Ohio Air Quality Development Authority

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Commonwealth of Puerto Rico 74514L3F2 57514.00000000 PA USD 58157.17000000 0.036479088907 Long DBT MUN US N 2 2025-07-01 Fixed 5.38000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 Lower Alabama Gas District/The 547804AF1 1700000.00000000 PA USD 1836736.10000000 1.152092845852 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority 13057GAQ2 5000000.00000000 PA USD 4952452.00000000 3.106425859777 Long DBT MUN US N 2 2059-06-01 Fixed 6.38000000 N N N N N N 2024-12-27 Principal Funds, Inc Megan Hoffmann /s/ Megan Hoffmann Vice President and Controller XXXX