Puerto Rico Electric Power Authority

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2.538390635635 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N YAMHILL CNTY OR HOSP AUTH N/A Yamhill County Hospital Authority 98464UAX4 650000.00000000 PA USD 653900.00000000 1.643858889645 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 74466.00000000 PA USD 70367.39000000 0.176898699484 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N YAMHILL CNTY OR HOSP AUTH N/A Yamhill County Hospital Authority 98464UAY2 190000.00000000 PA USD 190133.00000000 0.477981070905 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N UMATILLA CNTY OR SCH DIST #16 N/A Umatilla County School District No 16R Pendleton 904139BQ4 1000000.00000000 PA USD 1067170.00000000 2.682790780338 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N PORT OF PORTLAND OR ARPT REVEN N/A Port of Portland OR Airport Revenue 735240J20 500000.00000000 PA USD 542630.00000000 1.364133887885 Long DBT MUN US 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Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N MARION CNTY OR SCH DIST #103 W N/A Marion County School District No 103 Woodburn/OR 569280DK3 500000.00000000 PA USD 545670.00000000 1.371776235376 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N NEWPORT OR N/A City of Newport OR 652300LD4 1225000.00000000 PA USD 1004843.00000000 2.526105059256 Long DBT MUN US N 2 2029-06-01 None 0.00000000 N N N N N N 2022-05-20 Delaware Group Limited-Term Government Funds Dan Geatens Dan Geatens Division Director - Head of US Fund Administration XXXX