0001752724-23-069885.txt : 20230328
0001752724-23-069885.hdr.sgml : 20230328
20230328135918
ACCESSION NUMBER: 0001752724-23-069885
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230328
DATE AS OF CHANGE: 20230328
PERIOD START: 20230131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUNICIPALS TRUST II
CENTRAL INDEX KEY: 0000914529
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08134
FILM NUMBER: 23768473
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
0000914529
S000004834
Eaton Vance High Yield Municipal Income Fund
C000013069
Eaton Vance High Yield Municipal Income Fund Class A
ETHYX
C000013071
Eaton Vance High Yield Municipal Income Fund Class C
ECHYX
C000048637
Eaton Vance High Yield Municipal Income Fund Class I
EIHYX
C000231374
Eaton Vance High Yield Municipal Income Fund Class W
EWHYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000914529
XXXXXXXX
S000004834
C000013071
C000231374
C000048637
C000013069
EATON VANCE MUNICIPALS TRUST II
811-08134
0000914529
54930020USKP27DTI683
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
Eaton Vance High Yield Municipal Income Fund
S000004834
549300J2Y4PRZYOQM376
2023-01-31
2023-01-31
N
1293955840.14
100188274.66
1193767565.48
0.00000000
0.00000000
290000.00000000
0.00000000
0.00000000
0.00000000
91760000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1280567.42000000
USD
N
BB Barclays Municipal Bd
MBINDEX
Indiana County Hospital Authority
N/A
INDIANA CNTY PA HOSP AUTH
454690CX4
710000.00000000
PA
USD
716311.90000000
0.060004302404
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AV8
7520000.00000000
PA
USD
7542108.80000000
0.631790393548
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAV1
9750000.00000000
PA
USD
10814602.50000000
0.905921957734
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.75000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAE9
360000.00000000
PA
USD
323409.60000000
0.027091505025
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
3.12500000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DP5
1000000.00000000
PA
USD
1001540.00000000
0.083897404231
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250FA7
4060000.00000000
PA
USD
3884689.20000000
0.325414202256
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WEE2
10000000.00000000
PA
USD
10715500.00000000
0.897620299785
Long
DBT
MUN
US
N
2
2042-01-01
Floating
6.20000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XS0
3550000.00000000
PA
USD
3604812.00000000
0.301969336765
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AL9
1135000.00000000
PA
USD
862236.80000000
0.072228197928
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FTV6
10000000.00000000
PA
USD
10418000.00000000
0.872699200519
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CNTY FL HLTH FACS AUTH
573903FY2
3940000.00000000
PA
USD
4070965.60000000
0.341018278408
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TVF7
550000.00000000
PA
USD
556682.50000000
0.046632402830
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AU9
3100000.00000000
PA
USD
3105952.00000000
0.260180632295
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana County Hospital Authority
N/A
INDIANA CNTY PA HOSP AUTH
454690CY2
3805000.00000000
PA
USD
3844800.30000000
0.322072772889
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAY1
770000.00000000
PA
USD
747285.00000000
0.062598869462
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790CA2
1750000.00000000
PA
USD
1744172.50000000
0.146106541209
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAU9
11500000.00000000
PA
USD
11579120.00000000
0.969964366165
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
413890FY5
9395000.00000000
PA
USD
8226731.75000000
0.689140163285
Long
DBT
MUN
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D5P7
750000.00000000
PA
USD
689782.50000000
0.057781976990
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMH9
1010000.00000000
PA
USD
1050198.00000000
0.087973407082
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783YZ3
2780000.00000000
PA
USD
2312181.60000000
0.193687755209
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH
413893CK2
12700000.00000000
PA
USD
7368794.00000000
0.617272089901
Long
DBT
MUN
US
N
2
2034-11-15
None
0.00000000
N
N
N
N
N
N
Texas State Student Housing Corp
N/A
TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE
88275YAF5
860000.00000000
PA
USD
860000.00000000
0.072040824769
Long
DBT
MUN
US
N
2
2006-07-01
Fixed
9.37500000
Y
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3E5
317068.00000000
PA
USD
318615.29000000
0.026689893343
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION INDIANS CA REVENUE
61773RAB3
2040000.00000000
PA
USD
2060991.60000000
0.172645970589
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
57420NCC3
450000.00000000
PA
USD
479209.50000000
0.040142613508
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Irvington NJ
549300IQWHMZL6RA3C22
IRVINGTON TWP NJ
464080MA5
1000000.00000000
PA
USD
1037400.00000000
0.086901339087
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PCF2
2500000.00000000
PA
USD
2505150.00000000
0.209852409500
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.12500000
N
N
N
N
N
N
South Village Community Development District
N/A
S VLG FL CDD CAPITAL IMPT REVENUE
84060HAU7
100000.00000000
PA
USD
100288.00000000
0.008400965388
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Phenix City Industrial Development Board
N/A
PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE
717346AQ3
13570000.00000000
PA
USD
13569592.90000000
1.136703098022
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.12500000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530RG0
6500000.00000000
PA
USD
6660550.00000000
0.557943622577
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934P2
1930000.00000000
PA
USD
2000425.70000000
0.167572461997
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.50000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610BG1
1200000.00000000
PA
USD
1204704.00000000
0.100916127631
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
924157AA8
475000.00000000
PA
USD
469281.00000000
0.039310918940
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.62500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE
56678TAA7
2650000.00000000
PA
USD
2249611.50000000
0.188446357988
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HH6
655000.00000000
PA
USD
655805.65000000
0.054935790598
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
6.37500000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861DR5
1250000.00000000
PA
USD
1236837.50000000
0.103607899541
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETK2
1500000.00000000
PA
USD
1546860.00000000
0.129577988607
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RBY6
3500000.00000000
PA
USD
3590055.00000000
0.300733166473
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irvine CA
549300PJ9FL2XGFR8J79
IRVINE CA SPL TAX
46360TDC4
2000000.00000000
PA
USD
2031540.00000000
0.170178857153
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QQ9
3965000.00000000
PA
USD
3007373.20000000
0.251922843857
Long
DBT
MUN
US
N
2
2028-10-01
None
0.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935R7
500000.00000000
PA
USD
411260.00000000
0.034450592551
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.64400000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CP2
1600000.00000000
PA
USD
1562256.00000000
0.130867686907
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PS1
3220000.00000000
PA
USD
3079672.40000000
0.257979232226
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDF3
325000.00000000
PA
USD
328861.00000000
0.027548160086
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDW8
2500000.00000000
PA
USD
1976050.00000000
0.165530548587
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080RM5
1795000.00000000
PA
USD
1800654.25000000
0.150837927086
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PJ28
1905000.00000000
PA
USD
1958511.45000000
0.164061372300
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Elmwood Park IL
N/A
ELMWOOD PARK IL
290047HN2
355000.00000000
PA
USD
273616.25000000
0.022920395721
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
2.54400000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
31130000.00000000
PA
USD
29729150.00000000
2.490363355453
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE
591874AB8
900000.00000000
PA
USD
920772.00000000
0.077131598028
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.12500000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560EM6
2865000.00000000
PA
USD
2230918.20000000
0.186880450140
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935N6
830000.00000000
PA
USD
732773.80000000
0.061383289443
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.11000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE
16514PAE9
4000000.00000000
PA
USD
4074720.00000000
0.341332778492
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAZ1
5000000.00000000
PA
USD
5080800.00000000
0.425610491264
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAD6
1000000.00000000
PA
USD
972980.00000000
0.081504978702
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CM9
6000000.00000000
PA
USD
4969920.00000000
0.416322250973
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VX1
2410000.00000000
PA
USD
2392913.10000000
0.200450503866
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
6335000.00000000
PA
USD
5693011.10000000
0.476894436121
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.62500000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240X99
4710000.00000000
PA
USD
4945217.40000000
0.414252953673
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAF7
555000.00000000
PA
USD
529636.50000000
0.044366802660
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.62500000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TURNPIKE AUTH CENTRL TX TURNPIKE SYS REVENUE
882762AU1
9440000.00000000
PA
USD
7496776.00000000
0.627992937384
Long
DBT
MUN
US
N
2
2030-08-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPD1
840000.00000000
PA
USD
832297.20000000
0.069720205512
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LS9
1355000.00000000
PA
USD
1375528.25000000
0.115225801887
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560BU1
2985000.00000000
PA
USD
2910434.70000000
0.243802460726
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505US3
1595000.00000000
PA
USD
1659661.30000000
0.139027173127
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAG1
8915000.00000000
PA
USD
5654880.60000000
0.473700305111
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
4.28700000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CCL0
1750000.00000000
PA
USD
1936917.50000000
0.162252481639
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJ36
4000000.00000000
PA
USD
4093960.00000000
0.342944482526
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Muskingum OH
N/A
MUSKINGUM CNTY OH HOSP FACS
628077CJ6
2775000.00000000
PA
USD
2776609.50000000
0.232592137723
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
4240000.00000000
PA
USD
4069636.80000000
0.340906966957
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YN1
300000.00000000
PA
USD
279288.00000000
0.023395509149
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
7000000.00000000
PA
USD
7033390.00000000
0.589175833167
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE
59333HCE4
14500000.00000000
PA
USD
18139790.00000000
1.519541200862
Long
DBT
MUN
US
N
2
2039-10-01
Floating
7.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AM7
500000.00000000
PA
USD
354125.00000000
0.029664484966
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQA2
1000000.00000000
PA
USD
1009810.00000000
0.084590168907
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR23
000000000
-112.00000000
NC
USD
-248830.96000000
-0.02084417161
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USH3 Comdty
2023-03-22
-14297169.04000000
USD
-248830.96000000
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036V98
7000000.00000000
PA
USD
7110250.00000000
0.595614272460
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EEE6
265000.00000000
PA
USD
254455.65000000
0.021315342899
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AR7
9435000.00000000
PA
USD
9440944.05000000
0.790852786003
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
482085BP1
600000.00000000
PA
USD
619866.00000000
0.051925183588
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas River Power Authority
549300JY7B7H80DT6195
ARKANSAS RIVER PWR AUTH CO PWR REVENUE
041036DP6
4235000.00000000
PA
USD
4283914.25000000
0.358856646291
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LP5
1500000.00000000
PA
USD
1503300.00000000
0.125929037064
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH CARE REVENUE
152241AY1
3250000.00000000
PA
USD
3142847.50000000
0.263271309330
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE
839100JU9
1500000.00000000
PA
USD
1517055.00000000
0.127081271419
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EEG1
260000.00000000
PA
USD
240299.80000000
0.020129529981
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7R9
8290000.00000000
PA
USD
8706904.10000000
0.729363433198
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
21175000.00000000
PA
USD
20915394.50000000
1.752049151342
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934E7
595000.00000000
PA
USD
652703.10000000
0.054675894945
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.50000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WJ80
7500000.00000000
PA
USD
7616775.00000000
0.638045061723
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.12500000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SM76
600000.00000000
PA
USD
649506.00000000
0.054408078991
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FBW3
750000.00000000
PA
USD
743985.00000000
0.062322433739
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
9280267.00000000
PA
USD
10084866.15000000
0.844793110620
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BHE6
2300000.00000000
PA
USD
2268651.00000000
0.190041266457
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Forks ND
N/A
GRAND FORKS ND HLTH CARE SYS REVENUE
38546WDR8
4585000.00000000
PA
USD
3397943.50000000
0.284640293324
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560CK2
2515000.00000000
PA
USD
2485021.20000000
0.208166252112
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.75000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AJM5
1300000.00000000
PA
USD
1300182.00000000
0.108914167011
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LQ3
650000.00000000
PA
USD
651410.50000000
0.054567615910
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD RETMNT CMNTY REVENUE
442593AX7
1725000.00000000
PA
USD
1605026.25000000
0.134450482356
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182TN6
8385000.00000000
PA
USD
8891034.75000000
0.744787763305
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Village Community Development District
N/A
S VLG FL CDD CAPITAL IMPT REVENUE
84060HAS2
500000.00000000
PA
USD
501855.00000000
0.042039590830
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.87500000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111GJ3
10000000.00000000
PA
USD
10543300.00000000
0.883195381151
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
413890FS8
400000.00000000
PA
USD
345692.00000000
0.028958066042
Long
DBT
MUN
US
N
2
2028-11-15
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DDK1
1100000.00000000
PA
USD
860541.00000000
0.072086143474
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.35000000
N
N
N
N
N
N
Charleston Educational Excellence Finance Corp
N/A
CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE
160131DA3
10875000.00000000
PA
USD
11106093.75000000
0.930339713622
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y2W8
1020000.00000000
PA
USD
959983.20000000
0.080416257549
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.12500000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
251093B66
4778518.70000000
PA
USD
4727866.40000000
0.396045807970
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.15000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DM3
5000000.00000000
PA
USD
5080850.00000000
0.425614679684
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VCE6
1600000.00000000
PA
USD
1619440.00000000
0.135657899144
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152X63
9480000.00000000
PA
USD
10073163.60000000
0.843812806720
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGP4
7000000.00000000
PA
USD
7647360.00000000
0.640607118264
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGT8
1650000.00000000
PA
USD
1296240.00000000
0.108583951975
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BD5
1250000.00000000
PA
USD
1292850.00000000
0.108299977096
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339VY8
480000.00000000
PA
USD
482443.20000000
0.040413495386
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR23
000000000
-175.00000000
NC
USD
-211906.45000000
-0.01775106445
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note Future
TYH3 Comdty
2023-03-22
-19828327.93000000
USD
-211906.45000000
N
N
N
Tennessee State School Bond Authority
N/A
TENNESSEE ST SCH BOND AUTH
880558QP9
380000.00000000
PA
USD
426337.20000000
0.035713585485
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
BOSTON MEDICAL CTR CORP
54930000C3BLYBHD3L38
Boston Medical Center Corp
10103DAC0
4165000.00000000
PA
USD
3653861.95000000
0.306078172640
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
4.58100000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AC8
12500000.00000000
PA
USD
12518875.00000000
1.048686139748
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEV1
5130000.00000000
PA
USD
5109274.80000000
0.427995779726
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EAK0
1000000.00000000
PA
USD
1033060.00000000
0.086537784228
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
Ysleta Independent School District
N/A
YSLETA TX INDEP SCH DIST
98816PFN7
1500000.00000000
PA
USD
1521720.00000000
0.127472051009
Long
DBT
MUN
US
N
2
2056-08-15
Fixed
4.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510935Q9
125000.00000000
PA
USD
106603.75000000
0.008930025666
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
3.34400000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH
243323BZ4
1604000.00000000
PA
USD
1500493.88000000
0.125693972879
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION
617734AG3
7980000.00000000
PA
USD
8813590.80000000
0.738300407454
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QR7
3035000.00000000
PA
USD
2151359.75000000
0.180215966006
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
413890GA6
9600000.00000000
PA
USD
7770240.00000000
0.650900579366
Long
DBT
MUN
US
N
2
2028-11-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CZ7
21725000.00000000
PA
USD
22237275.50000000
1.862781008885
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560EL8
1540000.00000000
PA
USD
1339076.20000000
0.112172271949
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BC7
750000.00000000
PA
USD
775710.00000000
0.064979986257
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAJ0
475000.00000000
PA
USD
452147.75000000
0.037875693985
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.47000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSD7
1600000.00000000
PA
USD
1539472.00000000
0.128959107661
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TDZ3
4460000.00000000
PA
USD
4505848.80000000
0.377447748648
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV AUTH
83704EAB0
1445000.00000000
PA
USD
1526758.10000000
0.127894084589
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
8.75000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841H41
5000000.00000000
PA
USD
5550800.00000000
0.464981639685
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAT1
1000000.00000000
PA
USD
1016690.00000000
0.085166495505
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AP0
1150000.00000000
PA
USD
757804.00000000
0.063480029271
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DUY5
1675000.00000000
PA
USD
1742067.00000000
0.145930166841
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609G67
9045000.00000000
PA
USD
8304124.05000000
0.695623192498
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAG5
1745000.00000000
PA
USD
1664607.85000000
0.139441537710
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EKU9
875000.00000000
PA
USD
912975.00000000
0.076478455806
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EAC7
460000.00000000
PA
USD
436673.40000000
0.036579432431
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218A29
2500000.00000000
PA
USD
2545750.00000000
0.213253406577
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UGF5
100000.00000000
PA
USD
89806.00000000
0.007522905010
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWC4
275000.00000000
PA
USD
243721.50000000
0.020416160318
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Village Community Development District
N/A
S VLG FL CDD CAPITAL IMPT REVENUE
84060HAQ6
485000.00000000
PA
USD
483157.00000000
0.040473289270
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.62500000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4R0
1500000.00000000
PA
USD
1236795.00000000
0.103604339384
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
1115000.00000000
PA
USD
1197877.95000000
0.100344320338
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
8285000.00000000
PA
USD
8372738.15000000
0.701370885934
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412GSS5
10000000.00000000
PA
USD
10059800.00000000
0.842693359318
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593SD5
2500000.00000000
PA
USD
2511675.00000000
0.210398998316
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.37500000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
7750000.00000000
PA
USD
7024677.50000000
0.588446000974
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AN8
10975000.00000000
PA
USD
11124589.25000000
0.931889052080
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783ZA7
695000.00000000
PA
USD
559245.65000000
0.046847113807
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EKT2
650000.00000000
PA
USD
678210.00000000
0.056812567170
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622F25
2580000.00000000
PA
USD
2604045.60000000
0.218136735768
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.37500000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143CS7
750000.00000000
PA
USD
693547.50000000
0.058097365019
Long
DBT
MUN
US
N
2
2025-06-15
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYC2
1175000.00000000
PA
USD
1086698.75000000
0.091031016541
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
FLORIDA ST MID-BAY BRIDGE AUTH
342814DF4
5000000.00000000
PA
USD
5159850.00000000
0.432232383355
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ohio WV Special District Excise Tax Revenue
N/A
OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE
67732PDU9
2910000.00000000
PA
USD
2773404.60000000
0.232323668375
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.25000000
N
N
N
N
N
N
South Village Community Development District
N/A
S VLG FL CDD CAPITAL IMPT REVENUE
84060HAT0
1010000.00000000
PA
USD
975013.60000000
0.081675330122
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.75000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
N/A
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
566854EA9
6500000.00000000
PA
USD
6501690.00000000
0.544636174411
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.50000000
N
N
N
N
N
N
New River Community Development District
N/A
NEW RIVER FL CDD CAPITAL IMPT REVENUE
648466AD2
1105000.00000000
PA
USD
1114845.55000000
0.093388828967
Long
DBT
MUN
US
N
2
2038-05-01
Floating
5.75000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WTV6
12080000.00000000
PA
USD
12218195.20000000
1.023498673721
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAR3
2500000.00000000
PA
USD
736675.00000000
0.061710086728
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
11500000.00000000
PA
USD
11955285.00000000
1.001475106688
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790CB0
6265000.00000000
PA
USD
5254079.60000000
0.440125846264
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250BM5
2420000.00000000
PA
USD
2463971.40000000
0.206402944027
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FD3
4700000.00000000
PA
USD
5146876.00000000
0.431145572122
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610BF3
300000.00000000
PA
USD
310827.00000000
0.026037480744
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAE0
585000.00000000
PA
USD
554158.80000000
0.046420996517
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RKH9
200000.00000000
PA
USD
193046.00000000
0.016171154719
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
6.87500000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4S8
2750000.00000000
PA
USD
2438397.50000000
0.204260659320
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Port Authority/OH
N/A
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE
473318AA1
5250000.00000000
PA
USD
3818220.00000000
0.319846183663
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.50000000
N
N
N
N
N
N
Texas State Student Housing Corp
N/A
TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE
88275YAG3
2000000.00000000
PA
USD
2000000.00000000
0.167536801789
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
11.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3Q8
189851.00000000
PA
USD
177879.00000000
0.014900639382
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EEF3
205000.00000000
PA
USD
198964.80000000
0.016666963130
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Will & Kankakee Counties School District No 255
N/A
WILL & KANKAKEE CNTYS IL SCH DIST #255
968639BG8
700000.00000000
PA
USD
725095.00000000
0.060740048646
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE
249271GV3
1890000.00000000
PA
USD
1895726.70000000
0.158801994192
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGS1
750000.00000000
PA
USD
630300.00000000
0.052799223083
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AU2
375000.00000000
PA
USD
397923.75000000
0.033333436215
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XED4
9100000.00000000
PA
USD
9875411.00000000
0.827247387646
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE
13081KAX8
2400000.00000000
PA
USD
2481336.00000000
0.207857548801
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
6950000.00000000
PA
USD
6949374.50000000
0.582137989082
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAK7
1115000.00000000
PA
USD
1006410.15000000
0.084305368909
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.72000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DW3
150000.00000000
PA
USD
139317.00000000
0.011670362307
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEY6
12750000.00000000
PA
USD
13027822.50000000
1.091319857962
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
6.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AB4
4500000.00000000
PA
USD
4321125.00000000
0.361973731315
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE
41077CAQ8
125000.00000000
PA
USD
125042.50000000
0.010474610268
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRK1
1000000.00000000
PA
USD
973030.00000000
0.081509167122
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143CT5
2380000.00000000
PA
USD
2135312.20000000
0.178871688404
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VL3
1835000.00000000
PA
USD
1402068.45000000
0.117449032001
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XS5
7375000.00000000
PA
USD
7573166.25000000
0.634392026470
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.75400000
N
N
N
N
N
N
Southern Hills Plantation I Community Development District
N/A
STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT
843054AC1
795000.00000000
PA
USD
543700.50000000
0.045544921450
Long
DBT
MUN
US
N
2
2035-05-01
Floating
5.80000000
Y
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAN0
400000.00000000
PA
USD
379168.00000000
0.031762297030
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAY5
5000000.00000000
PA
USD
5556200.00000000
0.465433989050
Long
DBT
MUN
US
N
2
2061-06-30
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVV4
1000000.00000000
PA
USD
768930.00000000
0.064412036499
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X4D7
10000000.00000000
PA
USD
11730400.00000000
0.982636849853
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
County of Ohio WV Special District Excise Tax Revenue
N/A
OHIO CNTY WV CNTY COMMISSION SPL DIST EXCISE TAX REVENUE
67732PDV7
3000000.00000000
PA
USD
2588820.00000000
0.216861311603
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.80000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487G7
3850000.00000000
PA
USD
3856429.50000000
0.323046932377
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FL85
5000000.00000000
PA
USD
4941500.00000000
0.413941553020
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Crawford County Hospital Authority
N/A
CRAWFORD CNTY PA HOSP AUTH
225004AQ3
3175000.00000000
PA
USD
3266281.25000000
0.273611157184
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
6.00000000
N
N
N
N
N
N
McHenry County Community Unit School District No 12 Johnsburg
N/A
MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
580849HK6
3175000.00000000
PA
USD
3242056.00000000
0.271581846730
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126DD1
6000000.00000000
PA
USD
4971060.00000000
0.416417746950
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.07400000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE
839100JY1
450000.00000000
PA
USD
454747.50000000
0.038093470885
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County High School District No 209 Proviso Township
N/A
COOK CNTY IL HIGH SCH DIST #209 PROVISO TWP
215579GS6
5000000.00000000
PA
USD
5073900.00000000
0.425032489298
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Southwestern Illinois Development Authority
549300B1KLLJ8NU5XK71
S WSTRN IL DEV AUTH HLTH FAC REVENUE
84553AAC6
1455000.00000000
PA
USD
1503015.00000000
0.125905163070
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
7.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAT5
1945000.00000000
PA
USD
1889022.90000000
0.158240427586
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
McHenry County Community Unit School District No 12 Johnsburg
N/A
MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
580849HL4
1215000.00000000
PA
USD
1240551.45000000
0.103919011193
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRR9
1000000.00000000
PA
USD
946740.00000000
0.079306895862
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152U58
8125000.00000000
PA
USD
8320568.75000000
0.697000738720
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YRF8
370000.00000000
PA
USD
376175.30000000
0.031511603337
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBY3
7000000.00000000
PA
USD
7151480.00000000
0.599068043629
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GB60
3000000.00000000
PA
USD
3426420.00000000
0.287025724192
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
County of Muskingum OH
N/A
MUSKINGUM CNTY OH HOSP FACS
628077CK3
3000000.00000000
PA
USD
2744850.00000000
0.229931695195
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC
985900DH9
2500000.00000000
PA
USD
2523675.00000000
0.211404219127
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933K4
865000.00000000
PA
USD
910827.70000000
0.076298579919
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YE5
3500000.00000000
PA
USD
3547705.00000000
0.297185574695
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H6J6
1000000.00000000
PA
USD
1058950.00000000
0.088706548127
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE
64468VAK8
480000.00000000
PA
USD
428092.80000000
0.035860649290
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
2.95000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486P86
2000000.00000000
PA
USD
2121160.00000000
0.177686181241
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PCG0
1770000.00000000
PA
USD
1767610.50000000
0.148069904989
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.40000000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DU5
1750000.00000000
PA
USD
1332922.50000000
0.111656786341
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.15000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D22
4356000.00000000
PA
USD
4467339.36000000
0.374221874440
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.75000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE
663547AA5
567186.00000000
PA
USD
102093.48000000
0.008552207561
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBB4
1020000.00000000
PA
USD
967888.20000000
0.081078446758
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.37500000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023ET5
2500000.00000000
PA
USD
2466550.00000000
0.206618949226
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FF8
8050000.00000000
PA
USD
8991125.50000000
0.753172205376
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAP5
400000.00000000
PA
USD
376700.00000000
0.031555556616
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Y48
4000000.00000000
PA
USD
4361600.00000000
0.365364257341
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
ROCKDALE CNTY GA DEV AUTH
773008AR8
6290000.00000000
PA
USD
5950780.30000000
0.498487349805
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAF3
585000.00000000
PA
USD
491019.75000000
0.041131939265
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
NORFOLK VA REDEV & HSG AUTH REVENUE
655909CL1
1250000.00000000
PA
USD
1036775.00000000
0.086848983837
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.37500000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655M6
1500000.00000000
PA
USD
1584285.00000000
0.132713021011
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGG3
15000000.00000000
PA
USD
15040200.00000000
1.259893503133
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.75000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590EY0
500000.00000000
PA
USD
522365.00000000
0.043757680733
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTG9
2250000.00000000
PA
USD
1902487.50000000
0.159368335596
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L67
5915000.00000000
PA
USD
6107296.65000000
0.511598474158
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No 48J Beaverton
N/A
Washington & Multnomah Counties School District No 48J Beaverton
9384292B2
15000000.00000000
PA
USD
16896900.00000000
1.415426293074
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X4E5
10000000.00000000
PA
USD
11178100.00000000
0.936371562038
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
3343482.00000000
PA
USD
3560440.55000000
0.298252411353
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LGT5
6665000.00000000
PA
USD
3360293.05000000
0.281486375335
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UGG3
500000.00000000
PA
USD
421860.00000000
0.035338537601
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BW4
1000000.00000000
PA
USD
888310.00000000
0.074412308198
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VM1
6000000.00000000
PA
USD
5871660.00000000
0.491859568796
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
11.50000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DD2
5000000.00000000
PA
USD
5320950.00000000
0.445727472739
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AR2
8895000.00000000
PA
USD
6345515.10000000
0.531553652779
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAD4
5000000.00000000
PA
USD
4896450.00000000
0.410167786559
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3T2
2685301.41000000
PA
USD
1188245.87000000
0.099537456399
Long
DBT
MUN
US
N
2
2043-11-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4N8
1280000.00000000
PA
USD
1267379.20000000
0.106166328910
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UDV3
6320000.00000000
PA
USD
6183361.60000000
0.517970313384
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TC0
1250000.00000000
PA
USD
1036412.50000000
0.086818617792
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LY1
2010000.00000000
PA
USD
1732620.00000000
0.145138806757
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP AIR CARGO REVENUE
57420MAF0
805000.00000000
PA
USD
790993.00000000
0.066260218728
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
3.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU
928106AQ6
1440000.00000000
PA
USD
1380182.40000000
0.115615672590
Long
DBT
MUN
US
N
2
2048-01-01
Floating
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PHL2
3500000.00000000
PA
USD
2317385.00000000
0.194123635706
Long
DBT
MUN
US
N
2
2034-03-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMG1
1550000.00000000
PA
USD
1645526.50000000
0.137843123534
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
3000000.00000000
PA
USD
3017820.00000000
0.252797955587
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DH6
1750000.00000000
PA
USD
1798912.50000000
0.150692023474
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TVG5
500000.00000000
PA
USD
505540.00000000
0.042348277388
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Falls Detention Facility Corp
N/A
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE
153457AX4
6250000.00000000
PA
USD
1125000.00000000
0.094239451006
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
Y
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4L2
1100000.00000000
PA
USD
1118667.00000000
0.093708945723
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BB6
6100000.00000000
PA
USD
4291899.00000000
0.359525516030
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
3.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YM3
250000.00000000
PA
USD
232082.50000000
0.019441179900
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH
243323CA8
9039000.00000000
PA
USD
7655219.49000000
0.641265495173
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RKG1
3250000.00000000
PA
USD
3106967.50000000
0.260265699106
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
3860000.00000000
PA
USD
3952717.20000000
0.331112799032
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAF9
550000.00000000
PA
USD
293084.00000000
0.024551178007
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XM3
5560000.00000000
PA
USD
5747483.20000000
0.481457476832
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBA6
545000.00000000
PA
USD
542983.50000000
0.045484859507
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.37500000
N
N
N
N
N
N
San Antonio Education Facilities Corp
N/A
SAN ANTONIO TX EDU FACS CORP REVENUE
796247DL5
2000000.00000000
PA
USD
1634360.00000000
0.136907723685
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.00000000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp
N/A
MESQUITE TX HLTH FAC DEV CORP
590743CB4
25000.00000000
PA
USD
17750.00000000
0.001486889115
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.12500000
Y
N
N
N
N
N
McHenry County Community Unit School District No 12 Johnsburg
N/A
MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
580849HM2
1405000.00000000
PA
USD
1434280.20000000
0.120147358788
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAM2
340000.00000000
PA
USD
324281.80000000
0.027164567825
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AK1
2690000.00000000
PA
USD
1952671.00000000
0.163572127143
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DDL9
1500000.00000000
PA
USD
1082040.00000000
0.090640760503
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE
04110FAA3
8200000.00000000
PA
USD
8204592.00000000
0.687285551831
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.45000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B5F7
1530000.00000000
PA
USD
1598391.00000000
0.133894658074
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPE9
2510000.00000000
PA
USD
2371322.50000000
0.198641893830
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934Q0
3620000.00000000
PA
USD
3732364.80000000
0.312654230850
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.50000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NGU5
1220000.00000000
PA
USD
926431.40000000
0.077605676916
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL REVENUE
208419AD3
1605000.00000000
PA
USD
1368792.15000000
0.114661529562
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QP1
2155000.00000000
PA
USD
1744731.10000000
0.146153334237
Long
DBT
MUN
US
N
2
2027-10-01
None
0.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
649852AR1
2000000.00000000
PA
USD
1898520.00000000
0.159035984466
Long
DBT
MUN
US
N
2
2044-12-01
Floating
3.12500000
N
N
N
N
N
N
Winter Garden Village at Fowler Groves Community Development District
N/A
WINTER GARDEN VLG AT FOWLER GROVES FL CDD SPL TAX
975795AD7
3405000.00000000
PA
USD
3180508.35000000
0.266426098511
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.12500000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAT2
1880000.00000000
PA
USD
1895528.80000000
0.158785416425
Long
DBT
MUN
US
N
2
2035-08-01
Floating
5.12500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
6880000.00000000
PA
USD
1897848.00000000
0.158979692100
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KHA2
2000000.00000000
PA
USD
2158280.00000000
0.180795664282
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
ATLANTIC BEACH FL HLTH CARE FACS REVENUE
048251AY8
7945000.00000000
PA
USD
7945556.15000000
0.665586532903
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UHZ4
1000000.00000000
PA
USD
795290.00000000
0.066620171547
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Village Community Development District
N/A
S VLG FL CDD CAPITAL IMPT REVENUE
84060HAP8
790000.00000000
PA
USD
792480.60000000
0.066384832601
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.50000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN CORP
605274AA7
315000.00000000
PA
USD
316782.90000000
0.026536396963
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
7.99000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934D9
565000.00000000
PA
USD
620714.65000000
0.051996273642
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.50000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE
413890FQ2
1115000.00000000
PA
USD
1014549.65000000
0.084987201808
Long
DBT
MUN
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAE4
6978971.62000000
PA
USD
6767787.94000000
0.566926773326
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CM1
1250000.00000000
PA
USD
1220862.50000000
0.102269699337
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VSN4
2000000.00000000
PA
USD
2202940.00000000
0.184536761066
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080QB0
2765000.00000000
PA
USD
2765414.75000000
0.231654371417
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.75000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
SAVANNAH GA ECON DEV AUTH
80483CLJ8
3000000.00000000
PA
USD
3119640.00000000
0.261327254166
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
7.00000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corp
N/A
JEFFERSON CNTY NY CIVIC FAC DEV CORP
47325RAR0
4385000.00000000
PA
USD
4330319.05000000
0.362743902181
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603WC9
1120000.00000000
PA
USD
1088337.60000000
0.091168300385
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CPX3
1000000.00000000
PA
USD
1026570.00000000
0.085994127306
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RKF3
725000.00000000
PA
USD
711551.25000000
0.059605510366
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
Washington Clackamas & Yamhill Counties School District No 88J
N/A
WASHINGTON CLACKAMAS & YAMHILL CNTYS OR SCH DIST #88J
937440DQ5
3630000.00000000
PA
USD
1949455.20000000
0.163302744719
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
New River Community Development District
N/A
NEW RIVER FL CDD CAPITAL IMPT REVENUE
648466AB6
1005000.00000000
PA
USD
10.05000000
0.000000841872
Long
DBT
MUN
US
N
2
2013-05-01
Fixed
5.00000000
Y
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL REVENUE
208419AC5
685000.00000000
PA
USD
597648.80000000
0.050064084272
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
1085000.00000000
PA
USD
1178700.60000000
0.098737864395
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAA8
4000000.00000000
PA
USD
3529920.00000000
0.295695753685
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FTJ3
2525000.00000000
PA
USD
1968894.00000000
0.164931101910
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D97
2000000.00000000
PA
USD
2028500.00000000
0.169924201214
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
Tennessee State School Bond Authority
880558QP9
10000000.00000000
PA
USD
11219400.00000000
0.939831196995
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367L9
5000000.00000000
PA
USD
4761250.00000000
0.398842298759
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DU7
300000.00000000
PA
USD
284856.00000000
0.023861931605
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934H0
350000.00000000
PA
USD
378126.00000000
0.031675010356
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAV0
4090000.00000000
PA
USD
4125869.30000000
0.345617473560
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YJ32
1000000.00000000
PA
USD
926870.00000000
0.077642417737
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3K1
4500000.00000000
PA
USD
4218030.00000000
0.353337628025
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
6000000.00000000
PA
USD
1254060.00000000
0.105050600825
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CBH0
3150000.00000000
PA
USD
3159639.00000000
0.264677906433
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EAB9
145000.00000000
PA
USD
143993.70000000
0.012062121987
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
6965000.00000000
PA
USD
6467768.65000000
0.541794637166
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.87500000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QJC4
7000000.00000000
PA
USD
7099260.00000000
0.594693657734
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RBX8
3885000.00000000
PA
USD
3984961.05000000
0.333813814785
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TAA5
3025000.00000000
PA
USD
3042666.00000000
0.254879265276
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.12500000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009HG8
415000.00000000
PA
USD
415344.45000000
0.034792740396
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.75000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWT7
4000000.00000000
PA
USD
4340160.00000000
0.363568262826
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152SY8
2800000.00000000
PA
USD
2822316.00000000
0.236420898139
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221VZ5
5000000.00000000
PA
USD
4871100.00000000
0.408044257597
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783VW3
4000000.00000000
PA
USD
4003240.00000000
0.335345013196
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182A0
5000000.00000000
PA
USD
5059750.00000000
0.423847166426
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.12500000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE
345105HK9
1955000.00000000
PA
USD
2241368.40000000
0.187755846683
Long
DBT
MUN
US
N
2
2032-01-15
None
0.00000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
48340PAS1
1260000.00000000
PA
USD
1316863.80000000
0.110311574721
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE
663547AB3
229686.00000000
PA
USD
41343.48000000
0.003463277207
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWD2
385000.00000000
PA
USD
329217.35000000
0.027578010956
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Newark NJ Mass Transit Access Tax Revenue
N/A
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE
650360AC4
2000000.00000000
PA
USD
2218840.00000000
0.185868678640
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.37500000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PL7
15890000.00000000
PA
USD
14897987.30000000
1.247980572667
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.12500000
N
N
N
N
N
N
City of Atlantic Beach FL
N/A
ATLANTIC BEACH FL HLTH CARE FACS REVENUE
048251BZ4
1000000.00000000
PA
USD
998840.00000000
0.083671229549
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE
839100JX3
1000000.00000000
PA
USD
1010870.00000000
0.084678963412
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TDB2
1600000.00000000
PA
USD
1566880.00000000
0.131255031993
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
2410000.00000000
PA
USD
2306683.30000000
0.193227171411
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAW9
3000000.00000000
PA
USD
3156150.00000000
0.264385638483
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349GA8
4595000.00000000
PA
USD
4141243.75000000
0.346905366651
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CJ8
7770000.00000000
PA
USD
7607762.40000000
0.637290090633
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Aliso Viejo Community Facility District
N/A
ALISO VIEJO CA CMNTY FAC DIST SPL TAX
016398BN8
6985000.00000000
PA
USD
7081532.70000000
0.593208670161
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
4000000.00000000
PA
USD
4015040.00000000
0.336333480327
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
HARNETT HEALTH SYSTEM IN
N/A
Harnett Health System Inc
41333PAA4
5365000.00000000
PA
USD
5284525.00000000
0.442676208737
Long
DBT
CORP
US
N
2
2032-04-01
Variable
4.25000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN CNTY OH HLTH CARE FACS REVENUE
93515PAY3
500000.00000000
PA
USD
506210.00000000
0.042404402216
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHY3
1270000.00000000
PA
USD
1244384.10000000
0.104240066155
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486P45
6750000.00000000
PA
USD
7266982.50000000
0.608743503353
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QZ8
3500000.00000000
PA
USD
3853150.00000000
0.322772213906
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Centennial Independent School District No 12
N/A
CIRCLE PINES MN INDEP SCH DIST #12
172648MR5
1225000.00000000
PA
USD
929885.25000000
0.077895000407
Long
DBT
MUN
US
N
2
2031-02-01
None
0.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339UH6
5440000.00000000
PA
USD
6443843.20000000
0.539790440479
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
7.50000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE
599772AB6
1500000.00000000
PA
USD
1246635.00000000
0.104428620449
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUW2
2100000.00000000
PA
USD
1999515.00000000
0.167496174114
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
McHenry County Community Unit School District No 12 Johnsburg
N/A
MCHENRY CNTY IL CMNTY UNIT SCH DIST #12 JOHNSBURG
580849HR1
2810000.00000000
PA
USD
2869600.10000000
0.240381811583
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAJ9
8890000.00000000
PA
USD
7186320.40000000
0.601986568223
Long
DBT
MUN
US
N
2
2045-07-01
Floating
3.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
546398Q76
4050000.00000000
PA
USD
3969081.00000000
0.332483568390
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M57
7200000.00000000
PA
USD
7573536.00000000
0.634422999837
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525V9
4000000.00000000
PA
USD
3800520.00000000
0.318363482967
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBU4
4375000.00000000
PA
USD
4431350.00000000
0.371207103303
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3R6
730710.00000000
PA
USD
424221.00000000
0.035536314795
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933J7
1400000.00000000
PA
USD
1474662.00000000
0.123530077599
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DB2
2000000.00000000
PA
USD
2148340.00000000
0.179963006377
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAY8
3350000.00000000
PA
USD
2985252.00000000
0.250069786307
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YA9
425000.00000000
PA
USD
377068.50000000
0.031586425272
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKX4
750000.00000000
PA
USD
677227.50000000
0.056730264716
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VYA6
1190000.00000000
PA
USD
1180039.70000000
0.098850038661
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486C98
10316000.00000000
PA
USD
10877499.88000000
0.911190770677
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.75000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655N4
1500000.00000000
PA
USD
1581810.00000000
0.132505694218
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151U31
10000000.00000000
PA
USD
11189300.00000000
0.937309768129
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHT5
400000.00000000
PA
USD
355912.00000000
0.029814179099
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE
13049RBR6
880000.00000000
PA
USD
666688.00000000
0.055847387655
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576FY8
7360000.00000000
PA
USD
7574985.60000000
0.634544430510
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE
19648DAA7
2500000.00000000
PA
USD
2502225.00000000
0.209607386928
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFF0
2965000.00000000
PA
USD
3031801.45000000
0.253969159296
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.75000000
N
N
N
N
N
N
St Louis Land Clearance for Redevelopment Authority
N/A
SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE
79165YAB6
490000.00000000
PA
USD
412555.50000000
0.034559114515
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.87500000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
5465000.00000000
PA
USD
5796998.75000000
0.485605315275
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TB2
1500000.00000000
PA
USD
1363035.00000000
0.114179262313
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN CNTY OH HLTH CARE FACS REVENUE
93515PBU0
1975000.00000000
PA
USD
2005671.75000000
0.168011915216
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QS5
2580000.00000000
PA
USD
1705044.60000000
0.142828859595
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLS1
925000.00000000
PA
USD
735106.75000000
0.061578716934
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EM2
1655000.00000000
PA
USD
1594741.45000000
0.133588941106
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122ND90
2940000.00000000
PA
USD
3127483.80000000
0.261984316749
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Hills Plantation I Community Development District
N/A
STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT
843054AB3
992500.00000000
PA
USD
908425.33000000
0.076097337226
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.80000000
Y
N
N
N
N
N
2023-02-15
EATON VANCE MUNICIPALS TRUST II
James Kirchner
James Kirchner
Treasurer