946155
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.50000000
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60528ABM5
1550000.00000000
PA
USD
1550000.00000000
0.077678646391
Long
DBT
MUN
US
N
2
2030-12-01
Variable
2.65000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAQ1
765000.00000000
PA
USD
815099.85000000
0.040848937433
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
2023-04-21
Voyageur Mutual Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration