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 6406054.40000000 1.549089090679 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 2753399.25000000 0.665817127694 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Lexington Industrial Development Authority N/A Lexington Industrial Development Authority, Series 2022 52976BCF1 2315000.00000000 PA USD 2156103.26000000 0.521381154434 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 938554.40000000 0.226957857561 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A Virginia Public School Authority, Series 2024 92817TPU4 5595000.00000000 PA USD 5787039.42000000 1.399401109184 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 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 4642964.00000000 1.122744895956 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Alexandria Sanitation Authority N/A Alexandria Sanitation Authority, Series 2024 015343AY2 2830000.00000000 PA USD 3153324.95000000 0.762525725571 Long DBT MUN US N 2 2049-07-15 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 340908.89000000 0.082437364630 Long DBT MUN US N 2 2040-01-15 Fixed 2.25000000 N N N N N N 2024-12-30 Franklin Tax Free Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX