Henrico County Economic Development Authority, Series 2020

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Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JPW9 6400000.00000000 PA USD 6403660.16000000 1.533198413545 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A Washington Metropolitan Area Transit Authority, Series 2023 A 93878YCR8 2500000.00000000 PA USD 2795817.00000000 0.669389393231 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526Q2Y7 330490.00000000 PA USD 330490.00000000 0.079127675584 Long DBT MUN PR N 3 2041-07-01 Fixed 6.00000000 N N N N N N Lexington Industrial Development Authority N/A Lexington Industrial Development Authority, Series 2022 52976BCF1 2315000.00000000 PA USD 2003332.24000000 0.479648472190 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Salem Economic Development Authority N/A Salem Economic Development Authority, Series 2020 794565AY7 925000.00000000 PA USD 932736.52000000 0.223320744228 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority, Series 2017 928097AC8 4600000.00000000 PA USD 4633247.42000000 1.109316768288 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A Virginia College Building Authority, Series 2021 A 92778FJJ3 450000.00000000 PA USD 328813.56000000 0.078726293392 Long DBT MUN US N 2 2040-01-15 Fixed 2.25000000 N N N N N N 2024-04-01 Franklin Tax Free Trust Monica Krogh Monica Krogh Assistant Treasurer