City of Chicago IL Wastewater Transmission Revenue

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N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A Rhode Island Health and Educational Building Corp 762197K75 75000.00000000 PA USD 83102.63000000 2.795579973372 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261ADJ3 105000.00000000 PA USD 105786.33000000 3.558661688619 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A Northampton County General Purpose Authority 66353RCZ5 20000.00000000 PA USD 20793.87000000 0.699507663486 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N COBB CNTY GA KENNESTONE HOSP A 549300TB04LETJYNFR44 Cobb County Kennestone Hospital Authority 190813TD7 25000.00000000 PA USD 26934.19000000 0.906068582462 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N BLACKROCK LIQ MUNI N/A BLACKROCK LIQ MUNI 000000000 19122.67900000 NS USD 19124.58000000 0.643352597230 Long EC CORP US N 2 N N N JEA FL ELEC SYS REVENUE 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CNTY PA 254900JJT7A9Y409G258 Sports & Exhibition Authority of Pittsburgh & Allegheny County 724791BW7 25000.00000000 PA USD 27227.95000000 0.915950695374 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N JACKSONVILLE FL SPL REVENUE 549300XQE0JVN9WV0J40 City of Jacksonville FL 469487UX8 55000.00000000 PA USD 58551.82000000 1.969688509214 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N 2025-07-30 WisdomTree Trust Clint Martin Clint Martin Assistant Treasurer XXXX