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District 7436002B3 600000.00000000 PA USD 630429.72000000 1.638021498681 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A City of Los Angeles Department of Airports 5444455W5 250000.00000000 PA USD 304830.40000000 0.792029202956 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YVF0 190000.00000000 PA USD 189324.40000000 0.491914368226 Long DBT MUN US N 2 2056-10-01 Fixed 5.12500000 N N N N N N 2026-02-27 Guggenheim Funds Trust James Howley James Howley Chief Financial Officer XXXX