Alaska Municipal Bond Bank Authority, Series 2023 TWO

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2 2034-02-01 Fixed 5.00000000 N N N N N N West Valley City Municipal Building Authority N/A West Valley City Municipal Building Authority, Series 2019 95640EKA2 300000.00000000 PA USD 323890.32000000 0.127395112632 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N City of West Valley City N/A City of West Valley City, Series 2010 95640TCS9 3225000.00000000 PA USD 1874082.01000000 0.737128818009 Long DBT MUN US N 2 2035-07-15 None 0.00000000 N N N N N N West Valley City Redevelopment Agency N/A West Valley City Redevelopment Agency, Series 2016 95641RAR6 1885000.00000000 PA USD 1953926.72000000 0.768533973383 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Wylie Independent School District N/A Wylie Independent School District, Series B 983068Y50 1000000.00000000 PA USD 744883.50000000 0.292983493241 Long DBT MUN US N 2 2032-08-15 None 0.00000000 N N N N N N 2024-08-31 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX