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Health Care Facilities Authority N/A 93978HKN4 500000 PA USD 500066.8 0.5465 Long DBT MUN US N 2 2038-10-01 Fixed 5 N N N N N N Washington Health Care Facilities Authority N/A 93978HYK5 25000 PA USD 24903.46 0.0272 Long DBT MUN US N 2 2044-10-01 Fixed 5 N N N N N N Washington Health Care Facilities Authority N/A 93978HYL3 70000 PA USD 70004.56 0.0765 Long DBT MUN US N 2 2041-10-01 Fixed 5 N N N N N N Washington State Housing Finance Commission N/A 939783U61 250000 PA USD 247972.28 0.271 Long DBT MUN US N 2 2059-01-01 Fixed 5.875 N N N N N N Water Valley Metropolitan District No 3 N/A 94114TAA0 535000 PA USD 540285.75 0.5905 Long DBT MUN US N 2 2054-12-01 Fixed 5.25 N N N N N N West Shore Area Authority N/A 95581QAJ8 15000 PA USD 14474.61 0.0158 Long DBT MUN US N 2 2035-07-01 Fixed 4.25 N N N N N N 2024-12-30 Tidal Trust III /s/ Aaron Perkovich Aaron Perkovich Assistant Treasurer XXXX