South Carolina Jobs-Economic Development Authority, Series 2021 A-1

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N/A Chautauqua County Capital Resource Corp., Series 2020 16254PAB9 1500000.00000000 PA USD 1518492.00000000 0.293806916361 Long DBT MUN US N 2 2042-04-01 Variable 4.25000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2020 C 650116EN2 1850000.00000000 PA USD 1969113.73000000 0.380995904474 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York, Series 2025 C-1 64966SHD1 1000000.00000000 PA USD 1055006.80000000 0.204129027119 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey, Series 209th 73358WV84 15000000.00000000 PA USD 15631047.00000000 3.024388484480 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N 2025-04-30 Franklin New York Tax-Free Trust Monica Krogh Monica Krogh Assistant Treasurer