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Municipal Bond Portfolio Dashboard

Demonstrating what replaces 8 Excel files

Total Par Value

$7,725,000

12 bonds

Avg Yield

3.90%

Avg Coupon

4.50%

States

9

Allocation by Bond Type

Par Value by State

Issuer CUSIP State Type Coupon Maturity Par Value Yield
Arizona Transportation Board041712FG3AZRevenue4.25%2031-09-01$450,0003.80%
California GO Bond13063BPQ4CAGeneral Obligation4.50%2034-08-01$750,0003.62%
Florida Keys Aqueduct Auth316773AA2FLRevenue5.00%2030-06-01$200,0004.20%
Harris County TX Toll Road Auth419792ZA3TXRevenue5.25%2030-02-15$500,0004.10%
Illinois GO Bond282704GF9ILGeneral Obligation5.50%2028-11-15$1,250,0004.75%
Miami-Dade County Water Revenue592188LS7FLRevenue4.75%2033-04-01$600,0003.95%
NJ Turnpike Auth912828YV6NJRevenue4.50%2033-01-01$675,0004.05%
NYC Municipal Water Finance Auth64966EBK8NYRevenue5.00%2032-06-15$1,000,0003.85%
Ohio Water Dev Auth677522TH6OHRevenue3.75%2027-03-15$350,0003.55%
Port Authority of NY/NJ73358WKJ2NYRevenue4.00%2035-12-01$250,0003.90%
San Francisco BART799055AK9CARevenue4.00%2036-10-01$900,0003.70%
Tennessee State GO Bond880549AQ1TNGeneral Obligation3.50%2029-07-15$800,0003.30%

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