NEW BRAUNFELS TX UTILITY REVENUE

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2.227287237513 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Bay County School Board N/A BAY CNTY FL SCH BRD COPS 072231FE8 340000.00000000 PA USD 436750.40000000 1.711927550285 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No 2 N/A DOUGLAS CNTY NE HOSP AUTH #2 259230NU0 250000.00000000 PA USD 323575.00000000 1.268314710378 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461395B7 500000.00000000 PA USD 568330.00000000 2.227679206828 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A CAPE CORAL FL UTILITY IMPT ASSMNT 13937XEA2 235000.00000000 PA USD 262448.00000000 1.028715627318 Long DBT MUN US N 2 2027-09-01 Fixed 3.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE 01728RKU2 270000.00000000 PA USD 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1000000.00000000 PA USD 1137430.00000000 4.458376577380 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N State of Colorado N/A COLORADO ST COPS 196711SF3 500000.00000000 PA USD 609270.00000000 2.388151444309 Long DBT MUN US N 2 2035-12-15 Fixed 4.00000000 N N N N N N Texas Public Finance Authority N/A TEXAS ST PUBLIC FIN AUTH LEASE REVENUE 882669BJ2 500000.00000000 PA USD 606640.00000000 2.377842651329 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD 64763HHE8 200000.00000000 PA USD 233034.00000000 0.913421773061 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N 2020-07-30 Natixis Funds Trust II John Sgroi John Sgroi Assistant Treasurer