Bartow County Development Authority

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65000.00000000 PA USD 66457.14000000 0.218232897875 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWRREVENUE 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QPK2 100000.00000000 PA USD 100176.45000000 0.328960845777 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N SAINT JOHN THE BAPTIST PARISH LA REVENUE N/A Parish of St John the Baptist LA 79020FBA3 1300000.00000000 PA USD 1297422.36000000 4.260493927230 Long DBT MUN US N 2 2037-06-01 Floating 2.38000000 N N N N N N SAN ANTONIO TX WTR REVENUE 549300S7VENCVRZAA322 San Antonio Water System 79642GTU6 400000.00000000 PA USD 400000.00000000 1.313525667071 Long DBT MUN US N 2 2055-05-01 Floating 2.95000000 N N N N N N SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703DAA5 1000000.00000000 PA USD 1001174.70000000 3.287671664180 Long DBT MUN US N 2 2033-04-01 Floating 4.00000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136HCQ4 90000.00000000 PA USD 93362.69000000 0.306585724154 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp 880443BT2 1200000.00000000 PA USD 1215380.88000000 3.991084952869 Long DBT MUN US N 2 2026-09-01 Fixed 5.63000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV 254900OCOQCKZZ4U6C83 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAB8 250000.00000000 PA USD 259012.78000000 0.850549836573 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N UNIV HOSPS & CLINICS AUTH WI 549300O76DW14JGO7224 University of Wisconsin Hospitals & Clinics 915260CL5 500000.00000000 PA USD 500000.00000000 1.641907083839 Long DBT MUN US N 2 2048-04-01 Floating 3.25000000 N N N N N N VENICE FL N/A City of Venice FL 922687AH1 225000.00000000 PA USD 225615.15000000 0.740878226012 Long DBT MUN US N 2 2030-01-01 Fixed 4.25000000 N N N N N N WALKER CNTY AL ECON & INDL DEV AUTH SOL WST DISP REVENUE N/A Walker County Economic & Industrial Development Authority 931542AB0 400000.00000000 PA USD 400000.00000000 1.313525667071 Long DBT MUN US N 2 2063-08-01 Floating 3.30000000 N N N N N N 2026-03-03 abrdn Funds Michael Marsico Michael Marsico Treasurer XXXX