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Student Housing Revenue Bonds, University Student Housing, LLC Project at West Chester N/A 16559PAT2 15000.00000000 PA USD 14135.78000000 0.005220345127 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board, Revolving Fund Revenue Bonds-Clean Water Program, 2019 Master Trust, Series 2025A 5493007CUNXW5UX11C71 67919PWY5 1665000.00000000 PA USD 1775040.18000000 0.655522536022 Long DBT MUN US N 2 2050-04-01 Fixed 5.25000000 N N N N N N 2026-01-31 Nuveen AMT-Free Municipal Value Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX