CHARLOTTE NC WTR & SWR SYS REVENUE

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USD 185625.62000000 2.974214321711 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No 559 N/A HARRIS CNTY TX MUNI UTILITY DIST #559 41424RBN1 80000.00000000 PA USD 80596.65000000 1.291371906054 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N JEA Electric System Revenue N/A JEA FL ELEC SYS REVENUE 46613SQY9 225000.00000000 PA USD 231682.93000000 3.712174475172 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 71883MPB4 220000.00000000 PA USD 229634.59000000 3.679354640476 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N County of King WA N/A KING CNTY WA 49474FWZ9 200000.00000000 PA USD 217479.42000000 3.484596607092 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Generation Park Management District N/A GENERATION PARK TX MGMT DIST 37149ALQ2 225000.00000000 PA USD 227230.52000000 3.640835068531 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N City of Dallas TX N/A DALLAS TX 235219MY5 125000.00000000 PA USD 130452.46000000 2.090194095160 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N 2024-12-27 SSGA Active Trust Arthur Jensen Arthur Jensen Deputy Treasurer XXXX