Municipality of Anchorage, Series 2022A

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N 2 2037-08-01 Fixed 5.00000000 N N N N N N Sheboygan Area School District N/A Sheboygan Area School District 821023PH5 20000.00000000 PA USD 22579.46000000 0.593957313618 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Texas Tech University System 549300SPM8LGJKCQO195 Texas Tech University System, Series 2025A 882806KA9 20000.00000000 PA USD 22583.76000000 0.594070425998 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A Central Texas Turnpike System, Series 2024C 88283KBY3 20000.00000000 PA USD 22351.66000000 0.587964988025 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A Texas Water Development Board, Series 2022 88285AAW8 20000.00000000 PA USD 22514.88000000 0.592258523509 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority, Series 2023C 89602HGA9 35000.00000000 PA USD 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Independent School District/Taylor County N/A Wylie Independent School District, Series 2024 983069BK0 30000.00000000 PA USD 33324.11000000 0.876597529539 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N 2026-04-30 iShares Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer