TX Tpk Auth Cent TX Tpk Sys First Tier Rev Bonds Ser 2002A (Insured by BHAC)

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(BVAL plus 25 bps) 549300ISNGXS0VHGVD41 WI Hlth and Edu Fac Auth Var Rate Demand Rev Bonds (Wausau Hosp Inc.) Ser 1998B (GTD by JPMorgan Chase Bank N.A.) (BVAL plus 25 bps) 97710BLV2 1400000.00000000 PA USD 1400000.00000000 0.176918420539 Long STIV MUN US N 2 N N N MO Joint Muni Elec Util Comsn Power Proj Rev Rfdg Bonds (Prairie State Proj) Ser 2015A N/A MO Joint Muni Elec Util Comsn Power Proj Rev Rfdg Bonds (Prairie State Proj) Ser 2015A 606092JE5 1000000.00000000 PA USD 1166960.00000000 0.147469085737 Long DBT MUN US N 2 2031-12-01 Fixed 0.05000000 N N N N N N 2020-01-30 IVY FUNDS Joseph W. Kauten Joseph W. Kauten Treasurer, Vice President XXXX