Virginia (Commonwealth of) Public Building Authority (Bidding Group 1), Series 2022 A, RB

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RB 2350366B1 135000.00000000 PA USD 137006.82000000 0.085309864500 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District N/A Los Angeles Unified School District, Series 2020 RYQ, GO Bonds 544647BS8 35000.00000000 PA USD 35200.39000000 0.021918182622 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 New York State Urban Development Corp., Series 2022, Ref. RB 650036FD3 55000.00000000 PA USD 59835.96000000 0.037257982046 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Georgia (State of) (Tranche 2) N/A Georgia (State of) (Tranche 2), Series 2019 A, GO Bonds 373385EE9 55000.00000000 PA USD 59414.07000000 0.036995284330 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Colorado (State of) N/A Colorado (State of), Series 2021 A, COP 196711TT2 170000.00000000 PA USD 186566.70000000 0.116169252722 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Connecticut (State of) N/A Connecticut (State of), Series 2021 A, RB 207758C27 95000.00000000 PA USD 103798.18000000 0.064631882348 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority (Green Bonds) N/A Central Puget Sound Regional Transit Authority (Green Bonds), Series 2021 S-1, Ref. 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RB 92778VND6 280000.00000000 PA USD 304897.10000000 0.189849894242 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group) 549300ZG6UBPNNNRN315 Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2020, Ref. RB 45204FAX3 200000.00000000 PA USD 213673.22000000 0.133047635478 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Long Island (City of), NY Power Authority 1R46U5SYJ63KQXF39168 Long Island (City of), NY Power Authority, Series 2020 A, Ref. 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