Weld County School District No. 6 Greeley, Series 2020, GO Bonds

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RB 74442CBY9 250000.00000000 PA USD 244770.30000000 0.127233886927 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2021, RB 64990G6A5 10000.00000000 PA USD 10053.22000000 0.005225757605 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Austin Independent School District N/A Austin Independent School District, Series 2023, GO Bonds 052430WE1 100000.00000000 PA USD 101042.23000000 0.052522694406 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Series 2020 1, RB 914440SB9 265000.00000000 PA USD 268222.27000000 0.139424439862 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N Illinois (State of) 54930048FV8RWPR02D67 Illinois (State of), Series 2023 B, GO Bonds 452153EV7 35000.00000000 PA USD 36867.64000000 0.019164143439 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Miami-Dade (County of), FL Educational Facilities Authority (University of Miami) N/A Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2007 B, Ref. 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RB 66285WQ25 20000.00000000 PA USD 21413.44000000 0.011130906011 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Los Angeles (City of), CA Department of Airports N/A Los Angeles (City of), CA Department of Airports, Series 2020, Ref. RB 544445PP8 345000.00000000 PA USD 363747.13000000 0.189079153837 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Minnesota (State of) N/A Minnesota (State of), Series 2019 A, GO Bonds 60412ARD7 150000.00000000 PA USD 157752.02000000 0.082000972647 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Phoenix Civic Improvement Corp. N/A Phoenix Civic Improvement Corp., Series 2019 A, RB 71883MNZ3 25000.00000000 PA USD 17626.55000000 0.009162445237 Long DBT MUN US N 2 2049-07-01 Fixed 3.00000000 N N N N N N San Jose (City of), CA 549300QHIHSH68W22O38 San Jose (City of), CA, Series 2019 C, Ref. 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RB 19648FJT2 60000.00000000 PA USD 62901.08000000 0.032696568580 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A Dallas Independent School District, Series 2025, GO Bonds 235308U68 35000.00000000 PA USD 37670.27000000 0.019581358006 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Michigan (State of) Finance Authority (Beaumont Health Credit Group) 54930022O46HOX5J1D14 Michigan (State of) Finance Authority (Beaumont Health Credit Group), Series 2022, Ref. RB 59447T3J0 85000.00000000 PA USD 90603.97000000 0.047096789415 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N New York (State of) Thruway Authority N/A New York (State of) Thruway Authority, Series 2024 P, Ref. 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