0001752724-24-089460.txt : 20240424
0001752724-24-089460.hdr.sgml : 20240424
20240424145640
ACCESSION NUMBER: 0001752724-24-089460
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240424
DATE AS OF CHANGE: 20240424
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 24870128
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
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USTEX
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Victory Tax Exempt Long-Term Fund Class A
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78256
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2
2044-10-01
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0.168605080913
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DBT
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2040-02-01
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2039-10-01
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2041-06-15
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2044-07-01
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66585VBY0
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892274.09000000
0.050147315047
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2
2050-06-01
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1000000.00000000
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1019238.89000000
0.057282951839
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US
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2
2032-02-01
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4.00000000
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N
N
N
N
N
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5000000.00000000
PA
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4855458.05000000
0.272884965796
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DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
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N
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N
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25483VVQ4
1140000.00000000
PA
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1080406.40000000
0.060720669496
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DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
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SHREVEPORT LA WTR & SWR REV
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CITY OF SHREVEPORT LA WATER SEWER REVENUE
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5500000.00000000
PA
USD
5663393.73000000
0.318292319362
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DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV
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LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU
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1680875.46000000
PA
USD
1197623.77000000
0.067308484214
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DBT
MUN
US
N
2
2044-03-01
Fixed
6.05000000
Y
N
N
N
N
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N/A
ILLINOIS FINANCE AUTHORITY
452031AR8
2000000.00000000
PA
USD
1688530.88000000
0.094898295215
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
4.00000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
CERRITOS COMMUNITY COLLEGE DISTRICT
156792FJ7
1000000.00000000
PA
USD
750329.90000000
0.042169811166
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71884WAU5
1500000.00000000
PA
USD
1739877.66000000
0.097784071214
Long
DBT
MUN
US
N
2
2030-07-01
Floating
5.50000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XEE2
5000000.00000000
PA
USD
5317622.75000000
0.298859404676
Long
DBT
MUN
US
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2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
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KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY
499526AS0
1000000.00000000
PA
USD
1093684.77000000
0.061466936379
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
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NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UFN9
1250000.00000000
PA
USD
958149.44000000
0.053849621285
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
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ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806XA3
2170000.00000000
PA
USD
2144808.88000000
0.120541891585
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CAY4
5000000.00000000
PA
USD
5076855.85000000
0.285327897124
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.50000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
5463982J6
5000000.00000000
PA
USD
5134188.85000000
0.288550108825
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ
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KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49127KBU3
500000.00000000
PA
USD
503772.59000000
0.028312872766
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
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PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION
N/A
COUNTY OF PASCO FL
70252AAW5
1000000.00000000
PA
USD
1080111.62000000
0.060704102361
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS HEALTHCARE FACS REV
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PUBLIC FINANCE AUTHORITY
74444KBJ2
1500000.00000000
PA
USD
1436534.51000000
0.080735672430
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FLA HSG AUTH MULTIFAMILY HSG REV
N/A
TAMPA HOUSING AUTHORITY
875134AY4
2200000.00000000
PA
USD
2202017.36000000
0.123757105051
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.85000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70870JDJ4
2320000.00000000
PA
USD
2208001.12000000
0.124093402497
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
4.00000000
N
N
N
N
N
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OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV
N/A
OKLAHOMA MUNICIPAL POWER AUTHORITY
67910HQC7
10000000.00000000
PA
USD
9600474.50000000
0.539562926625
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70869PNK9
1000000.00000000
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USD
816190.03000000
0.045871262016
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
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735220AU9
1360000.00000000
PA
USD
1360000.00000000
0.076434303347
Long
DBT
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US
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2
2040-04-01
Variable
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N
N
N
N
N
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606042CH0
17775000.00000000
PA
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16873549.94000000
0.948322084307
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
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N
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N
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COUNTY OF LUCAS OH
549310WE6
6000000.00000000
PA
USD
5583917.52000000
0.313825621757
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
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PA
USD
622930.24000000
0.035009734506
Long
DBT
MUN
US
Y
2
2040-05-01
Fixed
4.25000000
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N
N
N
N
N
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N/A
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34061UGS1
500000.00000000
PA
USD
399372.18000000
0.022445392907
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
DISTRICT OF COLUMBIA
25483VVP6
1275000.00000000
PA
USD
1226271.57000000
0.068918539093
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV
N/A
DOWNRIVER UTILITY WASTEWATER AUTHORITY
26111PAU9
2500000.00000000
PA
USD
2601850.50000000
0.146228404692
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
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N/A
UTAH CHARTER SCHOOL FINANCE AUTHORITY
91754TH63
1550000.00000000
PA
USD
1363064.13000000
0.076606512642
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
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65821DXT3
1000000.00000000
PA
USD
829794.85000000
0.046635875941
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
IOWA FIN AUTH REV
N/A
IOWA ST FIN AUTH REVENUE
46246K4S8
6235000.00000000
PA
USD
5372505.78000000
0.301943923914
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY BD DEV CORP EDL FACS REV
N/A
KENTUCKY BOND DEVELOPMENT CORP
49120ABP3
1070000.00000000
PA
USD
983230.91000000
0.055259242378
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562QX8
3500000.00000000
PA
USD
3561616.63000000
0.200168886694
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DBW1
3000000.00000000
PA
USD
3227669.67000000
0.181400501956
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH REV
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588FN9
1775000.00000000
PA
USD
1754947.83000000
0.098631040291
Long
DBT
MUN
US
Y
2
2052-10-15
Fixed
6.00000000
N
N
N
N
N
N
GENESEE CNTY MICH
N/A
COUNTY OF GENESEE MI
371608UT5
2000000.00000000
PA
USD
2000540.46000000
0.112433762042
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
SARASOTA CNTY FLA PUB HOSP DIST HOSP REV
N/A
SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT
803301DL1
5000000.00000000
PA
USD
4672188.20000000
0.262584889833
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH REV
N/A
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A4A1
7500000.00000000
PA
USD
7619008.80000000
0.428201198400
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010684AX6
700000.00000000
PA
USD
546932.52000000
0.030738533929
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV
N/A
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1
830227EP5
1000000.00000000
PA
USD
1062305.15000000
0.059703348590
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145CA3
2750000.00000000
PA
USD
2754115.40000000
0.154785949953
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
LANCASTER PA INDL DEV AUTH HEALTH CTR REV
N/A
LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY
51434NAS7
1000000.00000000
PA
USD
740160.90000000
0.041598296144
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04109HBD5
1150000.00000000
PA
USD
924843.85000000
0.051977790720
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
PARAMOUNT CALIF UNI SCH DIST
N/A
PARAMOUNT UNIFIED SCHOOL DISTRICT
699211HT8
2750000.00000000
PA
USD
1737339.64000000
0.097641430191
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV
N/A
IMMANUEL RETIREMENT OBLIG
63967UAJ1
7500000.00000000
PA
USD
6929981.78000000
0.389476712914
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV
N/A
GRAND PARKWAY TRANSPORTATION CORP
38611TCC9
2000000.00000000
PA
USD
1895430.90000000
0.106526426753
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV
N/A
PINAL CNTY AZ ELEC DIST 3
722021CH3
10000000.00000000
PA
USD
10045520.80000000
0.564575282432
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
ST JOHNS CNTY FLA INDL DEV AUTH REV
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE
790417AR0
6000000.00000000
PA
USD
4735789.50000000
0.266159390611
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
650036AN6
5000000.00000000
PA
USD
4978771.60000000
0.279815396155
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS
N/A
NEW YORK STATE THRUWAY AUTHORITY
650010AZ4
2000000.00000000
PA
USD
2031787.42000000
0.114189894115
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV
N/A
SOUTH CAROLINA JOBS ECON DEV AUTH
83704EAA2
1850000.00000000
PA
USD
1879790.51000000
0.105647410346
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74444VBV1
2185000.00000000
PA
USD
1941826.56000000
0.109133941422
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04109HBF0
2500000.00000000
PA
USD
1541905.30000000
0.086657689288
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA
N/A
COUNTY OF ALLEGHENY PA
01728VUF5
3170000.00000000
PA
USD
3374796.71000000
0.189669290784
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
CARSON CITY NEV HOSP REV
N/A
CITY OF CARSON CITY NV
145810DV6
2775000.00000000
PA
USD
2796798.46000000
0.157184810215
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
ROSEMONT ILL
N/A
VILLAGE OF ROSEMONT IL
777543WW5
10000000.00000000
PA
USD
10313823.70000000
0.579654359820
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FPY4
1500000.00000000
PA
USD
1414487.57000000
0.079496597063
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
EVANSVILLE IND REDEV AUTH REDEV LEASE RENT
N/A
EVANSVILLE REDEVELOPMENT AUTHORITY
299398CJ4
5540000.00000000
PA
USD
5597753.00000000
0.314603199165
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
CITY OF SHREVEPORT LA WATER SEWER REVENUE
825485XQ3
1000000.00000000
PA
USD
920574.04000000
0.051737820166
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
COUNTY OF CUYAHOGA OH
2322655R5
9000000.00000000
PA
USD
8724018.60000000
0.490304620646
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.75000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV
N/A
LEE COUNTY FLORIDA INDUSTRIAL DEV AUTHORITY
52349EDX5
12350000.00000000
PA
USD
11809435.93000000
0.663710300171
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
SAN YSIDRO CALIF SCH DIST
N/A
SAN YSIDRO SCHOOL DISTRICT
799561KP9
14285000.00000000
PA
USD
8731087.71000000
0.490701916601
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
MANHATTAN KANS HEALTH CARE FAC REV
N/A
CITY OF MANHATTAN KS
563017EF5
1500000.00000000
PA
USD
1091263.62000000
0.061330863649
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEWARK N J MASS TRAN ACCESS TAX REV
N/A
CITY OF NEWARK NJ MASS TRANSIT ACCESS TAX REVENUE
650360AC4
1000000.00000000
PA
USD
1095326.46000000
0.061559202138
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.37500000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST
4521526L0
2275000.00000000
PA
USD
2503476.32000000
0.140699609165
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV
N/A
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY
82652UAF9
3000000.00000000
PA
USD
2999315.88000000
0.168566632210
Long
DBT
MUN
US
Y
2
2053-06-15
Fixed
5.75000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y REVS
N/A
TRIBOROUGH BRIDGE TUNNEL AUTHORITY
89602NG24
3000000.00000000
PA
USD
2212802.13000000
0.124363227391
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE
45204FRX5
1075000.00000000
PA
USD
990807.88000000
0.055685080925
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH REV
N/A
COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
19645UPV0
3000000.00000000
PA
USD
2810849.31000000
0.157974491782
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.50000000
N
N
N
N
N
N
ALLENTOWN PA COML & INDL DEV AUTH DEV REV
N/A
ALLENTOWN COMMERCIAL INDUSTRIAL DEVELOPMENT AUTH
018433AJ1
5000000.00000000
PA
USD
5004552.45000000
0.281264323588
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
6.25000000
N
N
N
N
N
N
DEL MAR TEX COLLEGE DIST
N/A
DEL MAR COLLEGE DISTRICT
245176GZ9
6500000.00000000
PA
USD
6664151.91000000
0.374536624000
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN
N/A
LOS ALAMITOS UNIFIED SCHOOL DISTRICT
544204DW7
4000000.00000000
PA
USD
4466138.60000000
0.251004553340
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60637AUE0
410000.00000000
PA
USD
310783.08000000
0.017466535449
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS ST TPK AUTH CENT TEX TPK SYS REV
N/A
CENTRAL TEXAS TURNPIKE SYSTEM
882762AU1
18530000.00000000
PA
USD
15035653.37000000
0.845029184343
Long
DBT
MUN
US
N
2
2030-08-15
None
0.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJQ2
5000000.00000000
PA
USD
5025233.85000000
0.282426653295
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO
139404FK8
1935000.00000000
PA
USD
1977227.00000000
0.111123506106
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145DB0
4250000.00000000
PA
USD
4281563.09000000
0.240631097074
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JDS9
500000.00000000
PA
USD
349487.73000000
0.019641802331
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
CERRITOS COMMUNITY COLLEGE DISTRICT
156792FK4
1500000.00000000
PA
USD
1060826.69000000
0.059620256634
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542RDJ7
6000000.00000000
PA
USD
5409707.34000000
0.304034714592
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
Y
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT REV
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978LGP5
2000000.00000000
PA
USD
2147446.74000000
0.120690143784
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
6.12500000
N
N
N
N
N
N
SALEM ORE HOSP FAC AUTH REV
N/A
SALEM OR HOSP FAC AUTH REVENUE
794458EY1
1000000.00000000
PA
USD
912170.94000000
0.051265551715
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
CERRITOS COMMUNITY COLLEGE DISTRICT
156792FH1
2175000.00000000
PA
USD
1691868.14000000
0.095085854879
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH REV
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBS0
2500000.00000000
PA
USD
1937911.23000000
0.108913893245
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH LEASE REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
54639TCJ9
400000.00000000
PA
USD
406964.08000000
0.022872070545
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV REVS
N/A
NORTHERN ILLINOIS UNIVERSITY
665245YT7
600000.00000000
PA
USD
581341.37000000
0.032672369575
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH EDL FACS REV
N/A
INDIANA FINANCE AUTHORITY
45470ECT0
4500000.00000000
PA
USD
4774028.22000000
0.268308471438
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
HARRIS CNTY TEX HOSP DIST REV
N/A
HARRIS COUNTY HOSPITAL DISTRICT
41415WCR1
15000000.00000000
PA
USD
14474218.35000000
0.813475585351
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
4.00000000
N
N
N
N
N
N
VOLUSIA CNTY FLA EDL FAC AUTH REV
N/A
VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY
928836KY0
2000000.00000000
PA
USD
2042353.52000000
0.114783726830
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061QBT3
4000000.00000000
PA
USD
2997328.80000000
0.168454954948
Long
DBT
MUN
US
N
2
2052-02-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y REV
N/A
BUILD NYC RESOURCE CORP
12008ESZ0
700000.00000000
PA
USD
690836.43000000
0.038826177392
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883VH2
2500000.00000000
PA
USD
2617675.20000000
0.147117779633
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA ST FIN AUTH REVENUE
45506DV44
3895000.00000000
PA
USD
3768376.82000000
0.211789159548
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH GAS SUPPLY REV
N/A
ILLINOIS FINANCE AUTHORITY
45202WAG5
6000000.00000000
PA
USD
6004029.24000000
0.337436611938
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UFP4
410000.00000000
PA
USD
328069.25000000
0.018438047480
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
7.50000000
N
N
N
N
N
N
BOYLE CNTY KY EDL FACS REV
N/A
COUNTY OF BOYLE KY
10346PAW6
1525000.00000000
PA
USD
1506578.23000000
0.084672248123
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.50000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS STUDENT HSG REV
N/A
PUBLIC FINANCE AUTHORITY
74439YBY6
1500000.00000000
PA
USD
1533492.86000000
0.086184895913
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524CE9
2000000.00000000
PA
USD
1843807.38000000
0.103625097497
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
FORSYTH MONT POLLUTION CTL REV
N/A
CITY OF FORSYTH MT
346668DH6
4000000.00000000
PA
USD
3966281.44000000
0.222911734371
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
3.90000000
N
N
N
N
N
N
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV
N/A
LAS VEGAS CONVENTION VISITORS AUTHORITY
517704EV0
12140000.00000000
PA
USD
12009512.00000000
0.674954914161
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CFB9
655000.00000000
PA
USD
599186.47000000
0.033675294418
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH HOSP REV
N/A
ST LUKE S HOSPITAL OBLIGAT
11861MAQ9
3000000.00000000
PA
USD
2792129.07000000
0.156922382588
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HIGHER ED FACS AUTH REV
N/A
WASHINGTON ST HGR EDU FACS AUTH
9397813Y4
1250000.00000000
PA
USD
1127464.49000000
0.063365413854
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH REV
N/A
COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
19645R7C9
750000.00000000
PA
USD
758162.61000000
0.042610022734
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.00000000
N
N
N
N
N
N
CANON MCMILLAN SCH DIST PA
N/A
CANON MCMILLAN SCHOOL DISTRICT
138010YS6
6065000.00000000
PA
USD
5827210.94000000
0.327499124011
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505YB6
1800000.00000000
PA
USD
1847141.37000000
0.103812473382
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV
N/A
SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY
797299KD5
2500000.00000000
PA
USD
2567761.43000000
0.144312541223
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV
N/A
STODDARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
86149UAA2
1805000.00000000
PA
USD
1844390.59000000
0.103657874887
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
6.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
TOBACCO SETTLEMENT FINANCING CORP NJ
888808HR6
3000000.00000000
PA
USD
3109369.80000000
0.174751848905
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS HOSP REV
N/A
PUBLIC FINANCE AUTHORITY
74442CBZ6
11000000.00000000
PA
USD
10422045.15000000
0.585736588598
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SR LIVING REV
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63608SAM4
3000000.00000000
PA
USD
2202098.46000000
0.123761663008
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP ED REV
N/A
ARLINGTON HIGHER EDUCATION FINANCE CORP
041806QT0
7200000.00000000
PA
USD
7322430.53000000
0.411532997330
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV
N/A
TULSA COUNTY OK INDUSTRIAL AUTHORITY
899530BA6
2000000.00000000
PA
USD
1874993.28000000
0.105377797895
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883XR8
10000.00000000
PA
USD
10526.55000000
0.000591609938
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KLC3
3000000.00000000
PA
USD
3069853.59000000
0.172530970977
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU
34073TLN5
4280000.00000000
PA
USD
3178078.30000000
0.178613382973
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY N D CTFS PARTN
N/A
UNIVERSITY OF NORTH DAKOTA
914724CR8
1500000.00000000
PA
USD
1422098.81000000
0.079924361642
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS TRANSN COMMN CENT TEX TPK SYS REV
N/A
TEXAS TRANSPRTN C REF
88283KAZ1
6500000.00000000
PA
USD
6521393.58000000
0.366513364073
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638RKC0
1000000.00000000
PA
USD
961509.02000000
0.054038435371
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
CERRITOS COMMUNITY COLLEGE DISTRICT
156792FL2
2200000.00000000
PA
USD
1484843.40000000
0.083450713866
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
CALIFORNIA EDL FACS AUTH REV
N/A
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
130179UR3
3000000.00000000
PA
USD
3048854.61000000
0.171350792737
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69650MAY5
1000000.00000000
PA
USD
1033432.85000000
0.058080676430
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH HOSP REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546395N34
6000000.00000000
PA
USD
6196716.18000000
0.348265944307
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638REN3
3681781.75000000
PA
USD
98671.75000000
0.005545519464
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
Y
N
N
N
N
N
MONTGOMERY CNTY OHIO HOSP REV
N/A
COUNTY OF MONTGOMERY OH
613520ML6
2000000.00000000
PA
USD
1756403.20000000
0.098712834550
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH REV
N/A
PALM BEACH COUNTY FL HEALTH FACILITIES AUTHORITY
696507UD2
5000000.00000000
PA
USD
4170349.10000000
0.234380682480
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
WILL CNTY ILL
N/A
COUNTY OF WILL IL
968657JD9
2000000.00000000
PA
USD
1921597.90000000
0.107997056470
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH ED REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH
71885FEK9
1200000.00000000
PA
USD
1196158.18000000
0.067226115574
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578EMG9
3500000.00000000
PA
USD
3689874.83000000
0.207377214757
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV
N/A
CAPITAL PROJECTS FINANCE AUTHORITY FL
140427CB9
1250000.00000000
PA
USD
1210463.05000000
0.068030073495
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV
N/A
ILLINOIS FINANCE AUTHORITY
452017AS5
1250000.00000000
PA
USD
1277231.89000000
0.071782595386
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08451PAY7
8500000.00000000
PA
USD
4380983.05000000
0.246218667207
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH HEALTH SYS REV
N/A
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
67884XCN5
4250000.00000000
PA
USD
4308310.09000000
0.242134323774
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
HAZARD KY HEALTHCARE REV
N/A
CITY OF HAZARD KY
421381BB9
3000000.00000000
PA
USD
2808750.69000000
0.157856545783
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV
N/A
KERRVILLE HEALTH FACILITIES DEVELOPMENT CORP
492436AZ3
1900000.00000000
PA
USD
1942521.54000000
0.109173000475
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
COMMONWEALTH OF PENNSYLVANIA
709144PA1
1000000.00000000
PA
USD
1040838.39000000
0.058496880321
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV
N/A
ALEXANDRIA VA INDL DEV AUTH RESDL CARE FACS MTGE
015317AN0
2600000.00000000
PA
USD
2684043.75000000
0.150847804547
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593B27
5000000.00000000
PA
USD
5170260.60000000
0.290577402268
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B4L5
1200000.00000000
PA
USD
1235933.44000000
0.069461552551
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H8Y1
700000.00000000
PA
USD
696098.71000000
0.039121926441
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE
64542UFR0
10724998.00000000
PA
USD
522843.65000000
0.029384698637
Long
DBT
MUN
US
N
2
2061-11-15
Variable
2.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FINANCE AUTHORITY
74442EEG1
520000.00000000
PA
USD
480389.40000000
0.026998697885
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD
N/A
METROPOLITAN TRANSPORTATION AUTHORITY
59259NS95
5000000.00000000
PA
USD
3794823.45000000
0.213275504945
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS
N/A
GAINESVILLE HALL CNTY GA HOSP AUTH
362762PS9
13000000.00000000
PA
USD
12615853.77000000
0.709032348559
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
PARK CREEK MET DIST COLO REV
N/A
PARK CREEK METROPOLITAN DISTRICT
700387DM2
3500000.00000000
PA
USD
3537780.86000000
0.198829276050
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV
N/A
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
73112JAC4
1000000.00000000
PA
USD
882097.78000000
0.049575389190
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EX1
2500000.00000000
PA
USD
2350053.98000000
0.132077013815
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
STATE OF ILLINOIS
4521522R1
2000000.00000000
PA
USD
2154433.60000000
0.121082817149
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH REV
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
613609F92
2000000.00000000
PA
USD
1812745.20000000
0.101879350373
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP HOSP REV
N/A
LEHIGH VY HLTH NETWRK OBG
52480GDW1
11000000.00000000
PA
USD
10580077.86000000
0.594618294550
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY COLLEGE DIST NO 508
N/A
COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508
213187DM6
9500000.00000000
PA
USD
9923460.70000000
0.557715298086
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
POMPANO BEACH FLA REV
N/A
CITY OF POMPANO BEACH FL
732203BH6
2895000.00000000
PA
USD
2172296.05000000
0.122086717092
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH LEASE REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
54639TCL4
2000000.00000000
PA
USD
2030649.72000000
0.114125953448
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE UNREFUNDED
45204E6H6
10495000.00000000
PA
USD
10218161.84000000
0.574278001271
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
72178AAH5
3750000.00000000
PA
USD
3967528.43000000
0.222981817321
Long
DBT
MUN
US
Y
2
2052-11-15
Fixed
6.87500000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
N/A
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
6262078G2
1100000.00000000
PA
USD
1016160.33000000
0.057109931553
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON STATE FACILITIES AUTHORITY
68608JYY1
1000000.00000000
PA
USD
840055.54000000
0.047212544097
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
KAREGNONDI WTR AUTH MICH
N/A
KAREGNONDI WATER AUTHORITY
48563UCA7
2750000.00000000
PA
USD
2886021.90000000
0.162199318655
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV
N/A
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL
52349EEK2
1000000.00000000
PA
USD
825193.18000000
0.046377254294
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
WARD CNTY N D HEALTH CARE FAC REV
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EU2
7500000.00000000
PA
USD
6495508.58000000
0.365058583234
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648A2Y0
6000000.00000000
PA
USD
6142897.80000000
0.345241260203
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA INSTITUTE OF TECH
34073TNB9
1400000.00000000
PA
USD
1217842.78000000
0.068444826820
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399CP9
5000000.00000000
PA
USD
5114744.95000000
0.287457328714
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WASH PUB HOSP DIST NO 002
N/A
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2
494791SH0
4000000.00000000
PA
USD
3845899.04000000
0.216146039607
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
WILKES-BARRE PA AREA SCH DIST
N/A
WILKES BARRE AREA SCHOOL DISTRICT PA
968261NQ6
750000.00000000
PA
USD
701435.63000000
0.039421870383
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL REV
N/A
PUBLIC FINANCE AUTHORITY
74445GAQ5
1480000.00000000
PA
USD
1414475.06000000
0.079495893980
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HUA1
5500000.00000000
PA
USD
4925350.43000000
0.276813035925
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FRW6
7250000.00000000
PA
USD
5753371.05000000
0.323349197135
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
CANON MCMILLAN SCH DIST PA
N/A
CANON MCMILLAN SCHOOL DISTRICT
138010YP2
3500000.00000000
PA
USD
3513329.26000000
0.197455054718
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
SPRINGFIELD ILL METRO SAN DIST
N/A
SANGAMON COUNTY WATER RECLAMATION DISTRICT
850592CF1
2000000.00000000
PA
USD
2044122.62000000
0.114883153247
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75000000
N
N
N
N
N
N
POMPANO BEACH FLA REV
N/A
POMPANO BEACH FL REVENUE
732203BE3
8000000.00000000
PA
USD
6050099.52000000
0.340025839700
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV
N/A
SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR
837031YZ0
1165000.00000000
PA
USD
816547.13000000
0.045891331640
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV
N/A
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT
592029AR3
1000000.00000000
PA
USD
838878.25000000
0.047146378405
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA RICKENBACKER CSWY REV
N/A
COUNTY OF MIAMI DADE FL RICKENBACKER CAUSEWAY REVE
59335LBE4
1750000.00000000
PA
USD
1761624.43000000
0.099006276519
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
N/A
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
5462826J8
1685000.00000000
PA
USD
1733860.52000000
0.097445897755
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542YAL0
1000000.00000000
PA
USD
1023138.66000000
0.057502125518
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH ED REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BSS4
600000.00000000
PA
USD
606078.69000000
0.034062648855
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH GAS SUPPLY REV
N/A
ILLINOIS FINANCE AUTHORITY
45202WAH3
14000000.00000000
PA
USD
14035639.80000000
0.788826728048
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.90000000
N
N
N
N
N
N
ARMSTRONG SCH DIST PA
N/A
ARMSTRONG PA SCH DIST
042467MP2
1000000.00000000
PA
USD
998172.23000000
0.056098969868
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
COFFEYVILLE KANS ELEC SYS REV
N/A
CITY OF COFFEYVILLE KS ELECTRIC SYSTEM REVENUE
192288GQ5
2500000.00000000
PA
USD
2547494.13000000
0.143173484638
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414009FB1
6100000.00000000
PA
USD
5444414.76000000
0.305985330377
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
TN027084T198706CON DEV AUTH REV
64577XBF2
3000000.00000000
PA
USD
2977468.41000000
0.167338767394
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OHIO HOSP REV
N/A
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126CX8
2000000.00000000
PA
USD
1858909.76000000
0.104473876831
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60637APX4
2500000.00000000
PA
USD
2293137.93000000
0.128878235410
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EVF2
750000.00000000
PA
USD
759884.32000000
0.042706785752
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV
N/A
DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
246343LL9
5000000.00000000
PA
USD
5209135.80000000
0.292762254348
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y REVS
N/A
TRIBOROUGH BRIDGE TUNNEL AUTHORITY
89602NF90
5000000.00000000
PA
USD
3841999.45000000
0.215926876045
Long
DBT
MUN
US
N
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN REV
N/A
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756DJ80
4475000.00000000
PA
USD
4481007.87000000
0.251840231497
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
6.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA ST FIN AUTH REVENUE
45506DV36
1970000.00000000
PA
USD
1953719.45000000
0.109802341982
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK MEMORIAL HOSPITAL AUTHORITY
380037GR6
1500000.00000000
PA
USD
1521396.80000000
0.085505076854
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV
N/A
SARASOTA COUNTY HEALTH FACILITIES AUTHORITY
80329UBK4
1835000.00000000
PA
USD
1668401.98000000
0.093767016944
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061UFY9
1500000.00000000
PA
USD
1481725.62000000
0.083275489350
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV
N/A
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT
98267VDL4
7600000.00000000
PA
USD
7332659.97000000
0.412107909183
Long
DBT
MUN
US
Y
2
2041-03-01
Fixed
5.75000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
SHREVEPORT LA WTR SWR REVENUE SER B
825485VE2
1100000.00000000
PA
USD
1106395.47000000
0.062181299247
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
PARAMOUNT CALIF UNI SCH DIST
N/A
PARAMOUNT UNIFIED SCHOOL DISTRICT
699211HE1
1860000.00000000
PA
USD
1314197.17000000
0.073860106727
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH ED REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
72177MUQ8
2500000.00000000
PA
USD
1917878.35000000
0.107788011461
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV
N/A
DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY
250336EA8
2000000.00000000
PA
USD
1932089.08000000
0.108586678554
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583UJ66
2000000.00000000
PA
USD
1810902.70000000
0.101775798753
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399PB6
970000.00000000
PA
USD
928974.37000000
0.052209932939
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
7092235S6
1250000.00000000
PA
USD
1370915.80000000
0.077047789794
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REV
N/A
MICHIGAN STATE BUILDING AUTHORITY
594615GZ3
2500000.00000000
PA
USD
2425679.78000000
0.136327311858
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AV7
6080000.00000000
PA
USD
6080000.00000000
0.341706297317
Long
DBT
MUN
US
N
2
2040-04-01
Variable
4.30000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH REV
N/A
COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
19645UKT0
675000.00000000
PA
USD
537692.10000000
0.030219206675
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH CHARTER SCH REV
N/A
ILLINOIS FINANCE AUTHORITY
452022BR6
2000000.00000000
PA
USD
1921690.36000000
0.108002252879
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
ADAMS CNTY PA GEN AUTH COLLEGE REV
N/A
ADAMS CNTY PA GEN
00611PAU9
7400000.00000000
PA
USD
6850724.20000000
0.385022302684
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
GENERAL OBLIGATION UNLT
452152H46
1000000.00000000
PA
USD
1020987.17000000
0.057381208136
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV
N/A
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
647377AN0
8625000.00000000
PA
USD
6399420.70000000
0.359658281640
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV
N/A
PASSAIC COUNTY IMPROVEMENT AUTHORITY THE
70275QAC7
500000.00000000
PA
USD
504011.69000000
0.028326310591
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.37500000
N
N
N
N
N
N
ARMSTRONG SCH DIST PA
N/A
ARMSTRONG PA SCH DIST
042467MQ0
2250000.00000000
PA
USD
2252533.55000000
0.126596200485
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA INSTITUTE OF TECH
34073TNC7
1150000.00000000
PA
USD
944115.41000000
0.053060885031
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
COLUMBIA CNTY GA HOSP AUTH REV
N/A
COLUMBIA COUNTY HOSPITAL AUTHORITY GA
197479AE8
1000000.00000000
PA
USD
1054925.08000000
0.059288576156
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.12500000
N
N
N
N
N
N
SPRINGFIELD ILL ELEC REV
N/A
CITY OF SPRINGFIELD IL ELECTRIC REVENUE
850578TT2
3000000.00000000
PA
USD
3041679.84000000
0.170947558511
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XQ87
3280000.00000000
PA
USD
3284645.27000000
0.184602627172
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60637AUD2
440000.00000000
PA
USD
370090.58000000
0.020799717395
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DEW7
3090000.00000000
PA
USD
3043487.10000000
0.171049129584
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DELAWARE CNTY PA AUTH
246008PQ3
2250000.00000000
PA
USD
2245232.79000000
0.126185885408
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTERVILLE OHIO HEALTH CARE REV
N/A
CITY OF CENTERVILLE OH
152241AZ8
2700000.00000000
PA
USD
2405167.05000000
0.135174461691
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
MANOR TEX INDPT SCH DIST
N/A
MANOR INDEPENDENT SCHOOL DISTRICT
564096Q65
15095000.00000000
PA
USD
15798310.01000000
0.887891779175
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV
N/A
UTAH CHARTER SCHOOL FINANCE AUTHORITY
91754TS61
500000.00000000
PA
USD
504172.52000000
0.028335349509
Long
DBT
MUN
US
Y
2
2042-06-15
Fixed
5.62500000
N
N
N
N
N
N
MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV
N/A
MIAMI BEACH HEALTH FACILITIES AUTHORITY
593211FQ3
2500000.00000000
PA
USD
2250714.30000000
0.126493955554
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV
N/A
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
452252PY9
4000000.00000000
PA
USD
3929284.96000000
0.220832469537
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
RED RIV ED FIN CORP TEX HIGHER ED REV
N/A
RED RIVER EDUCATION FINANCE CORP
756870AP6
2000000.00000000
PA
USD
1795119.78000000
0.100888771918
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YN70
975000.00000000
PA
USD
817729.48000000
0.045957781713
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
DEUTSCHE BANK SPEARS LIFERS TRUST
25155W8E2
1038039.00000000
PA
USD
1038039.00000000
0.058339549861
Long
DBT
MUN
US
Y
2
2050-08-01
Floating
4.08000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FINANCE AUTHORITY
74442ECB4
1000000.00000000
PA
USD
966621.09000000
0.054325742363
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145BZ9
1000000.00000000
PA
USD
1001491.93000000
0.056285542630
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
CAPITAL TR AGY FLA EDL FACS REV
N/A
CAPITAL TRUST AGENCY INC
14054CFL8
1750000.00000000
PA
USD
1743113.19000000
0.097965913480
Long
DBT
MUN
US
Y
2
2053-05-01
Fixed
6.37500000
N
N
N
N
N
N
SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV
N/A
SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT
785862AN3
2000000.00000000
PA
USD
2001645.66000000
0.112495876154
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709225DZ6
1500000.00000000
PA
USD
1450272.90000000
0.081507793216
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
UNION CNTY ORE HOSP FAC AUTH REV
N/A
UNION COUNTY HOSPITAL FACILITY AUTHORITY
906420CH5
450000.00000000
PA
USD
451233.49000000
0.025360086364
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH ED REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BEU4
1725000.00000000
PA
USD
1741411.27000000
0.097870262693
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
LIBERTY N Y DEV CORP REV
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
531127AC2
16130000.00000000
PA
USD
19181405.65000000
1.078027483881
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FINANCE AUTHORITY
74443UBA0
2200000.00000000
PA
USD
1972335.62000000
0.110848602265
Long
DBT
MUN
US
Y
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622S47
2000000.00000000
PA
USD
2004389.50000000
0.112650084609
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
N/A
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
54628CEQ1
5000000.00000000
PA
USD
5104835.50000000
0.286900400841
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20775DCU4
3000000.00000000
PA
USD
2695131.24000000
0.151470940263
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203HY22
2000000.00000000
PA
USD
2020122.84000000
0.113534324964
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
HANNIBAL MO INDL DEV AUTH HEALTH FACS REV
N/A
HANNIBAL INDUSTRIAL DEVELOPMENT AUTHORITY
410632CP6
3000000.00000000
PA
USD
3048411.93000000
0.171325913371
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COUNTY OF COOK IL SALES TAX REVENUE
213248BJ5
7750000.00000000
PA
USD
8141960.59000000
0.457591974689
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NGG6
1000000.00000000
PA
USD
851269.07000000
0.047842763475
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV
N/A
MISSOURI DEVELOPMENT FINANCE BOARD
60636SHU1
2000000.00000000
PA
USD
1662177.88000000
0.093417211983
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
YSLETA TEX INDPT SCH DIST
N/A
YSLETA TX INDEP SCH DIST
98816PCU4
5000000.00000000
PA
USD
4865287.00000000
0.273437369433
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066Z94
3000000.00000000
PA
USD
2318717.43000000
0.130315846633
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
ALTOONA PA AREA SCH DIST
N/A
ALTOONA AREA SCHOOL DISTRICT
021807KX9
300000.00000000
PA
USD
310387.57000000
0.017444307118
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XAB2
1875000.00000000
PA
USD
1884353.12000000
0.105903836755
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
N/A
RHODE ISLAND HOUSING MORTGAGE FINANCE CORP RI
762211WN6
80000.00000000
PA
USD
80110.97000000
0.004502372192
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
6.85000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
N/A
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
54628CDX7
6250000.00000000
PA
USD
6013322.38000000
0.337958902145
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
NJ HLTH CARE FAC FIN
64579F7P2
1250000.00000000
PA
USD
1260182.19000000
0.070824373370
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MIDLOTHIAN TEX INDPT SCH DIST
N/A
MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT
5978514W1
15000000.00000000
PA
USD
15511437.60000000
0.871769063875
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
CANON MCMILLAN SCH DIST PA
N/A
CANON MCMILLAN SCHOOL DISTRICT
138010YR8
1105000.00000000
PA
USD
1072590.87000000
0.060281423474
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DD5
15000.00000000
PA
USD
15361.39000000
0.000863336134
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV
N/A
TEXAS TRANSPORTATION COMMISSION
88283NAZ5
5000000.00000000
PA
USD
5038248.05000000
0.283158073376
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL MIDWAY ARPT REV
N/A
CHICAGO MIDWAY INTERNATIONAL AIRPORT
167562QW0
2500000.00000000
PA
USD
2542400.75000000
0.142887228055
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061UGR3
600000.00000000
PA
USD
516391.75000000
0.029022090930
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED DEDICATED CAP IMPT
N/A
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO
167510BJ4
2500000.00000000
PA
USD
2713478.48000000
0.152502086225
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H REV
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607YBJ8
1000000.00000000
PA
USD
1002100.14000000
0.056319725062
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV
N/A
TEXAS ST MUNI GAS ACQUISITION SPLY CORP
88256HBH0
2000000.00000000
PA
USD
2123929.14000000
0.119368414834
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978TS59
959300.73000000
PA
USD
889811.15000000
0.050008893647
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
ATLANTIC BEACH FLA HEALTH CARE FACS REV
N/A
ATLANTIC BEACH FL HLTH CARE
048251CC4
2000000.00000000
PA
USD
1853264.78000000
0.104156619395
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV
N/A
LAS VEGAS CONVENTION VISITORS AUTHORITY
517704EU2
4400000.00000000
PA
USD
4422004.36000000
0.248524134305
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL MUN PWR AGY PWR PROJ REV
N/A
NORTHERN ILLINOIS MUNICIPAL POWER AGENCY
665250CW4
9000000.00000000
PA
USD
9008247.33000000
0.506278756653
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV
N/A
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DDH2
1250000.00000000
PA
USD
1237270.08000000
0.069536673983
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO HOSP REV
N/A
COUNTY OF MONTGOMERY OH
613520MK8
2500000.00000000
PA
USD
2254266.93000000
0.126693619377
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YQG4
2725000.00000000
PA
USD
2602887.05000000
0.146286660557
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XKB6
4000000.00000000
PA
USD
4047204.88000000
0.227459768754
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON SCHOOL DISTRICT PA
810827XJ9
1025000.00000000
PA
USD
1043922.05000000
0.058670187235
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NAT4
1600000.00000000
PA
USD
1545276.24000000
0.086847141826
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G98
1125000.00000000
PA
USD
1185013.85000000
0.066599785354
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS MO MUN FIN CORP LEASEHOLD REV
N/A
ST LOUIS MUNICIPAL FINANCE CORP
79165TUA7
3065000.00000000
PA
USD
3227018.81000000
0.181363922522
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
SANGAMON CNTY ILL WTR RECLAMATION DIST
N/A
SANGAMON COUNTY WATER R
800768AF0
15000000.00000000
PA
USD
13939201.35000000
0.783406723826
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461365Q0
15000000.00000000
PA
USD
14287320.30000000
0.802971598403
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GD5
6265000.00000000
PA
USD
5510248.93000000
0.309685322231
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FLA HOSP REV
N/A
HALIFAX HOSPITAL MEDICAL CENTER
405815HY0
3000000.00000000
PA
USD
3071448.90000000
0.172620630101
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736C70
3000000.00000000
PA
USD
3014125.89000000
0.169398979855
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV
N/A
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT
592041WB9
1500000.00000000
PA
USD
1507849.40000000
0.084743690030
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60637AUZ3
1000000.00000000
PA
USD
898095.55000000
0.050474490958
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69650MAW9
150000.00000000
PA
USD
152953.78000000
0.008596261484
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
CERRITOS COMMUNITY COLLE
156792FF5
1000000.00000000
PA
USD
825470.28000000
0.046392827783
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
RED RIV ED FIN CORP TEX HIGHER ED REV
N/A
RED RIVER EDUCATION FINANCE CORP
756870BE0
3000000.00000000
PA
USD
3047696.22000000
0.171285689257
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.50000000
N
N
N
N
N
N
NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV
N/A
NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT
664551CZ9
1000000.00000000
PA
USD
973261.26000000
0.054698931163
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHLANDS MET DIST NO 1 COLO
N/A
SOUTHLANDS METROPOLITAN DISTRICT NO 1
84454RAX3
1000000.00000000
PA
USD
937522.66000000
0.052690361315
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990GZR6
3000000.00000000
PA
USD
2640103.68000000
0.148378298195
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
PARK CREEK MET DIST COLO REV
N/A
PARK CREEK METROPOLITAN DISTRICT
700387EX7
2000000.00000000
PA
USD
2019063.72000000
0.113474800626
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247DL5
1000000.00000000
PA
USD
824589.00000000
0.046343298354
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.00000000
N
N
N
N
N
N
LEE MEM HEALTH SYS FLA HOSP REV
N/A
LEE MEMORIAL HEALTH SYSTEM
52385LDQ9
4500000.00000000
PA
USD
4231213.29000000
0.237801353040
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN
N/A
LOS ALAMITOS UNIFIED SCHOOL DISTRICT
544204DP2
1200000.00000000
PA
USD
1335741.58000000
0.075070939058
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
EVERMAN TEX INDPT SCH DIST
N/A
EVERMAN TX INDEP SCH DIST
300371Q95
4500000.00000000
PA
USD
4300133.99000000
0.241674813106
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04109HBB9
1000000.00000000
PA
USD
863385.93000000
0.048523751528
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
VERMONT EDL & HEALTH BLDGS FING AGY REV
N/A
VERMONT ST EDU HLTH BLDGS FING
924166JX0
7000000.00000000
PA
USD
6577334.54000000
0.369657340769
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
PRIVATE COLLEGES & UNIVS AUTH GA REV
N/A
PRIV CLGS UNIVS AUTH GA
74265LV62
1700000.00000000
PA
USD
1612006.01000000
0.090597467916
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WXN1
5000000.00000000
PA
USD
5136402.50000000
0.288674519704
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577B7S7
4000000.00000000
PA
USD
3813049.32000000
0.214299829707
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE
97712D5Q5
1175000.00000000
PA
USD
1180551.21000000
0.066348977428
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YC98
1250000.00000000
PA
USD
1198663.33000000
0.067366909247
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE
97712JEE9
3000000.00000000
PA
USD
1714900.14000000
0.096380292287
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
4.00000000
N
N
N
N
N
N
UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
UPTOWN DEVELOPMENT AUTHORITY
916856GX9
4365000.00000000
PA
USD
4411354.47000000
0.247925592450
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783VW3
3055000.00000000
PA
USD
2642833.24000000
0.148531704089
Long
DBT
MUN
US
Y
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL REV
N/A
PUBLIC FINANCE AUTHORITY
74445GAR3
1000000.00000000
PA
USD
940609.21000000
0.052863830653
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CF3
1000000.00000000
PA
USD
942548.75000000
0.052972836086
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV
N/A
CENTRAL PLAINS ENERGY PROJECT
154871CP0
13665000.00000000
PA
USD
14915583.36000000
0.838281046425
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP ED REV
N/A
ARLINGTON HIGHER EDUCATION FINANCE CORP
041806GX2
3000000.00000000
PA
USD
3068483.73000000
0.172453982525
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV
N/A
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1
576528DP5
9615000.00000000
PA
USD
9323877.61000000
0.524017712952
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
CITY OF ARLINGTON TX
04184RBT6
6500000.00000000
PA
USD
6758953.11000000
0.379864611999
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UFQ2
2565000.00000000
PA
USD
2102140.31000000
0.118143845686
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
7.50000000
N
N
N
N
N
N
INDIO CALIF REDEV AGY TAX ALLOC
N/A
INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY
455719CT9
1440000.00000000
PA
USD
1442463.02000000
0.081068864733
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.25000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WPR1
5000000.00000000
PA
USD
5047972.50000000
0.283704603936
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
KARNES CNTY TEX HOSP DIST HOSP REV
N/A
KARNES COUNTY HOSPITAL DISTRICT
485722AP7
6000000.00000000
PA
USD
6001504.68000000
0.337294727390
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KFW3
5000000.00000000
PA
USD
5007588.95000000
0.281434980031
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH REV
N/A
YAMHILL COUNTY HOSPITAL AUTHORITY
98464UAQ9
1180000.00000000
PA
USD
916017.67000000
0.051481744456
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TEX REV
N/A
COUNTY OF BEXAR TX
088518MW2
500000.00000000
PA
USD
484199.60000000
0.027212837578
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PXH3
2350000.00000000
PA
USD
1969398.51000000
0.110683531709
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04109HBC7
1165000.00000000
PA
USD
971503.45000000
0.054600139264
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH REV
N/A
MEDFORD HOSPITAL FACILITIES AUTHORITY
584283HD0
3800000.00000000
PA
USD
3543996.36000000
0.199178597677
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
NORMAN OKLA REGL HOSP AUTH HOSP REV
N/A
NORMAN REGL HOSP AUTH OBL
656178EK2
4250000.00000000
PA
USD
3580272.21000000
0.201217361885
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FWT7
1000000.00000000
PA
USD
1084201.20000000
0.060933943684
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV
N/A
LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU
528734AJ5
1587000.00000000
PA
USD
1359515.91000000
0.076407096669
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
6.05000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH REV
N/A
COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
19645R8C8
2500000.00000000
PA
USD
2203537.55000000
0.123842542304
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV
N/A
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3
259234CK6
3400000.00000000
PA
USD
3441498.19000000
0.193418026928
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353RCG7
2440000.00000000
PA
USD
2515546.69000000
0.141377984402
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224ZY8
1000000.00000000
PA
USD
1059554.52000000
0.059548758525
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV
N/A
WEST HARRIS COUNTY REGIO
95308RRF8
1600000.00000000
PA
USD
1587303.47000000
0.089209143330
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
4.00000000
N
N
N
N
N
N
JOHNSON CITY N Y
N/A
VILLAGE OF JOHNSON CITY NY
478232PG0
1000000.00000000
PA
USD
1005161.97000000
0.056491805094
Long
DBT
MUN
US
N
2
2024-09-27
Fixed
5.25000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
CITY OF SHREVEPORT LA WATER SEWER REVENUE
825485UR4
1000000.00000000
PA
USD
1020696.41000000
0.057364866931
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP ED REV
N/A
ARLINGTON HIGHER EDUCATION FINANCE CORP
041806RR3
10000000.00000000
PA
USD
9774499.50000000
0.549343426360
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY
59261AG68
5490000.00000000
PA
USD
6112330.42000000
0.343523321677
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV
N/A
ALEXANDRIA VA INDL DE
015317AP5
2400000.00000000
PA
USD
2477578.85000000
0.139244127490
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA HIGHER ED LN AUTH REV
N/A
IOWA HIGHER EDUCATION LOAN AUTHORITY
46247DAF4
1000000.00000000
PA
USD
1037068.86000000
0.058285026350
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.37500000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577BTL8
4000000.00000000
PA
USD
4240514.52000000
0.238324097919
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622W34
2000000.00000000
PA
USD
1993641.82000000
0.112046046790
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.37500000
N
N
N
N
N
N
ALLEGANY CNTY N Y CAP RESOURCE CORP REV
N/A
ALLEGANY COUNTY CAPITAL RESOURCE CORP
017095AH3
4000000.00000000
PA
USD
3722624.80000000
0.209217818537
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60635H2L2
5510000.00000000
PA
USD
2590350.51000000
0.145582085777
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV
N/A
POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
73112JAD2
1000000.00000000
PA
USD
856556.02000000
0.048139899019
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF GTR CINCINNATI DEV AUTH OHIO REV
N/A
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY
73357CAB5
2000000.00000000
PA
USD
1997939.14000000
0.112287563453
Long
DBT
MUN
US
Y
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498FP8
5000000.00000000
PA
USD
4866594.70000000
0.273510864388
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
JEFFERSON CNTY ALA SWR REV
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682ZS5
1000000.00000000
PA
USD
1083894.35000000
0.060916698194
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
BEXAR CNTY TEX HEALTH FACS DEV CORP REV
N/A
BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP
088354GL3
600000.00000000
PA
USD
519805.21000000
0.029213933163
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV
N/A
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU
01843AAD8
1600000.00000000
PA
USD
1662434.45000000
0.093431631651
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
6.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60635H2S7
3500000.00000000
PA
USD
3314299.63000000
0.186269252428
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL REV
N/A
METROPOLITAN PIER EXPOSITION AUTHORITY
592250DM3
9500000.00000000
PA
USD
9888959.17000000
0.555776253667
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CARE REV
N/A
COUNTY OF HAMILTON OH
40727RBU1
2500000.00000000
PA
USD
2142453.58000000
0.120409519736
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH REV
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFG0
5500000.00000000
PA
USD
4044712.21000000
0.227319676478
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV
N/A
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1
576528DQ3
6000000.00000000
PA
USD
5817739.08000000
0.326966789438
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV
N/A
EVERGREENS OBLIGATED GRO
74446CAB6
2400000.00000000
PA
USD
2437002.86000000
0.136963688131
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
STOCKTON CALIF UNI SCH DIST
N/A
STOCKTON UNIFIED SCHOOL DISTRICT
861419RL5
8885000.00000000
PA
USD
6417058.95000000
0.360649581162
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FNP6
3500000.00000000
PA
USD
3031507.29000000
0.170375843972
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783Q74
1100000.00000000
PA
USD
1092128.99000000
0.061379498908
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOMEWOOD ALA EDL BLDG AUTH REV
N/A
HOMEWOOD EDUCATIONAL BUILDING AUTHORITY
437887HG0
3000000.00000000
PA
USD
2589870.75000000
0.145555122452
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TSM6
1000000.00000000
PA
USD
1052780.46000000
0.059168044880
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS ST FIN AUTH REVENUE PREREFUNDED
45204E6G8
485000.00000000
PA
USD
501766.27000000
0.028200114184
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS STUDENT HSG REV
N/A
PUBLIC FINANCE AUTHORITY
74439YBX8
1285000.00000000
PA
USD
1316730.30000000
0.074002472924
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WEQ9
1400000.00000000
PA
USD
1472802.52000000
0.082773996017
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
CITY OF ASHLAND KY
044293BF4
1000000.00000000
PA
USD
1011998.83000000
0.056876048205
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TEX HEALTH FACS DEV CORP REV
N/A
BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP
088354FN0
8450000.00000000
PA
USD
5908519.61000000
0.332068808973
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GF0
5050000.00000000
PA
USD
4262136.52000000
0.239539290938
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
JACKSON MICH PUB SCHS
N/A
JACKSON PUBLIC SCHOOLS MI
468312HU0
3000000.00000000
PA
USD
3123938.37000000
0.175570627213
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45200FCM9
7065000.00000000
PA
USD
6835304.49000000
0.384155688867
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.50000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638REV5
2945425.40000000
PA
USD
78937.40000000
0.004436415571
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
Y
N
N
N
N
N
E 470 PUB HWY AUTH COLO REV
N/A
E 470 PUBLIC HIGHWAY AUTHORITY
26822LGS7
10000000.00000000
PA
USD
5840120.30000000
0.328224651907
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TVE0
2000000.00000000
PA
USD
1865272.36000000
0.104831465727
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
VERMONT EDL & HEALTH BLDGS FING AGY REV
N/A
VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE
924166LK5
2000000.00000000
PA
USD
2115299.38000000
0.118883407706
Long
DBT
MUN
US
Y
2
2052-10-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FINANCE AUTHORITY
74442EEH9
455000.00000000
PA
USD
412836.06000000
0.023202085766
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JCH4
475000.00000000
PA
USD
374723.26000000
0.021060081857
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
4.00000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV
N/A
GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD
396649EX9
2000000.00000000
PA
USD
2073299.40000000
0.116522937697
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU
34073TLP0
1250000.00000000
PA
USD
876314.35000000
0.049250350628
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20775DVC3
3000000.00000000
PA
USD
3202041.54000000
0.179960157646
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EU55
20000.00000000
PA
USD
20691.39000000
0.001162891161
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
ROSS CNTY OHIO HOSP REV
N/A
COUNTY OF ROSS OH
778260FN4
9100000.00000000
PA
USD
9333244.47000000
0.524544146348
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KS5
11000000.00000000
PA
USD
10843380.57000000
0.609416352791
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
VERMONT ECONOMIC DEV AUTH MTG REV
N/A
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
92415TCB6
1350000.00000000
PA
USD
1069349.51000000
0.060099253552
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV
N/A
NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT
664551DA3
1350000.00000000
PA
USD
1283623.08000000
0.072141791088
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584Y4J5
1500000.00000000
PA
USD
1500632.18000000
0.084338070043
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
EL CAMINO CALIF CMNTY COLLEGE DIST
N/A
EL CAMINO COMMUNITY COLLEGE DISTRICT
282726DY1
3000000.00000000
PA
USD
1828325.40000000
0.102754984000
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
JACKSON MICH PUB SCHS
N/A
JACKSON PUBLIC SCHOOLS MI
468312HT3
6000000.00000000
PA
USD
6278787.66000000
0.352878500483
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524BU4
5000000.00000000
PA
USD
5001376.70000000
0.281085841060
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.87500000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV
N/A
MILITARY INSTALLATION DEVELOPMENT AUTHORITY
599772AC4
1000000.00000000
PA
USD
750895.84000000
0.042201617953
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV
N/A
ILLINOIS FINANCE AUTHORITY
452017AT3
1000000.00000000
PA
USD
1018124.01000000
0.057220293695
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XAC0
165000.00000000
PA
USD
169578.20000000
0.009530582044
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS HEALTHCARE FACS REV
N/A
PUBLIC FINANCE AUTHORITY
74444KCS1
4740000.00000000
PA
USD
4367044.33000000
0.245435287536
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
KING CNTY WASH PUB HOSP DIST NO 001
N/A
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1
494782LF0
9000000.00000000
PA
USD
9228879.54000000
0.518678660526
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578EKB2
3000000.00000000
PA
USD
3108070.92000000
0.174678849650
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAN YSIDRO CALIF SCH DIST
N/A
SAN YSIDRO SCHOOL DISTRICT
799561KN4
13605000.00000000
PA
USD
8831598.68000000
0.496350803344
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV
N/A
LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU
528734AK2
6326564.00000000
PA
USD
2513894.05000000
0.141285103235
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
6.50000000
Y
N
N
N
N
N
UNION CNTY ORE HOSP FAC AUTH REV
N/A
UNION COUNTY HOSPITAL FACILITY AUTHORITY
906420CJ1
1325000.00000000
PA
USD
1311928.23000000
0.073732588457
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA EDL FACS AUTH REV
N/A
PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY
696506AT1
2070000.00000000
PA
USD
1799020.34000000
0.101107989996
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399NZ5
30000.00000000
PA
USD
31504.33000000
0.001770596702
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y REV
N/A
BUILD NYC RESOURCE CORP
12008EUT1
2500000.00000000
PA
USD
2629160.30000000
0.147763261704
Long
DBT
MUN
US
Y
2
2053-04-15
Fixed
7.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UPX0
1000000.00000000
PA
USD
1033270.57000000
0.058071556019
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353RCC6
4000000.00000000
PA
USD
3920989.08000000
0.220366227030
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CARE REV
N/A
COUNTY OF HAMILTON OH
40727RCL0
2000000.00000000
PA
USD
1959840.86000000
0.110146375592
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.75000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
N/A
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479FQ5
1000000.00000000
PA
USD
913800.28000000
0.051357123382
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV
N/A
SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR
837031ZA4
1000000.00000000
PA
USD
854710.01000000
0.048036150131
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EHW1
12395000.00000000
PA
USD
11885904.88000000
0.668007984672
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
KEIZER ORE
N/A
CITY OF KEIZER OR
487595AQ3
605000.00000000
PA
USD
605873.72000000
0.034051129194
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.20000000
N
N
N
N
N
N
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
985900ET2
1725000.00000000
PA
USD
1632844.65000000
0.091768634777
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH REV
N/A
COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
19645UKU7
795000.00000000
PA
USD
607050.66000000
0.034117275215
Long
DBT
MUN
US
N
2
2062-01-01
Fixed
4.00000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV
N/A
MILITARY INSTALLATION DEVELOPMENT AUTHORITY
599772AB6
1500000.00000000
PA
USD
1253168.22000000
0.070430176376
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DU7
1235000.00000000
PA
USD
1234751.91000000
0.069395148564
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.00000000
N
N
N
N
N
N
GENESEE CNTY MICH
N/A
GENESEE CNTY MI REF WTR SPLY SYSTEM SER B
371608UU2
2900000.00000000
PA
USD
2958762.87000000
0.166287484366
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
N/A
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
5462824V3
8210000.00000000
PA
USD
7922328.66000000
0.445248288246
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
MAINE HEALTH & HIGHER EDL FACS AUTH REV
N/A
MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO
56042RFG2
9000000.00000000
PA
USD
6978011.67000000
0.392176074077
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TP72
4000000.00000000
PA
USD
3693678.28000000
0.207590975088
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FKA1
2070000.00000000
PA
USD
1987394.25000000
0.111694922775
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
CRISP CNTY GA HOSP AUTH REV ANTIC CTFS
N/A
CRISP COUNTY HOSPITAL AUTHORITY
226688DP1
3000000.00000000
PA
USD
2820829.02000000
0.158535368386
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH REV
N/A
YAMHILL COUNTY HOSPITAL AUTHORITY
98464UBA3
155000.00000000
PA
USD
147898.12000000
0.008312124829
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.12500000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH REV
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588DL5
3250000.00000000
PA
USD
2966850.64000000
0.166742030738
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XCG4
1000000.00000000
PA
USD
1003140.64000000
0.056378202924
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
CERRITOS COMMUNITY COLLEGE DISTRICT
156792FG3
2500000.00000000
PA
USD
1952145.78000000
0.109713899063
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV
N/A
WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT
982674KZ5
2000000.00000000
PA
USD
2038399.66000000
0.114561513202
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV
N/A
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
08452RAR7
1000000.00000000
PA
USD
1042176.36000000
0.058572076501
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV
N/A
ILLINOIS FINANCE AUTHORITY
45203KAP0
1000000.00000000
PA
USD
942854.46000000
0.052990017505
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709221WU5
5645000.00000000
PA
USD
5334847.56000000
0.299827468170
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
UPTOWN DEVELOPMENT AUTHORITY
916856GQ4
1645000.00000000
PA
USD
1665768.32000000
0.093619000791
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622X25
1750000.00000000
PA
USD
1991186.44000000
0.111908050276
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
6.00000000
N
N
N
N
N
N
APPLING CNTY GA DEV AUTH POLLUTN CTL REV
N/A
APPLING COUNTY DEVELOPMENT AUTHORITY
038315EF0
1300000.00000000
PA
USD
1300000.00000000
0.073062201728
Long
DBT
MUN
US
N
2
2029-09-01
Variable
3.90000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS HOSP REV
N/A
PUBLIC FINANCE AUTHORITY
74442CDS0
1500000.00000000
PA
USD
1064965.32000000
0.059852854649
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ
N/A
KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE
49127KBV1
2000000.00000000
PA
USD
2081735.38000000
0.116997054061
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
COACHELLA VALLEY CALIF UNI SCH CA
N/A
COACHELLA VALLEY UNIFIED SCHOOL DISTRICT CA
189849HS4
8500000.00000000
PA
USD
4198712.19000000
0.235974736175
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XAE6
8125000.00000000
PA
USD
8164966.71000000
0.458884957597
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TEX REV
N/A
COUNTY OF BEXAR TX
088518MX0
1700000.00000000
PA
USD
1601058.18000000
0.089982181328
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING PA SCHOOL DISTRICT
755638A45
1055000.00000000
PA
USD
1057814.10000000
0.059450943973
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU
517039TU7
700000.00000000
PA
USD
703483.66000000
0.039536973138
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH REV
N/A
MISSOURI ST HLTH EDUCTNL FACS AUTH
60635H3D9
10000000.00000000
PA
USD
7562986.00000000
0.425052622158
Long
DBT
MUN
US
N
2
2048-02-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TUJ0
3000000.00000000
PA
USD
2790878.67000000
0.156852107991
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
ONE BRYANT PARK LLC
649519DH5
1500000.00000000
PA
USD
1361871.30000000
0.076539473576
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV
N/A
SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT
785862AP8
2560000.00000000
PA
USD
2562105.68000000
0.143994678494
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
JEFFERSON LA SALES TAX DIST SPL SALES TAX REV
N/A
JEFFERSON SALES TAX DISTRICT
474176LM4
7000000.00000000
PA
USD
7014925.82000000
0.394250711826
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH STUDENT HSG REV
N/A
INDIANA FINANCE AUTHORITY
45471FAF8
1000000.00000000
PA
USD
1034409.64000000
0.058135573683
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
GARLAND TEX ELEC UTIL SYS REV
N/A
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE
366133RT5
1000000.00000000
PA
USD
961986.31000000
0.054065259878
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV
N/A
GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANC
39237RAT0
2000000.00000000
PA
USD
1880892.80000000
0.105709360910
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
MIAMI DADE COUNTY HEALTH FACILITIES AUTHORITY
59334NDY5
2000000.00000000
PA
USD
1885592.50000000
0.105973492010
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH LEASE REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
54639TBX9
9000000.00000000
PA
USD
8068868.19000000
0.453484058017
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV
N/A
LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN
54660DAC3
6000000.00000000
PA
USD
6246942.90000000
0.351088771037
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH BRDG & TUNL AUTH N Y REVS
N/A
TRIBOROUGH BRIDGE TUNNEL AUTHORITY
89602NA20
2500000.00000000
PA
USD
1840858.28000000
0.103459353082
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
CHICAGO ILL WASTEWATER TRANSMISSION REV
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727WV4
3000000.00000000
PA
USD
3040715.55000000
0.170893363780
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
SANTA ANA CALIF UNI SCH DIST CTFS PARTN
N/A
SANTA ANA UNIFIED SCHOOL DISTRICT
801163DK9
15000000.00000000
PA
USD
12078483.60000000
0.678831234894
Long
DBT
MUN
US
N
2
2029-04-01
None
0.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H8Z8
1155000.00000000
PA
USD
1057054.46000000
0.059408250919
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57583U6R4
3000000.00000000
PA
USD
3029778.90000000
0.170278705527
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638RGY7
9000000.00000000
PA
USD
8652457.80000000
0.486282782488
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224WQ8
9000000.00000000
PA
USD
9382717.71000000
0.527324626226
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP REVENUE
67756CEG9
5000000.00000000
PA
USD
4729001.25000000
0.265777879464
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883XT4
1990000.00000000
PA
USD
2057395.09000000
0.115629088539
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
EVANSVILLE IND REDEV AUTH REDEV LEASE RENT
N/A
EVANSVILLE REDEVELOPMENT AUTHORITY
299398CK1
3605000.00000000
PA
USD
3629967.00000000
0.204010293248
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH REV
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
613609K62
2000000.00000000
PA
USD
2010900.88000000
0.113016035193
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
PARAMOUNT CALIF UNI SCH DIST
N/A
PARAMOUNT UNIFIED SCHOOL DISTRICT
699211JD1
2750000.00000000
PA
USD
1851335.23000000
0.104048175417
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
EL MONTE CALIF UN HIGH SCH DIST
N/A
EL MONTE UNION HIGH SCHOOL DISTRICT
283353QM5
10000000.00000000
PA
USD
4804572.70000000
0.270025122945
Long
DBT
MUN
US
N
2
2042-06-01
None
0.00000000
N
N
N
N
N
N
GALESBURG ILL REV
N/A
CITY OF GALESBURG IL
363433BB8
4000000.00000000
PA
USD
3148314.20000000
0.176940590143
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REV
N/A
TENNERGY CORP TN
880397CF9
5000000.00000000
PA
USD
5349533.85000000
0.300652862542
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JED1
120000.00000000
PA
USD
76851.98000000
0.004319211435
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XWT4
1000000.00000000
PA
USD
1000290.99000000
0.056218047768
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
PARAMOUNT CALIF UNI SCH DIST
N/A
PARAMOUNT UNIFIED SCHOOL DISTRICT
699211HP6
2000000.00000000
PA
USD
1349815.52000000
0.075861918322
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WHD1
3000000.00000000
PA
USD
1529075.79000000
0.085936649098
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO
139404GT8
750000.00000000
PA
USD
783778.27000000
0.044049666210
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EDN5
5000000.00000000
PA
USD
5122180.20000000
0.287875202357
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
PHILADELPHIA PA SCH DIST
717883TN2
1000000.00000000
PA
USD
1037020.95000000
0.058282333727
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
JACKSONVILLE FLA HEALTH CARE FACS REV
N/A
CITY OF JACKSONVILLE FL
469400EL5
2500000.00000000
PA
USD
2225508.88000000
0.125077368261
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE
709224P78
5000000.00000000
PA
USD
5000271.60000000
0.281023732568
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187155BR6
1500000.00000000
PA
USD
1407361.91000000
0.079096122903
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
4.25000000
N
N
N
N
N
N
CHICAGO ILL WASTEWATER TRANSMISSION REV
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727VK9
4000000.00000000
PA
USD
4003768.60000000
0.225018576253
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV
N/A
WEST HARRIS COUNTY REGIO
95308RRG6
3945000.00000000
PA
USD
3792579.99000000
0.213149418694
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20775DST0
3000000.00000000
PA
USD
2762497.80000000
0.155257055030
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145JD0
10000000.00000000
PA
USD
10391481.00000000
0.584018831603
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204ECA4
4500000.00000000
PA
USD
4183284.06000000
0.235107649139
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
RICHMOND IND HOSP AUTH REV
N/A
RICHMOND HOSPITAL AUTHORITY
764791BB4
7000000.00000000
PA
USD
7036652.35000000
0.395471779609
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69651ACE2
250000.00000000
PA
USD
254077.53000000
0.014279587501
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE
59447TVD2
1000000.00000000
PA
USD
947389.53000000
0.053244896120
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DHY0
3000000.00000000
PA
USD
3053009.94000000
0.171584329320
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.12500000
N
N
N
N
N
N
FRANKLIN CNTY OHIO HEALTH CARE FACS REV
N/A
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180KV3
5000000.00000000
PA
USD
4177554.30000000
0.234785626923
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
DCH HEALTH CARE AUTH ALA
N/A
DCH HEALTHCARE AUTHORITY
23366AAG2
4000000.00000000
PA
USD
3661225.88000000
0.205767095246
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
N/A
MICHIGAN FINANCE AUTHORITY
594479JQ1
3000000.00000000
PA
USD
3041715.99000000
0.170949590202
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.62500000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EVE5
750000.00000000
PA
USD
765500.22000000
0.043022408844
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
LIVONIA MICH PUB SCHS SCH DIST
N/A
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT
539243UD5
4000000.00000000
PA
USD
4101294.88000000
0.230499718363
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224ZD4
4000000.00000000
PA
USD
4159215.40000000
0.233754949683
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WASTEWATER TRANSMISSION REV
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727YK6
3000000.00000000
PA
USD
3076815.96000000
0.172922267963
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
CORPUS CHRISTI TEX UTIL SYS REV
N/A
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
220245YW8
5900000.00000000
PA
USD
5948846.75000000
0.334335262540
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FINANCE AUTHORITY
74442EGU8
1000000.00000000
PA
USD
765347.14000000
0.043013805488
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH
613603G52
6000000.00000000
PA
USD
5559148.38000000
0.312433554139
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTIC BEACH FLA HEALTH CARE FACS REV
N/A
CITY OF ATLANTIC BEACH FL
048251BR2
7000000.00000000
PA
USD
7003556.28000000
0.393611724422
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.62500000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR
64580ACA7
2250000.00000000
PA
USD
2393015.04000000
0.134491498148
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
WILKES-BARRE PA AREA SCH DIST
N/A
WILKES BARRE AREA SCHOOL DISTRICT PA
968261NS2
3000000.00000000
PA
USD
3079926.69000000
0.173097096257
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505YC4
4220000.00000000
PA
USD
3770111.79000000
0.211886667801
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64577XAF3
2835000.00000000
PA
USD
2913773.40000000
0.163758999956
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
UPTOWN DEVELOPMENT AUTHORITY
916856HA8
2490000.00000000
PA
USD
2507590.08000000
0.140930809445
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WXZ4
3750000.00000000
PA
USD
3885971.55000000
0.218398182537
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XPZ8
3370000.00000000
PA
USD
2843307.92000000
0.159798720637
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH REV
N/A
PUBLIC FINANCE AUTHORITY
744396JF0
570000.00000000
PA
USD
582242.70000000
0.032723025848
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
6.62500000
N
N
N
N
N
N
EL CAMINO CALIF CMNTY COLLEGE DIST
N/A
EL CAMINO COMMUNITY COLLEGE DISTRICT
282726DW5
3000000.00000000
PA
USD
2139199.92000000
0.120226658533
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224PL7
8000000.00000000
PA
USD
8269313.36000000
0.464749416052
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS STUDENT HSG REV
N/A
PUBLIC FINANCE AUTHORITY
74439YDW8
2870000.00000000
PA
USD
2358242.15000000
0.132537202837
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
N/A
DENVER HEALTH HOSPITAL AUTHORITY
24918EEJ5
750000.00000000
PA
USD
679280.84000000
0.038176733663
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615XC2
3000000.00000000
PA
USD
3054015.66000000
0.171640852487
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EHC5
2000000.00000000
PA
USD
2005004.12000000
0.112684627294
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
WACO TEX EDL FIN CORP REV
N/A
WACO EDUCATIONAL FINANCE CORP
929833CV1
4000000.00000000
PA
USD
3848222.04000000
0.216276596141
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH REV
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498DV7
3500000.00000000
PA
USD
3586807.07000000
0.201584632085
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST GAS & FUELS TAX REV
N/A
STATE OF LOUISIANA GASOLINE FUELS TAX REVENUE
546475SM7
6000000.00000000
PA
USD
6291305.22000000
0.353582008555
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60637AWL2
1000000.00000000
PA
USD
1048858.34000000
0.058947615094
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YX87
1700000.00000000
PA
USD
1420797.25000000
0.079851211765
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EM96
10000000.00000000
PA
USD
10845567.30000000
0.609539250721
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
MONTANA FAC FIN AUTH HEALTH FACS REV
N/A
MONTANA FACILITY FINANCE AUTHORITY
61204MDN4
1000000.00000000
PA
USD
937241.21000000
0.052674543349
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
MANHATTAN KANS HEALTH CARE FAC REV
N/A
CITY OF MANHATTAN KS
563017EB4
1000000.00000000
PA
USD
781125.11000000
0.043900554124
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
ALTOONA PA AREA SCH DIST
N/A
ALTOONA AREA SCHOOL DISTRICT
021807KW1
1000000.00000000
PA
USD
1034625.24000000
0.058147690768
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP S C GAS SYS REV
N/A
PATRIOTS ENERGY GROUP
70338JCH5
2000000.00000000
PA
USD
1939056.86000000
0.108978279591
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH REV
N/A
ORANGE COUNTY HEALTH FACILITIES AUTHORITY
68450LER2
1500000.00000000
PA
USD
1487022.75000000
0.083573197027
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
CAMDEN CNTY N J IMPT AUTH SCH REV
N/A
CAMDEN COUNTY IMPROVEMENT AUTHORITY THE
13281PAC1
1325000.00000000
PA
USD
1434064.13000000
0.080596832891
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224MW6
3000000.00000000
PA
USD
3050766.69000000
0.171458254871
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542REA5
1250000.00000000
PA
USD
1300486.66000000
0.073089552845
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917TEA5
2025000.00000000
PA
USD
1648146.87000000
0.092628645457
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS HEALTHCARE FACS REV
N/A
PUBLIC FINANCE AUTHORITY
74444KBZ6
2250000.00000000
PA
USD
1654605.74000000
0.092991644890
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
TSASC INC N Y
N/A
TSASC INC NY REF SER A
898526FF0
1000000.00000000
PA
USD
1008044.43000000
0.056653804228
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
ROCK HILL S C UTIL SYS REV
N/A
CITY OF ROCK HILL SC COMBINED UTILITY SYSTEM REVEN
772249RG5
2500000.00000000
PA
USD
2439406.40000000
0.137098771150
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH ILL
N/A
REGIONAL TRANSPORTATION AUTHORITY
759911PX2
37550000.00000000
PA
USD
43695538.14000000
2.455763247877
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.50000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP LA REV
N/A
TOBACCO SETTLEMENT FINANCING CORP LA
88880PCN2
1225000.00000000
PA
USD
1226015.82000000
0.068904165510
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505TJ5
5000000.00000000
PA
USD
5099307.25000000
0.286589703828
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FINANCE AUTHORITY
74442ECC2
1000000.00000000
PA
USD
955890.27000000
0.053722652105
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH ED REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH
71885FDK0
6000000.00000000
PA
USD
6005524.32000000
0.337520637966
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV
N/A
ILLINOIS FINANCE AUTHORITY
45203KAQ8
500000.00000000
PA
USD
464183.47000000
0.026087897172
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV
N/A
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT
592041WH6
5000000.00000000
PA
USD
5033643.35000000
0.282899281438
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YJW0
10000000.00000000
PA
USD
10254488.40000000
0.576319615467
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
LAWRENCE KANS HOSP REV
N/A
CITY OF LAWRENCE KS
520134FV4
5000000.00000000
PA
USD
5101920.30000000
0.286736561664
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NHW5
3715000.00000000
PA
USD
3746738.14000000
0.210573029084
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066F54
5000000.00000000
PA
USD
5256299.95000000
0.295412959457
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AT2
6950000.00000000
PA
USD
6950000.00000000
0.390601770781
Long
DBT
MUN
US
N
2
2040-04-01
Variable
4.30000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP DISTR REV
N/A
CITY OF PHOENIX CIVIC IMPROVEMENT CORP
71884WAT8
1000000.00000000
PA
USD
1135809.33000000
0.063834407995
Long
DBT
MUN
US
N
2
2029-07-01
Floating
5.50000000
N
N
N
N
N
N
RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV
N/A
RAMPART RANGE METROPOLITAN DISTRICT NO 1
75157TAB5
4000000.00000000
PA
USD
4128385.64000000
0.232022264957
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WDS6
2375000.00000000
PA
USD
2041713.59000000
0.114747761681
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV
N/A
EVERGREENS OBLIGATED GRO
74446CAA8
455000.00000000
PA
USD
466616.23000000
0.026224622404
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
2024-04-01
Victory Portfolios III
Allan Shaer
Allan Shaer
Treasurer