Metropolitan Transportation Authority

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Municipal Water Finance Authority 64972GXG4 305000.00000000 PA USD 304333.58000000 0.215055866006 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AYZ4 115000.00000000 PA USD 119086.53000000 0.084151925787 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N SAN DIEGO CNTY CA REGL ARPT AU N/A San Diego County Regional Airport Authority 79739GNW2 700000.00000000 PA USD 680896.23000000 0.481152058222 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AD95 85000.00000000 PA USD 84553.07000000 0.059749021755 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N 2025-01-23 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer