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Health Facilities Authority, Colorado, Health Facilities Revenue Bonds, The Evangelical Lutheran Good Samaritan Society Project, Refunding Se 5493002JB6DRFRZPEQ21 19648FCS1 1200000.00000000 PA USD 1253952.00000000 0.173378071639 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Saint John the Baptist Parish, Louisiana, Revenue Bonds, Marathon Oil Corporation Project, Refunding Series 2017A-1 N/A 79020FAW6 2465000.00000000 PA USD 2206889.85000000 0.305136326201 Long DBT MUN US N 2 2037-06-01 Variable 2.00000000 N N N N N N Southwestern Illinois Development Authority, Local Government Program Revenue Bonds, Southwestern Illinois Flood District Council Project, Series 2020 549300B1KLLJ8NU5XK71 84552YQT1 450000.00000000 PA USD 511708.50000000 0.070751538313 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N TSASC Inc, New York, Tobacco Settlement Asset-Backed Bonds, Fiscal 2017 Series A N/A 898526EN4 1225000.00000000 PA USD 1229900.00000000 0.170052514218 Long DBT MUN US 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E. Scott Wickerham E. Scott Wickerham Funds Treasurer