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N/A 10623ABU6 625000.00000000 PA USD 617145.00000000 0.009149670286 Long DBT MUN US N 2 2040-04-01 Fixed 2.35000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYA5 400000.00000000 PA USD 487000.64000000 0.007220175623 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLA7 1250000.00000000 PA USD 1521371.63000000 0.022555556307 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 76490000.00000000 PA USD 12668893.37000000 0.187826519254 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N 2021-08-30 MFS Series Trust III Kasey Phillips Kasey Phillips Assistant Treasurer