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School District No. 202 Turner N/A 982683FL3 400000.00000000 PA USD 418204.60000000 0.050005330786 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 77.00000000 NC USD 37773.66000000 0.004516651331 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long United States of America U.S. Treasury 10 Year Note 2026-06-18 8761156.25000000 USD 37773.66000000 N N N 2026-03-30 JPMorgan Trust II Timothy J. Clemens Timothy J. Clemens Treasurer and Principal Financial Officer