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N/A Main Street Energy, Inc., Series D 560354AE2 2500000.00000000 PA USD 2700008.00000000 0.982911702641 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No. 23J N/A Washington & Clackamas Counties School District No. 23J 938395TF7 2800000.00000000 PA USD 3228165.92000000 1.175182466436 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N 2026-03-02 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX