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Development District N/A 701403AE7 40000.00000000 PA USD 39179.60000000 0.002575163615 Long DBT MUN US N 2 2032-11-01 Fixed 5.50000000 N N N N N N City of Celina TX N/A 15114CEL4 61000.00000000 PA USD 50328.14000000 0.003307925424 Long DBT MUN US Y 2 2041-09-01 Fixed 4.25000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAB5 175000.00000000 PA USD 48629.14000000 0.003196254988 Long DBT MUN US Y 2 2043-06-01 None 0.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388SR4 335000.00000000 PA USD 287676.26000000 0.018908141933 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Port Authority of Guam N/A 400652AP8 200000.00000000 PA USD 202481.24000000 0.013308515707 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N 2022-11-30 RUSSELL INVESTMENT CO Mark Swanson Mark Swanson Treasurer, Chief Accounting Officer and Chief Financial Officer