Philadelphia Authority for Industrial Development

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5493006QYFB72E0IOO54 City of Baltimore MD 05922KZT9 200000.00000000 PA USD 201040.00000000 2.169520750675 Long DBT MUN US N 2 2020-10-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA ST PUB SCH BLDG AUTH 5493006JN0UR7OGWTO86 State Public School Building Authority 85732GTV2 195000.00000000 PA USD 202868.25000000 2.189250288640 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N ALASKA ST HSG FIN CORP 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp. 01170PBW5 300000.00000000 PA USD 300000.00000000 3.237446404708 Long DBT MUN US N 2 2041-12-01 Variable 0.20000070 N N N N N N NEW YORK N Y CITY TR N/A New York City Trust for Cultural Resources 649717NQ4 200000.00000000 PA USD 200000.00000000 2.158297603139 Long DBT MUN US N 2 2036-10-01 Variable 0.25999908 N N N N N N SUFFOLK CNTY N Y N/A County of Suffolk NY 86476PRX8 450000.00000000 PA USD 450261.00000000 4.858986185435 Long DBT MUN US N 2 2020-05-15 Fixed 5.00000000 N N N N N N 2020-05-27 Centaur Mutual Funds Trust Gregory Knoth Gregory Knoth VP, Mutual Fund Controller