0000894189-26-012794.txt : 20260424
0000894189-26-012794.hdr.sgml : 20260424
20260424090418
ACCESSION NUMBER: 0000894189-26-012794
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TRUST FOR PROFESSIONAL MANAGERS
CENTRAL INDEX KEY: 0001141819
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-10401
FILM NUMBER: 26890698
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4147655067
MAIL ADDRESS:
STREET 1: U.S. BANCORP FUND SERVICES LLC
STREET 2: 615 EAST MICHIGAN ST 2ND FLOOR
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: ZODIAC TRUST
DATE OF NAME CHANGE: 20010601
0001141819
S000075231
ActivePassive Intermediate Municipal Bond ETF
C000234093
ActivePassive Intermediate Municipal Bond ETF
APMU
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001141819
XXXXXXXX
S000075231
C000234093
Trust for Professional Managers
811-10401
0001141819
549300O1N816L3GGRD45
615 East Michigan Street
Milwaukee
53202
513-520-5925
ActivePassive Intermediate Municipal Bond ETF
S000075231
549300CNX675JZB3CD02
2026-08-31
2026-02-28
N
234173875.850000000000
11490138.870000000000
222683736.980000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
2670560.000000000000
0.000000000000
0.000000000000
USD
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
County of Clark Department of Aviation
18085PSK1
100000.000000000000
PA
USD
108369.740000000000
0.0486653141
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NV HIGHWAY IMPT REV
N/A
County of Clark NV
181000QZ6
80000.000000000000
PA
USD
89077.420000000000
0.0400017627
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CLARK CNTY NV POLL CONTROL REV
N/A
County of Clark NV
181008BD4
125000.000000000000
PA
USD
116319.190000000000
0.0522351527
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
2.100000000000
N
N
N
N
N
N
CLEAR CREEK TX INDEP SCH DIST
N/A
Clear Creek Independent School District
184541EH9
55000.000000000000
PA
USD
61944.560000000000
0.0278172806
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CLEVELAND CNTY OK INDEP SCH DI
N/A
Cleveland County Independent School District No 2 Moore
186054JM5
135000.000000000000
PA
USD
136931.120000000000
0.0614912979
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CLEVELAND CNTY OK INDEP SCH DI
N/A
Cleveland County Independent School District No 29 Norman
186072TK0
30000.000000000000
PA
USD
30426.170000000000
0.0136634001
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO BRIDGE & TUNNEL ENTER
N/A
Colorado Bridge & Tunnel Enterprise
19633WAC8
20000.000000000000
PA
USD
22567.810000000000
0.0101344671
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO BRIDGE & TUNNEL ENTER
N/A
Colorado Bridge & Tunnel Enterprise
19633WAF1
150000.000000000000
PA
USD
177475.970000000000
0.0796986670
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FBD5
105000.000000000000
PA
USD
105222.570000000000
0.0472520227
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.125000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJL9
205000.000000000000
PA
USD
206642.410000000000
0.0927963635
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJN5
20000.000000000000
PA
USD
21069.700000000000
0.0094617148
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKE3
55000.000000000000
PA
USD
57941.670000000000
0.0260197133
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FLB8
35000.000000000000
PA
USD
35691.670000000000
0.0160279644
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FXC3
65000.000000000000
PA
USD
66070.610000000000
0.0296701550
Long
DBT
MUN
US
N
2
2049-11-15
Variable
5.000000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FXE9
20000.000000000000
PA
USD
23033.220000000000
0.0103434675
Long
DBT
MUN
US
N
2
2057-11-15
Variable
5.000000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FXY5
20000.000000000000
PA
USD
22935.660000000000
0.0102996565
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FYA6
75000.000000000000
PA
USD
85008.960000000000
0.0381747501
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST BLDG EXCELLENT SCH
N/A
State of Colorado
19668QHJ7
235000.000000000000
PA
USD
240777.200000000000
0.1081251838
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711QX6
40000.000000000000
PA
USD
41903.750000000000
0.0188176068
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711RW7
80000.000000000000
PA
USD
81598.420000000000
0.0366431878
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711TP0
200000.000000000000
PA
USD
203996.050000000000
0.0916079696
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST COPS
N/A
State of Colorado
196711TU9
20000.000000000000
PA
USD
22884.860000000000
0.0102768439
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
Columbus Medical Center Hospital Authority
199124BQ0
60000.000000000000
PA
USD
59971.020000000000
0.0269310282
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.000000000000
N
N
N
N
N
N
DALLAS TX INDEP SCH DIST
N/A
Dallas Independent School District
235308C84
90000.000000000000
PA
USD
92274.800000000000
0.0414376017
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TX INDEP SCH DIST
N/A
Dallas Independent School District
235308C92
20000.000000000000
PA
USD
21075.700000000000
0.0094644092
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
DENTON TX INDEP SCH DIST
5493005I9W678SUI0Z07
Denton Independent School District
249002LP9
25000.000000000000
PA
USD
28986.660000000000
0.0130169632
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182JZ0
335000.000000000000
PA
USD
340357.540000000000
0.1528434652
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182TS5
35000.000000000000
PA
USD
36543.250000000000
0.0164103812
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
N
N
N
N
N
N
GILBERT AZ WTR RESOURCE MUNI P
N/A
Gilbert Water Resource Municipal Property Corp
37530ABU1
20000.000000000000
PA
USD
22751.050000000000
0.0102167542
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.000000000000
N
N
N
N
N
N
GLENDALE AZ SENIOR EXCISE TAX
N/A
City of Glendale AZ Excise Tax Revenue
378307BJ0
15000.000000000000
PA
USD
15103.920000000000
0.0067826776
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GLENDALE CA CMNTY CLG DIST
N/A
Glendale Community College District
378394GX2
40000.000000000000
PA
USD
41806.960000000000
0.0187741416
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.250000000000
N
N
N
N
N
N
GOLDEN ST TOBACCO SECURITIZATI
N/A
Golden State Tobacco Securitization Corp
38122NGM8
100000.000000000000
PA
USD
95098.730000000000
0.0427057365
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
.000000000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH SEWAGE
N/A
Great Lakes Water Authority Sewage Disposal System Revenue
39081HGQ9
1750000.000000000000
PA
USD
1990427.600000000000
0.8938360865
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JGV4
20000.000000000000
PA
USD
21762.390000000000
0.0097727792
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GREENVILLE CNTY SC SCH DIST IN
N/A
Greenville County School District
396066JF0
15000.000000000000
PA
USD
15710.970000000000
0.0070552840
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
GRIFFIN-SPALDING CNTY GA SCH S
N/A
Griffin-Spalding County School System
398251BJ6
15000.000000000000
PA
USD
15592.130000000000
0.0070019168
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
GRIFFIN-SPALDING CNTY GA SCH S
N/A
Griffin-Spalding County School System
398251BK3
160000.000000000000
PA
USD
170821.940000000000
0.0767105593
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
GROSSMONT CA UNION HIGH SCH DI
N/A
Grossmont Union High School District
399262EH3
120000.000000000000
PA
USD
101208.770000000000
0.0454495561
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
.000000000000
N
N
N
N
N
N
GUILFORD CNTY NC
549300OUKUGQGH8RCL96
County of Guilford NC
401784W58
640000.000000000000
PA
USD
774785.340000000000
0.3479308146
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000
N
N
N
N
N
N
GWINNETT CNTY GA WTR & SEWERAG
N/A
Gwinnett County Water & Sewerage Authority
403760KE0
60000.000000000000
PA
USD
65624.010000000000
0.0294696015
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
HAMILTON CNTY OH SALES TAX
N/A
County of Hamilton OH Sales Tax Revenue
407287ME8
165000.000000000000
PA
USD
168137.540000000000
0.0755050828
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153HC6
40000.000000000000
PA
USD
45547.440000000000
0.0204538691
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153HD4
20000.000000000000
PA
USD
23005.620000000000
0.0103310733
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153HE2
30000.000000000000
PA
USD
34274.660000000000
0.0153916314
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153JJ9
780000.000000000000
PA
USD
801585.080000000000
0.3599657033
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009Z48
25000.000000000000
PA
USD
29428.580000000000
0.0132154150
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010DF5
1000000.000000000000
PA
USD
1189079.400000000000
0.5339767583
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
Empire State Development Corp
650036AB2
155000.000000000000
PA
USD
168573.810000000000
0.0757009974
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EN2
35000.000000000000
PA
USD
38455.350000000000
0.0172690429
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523GJ5
20000.000000000000
PA
USD
20535.820000000000
0.0092219667
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523GM8
120000.000000000000
PA
USD
134358.900000000000
0.0603361978
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677523GP1
40000.000000000000
PA
USD
46489.890000000000
0.0208770926
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST ADULT CORRECTIONAL CAP
5493005LEB5E170OMX59
State of Ohio
677524DQ0
1240000.000000000000
PA
USD
1419844.020000000000
0.6376056192
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBT3
30000.000000000000
PA
USD
31929.120000000000
0.0143383259
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.500000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TCQ8
40000.000000000000
PA
USD
43243.030000000000
0.0194190337
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.250000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TCR6
20000.000000000000
PA
USD
21385.680000000000
0.0096036111
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.500000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TDB0
75000.000000000000
PA
USD
83495.730000000000
0.0374952078
Long
DBT
MUN
US
N
2
2054-10-01
Variable
5.500000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TDL8
20000.000000000000
PA
USD
21660.960000000000
0.0097272303
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.250000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TEC7
300000.000000000000
PA
USD
326667.700000000000
0.1466958047
Long
DBT
MUN
US
N
2
2055-10-01
Variable
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TEN3
340000.000000000000
PA
USD
374398.030000000000
0.1681299385
Long
DBT
MUN
US
N
2
2055-03-01
Variable
5.000000000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
2350365D8
30000.000000000000
PA
USD
32092.850000000000
0.0144118517
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
2350365K2
20000.000000000000
PA
USD
20949.340000000000
0.0094076650
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.000000000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
23503CAZ0
130000.000000000000
PA
USD
148195.610000000000
0.0665498128
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TX INDEP SCH DIST
N/A
Dallas Independent School District
235308WJ8
445000.000000000000
PA
USD
443891.410000000000
0.1993371478
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
3.000000000000
N
N
N
N
N
N
DELAWARE ST TRANSPRTN AUTH TRA
N/A
Delaware Transportation Authority
246428J98
140000.000000000000
PA
USD
148922.360000000000
0.0668761725
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE VLY PA REGL FIN AUTH
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579ER3
30000.000000000000
PA
USD
32083.300000000000
0.0144075631
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.500000000000
N
N
N
N
N
N
DELAWARE VLY PA REGL FIN AUTH
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579LV6
70000.000000000000
PA
USD
75433.180000000000
0.0338745797
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.000000000000
N
N
N
N
N
N
DENVER CITY & CNTY CO SCH DIST
N/A
Denver City & County School District No 1
249174YB3
130000.000000000000
PA
USD
134061.750000000000
0.0602027574
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
DENVER CITY & CNTY CO SCH DIST
N/A
Denver City & County School District No 1
249174YU1
20000.000000000000
PA
USD
24085.790000000000
0.0108161424
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182TX4
250000.000000000000
PA
USD
289286.220000000000
0.1299090019
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
DENVER CO CITY & CNTY COPS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249183YT5
35000.000000000000
PA
USD
40739.100000000000
0.0182946005
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MI REGL CONVENTION FAC
N/A
Detroit Regional Convention Facility Authority
251220AN9
600000.000000000000
PA
USD
687743.040000000000
0.3088429579
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FC71
1015000.000000000000
PA
USD
1056792.520000000000
0.4745710371
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FF94
100000.000000000000
PA
USD
117020.260000000000
0.0525499803
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FJ25
90000.000000000000
PA
USD
104513.860000000000
0.0469337642
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FJ33
45000.000000000000
PA
USD
52894.810000000000
0.0237533332
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FN46
1000000.000000000000
PA
USD
1198381.600000000000
0.5381540728
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FUF3
10000.000000000000
PA
USD
10288.740000000000
0.0046203374
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C5W1
35000.000000000000
PA
USD
39840.950000000000
0.0178912706
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FRANKLIN CNTY WA SCH DIST #1 P
N/A
Franklin County School District No 1 Pasco
353442D45
20000.000000000000
PA
USD
20614.430000000000
0.0092572679
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
GARLAND TX INDEP SCH DIST
N/A
Garland Independent School District
366155Z36
110000.000000000000
PA
USD
127193.310000000000
0.0571183651
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
3733842B1
80000.000000000000
PA
USD
79831.870000000000
0.0358498879
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
3733844H6
115000.000000000000
PA
USD
113650.200000000000
0.0510365964
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
2.500000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
3733846L5
415000.000000000000
PA
USD
424178.720000000000
0.1904848220
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385AP8
40000.000000000000
PA
USD
40970.600000000000
0.0183985596
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385CP6
60000.000000000000
PA
USD
63900.180000000000
0.0286954857
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385CQ4
225000.000000000000
PA
USD
239371.260000000000
0.1074938221
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385HM8
40000.000000000000
PA
USD
43699.940000000000
0.0196242171
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
414005C55
20000.000000000000
PA
USD
20857.480000000000
0.0093664137
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
414005WK0
415000.000000000000
PA
USD
418882.490000000000
0.1881064579
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
414005WN4
20000.000000000000
PA
USD
20168.090000000000
0.0090568311
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EEV6
30000.000000000000
PA
USD
30692.770000000000
0.0137831215
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EFF0
65000.000000000000
PA
USD
65801.050000000000
0.0295491044
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.750000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CW7
45000.000000000000
PA
USD
49992.920000000000
0.0224501891
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153JP5
90000.000000000000
PA
USD
101808.930000000000
0.0457190684
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153JR1
90000.000000000000
PA
USD
103891.440000000000
0.0466542557
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153JS9
35000.000000000000
PA
USD
40150.400000000000
0.0180302345
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153KM0
20000.000000000000
PA
USD
20936.240000000000
0.0094017822
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153KQ1
20000.000000000000
PA
USD
22222.820000000000
0.0099795433
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153LP2
75000.000000000000
PA
USD
82136.140000000000
0.0368846603
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.250000000000
N
N
N
N
N
N
KENTUCKY ST PROPERTY & BLDGS C
N/A
Kentucky State Property & Building Commission
49151F5T3
1250000.000000000000
PA
USD
1478134.500000000000
0.6637819717
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST PROPERTY & BLDGS C
N/A
Kentucky State Property & Building Commission
49151FNL0
40000.000000000000
PA
USD
40634.130000000000
0.0182474619
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST TURNPIKE AUTH ECON
N/A
Kentucky Turnpike Authority
491552W43
45000.000000000000
PA
USD
47741.110000000000
0.0214389747
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691KA7
35000.000000000000
PA
USD
35094.230000000000
0.0157596736
Long
DBT
MUN
US
N
2
2049-09-01
Variable
3.000000000000
N
N
N
N
N
N
LOS ANGELES CA CMNTY CLG DIST
N/A
Los Angeles Community College District/CA
54438CB76
20000.000000000000
PA
USD
22181.500000000000
0.0099609879
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ADAMS & ARAPAHOE CNTYS CO JT S
N/A
Adams & Arapahoe Counties Joint School District 28J Aurora
0054823C6
115000.000000000000
PA
USD
117100.490000000000
0.0525860090
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ADAMS & ARAPAHOE CNTYS CO JT S
N/A
Adams & Arapahoe Counties Joint School District 28J Aurora
0054823K8
60000.000000000000
PA
USD
61149.930000000000
0.0274604382
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ALABAMA FEDERAL AID HIGHWAY FI
N/A
Alabama Federal Aid Highway Finance Authority
010268BA7
50000.000000000000
PA
USD
50583.360000000000
0.0227153364
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA ST GAS & FUELS TAX R
N/A
State of Louisiana Gasoline & Fuels Tax Revenue
546475WE0
750000.000000000000
PA
USD
849529.730000000000
0.3814960812
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAB6
75000.000000000000
PA
USD
92965.080000000000
0.0417475839
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000
N
N
N
N
N
N
ALABAMA ECON SETTLEMENT AUTH B
N/A
Alabama Economic Settlement Authority
01026CAB7
65000.000000000000
PA
USD
65008.270000000000
0.0291930928
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.000000000000
N
N
N
N
N
N
ALABAMA ST PUBLIC SCH & CLG AU
N/A
Alabama Public School and College Authority
010609FF7
35000.000000000000
PA
USD
36535.900000000000
0.0164070805
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869AV7
20000.000000000000
PA
USD
15583.100000000000
0.0069978617
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
.000000000000
N
N
N
N
N
N
ALASKA ST
N/A
State of Alaska
0117705U4
10000.000000000000
PA
USD
10920.060000000000
0.0049038426
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727D29
175000.000000000000
PA
USD
198363.380000000000
0.0890785213
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727D37
140000.000000000000
PA
USD
159891.350000000000
0.0718019880
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736E29
20000.000000000000
PA
USD
20302.060000000000
0.0091169927
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736W29
510000.000000000000
PA
USD
577913.130000000000
0.2595219291
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736W37
300000.000000000000
PA
USD
342217.090000000000
0.1536785284
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP ED
N/A
Clifton Higher Education Finance Corp
187145VD6
215000.000000000000
PA
USD
246547.550000000000
0.1107164597
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.000000000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAH3
565000.000000000000
PA
USD
702092.170000000000
0.3152866839
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.000000000000
N
N
N
N
N
N
MAINE ST MUNI BOND BANK
N/A
Maine Municipal Bond Bank
56045R7R4
1275000.000000000000
PA
USD
1370109.900000000000
0.6152716487
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
COAST CA CMNTY CLG DIST
N/A
Coast Community College District
190335DG1
20000.000000000000
PA
USD
18893.220000000000
0.0084843286
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
.000000000000
N
N
N
N
N
N
COAST CA CMNTY CLG DIST
N/A
Coast Community College District
190335JA8
100000.000000000000
PA
USD
103477.950000000000
0.0464685708
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.500000000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAN6
1000000.000000000000
PA
USD
1051961.100000000000
0.4724014040
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS-FORT WORTH TX INTERNATI
N/A
Dallas Fort Worth International Airport
23503CDQ7
20000.000000000000
PA
USD
21395.240000000000
0.0096079041
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56678PBQ9
75000.000000000000
PA
USD
87530.290000000000
0.0393069971
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MARICOPA CNTY AZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HBX6
190000.000000000000
PA
USD
193764.980000000000
0.0870135299
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TX
N/A
City of Dallas TX
235219YA4
35000.000000000000
PA
USD
36806.780000000000
0.0165287239
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241EZ5
30000.000000000000
PA
USD
34043.740000000000
0.0152879328
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.250000000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD COPS
5493006KVNQDJ1D0OD92
School District of Broward County/FL
115065B60
30000.000000000000
PA
USD
31701.140000000000
0.0142359476
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD COPS
5493006KVNQDJ1D0OD92
School District of Broward County/FL
115065C51
90000.000000000000
PA
USD
98744.490000000000
0.0443429284
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BROWARD CNTY FL SCH BRD COPS
5493006KVNQDJ1D0OD92
School District of Broward County/FL
115065D68
130000.000000000000
PA
USD
146455.930000000000
0.0657685792
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034A3X6
80000.000000000000
PA
USD
96586.650000000000
0.0433739128
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241SZ0
20000.000000000000
PA
USD
20362.210000000000
0.0091440041
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241TA4
110000.000000000000
PA
USD
114962.470000000000
0.0516258940
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TX AREA RAPID TRANSIT S
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241TB2
75000.000000000000
PA
USD
80572.730000000000
0.0361825839
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS TX HOTEL OCCUPANCY TAX
N/A
City of Dallas TX Hotel Occupancy Tax Revenue
235286AE1
25000.000000000000
PA
USD
25228.900000000000
0.0113294758
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381KS5
81000.000000000000
PA
USD
82769.510000000000
0.0371690861
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381NE3
105000.000000000000
PA
USD
107552.880000000000
0.0482984889
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381PL5
150000.000000000000
PA
USD
157627.860000000000
0.0707855285
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381PM3
105000.000000000000
PA
USD
113267.340000000000
0.0508646664
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381QU4
30000.000000000000
PA
USD
33986.080000000000
0.0152620395
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381RP4
35000.000000000000
PA
USD
39720.190000000000
0.0178370412
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CK2
235000.000000000000
PA
USD
252016.570000000000
0.1131724182
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CL0
20000.000000000000
PA
USD
21773.730000000000
0.0097778717
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AE71
95000.000000000000
PA
USD
108322.370000000000
0.0486440418
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AMB3
35000.000000000000
PA
USD
35337.630000000000
0.0158689765
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLC
549300QPXP6T4Y6I1D83
Maricopa County Pollution Control Corp
566854EM3
55000.000000000000
PA
USD
49010.710000000000
0.0220091106
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
2.400000000000
N
N
N
N
N
N
MARICOPA CNTY AZ HIGH SCH DIST
N/A
Maricopa County Union High School District No 210-Phoenix
567505RU8
20000.000000000000
PA
USD
20720.670000000000
0.0093049768
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381SL2
40000.000000000000
PA
USD
47133.630000000000
0.0211661752
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381TD9
70000.000000000000
PA
USD
74197.030000000000
0.0333194651
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AQ29
75000.000000000000
PA
USD
80323.680000000000
0.0360707437
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034ARZ5
20000.000000000000
PA
USD
20344.940000000000
0.0091362487
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CN6
25000.000000000000
PA
USD
27116.790000000000
0.0121772656
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CP1
115000.000000000000
PA
USD
124364.280000000000
0.0558479401
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034ASB7
220000.000000000000
PA
USD
227093.900000000000
0.1019804603
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XGP8
105000.000000000000
PA
USD
116334.440000000000
0.0522420010
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CQ9
150000.000000000000
PA
USD
161073.620000000000
0.0723329068
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342QG7
20000.000000000000
PA
USD
20004.620000000000
0.0089834221
Long
DBT
MUN
US
N
2
2032-10-01
Variable
3.800000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342QJ1
165000.000000000000
PA
USD
165038.140000000000
0.0741132434
Long
DBT
MUN
US
N
2
2032-10-01
Variable
3.800000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAP1
135000.000000000000
PA
USD
139979.850000000000
0.0628603830
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.000000000000
N
N
N
N
N
N
DELAWARE ST
N/A
State of Delaware
246381TE7
55000.000000000000
PA
USD
59837.630000000000
0.0268711271
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY S E AL A COOPERATIVE DI
2549001SMMZ81MXBXZ89
Energy Southeast A Cooperative District
292723BN2
75000.000000000000
PA
USD
82658.240000000000
0.0371191184
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.250000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAX4
85000.000000000000
PA
USD
86435.860000000000
0.0388155243
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBL9
255000.000000000000
PA
USD
270734.160000000000
0.1215778771
Long
DBT
MUN
US
N
2
2053-12-01
Variable
5.000000000000
N
N
N
N
N
N
MARICOPA CNTY AZ SPL HLTH CARE
N/A
Maricopa County Special Health Care District
56756TBD5
65000.000000000000
PA
USD
72119.920000000000
0.0323867028
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MARIN CA CMNTY CLG DIST
N/A
Marin Community College District
56781RGH4
20000.000000000000
PA
USD
20210.140000000000
0.0090757144
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MARIN CA CMNTY CLG DIST
N/A
Marin Community College District
56781RJC2
35000.000000000000
PA
USD
35636.330000000000
0.0160031130
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193QQ4
65000.000000000000
PA
USD
67544.190000000000
0.0303318917
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193RD2
45000.000000000000
PA
USD
47517.390000000000
0.0213385093
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193RV2
60000.000000000000
PA
USD
56487.650000000000
0.0253667604
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
2.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCB0
40000.000000000000
PA
USD
42445.250000000000
0.0190607768
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JDB9
235000.000000000000
PA
USD
253649.590000000000
0.1139057542
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193RW0
45000.000000000000
PA
USD
42096.400000000000
0.0189041196
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
2.125000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193RX8
70000.000000000000
PA
USD
65168.220000000000
0.0292649211
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
2.250000000000
N
N
N
N
N
N
MINNESOTA ST PUBLIC FACS AUTH
N/A
Minnesota Public Facilities Authority State Revolving Fund
604115DL6
20000.000000000000
PA
USD
23492.100000000000
0.0105495356
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AXD0
95000.000000000000
PA
USD
101353.800000000000
0.0455146844
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AXE8
95000.000000000000
PA
USD
103883.120000000000
0.0466505194
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AZY2
65000.000000000000
PA
USD
65623.390000000000
0.0294693231
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST COPS
N/A
State of Minnesota
604140XK4
105000.000000000000
PA
USD
120416.750000000000
0.0540752332
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HIGHWAY & TRANSPRT
N/A
Missouri Highway & Transportation Commission
60636WTM7
1000000.000000000000
PA
USD
1089720.000000000000
0.4893576939
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XHH5
135000.000000000000
PA
USD
161320.760000000000
0.0724438893
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XHJ1
40000.000000000000
PA
USD
47583.570000000000
0.0213682286
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637ATQ5
70000.000000000000
PA
USD
70009.320000000000
0.0314389012
Long
DBT
MUN
US
N
2
2051-05-01
Variable
4.000000000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AVL3
220000.000000000000
PA
USD
231821.010000000000
0.1041032512
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068XJB6
20000.000000000000
PA
USD
20901.630000000000
0.0093862400
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYB4
25000.000000000000
PA
USD
27463.660000000000
0.0123330336
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JDG8
390000.000000000000
PA
USD
419717.280000000000
0.1884813349
Long
DBT
MUN
US
N
2
2054-11-01
Variable
5.250000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JFD3
70000.000000000000
PA
USD
77303.790000000000
0.0347146096
Long
DBT
MUN
US
N
2
2055-02-01
Variable
5.000000000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AVP4
20000.000000000000
PA
USD
22350.180000000000
0.0100367365
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60637AXN7
515000.000000000000
PA
USD
602355.950000000000
0.2704984020
Long
DBT
MUN
US
N
2
2059-04-01
Variable
5.000000000000
N
N
N
N
N
N
CANADIAN CNTY OK EDUCTNL FACS
549300HPRFS0Z66VHS30
Canadian County Educational Facilities Authority
135521CP5
185000.000000000000
PA
USD
184786.200000000000
0.0829814528
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.000000000000
N
N
N
N
N
N
CAPITAL TRUST AUTH FL HLTH CAR
N/A
Capital Trust Authority
14055GAA7
1300000.000000000000
PA
USD
1439545.640000000000
0.6464529739
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476GL4
830000.000000000000
PA
USD
860727.260000000000
0.3865245265
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476GR1
70000.000000000000
PA
USD
79757.470000000000
0.0358164773
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476GT7
110000.000000000000
PA
USD
119836.990000000000
0.0538148819
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476HF6
40000.000000000000
PA
USD
45467.830000000000
0.0204181188
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FUX4
45000.000000000000
PA
USD
46519.480000000000
0.0208903805
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FXF0
250000.000000000000
PA
USD
268138.470000000000
0.1204122374
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252LF4
40000.000000000000
PA
USD
39942.620000000000
0.0179369273
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252NG0
330000.000000000000
PA
USD
354080.080000000000
0.1590058101
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252NT2
85000.000000000000
PA
USD
86828.510000000000
0.0389918506
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252PG8
265000.000000000000
PA
USD
291546.470000000000
0.1309240064
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HIGHWAY AUTH
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252QH5
30000.000000000000
PA
USD
32250.600000000000
0.0144826921
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HIGHWAY RE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470RCU8
355000.000000000000
PA
USD
361301.020000000000
0.1622484987
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HIGHWAY RE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470RCV6
125000.000000000000
PA
USD
126965.170000000000
0.0570159149
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HIGHWAY RE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470RCX2
70000.000000000000
PA
USD
76040.000000000000
0.0341470828
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ATB8
20000.000000000000
PA
USD
19700.240000000000
0.0088467350
Long
DBT
MUN
US
N
2
2049-11-01
Variable
2.100000000000
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR UTI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505MJG2
40000.000000000000
PA
USD
40549.770000000000
0.0182095785
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA FIN AUTH IN WSTWTR UTI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505MJK3
20000.000000000000
PA
USD
21855.310000000000
0.0098145066
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DJ55
90000.000000000000
PA
USD
94521.930000000000
0.0424467145
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DV77
165000.000000000000
PA
USD
168951.060000000000
0.0758704081
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANAPOLIS IN LOCAL PUBLIC I
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank
45528UR86
30000.000000000000
PA
USD
30125.440000000000
0.0135283521
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANAPOLIS IN GAS UTILITY RE
N/A
City of Indianapolis Department of Public Utilities Gas Utility Revenue
455398NN3
135000.000000000000
PA
USD
136272.770000000000
0.0611956544
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AA45
320000.000000000000
PA
USD
362195.380000000000
0.1626501265
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ERIE PA WTR AUTH WTR REVENUE
N/A
Erie City Water Authority
295542MW1
25000.000000000000
PA
USD
25441.520000000000
0.0114249565
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ERNEST N MORIAL-NEW ORLEANS LA
N/A
Ernest N Morial New Orleans Exhibition Hall Authority
295852JL2
200000.000000000000
PA
USD
216943.780000000000
0.0974223726
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AD83
320000.000000000000
PA
USD
322217.050000000000
0.1446971631
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
INTERMOUNTAIN PWR AGY UT PWR S
N/A
Intermountain Power Agency
45884AD91
35000.000000000000
PA
USD
36247.110000000000
0.0162773943
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193VV7
20000.000000000000
PA
USD
22203.880000000000
0.0099710380
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193VW5
135000.000000000000
PA
USD
153121.850000000000
0.0687620264
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193WL8
1140000.000000000000
PA
USD
1326583.570000000000
0.5957253942
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204J20
20000.000000000000
PA
USD
20075.820000000000
0.0090153957
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.000000000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
303823LM8
35000.000000000000
PA
USD
35096.630000000000
0.0157607513
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
FAIRFAX CNTY VA
N/A
County of Fairfax VA
30382AJL7
25000.000000000000
PA
USD
26780.230000000000
0.0120261274
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FAIRFAX CNTY VA
N/A
County of Fairfax VA
30382AMQ2
20000.000000000000
PA
USD
23100.380000000000
0.0103736269
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FAIRFAX CNTY VA
N/A
County of Fairfax VA
30382AND0
100000.000000000000
PA
USD
101438.480000000000
0.0455527114
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FAIRFAX CNTY VA INDL DEV AUTH
N/A
Fairfax County Industrial Development Authority
30382VAX4
70000.000000000000
PA
USD
80188.010000000000
0.0360098187
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000
N
N
N
N
N
N
FARMINGTON MN INDEP SCH DIST #
5493007G614S7UP0F263
Farmington Independent School District No 192
311315WM3
20000.000000000000
PA
USD
20462.400000000000
0.0091889961
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
5493000GWMTI2L4AZA61
City of Farmington NM
311450GC8
20000.000000000000
PA
USD
20386.320000000000
0.0091548311
Long
DBT
MUN
US
N
2
2040-06-01
Variable
3.900000000000
N
N
N
N
N
N
FAYETTEVILLE AR SALES & USE TA
N/A
City of Fayetteville AR Sales & Use Tax Revenue
312673FR2
225000.000000000000
PA
USD
224897.600000000000
0.1009941736
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
2.875000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JFR2
70000.000000000000
PA
USD
76701.490000000000
0.0344441364
Long
DBT
MUN
US
N
2
2055-02-01
Variable
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JFW1
1050000.000000000000
PA
USD
1172202.990000000000
0.5263981133
Long
DBT
MUN
US
N
2
2056-01-01
Variable
5.000000000000
N
N
N
N
N
N
First American Government Obli
549300R5MYM6VZF1RM44
First American Government Obligations Fund
31846V336
3311995.130000000000
NS
USD
3311995.130000000000
1.4873089409
Long
STIV
RF
US
N
1
N
N
N
FLORENCE CNTY SC
N/A
County of Florence SC
340117HU7
20000.000000000000
PA
USD
21191.880000000000
0.0095165818
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385HP1
50000.000000000000
PA
USD
57131.910000000000
0.0256560765
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST
N/A
State of Georgia
373385KB8
40000.000000000000
PA
USD
42577.480000000000
0.0191201569
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST ENVRNMNTL IMPT & E
N/A
Missouri State Environmental Improvement & Energy Resources Authority
606907BF9
20000.000000000000
PA
USD
19202.200000000000
0.0086230814
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.750000000000
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL C
N/A
Development Authority of Monroe County/The
610530FY8
30000.000000000000
PA
USD
29928.990000000000
0.0134401328
Long
DBT
MUN
US
N
2
2048-10-01
Variable
3.875000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
Montgomery County Higher Education and Health Authority
613603A41
95000.000000000000
PA
USD
101549.190000000000
0.0456024276
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HBG6
30000.000000000000
PA
USD
33764.520000000000
0.0151625442
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NASH HLTH CARE SYS NC HLTH CAR
N/A
Nash Health Care Systems
631163BK7
20000.000000000000
PA
USD
22398.280000000000
0.0100583367
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSI
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LDR9
150000.000000000000
PA
USD
173460.280000000000
0.0778953517
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST PORTS AUTH
N/A
Georgia Ports Authority
373586HE9
20000.000000000000
PA
USD
22787.850000000000
0.0102332799
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST ROAD & TOLLWAY AUTH
N/A
Georgia State Road & Tollway Authority
37358MEM9
165000.000000000000
PA
USD
183469.220000000000
0.0823900400
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
HAMILTON CNTY OH SALES TAX
N/A
County of Hamilton OH Sales Tax Revenue
407287MF5
85000.000000000000
PA
USD
85783.530000000000
0.0385225842
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.000000000000
N
N
N
N
N
N
HAMILTON CNTY OH SALES TAX
N/A
County of Hamilton OH Sales Tax Revenue
407287MG3
155000.000000000000
PA
USD
156341.110000000000
0.0702076910
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.000000000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
4140052N7
35000.000000000000
PA
USD
35452.690000000000
0.0159206462
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX
549300G9BRP25M0W1S40
County of Harris TX
4140052U1
75000.000000000000
PA
USD
86715.530000000000
0.0389411150
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153DH9
20000.000000000000
PA
USD
20977.380000000000
0.0094202569
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153DJ5
20000.000000000000
PA
USD
21458.080000000000
0.0096361235
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153DK2
35000.000000000000
PA
USD
38321.780000000000
0.0172090609
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153DL0
40000.000000000000
PA
USD
44505.270000000000
0.0199858645
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153DM8
295000.000000000000
PA
USD
333040.210000000000
0.1495574910
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153DN6
20000.000000000000
PA
USD
22465.880000000000
0.0100886936
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153ED7
125000.000000000000
PA
USD
141290.610000000000
0.0634490026
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153EW5
20000.000000000000
PA
USD
21960.190000000000
0.0098616048
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153EX3
45000.000000000000
PA
USD
50196.200000000000
0.0225414755
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153EY1
80000.000000000000
PA
USD
90496.830000000000
0.0406391734
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153EZ8
175000.000000000000
PA
USD
196652.020000000000
0.0883100053
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153FA2
70000.000000000000
PA
USD
78342.230000000000
0.0351809391
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153FU8
95000.000000000000
PA
USD
104310.890000000000
0.0468426170
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153GD5
105000.000000000000
PA
USD
110957.840000000000
0.0498275453
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153GF0
55000.000000000000
PA
USD
60558.820000000000
0.0271949900
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153GH6
15000.000000000000
PA
USD
17001.520000000000
0.0076348279
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153GJ2
120000.000000000000
PA
USD
135255.540000000000
0.0607388496
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153GK9
65000.000000000000
PA
USD
72870.060000000000
0.0327235662
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153HB8
20000.000000000000
PA
USD
22500.900000000000
0.0101044200
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
KERN CA HIGH SCH DIST
N/A
Kern High School District
492246TB9
20000.000000000000
PA
USD
24233.390000000000
0.0108824247
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
KING CNTY WA SCH DIST #401 HIG
N/A
King County School District No 401 Highline
495033DZ2
55000.000000000000
PA
USD
54936.400000000000
0.0246701446
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
KING CNTY WA SCH DIST #411 ISS
N/A
King County School District No 411 Issaquah
4952242Z9
30000.000000000000
PA
USD
29928.680000000000
0.0134399936
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.000000000000
N
N
N
N
N
N
KING CNTY WA SCH DIST #411 ISS
N/A
King County School District No 411 Issaquah
4952244L8
130000.000000000000
PA
USD
135910.380000000000
0.0610329168
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CDX7
135000.000000000000
PA
USD
134671.930000000000
0.0604767694
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.500000000000
N
N
N
N
N
N
LOUISIANA ST GRANT ANTICIPATIO
N/A
State of Louisiana
54641CBE4
20000.000000000000
PA
USD
21322.550000000000
0.0095752614
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA ST GRANT ANTICIPATIO
N/A
State of Louisiana
54641CBF1
40000.000000000000
PA
USD
43669.680000000000
0.0196106283
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NEBO UT SCH DIST
549300QJS89I60PFG061
Nebo School District
639557XL6
15000.000000000000
PA
USD
15544.520000000000
0.0069805367
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396P5
80000.000000000000
PA
USD
81608.200000000000
0.0366475797
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY A C
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136HAH6
225000.000000000000
PA
USD
246649.540000000000
0.1107622601
Long
DBT
MUN
US
N
2
2055-10-01
Variable
5.000000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COOPE
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136JAL3
115000.000000000000
PA
USD
129212.700000000000
0.0580252073
Long
DBT
MUN
US
N
2
2055-11-01
Variable
5.250000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397F6
475000.000000000000
PA
USD
497317.200000000000
0.2233289268
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461397H2
90000.000000000000
PA
USD
93964.340000000000
0.0421963190
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST
549300H4YLM23QKOGK29
State of New Mexico
647293RK7
15000.000000000000
PA
USD
15389.740000000000
0.0069110301
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTICI
N/A
State of North Carolina
658268FD4
105000.000000000000
PA
USD
121180.330000000000
0.0544181320
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QCW2
230000.000000000000
PA
USD
237160.960000000000
0.1065012485
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QDA9
20000.000000000000
PA
USD
20008.120000000000
0.0089849938
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.000000000000
N
N
N
N
N
N
STHRN CA PUBLIC PWR AUTH REVEN
5493003B5TD5FWUKMD34
Southern California Public Power Authority
84247PND9
270000.000000000000
PA
USD
289903.640000000000
0.1301862650
Long
DBT
MUN
US
N
2
2055-04-01
Variable
5.000000000000
N
N
N
N
N
N
STHRN CA PUBLIC PWR AUTH REVEN
5493003B5TD5FWUKMD34
Southern California Public Power Authority
84247PNJ6
20000.000000000000
PA
USD
21695.300000000000
0.0097426513
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST EDUCTNL FACS AUT
N/A
California Educational Facilities Authority
130179XC3
310000.000000000000
PA
USD
384826.210000000000
0.1728128938
Long
DBT
MUN
US
N
2
2055-03-01
Variable
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UJE9
20000.000000000000
PA
USD
20204.960000000000
0.0090733882
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
STHRN CA PUBLIC PWR AUTH REVEN
5493003B5TD5FWUKMD34
Southern California Public Power Authority
84247PNL1
40000.000000000000
PA
USD
45146.020000000000
0.0202736044
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SPRINGFIELD IL ELEC REVENUE
N/A
City of Springfield IL Electric Revenue
850578UF0
20000.000000000000
PA
USD
23175.730000000000
0.0104074641
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QEG5
25000.000000000000
PA
USD
25096.780000000000
0.0112701450
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QEH3
115000.000000000000
PA
USD
115382.670000000000
0.0518145921
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.000000000000
N
N
N
N
N
N
LOUISIANA ST GRANT ANTICIPATIO
N/A
State of Louisiana
54641CBG9
75000.000000000000
PA
USD
83667.580000000000
0.0375723801
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA ST GRANT ANTICIPATIO
N/A
State of Louisiana
54641CBK0
35000.000000000000
PA
USD
40926.170000000000
0.0183786075
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SUFFOLK CNTY NY WTR AUTH WTRWK
N/A
Suffolk County Water Authority
864784DQ3
130000.000000000000
PA
USD
129741.990000000000
0.0582628942
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.000000000000
N
N
N
N
N
N
SUFFOLK CNTY NY WTR AUTH
N/A
Suffolk County Water Authority
864784EX7
305000.000000000000
PA
USD
304380.890000000000
0.1366875256
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.000000000000
N
N
N
N
N
N
LOUISIANA ST GAS & FUELS TAX R
N/A
State of Louisiana Gasoline & Fuels Tax Revenue
546475XJ8
1000000.000000000000
PA
USD
1186829.700000000000
0.5329664914
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
54659LCE2
110000.000000000000
PA
USD
118045.580000000000
0.0530104181
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QEQ3
125000.000000000000
PA
USD
142148.030000000000
0.0638340419
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QEY6
110000.000000000000
PA
USD
119569.530000000000
0.0536947743
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UM39
20000.000000000000
PA
USD
24085.570000000000
0.0108160436
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UT40
65000.000000000000
PA
USD
68820.980000000000
0.0309052565
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
546749AR3
130000.000000000000
PA
USD
129381.550000000000
0.0581010323
Long
DBT
MUN
US
N
2
2035-02-01
Variable
1.750000000000
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
546749AT9
100000.000000000000
PA
USD
89696.270000000000
0.0402796680
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
2.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BF30
70000.000000000000
PA
USD
72223.300000000000
0.0324331273
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BF48
255000.000000000000
PA
USD
270059.670000000000
0.1212749856
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH EAST TX INDEP SCH DIST
N/A
North East Independent School District/TX
659155QL2
20000.000000000000
PA
USD
20266.820000000000
0.0091011675
Long
DBT
MUN
US
N
2
2049-08-01
Variable
3.750000000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WBX3
20000.000000000000
PA
USD
17097.650000000000
0.0076779967
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
.000000000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WBZ8
20000.000000000000
PA
USD
15981.520000000000
0.0071767791
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
.000000000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WVV5
170000.000000000000
PA
USD
173188.370000000000
0.0777732457
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AUA6
15000.000000000000
PA
USD
15718.540000000000
0.0070586834
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AV49
200000.000000000000
PA
USD
200047.050000000000
0.0898346025
Long
DBT
MUN
US
N
2
2047-10-01
Variable
3.000000000000
N
N
N
N
N
N
TAMPA BAY WTR FL UTILITY SYS R
N/A
Tampa Bay Water
875128FC9
315000.000000000000
PA
USD
353294.910000000000
0.1586532159
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.000000000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638THC0
490000.000000000000
PA
USD
541251.150000000000
0.2430582302
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AZ37
65000.000000000000
PA
USD
66121.070000000000
0.0296928150
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AZ52
45000.000000000000
PA
USD
48700.340000000000
0.0218697336
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TARRANT CNTY TX CULTURAL EDU F
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp
87638THF3
365000.000000000000
PA
USD
410021.470000000000
0.1841272630
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TARRANT TX REGL WTR DIST WTR R
N/A
Tarrant Regional Water District Water Supply System Revenue
876443VL3
115000.000000000000
PA
USD
127096.760000000000
0.0570750077
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GWC5
590000.000000000000
PA
USD
593054.670000000000
0.2663215006
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
3.050000000000
N
N
N
N
N
N
MASSACHUSETTS ST SPL OBLG DEDI
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
576002BP3
475000.000000000000
PA
USD
561227.020000000000
0.2520287416
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.500000000000
N
N
N
N
N
N
N TEXAS ST MUNI WTR DIST WTR S
N/A
North Texas Municipal Water District Water System Revenue
662903C43
20000.000000000000
PA
USD
21346.230000000000
0.0095858954
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
Northampton County General Purpose Authority
66353RDH4
75000.000000000000
PA
USD
86212.590000000000
0.0387152610
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTHEAST OH REGL SWR DIST
N/A
Northeast Ohio Regional Sewer District
663903LC4
20000.000000000000
PA
USD
23371.940000000000
0.0104955756
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NTHRN CA PWR AGY REVENUE
549300QYTU4PHD2XHS96
Northern California Power Agency
664845FG4
170000.000000000000
PA
USD
192293.200000000000
0.0863526015
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BF63
10000.000000000000
PA
USD
11090.670000000000
0.0049804580
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BJ28
225000.000000000000
PA
USD
244061.820000000000
0.1096001995
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TEMPLE UNIV PA OF THE CMWLTH S
549300SCHVPNNFRR3L71
Temple University-of The Commonwealth System of Higher Education
880178CM8
1250000.000000000000
PA
USD
1385868.630000000000
0.6223483802
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION C
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
88044TAL3
180000.000000000000
PA
USD
195780.570000000000
0.0879186656
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BP70
1000000.000000000000
PA
USD
1130087.500000000000
0.5074854209
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BQ20
55000.000000000000
PA
USD
64673.860000000000
0.0290429202
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE ST
N/A
State of Tennessee
880541H26
70000.000000000000
PA
USD
74181.740000000000
0.0333125988
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE ST
N/A
State of Tennessee
880541H34
90000.000000000000
PA
USD
97887.280000000000
0.0439579833
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AZ86
20000.000000000000
PA
USD
23438.500000000000
0.0105254655
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063DM54
20000.000000000000
PA
USD
22065.710000000000
0.0099089903
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528CY7
140000.000000000000
PA
USD
147529.390000000000
0.0662506351
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.400000000000
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DT7
450000.000000000000
PA
USD
442953.400000000000
0.1989159182
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.600000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JGF7
295000.000000000000
PA
USD
327161.930000000000
0.1469177473
Long
DBT
MUN
US
N
2
2056-03-01
Variable
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JGR1
470000.000000000000
PA
USD
499893.240000000000
0.2244857423
Long
DBT
MUN
US
N
2
2055-10-01
Variable
5.000000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JHJ8
120000.000000000000
PA
USD
134936.340000000000
0.0605955073
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MECKLENBURG CNTY NC
5493006G3IC5PBHB7A65
County of Mecklenburg NC
584002YP8
20000.000000000000
PA
USD
22447.880000000000
0.0100806104
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592029CN0
85000.000000000000
PA
USD
101445.740000000000
0.0455559716
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
592030S50
35000.000000000000
PA
USD
37066.990000000000
0.0166455757
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041ZX8
25000.000000000000
PA
USD
26493.560000000000
0.0118973933
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSONC
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041ZY6
365000.000000000000
PA
USD
422649.040000000000
0.1897978926
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112UT1
95000.000000000000
PA
USD
99830.980000000000
0.0448308356
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112UZ7
40000.000000000000
PA
USD
40037.220000000000
0.0179794091
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112VA1
65000.000000000000
PA
USD
64786.590000000000
0.0290935436
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.000000000000
N
N
N
N
N
N
MET NASHVILLE TN ARPT AUTH ARP
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority/The
592190RJ3
750000.000000000000
PA
USD
881031.300000000000
0.3956424084
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J50
70000.000000000000
PA
USD
60768.000000000000
0.0272889259
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
.000000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J68
140000.000000000000
PA
USD
119635.000000000000
0.0537241748
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
.000000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J76
20000.000000000000
PA
USD
16819.630000000000
0.0075531470
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
.000000000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UT57
110000.000000000000
PA
USD
122701.410000000000
0.0551011994
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13032UT65
20000.000000000000
PA
USD
22872.860000000000
0.0102714551
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J84
80000.000000000000
PA
USD
66152.790000000000
0.0297070594
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
.000000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247J92
85000.000000000000
PA
USD
69057.570000000000
0.0310115013
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966L4S7
270000.000000000000
PA
USD
269329.280000000000
0.1209469913
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MAX7
265000.000000000000
PA
USD
267427.180000000000
0.1200928203
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063DSA7
155000.000000000000
PA
USD
166939.910000000000
0.0749672663
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063EDG8
20000.000000000000
PA
USD
24198.090000000000
0.0108665726
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MFT1
120000.000000000000
PA
USD
120166.410000000000
0.0539628136
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MHE2
90000.000000000000
PA
USD
91576.430000000000
0.0411239865
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE ST
N/A
State of Tennessee
880541H42
20000.000000000000
PA
USD
22283.600000000000
0.0100068376
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE ST
N/A
State of Tennessee
880541H67
20000.000000000000
PA
USD
23208.120000000000
0.0104220094
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MQV4
120000.000000000000
PA
USD
119850.130000000000
0.0538207826
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966Q3R9
20000.000000000000
PA
USD
23229.140000000000
0.0104314488
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHSIDE TX INDEP SCH DIST
N/A
Northside Independent School District
66702RC26
30000.000000000000
PA
USD
29756.280000000000
0.0133625744
Long
DBT
MUN
US
N
2
2052-06-01
Variable
2.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522G73
40000.000000000000
PA
USD
41245.380000000000
0.0185219543
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CUL
N/A
Trust for Cultural Resources of The City of New York/The
649717VJ1
30000.000000000000
PA
USD
31592.340000000000
0.0141870890
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CUL
N/A
Trust for Cultural Resources of The City of New York/The
649717VK8
20000.000000000000
PA
USD
20940.620000000000
0.0094037491
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS ST A & M UNIV PERM UNIV
N/A
Permanent University Fund - Texas A&M University System
8821178H0
25000.000000000000
PA
USD
29367.690000000000
0.0131880713
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TRINITY RIVER TX AUTH REGL WST
N/A
Trinity River Authority Central Regional Wastewater System Revenue
89658HUE8
65000.000000000000
PA
USD
65599.060000000000
0.0294583973
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HSG FIN AGY MUNI CT
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAG0
328071.444400000000
PA
USD
342255.340000000000
0.1536957052
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.750000000000
N
N
N
N
N
N
CALIFORNIA ST HLTH FACS FING A
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority
13033LS65
310000.000000000000
PA
USD
309338.980000000000
0.1389140420
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CUL
N/A
Trust for Cultural Resources of The City of New York/The
649717VM4
50000.000000000000
PA
USD
56780.960000000000
0.0254984763
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972H5Q1
30000.000000000000
PA
USD
33684.180000000000
0.0151264661
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972H5V0
20000.000000000000
PA
USD
21004.920000000000
0.0094326242
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972H6W7
20000.000000000000
PA
USD
21919.060000000000
0.0098431346
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063C6L9
185000.000000000000
PA
USD
186743.460000000000
0.0838603944
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063CC32
270000.000000000000
PA
USD
269576.740000000000
0.1210581175
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
3.000000000000
N
N
N
N
N
N
OHIO ST MAJOR NEW STATE INFRAS
5493005LEB5E170OMX59
State of Ohio
677581GV6
20000.000000000000
PA
USD
20966.260000000000
0.0094152632
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST MAJOR NEW STATE INFRAS
5493005LEB5E170OMX59
State of Ohio
677581HE3
100000.000000000000
PA
USD
101998.030000000000
0.0458039870
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCR1
60000.000000000000
PA
USD
60207.230000000000
0.0270371024
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.000000000000
N
N
N
N
N
N
MISSISSIPPI ST
549300JRWW5RFQUB7P94
State of Mississippi
605581JL2
10000.000000000000
PA
USD
10424.620000000000
0.0046813567
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST MAJOR NEW STATE INFRAS
5493005LEB5E170OMX59
State of Ohio
677581HG8
40000.000000000000
PA
USD
43009.440000000000
0.0193141361
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST MENTAL HLTH CAPITAL FA
5493005LEB5E170OMX59
State of Ohio
677587DP9
35000.000000000000
PA
USD
35828.470000000000
0.0160893968
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST UNIV
JFC10ZULKO4X2E3HBY86
Ohio State University/The
677632K67
45000.000000000000
PA
USD
49498.050000000000
0.0222279591
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH POLL CONT
549300QMBH1DMY67FZ74
Ohio Water Development Authority
677660UU4
110000.000000000000
PA
USD
112115.940000000000
0.0503476103
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH POLL CONT
549300QMBH1DMY67FZ74
Ohio Water Development Authority
677660UV2
80000.000000000000
PA
USD
82701.300000000000
0.0371384552
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WF72
55000.000000000000
PA
USD
57635.940000000000
0.0258824200
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OSSEO MN INDEP SCH DIST #279
N/A
Osseo Independent School District No 279
6884432C3
95000.000000000000
PA
USD
108117.620000000000
0.0485520952
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
320000.000000000000
PA
USD
318935.930000000000
0.1432237191
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.375000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BBU8
35000.000000000000
PA
USD
35726.650000000000
0.0160436727
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCS2
80000.000000000000
PA
USD
81594.270000000000
0.0366413242
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSISSIPPI ST
549300JRWW5RFQUB7P94
State of Mississippi
605581KY2
100000.000000000000
PA
USD
101693.430000000000
0.0456672011
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSISSIPPI ST
549300JRWW5RFQUB7P94
State of Mississippi
605581LA3
50000.000000000000
PA
USD
50846.710000000000
0.0228335983
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCT0
60000.000000000000
PA
USD
62796.960000000000
0.0282000656
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCU7
15000.000000000000
PA
USD
16068.290000000000
0.0072157447
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514ALS2
20000.000000000000
PA
USD
23535.680000000000
0.0105691059
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514AMU6
1000000.000000000000
PA
USD
1068830.900000000000
0.4799770807
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522RM8
95000.000000000000
PA
USD
98013.400000000000
0.0440146197
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522RN6
10000.000000000000
PA
USD
10593.020000000000
0.0047569796
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BCV5
170000.000000000000
PA
USD
186048.630000000000
0.0835483689
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BED3
25000.000000000000
PA
USD
26165.400000000000
0.0117500274
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063CYK0
85000.000000000000
PA
USD
84817.690000000000
0.0380888569
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.000000000000
N
N
N
N
N
N
CONROE TX INDEP SCH DIST
N/A
Conroe Independent School District
208418T37
90000.000000000000
PA
USD
92248.970000000000
0.0414260023
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BEF8
175000.000000000000
PA
USD
191520.650000000000
0.0860056745
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BEH4
285000.000000000000
PA
USD
322328.180000000000
0.1447470679
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BEJ0
65000.000000000000
PA
USD
74428.410000000000
0.0334233703
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393DF4
135000.000000000000
PA
USD
135994.140000000000
0.0610705307
Long
DBT
MUN
US
N
2
2060-05-15
Variable
5.000000000000
N
N
N
N
N
N
UTAH ST
254900RWV9NSVUZONC07
State of Utah
917542WM0
25000.000000000000
PA
USD
25894.140000000000
0.0116282133
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
UTICA MI CMNTY SCHS
N/A
Utica Community Schools/MI
917661Z78
55000.000000000000
PA
USD
55109.910000000000
0.0247480623
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063EKL9
1540000.000000000000
PA
USD
1700703.620000000000
0.7637305010
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063ELV6
1000000.000000000000
PA
USD
1164933.800000000000
0.5231337572
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974D6J2
40000.000000000000
PA
USD
43184.220000000000
0.0193926241
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974DY51
45000.000000000000
PA
USD
46729.340000000000
0.0209846218
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST
5493005LEB5E170OMX59
State of Ohio
677522VM3
60000.000000000000
PA
USD
62553.080000000000
0.0280905471
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
State of Ohio
677561KD3
110000.000000000000
PA
USD
112283.740000000000
0.0504229638
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063EQA7
5000.000000000000
PA
USD
4990.310000000000
0.0022409854
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.500000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063EQF6
5000.000000000000
PA
USD
4989.610000000000
0.0022406710
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.250000000000
N
N
N
N
N
N
MISSISSIPPI ST
549300JRWW5RFQUB7P94
State of Mississippi
605581LB1
20000.000000000000
PA
USD
20338.690000000000
0.0091334420
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEBO UT SCH DIST
549300QJS89I60PFG061
Nebo School District
639557XZ5
50000.000000000000
PA
USD
50354.750000000000
0.0226126751
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF WTR RESO
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WNY4
30000.000000000000
PA
USD
31570.230000000000
0.0141771601
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF WTR RESO
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WQW5
20000.000000000000
PA
USD
21963.230000000000
0.0098629699
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974E2K1
55000.000000000000
PA
USD
61520.480000000000
0.0276268401
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974E2P0
30000.000000000000
PA
USD
35663.970000000000
0.0160155252
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
State of Ohio
677561KM3
535000.000000000000
PA
USD
535974.660000000000
0.2406887307
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.250000000000
N
N
N
N
N
N
OHIO ST HOSP FAC REVENUE
5493005LEB5E170OMX59
State of Ohio
677561LU4
40000.000000000000
PA
USD
40837.120000000000
0.0183386181
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF WTR RESO
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WRV6
185000.000000000000
PA
USD
201151.740000000000
0.0903306828
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF WTR RESO
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WRX2
210000.000000000000
PA
USD
240951.150000000000
0.1082032991
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF UTAH UT REVENUES
N/A
University of Utah/The
915183Y50
20000.000000000000
PA
USD
20768.590000000000
0.0093264961
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF UTAH UT REVENUES
N/A
University of Utah/The
915183Y76
20000.000000000000
PA
USD
21784.990000000000
0.0097829282
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF UTAH UT REVENUES
N/A
University of Utah/The
915183Y84
40000.000000000000
PA
USD
44545.790000000000
0.0200040607
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF WASHINGTON WA UNIV REV
T8YS5W0N70BYCTHPA429
University of Washington
91523NYF7
20000.000000000000
PA
USD
23394.020000000000
0.0105054910
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000
N
N
N
N
N
N
COOK KANE LAKE & MCHENRY CNTYS
N/A
Cook Kane Lake & McHenry Counties Community College District No 512
216181GT8
20000.000000000000
PA
USD
20796.490000000000
0.0093390251
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.000000000000
N
N
N
N
N
N
CUYAHOGA CNTY OH ECON DEV REVE
549300GHDK9DGLUNJU89
County of Cuyahoga OH
232263LW1
60000.000000000000
PA
USD
61028.210000000000
0.0274057777
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST TRANSPRTN REVENUE
N/A
Wisconsin Department of Transportation
9771234S4
115000.000000000000
PA
USD
135514.830000000000
0.0608552882
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WYANDOTTE CNTY KS UNIF SCH DIS
N/A
Wyandotte County Unified School District No 500 Kansas City
982696QW9
30000.000000000000
PA
USD
30208.720000000000
0.0135657504
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF WTR RESO
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WRY0
305000.000000000000
PA
USD
349535.570000000000
0.1569650190
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF WTR RESO
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WRZ7
35000.000000000000
PA
USD
39966.880000000000
0.0179478217
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
YOSEMITE CA CMNTY CLG DIST
N/A
Yosemite Community College District
987388DH5
40000.000000000000
PA
USD
34858.040000000000
0.0156536083
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
.000000000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX INDEP SCH
N/A
Cypress-Fairbanks Independent School District
232769MR7
85000.000000000000
PA
USD
87140.290000000000
0.0391318608
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FZN1
55000.000000000000
PA
USD
60637.350000000000
0.0272302553
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CGB8
95000.000000000000
PA
USD
106727.950000000000
0.0479280398
Long
DBT
MUN
US
N
2
2054-08-15
Variable
5.000000000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609UCB9
20000.000000000000
PA
USD
23443.180000000000
0.0105275672
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GNX9
15000.000000000000
PA
USD
15400.250000000000
0.0069157498
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GPB5
60000.000000000000
PA
USD
65430.620000000000
0.0293827564
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEBO UT SCH DIST
549300QJS89I60PFG061
Nebo School District
639557YB7
50000.000000000000
PA
USD
53151.290000000000
0.0238685100
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEVADA ST
N/A
State of Nevada
641462SA5
25000.000000000000
PA
USD
28854.240000000000
0.0129574977
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GPW9
105000.000000000000
PA
USD
106516.520000000000
0.0478330934
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GPY5
195000.000000000000
PA
USD
208936.650000000000
0.0938266318
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GPZ2
30000.000000000000
PA
USD
32924.000000000000
0.0147850941
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GRG2
25000.000000000000
PA
USD
25667.080000000000
0.0115262481
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GRJ6
20000.000000000000
PA
USD
21638.080000000000
0.0097169557
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GRK3
80000.000000000000
PA
USD
88544.780000000000
0.0397625714
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEVADA ST HIGHWAY IMPT REVENUE
N/A
State of Nevada Highway Improvement Revenue
641480JB5
780000.000000000000
PA
USD
780157.560000000000
0.3503433033
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XD8
65000.000000000000
PA
USD
63662.280000000000
0.0285886526
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GSJ5
55000.000000000000
PA
USD
61637.520000000000
0.0276793990
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GVK8
25000.000000000000
PA
USD
27546.320000000000
0.0123701535
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST DEPT OF WTR RESO
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WTS1
40000.000000000000
PA
USD
47557.860000000000
0.0213566831
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUBLIC WKS BRD L
N/A
California State Public Works Board
13068L8B4
25000.000000000000
PA
USD
27795.370000000000
0.0124819937
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077C3N2
155000.000000000000
PA
USD
155371.590000000000
0.0697723112
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077C3Q5
385000.000000000000
PA
USD
384207.860000000000
0.1725352130
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA INCOME TAX SE
N/A
District of Columbia Income Tax Revenue
25477GWJ0
50000.000000000000
PA
USD
57108.650000000000
0.0256456312
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA REVENUE
549300HWFOZXPKGOX654
District of Columbia
25483VWQ3
20000.000000000000
PA
USD
21450.290000000000
0.0096326253
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XG1
290000.000000000000
PA
USD
263275.720000000000
0.1182285350
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XH9
25000.000000000000
PA
USD
22054.040000000000
0.0099037497
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA WTR & SWR AUT
549300OT2FIJQJ5PSH71
District of Columbia Water & Sewer Authority
254845TU4
100000.000000000000
PA
USD
118498.590000000000
0.0532138501
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
DOUGLAS CNTY CO SCH DIST #RE-1
N/A
Douglas County School District No Re-1 Douglas & Elbert Counties
258885N65
35000.000000000000
PA
USD
37603.750000000000
0.0168866171
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000
N
N
N
N
N
N
DOUGLAS CNTY CO SCH DIST #RE-1
N/A
Douglas County School District No Re-1 Douglas & Elbert Counties
258885Q54
40000.000000000000
PA
USD
40827.650000000000
0.0183343654
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.000000000000
N
N
N
N
N
N
DOWNTOWN REVITALIZATION PUBLIC
N/A
Downtown Revitalization Public Infrastructure District
26118TAH3
1000000.000000000000
PA
USD
1161749.100000000000
0.5217036124
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PLANO TX INDEP SCH DIST
N/A
Plano Independent School District
727199B26
55000.000000000000
PA
USD
56384.890000000000
0.0253206142
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
PLANO TX INDEP SCH DIST
N/A
Plano Independent School District
727199B59
110000.000000000000
PA
USD
121318.170000000000
0.0544800315
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XL0
105000.000000000000
PA
USD
83963.710000000000
0.0377053624
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396K6
145000.000000000000
PA
USD
148095.030000000000
0.0665046456
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077DAL6
20000.000000000000
PA
USD
20679.510000000000
0.0092864932
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST UNIV REVENUE
N/A
California State University
13077DSZ6
150000.000000000000
PA
USD
149637.580000000000
0.0671973544
Long
DBT
MUN
US
N
2
2051-11-01
Variable
3.125000000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SJN5
630000.000000000000
PA
USD
630267.500000000000
0.2830325683
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.125000000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SXW9
70000.000000000000
PA
USD
76898.240000000000
0.0345324904
Long
DBT
MUN
US
N
2
2046-04-01
Variable
5.000000000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DDS0
15000.000000000000
PA
USD
15507.830000000000
0.0069640604
Long
DBT
MUN
US
N
2
2052-08-01
Variable
4.000000000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DEC4
270000.000000000000
PA
USD
296423.240000000000
0.1331140047
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.250000000000
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LDY7
20000.000000000000
PA
USD
16799.390000000000
0.0075440579
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
.000000000000
N
N
N
N
N
N
EAST SIDE CA UNION HIGH SCH DI
549300FHNKBG2V8ZLG85
East Side Union High School District
275282SB8
70000.000000000000
PA
USD
81403.200000000000
0.0365555209
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C6J9
95000.000000000000
PA
USD
106029.230000000000
0.0476142674
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CX91
20000.000000000000
PA
USD
21251.080000000000
0.0095431666
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CY90
540000.000000000000
PA
USD
574509.820000000000
0.2579936136
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270CZ24
115000.000000000000
PA
USD
122273.500000000000
0.0549090390
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TX
549300C64URYS0WQQY42
City of Houston TX
442331U44
15000.000000000000
PA
USD
15382.910000000000
0.0069079629
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349CU8
300000.000000000000
PA
USD
318614.560000000000
0.1430794023
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SXX7
45000.000000000000
PA
USD
49434.590000000000
0.0221994613
Long
DBT
MUN
US
N
2
2045-04-01
Variable
5.000000000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SXZ2
40000.000000000000
PA
USD
43941.850000000000
0.0197328510
Long
DBT
MUN
US
N
2
2036-04-01
Variable
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063DBX5
130000.000000000000
PA
USD
135819.730000000000
0.0609922089
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DEL4
120000.000000000000
PA
USD
128306.250000000000
0.0576181502
Long
DBT
MUN
US
N
2
2055-05-01
Variable
5.000000000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DFN9
260000.000000000000
PA
USD
280394.150000000000
0.1259158634
Long
DBT
MUN
US
N
2
2055-06-01
Variable
5.250000000000
N
N
N
N
N
N
CALIFORNIA STWD CMNTYS DEV AUT
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SYA6
70000.000000000000
PA
USD
76898.240000000000
0.0345324904
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414008CY6
30000.000000000000
PA
USD
32016.460000000000
0.0143775475
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TX WTR & SWR SYS REVEN
N/A
City of Houston TX Combined Utility System Revenue
4424362G5
215000.000000000000
PA
USD
260397.470000000000
0.1169360069
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.750000000000
N
N
N
N
N
N
HOUSTON TX WTR & SWR SYS REVEN
N/A
City of Houston TX Combined Utility System Revenue
4424365T4
35000.000000000000
PA
USD
32561.000000000000
0.0146220826
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
.000000000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009QZ6
55000.000000000000
PA
USD
61503.010000000000
0.0276189949
Long
DBT
MUN
US
N
2
2051-10-01
Variable
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009SF8
90000.000000000000
PA
USD
103825.380000000000
0.0466245903
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
Mount Vernon Liquid Assets Portfolio, LLC
N/A
Mount Vernon Liquid Assets Portfolio, LLC
N/A
8760715.000000000000
NS
USD
8760715.000000000000
3.9341512401
Long
STIV
PF
US
N
1
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063DD88
30000.000000000000
PA
USD
32165.440000000000
0.0144444495
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063DLL0
105000.000000000000
PA
USD
122191.400000000000
0.0548721706
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST
9845007J7054602FF597
State of California
13063DLQ9
20000.000000000000
PA
USD
20178.120000000000
0.0090613353
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.125000000000
N
N
N
N
N
N
FLORIDA ST
5493004G5XFOOUT0LQ57
State of Florida
34115PAJ4
105000.000000000000
PA
USD
117374.700000000000
0.0527091478
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAL2
110000.000000000000
PA
USD
116617.660000000000
0.0523691858
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAS7
20000.000000000000
PA
USD
22776.320000000000
0.0102281021
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687YH2
20000.000000000000
PA
USD
21093.030000000000
0.0094721915
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687YL3
20000.000000000000
PA
USD
22626.280000000000
0.0101607240
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU LOTTERY
N/A
State of Florida Lottery Revenue
341507S36
100000.000000000000
PA
USD
106114.800000000000
0.0476526941
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QFL5
1130000.000000000000
PA
USD
1137669.420000000000
0.5108902138
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBA5
85000.000000000000
PA
USD
96859.310000000000
0.0434963556
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CBV9
95000.000000000000
PA
USD
110713.870000000000
0.0497179864
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CDF2
260000.000000000000
PA
USD
299238.710000000000
0.1343783404
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CEM6
1720000.000000000000
PA
USD
2034261.890000000000
0.9135206359
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CFR4
650000.000000000000
PA
USD
723596.580000000000
0.3249436128
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CHA9
1000000.000000000000
PA
USD
1154239.100000000000
0.5183311164
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QUN4
105000.000000000000
PA
USD
117069.270000000000
0.0525719891
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843SZ9
240000.000000000000
PA
USD
236839.280000000000
0.1063567925
Long
DBT
MUN
US
N
2
2051-08-01
Variable
.720000000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI WSTWTR
N/A
City & County Honolulu HI Wastewater System Revenue
438701H56
1000000.000000000000
PA
USD
1008888.100000000000
0.4530587252
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON CNTY AL HLTH CARE AUTH
549300I8OJ0JNPDR4L55
Houston County Health Care Authority
441878BV6
135000.000000000000
PA
USD
134970.020000000000
0.0606106318
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY-HOUSTON TX SPORTS
N/A
Harris County-Houston Sports Authority
413890GQ1
1000000.000000000000
PA
USD
1044312.600000000000
0.4689667122
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009UB4
1200000.000000000000
PA
USD
1368609.840000000000
0.6145980207
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CS32
15000.000000000000
PA
USD
15260.580000000000
0.0068530285
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CS40
20000.000000000000
PA
USD
20909.250000000000
0.0093896619
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST FIN AUTH ST TRAN
549300L6217Y7X40SP94
New Mexico Finance Authority
64711RMC7
30000.000000000000
PA
USD
31881.640000000000
0.0143170042
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST
549300H4YLM23QKOGK29
State of New Mexico
647293SL4
15000.000000000000
PA
USD
15831.850000000000
0.0071095672
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TX INDL DEV CORP
N/A
Harris County Industrial Development Corp
414189AK6
55000.000000000000
PA
USD
57116.340000000000
0.0256490846
Long
DBT
MUN
US
N
2
2050-11-01
Variable
4.050000000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792HZ2
105000.000000000000
PA
USD
104747.650000000000
0.0470387516
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
3.000000000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792JC1
90000.000000000000
PA
USD
89777.620000000000
0.0403161997
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.000000000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792MN3
55000.000000000000
PA
USD
55410.570000000000
0.0248830789
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.000000000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792RP3
20000.000000000000
PA
USD
20348.580000000000
0.0091378833
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.000000000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792WK8
170000.000000000000
PA
USD
178243.420000000000
0.0800433038
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST
549300H4YLM23QKOGK29
State of New Mexico
647293SM2
65000.000000000000
PA
USD
70304.080000000000
0.0315712683
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST
549300H4YLM23QKOGK29
State of New Mexico
647293SU4
100000.000000000000
PA
USD
106517.210000000000
0.0478334033
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.500000000000
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
City of Houston TX Combined Utility System Revenue
44244CT23
120000.000000000000
PA
USD
141611.890000000000
0.0635932789
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204ERN0
25000.000000000000
PA
USD
25314.980000000000
0.0113681315
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.000000000000
N
N
N
N
N
N
HAWAII ST
N/A
State of Hawaii
419792WT9
85000.000000000000
PA
USD
85016.980000000000
0.0381783516
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.250000000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL SCH BRD C
549300E7JND1K3JLOI29
Hillsborough County School Board
43232VUC3
15000.000000000000
PA
USD
15516.580000000000
0.0069679898
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL SCH BRD C
549300E7JND1K3JLOI29
Hillsborough County School Board
43232VVC2
355000.000000000000
PA
USD
385210.480000000000
0.1729854570
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687GL3
30000.000000000000
PA
USD
32059.350000000000
0.0143968080
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RAM2
20000.000000000000
PA
USD
20522.750000000000
0.0092160974
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RAT7
95000.000000000000
PA
USD
97285.890000000000
0.0436879187
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EXS2
30000.000000000000
PA
USD
30647.860000000000
0.0137629539
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EXT0
110000.000000000000
PA
USD
112383.100000000000
0.0504675831
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EYA0
110000.000000000000
PA
USD
112245.730000000000
0.0504058947
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FWY7
1180000.000000000000
PA
USD
1364428.010000000000
0.6127200973
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687GM1
20000.000000000000
PA
USD
21343.130000000000
0.0095845032
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687ME2
95000.000000000000
PA
USD
105151.730000000000
0.0472202108
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687TY1
145000.000000000000
PA
USD
152924.480000000000
0.0686733940
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687TZ8
55000.000000000000
PA
USD
59488.070000000000
0.0267141511
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST
549300H4YLM23QKOGK29
State of New Mexico
647293SV2
175000.000000000000
PA
USD
189280.210000000000
0.0849995660
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST
549300H4YLM23QKOGK29
State of New Mexico
647293SW0
20000.000000000000
PA
USD
22120.030000000000
0.0099333837
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FN5
20000.000000000000
PA
USD
21358.760000000000
0.0095915222
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522J9
1000000.000000000000
PA
USD
1015184.700000000000
0.4558863228
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST
549300H4YLM23QKOGK29
State of New Mexico
647293SX8
20000.000000000000
PA
USD
22585.840000000000
0.0101425638
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST
549300H4YLM23QKOGK29
State of New Mexico
647293SY6
20000.000000000000
PA
USD
23021.360000000000
0.0103381416
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522Y6
45000.000000000000
PA
USD
45569.100000000000
0.0204635959
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526J5
490000.000000000000
PA
USD
491296.590000000000
0.2206252673
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW MEXICO ST
549300H4YLM23QKOGK29
State of New Mexico
647293TH2
175000.000000000000
PA
USD
192704.060000000000
0.0865371053
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
State of New Mexico Severance Tax Permanent Fund
6473103T6
45000.000000000000
PA
USD
48950.250000000000
0.0219819600
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
State of New Mexico Severance Tax Permanent Fund
6473103U3
50000.000000000000
PA
USD
55629.640000000000
0.0249814561
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
State of New Mexico Severance Tax Permanent Fund
6473104B4
20000.000000000000
PA
USD
21227.650000000000
0.0095326449
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST SEVERANCE TAX
N/A
State of New Mexico Severance Tax Permanent Fund
6473104M0
30000.000000000000
PA
USD
31841.470000000000
0.0142989652
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972E3D9
50000.000000000000
PA
USD
49893.640000000000
0.0224056057
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.400000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193TC2
210000.000000000000
PA
USD
229684.040000000000
0.1031436077
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193UP1
245000.000000000000
PA
USD
280016.360000000000
0.1257462102
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972E4L0
20000.000000000000
PA
USD
20003.700000000000
0.0089830089
Long
DBT
MUN
US
N
2
2063-05-01
Variable
3.730000000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
6500092R3
70000.000000000000
PA
USD
81072.980000000000
0.0364072299
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
Empire State Development Corp
650036AC0
40000.000000000000
PA
USD
44473.330000000000
0.0199715213
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
Empire State Development Corp
650036CU8
20000.000000000000
PA
USD
22236.660000000000
0.0099857584
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU CITY & CNTY HI
N/A
City & County of Honolulu HI
438687UH6
55000.000000000000
PA
USD
59029.000000000000
0.0265079978
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RAV2
60000.000000000000
PA
USD
61397.410000000000
0.0275715734
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
Empire State Development Corp
650036CX2
90000.000000000000
PA
USD
99404.830000000000
0.0446394655
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTICI
N/A
State of North Carolina
658268EL7
50000.000000000000
PA
USD
49875.000000000000
0.0223972351
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526K2
130000.000000000000
PA
USD
139846.060000000000
0.0628003023
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CV9
105000.000000000000
PA
USD
117310.070000000000
0.0526801246
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RBQ2
20000.000000000000
PA
USD
22756.430000000000
0.0102191702
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000
N
N
N
N
N
N
HURST-EULESS-BEDFORD TX INDEP
N/A
Hurst-Euless-Bedford Independent School District
447819JY0
20000.000000000000
PA
USD
23372.060000000000
0.0104956295
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
N/A
State of Illinois Sales Tax Revenue
452227UH2
35000.000000000000
PA
USD
39721.850000000000
0.0178377867
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REVENUE
N/A
State of Illinois Sales Tax Revenue
452227VC2
1250000.000000000000
PA
USD
1422192.880000000000
0.6386604156
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO ST BLDG AUTH SALES TAX R
549300XZ1VJYPPKQZU06
Idaho State Building Authority
451446AB4
80000.000000000000
PA
USD
80370.530000000000
0.0360917825
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526R7
185000.000000000000
PA
USD
192118.080000000000
0.0862739608
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4A7
45000.000000000000
PA
USD
45429.710000000000
0.0204010004
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4B5
280000.000000000000
PA
USD
290840.010000000000
0.1306067582
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46246K4D1
15000.000000000000
PA
USD
15567.270000000000
0.0069907530
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAV7
470000.000000000000
PA
USD
547386.940000000000
0.2458136133
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526S5
70000.000000000000
PA
USD
74410.670000000000
0.0334154038
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526T3
15000.000000000000
PA
USD
16288.840000000000
0.0073147865
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SAL8
400000.000000000000
PA
USD
454271.480000000000
0.2039984986
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SDL5
30000.000000000000
PA
USD
34304.200000000000
0.0154048969
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SDP6
25000.000000000000
PA
USD
29341.640000000000
0.0131763731
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IRVING TX INDEP SCH DIST
N/A
Irving Independent School District
463813K95
20000.000000000000
PA
USD
23096.910000000000
0.0103720686
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000
N
N
N
N
N
N
iShares National Muni Bond ETF
549300H21FUYFQW9N157
iShares National Muni Bond ETF
464288414
82905.000000000000
NS
USD
9030012.600000000000
4.0550840050
Long
EC
RF
US
N
1
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA Water & Sewer System Revenue
46613P3F1
40000.000000000000
PA
USD
40568.400000000000
0.0182179447
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
741702AJ3
80000.000000000000
PA
USD
91237.850000000000
0.0409719413
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
RALEIGH NC COMB ENTERPRISE SYS
N/A
City of Raleigh NC Combined Enterprise System Revenue
751100MV7
90000.000000000000
PA
USD
93674.660000000000
0.0420662332
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
RANCHO SANTIAGO CA CMNTY CLG D
N/A
Rancho Santiago Community College District
752147FL7
50000.000000000000
PA
USD
44611.030000000000
0.0200333579
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
.000000000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136RW6
85000.000000000000
PA
USD
88943.670000000000
0.0399416999
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526U0
20000.000000000000
PA
USD
22110.750000000000
0.0099292163
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
15000.000000000000
PA
USD
15310.430000000000
0.0068754145
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA Water & Sewer System Revenue
46613P3H7
310000.000000000000
PA
USD
323163.070000000000
0.1451219898
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JEA FL ELEC SYS REVENUE
N/A
JEA Electric System Revenue
46613SRU6
725000.000000000000
PA
USD
756708.310000000000
0.3398130103
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H38
40000.000000000000
PA
USD
40394.260000000000
0.0181397441
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
75000.000000000000
PA
USD
78056.540000000000
0.0350526451
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136RY2
25000.000000000000
PA
USD
27482.200000000000
0.0123413593
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136UN2
10000.000000000000
PA
USD
10422.120000000000
0.0046802340
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Q20
385000.000000000000
PA
USD
400260.200000000000
0.1797437951
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152T35
45000.000000000000
PA
USD
46603.830000000000
0.0209282593
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
JACKSONVILLE FL SPL REVENUE
549300XQE0JVN9WV0J40
City of Jacksonville FL
469487TB8
90000.000000000000
PA
USD
91310.370000000000
0.0410045077
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
KING CNTY WA
N/A
County of King WA
49474F5S5
30000.000000000000
PA
USD
35241.230000000000
0.0158256865
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136VP6
45000.000000000000
PA
USD
45768.050000000000
0.0205529378
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
REGL TRANSPRTN DIST CO SALES T
N/A
Regional Transportation District Sales Tax Revenue
759136VS0
40000.000000000000
PA
USD
45850.110000000000
0.0205897883
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AF6
20000.000000000000
PA
USD
20468.500000000000
0.0091917355
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AJ8
20000.000000000000
PA
USD
21898.160000000000
0.0098337491
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA CMNTY CLG DIST
N/A
Los Angeles Community College District/CA
54438CF23
20000.000000000000
PA
USD
22181.500000000000
0.0099609879
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF ARPTS A
N/A
City of Los Angeles Department of Airports
544445QA0
25000.000000000000
PA
USD
28246.150000000000
0.0126844243
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
REGL CO TRANSPRTN DIST PRIV AC
N/A
Regional Transportation District
759151BQ5
20000.000000000000
PA
USD
20619.770000000000
0.0092596659
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.000000000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
7599112X7
20000.000000000000
PA
USD
20118.590000000000
0.0090346023
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AK5
260000.000000000000
PA
USD
289284.250000000000
0.1299081172
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AM1
120000.000000000000
PA
USD
132444.320000000000
0.0594764224
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911ZU7
90000.000000000000
PA
USD
97542.400000000000
0.0438031090
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.750000000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762197VE8
20000.000000000000
PA
USD
20742.900000000000
0.0093149595
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153AN9
175000.000000000000
PA
USD
192261.850000000000
0.0863385232
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BH1
20000.000000000000
PA
USD
20535.150000000000
0.0092216658
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.000000000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244LW9
40000.000000000000
PA
USD
45341.900000000000
0.0203615678
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
Rhode Island Health and Educational Building Corp
762244PD7
750000.000000000000
PA
USD
831414.450000000000
0.3733611000
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585BAK4
95000.000000000000
PA
USD
111575.140000000000
0.0501047546
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57585BBN7
20000.000000000000
PA
USD
23932.230000000000
0.0107471836
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BR9
20000.000000000000
PA
USD
20850.560000000000
0.0093633061
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BT5
40000.000000000000
PA
USD
43581.360000000000
0.0195709667
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587GUQ6
265000.000000000000
PA
USD
264442.550000000000
0.1187525203
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.350000000000
N
N
N
N
N
N
MESA AZ UTILITY SYS REVENUE
N/A
City of Mesa AZ Utility System Revenue
590545R92
75000.000000000000
PA
USD
78639.700000000000
0.0353145232
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.000000000000
N
N
N
N
N
N
RICKENBACKER PORT AUTH OH CAPI
N/A
Rickenbacker Port Authority
765639AB5
80000.000000000000
PA
USD
89711.930000000000
0.0402867004
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.375000000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HC0
90000.000000000000
PA
USD
106929.310000000000
0.0480184640
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112TF3
25000.000000000000
PA
USD
26580.570000000000
0.0119364667
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville & Davidson County TN
592112TJ5
90000.000000000000
PA
USD
95306.210000000000
0.0427989090
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153BV0
20000.000000000000
PA
USD
22489.540000000000
0.0100993186
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CQ0
20000.000000000000
PA
USD
21458.080000000000
0.0096361235
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70870JGX0
30000.000000000000
PA
USD
33257.690000000000
0.0149349434
Long
DBT
MUN
US
N
2
2060-03-15
Variable
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087962G1
50000.000000000000
PA
USD
49880.480000000000
0.0223996959
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.200000000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087963A3
185000.000000000000
PA
USD
184536.870000000000
0.0828694868
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.800000000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087963Y1
135000.000000000000
PA
USD
134662.040000000000
0.0604723281
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.800000000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087965V5
40000.000000000000
PA
USD
39965.400000000000
0.0179471570
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.450000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PY22
20000.000000000000
PA
USD
22321.180000000000
0.0100237136
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RBE0
215000.000000000000
PA
USD
216154.370000000000
0.0970678743
Long
DBT
MUN
US
N
2
2049-10-01
Variable
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
N/A
Pennsylvania Turnpike Commission Registration Fee Revenue
709222DU4
1235000.000000000000
PA
USD
1404375.430000000000
0.6306591802
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225RA6
1000000.000000000000
PA
USD
1185593.000000000000
0.5324111298
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TFT9
290000.000000000000
PA
USD
321415.070000000000
0.1443370200
Long
DBT
MUN
US
N
2
2055-12-01
Variable
5.000000000000
N
N
N
N
N
N
BREVARD CNTY FL SCH BRD COPS
N/A
Brevard County School District
107431LJ5
110000.000000000000
PA
USD
119545.380000000000
0.0536839293
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225UD6
1250000.000000000000
PA
USD
1481335.380000000000
0.6652193825
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PFLUGERVILLE TX INDEP SCH DIST
N/A
Pflugerville Independent School District
717096DC2
120000.000000000000
PA
USD
136946.680000000000
0.0614982854
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682YZ0
85000.000000000000
PA
USD
93860.480000000000
0.0421496789
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JEFFERSON CNTY AL SWR REVENUE
N/A
County of Jefferson AL Sewer Revenue
472682ZA4
175000.000000000000
PA
USD
196541.300000000000
0.0882602846
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JOHNSON CITY TN HLTH & EDUCTNL
N/A
Johnson City Health & Educational Facilities Board
478271KN8
75000.000000000000
PA
USD
83181.720000000000
0.0373541962
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
5444954F8
30000.000000000000
PA
USD
31048.890000000000
0.0139430434
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813C80
1000000.000000000000
PA
USD
1170177.700000000000
0.5254886216
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883ET5
55000.000000000000
PA
USD
56746.830000000000
0.0254831497
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883EU2
240000.000000000000
PA
USD
277608.620000000000
0.1246649727
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
254900HSKDHZKBZCUL90
School District of Philadelphia/The
717883TB8
60000.000000000000
PA
USD
60670.180000000000
0.0272449981
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525R26
65000.000000000000
PA
USD
68868.030000000000
0.0309263851
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
N/A
Los Angeles Department of Water & Power Water System Revenue
544525R34
25000.000000000000
PA
USD
27119.120000000000
0.0121783119
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532AG9
420000.000000000000
PA
USD
453331.380000000000
0.2035763303
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532AT1
200000.000000000000
PA
USD
201405.660000000000
0.0904447099
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532AW4
45000.000000000000
PA
USD
48814.420000000000
0.0219209632
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532JF2
60000.000000000000
PA
USD
68886.850000000000
0.0309348365
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST
N/A
State of Maryland
574193VL9
225000.000000000000
PA
USD
258557.990000000000
0.1161099564
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204M59
70000.000000000000
PA
USD
70061.270000000000
0.0314622302
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.500000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532KD5
30000.000000000000
PA
USD
34912.260000000000
0.0156779568
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPT OF WTR & P
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
544532PZ1
1250000.000000000000
PA
USD
1414349.000000000000
0.6351379850
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA MUNI IMPT CORPL
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles
5445874G0
105000.000000000000
PA
USD
108478.360000000000
0.0487140918
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA MUNI IMPT CORPL
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles
544587G69
190000.000000000000
PA
USD
192970.320000000000
0.0866566740
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204N74
275000.000000000000
PA
USD
264428.910000000000
0.1187463950
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.125000000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204N90
415000.000000000000
PA
USD
402773.710000000000
0.1808725305
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
2.500000000000
N
N
N
N
N
N
ROCHESTER MN HLTH CARE FACS RE
549300006EX3INSHXA95
City of Rochester MN
771902HR7
135000.000000000000
PA
USD
152234.520000000000
0.0683635554
Long
DBT
MUN
US
N
2
2055-11-15
Variable
5.000000000000
N
N
N
N
N
N
ROUND ROCK TX INDEP SCH DIST
N/A
Round Rock Independent School District
779240NU0
80000.000000000000
PA
USD
83855.030000000000
0.0376565577
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204R39
20000.000000000000
PA
USD
20863.850000000000
0.0093692742
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204R62
735000.000000000000
PA
USD
777597.590000000000
0.3491937043
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CA MUNI IMPT CORPL
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles
544587G93
220000.000000000000
PA
USD
223190.630000000000
0.1002276291
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA MUNI IMPT CORPL
549300ZJ0YLTZNSR8F57
Municipal Improvement Corp of Los Angeles
544587H35
115000.000000000000
PA
USD
115556.840000000000
0.0518928062
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.000000000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
5446464Z2
255000.000000000000
PA
USD
254575.990000000000
0.1143217702
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.000000000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
5446465A6
145000.000000000000
PA
USD
144725.770000000000
0.0649916208
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.000000000000
N
N
N
N
N
N
PHILADELPHIA PA WTR & WSTWTR R
N/A
City of Philadelphia PA Water & Wastewater Revenue
7178932E0
20000.000000000000
PA
USD
20750.460000000000
0.0093183545
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717901BN1
45000.000000000000
PA
USD
46573.330000000000
0.0209145628
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
5446466L1
15000.000000000000
PA
USD
15835.130000000000
0.0071110402
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DKB9
15000.000000000000
PA
USD
15615.130000000000
0.0070122454
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PIMA CNTY AZ INDL DEV AUTH
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima/The
721901KK1
270000.000000000000
PA
USD
295218.340000000000
0.1325729234
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
Pittsburgh Water & Sewer Authority
725304VF3
560000.000000000000
PA
USD
585279.460000000000
0.2628299075
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.000000000000
N
N
N
N
N
N
SAN DIEGO CA CMNTY CLG DIST
N/A
San Diego Community College District
797272PW5
60000.000000000000
PA
USD
60630.410000000000
0.0272271387
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CA CMNTY CLG DIST
N/A
San Diego Community College District
797272PX3
20000.000000000000
PA
USD
20210.140000000000
0.0090757144
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL TRANSPR
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission
797400PK8
15000.000000000000
PA
USD
16938.890000000000
0.0076067028
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CA REGL TRANSPR
W4FR340A6EQ2SSI17B56
San Diego County Regional Transportation Commission
797400PP7
20000.000000000000
PA
USD
23980.450000000000
0.0107688376
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DPD0
40000.000000000000
PA
USD
46337.650000000000
0.0208087266
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DPE8
40000.000000000000
PA
USD
46974.670000000000
0.0210947915
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CA WTR AUTH
549300Y0QN5OFKA1G520
San Diego County Water Authority
797412DJ9
230000.000000000000
PA
USD
259692.420000000000
0.1166193919
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CA WTR AUTH
549300Y0QN5OFKA1G520
San Diego County Water Authority
797412DZ3
20000.000000000000
PA
USD
21263.350000000000
0.0095486767
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447T3N1
30000.000000000000
PA
USD
34062.080000000000
0.0152961687
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST
N/A
State of Michigan
594612DH3
190000.000000000000
PA
USD
189715.340000000000
0.0851949687
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST
N/A
State of Michigan
594612DR1
15000.000000000000
PA
USD
15468.770000000000
0.0069465199
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615FL5
215000.000000000000
PA
USD
218105.550000000000
0.0979440856
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST DEPT OF TRANSPRTN
N/A
State of Maryland Department of Transportation
574204R96
65000.000000000000
PA
USD
65463.050000000000
0.0293973197
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.000000000000
N
N
N
N
N
N
MARYLAND ST HLTH & HGR EDUCTNL
N/A
Maryland Health & Higher Educational Facilities Authority
57421CHJ6
750000.000000000000
PA
USD
869547.380000000000
0.3904853546
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SACRAMENTO CA MUNI UTILITY DIS
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005E53
20000.000000000000
PA
USD
20246.750000000000
0.0090921548
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
SACRAMENTO CA MUNI UTILITY DIS
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005N61
140000.000000000000
PA
USD
164247.840000000000
0.0737583455
Long
DBT
MUN
US
N
2
2049-08-15
Variable
5.000000000000
N
N
N
N
N
N
SAN DIEGO CNTY CA WTR AUTH
549300Y0QN5OFKA1G520
San Diego County Water Authority
797412EA7
75000.000000000000
PA
USD
84682.310000000000
0.0380280622
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY & CNTY
549300RA28ZEFOB6M782
City & County of San Francisco CA
79773KLS1
20000.000000000000
PA
USD
20780.810000000000
0.0093319837
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND STADIUM AUTH BUILT TO
549300VA283TTQRDNF71
Maryland Stadium Authority
574294BC7
265000.000000000000
PA
USD
273582.490000000000
0.1228569691
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND STADIUM AUTH BUILT TO
549300VA283TTQRDNF71
Maryland Stadium Authority
574294BZ6
775000.000000000000
PA
USD
841693.560000000000
0.3779771129
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SACRAMENTO CA MUNI UTILITY DIS
E3GSVR6ZOU1MX2V7HF33
Sacramento Municipal Utility District
786005N79
140000.000000000000
PA
USD
159741.120000000000
0.0717345246
Long
DBT
MUN
US
N
2
2055-08-15
Variable
5.000000000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Northern California Sanitation Agencies Financing Authority
786134VW3
85000.000000000000
PA
USD
94893.310000000000
0.0426134891
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296EC9
150000.000000000000
PA
USD
169242.440000000000
0.0760012573
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST STADIUM AUTH REVEN
549300VA283TTQRDNF71
Maryland Stadium Authority
574296EE5
155000.000000000000
PA
USD
180646.310000000000
0.0811223632
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SACRAMENTO CNTY CA SANTN DISTS
549300MSDPX3EYMUYV38
Northern California Sanitation Agencies Financing Authority
786134WX0
35000.000000000000
PA
USD
35667.090000000000
0.0160169263
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704MED4
30000.000000000000
PA
USD
35022.360000000000
0.0157273991
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
SARASOTA CNTY FL SCH BRD COPS
N/A
Sarasota County School Board
80330QDG7
45000.000000000000
PA
USD
47709.470000000000
0.0214247662
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SARASOTA CNTY FL SCH BRD COPS
N/A
Sarasota County School Board
80330QDM4
45000.000000000000
PA
USD
52303.000000000000
0.0234875706
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SEATTLE WA MUNI LIGHT & PWR RE
N/A
City of Seattle WA Municipal Light & Power Revenue
812643PW8
165000.000000000000
PA
USD
171488.600000000000
0.0770099345
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SEMINOLE CNTY FL SCH DIST SALE
N/A
Seminole County School District Sales Tax Revenue
816696AJ7
180000.000000000000
PA
USD
210978.450000000000
0.0947435376
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854D25
10000.000000000000
PA
USD
10382.870000000000
0.0046626081
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854G63
25000.000000000000
PA
USD
25386.240000000000
0.0114001320
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST BLDG AUTH REVENUE
N/A
Michigan State Building Authority
594615ND4
500000.000000000000
PA
USD
586286.050000000000
0.2632819343
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AC27
20000.000000000000
PA
USD
22781.720000000000
0.0102305271
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854Y71
295000.000000000000
PA
USD
295736.080000000000
0.1328054235
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
3.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854Y89
115000.000000000000
PA
USD
114863.130000000000
0.0515812836
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
3.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUBLIC SVC A
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
8371515Z8
750000.000000000000
PA
USD
804739.130000000000
0.3613820843
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST TRANSPRTN IN
549300YI1NMCP4VLJN43
South Carolina Transportation Infrastructure Bank
837152VS3
40000.000000000000
PA
USD
42858.760000000000
0.0192464706
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS WTR DEV BRD REVENUE
N/A
Texas Water Development Board
88285ACW6
55000.000000000000
PA
USD
61712.630000000000
0.0277131284
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS WTR DEV BRD REVENUE
N/A
Texas Water Development Board
88285ACY2
40000.000000000000
PA
USD
45788.330000000000
0.0205620449
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH WASHINGTON CNTY MN INDEP
N/A
South Washington County Independent School District No 833/MN
840610UR8
150000.000000000000
PA
USD
157901.190000000000
0.0709082720
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NNG0
50000.000000000000
PA
USD
58395.430000000000
0.0262234821
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NNN5
650000.000000000000
PA
USD
742105.980000000000
0.3332555803
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TBA9
560000.000000000000
PA
USD
607855.920000000000
0.2729682590
Long
DBT
MUN
US
N
2
2054-08-01
Variable
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RA30
215000.000000000000
PA
USD
199083.630000000000
0.0894019620
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
2.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RM60
1000000.000000000000
PA
USD
1007626.800000000000
0.4524923165
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.000000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMO
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FAV9
170000.000000000000
PA
USD
177453.610000000000
0.0796886259
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.000000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMO
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBB2
180000.000000000000
PA
USD
188736.840000000000
0.0847555563
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RQE9
115000.000000000000
PA
USD
115015.710000000000
0.0516498023
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
3.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RQY5
100000.000000000000
PA
USD
104896.130000000000
0.0471054292
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COMMO
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBL0
230000.000000000000
PA
USD
249722.900000000000
0.1121424058
Long
DBT
MUN
US
N
2
2053-01-01
Variable
5.500000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH AL COOPE
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136JAG4
380000.000000000000
PA
USD
425412.330000000000
0.1910387960
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.250000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AJ20
70000.000000000000
PA
USD
74521.970000000000
0.0334653850
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AP64
100000.000000000000
PA
USD
117687.280000000000
0.0528495173
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412APC1
50000.000000000000
PA
USD
53229.980000000000
0.0239038471
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AQU0
925000.000000000000
PA
USD
987222.720000000000
0.4433295100
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RZ25
40000.000000000000
PA
USD
46103.190000000000
0.0207034383
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584Y6U8
25000.000000000000
PA
USD
26091.750000000000
0.0117169535
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
STHRN CA PUBLIC PWR AUTH NATUR
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842471AY0
690000.000000000000
PA
USD
781767.170000000000
0.3510661266
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000
N
N
N
N
N
N
STHRN CA PUBLIC PWR AUTH REVEN
5493003B5TD5FWUKMD34
Southern California Public Power Authority
84247PMR9
15000.000000000000
PA
USD
15536.480000000000
0.0069769262
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412ATG8
420000.000000000000
PA
USD
458352.880000000000
0.2058313221
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWJ8
20000.000000000000
PA
USD
21870.130000000000
0.0098211618
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS WTR DEV BRD REVENUE
N/A
Texas Water Development Board
88285ADA3
10000.000000000000
PA
USD
11644.210000000000
0.0052290348
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HB1
30000.000000000000
PA
USD
30096.110000000000
0.0135151810
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412AWK5
20000.000000000000
PA
USD
22365.850000000000
0.0100437734
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NEVADA ST HIGHWAY IMPT REVENUE
N/A
State of Nevada Highway Improvement Revenue
641480JC3
50000.000000000000
PA
USD
51688.310000000000
0.0232115334
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584Y7K9
240000.000000000000
PA
USD
277442.980000000000
0.1245905892
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YWK1
70000.000000000000
PA
USD
76168.200000000000
0.0342046532
Long
DBT
MUN
US
N
2
2050-07-01
Variable
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HF2
220000.000000000000
PA
USD
231027.590000000000
0.1037469521
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HAV9
175000.000000000000
PA
USD
175480.400000000000
0.0788025216
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5.000000000000
N
N
N
N
N
N
NEVADA ST HIGHWAY IMPT REVENUE
N/A
State of Nevada Highway Improvement Revenue
641480JF6
80000.000000000000
PA
USD
81155.490000000000
0.0364442824
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HLTH & EDU FA
549300CNCK7OT82W5653
New Hampshire Health and Education Facilities Authority Act
64461XMJ1
170000.000000000000
PA
USD
203998.110000000000
0.0916088946
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HFN2
20000.000000000000
PA
USD
23468.680000000000
0.0105390184
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602NA20
25000.000000000000
PA
USD
20710.590000000000
0.0093004502
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4N3
345000.000000000000
PA
USD
365552.690000000000
0.1641577849
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UQP2
20000.000000000000
PA
USD
20861.650000000000
0.0093682863
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.000000000000
N
N
N
N
N
N
ANAHEIM CA HSG & PUBLIC IMPT A
N/A
Anaheim Housing & Public Improvements Authority
032556NU2
20000.000000000000
PA
USD
22354.410000000000
0.0100386361
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LBM0
20000.000000000000
PA
USD
19290.380000000000
0.0086626802
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
.000000000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602NF82
135000.000000000000
PA
USD
118650.680000000000
0.0532821488
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
.000000000000
N
N
N
N
N
N
WISCONSIN ST HSG & ECON DEV AU
N/A
Wisconsin Housing & Economic Development Authority Housing Revenue
9769043W0
20000.000000000000
PA
USD
19962.020000000000
0.0089642918
Long
DBT
MUN
US
N
2
2054-05-01
Variable
3.750000000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DP7
30000.000000000000
PA
USD
27552.230000000000
0.0123728075
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
2.100000000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DQ5
455000.000000000000
PA
USD
415704.010000000000
0.1866791063
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
2.200000000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LBN8
85000.000000000000
PA
USD
80058.120000000000
0.0359514894
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
.000000000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LBR9
210000.000000000000
PA
USD
183348.750000000000
0.0823359409
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
.000000000000
N
N
N
N
N
N
WISCONSIN ST GEN FUND ANNUAL A
549300VTAT608CNZ5827
State of Wisconsin
977100GS9
35000.000000000000
PA
USD
36097.910000000000
0.0162103935
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST TRANSPRTN REVENUE
N/A
Wisconsin Department of Transportation
9771233G1
30000.000000000000
PA
USD
33482.910000000000
0.0150360823
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966SFQ4
25000.000000000000
PA
USD
25964.300000000000
0.0116597199
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966SKJ4
1250000.000000000000
PA
USD
1445626.000000000000
0.6491834651
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE ST MUNI BOND BAN
N/A
New Hampshire Municipal Bond Bank
64465QSQ0
85000.000000000000
PA
USD
100919.050000000000
0.0453194523
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW HAVEN CA UNIF SCH DIST
N/A
New Haven Unified School District
645002XL5
175000.000000000000
PA
USD
144106.130000000000
0.0647133607
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
.000000000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LBS7
230000.000000000000
PA
USD
194825.230000000000
0.0874896536
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
.000000000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LBT5
20000.000000000000
PA
USD
16399.800000000000
0.0073646150
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
.000000000000
N
N
N
N
N
N
ARIZONA ST COPS
N/A
State of Arizona
040588H32
30000.000000000000
PA
USD
32105.010000000000
0.0144173124
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA WTR & WSTWTR REVENU
N/A
City of Atlanta GA Water & Wastewater Revenue
047870RE2
20000.000000000000
PA
USD
20907.800000000000
0.0093890107
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HAVEN CA UNIF SCH DIST
N/A
New Haven Unified School District
645002XM3
85000.000000000000
PA
USD
67645.710000000000
0.0303774810
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
.000000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTK0
175000.000000000000
PA
USD
178618.370000000000
0.0802116816
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.000000000000
N
N
N
N
N
N
AURORA CO WTR REVENUE
N/A
City of Aurora CO Water Revenue
051595AY2
115000.000000000000
PA
USD
116040.730000000000
0.0521101054
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000
N
N
N
N
N
N
AURORA CO WTR REVENUE
N/A
City of Aurora CO Water Revenue
051595AZ9
70000.000000000000
PA
USD
70633.490000000000
0.0317191956
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTP9
55000.000000000000
PA
USD
56349.930000000000
0.0253049148
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.500000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTQ7
65000.000000000000
PA
USD
66595.370000000000
0.0299058076
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.500000000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUF5
55000.000000000000
PA
USD
55913.990000000000
0.0251091484
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TRINITY RIVER TX AUTH REGL WST
N/A
Trinity River Authority Central Regional Wastewater System Revenue
89658HXG0
325000.000000000000
PA
USD
354595.830000000000
0.1592374166
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTR5
140000.000000000000
PA
USD
143436.180000000000
0.0644125080
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.500000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XAS5
90000.000000000000
PA
USD
98502.400000000000
0.0442342137
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH MT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JAZ9
25000.000000000000
PA
USD
25701.060000000000
0.0115415074
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH MT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JBF2
90000.000000000000
PA
USD
90407.860000000000
0.0405992199
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.000000000000
N
N
N
N
N
N
TRINITY RIVER TX AUTH REGL WST
N/A
Trinity River Authority Central Regional Wastewater System Revenue
89658HXJ4
90000.000000000000
PA
USD
91506.950000000000
0.0410927853
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.000000000000
N
N
N
N
N
N
TRINITY RIVER TX AUTH REGL WST
N/A
Trinity River Authority Central Regional Wastewater System Revenue
89658HXK1
80000.000000000000
PA
USD
81034.570000000000
0.0363899812
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
3.000000000000
N
N
N
N
N
N
TRUCKEE MEADOWS NV WTR AUTH WT
549300GC367BYY1WT202
Truckee Meadows Water Authority
897825HS7
145000.000000000000
PA
USD
170332.610000000000
0.0764908171
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TULSA CNTY OK INDL AUTH EDUCTN
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
89952PFD2
60000.000000000000
PA
USD
62179.440000000000
0.0279227576
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TUSCALOOSA AL CITY BRD OF EDU
N/A
Tuscaloosa City Board of Education
90059RAV3
15000.000000000000
PA
USD
15132.630000000000
0.0067955703
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HAR4
140000.000000000000
PA
USD
148446.150000000000
0.0666623221
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514AEM3
50000.000000000000
PA
USD
51984.770000000000
0.0233446639
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514ALK9
10000.000000000000
PA
USD
10106.530000000000
0.0045385128
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974ERH1
265000.000000000000
PA
USD
282505.950000000000
0.1268642038
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974ERJ7
50000.000000000000
PA
USD
54652.110000000000
0.0245424793
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974ERK4
15000.000000000000
PA
USD
16778.310000000000
0.0075345915
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974ERL2
20000.000000000000
PA
USD
22825.550000000000
0.0102502097
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH MT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578JBG0
410000.000000000000
PA
USD
410553.150000000000
0.1843660231
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.125000000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645790FP6
335000.000000000000
PA
USD
334861.200000000000
0.1503752382
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461362F7
60000.000000000000
PA
USD
60097.200000000000
0.0269876915
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.100000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364E8
255000.000000000000
PA
USD
271740.980000000000
0.1220300071
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.000000000000
N
N
N
N
N
N
AURORA CO WTR REVENUE
N/A
City of Aurora CO Water Revenue
051595BA3
20000.000000000000
PA
USD
20181.000000000000
0.0090626286
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000
N
N
N
N
N
N
AURORA CO WTR REVENUE
N/A
City of Aurora CO Water Revenue
051595BD7
220000.000000000000
PA
USD
221990.970000000000
0.0996889010
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366E6
20000.000000000000
PA
USD
21466.670000000000
0.0096399810
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366H9
100000.000000000000
PA
USD
109616.750000000000
0.0492253056
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JA27
125000.000000000000
PA
USD
124743.870000000000
0.0560184016
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.600000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JA35
20000.000000000000
PA
USD
20074.240000000000
0.0090146862
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.750000000000
N
N
N
N
N
N
AUSTIN TX
IW10PQVTU7HKS3JMW253
City of Austin TX
052397J56
170000.000000000000
PA
USD
200302.360000000000
0.0899492539
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TX ELEC UTILITY SYS REV
N/A
City of Austin TX Electric Utility Revenue
052414VA4
35000.000000000000
PA
USD
37529.980000000000
0.0168534894
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JA43
65000.000000000000
PA
USD
64870.910000000000
0.0291314089
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.650000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JD99
330000.000000000000
PA
USD
329323.820000000000
0.1478885816
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.600000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366J5
20000.000000000000
PA
USD
21851.780000000000
0.0098129214
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367S4
50000.000000000000
PA
USD
53008.030000000000
0.0238041766
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367W5
90000.000000000000
PA
USD
101519.120000000000
0.0455889242
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461368F1
20000.000000000000
PA
USD
22356.110000000000
0.0100393995
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JH38
125000.000000000000
PA
USD
124755.770000000000
0.0560237455
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.800000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JP47
45000.000000000000
PA
USD
44915.460000000000
0.0201700675
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.875000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JQ20
50000.000000000000
PA
USD
50152.850000000000
0.0225220084
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.450000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JSF9
60000.000000000000
PA
USD
59814.230000000000
0.0268606189
Long
DBT
MUN
US
N
2
2060-11-01
Variable
2.500000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JSG7
25000.000000000000
PA
USD
24914.070000000000
0.0111880959
Long
DBT
MUN
US
N
2
2060-11-01
Variable
2.500000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JU33
40000.000000000000
PA
USD
39972.280000000000
0.0179502466
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.450000000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052477P26
15000.000000000000
PA
USD
15241.340000000000
0.0068443885
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052477P34
145000.000000000000
PA
USD
147549.670000000000
0.0662597422
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TX WTR & WSTWTR SYS REV
N/A
City of Austin TX Water & Wastewater System Revenue
052477PL4
40000.000000000000
PA
USD
43946.670000000000
0.0197350155
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000
N
N
N
N
N
N
BARTOW CNTY GA DEV AUTH
5493006KLI0V8YELKW50
Bartow County Development Authority
069643BN3
90000.000000000000
PA
USD
91701.820000000000
0.0411802951
Long
DBT
MUN
US
N
2
2032-12-01
Variable
3.950000000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024C26
20000.000000000000
PA
USD
24474.860000000000
0.0109908610
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CONROE TX INDEP SCH DIST
N/A
Conroe Independent School District
2084184H3
50000.000000000000
PA
USD
54004.070000000000
0.0242514657
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974ES72
30000.000000000000
PA
USD
30721.130000000000
0.0137958570
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974ET30
60000.000000000000
PA
USD
67792.630000000000
0.0304434580
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EUV6
25000.000000000000
PA
USD
26316.870000000000
0.0118180476
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EUW4
20000.000000000000
PA
USD
21592.110000000000
0.0096963120
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EUY0
80000.000000000000
PA
USD
90390.170000000000
0.0405912759
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EVC7
50000.000000000000
PA
USD
56905.000000000000
0.0255541787
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EP2
130000.000000000000
PA
USD
127324.560000000000
0.0571773052
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EQ0
40000.000000000000
PA
USD
38223.300000000000
0.0171648368
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136ER8
20000.000000000000
PA
USD
18634.100000000000
0.0083679663
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EU1
20000.000000000000
PA
USD
17129.550000000000
0.0076923220
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EWR3
85000.000000000000
PA
USD
91195.290000000000
0.0409528290
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EYP5
80000.000000000000
PA
USD
88499.680000000000
0.0397423185
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EV9
785000.000000000000
PA
USD
656268.400000000000
0.2947087241
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EX5
80000.000000000000
PA
USD
62093.190000000000
0.0278840255
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EYQ3
20000.000000000000
PA
USD
22597.540000000000
0.0101478178
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EZ66
20000.000000000000
PA
USD
22825.550000000000
0.0102502097
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EZ82
70000.000000000000
PA
USD
82329.070000000000
0.0369712989
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HGA7
590000.000000000000
PA
USD
590550.470000000000
0.2651969461
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WF4
180000.000000000000
PA
USD
167706.860000000000
0.0753116785
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WP2
135000.000000000000
PA
USD
111828.040000000000
0.0502183238
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JVN8
110000.000000000000
PA
USD
109748.220000000000
0.0492843445
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.100000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JWE7
25000.000000000000
PA
USD
24942.780000000000
0.0112009886
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.100000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY AFFORD
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987JY47
20000.000000000000
PA
USD
20097.920000000000
0.0090253201
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.600000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AMC6
105000.000000000000
PA
USD
107941.060000000000
0.0484728079
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BQH9
65000.000000000000
PA
USD
64945.020000000000
0.0291646893
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FFZ2
310000.000000000000
PA
USD
321536.330000000000
0.1443914739
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WQ0
60000.000000000000
PA
USD
47979.260000000000
0.0215459201
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
.000000000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QJ50
40000.000000000000
PA
USD
45551.890000000000
0.0204558674
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FVY7
130000.000000000000
PA
USD
133345.980000000000
0.0598813285
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FXZ2
165000.000000000000
PA
USD
184106.590000000000
0.0826762621
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FYB4
20000.000000000000
PA
USD
20962.780000000000
0.0094137005
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GVA7
365000.000000000000
PA
USD
334664.860000000000
0.1502870684
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990KHM8
1750000.000000000000
PA
USD
2058201.080000000000
0.9242709449
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000B6X1
35000.000000000000
PA
USD
40574.810000000000
0.0182208232
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990KBW2
95000.000100000000
PA
USD
94856.260000000000
0.0425968512
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990KBX0
159999.999900000000
PA
USD
159768.550000000000
0.0717468425
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BQ43
20000.000000000000
PA
USD
23259.290000000000
0.0104449882
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BYR3
40000.000000000000
PA
USD
45182.040000000000
0.0202897799
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990KDM2
40000.000000000000
PA
USD
44150.850000000000
0.0198267061
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency
70342PAR5
650000.000000000000
PA
USD
711823.710000000000
0.3196568010
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.250000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WP30
10000.000000000000
PA
USD
11878.420000000000
0.0053342108
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WQ54
20000.000000000000
PA
USD
22052.250000000000
0.0099029459
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914P2B7
15000.000000000000
PA
USD
16010.780000000000
0.0071899189
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914P2F8
1350000.000000000000
PA
USD
1558846.890000000000
0.7000272724
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914P3W0
80000.000000000000
PA
USD
92084.310000000000
0.0413520589
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PM66
575000.000000000000
PA
USD
592552.450000000000
0.2660959700
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PR46
20000.000000000000
PA
USD
20625.030000000000
0.0092620280
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PU91
215000.000000000000
PA
USD
212857.590000000000
0.0955873980
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
3.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WR38
50000.000000000000
PA
USD
58504.840000000000
0.0262726146
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
Pennsylvania Housing Finance Agency
7087967C5
60000.000000000000
PA
USD
59965.530000000000
0.0269285628
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.200000000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA C
549300RA28ZEFOB6M782
City & County of San Francisco CA
79765D7L8
20000.000000000000
PA
USD
21845.300000000000
0.0098100114
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
City of San Francisco CA Public Utilities Commission Water Revenue
79765RH93
95000.000000000000
PA
USD
96440.910000000000
0.0433084658
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CA CITY & CNTY
549300RA28ZEFOB6M782
City & County of San Francisco CA
79773KLT9
70000.000000000000
PA
USD
75056.440000000000
0.0337053981
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SANTA CLARA VLY CA WTR DIST SA
N/A
Santa Clara Valley Water District Safe Clean Water Revenue
80168DAA9
160000.000000000000
PA
USD
162970.380000000000
0.0731846799
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SANTA CLARA VLY CA TRANSPRTN A
549300R6Q7T4MD3V9H68
Santa Clara Valley Transportation Authority
80168NJR1
35000.000000000000
PA
USD
42068.310000000000
0.0188915053
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
SARASOTA CNTY FL SCH BRD COPS
N/A
Sarasota County School Board
80330QDE2
15000.000000000000
PA
USD
15098.430000000000
0.0067802122
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SNOHOMISH CNTY WA HSG AUTH
549300FESB68D2IR7250
Snohomish County Housing Authority
83309AGJ4
1865000.000000000000
PA
USD
1951192.280000000000
0.8762167846
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.000000000000
N
N
N
N
N
N
SNOHOMISH CNTY WA SCH DIST #15
N/A
Snohomish County School District No 15 Edmonds
833153VS5
20000.000000000000
PA
USD
22490.790000000000
0.0100998799
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224PF0
375000.000000000000
PA
USD
375248.390000000000
0.1685118074
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224ZW2
265000.000000000000
PA
USD
274793.450000000000
0.1234007718
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SNOHOMISH CNTY WA SCH DIST #15
N/A
Snohomish County School District No 15 Edmonds
833153VT3
20000.000000000000
PA
USD
22926.580000000000
0.0102955790
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SNOHOMISH CNTY WA SCH DIST #15
N/A
Snohomish County School District No 15 Edmonds
833153VV8
55000.000000000000
PA
USD
64861.450000000000
0.0291271607
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SNOHOMISH CNTY WA SCH DIST #20
N/A
Snohomish County School District No 201 Snohomish
833221WT7
170000.000000000000
PA
USD
182092.380000000000
0.0817717461
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837032BJ9
750000.000000000000
PA
USD
846487.500000000000
0.3801299150
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST A & M UNIV REVENUES
N/A
Texas A&M University
88213AKX2
20000.000000000000
PA
USD
20626.080000000000
0.0092624995
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST A & M UNIV REVENUES
N/A
Texas A&M University
88213ATF2
70000.000000000000
PA
USD
72265.630000000000
0.0324521364
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST A & M UNIV REVENUES
N/A
Texas A&M University
88213ATL9
535000.000000000000
PA
USD
620417.510000000000
0.2786092592
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST A & M UNIV REVENUES
N/A
Texas A&M University
88213ATN5
45000.000000000000
PA
USD
53480.090000000000
0.0240161633
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
549300PTUE847QDBBW22
Texas Municipal Gas Acquisition & Supply Corp IV
88256PAT7
245000.000000000000
PA
USD
276498.840000000000
0.1241666068
Long
DBT
MUN
US
N
2
2054-01-01
Variable
5.500000000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AR9
20000.000000000000
PA
USD
21524.000000000000
0.0096657261
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue
79768HGZ5
65000.000000000000
PA
USD
72381.200000000000
0.0325040351
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue
79768HHE1
20000.000000000000
PA
USD
23707.710000000000
0.0106463590
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CITY & CNTY CA P
N/A
San Francisco City & County Public Utilities Commission Wastewater Revenue
79768HHU5
20000.000000000000
PA
USD
23426.890000000000
0.0105202519
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSPRTN
N/A
San Joaquin Hills Transportation Corridor Agency
798111EC0
20000.000000000000
PA
USD
16716.370000000000
0.0075067763
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
.000000000000
N
N
N
N
N
N
SAN JOAQUIN HILLS CA TRANSPRTN
N/A
San Joaquin Hills Transportation Corridor Agency
798111GT1
30000.000000000000
PA
USD
31729.830000000000
0.0142488313
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.000000000000
N
N
N
N
N
N
SAN JOSE CA REDEV AGY SUCCESSO
N/A
San Jose Redevelopment Agency Successor Agency
798170AP1
70000.000000000000
PA
USD
72409.540000000000
0.0325167617
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST UNIV SYS FING REVENUE
N/A
Texas State University System
88278PYJ7
80000.000000000000
PA
USD
82080.310000000000
0.0368595889
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST TECH UNIV REVENUES
549300SPM8LGJKCQO195
Texas Tech University System
882806JK9
20000.000000000000
PA
USD
23196.460000000000
0.0104167733
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4R4
200000.000000000000
PA
USD
215291.000000000000
0.0966801631
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN MATEO CNTY CA CMNTY CLG DI
N/A
San Mateo County Community College District
799038GH1
25000.000000000000
PA
USD
20636.760000000000
0.0092672955
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
.000000000000
N
N
N
N
N
N
SANTA CLARA CA UNIF SCH DIST
N/A
Santa Clara Unified School District
8014953K6
20000.000000000000
PA
USD
23280.040000000000
0.0104543063
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546S6
40000.000000000000
PA
USD
42661.900000000000
0.0191580672
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546T4
125000.000000000000
PA
USD
136630.280000000000
0.0613562004
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
882830BL5
20000.000000000000
PA
USD
19995.390000000000
0.0089792772
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
5493006JSGNPGVJS7691
Texas Transportation Commission
882830BR2
20000.000000000000
PA
USD
22639.450000000000
0.0101666383
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4T0
10000.000000000000
PA
USD
10694.950000000000
0.0048027531
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUT
54930046B973R604OG22
Allegheny County Hospital Development Authority
01728A4V5
20000.000000000000
PA
USD
21318.160000000000
0.0095732900
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
N/A
Central Texas Turnpike System
88283KBY3
1935000.000000000000
PA
USD
2242709.310000000000
1.0071275704
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST TRANSPRTN COMMISSION
N/A
Central Texas Turnpike System
88283KBZ0
20000.000000000000
PA
USD
23344.810000000000
0.0104833924
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854A69
95000.000000000000
PA
USD
97088.880000000000
0.0435994480
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
882854A77
65000.000000000000
PA
USD
66320.510000000000
0.0297823770
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.000000000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024C34
60000.000000000000
PA
USD
72960.410000000000
0.0327641394
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VC3
35000.000000000000
PA
USD
35656.810000000000
0.0160123099
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS ST WTR DEV BRD
N/A
Texas Water Development Board
8828546Q0
30000.000000000000
PA
USD
30283.970000000000
0.0135995427
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY NY
N/A
County of Westchester NY
95736U4T8
20000.000000000000
PA
USD
20253.190000000000
0.0090950468
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
WILLIAMSON CNTY TX
N/A
County of Williamson TX
969888CQ7
20000.000000000000
PA
USD
21063.890000000000
0.0094591057
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
WINNEBAGO & BOONE CNTYS IL SCH
N/A
Winnebago & Boone Counties School District No 205 Rockford
974535LE4
545000.000000000000
PA
USD
545429.680000000000
0.2449346717
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MA96
30000.000000000000
PA
USD
32581.060000000000
0.0146310909
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST TRANSPRTN REVENUE
N/A
Wisconsin Department of Transportation
9771233H9
50000.000000000000
PA
USD
56969.610000000000
0.0255831929
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024VG4
265000.000000000000
PA
USD
269076.810000000000
0.1208336153
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.000000000000
N
N
N
N
N
N
BAY AREA CA WTR SPLY & CONSV A
N/A
Bay Area Water Supply & Conservation Agency
072031BU0
15000.000000000000
PA
USD
15688.540000000000
0.0070452114
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST TRANSPRTN REVENUE
N/A
Wisconsin Department of Transportation
9771233J5
25000.000000000000
PA
USD
29010.900000000000
0.0130278486
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853VF1
25000.000000000000
PA
USD
25184.690000000000
0.0113096225
Long
DBT
MUN
US
N
2
2050-01-15
Variable
3.250000000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486D55
270000.000000000000
PA
USD
280653.700000000000
0.1260324188
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486L80
140000.000000000000
PA
USD
148555.270000000000
0.0667113243
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486M22
125000.000000000000
PA
USD
131797.730000000000
0.0591860599
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
TRI-CNTY MET TRANSPRTN DIST OR
N/A
Tri-County Metropolitan Transportation District of Oregon
89546RNY6
15000.000000000000
PA
USD
15175.010000000000
0.0068146018
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RMB8
20000.000000000000
PA
USD
23011.290000000000
0.0103336195
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AU
N/A
Utility Debt Securitization Authority
91802RGL7
20000.000000000000
PA
USD
21817.060000000000
0.0097973297
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AU
N/A
Utility Debt Securitization Authority
91802RHX0
800000.000000000000
PA
USD
936943.600000000000
0.4207507978
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486M48
110000.000000000000
PA
USD
110111.230000000000
0.0494473604
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486N88
145000.000000000000
PA
USD
145241.780000000000
0.0652233441
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486T82
210000.000000000000
PA
USD
226834.820000000000
0.1018641159
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501VF9
95000.000000000000
PA
USD
86603.250000000000
0.0388906937
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
.000000000000
N
N
N
N
N
N
VENTURA CNTY CA CMNTY CLG DIST
N/A
Ventura County Community College District
923040GM5
35000.000000000000
PA
USD
34923.420000000000
0.0156829684
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.125000000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
92778UBZ2
15000.000000000000
PA
USD
15194.010000000000
0.0068231341
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501VG7
75000.000000000000
PA
USD
66025.000000000000
0.0296496731
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
.000000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501VH5
70000.000000000000
PA
USD
59353.880000000000
0.0266538908
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
.000000000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VEC8
315000.000000000000
PA
USD
318579.650000000000
0.1430637254
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.000000000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VEE4
90000.000000000000
PA
USD
91976.980000000000
0.0413038605
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501WF8
5000.000000000000
PA
USD
5058.210000000000
0.0022714771
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.500000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501XD2
130000.000000000000
PA
USD
118509.710000000000
0.0532188437
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
.000000000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VEF1
225000.000000000000
PA
USD
224869.810000000000
0.1009816941
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.000000000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VEJ3
450000.000000000000
PA
USD
448924.330000000000
0.2015972680
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.000000000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VHV3
70000.000000000000
PA
USD
71682.630000000000
0.0321903301
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VKR8
70000.000000000000
PA
USD
71682.630000000000
0.0321903301
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501XE0
95000.000000000000
PA
USD
83631.670000000000
0.0375562541
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
.000000000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167501XF7
220000.000000000000
PA
USD
186540.770000000000
0.0837693729
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
.000000000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VKS6
15000.000000000000
PA
USD
15778.550000000000
0.0070856319
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST CLG BLDG AUTH EDUC
N/A
Virginia College Building Authority
92778VMK1
20000.000000000000
PA
USD
20480.750000000000
0.0091972365
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL MET WTR RECLAMATION
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago
167560MX6
100000.000000000000
PA
USD
119604.710000000000
0.0537105725
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.250000000000
N
N
N
N
N
N
CHICAGO IL MET WTR RECLAMATION
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago
167560SZ5
110000.000000000000
PA
USD
112009.170000000000
0.0502996633
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562SL2
15000.000000000000
PA
USD
15325.180000000000
0.0068820383
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562SM0
20000.000000000000
PA
USD
20943.350000000000
0.0094049751
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
927793X95
125000.000000000000
PA
USD
129015.530000000000
0.0579366647
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST CMWLTH TRANSPRTN B
N/A
Virginia Commonwealth Transportation Board
927793Y37
285000.000000000000
PA
USD
309999.680000000000
0.1392107408
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562SS7
100000.000000000000
PA
USD
115856.940000000000
0.0520275713
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT REVENUE
N/A
Chicago Midway International Airport
167562ST5
15000.000000000000
PA
USD
17233.920000000000
0.0077391911
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
Virginia Public Building Authority
9281727Z2
20000.000000000000
PA
USD
22646.860000000000
0.0101699658
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUBL
N/A
Virginia Public Building Authority
928173AH6
100000.000000000000
PA
USD
111765.960000000000
0.0501904457
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH PUBL
N/A
Virginia Public Building Authority
928173AJ2
35000.000000000000
PA
USD
39925.520000000000
0.0179292482
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST PUBLIC SCH AUTH SC
N/A
Virginia Public School Authority
92818JBV8
55000.000000000000
PA
USD
56642.660000000000
0.0254363703
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593N81
50000.000000000000
PA
USD
54434.220000000000
0.0244446320
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH CAPITA
N/A
Chicago Transit Authority Capital Grant Receipts Revenue
167723HC2
20000.000000000000
PA
USD
20470.910000000000
0.0091928177
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH CAPITA
N/A
Chicago Transit Authority Capital Grant Receipts Revenue
167723HE8
70000.000000000000
PA
USD
75378.200000000000
0.0338498900
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727C87
180000.000000000000
PA
USD
196645.870000000000
0.0883072436
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
VOLUSIA CNTY FL EDUCTNL FAC AU
N/A
Volusia County Educational Facility Authority
928836PP4
1500000.000000000000
PA
USD
1670510.700000000000
0.7501718458
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.000000000000
N
N
N
N
N
N
WAKE CNTY NC
5493007XQJHO082P1H29
County of Wake NC
930864GH0
95000.000000000000
PA
USD
105887.290000000000
0.0475505268
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727C95
560000.000000000000
PA
USD
625313.140000000000
0.2808077269
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PDX1
940000.000000000000
PA
USD
1030147.970000000000
0.4626058391
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COLUMBUS GA MED CTR HOSP AUTH
N/A
Columbus Medical Center Hospital Authority
199124BR8
45000.000000000000
PA
USD
47903.700000000000
0.0215119885
Long
DBT
MUN
US
N
2
2054-07-01
Variable
5.000000000000
N
N
N
N
N
N
COLUMBUS OH
254900NS3ODS0FZ3AM48
City of Columbus OH
1994922N8
75000.000000000000
PA
USD
80073.270000000000
0.0359582927
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
COMAL TX INDEP SCH DIST
N/A
Comal Independent School District
1998207T2
70000.000000000000
PA
USD
82831.610000000000
0.0371969732
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST
549300PHW5BZHA7BEX81
State of Connecticut
20772KE54
1000000.000000000000
PA
USD
1069823.000000000000
0.4804226005
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue
93878YAE9
20000.000000000000
PA
USD
20729.250000000000
0.0093088298
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue
93878YAF6
20000.000000000000
PA
USD
21239.060000000000
0.0095377688
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
ALAMEDA CNTY CA JT PWRS AUTH L
N/A
Alameda County Joint Powers Authority
010831EE1
20000.000000000000
PA
USD
23787.750000000000
0.0106823023
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST
549300PHW5BZHA7BEX81
State of Connecticut
20772KHW2
20000.000000000000
PA
USD
21107.850000000000
0.0094788467
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST
549300PHW5BZHA7BEX81
State of Connecticut
20772KPQ6
210000.000000000000
PA
USD
226395.780000000000
0.1016669574
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST
549300PHW5BZHA7BEX81
State of Connecticut
20772KRR2
420000.000000000000
PA
USD
425499.990000000000
0.1910781612
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
2077582E2
95000.000000000000
PA
USD
98232.620000000000
0.0441130643
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
2077582L6
30000.000000000000
PA
USD
31081.000000000000
0.0139574629
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758B77
20000.000000000000
PA
USD
20625.030000000000
0.0092620280
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NCB4
20000.000000000000
PA
USD
20251.820000000000
0.0090944315
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAF4
80000.000000000000
PA
USD
80536.320000000000
0.0361662334
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4.000000000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue
93878YBB4
85000.000000000000
PA
USD
90266.000000000000
0.0405355152
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue
93878YBE8
50000.000000000000
PA
USD
56499.380000000000
0.0253720280
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758U27
1200000.000000000000
PA
USD
1413182.160000000000
0.6346139952
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZT3
65000.000000000000
PA
USD
72070.560000000000
0.0323645368
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DFH0
160000.000000000000
PA
USD
174422.070000000000
0.0783272602
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX INDEP SCH
N/A
Cypress-Fairbanks Independent School District
232769MS5
20000.000000000000
PA
USD
21071.760000000000
0.0094626398
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAW7
510000.000000000000
PA
USD
523927.640000000000
0.2352788071
Long
DBT
MUN
US
N
2
2052-12-01
Variable
4.000000000000
N
N
N
N
N
N
KING CNTY WA SCH DIST #411 ISS
N/A
King County School District No 411 Issaquah
4952245Z6
35000.000000000000
PA
USD
36611.930000000000
0.0164412231
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.000000000000
N
N
N
N
N
N
DALLAS CNTY TX CMNTY CLG DIST
N/A
Dallas College
234685MG7
35000.000000000000
PA
USD
38601.240000000000
0.0173345573
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS CNTY TX CMNTY CLG DIST
N/A
Dallas College
234685MH5
265000.000000000000
PA
USD
298167.390000000000
0.1338972455
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HRK3
120000.000000000000
PA
USD
122241.720000000000
0.0548947676
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HVB8
120000.000000000000
PA
USD
119829.790000000000
0.0538116486
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.000000000000
N
N
N
N
N
N
KING CNTY WA SCH DIST #414 LAK
N/A
King County School District No 414 Lake Washington
495260N72
20000.000000000000
PA
USD
21494.630000000000
0.0096525370
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.000000000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
4952894J6
310000.000000000000
PA
USD
310798.030000000000
0.1395692538
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.000000000000
N
N
N
N
N
N
DALLAS TX
N/A
City of Dallas TX
235219WF5
10000.000000000000
PA
USD
11466.560000000000
0.0051492579
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QUV6
70000.000000000000
PA
USD
70317.210000000000
0.0315771645
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
4952894L1
20000.000000000000
PA
USD
20047.680000000000
0.0090027589
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.000000000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
495290EK0
35000.000000000000
PA
USD
40163.620000000000
0.0180361712
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST RANKIN MS UTIL AUTH REVEN
N/A
West Rankin Utility Authority
955525BY5
150000.000000000000
PA
USD
157461.760000000000
0.0707109384
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBS7
545000.000000000000
PA
USD
554406.810000000000
0.2489660078
Long
DBT
MUN
US
N
2
2040-03-01
Variable
3.375000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QWJ1
910000.000000000000
PA
USD
1071025.050000000000
0.4809624019
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QWQ5
60000.000000000000
PA
USD
63725.170000000000
0.0286168945
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QXC5
30000.000000000000
PA
USD
34109.180000000000
0.0153173197
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QXL5
20000.000000000000
PA
USD
21797.960000000000
0.0097887526
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LAS VEGAS VLY NV WTR DIST
N/A
Las Vegas Valley Water District
517845MC4
105000.000000000000
PA
USD
108532.280000000000
0.0487383055
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LAS VEGAS VLY NV WTR DIST
N/A
Las Vegas Valley Water District
517845MD2
15000.000000000000
PA
USD
15931.290000000000
0.0071542225
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MB38
40000.000000000000
PA
USD
45424.530000000000
0.0203986742
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MB46
25000.000000000000
PA
USD
28885.350000000000
0.0129714681
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QXN1
30000.000000000000
PA
USD
34109.180000000000
0.0153173197
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST BRD OF EDU PUBLIC E
5493004G5XFOOUT0LQ57
State of Florida
34153QXQ4
65000.000000000000
PA
USD
76310.530000000000
0.0342685690
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MB53
80000.000000000000
PA
USD
93863.030000000000
0.0421508240
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MD28
70000.000000000000
PA
USD
74105.340000000000
0.0332782901
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST DEPT OF MGMT SVCS C
N/A
Florida Department of Management Services
34160PEB1
45000.000000000000
PA
USD
46997.320000000000
0.0211049629
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST DEPT OF MGMT SVCS C
N/A
Florida Department of Management Services
34160PEC9
365000.000000000000
PA
USD
391148.890000000000
0.1756522031
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MGQ2
115000.000000000000
PA
USD
116924.430000000000
0.0525069462
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MH99
25000.000000000000
PA
USD
25781.290000000000
0.0115775361
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MJ48
150000.000000000000
PA
USD
166810.190000000000
0.0749090132
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MJJ5
105000.000000000000
PA
USD
106757.090000000000
0.0479411256
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LAS VEGAS VLY NV WTR DIST
N/A
Las Vegas Valley Water District
517845ME0
20000.000000000000
PA
USD
21771.660000000000
0.0097769421
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LAS VEGAS VLY NV WTR DIST
N/A
Las Vegas Valley Water District
517845SH7
35000.000000000000
PA
USD
40516.010000000000
0.0181944180
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST MUNI PWR AGY
549300M3I10QJUPNU131
Florida Municipal Power Agency
342816H99
85000.000000000000
PA
USD
86029.970000000000
0.0386332523
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST TURNPIKE AUTH TURNP
N/A
State of Florida Department of Transportation Turnpike System Revenue
343137MX0
20000.000000000000
PA
USD
21274.620000000000
0.0095537376
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MKS3
185000.000000000000
PA
USD
190565.160000000000
0.0855765951
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705ML78
30000.000000000000
PA
USD
32581.060000000000
0.0146310909
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705ML86
30000.000000000000
PA
USD
33362.040000000000
0.0149818035
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705ML94
20000.000000000000
PA
USD
22712.260000000000
0.0101993349
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MN35
85000.000000000000
PA
USD
89985.060000000000
0.0404093542
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MSN6
205000.000000000000
PA
USD
227973.930000000000
0.1023756531
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST TURNPIKE AUTH TURNP
N/A
State of Florida Department of Transportation Turnpike System Revenue
343137WF8
25000.000000000000
PA
USD
29837.840000000000
0.0133992003
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FOOTHILL ESTRN TRANSPRTN CORRI
N/A
Foothill-Eastern Transportation Corridor Agency
345105BC3
45000.000000000000
PA
USD
43259.810000000000
0.0194265691
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
.000000000000
N
N
N
N
N
N
LAS VEGAS VLY NV WTR DIST
N/A
Las Vegas Valley Water District
517845SJ3
20000.000000000000
PA
USD
23509.290000000000
0.0105572550
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LAS VEGAS VLY NV WTR DIST
N/A
Las Vegas Valley Water District
517845SK0
25000.000000000000
PA
USD
29767.670000000000
0.0133676893
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LEANDER TX INDEP SCH DIST
N/A
Leander Independent School District
521841J49
50000.000000000000
PA
USD
52590.930000000000
0.0236168706
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
LEE CNTY FL INDL DEV AUTH HOSP
N/A
Lee County Industrial Development Authority/FL
52350LAF7
20000.000000000000
PA
USD
21355.430000000000
0.0095900268
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MSW6
20000.000000000000
PA
USD
21172.950000000000
0.0095080810
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MXA8
100000.000000000000
PA
USD
105864.770000000000
0.0475404138
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FORSYTH MT POLL CONTROL REVENU
N/A
City of Forsyth MT
346668DH6
105000.000000000000
PA
USD
104783.940000000000
0.0470550483
Long
DBT
MUN
US
N
2
2031-03-01
Variable
3.900000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CR8
20000.000000000000
PA
USD
21898.160000000000
0.0098337491
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CS6
115000.000000000000
PA
USD
128066.840000000000
0.0575106390
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CT4
45000.000000000000
PA
USD
50802.740000000000
0.0228138528
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153CU1
80000.000000000000
PA
USD
89816.500000000000
0.0403336594
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA Water & Sewer System Revenue
46615SEW4
25000.000000000000
PA
USD
25355.250000000000
0.0113862154
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LEWISVILLE TX INDEP SCH DIST
N/A
Lewisville Independent School District
52882PFP8
20000.000000000000
PA
USD
21392.550000000000
0.0096066962
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
LEWISVILLE TX INDEP SCH DIST
N/A
Lewisville Independent School District
52882PFT0
40000.000000000000
PA
USD
46274.820000000000
0.0207805117
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
LONG BEACH CA BOND FIN AUTH NA
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority
54241AAV5
70000.000000000000
PA
USD
75799.590000000000
0.0340391225
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691EH9
20000.000000000000
PA
USD
22466.160000000000
0.0100888194
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA Water & Sewer System Revenue
46615SFA1
20000.000000000000
PA
USD
22376.600000000000
0.0100486009
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
JOHNSON CITY TN HLTH & EDUCTNL
N/A
Johnson City Health & Educational Facilities Board
478271KQ1
20000.000000000000
PA
USD
22673.420000000000
0.0101818931
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
JOHNSON CITY TN HLTH & EDUCTNL
N/A
Johnson City Health & Educational Facilities Board
478271KR9
20000.000000000000
PA
USD
22569.160000000000
0.0101350733
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
JOHNSON CITY TN HLTH & EDUCTNL
N/A
Johnson City Health & Educational Facilities Board
478271KS7
130000.000000000000
PA
USD
147560.680000000000
0.0662646864
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
KANSAS ST DEPT OF TRANSPRTN HI
5493001635XK841MIO47
State of Kansas Department of Transportation
485424SX4
35000.000000000000
PA
USD
39952.160000000000
0.0179412114
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KANSAS ST DEPT OF TRANSPRTN HI
5493001635XK841MIO47
State of Kansas Department of Transportation
485424SY2
60000.000000000000
PA
USD
69734.830000000000
0.0313156367
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MYD1
105000.000000000000
PA
USD
119239.380000000000
0.0535465147
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MYE9
100000.000000000000
PA
USD
115541.380000000000
0.0518858636
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST ENVRNMNTL IMPT FU
N/A
State of Wisconsin Environmental Improvement Fund Revenue
97709TEJ1
55000.000000000000
PA
USD
64379.900000000000
0.0289109123
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
KANSAS ST DEPT OF TRANSPRTN HI
5493001635XK841MIO47
State of Kansas Department of Transportation
485424TU9
20000.000000000000
PA
USD
23916.160000000000
0.0107399671
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KATY TX INDEP SCH DIST
254900H9QSKVP2HWVL72
Katy Independent School District
486063V98
20000.000000000000
PA
USD
21548.030000000000
0.0096765172
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.000000000000
N
N
N
N
N
N
KENDALL KANE & WILL CNTYS IL C
N/A
Kendall Kane & Will Counties Community Unit School District No 308
488764YH8
125000.000000000000
PA
USD
133669.730000000000
0.0600267140
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY BOND DEV CORP HOSP RE
N/A
Kentucky Bond Development Corp
49121DAB8
340000.000000000000
PA
USD
391145.630000000000
0.1756507392
Long
DBT
MUN
US
N
2
2055-08-15
Variable
5.000000000000
N
N
N
N
N
N
KENTUCKY ST PROPERTY & BLDGS C
N/A
Kentucky State Property & Building Commission
49151F2Z2
1010000.000000000000
PA
USD
1029070.320000000000
0.4621219017
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST PROPERTY & BLDGS C
N/A
Kentucky State Property & Building Commission
49151F3A6
20000.000000000000
PA
USD
20891.050000000000
0.0093814889
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691EX4
25000.000000000000
PA
USD
24778.110000000000
0.0111270407
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.500000000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691HT0
35000.000000000000
PA
USD
41530.950000000000
0.0186501945
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DDH2
20000.000000000000
PA
USD
20351.060000000000
0.0091389970
Long
DBT
MUN
US
N
2
2052-07-01
Variable
4.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56036YDJ1
55000.000000000000
PA
USD
56956.840000000000
0.0255774583
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.500000000000
N
N
N
N
N
N
KENTUCKY ST PROPERTY & BLDGS C
N/A
Kentucky State Property & Building Commission
49151F3D0
20000.000000000000
PA
USD
22376.890000000000
0.0100487311
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST PROPERTY & BLDGS C
N/A
Kentucky State Property & Building Commission
49151F3W8
205000.000000000000
PA
USD
237074.830000000000
0.1064625703
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST PROPERTY & BLDGS C
N/A
Kentucky State Property & Building Commission
49151F3Y4
65000.000000000000
PA
USD
77079.080000000000
0.0346136997
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TMJ9
750000.000000000000
PA
USD
749110.800000000000
0.3364012164
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.000000000000
N
N
N
N
N
N
MAINE ST FIN AUTH
N/A
Finance Authority of Maine
56042BBW6
20000.000000000000
PA
USD
20672.540000000000
0.0092833632
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358XDZ2
15000.000000000000
PA
USD
15484.360000000000
0.0069535208
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH MF RE
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
594650UC5
25000.000000000000
PA
USD
24973.870000000000
0.0112149501
Long
DBT
MUN
US
N
2
2042-12-01
Variable
4.500000000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SF MT
549300NSWW1HVXE93T03
Michigan State Housing Development Authority
5946537L5
375000.000000000000
PA
USD
374257.240000000000
0.1680667143
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.100000000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
State of Michigan Trunk Line Revenue
5946952N7
140000.000000000000
PA
USD
160754.970000000000
0.0721898115
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
State of Michigan Trunk Line Revenue
5946952P2
90000.000000000000
PA
USD
102671.130000000000
0.0461062543
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
State of Michigan Trunk Line Revenue
5946953Y2
20000.000000000000
PA
USD
22508.230000000000
0.0101077116
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST TRUNK LINE
N/A
State of Michigan Trunk Line Revenue
5946954A3
10000.000000000000
PA
USD
11665.660000000000
0.0052386672
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST UNIV REVENUES
N/A
Michigan State University
594712XL0
40000.000000000000
PA
USD
43749.350000000000
0.0196464055
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.000000000000
N
N
N
N
N
N
MIDLAND TX INDEP SCH DIST
N/A
Midland Independent School District
5977832M0
25000.000000000000
PA
USD
25629.500000000000
0.0115093721
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MIDLAND TX INDEP SCH DIST
N/A
Midland Independent School District
5977832N8
20000.000000000000
PA
USD
21075.700000000000
0.0094644092
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MIDLAND TX INDEP SCH DIST
N/A
Midland Independent School District
5977832Q1
50000.000000000000
PA
USD
55203.080000000000
0.0247899019
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MIDLAND TX INDEP SCH DIST
N/A
Midland Independent School District
5977832T5
20000.000000000000
PA
USD
23238.060000000000
0.0104354545
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST
N/A
State of Minnesota
60412A3B7
470000.000000000000
PA
USD
553130.240000000000
0.2483927419
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974E5U6
20000.000000000000
PA
USD
21274.620000000000
0.0095537376
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EAG1
30000.000000000000
PA
USD
32791.270000000000
0.0147254894
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EAJ5
330000.000000000000
PA
USD
360675.570000000000
0.1619676295
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EDC7
25000.000000000000
PA
USD
25841.020000000000
0.0116043589
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EDE3
60000.000000000000
PA
USD
65314.970000000000
0.0293308218
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EDZ6
60000.000000000000
PA
USD
61442.260000000000
0.0275917141
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EEB8
15000.000000000000
PA
USD
16194.080000000000
0.0072722329
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EEC6
80000.000000000000
PA
USD
88499.680000000000
0.0397423185
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389Y77
30000.000000000000
PA
USD
35521.120000000000
0.0159513759
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742E86
45000.000000000000
PA
USD
50712.510000000000
0.0227733335
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EEH5
35000.000000000000
PA
USD
38328.160000000000
0.0172119260
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EF84
40000.000000000000
PA
USD
42642.410000000000
0.0191493149
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
PORTLAND OR SWR SYS REVENUE
N/A
City of Portland OR Sewer System Revenue
736742F28
20000.000000000000
PA
USD
23388.290000000000
0.0105029179
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
POWAY CA UNIF SCH DIST
N/A
Poway Unified School District
738850QQ2
25000.000000000000
PA
USD
21148.210000000000
0.0094969710
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
.000000000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
549300NSQ1W50I0VU811
County of Prince George's MD
7417016Y7
105000.000000000000
PA
USD
115186.360000000000
0.0517264357
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF PITTSBURGH PA OF THE C
5493002C83QSGL8ETT42
University of Pittsburgh-of the Commonwealth System of Higher Education
91335VKY1
25000.000000000000
PA
USD
26917.670000000000
0.0120878473
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA RGTS MED
N/A
Regents of the University of California Medical Center Pooled Revenue
913366KF6
45000.000000000000
PA
USD
52582.410000000000
0.0236130445
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF CALIFORNIA REVENUES
N/A
University of California
91412G3K9
35000.000000000000
PA
USD
36168.710000000000
0.0162421875
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EHU3
45000.000000000000
PA
USD
47972.710000000000
0.0215429787
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974ELJ3
25000.000000000000
PA
USD
28246.930000000000
0.0126847746
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974EP34
30000.000000000000
PA
USD
32388.160000000000
0.0145444658
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF CALIFORNIA REVENUES
N/A
University of California
91412G3P8
50000.000000000000
PA
USD
50820.950000000000
0.0228220303
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.000000000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HLQ4
30000.000000000000
PA
USD
32689.950000000000
0.0146799899
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HLS0
20000.000000000000
PA
USD
22793.210000000000
0.0102356869
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HQH9
15000.000000000000
PA
USD
16354.720000000000
0.0073443711
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF CALIFORNIA CA REVENUES
N/A
University of California
91412HRP0
55000.000000000000
PA
USD
65816.300000000000
0.0295559527
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF DELAWARE DE
KPIOJCFMR70NWLS6O145
University of Delaware
914245EF8
275000.000000000000
PA
USD
326023.180000000000
0.1464063718
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF ILLINOIS IL REVENUES
549300VD8PPC4Q5HK850
Board of Trustees of the University of Illinois/The
914353QN0
120000.000000000000
PA
USD
134218.770000000000
0.0602732700
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.500000000000
N
N
N
N
N
N
UNIV OF N TEXAS UNIV REVENUE
N/A
University of North Texas System
914729XJ2
85000.000000000000
PA
USD
99056.290000000000
0.0444829476
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX PERMANENT UNI
549300GZUEUTLKVGLF98
Permanent University Fund - University of Texas System
9151158S1
15000.000000000000
PA
USD
17169.680000000000
0.0077103430
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX PERMANENT UNI
549300GZUEUTLKVGLF98
Permanent University Fund - University of Texas System
915130BW7
25000.000000000000
PA
USD
29367.690000000000
0.0131880713
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514ALL7
25000.000000000000
PA
USD
25992.390000000000
0.0116723342
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514ALM5
65000.000000000000
PA
USD
69300.320000000000
0.0311205124
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.000000000000
N
N
N
N
N
N
UNIV OF TEXAS TX UNIV REVENUES
TEHUYFNKZR6XVWLGEU86
Board of Regents of the University of Texas System
91514ALP8
25000.000000000000
PA
USD
27942.200000000000
0.0125479303
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.000000000000
N
N
N
N
N
N
BENTON CNTY WA SCH DIST #400 R
N/A
Benton County School District No 400 Richland
083023QK0
25000.000000000000
PA
USD
26154.180000000000
0.0117449888
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
BEVERLY HILLS CA UNIF SCH DIST
N/A
Beverly Hills Unified School District CA
088023JC1
130000.000000000000
PA
USD
109108.120000000000
0.0489968964
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
.000000000000
N
N
N
N
N
N
BEXAR CNTY TX
N/A
County of Bexar TX
088281A26
60000.000000000000
PA
USD
60321.220000000000
0.0270882916
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NBR0
125000.000000000000
PA
USD
130213.280000000000
0.0584745351
Long
DBT
MUN
US
N
2
2051-06-01
Variable
4.000000000000
N
N
N
N
N
N
CENTRL FL EXPRESSWAY AUTH SR L
N/A
Central Florida Expressway Authority
153476JK3
20000.000000000000
PA
USD
22295.630000000000
0.0100122399
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRL PUGET SOUND WA REGL TRA
N/A
Central Puget Sound Regional Transit Authority
155048DV0
245000.000000000000
PA
USD
275966.940000000000
0.1239277478
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRL VLY CA ENERGY AUTH COMM
254900G5IPQ9MA3FRJ55
Central Valley Energy Authority
15569DAA0
30000.000000000000
PA
USD
33238.170000000000
0.0149261776
Long
DBT
MUN
US
N
2
2055-12-01
Variable
5.000000000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862CC4
135000.000000000000
PA
USD
137366.190000000000
0.0616866736
Long
DBT
MUN
US
N
2
2035-12-01
Variable
3.800000000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSP
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853TK3
20000.000000000000
PA
USD
19033.000000000000
0.0085470992
Long
DBT
MUN
US
N
2
2048-01-15
Variable
1.950000000000
N
N
N
N
N
N
CHARLOTTE NC WTR & SWR SYS REV
N/A
City of Charlotte NC Water & Sewer System Revenue
161045RG6
30000.000000000000
PA
USD
31081.000000000000
0.0139574629
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
COLUMBUS OH
254900NS3ODS0FZ3AM48
City of Columbus OH
1994926W4
40000.000000000000
PA
USD
41581.970000000000
0.0186731059
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.000000000000
N
N
N
N
N
N
COLUMBUS OH
254900NS3ODS0FZ3AM48
City of Columbus OH
199492H28
30000.000000000000
PA
USD
30865.990000000000
0.0138609089
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000
N
N
N
N
N
N
COLUMBUS OH SWR REVENUE
N/A
City of Columbus OH Sewerage Revenue
199561GR6
20000.000000000000
PA
USD
20063.420000000000
0.0090098272
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
COMAL TX INDEP SCH DIST
N/A
Comal Independent School District
1998207M7
20000.000000000000
PA
USD
21063.890000000000
0.0094591057
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA WSTWTR SYS REVE
N/A
City of Los Angeles CA Wastewater System Revenue
53945CND8
25000.000000000000
PA
USD
31165.990000000000
0.0139956291
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647GK0
20000.000000000000
PA
USD
21435.310000000000
0.0096258983
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647GM6
50000.000000000000
PA
USD
56579.120000000000
0.0254078366
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647GR5
20000.000000000000
PA
USD
24292.310000000000
0.0109088838
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST
N/A
Los Angeles Unified School District/CA
544647HH6
30000.000000000000
PA
USD
30254.920000000000
0.0135864973
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST C
N/A
Los Angeles Unified School District/CA
544648WW4
15000.000000000000
PA
USD
18087.490000000000
0.0081225016
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA UNIF SCH DIST C
N/A
Los Angeles Unified School District/CA
544648XL7
5000.000000000000
PA
USD
6004.220000000000
0.0026962993
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CA MET TRANSP
N/A
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HDM5
180000.000000000000
PA
USD
181018.540000000000
0.0812895196
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CA MET TRANSP
N/A
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54466HLM6
155000.000000000000
PA
USD
179674.040000000000
0.0806857485
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REVENU
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399UQ7
600000.000000000000
PA
USD
657056.700000000000
0.2950627239
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA ST
N/A
State of Louisiana
546417FG6
35000.000000000000
PA
USD
37775.880000000000
0.0169639151
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA ST
N/A
State of Louisiana
546417FL5
25000.000000000000
PA
USD
29509.160000000000
0.0132516009
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA ST
N/A
State of Louisiana
546417HJ8
870000.000000000000
PA
USD
921593.010000000000
0.4138573488
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA ST GAS & FUELS TAX R
N/A
State of Louisiana Gasoline & Fuels Tax Revenue
546475WC4
30000.000000000000
PA
USD
32504.390000000000
0.0145966609
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI BEACH FL REDEV AGY
N/A
Miami Beach Redevelopment Agency
593237GA2
1000000.000000000000
PA
USD
1162998.400000000000
0.5222646322
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD COP
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The
59333MG25
50000.000000000000
PA
USD
49937.520000000000
0.0224253107
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
4.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD COP
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The
59333MU37
20000.000000000000
PA
USD
19990.720000000000
0.0089771800
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL SCH BRD COP
549300J3U4QVT6U3O129
School Board of Miami-Dade County/The
59333MV93
565000.000000000000
PA
USD
565156.960000000000
0.2537935494
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.250000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL WTR & SWR R
N/A
County of Miami-Dade FL Water & Sewer System Revenue
59334DKA1
110000.000000000000
PA
USD
114478.590000000000
0.0514085993
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WR53
20000.000000000000
PA
USD
23756.830000000000
0.0106684172
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WXQ0
45000.000000000000
PA
USD
46519.480000000000
0.0208903805
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WXR8
140000.000000000000
PA
USD
144625.830000000000
0.0649467410
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WXW7
70000.000000000000
PA
USD
72302.170000000000
0.0324685453
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WYC0
335000.000000000000
PA
USD
336634.870000000000
0.1511717356
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.000000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLL
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WYU0
105000.000000000000
PA
USD
116241.860000000000
0.0522004263
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA CNTY OK INDEP SCH DIS
N/A
Oklahoma County Independent School District No 89 Oklahoma City
678841LM7
20000.000000000000
PA
USD
20157.740000000000
0.0090521833
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.000000000000
N
N
N
N
N
N
OKLAHOMA ST CAPITOL IMPT AUTH
549300LYHYBINTZ5AY71
Oklahoma Capitol Improvement Authority
679088MS0
30000.000000000000
PA
USD
31044.880000000000
0.0139412426
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA ST CAPITOL IMPT AUTH
549300LYHYBINTZ5AY71
Oklahoma Capitol Improvement Authority
679088MU5
1010000.000000000000
PA
USD
1101414.700000000000
0.4946094021
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
OKLAHOMA ST INDUSTRIES AUTH ED
N/A
Oklahoma Industries Authority
67910FAC8
25000.000000000000
PA
USD
25683.680000000000
0.0115337026
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000
N
N
N
N
N
N
OMAHA NE PUBLIC PWR DIST ELEC
54930000VJEJ9CGIYG32
Omaha Public Power District
682001JY9
20000.000000000000
PA
USD
20477.080000000000
0.0091955885
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN GR
N/A
State of Oregon Department of Transportation
68606UAD0
15000.000000000000
PA
USD
15895.840000000000
0.0071383031
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST DEPT OF TRANSPRTN GR
N/A
State of Oregon Department of Transportation
68606UAK4
50000.000000000000
PA
USD
59586.190000000000
0.0267582136
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST FACS AUTH REVENUE
N/A
Oregon State Facilities Authority
68608JXC0
20000.000000000000
PA
USD
20680.550000000000
0.0092869602
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST BUSINESS DEV COMMISS
N/A
Oregon State Business Development Commission
68609AAD1
55000.000000000000
PA
USD
55994.910000000000
0.0251454869
Long
DBT
MUN
US
N
2
2040-12-01
Variable
3.800000000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609UBU8
60000.000000000000
PA
USD
61889.150000000000
0.0277923978
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609UBV6
80000.000000000000
PA
USD
84779.130000000000
0.0380715409
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
OREGON ST
549300R5SUGZRD8KP359
State of Oregon
68609UKL8
35000.000000000000
PA
USD
38067.280000000000
0.0170947733
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ORLANDO FL UTILITIES COMMISSIO
549300EJR7JVMRXL5D66
Orlando Utilities Commission
686507JN5
30000.000000000000
PA
USD
30414.080000000000
0.0136579709
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ORLANDO FL UTILITIES COMMISSIO
549300EJR7JVMRXL5D66
Orlando Utilities Commission
686507NM2
30000.000000000000
PA
USD
35753.250000000000
0.0160556179
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914P4U3
750000.000000000000
PA
USD
886676.550000000000
0.3981775059
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PA28
505000.000000000000
PA
USD
504758.310000000000
0.2266704865
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PE99
365000.000000000000
PA
USD
364211.360000000000
0.1635554374
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
3.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST
N/A
Commonwealth of Pennsylvania
70914PK35
470000.000000000000
PA
USD
479838.310000000000
0.2154797277
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BGV1
70000.000000000000
PA
USD
79216.540000000000
0.0355735632
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BHL2
45000.000000000000
PA
USD
51527.360000000000
0.0231392560
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BHM0
70000.000000000000
PA
USD
81007.820000000000
0.0363779686
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCP6
45000.000000000000
PA
USD
47251.830000000000
0.0212192550
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CCQ4
20000.000000000000
PA
USD
20988.240000000000
0.0094251337
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT RIVER AZ PROJ AGRIC IMPT&
SHB8HO6GKXJ83RX5OV39
Salt River Project Agricultural Improvement & Power District
79574CEF6
195000.000000000000
PA
USD
224228.430000000000
0.1006936712
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT VERDE AZ FINANCIAL CORP S
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAR9
90000.000000000000
PA
USD
99429.240000000000
0.0446504273
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX
N/A
City of San Antonio TX
79623PCU7
650000.000000000000
PA
USD
676671.000000000000
0.3038708660
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
7962535N8
30000.000000000000
PA
USD
30253.870000000000
0.0135860258
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GAG8
455000.000000000000
PA
USD
477652.340000000000
0.2144980799
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GDY6
1515000.000000000000
PA
USD
1541088.600000000000
0.6920526038
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
3.000000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GEY5
20000.000000000000
PA
USD
19683.270000000000
0.0088391143
Long
DBT
MUN
US
N
2
2049-02-01
Variable
2.000000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GHJ5
225000.000000000000
PA
USD
225349.010000000000
0.1011968871
Long
DBT
MUN
US
N
2
2053-02-01
Variable
3.650000000000
N
N
N
N
N
N
SAN ANTONIO TX ELEC & GAS REVE
5493002G2FEH20Q4GQ04
City of San Antonio TX Electric & Gas Systems Revenue
79625GLD3
10000.000000000000
PA
USD
11051.210000000000
0.0049627378
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REVENUE
549300S7VENCVRZAA322
San Antonio Water System
79642GPU0
55000.000000000000
PA
USD
56780.140000000000
0.0254981081
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TX WTR REVENUE
549300S7VENCVRZAA322
San Antonio Water System
79642GRZ7
25000.000000000000
PA
USD
29920.600000000000
0.0134363651
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.000000000000
N
N
N
N
N
N
SAN BERNARDINO CNTY CA COPS
254900RTS8DDNPA7MX91
County of San Bernardino CA
796815ZD3
35000.000000000000
PA
USD
36589.830000000000
0.0164312987
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN DIEGO CA CMNTY CLG DIST
N/A
San Diego Community College District
797272PS4
20000.000000000000
PA
USD
20224.320000000000
0.0090820822
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue
93878YBH1
145000.000000000000
PA
USD
153871.590000000000
0.0690987102
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue
93878YCY3
50000.000000000000
PA
USD
53097.650000000000
0.0238444220
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRANSIT
N/A
Washington Metropolitan Area Transit Authority Dedicated Revenue
93878YDC0
20000.000000000000
PA
USD
22980.010000000000
0.0103195726
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST
549300X3TODFMUKLQ364
State of Washington
93974E2J4
25000.000000000000
PA
USD
27326.060000000000
0.0122712419
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FXG8
115000.000000000000
PA
USD
124822.360000000000
0.0560536489
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FXL7
370000.000000000000
PA
USD
397230.960000000000
0.1783834623
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FZK7
35000.000000000000
PA
USD
35761.680000000000
0.0160594036
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DIST OF COLUMBIA
549300HWFOZXPKGOX654
District of Columbia
25476FZM3
45000.000000000000
PA
USD
48478.740000000000
0.0217702202
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C2F1
50000.000000000000
PA
USD
51801.670000000000
0.0232624397
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C4N2
70000.000000000000
PA
USD
74428.260000000000
0.0334233029
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C5R2
65000.000000000000
PA
USD
76499.500000000000
0.0343534292
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ENERGY N W WA ELEC REVENUE
N/A
Energy Northwest
29270C6B6
20000.000000000000
PA
USD
20143.230000000000
0.0090456673
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FQ73
45000.000000000000
PA
USD
51028.970000000000
0.0229154453
Long
DBT
MUN
US
N
2
2064-08-15
Variable
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FWD3
30000.000000000000
PA
USD
34231.090000000000
0.0153720655
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FWV3
1000000.000000000000
PA
USD
1104577.700000000000
0.4960298022
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FWX9
20000.000000000000
PA
USD
22820.730000000000
0.0102480452
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248FM5
70000.000000000000
PA
USD
61719.040000000000
0.0277160069
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
.000000000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
N/A
Metropolitan Transportation Authority Dedicated Tax Fund
59259N7F4
55000.000000000000
PA
USD
54943.370000000000
0.0246732746
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.125000000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
N/A
Metropolitan Transportation Authority Dedicated Tax Fund
59259NR70
120000.000000000000
PA
USD
119722.740000000000
0.0537635759
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
3.000000000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
N/A
Metropolitan Transportation Authority Dedicated Tax Fund
59259NS95
70000.000000000000
PA
USD
58490.300000000000
0.0262660852
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
.000000000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261A5U7
2000000.000000000000
PA
USD
2200873.400000000000
0.9883404284
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ADP9
20000.000000000000
PA
USD
20293.930000000000
0.0091133418
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJS7
100000.000000000000
PA
USD
98491.710000000000
0.0442294131
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.000000000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJW8
85000.000000000000
PA
USD
85523.220000000000
0.0384056874
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261APH4
40000.000000000000
PA
USD
32983.990000000000
0.0148120336
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
.000000000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AWZ6
15000.000000000000
PA
USD
16086.330000000000
0.0072238459
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MET WASHINGTON DC ARPTS AUTH D
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643BA7
30000.000000000000
PA
USD
24663.910000000000
0.0110757572
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
.000000000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TQE4
15000.000000000000
PA
USD
16334.110000000000
0.0073351158
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TRX1
45000.000000000000
PA
USD
46875.540000000000
0.0210502754
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TRZ6
70000.000000000000
PA
USD
77211.880000000000
0.0346733358
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET WTR DIST OF STHRN CA WTRWK
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California
59266TVC2
80000.000000000000
PA
USD
93208.830000000000
0.0418570441
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WC73
300000.000000000000
PA
USD
299254.250000000000
0.1343853189
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WG95
495000.000000000000
PA
USD
476543.570000000000
0.2140001674
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WU65
60000.000000000000
PA
USD
61717.960000000000
0.0277155219
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WWL0
15000.000000000000
PA
USD
14968.270000000000
0.0067217616
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X2B3
35000.000000000000
PA
USD
39225.430000000000
0.0176148607
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XZA9
255000.000000000000
PA
USD
266788.210000000000
0.1198058797
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XZB7
155000.000000000000
PA
USD
166021.050000000000
0.0745546362
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972E4M8
15000.000000000000
PA
USD
14970.100000000000
0.0067225834
Long
DBT
MUN
US
N
2
2063-05-01
Variable
3.700000000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GZY3
35000.000000000000
PA
USD
38253.360000000000
0.0171783358
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972H6Y3
25000.000000000000
PA
USD
28670.460000000000
0.0128749681
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972H7A4
20000.000000000000
PA
USD
23216.500000000000
0.0104257726
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HX49
230000.000000000000
PA
USD
238449.730000000000
0.1070799930
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HY55
295000.000000000000
PA
USD
313131.080000000000
0.1406169504
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64972JAD0
20000.000000000000
PA
USD
21151.160000000000
0.0094982958
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64972JBK3
20000.000000000000
PA
USD
23021.320000000000
0.0103381236
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64972JJR0
10000.000000000000
PA
USD
11740.820000000000
0.0052724192
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64972JNX2
20000.000000000000
PA
USD
22414.530000000000
0.0100656340
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972KBF1
35000.000000000000
PA
USD
35396.910000000000
0.0158955973
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.800000000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972KCN3
20000.000000000000
PA
USD
20195.080000000000
0.0090689515
Long
DBT
MUN
US
N
2
2063-11-01
Variable
3.625000000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972LAH6
1000000.000000000000
PA
USD
1189481.800000000000
0.5341574630
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BFE0
40000.000000000000
PA
USD
41864.640000000000
0.0188000438
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BFF7
105000.000000000000
PA
USD
120230.510000000000
0.0539915989
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BFG5
25000.000000000000
PA
USD
28466.950000000000
0.0127835784
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BGU3
65000.000000000000
PA
USD
74014.070000000000
0.0332373037
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
2026-03-26
Trust for Professional Managers
/s/ Kelly Strauss
Kelly Strauss
Treasurer