0001004726-26-003001.txt : 20260424
0001004726-26-003001.hdr.sgml : 20260424
20260424125049
ACCESSION NUMBER: 0001004726-26-003001
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: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 26891894
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000012901
Victory Tax Exempt Intermediate-Term Fund (Formerly USAA Tax Exempt Intermediate-Term Fund)
C000034870
Victory Tax Exempt Intermediate-Term Fund Shares
USATX
C000220611
Victory Tax Exempt Intermediate-Term Fund Class A
UTEIX
C000220612
Victory Tax Exempt Intermediate-Term Fund Institutional Shares
UITIX
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San Antonio
78256
800-235-8396
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2026-02-28
2026-02-28
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CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND
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6385000.00000000
PA
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0.207592130189
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DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YX61
2300000.00000000
PA
USD
2168501.39000000
0.076476825421
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
PORT ST LUCIE FLA UTIL REV
N/A
CITY OF PORT ST LUCIE FL UTILITY SYSTEM REVENUE
735352QF6
1000000.00000000
PA
USD
1007286.30000000
0.035524099209
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
BLUFFTON OHIO HOSP FACS REV
N/A
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096391AP2
1795000.00000000
PA
USD
1818298.76000000
0.064126182936
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
594654J89
1500000.00000000
PA
USD
1536042.14000000
0.054171801375
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
LIVONIA MICH PUB SCHS SCH DIST
N/A
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT
539243TY1
2775000.00000000
PA
USD
2786853.12000000
0.098284317693
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA AVIATION REV
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COUNTY OF MIAMI DADE FL AVIATION REVENUE
593340AA0
3000000.00000000
PA
USD
3166329.12000000
0.111667347991
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.25000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA LEASE REV
N/A
STATE PUBLIC SCHOOL BUILDING AUTHORITY
85732GUF5
6100000.00000000
PA
USD
6214817.12000000
0.219178777613
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV
N/A
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1
830227EG5
500000.00000000
PA
USD
549712.03000000
0.019386766890
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622T87
2000000.00000000
PA
USD
2085007.93000000
0.073532250521
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV
N/A
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71780CBV1
1750000.00000000
PA
USD
1776336.65000000
0.062646299651
Long
DBT
MUN
US
Y
2
2043-06-15
Fixed
5.50000000
N
N
N
N
N
N
ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1
N/A
ST JOHN THE BAPTIST PARISH SCHOOL DISTRICT NO 1
790229SX7
5000000.00000000
PA
USD
5392927.17000000
0.190193076007
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA LOC GOVT FIN COMMN SR LIVING REV
N/A
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION
34077UAM2
1500000.00000000
PA
USD
1527962.04000000
0.053886839419
Long
DBT
MUN
US
Y
2
2030-11-15
Fixed
4.20000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO
592647PD7
500000.00000000
PA
USD
514719.54000000
0.018152682116
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
TOBACCO SETTLEMENT FINANCING CORP NJ
888808HM7
5000000.00000000
PA
USD
5190058.90000000
0.183038493889
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV
N/A
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1
830227EM2
450000.00000000
PA
USD
476444.40000000
0.016802827690
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.50000000
N
N
N
N
N
N
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV
N/A
LAS VEGAS CONVENTION VISITORS AUTHORITY
517704ER9
4560000.00000000
PA
USD
4579905.12000000
0.161520119804
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
WILL CNTY ILL CMNTY HIGH SCH DIST NO 210 LINCOLN-WAY
N/A
WILL CNTY IL CMNTY HIGH SCH DIST
969073MT9
650000.00000000
PA
USD
670060.68000000
0.023631118652
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20774Y4Q7
1125000.00000000
PA
USD
1147881.69000000
0.040482495430
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE IS ST HEALTH & EDL BLDG CORP REV
N/A
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
762244MD0
625000.00000000
PA
USD
673441.08000000
0.023750335666
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
WILKES-BARRE PA FIN AUTH UNIV REV
N/A
WILKES BARRE FINANCE AUTHORITY
968254CB6
2600000.00000000
PA
USD
2334851.06000000
0.082343501242
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
WARREN CNTY OHIO HEALTH CARE FACS REV
N/A
COUNTY OF WARREN OH
93515PEL7
2360000.00000000
PA
USD
2375458.33000000
0.083775603205
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
CORPUS CHRISTI TEX UTIL SYS REV
N/A
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
220245YU2
1000000.00000000
PA
USD
1004929.43000000
0.035440979163
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV CTFS PARTN
N/A
NORTHERN ILLINOIS UNIVERSITY
665238CZ2
1000000.00000000
PA
USD
968602.75000000
0.034159841333
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.25000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EW3
1635000.00000000
PA
USD
1657443.58000000
0.058453282021
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE
59261AL54
3000000.00000000
PA
USD
3000675.89000000
0.105825233612
Long
DBT
MUN
US
N
2
2032-11-01
Floating
3.25890000
N
N
N
N
N
N
LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV
N/A
VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM
545610BG1
1200000.00000000
PA
USD
1208848.48000000
0.042632619279
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV
N/A
OHIO HOUSING FINANCE AGENCY
67756UBC1
995000.00000000
PA
USD
979971.08000000
0.034560769731
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.65000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP REV
N/A
MISSISSIPPI BUSINESS FINANCE CORP
60527MBD0
2750000.00000000
PA
USD
2766272.74000000
0.097558506709
Long
DBT
MUN
US
Y
2
2048-02-01
Fixed
4.37500000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638RJZ1
2250000.00000000
PA
USD
2306779.40000000
0.081353494294
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145PB7
1130000.00000000
PA
USD
1138412.84000000
0.040148556244
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV
N/A
AUSTIN CONVENTION ENTERPRISES INC
052409DR7
1105000.00000000
PA
USD
1111529.32000000
0.039200451587
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH REV
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBR2
2690000.00000000
PA
USD
2562102.89000000
0.090358021596
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEGANY CNTY N Y CAP RESOURCE CORP REV
N/A
ALLEGANY COUNTY CAPITAL RESOURCE CORP
017095AF7
1500000.00000000
PA
USD
1484515.34000000
0.052354598902
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
PORT NEW ORLEANS LA BRD COMMRSPORT FAC REV
N/A
PORT NEW ORLEANS BOARD OF COMMISSIONERS
734782EB7
2500000.00000000
PA
USD
2647370.15000000
0.093365153336
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990GZK1
500000.00000000
PA
USD
492405.40000000
0.017365726388
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542RDG3
7500000.00000000
PA
USD
7302961.35000000
0.257554504137
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
Y
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQH5
2250000.00000000
PA
USD
2280641.38000000
0.080431681285
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145PE1
1035000.00000000
PA
USD
998733.70000000
0.035222473533
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV
N/A
IMMANUEL RETIREMENT OBLIG
63967UAG7
1800000.00000000
PA
USD
1811031.37000000
0.063869882931
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA WTR & SWR REV
N/A
COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN
59334DML5
210000.00000000
PA
USD
214448.19000000
0.007562972688
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X4L2
1000000.00000000
PA
USD
1006749.80000000
0.035505178393
Long
DBT
MUN
US
Y
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HIGHER EDUCATION FINANCE CORP
650348AJ4
4470000.00000000
PA
USD
4472785.91000000
0.157742332453
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV
N/A
ALACHUA COUNTY HEALTH FACILITIES AUTHORITY
010684AW8
700000.00000000
PA
USD
675511.59000000
0.023823356617
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HOSP FACS REV
N/A
HAMILTON CNTY OH HOSP FACS REVENUE
407272X81
1375000.00000000
PA
USD
1418358.36000000
0.050021431935
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603A82
1000000.00000000
PA
USD
1009570.24000000
0.035604647223
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
STATE OF CONNECTICUT
20772KGF0
1825000.00000000
PA
USD
1868346.40000000
0.065891219677
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
5742188H9
1585000.00000000
PA
USD
1595584.77000000
0.056271699185
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT REV
N/A
DALLAS FORT WORTH INTERNATIONAL AIRPORT
23503CGH4
3000000.00000000
PA
USD
3193849.87000000
0.112637925922
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.25000000
N
N
N
N
N
N
ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV
N/A
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU
01843AAL0
2500000.00000000
PA
USD
2511405.37000000
0.088570065451
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TSJ3
1000000.00000000
PA
USD
1059382.32000000
0.037361376439
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV
N/A
NEWARK HOUSING AUTHORITY
65038HAK7
500000.00000000
PA
USD
503407.44000000
0.017753736789
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
CORPUS CHRISTI TEX UTIL SYS REV
N/A
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
220245YR9
1800000.00000000
PA
USD
1809031.72000000
0.063799361010
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
HAMMOND IND MULTI-SCH BLDG CORP
N/A
HAMMOND MULTI SCHOOL BUILDING CORP
408395SC6
1250000.00000000
PA
USD
1293182.18000000
0.045606827034
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061UNH7
1000000.00000000
PA
USD
1008055.73000000
0.035551234799
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
6.12500000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
ILLINOIS SPORTS FACILITIES AUTHORITY THE
452143FE5
5000000.00000000
PA
USD
5056087.88000000
0.178313720202
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV
N/A
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND
16772PDL7
5005000.00000000
PA
USD
4486396.82000000
0.158222350217
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638RKA4
2365000.00000000
PA
USD
2421510.67000000
0.085399737173
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TDB0
3000000.00000000
PA
USD
3307324.91000000
0.116639865171
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.50000000
N
N
N
N
N
N
MISSISSIPPI DEV BK SPL OBLIG
N/A
MISSISSIPPI DEVELOPMENT BANK
60534TFR1
3995000.00000000
PA
USD
4024517.20000000
0.141933180550
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
VERMONT ECONOMIC DEV AUTH MTG REV
N/A
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
92415TCE0
3950000.00000000
PA
USD
3861465.54000000
0.136182816084
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA INSTITUTE OF TECH
34073TNE3
1000000.00000000
PA
USD
1046072.92000000
0.036891992068
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHARLESTON CNTY S C ARPT DIST ARPT SYS REV
N/A
CHARLESTON COUNTY AIRPORT DISTRICT
160070EJ3
3250000.00000000
PA
USD
3420365.64000000
0.120626487552
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR REV
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357R71
1000000.00000000
PA
USD
950941.16000000
0.033536967702
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH EDUCATIONAL FACS AUTH REVENUE
97712D6S0
500000.00000000
PA
USD
522375.41000000
0.018422682696
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
TENNERGY CORP TENN GAS REV
N/A
TENNERGY CORP TN
880397CF9
12500000.00000000
PA
USD
13602469.44000000
0.479720089395
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
SALES TAX SECURITIZATION CORP
79467BCZ6
1750000.00000000
PA
USD
1774996.43000000
0.062599033935
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA INSTITUTE OF TECH
34073TNA1
800000.00000000
PA
USD
777947.39000000
0.027435973528
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
N/A
DENVER HEALTH HOSPITAL AUTHORITY
24918EEH9
1250000.00000000
PA
USD
1244233.42000000
0.043880544639
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
COUNTY OF CUYAHOGA OH
2322655K0
7430000.00000000
PA
USD
7493506.34000000
0.264274479510
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JDR1
850000.00000000
PA
USD
690745.82000000
0.024360624222
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
VERMONT ECONOMIC DEV AUTH MTG REV
N/A
VERMONT ECONOMIC DEVELOPMENT AUTHORITY
92415TCA8
4190000.00000000
PA
USD
3918452.06000000
0.138192567225
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G72
1750000.00000000
PA
USD
1785725.25000000
0.062977408649
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G56
1300000.00000000
PA
USD
1330268.90000000
0.046914769295
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126KLC3
480000.00000000
PA
USD
492728.94000000
0.017377136716
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WXH4
1695000.00000000
PA
USD
1709811.46000000
0.060300146973
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CEX2
1260000.00000000
PA
USD
1276145.19000000
0.045005981254
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FLA PORT FACS REV
N/A
COUNTY OF BROWARD FL PORT FACILITIES REVENUE
11506KFK2
5380000.00000000
PA
USD
4747817.57000000
0.167441910394
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NHU9
2150000.00000000
PA
USD
2153070.84000000
0.075932634173
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218C27
1310000.00000000
PA
USD
1317574.34000000
0.046467068568
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AT2
13590000.00000000
PA
USD
13590000.00000000
0.479280328004
Long
DBT
MUN
US
N
2
2040-04-01
Variable
1.85000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV
N/A
MISSOURI HOUSING DEVELOPMENT COMMISSION
60637GJH3
3000000.00000000
PA
USD
3070953.37000000
0.108303718797
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.95000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY COLLEGE DIST NO 508
N/A
COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508
213187EJ2
1650000.00000000
PA
USD
1760045.02000000
0.062071740580
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
ALASKA HSG FIN CORP MTG REV
N/A
ALASKA HOUSING FINANCE CORP
01170RSR4
3000000.00000000
PA
USD
2987800.83000000
0.105371167168
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.60000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH REV
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588FU3
800000.00000000
PA
USD
719118.84000000
0.025361259272
Long
DBT
MUN
US
Y
2
2049-10-01
Fixed
4.50000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883WE8
1700000.00000000
PA
USD
1724657.47000000
0.060823723172
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104MX3
500000.00000000
PA
USD
511063.46000000
0.018023742659
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69650MBA6
3000000.00000000
PA
USD
3025121.84000000
0.106687372165
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TLX6
450000.00000000
PA
USD
450641.09000000
0.015892818942
Long
DBT
MUN
US
Y
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FT88
1000000.00000000
PA
USD
1007728.96000000
0.035539710558
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.37500000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NHV7
1575000.00000000
PA
USD
1577251.25000000
0.055625128509
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS HOSP REV
N/A
PUBLIC FINANCE AUTHORITY
74442CBZ6
2750000.00000000
PA
USD
2471884.98000000
0.087176294628
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH REV
N/A
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
45203MK26
2000000.00000000
PA
USD
2021966.40000000
0.071308956542
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.87500000
N
N
N
N
N
N
KING CNTY WASH PUB HOSP DIST NO 002
N/A
KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2
494791UA2
2500000.00000000
PA
USD
2655964.85000000
0.093668263758
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV
N/A
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY
45505T6L0
2500000.00000000
PA
USD
2474547.96000000
0.087270210296
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.65000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH REV
N/A
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
118612MV9
2260000.00000000
PA
USD
2300914.39000000
0.081146652211
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV
N/A
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT THE
84131TBT8
3000000.00000000
PA
USD
3262272.72000000
0.115051003626
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN
N/A
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY
64704CAA6
875000.00000000
PA
USD
698130.60000000
0.024621064235
Long
DBT
MUN
US
N
2
2032-04-01
None
0.00000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BH7
750000.00000000
PA
USD
752989.43000000
0.026555777850
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV
N/A
TENNESSEE HOUSING DEVELOPMENT AGENCY
88046KQS8
500000.00000000
PA
USD
507716.10000000
0.017905690871
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE IS ST HEALTH & EDL BLDG CORP REV
N/A
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
762244MC2
575000.00000000
PA
USD
627037.30000000
0.022113807418
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV
N/A
BUILD NYC RESOURCE CORP
12008QAF6
500000.00000000
PA
USD
527712.86000000
0.018610919251
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
IOWA FIN AUTH HEALTH FACS REV
N/A
IOWA FINANCE AUTHORITY
462466FX6
15105000.00000000
PA
USD
15110497.04000000
0.532903898281
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H REV
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607YBW9
3000000.00000000
PA
USD
3096064.45000000
0.109189314578
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQG7
1000000.00000000
PA
USD
1022560.73000000
0.036062784553
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH ORLANDO FLA SPL PURP ARPT FACS REV
N/A
GREATER ORLANDO AVIATION AUTHORITY
39227AAD4
1000000.00000000
PA
USD
1089306.72000000
0.038416724213
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.50000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH EDL FACS REV
N/A
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY
83704MFX9
2500000.00000000
PA
USD
2498740.96000000
0.088123428028
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.50000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KN6
4015000.00000000
PA
USD
4089582.23000000
0.144227837571
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL MUN PWR AGY PWR PROJ REV
N/A
NORTHERN ILLINOIS MUNICIPAL POWER AGENCY
665250CR5
2100000.00000000
PA
USD
2116649.46000000
0.074648156546
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV
N/A
PENNSYLVANIA HOUSING FINANCE AGENCY
70879QWK5
3000000.00000000
PA
USD
3059089.51000000
0.107885314477
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.60000000
N
N
N
N
N
N
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV
N/A
IMMANUEL RETIREMENT OBLIG
63967UAF9
2595000.00000000
PA
USD
2617890.97000000
0.092325507195
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WBU9
20000000.00000000
PA
USD
18662005.62000000
0.658155421249
Long
DBT
MUN
US
N
2
2029-01-01
None
0.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO 4 00 01 01 38
167593P30
1000000.00000000
PA
USD
1021556.09000000
0.036027353781
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE
20775DCT7
1000000.00000000
PA
USD
1001471.41000000
0.035319024714
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FINANCE AUTHORITY
74442EEF3
410000.00000000
PA
USD
410166.98000000
0.014465413150
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
CAPE CORAL FLA WTR & SWR REV
N/A
CITY OF CAPE CORAL FL WATER SEWER REVENUE
139372RK4
3000000.00000000
PA
USD
3018909.07000000
0.106468265584
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL
N/A
CITY OF CHICAGO IL
167486T25
3800000.00000000
PA
USD
3814127.94000000
0.134513354682
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA
N/A
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136FBT3
15000000.00000000
PA
USD
15991278.08000000
0.563966519749
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
GUAM GOVT LTD OBLIG REV
N/A
TERRITORY OF GUAM
40065HDP2
2000000.00000000
PA
USD
2017165.53000000
0.071139643624
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS STUDENT HSG REV
N/A
PUBLIC FINANCE AUTHORITY
74439YGF2
370000.00000000
PA
USD
375660.01000000
0.013248451273
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBT4
2045000.00000000
PA
USD
1998000.82000000
0.070463759261
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBU1
1625000.00000000
PA
USD
1570438.92000000
0.055384877166
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV
N/A
SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY
86607LAM1
1500000.00000000
PA
USD
1557804.45000000
0.054939295641
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622V84
5000000.00000000
PA
USD
4993474.58000000
0.176105528667
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.12500000
N
N
N
N
N
N
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV
N/A
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY
499526AN1
1100000.00000000
PA
USD
1178083.87000000
0.041547639707
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK GA MEMORIAL HOSPITAL AUTH
380037HA2
1500000.00000000
PA
USD
1486119.35000000
0.052411167735
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
CARSON CITY NEV HOSP REV
N/A
CITY OF CARSON CITY NV
145810DM6
620000.00000000
PA
USD
638106.68000000
0.022504192707
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
MAINE ST HSG AUTH MTG PUR
N/A
MAINE STATE HOUSING AUTHORITY
56052FW50
2000000.00000000
PA
USD
2087814.64000000
0.073631235134
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.10000000
N
N
N
N
N
N
WYOMING CMNTY DEV AUTH HSG REV
N/A
WYOMING COMMUNITY DEVELOPMENT AUTHORITY
98322QT23
1440000.00000000
PA
USD
1444589.76000000
0.050946538190
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.85000000
N
N
N
N
N
N
ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV
N/A
ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU
01843AAC0
600000.00000000
PA
USD
624372.71000000
0.022019834970
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.75000000
N
N
N
N
N
N
BOLINGBROOK ILL
N/A
VILLAGE OF BOLINGBROOK IL
097552TJ2
1500000.00000000
PA
USD
1554812.05000000
0.054833762274
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV
N/A
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH
64461XME2
1000000.00000000
PA
USD
1069557.04000000
0.037720209635
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
5.50000000
N
N
N
N
N
N
PORT ST LUCIE FLA SPL ASSMT REV
N/A
CITY OF PORT ST LUCIE FL
73535EKZ2
3195000.00000000
PA
USD
3209464.91000000
0.113188623604
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH REV
N/A
BERKS COUNTY MUNICIPAL AUTHORITY THE
084538JF5
501296.00000000
PA
USD
538817.09000000
0.019002533600
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
6.00000000
N
N
N
N
N
N
PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION
N/A
COUNTY OF PASCO FL
70252AAT2
1000000.00000000
PA
USD
1111195.07000000
0.039188663548
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.50000000
N
N
N
N
N
N
FARMINGTON N MEX POLLUTN CTL REV
N/A
CITY OF FARMINGTON NM
311450FW5
10000000.00000000
PA
USD
8930436.71000000
0.314950892979
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.15000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
72178AAG7
3000000.00000000
PA
USD
3247732.32000000
0.114538205415
Long
DBT
MUN
US
Y
2
2042-11-15
Fixed
6.75000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REV
N/A
GEORGIA HOUSING FINANCE AUTHORITY
37353PPH6
5000000.00000000
PA
USD
4988422.39000000
0.175927352413
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.55000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DHB0
3520000.00000000
PA
USD
3272891.02000000
0.115425480617
Long
DBT
MUN
US
Y
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20774Y4N4
725000.00000000
PA
USD
742006.02000000
0.026168424477
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COMMONSPIRIT HEALTH OBL
19648FJZ8
1250000.00000000
PA
USD
1275277.90000000
0.044975394423
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
CARSON CITY NEV HOSP REV
N/A
CITY OF CARSON CITY NV
145810DP9
1000000.00000000
PA
USD
1026747.74000000
0.036210448388
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA ARPT AUTH ARPT REV
N/A
ALLEGHENY COUNTY AIRPORT AUTHORITY
01728LKY7
2000000.00000000
PA
USD
2132581.79000000
0.075210044136
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.50000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH HSG REV
N/A
KING COUNTY HOUSING AUTHORITY
494759TB9
2740000.00000000
PA
USD
2986774.76000000
0.105334980621
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.37500000
N
N
N
N
N
N
DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY
26118RAN4
2680000.00000000
PA
USD
2684619.74000000
0.094678839555
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
N/A
RHODE ISLAND HOUSING MORTGAGE FINANCE CORP
76221SDK4
3000000.00000000
PA
USD
3027053.38000000
0.106755492042
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.60000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE
74442PQU2
3500000.00000000
PA
USD
3623212.70000000
0.127780321654
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV
N/A
LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC
529050ET9
1000000.00000000
PA
USD
1021902.39000000
0.036039566789
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
LIVONIA MICH PUB SCHS SCH DIST
N/A
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT
539243UE3
2770000.00000000
PA
USD
2781831.76000000
0.098107228726
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167591AD8
3000000.00000000
PA
USD
3222727.43000000
0.113656354652
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.50000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COMMONSPIRIT HEALTH OBL
19648FJY1
1000000.00000000
PA
USD
1021219.33000000
0.036015477222
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
LAS VEGAS NEV CONVENTION & VISITORS AUTH REV
N/A
LAS VEGAS CONVENTION VISITORS AUTHORITY
517704EQ1
2000000.00000000
PA
USD
2008736.88000000
0.070842389309
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV
N/A
ESCAMBIA COUNTY HEALTH FACILITIES AUTHORITY
296110FX2
3100000.00000000
PA
USD
3286268.68000000
0.115897272322
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WASTEWATER TRANSMISSION REV
N/A
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE
167727ZE9
8000000.00000000
PA
USD
8141335.45000000
0.287121554442
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
N/A
ENERGY SOUTHEAST A COOPERATIVE DISTRICT
292723CN1
6180000.00000000
PA
USD
6556770.09000000
0.231238478247
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA EDL FACS REV
N/A
CAPITAL TRUST AUTHORITY
14054WBV6
600000.00000000
PA
USD
594538.51000000
0.020967668291
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH REV
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588FT6
1075000.00000000
PA
USD
990721.93000000
0.034939921381
Long
DBT
MUN
US
Y
2
2044-10-01
Fixed
4.25000000
N
N
N
N
N
N
GULF COAST INDL DEV AUTH TEX REV
N/A
GULF COAST INDUSTRIAL DEVELOPMENT AUTHORITY
402207AD6
9005000.00000000
PA
USD
9005000.00000000
0.317580526393
Long
DBT
MUN
US
N
2
2041-11-01
Variable
1.90000000
N
N
N
N
N
N
APPLING CNTY GA DEV AUTH POLLUTN CTL REV
N/A
APPLING COUNTY DEVELOPMENT AUTHORITY
038315EV5
2000000.00000000
PA
USD
2000000.00000000
0.070534264607
Long
DBT
MUN
US
N
2
2041-09-01
Variable
2.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH REV
N/A
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
179027WN3
1000000.00000000
PA
USD
1010931.40000000
0.035652651433
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS SR LIVING REV
N/A
PUBLIC FINANCE AUTHORITY
74443UAZ6
1000000.00000000
PA
USD
1011651.99000000
0.035678064576
Long
DBT
MUN
US
Y
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603YS2
1850000.00000000
PA
USD
1936440.27000000
0.068292695199
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE
97712D5P7
750000.00000000
PA
USD
732849.31000000
0.025845493574
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
LANCASTER PA HIGHER ED AUTH REV
N/A
LANCASTER HIGHER EDUCATION AUTHORITY
514273AC5
3360000.00000000
PA
USD
3436965.05000000
0.121211901140
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH ED REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
72177MUP0
3500000.00000000
PA
USD
3058982.16000000
0.107881528550
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622N26
2970000.00000000
PA
USD
3036120.07000000
0.107075248198
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN REV
N/A
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756DT30
790000.00000000
PA
USD
795258.93000000
0.028046501899
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104MZ8
7000000.00000000
PA
USD
7049381.64000000
0.248611474955
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460668H6
975000.00000000
PA
USD
979081.96000000
0.034529413019
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL REV
N/A
METROPOLITAN PIER EXPOSITION AUTHORITY
592250EB6
2000000.00000000
PA
USD
2079866.33000000
0.073350921033
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
SPRINGFIELD ILL
N/A
CITY OF SPRINGFIELD IL
850527KX9
8500000.00000000
PA
USD
8514638.56000000
0.300286884612
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y REV
N/A
BUILD NYC RESOURCE CORP
12008EXT8
6000000.00000000
PA
USD
5956158.00000000
0.210056612206
Long
DBT
MUN
US
Y
2
2032-12-15
Fixed
5.65000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBW7
2305000.00000000
PA
USD
2120535.46000000
0.074785204622
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KK2
2375000.00000000
PA
USD
2470688.55000000
0.087134099973
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XJY8
1675000.00000000
PA
USD
1686892.10000000
0.059491846872
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736L62
2665000.00000000
PA
USD
2740259.94000000
0.096641109850
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REVENUE
68608JYJ4
1750000.00000000
PA
USD
1816729.03000000
0.064070823060
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247EX8
2000000.00000000
PA
USD
2066101.23000000
0.072865465430
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
CITY OF ARLINGTON TX
04184RDA5
3100000.00000000
PA
USD
3233595.26000000
0.114039631850
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
N/A
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI
70917TRV5
10000000.00000000
PA
USD
9657059.48000000
0.340576794344
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.25000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FA87
1000000.00000000
PA
USD
1026065.67000000
0.036186393735
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
EL PASO CNTY TEX HOSP DIST REV
N/A
EL PASO COUNTY HOSPITAL DISTRICT
283605EE9
1000000.00000000
PA
USD
969496.99000000
0.034191378614
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.12500000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV
N/A
PENNSYLVANIA HOUSING FINANCE AGENCY
70879QN74
5000000.00000000
PA
USD
5021979.52000000
0.177110816157
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.75000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH HOSP REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546395R22
8940000.00000000
PA
USD
8948023.16000000
0.315571116638
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536
N/A
MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI
557738NF4
1000000.00000000
PA
USD
1012382.89000000
0.035703841323
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603A90
900000.00000000
PA
USD
904682.44000000
0.031905555304
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM
N/A
WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST
97535RAF7
600000.00000000
PA
USD
602899.34000000
0.021262530789
Long
DBT
MUN
US
Y
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536
N/A
MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI
557738NG2
2000000.00000000
PA
USD
2023580.63000000
0.071365885805
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DEV9
3250000.00000000
PA
USD
3304943.18000000
0.116555868384
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CEZ7
1270000.00000000
PA
USD
1273062.02000000
0.044897246689
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP REV
N/A
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
95737TFT8
750000.00000000
PA
USD
817117.77000000
0.028817400502
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KM8
3860000.00000000
PA
USD
3957824.93000000
0.139581135440
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
SPOKANE CNTY WASH ARPT REV
N/A
COUNTY OF SPOKANE WA AIRPORT REVENUE
848661JU9
8000000.00000000
PA
USD
8301151.73000000
0.292757816333
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.25000000
N
N
N
N
N
N
CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV
N/A
CITYPLACE COMMUNITY DEVELOPMENT DISTRICT
17877SAN2
3470000.00000000
PA
USD
3676864.92000000
0.129672481595
Long
DBT
MUN
US
N
2
2033-05-01
Floating
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JLX9
5000000.00000000
PA
USD
5143122.86000000
0.181383194356
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.37500000
N
N
N
N
N
N
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV
N/A
TEXAS MUNICIPAL GAS ACQUISITION SUPPLY CORP III
88256HBF4
9835000.00000000
PA
USD
10653803.97000000
0.375729114145
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV
N/A
METROPOLITAN PIER EXPOSITION AUTHORITY
592248AY4
5000000.00000000
PA
USD
4957273.48000000
0.174828819683
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
N/A
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136HAU7
4000000.00000000
PA
USD
4300348.51000000
0.151660959853
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S
09659MAR7
5150000.00000000
PA
USD
5152138.24000000
0.181701140956
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV
N/A
BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK
120827DZ0
2500000.00000000
PA
USD
2552541.35000000
0.090020813500
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.12500000
N
N
N
N
N
N
POMPANO BEACH FLA REV
N/A
CITY OF POMPANO BEACH FL
732203BG8
1215000.00000000
PA
USD
1157035.83000000
0.040805335696
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV
N/A
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
64972GZW7
4855000.00000000
PA
USD
4855000.00000000
0.171221927333
Long
DBT
MUN
US
N
2
2033-06-15
Variable
2.00000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REV
N/A
GEORGIA HOUSING FINANCE AUTHORITY
37353PSQ3
2145000.00000000
PA
USD
2273107.75000000
0.080165991759
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
GALESBURG ILL REV
N/A
CITY OF GALESBURG IL
363433BA0
1475000.00000000
PA
USD
1315779.18000000
0.046403758423
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN REV
N/A
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756DY42
1735000.00000000
PA
USD
1769156.75000000
0.062393085167
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.50000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399CH7
2975000.00000000
PA
USD
3036714.82000000
0.107096223325
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399UL8
2000000.00000000
PA
USD
2100922.85000000
0.074093524110
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
NORTHERN ILL MUN PWR AGY PWR PROJ REV
N/A
NORTHERN ILLINOIS MUNICIPAL POWER AGENCY
665250CS3
4000000.00000000
PA
USD
4029413.15000000
0.142105846666
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YSB6
335000.00000000
PA
USD
343241.64000000
0.012105148329
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247EY6
1250000.00000000
PA
USD
1200601.29000000
0.042341764538
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FLA TOURIST DEV TAX REV
N/A
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN
115085AS1
7000000.00000000
PA
USD
7221061.40000000
0.254666127765
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV
N/A
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY
82652UAD4
4460000.00000000
PA
USD
4410881.54000000
0.155559142846
Long
DBT
MUN
US
Y
2
2042-06-15
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H8X3
1270000.00000000
PA
USD
1277917.54000000
0.045068486956
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV
N/A
OHIO HOUSING FINANCE AGENCY
67756UCH9
5000000.00000000
PA
USD
5014168.55000000
0.176835345645
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.65000000
N
N
N
N
N
N
MANHATTAN KANS HEALTH CARE FAC REV
N/A
CITY OF MANHATTAN KS
563017EA6
1640000.00000000
PA
USD
1549621.45000000
0.054650704697
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH REV
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFE5
3205000.00000000
PA
USD
3138940.89000000
0.110701443660
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES
5742188G1
1500000.00000000
PA
USD
1520738.75000000
0.053632094695
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTIC CITY N J
N/A
CITY OF ATLANTIC CITY NJ
048339VJ1
750000.00000000
PA
USD
765647.22000000
0.027002181805
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883VD1
1000000.00000000
PA
USD
1048451.39000000
0.036975873884
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
WEST HAVEN CONN
N/A
CITY OF WEST HAVEN CT
953140S27
350000.00000000
PA
USD
365845.46000000
0.012902320240
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA DEV AUTH REV
N/A
GAINESVILLE HALL COUNTY DEVELOPMENT AUTHORITY
362754LX9
2795000.00000000
PA
USD
2901896.72000000
0.102341575555
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.62500000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783Q58
1590000.00000000
PA
USD
1692294.02000000
0.059682357099
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRIMBLE CNTY KY ENVIRONMENTAL FACS REV
N/A
COUNTY OF TRIMBLE KY
896221AD0
15000000.00000000
PA
USD
15161009.22000000
0.534685318016
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.75000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV
N/A
MIAMI DADE COUNTY HOUSING FINANCE AUTHORITY
593344BZ6
1250000.00000000
PA
USD
1271646.98000000
0.044847342287
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.88000000
N
N
N
N
N
N
VERMONT EDL & HEALTH BLDGS FING AGY REV
N/A
VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A
924166LJ8
3000000.00000000
PA
USD
2804261.86000000
0.098898274030
Long
DBT
MUN
US
Y
2
2043-10-01
Fixed
5.75000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HOSP FACS REV
N/A
COUNTY OF HAMILTON OH
4072722W2
1500000.00000000
PA
USD
1542130.51000000
0.054386520725
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G31
1200000.00000000
PA
USD
1253885.28000000
0.044220938063
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV
N/A
SOUTH CAROLINA STATE HOUSING FINANCE DEVELOPMENT
83712D7N0
2415000.00000000
PA
USD
2421741.70000000
0.085407884938
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.65000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TLY4
1450000.00000000
PA
USD
1450601.59000000
0.051158558194
Long
DBT
MUN
US
Y
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NCC3
2000000.00000000
PA
USD
2077193.76000000
0.073256667153
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061UFV5
1000000.00000000
PA
USD
1015188.22000000
0.035802777267
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DW3
15000.00000000
PA
USD
15054.87000000
0.000530942092
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED CENTER REVENUE
044293BX5
470000.00000000
PA
USD
481977.02000000
0.016997947331
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622N34
2405000.00000000
PA
USD
2455867.17000000
0.086611392404
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
593338AR7
2000000.00000000
PA
USD
2003283.39000000
0.070650060356
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON MACOUPIN ETC CNTYS ILL CMNTY COLLEGE DIST NO 536
N/A
MADISON MACOUPIN ETC COUNTIES COMMUNITY COLLEGE DI
557738NH0
750000.00000000
PA
USD
758400.19000000
0.026746599839
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OHIO HOSP FACS REV
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGX8
7500000.00000000
PA
USD
7571938.13000000
0.267040543824
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KHK7
7000000.00000000
PA
USD
7013165.05000000
0.247334219684
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
N/A
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WWS9
1500000.00000000
PA
USD
1495383.57000000
0.052737890207
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.60000000
N
N
N
N
N
N
DELAWARE ST HSG AUTH REV
N/A
DELAWARE STATE HOUSING AUTHORITY
246395R82
990000.00000000
PA
USD
1017100.07000000
0.035870202734
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EBU1
3500000.00000000
PA
USD
3520067.48000000
0.124142685534
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YX79
2750000.00000000
PA
USD
2376927.19000000
0.083827405685
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
STATE OF OHIO
67756CFB9
655000.00000000
PA
USD
638386.13000000
0.022514048107
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HTY1
3125000.00000000
PA
USD
3149342.54000000
0.111068280027
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EU7
2620000.00000000
PA
USD
2681387.86000000
0.094564860415
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
N/A
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY
83756LCT0
2000000.00000000
PA
USD
2091155.85000000
0.073749070029
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBV9
2215000.00000000
PA
USD
2110221.64000000
0.074421465767
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
MESQUITE TEX HEALTH FACS DEV CORP REV
N/A
MESQUITE HEALTH FACILITY DEVELOPMENT CORP
590743CU2
363775.97000000
PA
USD
4001.54000000
0.000141122840
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
Y
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FYU3
750000.00000000
PA
USD
751484.24000000
0.026502694116
Long
DBT
MUN
US
Y
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CD8
300000.00000000
PA
USD
301041.60000000
0.010616873936
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y REV
N/A
BUILD NYC RESOURCE CORP
12008EWN2
500000.00000000
PA
USD
543000.60000000
0.019150074001
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP REVENUE
67756CEC8
1000000.00000000
PA
USD
1019725.49000000
0.035962793769
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENT FAC REV
N/A
EL CASTILLO RETMNT OBL
802170AM2
575000.00000000
PA
USD
588551.97000000
0.020756540193
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778VEK0
3000000.00000000
PA
USD
3040727.92000000
0.107237753853
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
PORT ST LUCIE FLA SPL ASSMT REV
N/A
CITY OF PORT ST LUCIE FL
73535ELB4
2785000.00000000
PA
USD
2797106.82000000
0.098645936288
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
NEW YORK NY
64966MU98
8000000.00000000
PA
USD
8000000.00000000
0.282137058428
Long
DBT
MUN
US
N
2
2046-10-01
Variable
2.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DBT8
2500000.00000000
PA
USD
2765118.22000000
0.097517790099
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
649907B92
1000000.00000000
PA
USD
1001896.67000000
0.035334022415
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505A71
1000000.00000000
PA
USD
1058850.56000000
0.037342622789
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP ILL
N/A
SALES TAX SECURITIZATION CORP
79467BCY9
5060000.00000000
PA
USD
5131975.06000000
0.180990043419
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE
N/A
MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 7
557021JP8
1210000.00000000
PA
USD
1212029.10000000
0.042744790625
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH REV
N/A
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY
49126PFD7
1485000.00000000
PA
USD
1484471.81000000
0.052353063724
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING SCHOOL DISTRICT
755638ZF3
2000000.00000000
PA
USD
2039644.32000000
0.071932406085
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE IS
N/A
TOBACCO SETTLEMENT FINANCING CORP RI
888809BB5
2000000.00000000
PA
USD
2002707.52000000
0.070629751073
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EXEMPT FACS REV
N/A
PUBLIC FINANCE AUTHORITY
74443QAE2
1500000.00000000
PA
USD
1501089.02000000
0.052939105067
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE
59261AC88
9820000.00000000
PA
USD
9856209.15000000
0.347600232104
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YV97
1010000.00000000
PA
USD
985186.60000000
0.034744706165
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20775DFC1
2000000.00000000
PA
USD
2030640.56000000
0.071614869290
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
STAMFORD CONN HSG AUTH REV
N/A
STAMFORD HOUSING AUTHORITY
852640AE1
1500000.00000000
PA
USD
1559571.65000000
0.055001619717
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.75000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
MET TRANSPRTN AUTH NY REVENUE
59261AHH3
3705000.00000000
PA
USD
3756477.43000000
0.132480186519
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJH2
1610000.00000000
PA
USD
1612819.88000000
0.056879532089
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HTX3
2250000.00000000
PA
USD
2301634.03000000
0.081172031850
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV
N/A
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
452252KP3
5600000.00000000
PA
USD
5612743.04000000
0.197945351377
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
649907C34
1000000.00000000
PA
USD
1001906.43000000
0.035334366622
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y REV
N/A
BUILD NYC RESOURCE CORP
12008EUS3
1810000.00000000
PA
USD
1892148.88000000
0.066730664888
Long
DBT
MUN
US
Y
2
2043-04-15
Fixed
6.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XM40
1250000.00000000
PA
USD
1263986.21000000
0.044577168897
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
N/A
ENERGY SOUTHEAST A COOPERATIVE DISTRICT
292723CU5
1000000.00000000
PA
USD
1092080.99000000
0.038514564760
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH REV
N/A
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A5A0
1500000.00000000
PA
USD
1520421.18000000
0.053620894912
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DB9
25000.00000000
PA
USD
25141.60000000
0.000886672133
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLLUTN CTL REV
N/A
BURKE COUNTY DEVELOPMENT AUTHORITY
121342PQ6
2585000.00000000
PA
USD
2585000.00000000
0.091165537004
Long
DBT
MUN
US
N
2
2052-11-01
Variable
1.85000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV
N/A
MISSOURI HOUSING DEVELOPMENT COMMISSION
60637GKL2
2000000.00000000
PA
USD
2106672.82000000
0.074296309063
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.05000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH REV
N/A
IDAHO HEALTH FACILITIES AUTHORITY
451295ZU6
5805000.00000000
PA
USD
6080812.35000000
0.214452813660
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH REV
N/A
BERKS COUNTY MUNICIPAL AUTHORITY THE
084538JD0
1000338.00000000
PA
USD
1031115.53000000
0.036364487816
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
8.00000000
N
N
N
N
N
N
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV
N/A
MISSISSIPPI HOME CORP
60535QZ94
3000000.00000000
PA
USD
3060722.35000000
0.107942900061
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.90000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
CITY OF ARLINGTON TX
04184RCZ1
1500000.00000000
PA
USD
1565543.86000000
0.055212242437
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CARE REV
N/A
COUNTY OF HAMILTON OH
40727RCK2
750000.00000000
PA
USD
793539.73000000
0.027985870646
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COUNTY OF COOK IL SALES TAX REVENUE
213248BE6
3750000.00000000
PA
USD
3831876.47000000
0.135139294438
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TVD9
1700000.00000000
PA
USD
1735205.95000000
0.061195737812
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DGZ8
890000.00000000
PA
USD
873383.86000000
0.030801744142
Long
DBT
MUN
US
Y
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH ILL REV
N/A
METROPOLITAN PIER EXPOSITION AUTHORITY
592250EW0
8000000.00000000
PA
USD
7836611.33000000
0.276374808586
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY
26118RAL8
2000000.00000000
PA
USD
2003569.95000000
0.070660166506
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218Y80
2500000.00000000
PA
USD
2555975.91000000
0.090141940582
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH SINGLE FAMILY MTG REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052JDD6
1000000.00000000
PA
USD
1024177.02000000
0.036119786466
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.10000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218B77
1000000.00000000
PA
USD
1005999.45000000
0.035478715700
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505WJ1
3700000.00000000
PA
USD
3594620.91000000
0.126771971213
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XD32
735000.00000000
PA
USD
741012.14000000
0.026133373179
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
COMMONWEALTH OF PENNSYLVANIA
709144NW5
800000.00000000
PA
USD
830598.75000000
0.029292836007
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DT0
3465000.00000000
PA
USD
3471861.69000000
0.122442605560
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FWR1
2500000.00000000
PA
USD
2715051.65000000
0.095752085751
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV
N/A
IMMANUEL RETIREMENT OBLIG
63967UAD4
1240000.00000000
PA
USD
1247626.64000000
0.044000213778
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YQE2
2000000.00000000
PA
USD
2045015.87000000
0.072121845250
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DELAWARE CNTY PA AUTH
246008PN0
1200000.00000000
PA
USD
1223834.56000000
0.043161135345
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TEV5
16750000.00000000
PA
USD
17496065.85000000
0.617036069123
Long
DBT
MUN
US
N
2
2056-05-01
Fixed
5.25000000
N
N
N
N
N
N
PALM BEACH CNTY FLA EDL FACS AUTH REV
N/A
PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY
696506AR5
3695000.00000000
PA
USD
3511703.79000000
0.123847722172
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
LOWER ALA GAS DIST GAS PROJ REV
N/A
LOWER ALABAMA GAS DISTRICT THE
547804AF1
15000000.00000000
PA
USD
16487862.40000000
0.581479624663
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NGS5
2300000.00000000
PA
USD
2304346.02000000
0.081267675960
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DC7
35000.00000000
PA
USD
35128.04000000
0.001238865234
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145XK8
1800000.00000000
PA
USD
1831981.61000000
0.064608737817
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.62500000
N
N
N
N
N
N
PORT PORTLAND ORE ARPT REV
N/A
PORT OF PORTLAND OR AIRPORT REVENUE
7352404G5
1500000.00000000
PA
USD
1587166.33000000
0.055974804947
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
CARSON CITY NEV HOSP REV
N/A
CITY OF CARSON CITY NV
145810DT1
1950000.00000000
PA
USD
1981131.98000000
0.069868843649
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
HARDIN CNTY OHIO ECONOMIC DEV FACS REV
N/A
OHIO NORTHERN UNIVERSITY
412003AC9
2000000.00000000
PA
USD
1977060.09000000
0.069725239766
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.25000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709224PH6
20000000.00000000
PA
USD
20061364.75000000
0.707506804827
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY
646066UX6
1800000.00000000
PA
USD
1808785.90000000
0.063790691644
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DGC0
5000000.00000000
PA
USD
5164498.90000000
0.182137065987
Long
DBT
MUN
US
N
2
2053-12-01
Floating
4.15890000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622Y81
1000000.00000000
PA
USD
1071847.15000000
0.037800975248
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES
49151FD31
2000000.00000000
PA
USD
2069152.07000000
0.072973059808
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV
N/A
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY
45505T4Z1
1500000.00000000
PA
USD
1497117.69000000
0.052799047647
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.70000000
N
N
N
N
N
N
PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION
N/A
COUNTY OF PASCO FL
70252AAU9
750000.00000000
PA
USD
830608.18000000
0.029293168576
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
N
N
N
N
N
N
IDAHO HEALTH FACS AUTH REV
N/A
IDAHO HEALTH FACILITIES AUTHORITY
451295ZV4
7520000.00000000
PA
USD
7872728.34000000
0.277648551956
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H ED REV
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607EAB0
2000000.00000000
PA
USD
2078372.65000000
0.073298243223
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.75000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247DF8
700000.00000000
PA
USD
678324.95000000
0.023922575756
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622M92
1850000.00000000
PA
USD
1893246.46000000
0.066769373388
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TPK COMMN TPK REV
N/A
PENNSYLVANIA TURNPIKE COMMISSION
709225HD1
2000000.00000000
PA
USD
2242512.36000000
0.079086980092
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON CNTY ILL CMNTY UNIT SCH DIST NO 007 EDWARDSVILLE
N/A
MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 7
557021JQ6
1250000.00000000
PA
USD
1251958.27000000
0.044152977946
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA HOSP REV
N/A
TAMPA FL HOSP REVENUE
875161CZ2
350000.00000000
PA
USD
358103.52000000
0.012629284218
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA HSG AUTH GTD REV
N/A
PHILADELPHIA HOUSING AUTHORITY
71783TAT7
2000000.00000000
PA
USD
2134600.68000000
0.075281244596
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS STUDENT HSG REV
N/A
PUBLIC FINANCE AUTHORITY
74439YES6
2000000.00000000
PA
USD
2048186.65000000
0.072233669567
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV
N/A
STODDARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
86149UAA2
1640000.00000000
PA
USD
1643274.44000000
0.057953577086
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
6.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA INSTITUTE OF TECH
34073TND5
1250000.00000000
PA
USD
1310992.43000000
0.046234943477
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DHA2
950000.00000000
PA
USD
923911.24000000
0.032583699937
Long
DBT
MUN
US
Y
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061UKL1
2250000.00000000
PA
USD
2283884.75000000
0.080546065644
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA EDL FACS LEASE REV
N/A
CAPITAL TRUST AUTHORITY
14054UAF6
2000000.00000000
PA
USD
1890566.10000000
0.066674844777
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
5.00000000
N
N
N
N
N
N
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN
N/A
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY
64704CAD0
875000.00000000
PA
USD
609589.59000000
0.021498476721
Long
DBT
MUN
US
N
2
2035-04-01
None
0.00000000
N
N
N
N
N
N
PINELLAS CNTY FLA INDL DEV AUTH INDL DEV REV
N/A
DRS KIRAN PALLAVI PATEL
72316VAS8
600000.00000000
PA
USD
612715.67000000
0.021608724598
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20775DCR1
7000000.00000000
PA
USD
7008519.82000000
0.247170395743
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883TK8
4250000.00000000
PA
USD
4287287.04000000
0.151200319262
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA BD BK REV
N/A
INDIANA BOND BANK
45462TJU7
750000.00000000
PA
USD
635690.06000000
0.022418965450
Long
DBT
MUN
US
N
2
2030-07-15
None
0.00000000
N
N
N
N
N
N
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN
N/A
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY
64704CAC2
875000.00000000
PA
USD
639964.71000000
0.022569720097
Long
DBT
MUN
US
N
2
2034-04-01
None
0.00000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349JT4
500000.00000000
PA
USD
548916.32000000
0.019358704481
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.50000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WWC6
14120000.00000000
PA
USD
14132027.73000000
0.498396091670
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EBV9
5000000.00000000
PA
USD
5016468.43000000
0.176916455817
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HAMPSHIRE ST HSG FIN AUTH SINGLE FAMILY MTG REV
N/A
NEW HAMPSHIRE HOUSING FINANCE AUTHORITY
64469D5R8
2000000.00000000
PA
USD
1975303.96000000
0.069663306096
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.62500000
N
N
N
N
N
N
CHESAPEAKE VA HOSP AUTH HOSP FAC REV
N/A
CHESAPEAKE VA HOSP
16532VBN3
1205000.00000000
PA
USD
1223336.74000000
0.043143578661
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y REV
N/A
BUILD NYC RESOURCE CORP
12008EWV4
3000000.00000000
PA
USD
2896360.24000000
0.102146319782
Long
DBT
MUN
US
Y
2
2050-10-15
Fixed
5.25000000
N
N
N
N
N
N
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV
N/A
IMMANUEL RETIREMENT OBLIG
63967UAC6
795000.00000000
PA
USD
808701.49000000
0.028520582441
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
BLUFFTON OHIO HOSP FACS REV
N/A
VILLAGE OF BLUFFTON OH
096391AL1
1500000.00000000
PA
USD
1551902.05000000
0.054731134919
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
CAPE CORAL FLA WTR & SWR REV
N/A
CITY OF CAPE CORAL FL WATER SEWER REVENUE
139372RH1
1485000.00000000
PA
USD
1500292.31000000
0.052911007390
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH STUDENT HSG REV
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
16559PBU8
10000000.00000000
PA
USD
9178113.56000000
0.323685745217
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV
N/A
CAPITAL PROJECTS FINANCE AUTHORITY FL
140427BY0
1000000.00000000
PA
USD
1024293.67000000
0.036123900377
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV
N/A
MISSOURI DEVELOPMENT FINANCE BOARD
60636SEP5
4215000.00000000
PA
USD
4220718.64000000
0.148852642692
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH REV
N/A
PUBLIC FINANCE AUTHORITY
744396KF8
300000.00000000
PA
USD
278724.72000000
0.009829821576
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
4.75000000
N
N
N
N
N
N
ILLINOIS EDL FACS AUTH REVS
N/A
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
45201QCY8
4500000.00000000
PA
USD
4596416.02000000
0.162102411899
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.45000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DELAWARE CNTY PA AUTH
246008PQ3
2250000.00000000
PA
USD
2258628.56000000
0.079655352250
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
DEPAUW UNIVERSITY
45506D3X1
3605000.00000000
PA
USD
3586153.18000000
0.126473338659
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV
N/A
RHODE ISLAND TURNPIKE BRIDGE AUTHORITY
762322AV7
4345000.00000000
PA
USD
4351922.66000000
0.153479832224
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
FRIENDS HOMES OBL GROUP
74444VAK6
1020000.00000000
PA
USD
1031347.53000000
0.036372669791
Long
DBT
MUN
US
Y
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV
N/A
ENERGY SOUTHEAST A COOPERATIVE DISTRICT
292723BN2
3000000.00000000
PA
USD
3324996.87000000
0.117263104523
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA SCH FIN AUTH CHARTER SCH REV
N/A
CALIFORNIA SCHOOL FINANCE AUTHORITY
13058TVG2
4000000.00000000
PA
USD
4014024.35000000
0.141563127821
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
4.40000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV
N/A
METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT
592041WG8
5500000.00000000
PA
USD
5519683.38000000
0.194663404036
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS EDL FACS AUTH REVS
N/A
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
45201QDA9
2220000.00000000
PA
USD
2275835.02000000
0.080262174751
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.90000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XCF6
2155000.00000000
PA
USD
2156202.52000000
0.076043079546
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JEC3
1460000.00000000
PA
USD
1386685.77000000
0.048904430514
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
BALDWIN CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV
N/A
BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
05786PAA1
1000000.00000000
PA
USD
1030866.55000000
0.036355707006
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
CLAIRTON PA MUN AUTH SWR REV
N/A
CLAIRTON MUNICIPAL AUTHORITY
179630DN5
2250000.00000000
PA
USD
2295925.94000000
0.080970723885
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.37500000
N
N
N
N
N
N
NATIONAL FIN AUTH N H SR LIVING REV
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63608SAL6
5100000.00000000
PA
USD
4894321.43000000
0.172608681407
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20775DYV8
2400000.00000000
PA
USD
2427875.79000000
0.085624216702
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JDZ3
370000.00000000
PA
USD
370733.33000000
0.013074701398
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TSK0
1250000.00000000
PA
USD
1324281.41000000
0.046703607693
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
CITY OF SHREVEPORT LA WATER SEWER REVENUE
825485WM3
2000000.00000000
PA
USD
2089579.01000000
0.073693459404
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
CHARLESTON AREA MEDICAL CENTER
956622T95
1000000.00000000
PA
USD
1040547.56000000
0.036697128466
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECONOMIC DEV REV
N/A
CITY OF GAITHERSBURG MD
363128CU1
1000000.00000000
PA
USD
1020921.63000000
0.036004978196
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON SCHOOL DISTRICT PA
810827XE0
1000000.00000000
PA
USD
1041882.32000000
0.036744201624
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TEW3
9400000.00000000
PA
USD
9835031.84000000
0.346853369110
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247DH4
895000.00000000
PA
USD
840510.58000000
0.029642397827
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE CNTY PA AUTH UNIV REV
N/A
DELAWARE CNTY PA AUTH
246008PP5
2220000.00000000
PA
USD
2263764.51000000
0.079836482478
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV
N/A
CENTRAL PLAINS ENERGY PROJECT
154871CN5
3210000.00000000
PA
USD
3542571.94000000
0.124936353302
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE IS ST HEALTH & EDL BLDG CORP REV
N/A
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
762244ME8
750000.00000000
PA
USD
795404.26000000
0.028051627272
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64985SBV4
1250000.00000000
PA
USD
1156322.38000000
0.040780174360
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25000000
N
N
N
N
N
N
WEST HAVEN CONN
N/A
CITY OF WEST HAVEN CT
953140R93
400000.00000000
PA
USD
411649.54000000
0.014517698789
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAMDEN CONN
N/A
TOWN OF HAMDEN CT
4067927D7
1200000.00000000
PA
USD
1275327.30000000
0.044977136619
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COMMONSPIRIT HEALTH OBL
19648FKT0
9715000.00000000
PA
USD
8643483.80000000
0.304830886737
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT REV
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978LGN0
1000000.00000000
PA
USD
1065941.01000000
0.037592682627
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
5.87500000
N
N
N
N
N
N
RENO-TAHOE ARPT AUTH NEV ARPT REV
N/A
RENO TAHOE AIRPORT AUTHORITY
759874CK4
2700000.00000000
PA
USD
2814274.36000000
0.099251386192
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CE6
200000.00000000
PA
USD
199246.67000000
0.007026858671
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CDQ8
1000000.00000000
PA
USD
1013874.51000000
0.035756446483
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
INDIANA FIN AUTH STUDENT HSG REV
N/A
INDIANA FINANCE AUTHORITY
45471FAE1
855000.00000000
PA
USD
892499.40000000
0.031475894420
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WZC3
1085000.00000000
PA
USD
1080441.78000000
0.038104083201
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
GAITHERSBURG MD ECONOMIC DEV REV
N/A
CITY OF GAITHERSBURG MD
363128CT4
3000000.00000000
PA
USD
3063269.35000000
0.108032725447
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST UNIV REV
N/A
ALABAMA STATE UNIVERSITY
010632QP5
1050000.00000000
PA
USD
1142844.07000000
0.040304833018
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.75000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO HEALTH CARE FACS REV
N/A
COUNTY OF MONTGOMERY OH
613518DH9
1000000.00000000
PA
USD
1019656.60000000
0.035960364216
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.25000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HSP1
1775000.00000000
PA
USD
1818597.14000000
0.064136705943
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S
09659MAM8
2990000.00000000
PA
USD
2992032.77000000
0.105520415556
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH REV
N/A
COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
19645UTR5
3000000.00000000
PA
USD
3175000.76000000
0.111973171866
Long
DBT
MUN
US
Y
2
2045-02-01
Fixed
6.50000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV
N/A
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
452252KN8
5870000.00000000
PA
USD
5883352.06000000
0.207488955488
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE IS
N/A
TOBACCO SETTLEMENT FINANCING CORP RI
888809BA7
2000000.00000000
PA
USD
2002644.20000000
0.070627517958
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO
158249LV2
1000000.00000000
PA
USD
1044053.34000000
0.036820767273
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL SPL ASSMT
N/A
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
167686AK0
270000.00000000
PA
USD
264600.74000000
0.009331709305
Long
DBT
MUN
US
Y
2
2028-12-01
Fixed
3.04000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT
11943KEJ7
2000000.00000000
PA
USD
2154829.86000000
0.075994669764
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
6.25000000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV
N/A
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536LK4
4300000.00000000
PA
USD
4267160.14000000
0.150490501217
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506DA54
1250000.00000000
PA
USD
1264001.66000000
0.044577713775
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505C95
3670000.00000000
PA
USD
3885984.06000000
0.137047513973
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
6.00000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH ILL
N/A
REGIONAL TRANSPORTATION AUTHORITY
7599113D0
23160000.00000000
PA
USD
23620409.96000000
0.833024123122
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV
N/A
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY
837031J61
500000.00000000
PA
USD
505065.23000000
0.017812202288
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.25000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA AVIATION AUTH REV
N/A
HILLSBOROUGH COUNTY AVIATION AUTHORITY
432308W91
1000000.00000000
PA
USD
1068605.27000000
0.037686643437
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218B69
1000000.00000000
PA
USD
1005995.41000000
0.035478573221
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA TOURIST DEV TAX REV
N/A
LEE CNTY FL TOUR DEV TAX REVENUE
523520DF8
4970000.00000000
PA
USD
5084472.44000000
0.179314762235
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION
N/A
COUNTY OF PASCO FL
70252AAS4
750000.00000000
PA
USD
838692.28000000
0.029578271600
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.50000000
N
N
N
N
N
N
OKALOOSA CNTY FLA INDL DEV REV
N/A
COUNTY OF OKALOOSA FL
678226AB7
1000000.00000000
PA
USD
1047722.40000000
0.036950164498
Long
DBT
MUN
US
Y
2
2045-05-15
Fixed
5.50000000
N
N
N
N
N
N
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV
N/A
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1
875518EY4
2375000.00000000
PA
USD
2401350.01000000
0.084688728509
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883TH5
5000000.00000000
PA
USD
5048806.38000000
0.178056922578
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT GTR CINCINNATI DEV AUTH OHIO PKG FAC REV
N/A
PORT OF GREATER CINCINNATI DEVELOPMENT AUTHORITY
734191BE8
1000000.00000000
PA
USD
1036478.73000000
0.036553632500
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883VE9
1000000.00000000
PA
USD
1046051.56000000
0.036891238762
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730PV8
500000.00000000
PA
USD
541389.81000000
0.019093266057
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505YK6
21900000.00000000
PA
USD
20010012.22000000
0.705695748357
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
5742188J5
1645000.00000000
PA
USD
1646048.21000000
0.058051400000
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
HALIFAX HOSP MED CTR FLA HOSP REV
N/A
HALIFAX HOSPITAL MEDICAL CENTER
405815LG4
2750000.00000000
PA
USD
2760575.18000000
0.097357570106
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV
N/A
SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC
79766DWX3
1000000.00000000
PA
USD
1069030.38000000
0.037701635847
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
N/A
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136HBC6
9255000.00000000
PA
USD
9731305.72000000
0.343195246313
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS OHIO REGL ARPT AUTH REV
N/A
COLUMBUS REGIONAL AIRPORT AUTHORITY
199546DC3
6000000.00000000
PA
USD
6416620.79000000
0.226295814342
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.50000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TGM3
4635000.00000000
PA
USD
5073284.24000000
0.178920186505
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FNL5
1935000.00000000
PA
USD
1834395.12000000
0.064693855393
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
ROSS CNTY OHIO HOSP REV
N/A
COUNTY OF ROSS OH
778260FM6
2405000.00000000
PA
USD
2439152.61000000
0.086021917805
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60635H2R9
2000000.00000000
PA
USD
2041687.62000000
0.072004467417
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603YR4
1750000.00000000
PA
USD
1832147.67000000
0.064614594277
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV
N/A
MARICOPA COUNTY PHOENIX INDUSTRIAL DEVELOPMENT A
566736JV7
1985000.00000000
PA
USD
2040665.32000000
0.071968413827
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.65000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV
N/A
SOUTHEASTERN OHIO PORT AUTHORITY
841895AU9
750000.00000000
PA
USD
749985.92000000
0.026449852666
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX MUN UTIL DIST NO 165
N/A
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165
414962RA0
2030000.00000000
PA
USD
2033524.37000000
0.071716572999
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV
N/A
PATRIOTS ENERGY GROUP FINANCING AGENCY
70342PAN4
3000000.00000000
PA
USD
3289512.18000000
0.116011661266
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.25000000
N
N
N
N
N
N
IOWA FIN AUTH SINGLE FAMILY MTG REV
N/A
IOWA FINANCE AUTHORITY
46247EEN1
3000000.00000000
PA
USD
3013125.23000000
0.106264286133
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.70000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH REVS
N/A
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY
52480RGL8
2000000.00000000
PA
USD
2048261.57000000
0.072236311781
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV
N/A
DAUPHIN COUNTY GENERAL AUTHORITY
23825EDT8
1000000.00000000
PA
USD
1003991.09000000
0.035407886602
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV
N/A
SOUTH CAROLINA STATE HOUSING FINANCE DEVELOPMENT
83712D8S8
1000000.00000000
PA
USD
1027541.05000000
0.036238426157
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FRV8
2000000.00000000
PA
USD
1982471.62000000
0.069916088910
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UHJ6
1000000.00000000
PA
USD
998516.24000000
0.035214804343
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.62500000
N
N
N
N
N
N
JEFFERSON CNTY ALA SWR REV
N/A
COUNTY OF JEFFERSON AL SEWER REVENUE
472682ZS5
3000000.00000000
PA
USD
3154622.96000000
0.111254505298
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69651ACY8
1000000.00000000
PA
USD
1057177.96000000
0.037283634983
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.75000000
N
N
N
N
N
N
FLORIDA LOC GOVT FIN COMMN SR LIVING REV
N/A
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION
34077UAL4
1500000.00000000
PA
USD
1518827.93000000
0.053564705553
Long
DBT
MUN
US
Y
2
2031-11-15
Fixed
4.45000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KJ5
2275000.00000000
PA
USD
2372736.90000000
0.083679626173
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.00000000
N
N
N
N
N
N
DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY
26118RAJ3
1215000.00000000
PA
USD
1217218.71000000
0.042927813287
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FNM3
2105000.00000000
PA
USD
1927332.97000000
0.067971506845
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730PU0
800000.00000000
PA
USD
866219.12000000
0.030549064308
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
PONTOTOC CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV
N/A
PONTOTOC COUNTY EDUCATIONAL FACILITIES AUTHORITY
732692DE5
2000000.00000000
PA
USD
2005964.81000000
0.070744626350
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP EDL FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061UFW3
1650000.00000000
PA
USD
1675264.24000000
0.059081765595
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
POMPANO BEACH FLA REV
N/A
POMPANO BEACH FL REVENUE
732203BB9
3345000.00000000
PA
USD
3178980.33000000
0.112113519888
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.50000000
N
N
N
N
N
N
NORTHERN ILL MUN PWR AGY PWR PROJ REV
N/A
NORTHERN ILLINOIS MUNICIPAL POWER AGENCY
665250CQ7
1800000.00000000
PA
USD
1818477.63000000
0.064132491168
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV
N/A
NEWARK HOUSING AUTHORITY
65038HAM3
500000.00000000
PA
USD
502891.73000000
0.017735549176
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460668F0
150000.00000000
PA
USD
150626.63000000
0.005312169288
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO MTG FIN AUTH
N/A
NEW MEXICO MORTGAGE FINANCE AUTHORITY
6472012M3
4935000.00000000
PA
USD
5078020.19000000
0.179087209880
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.70000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP ED REV
N/A
ARLINGTON HIGHER EDUCATION FINANCE CORP
041807GT9
10000000.00000000
PA
USD
9807799.53000000
0.345892963630
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622R89
2920000.00000000
PA
USD
2933393.21000000
0.103452366435
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH REV
N/A
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
45203M2H3
2405000.00000000
PA
USD
2434987.27000000
0.085875018208
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.90000000
N
N
N
N
N
N
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV
N/A
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1
875518EZ1
2330000.00000000
PA
USD
2347252.97000000
0.082780881042
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FLA CAP IMPT CIG TAX ALLOCATION
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AU6
700000.00000000
PA
USD
482958.72000000
0.017032569075
Long
DBT
MUN
US
N
2
2036-09-01
None
0.00000000
N
N
N
N
N
N
EP ESSENTIAL HSG WF PCF TEX RESIDENTIAL DEV REV
N/A
EP ESSENTIAL HOUSING WF PFC
29416AAA2
1150000.00000000
PA
USD
1174024.25000000
0.041404468552
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PH32
1000000.00000000
PA
USD
1009251.86000000
0.035593418874
Long
DBT
MUN
US
Y
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WDN7
1750000.00000000
PA
USD
1611716.73000000
0.056840627152
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
SANTA FE NEW MEXICO RETIREMENT FAC REV
N/A
EL CASTILLO RETMNT OBL
802170AN0
480000.00000000
PA
USD
483875.21000000
0.017064891049
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEGANY CNTY N Y CAP RESOURCE CORP REV
N/A
ALLEGANY COUNTY CAPITAL RESOURCE CORP
017095AG5
1925000.00000000
PA
USD
1815410.76000000
0.064024331458
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HIGHER EDUCATION FINANCE CORP
650348AK1
1650000.00000000
PA
USD
1651017.28000000
0.058226644849
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV
N/A
AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT
009730PT3
1000000.00000000
PA
USD
1081793.90000000
0.038151768596
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511ET0
2525000.00000000
PA
USD
2594501.65000000
0.091500632952
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
N/A
DENVER HEALTH HOSPITAL AUTHORITY
24918EEK2
1250000.00000000
PA
USD
1217741.78000000
0.042946260466
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20775DFB3
2000000.00000000
PA
USD
2022550.66000000
0.071329561716
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
HARTFORD CNTY CONN MET DIST
N/A
METROPOLITAN DISTRICT THE
416489VC3
1000000.00000000
PA
USD
1032611.31000000
0.036417239687
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV
N/A
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1
830227EK6
300000.00000000
PA
USD
323525.71000000
0.011409824018
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.50000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69651ABZ6
1150000.00000000
PA
USD
1208970.66000000
0.042636928217
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
CSU STRATA COLO STUDENT HSG REV
N/A
COLORADO STATE UNIVERSITY RESEARCH FOUNDATION
22945UAC9
1000000.00000000
PA
USD
1012489.55000000
0.035707602915
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061QCR6
1500000.00000000
PA
USD
1605241.81000000
0.056612275292
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FS55
2235000.00000000
PA
USD
2238554.77000000
0.078947407242
Long
DBT
MUN
US
Y
2
2045-10-01
Fixed
5.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57585BKH0
1120000.00000000
PA
USD
1194115.23000000
0.042113019802
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJK5
2000000.00000000
PA
USD
2003129.73000000
0.070644641209
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NGT3
1000000.00000000
PA
USD
1001760.33000000
0.035329214094
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116HG4
4565000.00000000
PA
USD
4566659.56000000
0.161052986887
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
4.25000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PZQ1
95000.00000000
PA
USD
105653.60000000
0.003726099489
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YRR9
1000000.00000000
PA
USD
987431.41000000
0.034823874177
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505ZM1
2855000.00000000
PA
USD
2908293.61000000
0.102567175521
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
ASHLAND KY MED CENTER REVENUE
044293BZ0
1115000.00000000
PA
USD
1128589.40000000
0.039802111686
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE
97712D6U5
1000000.00000000
PA
USD
1032574.46000000
0.036415940094
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
ALASKA RR CORP CRUISE PORT REV
N/A
ALASKA RAILROAD CORP
01176AAU7
1000000.00000000
PA
USD
1089753.19000000
0.038432469929
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
6.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
5463986J2
3095000.00000000
PA
USD
3118586.29000000
0.109983595289
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EV5
2730000.00000000
PA
USD
2783723.13000000
0.098173931922
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978TS59
2474140.90000000
PA
USD
2458328.69000000
0.086698203155
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HTW5
2355000.00000000
PA
USD
2410334.20000000
0.085005575127
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV
N/A
SUMMIT CNTY OH DEV FIN AUTH PKG SYS
86607JAA2
1500000.00000000
PA
USD
1633223.30000000
0.057599102202
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57585BJT6
1000000.00000000
PA
USD
1016928.41000000
0.035864148778
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY HSG REV
N/A
MASSACHUSETTS HOUSING FINANCE AGENCY
57587GV51
2000000.00000000
PA
USD
2020850.07000000
0.071269586784
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.75000000
N
N
N
N
N
N
EP CIMARRON VENTANAS PFC RESIDENTIAL DEV REV TEX
N/A
EP CIMARRON VENTANAS PFC
26879QAN5
2000000.00000000
PA
USD
2012027.59000000
0.070958443214
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.12500000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H6Y3
422234.53000000
PA
USD
17987.19000000
0.000634356609
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
Y
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56678PCM7
1500000.00000000
PA
USD
1587005.08000000
0.055969118122
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20774Y4P9
1170000.00000000
PA
USD
1195426.56000000
0.042159266650
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO EDL & CULTURAL FACS AUTH REV
N/A
COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI
19645UPU2
3000000.00000000
PA
USD
2921777.12000000
0.103042700252
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.25000000
N
N
N
N
N
N
POMPANO BEACH FLA REV
N/A
POMPANO BEACH FL REVENUE
732203BC7
2500000.00000000
PA
USD
2344475.17000000
0.082682916002
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW HAVEN CONN
N/A
CITY OF NEW HAVEN CT
6450206C7
1810000.00000000
PA
USD
1913015.42000000
0.067466567915
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.50000000
N
N
N
N
N
N
HUNTSVILLE ALA HEALTH CARE AUTH
N/A
HUNTSVILLE AL HLTH CARE AUTH REVENUE
44706HDS3
2000000.00000000
PA
USD
2036585.24000000
0.071824521106
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NJA6
1000000.00000000
PA
USD
920183.49000000
0.032452232885
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV
N/A
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
791524BT7
2315000.00000000
PA
USD
2316746.95000000
0.081705021199
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
649907C59
1300000.00000000
PA
USD
1302351.61000000
0.045930206535
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLLUTN CTL REV
N/A
DEVELOPMENT AUTHORITY OF BURKE COUNTY THE
121342QC6
1850000.00000000
PA
USD
1690625.79000000
0.059623523411
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
2.20000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
CITY OF ARLINGTON TX
04184RDB3
3305000.00000000
PA
USD
3447386.92000000
0.121579450609
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990GZP0
750000.00000000
PA
USD
734583.95000000
0.025906669352
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH UNIV REV
N/A
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY
518324AT5
250000.00000000
PA
USD
234144.10000000
0.008257590952
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622R97
2065000.00000000
PA
USD
2070072.07000000
0.073005505570
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BK0
1930000.00000000
PA
USD
1936622.15000000
0.068299109585
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57585BTF5
1275000.00000000
PA
USD
1379036.69000000
0.048634669397
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH ED REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052BMS0
955000.00000000
PA
USD
830411.09000000
0.029286217777
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV
N/A
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71783DBU8
750000.00000000
PA
USD
783293.09000000
0.027624501037
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV
N/A
TEXAS DEPARTMENT OF HOUSING COMMUNITY AFFAIRS
882750G55
600000.00000000
PA
USD
606014.05000000
0.021372377679
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EJ82
760000.00000000
PA
USD
760539.54000000
0.026822048579
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.40000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XD24
700000.00000000
PA
USD
706247.73000000
0.024907332132
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV REVS
N/A
NORTHERN ILLINOIS UNIVERSITY
665245ZN9
1300000.00000000
PA
USD
1251739.07000000
0.044145247391
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HIGHER EDUCATION FINANCE CORP
650348AL9
2150000.00000000
PA
USD
2151327.84000000
0.075871163561
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
ADAMS CNTY PA GEN AUTH COLLEGE REV
N/A
ADAMS COUNTY GENERAL AUTHORITY
00611PBR5
1000000.00000000
PA
USD
1020488.66000000
0.035989708586
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC
414009EZ9
890000.00000000
PA
USD
886293.93000000
0.031257045289
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE
442349HZ2
3000000.00000000
PA
USD
3249650.57000000
0.114605856592
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.50000000
N
N
N
N
N
N
IOWA HIGHER ED LN AUTH REV
N/A
IOWA HIGHER EDUCATION LOAN AUTHORITY
46247DAE7
1500000.00000000
PA
USD
1522151.76000000
0.053681927505
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.75000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506EED1
1505000.00000000
PA
USD
1371967.47000000
0.048385358280
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
LOS RANCHOS DE ALBUQUERQUE NEW MEXICO EDL FACS REV
N/A
VILLAGE OF LOS RANCHOS DE ALBUQUERQUE NM
545610BF3
300000.00000000
PA
USD
309782.50000000
0.010925140412
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
DEUTSCHE BANK SPEARS LIFERS TRUST
25156SJZ1
1700000.00000000
PA
USD
1700000.00000000
0.059954124915
Long
DBT
MUN
US
Y
2
2030-05-01
Floating
2.10000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
ILLINOIS SPORTS FACILITIES AUTHORITY THE
452143FC9
3000000.00000000
PA
USD
3005109.10000000
0.105981580216
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
INDIANA FIN AUTH STUDENT HSG REV
N/A
INDIANA FINANCE AUTHORITY
45471FAV3
1965000.00000000
PA
USD
1867793.73000000
0.065871728591
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
COOK CNTY ILL SALES TAX REV
N/A
COUNTY OF COOK IL SALES TAX REVENUE
213248BG1
5000000.00000000
PA
USD
5156758.12000000
0.181864070875
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBQ0
1210000.00000000
PA
USD
1209381.95000000
0.042651433236
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV
N/A
GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD
396649EV3
3500000.00000000
PA
USD
3645339.24000000
0.128560661268
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT ST LUCIE FLA SPL ASSMT REV
N/A
CITY OF PORT ST LUCIE FL
73535ELA6
2000000.00000000
PA
USD
2008874.21000000
0.070847232545
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST HOSP REV
N/A
OHIO ST HOSP REVENUE
67756CEE4
1800000.00000000
PA
USD
1814622.67000000
0.063996537783
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
4.00000000
N
N
N
N
N
N
SUMMIT ACADEMY NORTH MICH PUB SCH ACADEMY REV
N/A
SUMMIT ACADEMY NORTH
86589TAV6
2870000.00000000
PA
USD
2506976.71000000
0.088413879313
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
ESSEX CNTY N J IMPT AUTH CHARTER SCH REV
N/A
ESSEX COUNTY IMPROVEMENT AUTHORITY
29681CBE7
550000.00000000
PA
USD
552667.29000000
0.019490990436
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603YU7
1750000.00000000
PA
USD
1820350.21000000
0.064198531694
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
TAMPA FLA HOSP REV
N/A
TAMPA FL HOSP REVENUE
875161DA6
700000.00000000
PA
USD
711842.41000000
0.025104640452
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
593338AQ9
2000000.00000000
PA
USD
2003599.70000000
0.070661215703
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP RHODE IS
N/A
TOBACCO SETTLEMENT FINANCING CORP RI
888809BC3
2500000.00000000
PA
USD
2503418.73000000
0.088288399562
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV
N/A
MATAGORDA COUNTY NAVIGATION DISTRICT NO 1
576528DQ3
5405000.00000000
PA
USD
5407985.96000000
0.190724156346
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
OMAHA NEB ARPT AUTH ARPT REV
N/A
OMAHA AIRPORT AUTHORITY
681725NK9
1750000.00000000
PA
USD
1844543.29000000
0.065051752248
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.25000000
N
N
N
N
N
N
FLINT MICH HOSP BLDG AUTH REV
N/A
FLINT MI HOSP BLDG AUTH REVENUE
339511EX1
1855000.00000000
PA
USD
1836194.55000000
0.064757316129
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV
N/A
TULSA COUNTY INDUSTRIAL AUTHORITY
899530AS8
940000.00000000
PA
USD
959848.64000000
0.033851108978
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XM32
1250000.00000000
PA
USD
1263566.68000000
0.044562373277
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57585BQR2
1000000.00000000
PA
USD
1061898.04000000
0.037450098669
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CDP0
1625000.00000000
PA
USD
1507756.31000000
0.053174241266
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.25000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV
N/A
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71783DBX2
2500000.00000000
PA
USD
2610888.29000000
0.092078542753
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR
64579F7K3
2000000.00000000
PA
USD
2003367.92000000
0.070653041487
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REV
N/A
GEORGIA HOUSING FINANCE AUTHORITY
37353PPU7
5000000.00000000
PA
USD
5027285.00000000
0.177297925222
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.65000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP HOSP REV
N/A
LEHIGH VY HLTH NETWRK OBG
52480GDS0
2000000.00000000
PA
USD
2022391.66000000
0.071323954242
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV
N/A
NEW YORK CITY HOUSING DEVELOPMENT CORP
64972KJG1
1500000.00000000
PA
USD
1500440.71000000
0.052916241033
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.75000000
N
N
N
N
N
N
NORTH LAS VEGAS NEV
N/A
CITY OF NORTH LAS VEGAS NV
660393S34
6135000.00000000
PA
USD
6254842.01000000
0.220590340704
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FLA CAP IMPT CIG TAX ALLOCATION
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AW2
850000.00000000
PA
USD
533512.48000000
0.018815455217
Long
DBT
MUN
US
N
2
2038-09-01
None
0.00000000
N
N
N
N
N
N
LEE CNTY FLA TOURIST DEV TAX REV
N/A
LEE CNTY FL TOUR DEV TAX REVENUE
523520DG6
5230000.00000000
PA
USD
5333067.77000000
0.188082006628
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DP7
6730000.00000000
PA
USD
6076530.93000000
0.214301820254
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
2.10000000
N
N
N
N
N
N
ROSEMONT ILL
N/A
VILLAGE OF ROSEMONT IL
777543WK1
2110000.00000000
PA
USD
2149359.83000000
0.075801757492
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70869PPF8
3000000.00000000
PA
USD
3112172.47000000
0.109757398250
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV
N/A
IOWA TOBACCO SETTLEMENT AUTHORITY
888805CC0
270000.00000000
PA
USD
272423.68000000
0.009607601965
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
NORTH DAKOTA HOUSING FINANCE AGENCY
65889BCE2
1500000.00000000
PA
USD
1517068.75000000
0.053502664319
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH REV
N/A
FORREST GENERAL HOSPITAL
605360SU1
1850000.00000000
PA
USD
1871387.24000000
0.065998461384
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WEM8
350000.00000000
PA
USD
375187.01000000
0.013231769920
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EA57
6822109.05000000
PA
USD
204663.27000000
0.007217886620
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
Y
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV
N/A
PENNSYLVANIA HOUSING FINANCE AGENCY
70879QXT5
3000000.00000000
PA
USD
3041735.92000000
0.107273303123
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.50000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON CONVENTION SPORTS AUTHORITY
93878LCN5
750000.00000000
PA
USD
757532.16000000
0.026715986910
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TMM2
1000000.00000000
PA
USD
1002134.40000000
0.035342406470
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV
N/A
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1
830227EF7
300000.00000000
PA
USD
331011.36000000
0.011673821427
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.50000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G80
1500000.00000000
PA
USD
1599338.72000000
0.056404090236
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70869PNH6
1750000.00000000
PA
USD
1775207.65000000
0.062606483058
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
DELAWARE ST HSG AUTH REV
N/A
DELAWARE STATE HOUSING AUTHORITY
246395N37
490000.00000000
PA
USD
494880.00000000
0.017452998434
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.65000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YJU4
10000000.00000000
PA
USD
10251998.90000000
0.361558601581
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOWARD CNTY MD HSG COMMN REV
N/A
HOWARD COUNTY HOUSING COMMISSION
442577DZ2
3000000.00000000
PA
USD
2851551.13000000
0.100566030971
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
1.60000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399DX1
1485000.00000000
PA
USD
1489319.09000000
0.052524013389
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH RESIDENTIAL CARE FAC REV
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928103AX8
1850000.00000000
PA
USD
1844700.90000000
0.065057310700
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV
N/A
IDAHO HOUSING FINANCE ASSOCIATION
45130BCF8
750000.00000000
PA
USD
786078.53000000
0.027722735518
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.15000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP HOSP REV
N/A
LEHIGH VY HLTH NETWRK OBG
52480GDR2
2000000.00000000
PA
USD
2010867.46000000
0.070917528756
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YSA8
1215000.00000000
PA
USD
1246681.84000000
0.043966893391
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G64
2000000.00000000
PA
USD
2153260.65000000
0.075939328227
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990GZM7
1250000.00000000
PA
USD
1236097.72000000
0.043593621831
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUB SVC AUTH REV
N/A
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
837151PQ6
9835000.00000000
PA
USD
9873081.06000000
0.348195255986
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AGY FLA EDL FACS REV
N/A
CAPITAL TRUST AGENCY INC
14054CFJ3
3710000.00000000
PA
USD
3844021.03000000
0.135567598242
Long
DBT
MUN
US
Y
2
2043-05-01
Fixed
6.00000000
N
N
N
N
N
N
HAMMOND IND MULTI-SCH BLDG CORP
N/A
HAMMOND MULTI SCHOOL BUILDING CORP
408395SA0
1165000.00000000
PA
USD
1208907.84000000
0.042634712736
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBG2
2400000.00000000
PA
USD
2194233.95000000
0.077384339019
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT FAC REV
N/A
FRIENDS HOMES OBL GROUP
74444VAL4
2230000.00000000
PA
USD
2283923.94000000
0.080547447763
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YTE6
8000000.00000000
PA
USD
7755123.29000000
0.273500959098
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.50000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WDM9
1700000.00000000
PA
USD
1592715.39000000
0.056170504380
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV
N/A
SOUTH JERSEY TRANSPORTATION AUTHORITY
838536MN7
1000000.00000000
PA
USD
1019435.73000000
0.035952574764
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.50000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FP90
3640000.00000000
PA
USD
3659443.31000000
0.129058071371
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL SPL ASSMT
N/A
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
167686AN4
373000.00000000
PA
USD
362542.50000000
0.012785834313
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
3.38000000
N
N
N
N
N
N
ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV
N/A
ALABAMA HOUSING FINANCE AUTHORITY
01030RNS7
2290000.00000000
PA
USD
2311302.95000000
0.081513026931
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.85000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506DV28
3000000.00000000
PA
USD
3049151.23000000
0.107534819841
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH REV
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
613609N36
1340000.00000000
PA
USD
1329524.81000000
0.046888527375
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH RENT HSG REV
N/A
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
59465PGP7
2000000.00000000
PA
USD
2114538.27000000
0.074573700928
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.15000000
N
N
N
N
N
N
BROWARD CNTY FLA PORT FACS REV
N/A
COUNTY OF BROWARD FL PORT FACILITIES REVENUE
11506KFJ5
7345000.00000000
PA
USD
6898146.48000000
0.243277844559
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
NORTH LAS VEGAS NEV
N/A
CITY OF NORTH LAS VEGAS NV
660393R84
1870000.00000000
PA
USD
1931170.34000000
0.068106839881
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
COMMONWEALTH OF PENNSYLVANIA
709144NT2
1350000.00000000
PA
USD
1406029.14000000
0.049586615702
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
REGIONAL TRANSN AUTH ILL
N/A
REGIONAL TRANSPORTATION AUTHORITY
7599113E8
11650000.00000000
PA
USD
11881261.46000000
0.419018019842
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
READING PA SCH DIST
N/A
READING SCHOOL DISTRICT
755638ZG1
1500000.00000000
PA
USD
1527469.14000000
0.053869456249
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL TR AUTH FLA REV
N/A
CAPITAL TRUST AUTHORITY
14055AAF9
500000.00000000
PA
USD
511921.15000000
0.018053990926
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JCF8
530000.00000000
PA
USD
525547.62000000
0.018534557446
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHEASTERN PA HOSP & ED AUTH UNIV REV
N/A
NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT
664556BV8
1525000.00000000
PA
USD
1525510.19000000
0.053800369701
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
ASHLAND KY MED CTR REV
N/A
CITY OF ASHLAND KY
044293BE7
2410000.00000000
PA
USD
2410855.36000000
0.085023954945
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FZJ6
1515000.00000000
PA
USD
1521669.62000000
0.053664923810
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RBV2
1300000.00000000
PA
USD
1389102.65000000
0.048989666940
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
57421CKA1
2000000.00000000
PA
USD
2108983.15000000
0.074377787776
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLLUTN CTL REV
N/A
BURKE COUNTY DEVELOPMENT AUTHORITY
121342MW6
5930000.00000000
PA
USD
5930000.00000000
0.209134094559
Long
DBT
MUN
US
N
2
2049-07-01
Variable
2.05000000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO HOSP REV
N/A
COUNTY OF MONTGOMERY OH
613520ME2
7000000.00000000
PA
USD
6418194.96000000
0.226351330804
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH COMWLTH MTG
N/A
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812XFG2
2000000.00000000
PA
USD
2000733.80000000
0.070560143628
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.65000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PX67
1500000.00000000
PA
USD
1539326.36000000
0.054287626396
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY REV
N/A
NEW JERSEY HOUSING MORTGAGE FINANCE AGENCY
64613ALR1
1130000.00000000
PA
USD
1180417.90000000
0.041629954252
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.05000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV
N/A
PENNSYLVANIA HOUSING FINANCE AGENCY
70879QV75
2000000.00000000
PA
USD
2095199.13000000
0.073891664919
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.10000000
N
N
N
N
N
N
BROWARD CNTY FLA ARPT SYS REV
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894YR3
4395000.00000000
PA
USD
4177430.87000000
0.147326007181
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883TG7
9895000.00000000
PA
USD
9995902.24000000
0.352526806791
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218S95
1585000.00000000
PA
USD
1621515.27000000
0.057186193559
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR
64971XZM3
1250000.00000000
PA
USD
1289331.25000000
0.045471015776
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH ED REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH
71885FDJ3
10215000.00000000
PA
USD
10225399.55000000
0.360620518786
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
ONE BRYANT PARK LLC
649519DG7
3350000.00000000
PA
USD
3159362.43000000
0.111421652813
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBY6
1000000.00000000
PA
USD
1052026.14000000
0.037101945066
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES
592643DB3
1000000.00000000
PA
USD
1007605.97000000
0.035535373053
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60635H2K4
1376786.16000000
PA
USD
58651.09000000
0.002068455750
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
Y
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV
N/A
VIRGINIA COLLEGE BUILDING AUTHORITY
92778FLY7
1500000.00000000
PA
USD
1613339.20000000
0.056897847016
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00000000
N
N
N
N
N
N
LANCASTER PA MUN AUTH HEALTHCARE FACS REV
N/A
LANCASTER MUNICIPAL AUTHORITY
514350AL1
1200000.00000000
PA
USD
1230060.42000000
0.043380703573
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H7A4
565492.67000000
PA
USD
24089.99000000
0.000849584864
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
Y
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
ILLINOIS SPORTS FACILITIES AUTHORITY THE
452143FD7
5000000.00000000
PA
USD
5064155.58000000
0.178598244845
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV
N/A
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY
499526AM3
825000.00000000
PA
USD
893219.04000000
0.031501274059
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
DEUTSCHE BK SPEARS/LIFERS TR VAR STS
N/A
DEUTSCHE BANK SPEARS LIFERS TRUST
25155W8H5
5600000.00000000
PA
USD
5600000.00000000
0.197495940899
Long
DBT
MUN
US
Y
2
2063-06-01
Floating
2.10000000
N
N
N
N
N
N
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV
N/A
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP
63165CAB8
1000000.00000000
PA
USD
1017762.45000000
0.035893562977
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57585BBS6
1000000.00000000
PA
USD
1009176.03000000
0.035590744567
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783Z33
5000000.00000000
PA
USD
5049707.79000000
0.178088712724
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.00000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH
N/A
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812WVP6
1200000.00000000
PA
USD
1202200.65000000
0.042398169378
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.62500000
N
N
N
N
N
N
BLUFFTON OHIO HOSP FACS REV
N/A
VILLAGE OF BLUFFTON OH
096391AN7
1600000.00000000
PA
USD
1625425.29000000
0.057324088751
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL
N/A
CITY OF CHICAGO IL
167486E39
605000.00000000
PA
USD
608731.12000000
0.021468200946
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
GALESBURG ILL REV
N/A
CITY OF GALESBURG IL
363433AZ6
1125000.00000000
PA
USD
1085493.51000000
0.038282243231
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
CALUMET CITY ILL
N/A
CITY OF CALUMET CITY IL
131393TW0
1000000.00000000
PA
USD
1009502.49000000
0.035602257875
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
4.50000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
N/A
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY
13013JHM1
4000000.00000000
PA
USD
4358994.80000000
0.153729246321
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH REV
N/A
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A4A1
7875000.00000000
PA
USD
7918953.81000000
0.279278791722
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED DEDICATED CAP IMPT
N/A
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO
167510BG0
5000000.00000000
PA
USD
5359738.54000000
0.189022608202
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.50000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP REV
N/A
FLORIDA HOUSING FINANCE CORP
34074NEP0
825000.00000000
PA
USD
844710.38000000
0.029790512729
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.05000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU
517039TQ6
1000000.00000000
PA
USD
1001054.38000000
0.035304317262
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
PORT SEATTLE WASH REV
N/A
PORT OF SEATTLE WA
7353892S6
4000000.00000000
PA
USD
4160499.57000000
0.146728888783
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883TJ1
3600000.00000000
PA
USD
3635163.94000000
0.128201807616
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH REV
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBY7
1000000.00000000
PA
USD
1005553.21000000
0.035462978095
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.37500000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
N/A
MICHIGAN FINANCE AUTHORITY
594479JN8
3530000.00000000
PA
USD
3684391.99000000
0.129937939769
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG REV
N/A
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGA
64988YF44
2500000.00000000
PA
USD
2500206.57000000
0.088175115890
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.65000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RBW0
2000000.00000000
PA
USD
2133339.39000000
0.075236762515
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506EBU6
8400000.00000000
PA
USD
8143323.58000000
0.287191670086
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA LEASE REV
N/A
STATE PUBLIC SCHOOL BUILDING AUTHORITY
85732GUD0
10000000.00000000
PA
USD
10192103.58000000
0.359446265407
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY
59261AQH3
9040000.00000000
PA
USD
9220435.84000000
0.325178330665
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
CARSON CITY NEV HOSP REV
N/A
CITY OF CARSON CITY NV
145810DV6
2775000.00000000
PA
USD
2733922.07000000
0.096417591350
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145PD3
1225000.00000000
PA
USD
1204763.93000000
0.042488568913
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV
N/A
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1
830227EL4
500000.00000000
PA
USD
534150.54000000
0.018837957764
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
COBB CNTY GA DEV AUTH SOLID WASTE DISP REV
N/A
COBB COUNTY GA DEV AUTH
190784AB4
4975000.00000000
PA
USD
4782356.15000000
0.168659987064
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
2.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS ST DEV FIN AGY REVENUE
57585BKB3
1000000.00000000
PA
USD
1049010.93000000
0.036995607256
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.50000000
N
N
N
N
N
N
UNIVERSITY CALIF REVS
N/A
UNIVERSITY OF CALIFORNIA
91412GSG1
1960000.00000000
PA
USD
1960000.00000000
0.069123579314
Long
DBT
MUN
US
N
2
2048-05-15
Variable
1.25000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP ED REV
N/A
ARLINGTON HIGHER EDUCATION FINANCE CORP
041807MJ4
1250000.00000000
PA
USD
1248546.51000000
0.044032654955
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.50000000
N
N
N
N
N
N
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV
N/A
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY
499526AL5
420000.00000000
PA
USD
458010.62000000
0.016152721131
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP REV
N/A
ONONDAGA CIVIC DEVELOPMENT CORP
682832KH2
500000.00000000
PA
USD
459074.71000000
0.016190248534
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.12500000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69650MAX7
250000.00000000
PA
USD
245397.72000000
0.008654473858
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI BUSINESS FIN CORP MISS POLLUTN CTL REV
N/A
MISSISSIPPI BUSINESS FINANCE CORP
605277AL6
6000000.00000000
PA
USD
6003907.93000000
0.211740615305
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.20000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA INSTITUTE OF TECH
34073TNG8
750000.00000000
PA
USD
740733.78000000
0.026123556220
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145PC5
1180000.00000000
PA
USD
1179736.04000000
0.041605907005
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO
158249LW0
1290000.00000000
PA
USD
1347281.25000000
0.047514746093
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
LIVONIA MICH PUB SCHS SCH DIST
N/A
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT
539243TZ8
2875000.00000000
PA
USD
2887280.25000000
0.101826094574
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505XZ4
7965000.00000000
PA
USD
7885939.45000000
0.278114469920
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEV CORP RECREATIONAL FACS REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57405EAK6
4000000.00000000
PA
USD
4146300.35000000
0.146228123013
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR
64542UHK3
1000000.00000000
PA
USD
1008259.51000000
0.035558421535
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.25000000
N
N
N
N
N
N
MAINE ST HSG AUTH MTG PUR
N/A
MAINE STATE HOUSING AUTHORITY
56052FT62
2500000.00000000
PA
USD
2488905.33000000
0.087776553564
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.65000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV
N/A
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTH
64461XFR1
1500000.00000000
PA
USD
1554158.59000000
0.054810716614
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV CHARTER SCH REV
N/A
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71780CAZ3
900000.00000000
PA
USD
904287.83000000
0.031891638541
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
FAYETTE CNTY OHIO HOSP FACS IMPT REV
N/A
COUNTY OF FAYETTE OH
312446AJ6
2000000.00000000
PA
USD
2135200.65000000
0.075302403818
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TML4
6000000.00000000
PA
USD
6035093.54000000
0.212840442339
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH ED REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH
71885FEH6
1675000.00000000
PA
USD
1676653.63000000
0.059130765396
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV
N/A
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
64578JBA3
665000.00000000
PA
USD
661833.80000000
0.023340980187
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.12500000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CARE REV
N/A
COUNTY OF HAMILTON OH
40727RDH8
1000000.00000000
PA
USD
1033551.64000000
0.036450402430
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.50000000
N
N
N
N
N
N
NATIONAL FIN AUTH N H REV
N/A
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY
63607YCW8
1500000.00000000
PA
USD
1575727.04000000
0.055571373993
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DBS0
3500000.00000000
PA
USD
3860436.82000000
0.136146536080
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60635H2Q1
800000.00000000
PA
USD
816784.30000000
0.028805639971
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
ALLEN CNTY OHIO HOSP FACS REV
N/A
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
01757LGC4
10800000.00000000
PA
USD
10970491.88000000
0.386897788566
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
CHESAPEAKE VA HOSP AUTH HOSP FAC REV
N/A
CHESAPEAKE VA
16532VBM5
1175000.00000000
PA
USD
1198363.83000000
0.042262855740
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
VERMONT EDL & HEALTH BLDGS FING AGY REV
N/A
VERMONT EDUCATIONAL HEALTH BUILDINGS FINANCING A
924166HJ3
2500000.00000000
PA
USD
2506875.23000000
0.088410300404
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV
N/A
NEBRASKA INVESTMENT FINANCE AUTHORITY
63968XBH7
1000000.00000000
PA
USD
999062.12000000
0.035234055965
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.60000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU
517039TP8
740000.00000000
PA
USD
740800.17000000
0.026125897605
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712DRA6
9830000.00000000
PA
USD
9848387.00000000
0.347324367305
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL MUN PWR AGY PWR PROJ REV
N/A
NORTHERN ILLINOIS MUNICIPAL POWER AGENCY
665250CU8
5000000.00000000
PA
USD
5032927.32000000
0.177496913668
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
N/A
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY
83756LBR5
4250000.00000000
PA
USD
4260826.36000000
0.150267126960
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.70000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH REV
N/A
GEORGIA HOUSING FINANCE AUTHORITY
37353PRH4
1750000.00000000
PA
USD
1816173.48000000
0.064051230405
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.05000000
N
N
N
N
N
N
SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV
N/A
SOUTHEASTERN OHIO PORT AUTHORITY
841895AX3
750000.00000000
PA
USD
750382.40000000
0.026463835379
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
NORTHERN ILL UNIV REVS
N/A
NTHRN IL UNIV
665245YR1
1375000.00000000
PA
USD
1382191.81000000
0.048745941432
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TGL5
2000000.00000000
PA
USD
2189360.50000000
0.077212466413
Long
DBT
MUN
US
Y
2
2056-11-01
Fixed
5.50000000
N
N
N
N
N
N
GRAYSON CNTY TEX JR COLLEGE DIST
N/A
GRAYSON COUNTY JUNIOR COLLEGE DISTRICT TX
389712HP8
1350000.00000000
PA
USD
1259688.78000000
0.044425610865
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
GALVESTON TEX WHARVES & TERM REV
N/A
CITY OF GALVESTON TX WHARVES TERMINAL REVENUE
364568KC8
500000.00000000
PA
USD
545564.50000000
0.019240495401
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EHS0
1000000.00000000
PA
USD
1006340.87000000
0.035490756604
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
VIRGINIA SMALL BUSINESS FING AUTH REV
N/A
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY
928104MY1
6000000.00000000
PA
USD
6133135.99000000
0.216298118394
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638RJY4
2145000.00000000
PA
USD
2202143.98000000
0.077663303094
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
BOLINGBROOK ILL
N/A
VILLAGE OF BOLINGBROOK IL
097552TL7
2350000.00000000
PA
USD
2429354.27000000
0.085676358452
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLORADO HEALTH FACS AUTH REV
N/A
COLORADO HEALTH FACILITIES AUTHORITY
19648FPP3
3500000.00000000
PA
USD
3501815.26000000
0.123498982076
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP REV
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWN4
1200000.00000000
PA
USD
1190853.97000000
0.041998004514
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
N/A
DENVER HEALTH HOSPITAL AUTHORITY
24918EEA4
7355000.00000000
PA
USD
7479383.29000000
0.263776400037
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353RCF9
2335000.00000000
PA
USD
2072944.21000000
0.073106797711
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203HU67
1000000.00000000
PA
USD
1000918.58000000
0.035299527985
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
DAUPHIN CNTY PA GEN AUTH HEALTH SYS REV
N/A
DAUPHIN COUNTY GENERAL AUTHORITY
23825EDS0
2000000.00000000
PA
USD
2007347.87000000
0.070793402910
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638TJJ3
2200000.00000000
PA
USD
2253655.88000000
0.079479980086
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
SAN DIEGO CALIF TOB SETTLEMENT REV FDG CORP
N/A
SAN DIEGO TOBACCO SETTLEMENT REVENUE FUNDING CORP
797330AP2
225000.00000000
PA
USD
229598.12000000
0.008097267274
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
LIVONIA MICH PUB SCHS SCH DIST
N/A
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT
539243UA1
2965000.00000000
PA
USD
2977664.68000000
0.105013694225
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON SCHOOL DISTRICT PA
810827XF7
1600000.00000000
PA
USD
1658764.28000000
0.058499859323
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
BOLINGBROOK ILL
N/A
VILLAGE OF BOLINGBROOK IL
097552TK9
2400000.00000000
PA
USD
2484153.99000000
0.087608987427
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV
N/A
LOUISIANA STATE UNIVERSITY AGRICULTURAL MECHAN
546540PY5
1000000.00000000
PA
USD
1004001.77000000
0.035408263255
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
CERRITOS COMMUNITY COLLEGE DISTRICT
156792FC2
1000000.00000000
PA
USD
958118.06000000
0.033790076384
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEV AUTH REV
N/A
NEW JERSEY ST ECON DEV AUTH REV
64577XBC9
2000000.00000000
PA
USD
2029194.49000000
0.071563870548
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH EDL FACS REV
N/A
INDIANA FINANCE AUTHORITY
45470ECR4
11240000.00000000
PA
USD
11648703.73000000
0.410816375610
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S
09659MAN6
1640000.00000000
PA
USD
1641018.49000000
0.057874016199
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBX8
1250000.00000000
PA
USD
1316999.05000000
0.046446779739
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJG4
1000000.00000000
PA
USD
1001905.75000000
0.035334342640
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH EDL FACS REV
N/A
INDIANA FINANCE AUTHORITY
45470ECQ6
2240000.00000000
PA
USD
2362672.27000000
0.083324675535
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP REV
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWM6
1200000.00000000
PA
USD
1203490.54000000
0.042443660100
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218Z30
6505000.00000000
PA
USD
6668369.44000000
0.235174267289
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD REV
N/A
NEW ORLEANS AVIATION BOARD
64763HNM3
3000000.00000000
PA
USD
3117776.18000000
0.109955025032
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.25000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH LEASE REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH
71885MBH4
4250000.00000000
PA
USD
4284809.13000000
0.151112930483
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU
34073TLM7
7055000.00000000
PA
USD
5920256.60000000
0.208790472783
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
CITY OF ARLINGTON TX
04184RCY4
1500000.00000000
PA
USD
1567919.88000000
0.055296037849
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV
N/A
SAVANNAH GEORGIA CONVENTION CENTER AUTHORITY
804828AX9
250000.00000000
PA
USD
269280.40000000
0.009496747493
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.50000000
N
N
N
N
N
N
RHODE IS ST HEALTH & EDL BLDG CORP REV
N/A
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
762244MG3
750000.00000000
PA
USD
774617.73000000
0.027318545968
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH REV
N/A
CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY
179027WP8
500000.00000000
PA
USD
505727.27000000
0.017835550540
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110GC7
2900000.00000000
PA
USD
3007197.47000000
0.106055231037
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
NEW BRUNSWICK N J PKG AUTH REV
N/A
NEW BRUNSWICK PARKING AUTHORITY
642835PC0
2000000.00000000
PA
USD
2018314.21000000
0.071180154274
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FIN AUTH WI REVENUE
74442PQV0
3275000.00000000
PA
USD
3301495.19000000
0.116434267665
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
650036DD5
5785000.00000000
PA
USD
5892599.27000000
0.207815078066
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
LEE CNTY FLA ARPT REV
N/A
COUNTY OF LEE FL AIRPORT REVENUE
523470GA4
4000000.00000000
PA
USD
4005390.32000000
0.141258630342
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DFQ2
1815000.00000000
PA
USD
1932618.71000000
0.068157919737
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST EDL FACS AUTH REV
N/A
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460668G8
260000.00000000
PA
USD
261087.33000000
0.009207801409
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399CK0
1560000.00000000
PA
USD
1584321.56000000
0.055874478067
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
SALEM ORE HOSP FAC AUTH REV
N/A
SALEM HOSPITAL FACILITY AUTHORITY
794458GJ2
800000.00000000
PA
USD
761389.65000000
0.026852029521
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399CJ3
2000000.00000000
PA
USD
2034647.98000000
0.071756199501
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO
139404GS0
500000.00000000
PA
USD
509953.58000000
0.017984600374
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DXR7
1800000.00000000
PA
USD
1813314.61000000
0.063950406258
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBR8
1255000.00000000
PA
USD
1254918.52000000
0.044257377474
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJJ8
1255000.00000000
PA
USD
1257059.85000000
0.044332896043
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603A74
1100000.00000000
PA
USD
1116734.82000000
0.039384034644
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
HARRIS CNTY TEX MUN UTIL DIST NO 165
N/A
HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 165
414962QZ6
750000.00000000
PA
USD
751302.11000000
0.026496270913
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KH9
2130000.00000000
PA
USD
2223631.63000000
0.078421110889
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NGS0
1250000.00000000
PA
USD
1169810.68000000
0.041255868021
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA SCH REV
N/A
STATE PUBLIC SCH BLDG AUTH PASCH REVENUE
85732TKU5
13085000.00000000
PA
USD
13210121.72000000
0.465883110444
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DGL2
5000000.00000000
PA
USD
5498548.13000000
0.193918024378
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145ET0
1300000.00000000
PA
USD
1306702.53000000
0.046083651006
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS SPORTS FACS AUTH
N/A
ILLINOIS SPORTS FACILITIES AUTHORITY THE
452143FL9
1025000.00000000
PA
USD
1077622.04000000
0.038004639057
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EHU5
1000000.00000000
PA
USD
1004924.32000000
0.035440798948
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64985SNG4
250000.00000000
PA
USD
273610.44000000
0.009649455587
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.50000000
N
N
N
N
N
N
INDIANA BD BK REV
N/A
INDIANA BOND BANK
45462TJW3
1490000.00000000
PA
USD
1212708.49000000
0.042768750762
Long
DBT
MUN
US
N
2
2031-07-15
None
0.00000000
N
N
N
N
N
N
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV
N/A
GEORGE L SMITH II CONGRESS CENTER AUTHORITY
37255MAB1
1000000.00000000
PA
USD
1011918.64000000
0.035687468557
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203HV41
1100000.00000000
PA
USD
1100605.51000000
0.038815200135
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR REV
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357C28
1475000.00000000
PA
USD
1486012.87000000
0.052407412491
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
LIVONIA MICH PUB SCHS SCH DIST
N/A
LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT
539243UB9
3065000.00000000
PA
USD
3078091.82000000
0.108555471458
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
HUNTSVILLE ALA HEALTH CARE AUTH
N/A
HUNTSVILLE AL HLTH CARE AUTH REVENUE
44706HDT1
2555000.00000000
PA
USD
2581463.64000000
0.091040819728
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST CTFS PARTN
N/A
COMMONWEALTH OF PENNSYLVANIA
709144NU9
750000.00000000
PA
USD
781125.76000000
0.027548065523
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV
N/A
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY
499526AK7
450000.00000000
PA
USD
493948.99000000
0.017420164381
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HOSP FACS REV
N/A
HAMILTON CNTY OH HOSP FACS REVENUE
407272X99
1100000.00000000
PA
USD
1129713.23000000
0.039841745947
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH REV
N/A
PENN STATE HEALTH OBL GRP
230614NY1
1250000.00000000
PA
USD
1275939.75000000
0.044998735974
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV
N/A
MILITARY INSTALLATION DEVELOPMENT AUTHORITY
599772AA8
1045000.00000000
PA
USD
1036860.57000000
0.036567098902
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NHT2
5345000.00000000
PA
USD
5353031.45000000
0.188786068372
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA BD BK REV
N/A
INDIANA BOND BANK
45462TJY9
1400000.00000000
PA
USD
1092529.68000000
0.038530388770
Long
DBT
MUN
US
N
2
2032-07-15
None
0.00000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH REV
N/A
FORREST GENERAL HOSPITAL
605360SV9
2675000.00000000
PA
USD
2692708.77000000
0.094964116446
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEGANY CNTY N Y CAP RESOURCE CORP REV
N/A
ALLEGANY COUNTY CAPITAL RESOURCE CORP
017095AE0
1390000.00000000
PA
USD
1426481.24000000
0.050307902619
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990GZL9
350000.00000000
PA
USD
350121.87000000
0.012347794311
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS STUDENT HSG REV
N/A
PUBLIC FINANCE AUTHORITY
74439YGU9
2250000.00000000
PA
USD
2279954.91000000
0.080407471457
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV
N/A
NASH HEALTH CARE SYSTEMS
631163BP6
500000.00000000
PA
USD
539000.78000000
0.019009011819
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.75000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XJX0
2000000.00000000
PA
USD
2012306.82000000
0.070968290856
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990FZW7
21605000.00000000
PA
USD
22027939.48000000
0.776862256015
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YVM5
3000000.00000000
PA
USD
3065975.42000000
0.108128160776
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506DU94
2000000.00000000
PA
USD
2060878.75000000
0.072681283537
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990G3K6
4220000.00000000
PA
USD
4189548.01000000
0.147753343960
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.00000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES
592643CZ1
1250000.00000000
PA
USD
1274483.49000000
0.044947377860
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV
N/A
COUNTY OF HILLSBOROUGH FL SOLID WASTE RESOURCE R
432342DX8
2000000.00000000
PA
USD
2087602.08000000
0.073623738752
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
RHODE IS ST HEALTH & EDL BLDG CORP REV
N/A
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP
762244MF5
675000.00000000
PA
USD
706572.49000000
0.024918785486
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
57421CBH6
865000.00000000
PA
USD
846881.08000000
0.029867067093
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT REV
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION
93978LJL1
1000000.00000000
PA
USD
1033971.02000000
0.036465192760
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
ANSONIA CONN CTFS PARTN
N/A
CITY OF ANSONIA CT
036528AN7
3000000.00000000
PA
USD
3063516.54000000
0.108041443130
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.75000000
N
N
N
N
N
N
CAPE CORAL FLA WTR & SWR REV
N/A
CITY OF CAPE CORAL FL WATER SEWER REVENUE
139372RJ7
1400000.00000000
PA
USD
1411252.06000000
0.049770813113
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS EDL FACS AUTH REVS
N/A
ILLINOIS EDUCATIONAL FACILITIES AUTHORITY
45201QCZ5
9750000.00000000
PA
USD
10048872.70000000
0.354394923012
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP GAS REV
N/A
TENNESSEE ENERGY ACQUISITION CORP
880443JM9
1600000.00000000
PA
USD
1773501.71000000
0.062546319447
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DE
64990GC91
4535000.00000000
PA
USD
4651696.53000000
0.164051996959
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
OKLAHOMA DEV FIN AUTH HEALTH SYS REV
N/A
OKLAHOMA DEVELOPMENT FINANCE AUTHORITY
67884XCE5
4100000.00000000
PA
USD
4219472.18000000
0.148808683623
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA ST MED
65820YSC1
3050000.00000000
PA
USD
2872628.23000000
0.101309359846
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
BARBERS HILL TEX INDPT SCH DIST
N/A
BARBERS HILL INDEPENDENT SCHOOL DISTRICT
067167D86
5000000.00000000
PA
USD
4762620.54000000
0.167963968695
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FLA CAP IMPT CIG TAX ALLOCATION
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AY8
850000.00000000
PA
USD
483098.95000000
0.017037514585
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS STUDENT HSG REV
N/A
PUBLIC FINANCE AUTHORITY
74439YFY2
550000.00000000
PA
USD
560335.87000000
0.019761439261
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.25000000
N
N
N
N
N
N
UNIVERSITY ILL UNIV REVS
N/A
UNIVERSITY OF ILLINOIS
914353N60
12475000.00000000
PA
USD
12488535.08000000
0.440434818943
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
INDIANA FIN AUTH HEALTH FAC REV
N/A
INDIANA FINANCE AUTHORITY
45471CBS6
1310000.00000000
PA
USD
1292975.86000000
0.045599550719
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV
N/A
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY
83704HAL1
500000.00000000
PA
USD
527213.59000000
0.018593311430
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.50000000
N
N
N
N
N
N
NORTH TEX TWY AUTH REV
N/A
NORTH TEXAS TOLLWAY AUTHORITY
66285WXG6
2000000.00000000
PA
USD
2022975.62000000
0.071344548837
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO
139404HR1
750000.00000000
PA
USD
755875.85000000
0.026657573606
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
CORPUS CHRISTI TEX UTIL SYS REV
N/A
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
220245YT5
1050000.00000000
PA
USD
1055170.85000000
0.037212849969
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
POMPANO BEACH FLA REV
N/A
CITY OF POMPANO BEACH FL
732203BF0
1050000.00000000
PA
USD
1050275.17000000
0.037040193375
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20774Y4R5
1275000.00000000
PA
USD
1299352.55000000
0.045824438289
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA-JOBS ECONOMIC DEV AUTH REV
N/A
SOUTH CAROLINA JOBS ECONOMIC DEVELOPMENT AUTHORITY
837036GN6
1100000.00000000
PA
USD
1137651.20000000
0.040121695385
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.62500000
N
N
N
N
N
N
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV
N/A
ILLINOIS FINANCE AUTHORITY
452017AN6
700000.00000000
PA
USD
751214.47000000
0.026493180101
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y REV
N/A
BUILD NYC RESOURCE CORP
12008EUG9
700000.00000000
PA
USD
664612.70000000
0.023438984021
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
4.50000000
N
N
N
N
N
N
CORTLAND N Y
N/A
CITY OF CORTLAND NY
220633VK4
2500000.00000000
PA
USD
2504623.79000000
0.088330898572
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
4.50000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH N Y REV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY
59261A5F0
665000.00000000
PA
USD
669749.45000000
0.023620142463
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.62500000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP ST SALES TAX REV
N/A
NEW YORK STATE URBAN DEVELOPMENT CORP
64985TCL3
5000000.00000000
PA
USD
5185830.31000000
0.182889363646
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST PPTY & BLDGS COMMN REVS
N/A
KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES
49151FD56
500000.00000000
PA
USD
511140.67000000
0.018026465634
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70869PNJ2
1050000.00000000
PA
USD
1013310.40000000
0.035736551941
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV
N/A
PENNSYLVANIA HOUSING FINANCE AGENCY
70879QC35
2000000.00000000
PA
USD
2001466.83000000
0.070585995494
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.70000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON CONVENTION SPORTS AUTHORITY
93878LCL9
1250000.00000000
PA
USD
1272491.65000000
0.044877131375
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN ILL UNIV REVS
N/A
NORTHERN ILLINOIS UNIVERSITY
665245YM2
1200000.00000000
PA
USD
1238644.78000000
0.043683449333
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
RICHMOND IND HOSP AUTH REV
N/A
RICHMOND HOSPITAL AUTHORITY
764791BA6
6500000.00000000
PA
USD
6506241.04000000
0.229456463556
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
SCRANTON PA SCH DIST
N/A
SCRANTON SCHOOL DISTRICT PA
810827XH3
750000.00000000
PA
USD
778903.77000000
0.027469702308
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PXF7
1150000.00000000
PA
USD
1130815.73000000
0.039880627960
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
BLUFFTON OHIO HOSP FACS REV
N/A
VILLAGE OF BLUFFTON OH
096391AM9
1500000.00000000
PA
USD
1526205.02000000
0.053824874362
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJL3
2000000.00000000
PA
USD
2002972.87000000
0.070639109206
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON HIGHER EDUCATION FINANCE CORP
187145PA9
1085000.00000000
PA
USD
1100137.12000000
0.038798681363
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y REV
N/A
BUILD NYC RESOURCE CORP
12008EXZ4
1000000.00000000
PA
USD
1001932.50000000
0.035335286036
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
CENTERVILLE OHIO HEALTH CARE REV
N/A
CITY OF CENTERVILLE OH
152241AY1
2250000.00000000
PA
USD
2260622.75000000
0.079725681612
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061QBF3
5260000.00000000
PA
USD
5357641.80000000
0.188948662195
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
ARLINGTON TEX SPL TAX REV
N/A
CITY OF ARLINGTON TX
04184RDC1
4380000.00000000
PA
USD
4568638.55000000
0.161122780189
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV
N/A
MARYLAND ECONOMIC DEVELOPMENT CORP
57420NBZ3
1000000.00000000
PA
USD
1050380.55000000
0.037043909825
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH REV
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588FL3
8875000.00000000
PA
USD
8929415.17000000
0.314914866193
Long
DBT
MUN
US
Y
2
2042-10-15
Fixed
5.62500000
N
N
N
N
N
N
MICHIGAN FIN AUTH LTD OBLIG REV
N/A
MICHIGAN FINANCE AUTHORITY
594479HJ9
2125000.00000000
PA
USD
1251307.59000000
0.044130030328
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FINANCE AUTHORITY
74442EGT1
770000.00000000
PA
USD
711641.27000000
0.025097546821
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA INSTITUTE OF TECH
34073TNF0
1000000.00000000
PA
USD
1000024.03000000
0.035267979772
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64990CQA2
600000.00000000
PA
USD
598274.73000000
0.021099434056
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL
N/A
CITY OF CHICAGO IL
167486U72
3330000.00000000
PA
USD
3495976.64000000
0.123293070692
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
6.00000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV
N/A
MINNEAPOLIS ST PAUL METROPOLITAN AIRPORTS COMMISSI
603827Q74
3000000.00000000
PA
USD
3264974.21000000
0.115146277431
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
BOLINGBROOK ILL
N/A
VILLAGE OF BOLINGBROOK IL
097552TR4
1500000.00000000
PA
USD
1545621.19000000
0.054509626998
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
FRESNO CALIF JT PWRS FING AUTH LEASE REV
N/A
FRESNO JOINT POWERS FINANCING AUTHORITY
358184PY9
420000.00000000
PA
USD
429805.30000000
0.015158000379
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XC90
535000.00000000
PA
USD
540170.73000000
0.019050272601
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PZU2
1080000.00000000
PA
USD
1088128.92000000
0.038375186584
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE SYS REV
N/A
CITY OF MINNEAPOLIS MN
60374VEB5
5000000.00000000
PA
USD
5185027.69000000
0.182861057540
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
OREGON ST FACS AUTH REV
N/A
OREGON ST FACS AUTH REVENUE
68608JYH8
275000.00000000
PA
USD
291086.45000000
0.010265784343
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883WF5
1600000.00000000
PA
USD
1621482.67000000
0.057185043850
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
CUYAHOGA CNTY OHIO HOSP REV
N/A
COUNTY OF CUYAHOGA OH
2322655P9
4000000.00000000
PA
USD
4017889.40000000
0.141699437050
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JDY6
360000.00000000
PA
USD
361490.41000000
0.012748730115
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
167593N99
2000000.00000000
PA
USD
2066362.30000000
0.072874672621
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DHX2
4185000.00000000
PA
USD
4227267.31000000
0.149083595504
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
DEPAUW UNIVERSITY
45506D3U7
3660000.00000000
PA
USD
3678820.22000000
0.129741439419
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH ED REV
N/A
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
56681NEM5
2000000.00000000
PA
USD
2020193.02000000
0.071246414514
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
SARATOGA CNTY N Y CAP RESOURCE CORP REV
N/A
SARATOGA COUNTY CAPITAL RESOURCE CORP
803481AR1
790000.00000000
PA
USD
791506.50000000
0.027914164454
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CORP ED REV
N/A
ARLINGTON HIGHER EDUCATION FINANCE CORP
041807LQ9
4600000.00000000
PA
USD
4356216.35000000
0.153631258358
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.12500000
N
N
N
N
N
N
YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
985900EQ8
1000000.00000000
PA
USD
1011857.91000000
0.035685326784
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
SAN ANTONIO TEX ED FACS CORP REV
N/A
SAN ANTONIO EDUCATION FACILITIES CORP
796247DG6
1000000.00000000
PA
USD
955035.55000000
0.033681365096
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
882667BT4
2150000.00000000
PA
USD
2157445.58000000
0.076086918707
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
4.00000000
N
N
N
N
N
N
LEXINGTON CNTY S C HEALTH SVCS DIST INC HOSP REV
N/A
LEXINGTON COUNTY HEALTH SERVICES DISTRICT INC
529050ES1
1000000.00000000
PA
USD
1020627.67000000
0.035994611070
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69651ACC6
850000.00000000
PA
USD
873575.06000000
0.030808487218
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV
N/A
MISSOURI ST ENVIRONMENTAL IMPT AND ENERGY RES AUTH
606907BG7
25000000.00000000
PA
USD
23789413.45000000
0.838984391564
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
2.90000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y REV
N/A
BUILD NYC RESOURCE CORP
12008ESY3
500000.00000000
PA
USD
510213.32000000
0.017993760659
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH REV
N/A
BERKS COUNTY MUNICIPAL AUTHORITY THE
084538JH1
6720000.00000000
PA
USD
6428782.91000000
0.226724737437
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS STUDENT HSG REV
N/A
PUBLIC FINANCE AUTHORITY
74439YFU0
750000.00000000
PA
USD
767792.70000000
0.027077846732
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.25000000
N
N
N
N
N
N
DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY
26118RAK0
1380000.00000000
PA
USD
1382256.17000000
0.048748211224
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH REV
N/A
PENN STATE HEALTH OBL GRP
230614NZ8
2130000.00000000
PA
USD
2162027.03000000
0.076248493310
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP AUTH REVS
N/A
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY
52480RGK0
1520000.00000000
PA
USD
1569108.69000000
0.055337963768
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XC82
645000.00000000
PA
USD
651713.37000000
0.022984061643
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV
N/A
DENVER CO HLTH HOSP AUTH HLTHCARE REVENUE
24918EEL0
1000000.00000000
PA
USD
968726.58000000
0.034164208462
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
NORTHERN PALM BEACH CNTY IMPT DIST FLA
N/A
NORTHERN PALM BEACH COUNTY IMPROVEMENT DISTRICT
665588TK5
3000000.00000000
PA
USD
2805111.69000000
0.098928245097
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HIGHER EDUCATION FINANCE CORP
650348AH8
2000000.00000000
PA
USD
2001304.63000000
0.070580275165
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV
N/A
NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
647377AM2
1075000.00000000
PA
USD
1058110.61000000
0.037316526874
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHESTER CNTY PA INDL DEV AUTH REV
N/A
CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
165588DK7
2750000.00000000
PA
USD
2751492.37000000
0.097037245444
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.12500000
N
N
N
N
N
N
MONTGOMERY CNTY OHIO HOSP REV
N/A
MONTGOMERY CNTY OH HOSP
613520MF9
2200000.00000000
PA
USD
2315940.26000000
0.081676571556
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV
N/A
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY
499526AP6
550000.00000000
PA
USD
581958.13000000
0.020523994365
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV
N/A
MONTGOMERY COUNTY HIGHER EDUCATION HEALTH AUTHOR
613603B24
1000000.00000000
PA
USD
1000963.59000000
0.035301115359
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH UNIV REV
N/A
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY
518324AS7
250000.00000000
PA
USD
238004.70000000
0.008393743243
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV
N/A
SHELBY COUNTY HEALTH EDUCATIONAL FACILITIES BOAR
82170LAA3
1000000.00000000
PA
USD
1000174.56000000
0.035273288534
Long
DBT
MUN
US
Y
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV
N/A
CAPITAL PROJECTS FINANCE AUTHORITY FL
140427BZ7
1000000.00000000
PA
USD
1013702.01000000
0.035750362903
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EA32
6500000.00000000
PA
USD
5897772.06000000
0.207997507536
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.00000000
N
N
N
N
N
N
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV
N/A
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1
875518FB3
1500000.00000000
PA
USD
1490595.82000000
0.052569039995
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JEA7
390000.00000000
PA
USD
389657.94000000
0.013742118123
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505XQ4
4700000.00000000
PA
USD
4705570.92000000
0.165951992199
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KQ9
4305000.00000000
PA
USD
4350615.16000000
0.153433720449
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
CHICAGO PARK DISTRICT
167615G98
1125000.00000000
PA
USD
1190818.92000000
0.041996768401
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
KENTON CNTY KY ARPT BRD ARPT REV
N/A
KENTON COUNTY AIRPORT BOARD
491026WJ5
5000000.00000000
PA
USD
5180775.45000000
0.182711093230
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.25000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH REV
N/A
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A5C6
3495000.00000000
PA
USD
3526841.69000000
0.124381592494
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV
N/A
ILLINOIS FINANCE AUTHORITY
452031AP2
1000000.00000000
PA
USD
974714.58000000
0.034375388051
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
594654C78
2000000.00000000
PA
USD
2016362.92000000
0.071111337871
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.95000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218T29
5000000.00000000
PA
USD
5063470.84000000
0.178574096029
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AV7
12780000.00000000
PA
USD
12780000.00000000
0.450713950839
Long
DBT
MUN
US
N
2
2040-04-01
Variable
2.00000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WDK3
1100000.00000000
PA
USD
1061223.05000000
0.037426293707
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV
N/A
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY
69651ABM5
6050000.00000000
PA
USD
5556864.44000000
0.195974673398
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YTG4
800000.00000000
PA
USD
854362.06000000
0.030130899805
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV
N/A
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1
830227EH3
500000.00000000
PA
USD
546828.38000000
0.019285068824
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.50000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
64613CGJ1
3000000.00000000
PA
USD
2872054.60000000
0.101289129561
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.12500000
N
N
N
N
N
N
SHREVEPORT LA WTR & SWR REV
N/A
CITY OF SHREVEPORT LA WATER SEWER REVENUE
825485WL5
1000000.00000000
PA
USD
1046252.29000000
0.036898317934
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV
N/A
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT
84136HBT9
2700000.00000000
PA
USD
2919766.39000000
0.102971787571
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.25000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TDL8
1500000.00000000
PA
USD
1651147.16000000
0.058231225344
Long
DBT
MUN
US
N
2
2055-05-01
Fixed
5.25000000
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV
N/A
PITTSBURGH WATER SEWER AUTHORITY
725304VG1
300000.00000000
PA
USD
313994.96000000
0.011073701796
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV
N/A
CAPITAL PROJECTS FINANCE AUTHORITY FL
140427CP8
750000.00000000
PA
USD
701367.99000000
0.024735237696
Long
DBT
MUN
US
Y
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHCENTRAL PA GEN AUTH REV
N/A
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA
84129NNK1
2000000.00000000
PA
USD
2047750.55000000
0.072218289571
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.25000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV
N/A
TULSA COUNTY INDUSTRIAL AUTHORITY
899530AU3
1780000.00000000
PA
USD
1817047.39000000
0.064082050704
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES
20774Y4L8
1950000.00000000
PA
USD
2002472.45000000
0.070621460828
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57585BMC9
500000.00000000
PA
USD
536196.90000000
0.018910127013
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
6.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KJS8
2000000.00000000
PA
USD
2002821.50000000
0.070633770820
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
GLYNN-BRUNSWICK MEM HOSP AUTH GA REV
N/A
GLYNN BRUNSWICK GA MEMORIAL HOSPITAL AUTH
380037GZ8
1840000.00000000
PA
USD
1842677.62000000
0.064985955417
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
1675934R0
12500000.00000000
PA
USD
13094800.95000000
0.461816077591
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.25000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV
N/A
LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE
54628CDX7
10000000.00000000
PA
USD
9999865.72000000
0.352666587364
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.50000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65820YRQ1
1050000.00000000
PA
USD
1076905.85000000
0.037979381090
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218S79
1415000.00000000
PA
USD
1442217.53000000
0.050862876440
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.50000000
N
N
N
N
N
N
LATROBE PA INDL DEV AUTH UNIV REV
N/A
LATROBE INDUSTRIAL DEVELOPMENT AUTHORITY
518324AU2
750000.00000000
PA
USD
635510.79000000
0.022412643111
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH WTR FAC REV
N/A
ILLINOIS FINANCE AUTHORITY
45203EAE9
14000000.00000000
PA
USD
13698287.35000000
0.483099312304
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.45000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV
N/A
NORTH CAROLINA MEDICAL CARE COMMISSION
65821DXP1
600000.00000000
PA
USD
587611.50000000
0.020723372513
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV
N/A
RHODE ISLAND TURNPIKE BRIDGE AUTHORITY
762322AT2
1350000.00000000
PA
USD
1352370.27000000
0.047694221235
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DA0
3000000.00000000
PA
USD
3001733.09000000
0.105862518024
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XM57
1000000.00000000
PA
USD
1009101.56000000
0.035588118224
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV
N/A
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY
82652UAC6
4845000.00000000
PA
USD
4907442.88000000
0.173071437320
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.25000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP N Y REV
N/A
BUILD NYC RESOURCE CORP
12008EXG6
1250000.00000000
PA
USD
1249145.70000000
0.044053786668
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.50000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TSH7
1000000.00000000
PA
USD
1059366.00000000
0.037360800879
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV
N/A
MIAMI DADE COUNTY EXPRESSWAY AUTHORITY
59334KHJ0
10000000.00000000
PA
USD
10019472.50000000
0.353358062269
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FINANCE AUTHORITY
74442EEE6
160000.00000000
PA
USD
159801.68000000
0.005635746990
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA HSG CORP SINGLE FAMILY MTG REV
N/A
LOUISIANA HOUSING CORP
54627DTW1
1000000.00000000
PA
USD
998822.02000000
0.035225588327
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.60000000
N
N
N
N
N
N
ALLEN CNTY OHIO HOSP FACS REV
N/A
COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE
01757LGB6
5000000.00000000
PA
USD
5078945.54000000
0.179119844321
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA SAN AUTH SWR REV
N/A
ALLEGHENY COUNTY SANITARY AUTHORITY
017357B94
1500000.00000000
PA
USD
1515403.86000000
0.053443948423
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CARE REV
N/A
COUNTY OF HAMILTON OH
40727RBR8
1350000.00000000
PA
USD
1351229.58000000
0.047653992370
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEWARK HIGHER ED FIN CORP TEX REV
N/A
NEWARK HIGHER EDUCATION FINANCE CORP
650348AG0
1635000.00000000
PA
USD
1636114.06000000
0.057701051017
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736L54
1635000.00000000
PA
USD
1690876.43000000
0.059632362765
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.25000000
N
N
N
N
N
N
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV
N/A
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE
39081JBB3
13560000.00000000
PA
USD
13621477.89000000
0.480390462916
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
CORPUS CHRISTI TEX UTIL SYS REV
N/A
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE
220245YS7
1100000.00000000
PA
USD
1105411.80000000
0.038984704200
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO
139404FK8
1620000.00000000
PA
USD
1623549.19000000
0.057257924085
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PK95
1000000.00000000
PA
USD
1013253.17000000
0.035734533603
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV
N/A
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT
41154VAJ8
7000000.00000000
PA
USD
7163899.08000000
0.252650176663
Long
DBT
MUN
US
Y
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU
517039TT0
1500000.00000000
PA
USD
1501462.10000000
0.052952262529
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DDT8
7500000.00000000
PA
USD
7520232.58000000
0.265217037352
Long
DBT
MUN
US
N
2
2052-08-01
Floating
3.65890000
N
N
N
N
N
N
NEW MEMPHIS ARENA BLDG AUTH MEMPHIS & SHEBY CNTY TENN
N/A
NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY
64704CAB4
625000.00000000
PA
USD
477230.50000000
0.016830551182
Long
DBT
MUN
US
N
2
2033-04-01
None
0.00000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH REV
N/A
HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S
60635H2J7
468981.92000000
PA
USD
19978.63000000
0.000704588987
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
Y
N
N
N
N
N
MESQUITE TEX HEALTH FACS DEV CORP REV
N/A
MESQUITE HEALTH FACILITY DEVELOPMENT CORP
590743CS7
1049028.38000000
PA
USD
11539.31000000
0.000406958372
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
Y
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG
N/A
CONNECTICUT HOUSING FINANCE AUTHORITY
20775H4T7
3000000.00000000
PA
USD
3018484.04000000
0.106453275994
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.65000000
N
N
N
N
N
N
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV
N/A
ILLINOIS FINANCE AUTHORITY
452017AL0
600000.00000000
PA
USD
649265.21000000
0.022897722061
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV
N/A
WASHINGTON CONVENTION SPORTS AUTHORITY
93878LCM7
500000.00000000
PA
USD
507958.49000000
0.017914239271
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL SPL ASSMT
N/A
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
167686AL8
325000.00000000
PA
USD
317690.20000000
0.011204022314
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
3.20000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS REV
N/A
PUBLIC FINANCE AUTHORITY
74442PA21
900000.00000000
PA
USD
803274.86000000
0.028329200763
Long
DBT
MUN
US
Y
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH HEALTH CARE REV
N/A
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
04084RBX8
1000000.00000000
PA
USD
1055296.48000000
0.037217280579
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
CLIFTON TEX HIGHER ED FIN CORP ED REV
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145KL0
3710000.00000000
PA
USD
3833382.01000000
0.135192390516
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FLA ARPT SYS REV
N/A
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE
114894YT9
8330000.00000000
PA
USD
7595934.64000000
0.267886831917
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WDH0
2475000.00000000
PA
USD
2478912.51000000
0.087424135459
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
ATLANTIC CITY N J
N/A
CITY OF ATLANTIC CITY NJ
048339VH5
630000.00000000
PA
USD
647563.74000000
0.022837716093
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218Z22
3190000.00000000
PA
USD
3272190.59000000
0.115400778459
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061QBP1
2845000.00000000
PA
USD
2895223.35000000
0.102106224932
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JCG6
510000.00000000
PA
USD
471273.90000000
0.016620478982
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PUB SVC AUTH REV
N/A
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
8371514U0
1880000.00000000
PA
USD
1858190.64000000
0.065533055146
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.12500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV
N/A
PUBLIC FINANCE AUTHORITY
74446CAD2
4680000.00000000
PA
USD
4893598.20000000
0.172583175159
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV
N/A
SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1
830227EJ9
325000.00000000
PA
USD
353196.26000000
0.012456219230
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.50000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H5D0
3000000.00000000
PA
USD
3004185.10000000
0.105948993385
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EBZ0
3000000.00000000
PA
USD
3009881.06000000
0.106149873560
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL DEV HEALTH CARE FAC REV
N/A
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
71781PBS8
1000000.00000000
PA
USD
1000127.87000000
0.035271641911
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.75000000
N
N
N
N
N
N
CITYPLACE CMNTY DEV DIST FLA SPL ASSMT REV
N/A
CITYPLACE COMMUNITY DEVELOPMENT DISTRICT
17877SAP7
7900000.00000000
PA
USD
8479749.41000000
0.299056444343
Long
DBT
MUN
US
N
2
2038-05-01
Floating
4.35000000
N
N
N
N
N
N
EL CAMINO CALIF CMNTY COLLEGE DIST
N/A
EL CAMINO COMMUNITY COLLEGE DISTRICT
282726DQ8
5500000.00000000
PA
USD
5269649.32000000
0.185845419761
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPT ARPTS REV
N/A
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
5444453B3
2500000.00000000
PA
USD
2657651.33000000
0.093727741071
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK TRANSN DEV CORP SPL FAC REV
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116JG2
500000.00000000
PA
USD
556331.48000000
0.019620215909
Long
DBT
MUN
US
N
2
2044-06-30
Fixed
6.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCT2
2500000.00000000
PA
USD
2568690.30000000
0.090590340656
Long
DBT
MUN
US
N
2
2049-06-01
Floating
4.30890000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV
N/A
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL
52349EEP1
2525000.00000000
PA
USD
2644994.91000000
0.093281385433
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.25000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
SCHOOL DISTRICT OF PHILADELPHIA THE
717883VC3
1000000.00000000
PA
USD
1046889.72000000
0.036920798262
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
N/A
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY
83756LBG9
1000000.00000000
PA
USD
1003259.20000000
0.035382074941
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.70000000
N
N
N
N
N
N
LAREDO TEX WTRWKS SWR SYS REV
N/A
CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU
517039TR4
1000000.00000000
PA
USD
1001027.53000000
0.035303370339
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND FORKS N D HEALTH CARE SYS REV
N/A
CITY OF GRAND FORKS ND
38546WEN6
695000.00000000
PA
USD
736126.22000000
0.025961060792
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH REV
N/A
FORREST GENERAL HOSPITAL
605360SR8
2240000.00000000
PA
USD
2302941.55000000
0.081218144331
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FLA TOURIST DEV TAX REV
N/A
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN
115085AT9
9300000.00000000
PA
USD
9522748.17000000
0.335840019604
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO ILL SPL ASSMT
N/A
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
167686AM6
350000.00000000
PA
USD
340907.62000000
0.012022834137
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
3.29000000
N
N
N
N
N
N
SAVANNAH GA HOSP AUTH REV
N/A
SAVANNAH GA HOSP AUTH
804833FC0
2500000.00000000
PA
USD
2519469.45000000
0.088854462427
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
882667BS6
3850000.00000000
PA
USD
3866931.28000000
0.136375577060
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV
N/A
INDIANA FINANCE AUTHORITY
455059AK1
7000000.00000000
PA
USD
6526853.79000000
0.230183416137
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.40000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399RN8
640000.00000000
PA
USD
649355.71000000
0.022900913736
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV
N/A
TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT NO 1
875518FC1
1500000.00000000
PA
USD
1469465.33000000
0.051823828208
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV
N/A
KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY
499526AQ4
625000.00000000
PA
USD
655057.10000000
0.023101985412
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIBERTY REV
N/A
NEW YORK LIBERTY DEVELOPMENT CORP
649519DQ5
9000000.00000000
PA
USD
8055670.17000000
0.284100385678
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
2.20000000
N
N
N
N
N
N
CARSON CITY NEV HOSP REV
N/A
CITY OF CARSON CITY NV
145810DR5
1000000.00000000
PA
USD
1023048.25000000
0.036079977985
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45203H5C2
3700000.00000000
PA
USD
3713890.53000000
0.130978268682
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV
N/A
LOUISIANA STATE UNIVERSITY AGRICULTURAL MECHAN
546540PX7
1000000.00000000
PA
USD
1004042.59000000
0.035409702859
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
SALEM VA ECONOMIC DEV AUTH EDL FACS REV
N/A
SALEM ECONOMIC DEVELOPMENT AUTHORITY
794565BJ9
530000.00000000
PA
USD
569664.64000000
0.020090438227
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.50000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV
N/A
LEE CNTY FL
52349EDV9
1500000.00000000
PA
USD
1541600.07000000
0.054367813627
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UK72
1500000.00000000
PA
USD
1632586.90000000
0.057576658199
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT REV
N/A
CHICAGO O HARE INTERNATIONAL AIRPORT
1675936D9
1600000.00000000
PA
USD
1715040.41000000
0.060484557045
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
GENESEE CNTY N Y FDG CORP REV
N/A
GENESEE COUNTY FUNDING CORP THE
371669BE1
500000.00000000
PA
USD
514995.96000000
0.018162430657
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA ST HSG DEV AUTH COMWLTH MTG
N/A
VIRGINIA HOUSING DEVELOPMENT AUTHORITY
92812XGL0
1250000.00000000
PA
USD
1249308.01000000
0.044059510876
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.62500000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS EDL FAC REV
N/A
PUBLIC FINANCE AUTHORITY
74443DHU8
785000.00000000
PA
USD
834628.05000000
0.029434937863
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV
N/A
WASHINGTON STATE HOUSING FINANCE COMMISSION
939783Q66
4450000.00000000
PA
USD
4567350.62000000
0.161077358592
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV
N/A
PORT OF PORT ARTHUR NAVIGATION DISTRICT
735220AU9
29445000.00000000
PA
USD
29445000.00000000
1.038440710677
Long
DBT
MUN
US
N
2
2040-04-01
Variable
1.85000000
N
N
N
N
N
N
INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY MTG REV
N/A
INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORITY
45505WBY9
1500000.00000000
PA
USD
1531170.04000000
0.053999976379
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV
N/A
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
594654ZR9
3500000.00000000
PA
USD
3313715.63000000
0.116865247539
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.45000000
N
N
N
N
N
N
CHICAGO ILL BRD ED
N/A
CHICAGO BOARD OF EDUCATION
167505YL4
8710000.00000000
PA
USD
7921185.21000000
0.279357486801
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH REV
N/A
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
118612MR8
325000.00000000
PA
USD
331350.83000000
0.011685793560
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV
N/A
STATE OF MARYLAND DEPARTMENT OF TRANSPORTATION
57421FBW6
2000000.00000000
PA
USD
2093349.00000000
0.073826416140
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.25000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004
N/A
CHAMPAIGN COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO
158249LX8
1575000.00000000
PA
USD
1641238.51000000
0.057881775673
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
HAWAII ST ARPTS SYS REV
N/A
STATE OF HAWAII AIRPORTS SYSTEM REVENUE
419794L59
2500000.00000000
PA
USD
2639333.73000000
0.093081731849
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YTH2
600000.00000000
PA
USD
640811.10000000
0.022599569845
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV
N/A
STAFFORD COUNTY ECONOMIC DEVELOPMENT AUTHORITY
852431BJ3
2620000.00000000
PA
USD
2629716.26000000
0.092742551262
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218S87
1750000.00000000
PA
USD
1781737.58000000
0.062836774964
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
TAMPA FLA CAP IMPT CIG TAX ALLOCATION
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AV4
700000.00000000
PA
USD
460818.02000000
0.016251730079
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XD40
1000000.00000000
PA
USD
1007429.73000000
0.035529157574
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA ST UNIV & AGRIC & MECHANICAL COLLEGE BRD SUPERVISORS REV
N/A
LOUISIANA STATE UNIVERSITY AGRICULTURAL MECHAN
546540PW9
1000000.00000000
PA
USD
1004039.61000000
0.035409597763
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FNJ0
1850000.00000000
PA
USD
1808679.87000000
0.063786952270
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV
N/A
CASINO REINVESTMENT DEVELOPMENT AUTHORITY INC
14760RBS9
1000000.00000000
PA
USD
975347.37000000
0.034397704739
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS ED REV
N/A
PUBLIC FINANCE AUTHORITY
74442ELE8
485000.00000000
PA
USD
503002.34000000
0.017739450073
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
6.62500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
65000BRJ9
2000000.00000000
PA
USD
1980302.12000000
0.069839576866
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA DEV FIN CORP HEALTHCARE FACS REV
N/A
FLORIDA DEVELOPMENT FINANCE CORP
34061QCS4
1500000.00000000
PA
USD
1584912.41000000
0.055895315652
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399NX0
2430000.00000000
PA
USD
2454956.67000000
0.086579281680
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
CERRITOS CALIF CMNTY COLLEGE DIST
N/A
CERRITOS COMMUNITY COLLEGE DISTRICT
156792FB4
1000000.00000000
PA
USD
975117.65000000
0.034389603174
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV
N/A
MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU
574218C35
1000000.00000000
PA
USD
1004619.98000000
0.035430065749
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
N/A
ILLINOIS ST
452153FK0
2500000.00000000
PA
USD
2668783.38000000
0.094120336551
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH REV
N/A
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
13032UK80
1500000.00000000
PA
USD
1591983.03000000
0.056144676143
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
UNIVERSITY WIS HOSPS & CLINICS AUTH REV
N/A
UNIVERSITY OF WISCONSIN HOSPITALS CLINICS
915260FR9
1300000.00000000
PA
USD
1279861.37000000
0.045137040265
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS AUTH REV
N/A
CONNECTICUT ST HLTH EDUCTNL FACS AUTH REVENUE
20775DCL4
2000000.00000000
PA
USD
2100268.71000000
0.074070454468
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV
N/A
INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI
45663NBU5
8000000.00000000
PA
USD
8003687.13000000
0.282267092929
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S
09659MAQ9
1700000.00000000
PA
USD
1700871.97000000
0.059984876797
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70870JFL7
1125000.00000000
PA
USD
1086292.68000000
0.038310427665
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
WASHINGTON ST HEALTH CARE FACS AUTH REV
N/A
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HYE9
2080000.00000000
PA
USD
2018369.02000000
0.071182087265
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
MONTANA ST BRD HSG SINGLE FAMILY MTG
N/A
MONTANA BOARD OF HOUSING
61212WZY4
1400000.00000000
PA
USD
1417445.95000000
0.049989253851
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.85000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV
N/A
NEBRASKA INVESTMENT FINANCE AUTHORITY
63968XBR5
2000000.00000000
PA
USD
2105225.22000000
0.074245256362
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.05000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204FNK7
3780000.00000000
PA
USD
3642332.18000000
0.128454610885
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV
N/A
ILLINOIS FINANCE AUTHORITY
452017AQ9
700000.00000000
PA
USD
746777.57000000
0.026336703362
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
72178AAL6
850000.00000000
PA
USD
850398.11000000
0.029991102656
Long
DBT
MUN
US
Y
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV
N/A
SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY
82652UAV4
2000000.00000000
PA
USD
1855370.03000000
0.065433580320
Long
DBT
MUN
US
Y
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
OHIO ST HIGHER EDL FAC COMMN REV
N/A
OHIO HIGHER EDUCATIONAL FACILITY COMMISSION
67756DS72
3000000.00000000
PA
USD
3002583.16000000
0.105892497556
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.25000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399RP3
1195000.00000000
PA
USD
1204780.85000000
0.042489165633
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV
N/A
BLACK BELT ENERGY GAS DISTRICT
09182TCQ8
5000000.00000000
PA
USD
5376608.66000000
0.189617568956
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
CHARLESTON S C HSG AUTH REV
N/A
CHARLESTON HOUSING AUTHORITY SC
160340AC9
2000000.00000000
PA
USD
2085866.55000000
0.073562531586
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.50000000
N
N
N
N
N
N
NEW JERSEY HEALTH CARE FACS FING AUTH
N/A
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR
64579F7N7
1500000.00000000
PA
USD
1502585.45000000
0.052991879862
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV
N/A
TEXAS PRIVATE ACTIVITY BOND SURFACE TRANSPORTATION
882667BR8
3300000.00000000
PA
USD
3328358.37000000
0.117381654988
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
4.00000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH REV
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF
721901KV7
1690000.00000000
PA
USD
1668807.44000000
0.058854052775
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH LEASE REV
N/A
CLEVELAND CUYAHOGA COUNTY PORT AUTHORITY
18610RCG7
640000.00000000
PA
USD
636141.06000000
0.022434870926
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
5.87500000
N
N
N
N
N
N
HAMMOND IND MULTI-SCH BLDG CORP
N/A
HAMMOND MULTI SCHOOL BUILDING CORP
408395SD4
3000000.00000000
PA
USD
3099805.30000000
0.109321243630
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURP HOSP REV
N/A
LEHIGH VY HLTH NETWRK OBG
52480GDT8
2000000.00000000
PA
USD
2011181.79000000
0.070928614274
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV
N/A
WEST VIRGINIA HOSPITAL FINANCE AUTHORITY
956622W75
4000000.00000000
PA
USD
4503553.16000000
0.158827405129
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.75000000
N
N
N
N
N
N
NORTH LAS VEGAS NEV
N/A
CITY OF NORTH LAS VEGAS NV
660393S26
7345000.00000000
PA
USD
7543181.41000000
0.266026376775
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546399NU6
305000.00000000
PA
USD
309698.03000000
0.010922161398
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH REV
N/A
ILLINOIS HOUSING DEVELOPMENT AUTHORITY
45203MF48
3000000.00000000
PA
USD
2985738.37000000
0.105298430118
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.62500000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XWQ0
2105000.00000000
PA
USD
2112206.55000000
0.074491467851
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALEM VA ECONOMIC DEV AUTH EDL FACS REV
N/A
SALEM ECONOMIC DEVELOPMENT AUTHORITY
794565BK6
235000.00000000
PA
USD
253942.36000000
0.008955818807
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
6.00000000
N
N
N
N
N
N
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV
N/A
MISSOURI DEVELOPMENT FINANCE BOARD
60636SEN0
1000000.00000000
PA
USD
1001471.48000000
0.035319027183
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV
N/A
CITY OF HOUSTON TX
44237NHS4
5615000.00000000
PA
USD
5623880.54000000
0.198338139063
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH REV
N/A
ILLINOIS FINANCE AUTHORITY
45204EHR2
1000000.00000000
PA
USD
1006199.34000000
0.035485765247
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584YRZ4
895000.00000000
PA
USD
918242.67000000
0.032383785729
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA BD BK REV
N/A
INDIANA BOND BANK
45462TJT0
740000.00000000
PA
USD
639874.28000000
0.022566530890
Long
DBT
MUN
US
N
2
2030-01-15
None
0.00000000
N
N
N
N
N
N
COMMONWEALTH FING AUTH PA REV
N/A
COMMONWEALTH FINANCING AUTHORITY
20281PJQ6
5000000.00000000
PA
USD
5007042.69000000
0.176584036997
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD SPL FAC REV
N/A
NEW ORLEANS AVIATION BOARD
64763KAD0
2000000.00000000
PA
USD
2110813.45000000
0.074442337209
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
INDIANA FINANCE AUTHORITY
45506DA62
1500000.00000000
PA
USD
1517136.38000000
0.053505049435
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO ILL WTR REV
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736L47
2105000.00000000
PA
USD
2183901.53000000
0.077019944196
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
MICHIGAN FIN AUTH REV
N/A
MICHIGAN FINANCE AUTHORITY
59447TSG9
1000000.00000000
PA
USD
1060373.38000000
0.037396328283
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA ARPT REV
N/A
COUNTY OF LEE FL AIRPORT REVENUE
523470HW5
3800000.00000000
PA
USD
3980386.06000000
0.140376801797
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
CHICAGO ILL SPL ASSMT
N/A
CITY OF CHICAGO IL SPECIAL ASSESSMENT REVENUE
167686AP9
300000.00000000
PA
USD
290561.42000000
0.010247268041
Long
DBT
MUN
US
Y
2
2032-12-01
Fixed
3.45000000
N
N
N
N
N
N
VOLO VLG ILL SPL SVC AREA NO 3 & 6 SPL TAX
N/A
VOLO VILLAGE SPECIAL SERVICE AREA NO 3 6
92870PAL2
1250000.00000000
PA
USD
1250846.10000000
0.044113754900
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
BROWARD CNTY FLA TOURIST DEV TAX REV
N/A
COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN
115085AV4
6975000.00000000
PA
USD
7096371.24000000
0.250268663396
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEWARK NJ HSG AUTH CITY SECD POLICE FAC REV
N/A
NEWARK HOUSING AUTHORITY
65038HAL5
750000.00000000
PA
USD
754529.46000000
0.026610090292
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
BOARD MANAGERS JT GUADALUPE CNTY-CITY SEGUIN HOSP MTG REV TEX
N/A
BOARD OF MANAGERS JOINT GUADALUPE COUNTY CITY OF S
09659MAP1
1600000.00000000
PA
USD
1600920.78000000
0.056459884955
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV
N/A
PASSAIC COUNTY IMPROVEMENT AUTHORITY THE
70275QAB9
665000.00000000
PA
USD
689456.98000000
0.024315170531
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
BERKS CNTY PA MUN AUTH REV
N/A
BERKS COUNTY MUNICIPAL AUTHORITY THE
084538JK4
3358000.00000000
PA
USD
2516780.42000000
0.088759628051
Long
DBT
MUN
US
N
2
2044-06-30
None
0.00000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS SUPPLY REV
N/A
MAIN STREET NATURAL GAS INC
56035DFT4
6000000.00000000
PA
USD
6471657.71000000
0.228236808681
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEV FING AUTH UNIV REV
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR
70870KAW5
2250000.00000000
PA
USD
2245415.61000000
0.079189369394
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.25000000
N
N
N
N
N
N
IOWA FIN AUTH HEALTH FACS REV
N/A
IOWA FINANCE AUTHORITY
462466FW8
5425000.00000000
PA
USD
5427472.19000000
0.191411379798
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
INDIANA ST FIN AUTH REV
N/A
DEPAUW UNIVERSITY
45506D3W3
4030000.00000000
PA
USD
4008619.83000000
0.141372525899
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV
N/A
BURBANK GLENDALE PASADENA AIRPORT AUTHORITY BRICK
120827EB2
3000000.00000000
PA
USD
3044156.57000000
0.107358672506
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.25000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH HOSP REV
N/A
LOUISIANA PUBLIC FACILITIES AUTHORITY
546395R30
13465000.00000000
PA
USD
13476430.74000000
0.475275065886
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584XC74
450000.00000000
PA
USD
455042.18000000
0.016048032765
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS STUDENT HSG REV
N/A
PUBLIC FINANCE AUTHORITY
74439YDV0
675000.00000000
PA
USD
576730.26000000
0.020339622382
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH REV
N/A
BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
118612MS6
450000.00000000
PA
USD
458318.26000000
0.016163570712
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY REV
N/A
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57585BMB1
500000.00000000
PA
USD
550965.96000000
0.019430989406
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
6.00000000
N
N
N
N
N
N
DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV
N/A
MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY
26118RAM6
1500000.00000000
PA
USD
1502632.26000000
0.052993530716
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV
N/A
METROPOLITAN NASHVILLE AIRPORT AUTHORITY THE
592190SV5
3500000.00000000
PA
USD
3664552.50000000
0.129238257850
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK STATE DORMITORY AUTHORITY
64985SNP4
1000000.00000000
PA
USD
1022470.17000000
0.036059590761
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.12500000
N
N
N
N
N
N
WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS REV
N/A
WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AUTHORI
960875AM4
1400000.00000000
PA
USD
1366250.55000000
0.048183738906
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HEALTH CARE REV
N/A
COUNTY OF HAMILTON OH
40727RBS6
1400000.00000000
PA
USD
1400906.62000000
0.049405959112
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
LEE CNTY FLA INDL DEV AUTH HOSP REV
N/A
LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL
52350LAL4
5000000.00000000
PA
USD
5068925.86000000
0.178766478941
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
TAMPA FLA CAP IMPT CIG TAX ALLOCATION
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AX0
700000.00000000
PA
USD
418515.61000000
0.014759845388
Long
DBT
MUN
US
N
2
2039-09-01
None
0.00000000
N
N
N
N
N
N
GUNNISON CNTY COLO HSG AUTH GEN REV
N/A
GUNNISON COUNTY HOUSING AUTHORITY
402884AW0
2000000.00000000
PA
USD
2066476.29000000
0.072878692721
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.12500000
N
N
N
N
N
N
CHICAGO ILL
N/A
CITY OF CHICAGO IL
167486X61
1000000.00000000
PA
USD
1048892.97000000
0.036991447145
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
6.00000000
N
N
N
N
N
N
IDAHO HSG & FIN ASSN
N/A
IDAHO HOUSING FINANCE ASSOCIATION
45129WQG8
3000000.00000000
PA
USD
3085628.59000000
0.108821271723
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
DISTRICT OF COLUMBIA
25483VVN1
800000.00000000
PA
USD
824162.23000000
0.029065838404
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH REV
N/A
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
613609N28
1440000.00000000
PA
USD
1435844.31000000
0.050638111248
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT LTD OBLIG REV
N/A
TERRITORY OF GUAM
40065HDN7
1500000.00000000
PA
USD
1513814.16000000
0.053387884263
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV
N/A
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN
87638RKB2
2175000.00000000
PA
USD
2220927.69000000
0.078325750679
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH REV
N/A
WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT
97712JEB5
405000.00000000
PA
USD
402694.78000000
0.014201890084
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV
N/A
MISSOURI HOUSING DEVELOPMENT COMMISSION
60637GGQ6
4555000.00000000
PA
USD
4572852.39000000
0.161271390242
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.62500000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV
N/A
CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO
139404GT8
750000.00000000
PA
USD
762146.24000000
0.026878712280
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
RHODE ISLAND HSG & MTG FIN CORP
N/A
RHODE ISLAND HOUSING MORTGAGE FINANCE CORP
76221SHK0
3000000.00000000
PA
USD
2932028.50000000
0.103404237027
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.65000000
N
N
N
N
N
N
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV
N/A
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES
592643CY4
1000000.00000000
PA
USD
1023257.37000000
0.036087353048
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH REV
N/A
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY
01728A3V6
7315000.00000000
PA
USD
7630677.59000000
0.269112116132
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
HAMMOND IND MULTI-SCH BLDG CORP
N/A
HAMMOND MULTI SCHOOL BUILDING CORP
408395SB8
1000000.00000000
PA
USD
1036251.91000000
0.036545633209
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV
N/A
ILLINOIS FINANCE AUTHORITY
45203KAN5
1000000.00000000
PA
USD
1017343.90000000
0.035878801919
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
TERRE HAUTE IND SAN DIST REV
N/A
TERRE HAUTE SANITARY DISTRICT
881100EG2
5000000.00000000
PA
USD
4785071.18000000
0.168755738386
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.37500000
N
N
N
N
N
N
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV
N/A
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMEN
018444CH0
750000.00000000
PA
USD
806981.05000000
0.028459907456
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
6.00000000
N
N
N
N
N
N
BUTLER CNTY PA HOSP AUTH HOSP REV
N/A
BUTLER COUNTY HOSPITAL AUTHORITY
123592DQ7
1885000.00000000
PA
USD
1885102.25000000
0.066482150456
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
N/A
NORTH DAKOTA HOUSING FINANCE AGENCY
65889BBA1
3000000.00000000
PA
USD
2941935.65000000
0.103753633797
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.65000000
N
N
N
N
N
N
PUBLIC FIN AUTH WIS CHARTER SCH REV
N/A
PUBLIC FINANCE AUTHORITY
744396JE3
300000.00000000
PA
USD
311502.91000000
0.010985814339
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
6.37500000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
DISTRICT OF COLUMBIA
25483VWB6
1000000.00000000
PA
USD
999098.74000000
0.035235347447
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
WARD CNTY N D HEALTH CARE FAC REV
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EU2
4500000.00000000
PA
USD
4269744.76000000
0.150581653353
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA HIGHER EDL FACS FING AUTH REV
N/A
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU
34073TPL5
1000000.00000000
PA
USD
911645.20000000
0.032151111882
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
MISSISSIPPI HOSP EQUIP & FACS AUTH REV
N/A
FORREST GENERAL HOSPITAL
605360SS6
2260000.00000000
PA
USD
2305795.04000000
0.081318778740
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR SYS REV
N/A
KENTUCKY MUNICIPAL POWER AGENCY
491501ER9
7000000.00000000
PA
USD
7000000.00000000
0.246869926124
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.45000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV
N/A
NEBRASKA INVESTMENT FINANCE AUTHORITY
63968M7S2
1000000.00000000
PA
USD
1009424.29000000
0.035599499985
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.55000000
N
N
N
N
N
N
2026-03-30
Victory Portfolios III
Carol Trevino
Carol Trevino
Treasurer