City of Grand Prairie, Series 2025

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N/A Florida Atlantic University Finance Corp., Series 2024 31200CEU6 50000.00000000 PA USD 53265.94000000 0.654082825550 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Watervliet Public Schools N/A Watervliet Public Schools, Series 2025 942367JC8 15000.00000000 PA USD 15819.26000000 0.194253706569 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A Jacksonville Electric Authority, Series 2024A 46613SSM3 60000.00000000 PA USD 68190.88000000 0.837354667301 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Howell Public Schools N/A Howell Public Schools, Series 2025II 443114WU3 15000.00000000 PA USD 15819.26000000 0.194253706569 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 Regional Transportation Authority, Series 2025A 7599116E5 25000.00000000 PA USD 26786.86000000 0.328931115764 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Celina Independent School District N/A Celina Independent School District, Series 2025 151145ZM4 30000.00000000 PA USD 33193.10000000 0.407596986681 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Hilliard School District N/A Hilliard School District, Series 2025 431621TS0 25000.00000000 PA USD 27850.41000000 0.341991052172 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Lubbock-Cooper Independent School District N/A Lubbock-Cooper Independent School District, Series 2025 549108J74 85000.00000000 PA USD 94216.63000000 1.156939679732 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority N/A New York City Transitional Finance Authority, Series 2025H1 64972JTA6 30000.00000000 PA USD 32346.21000000 0.397197541856 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Ferndale Public Schools N/A Ferndale Public Schools, Series 2025 315162HP5 35000.00000000 PA USD 37991.28000000 0.466516572666 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N St Paul Independent School District No. 625 N/A St. Paul Independent School District No. 625, Series 2024B 79289ABY8 100000.00000000 PA USD 109925.84000000 1.349842019651 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Greater Martinsville School Building Corp. N/A Greater Martinsville School Building Corp., Series 2024 392130GL8 65000.00000000 PA USD 71583.63000000 0.879016177571 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N City of Grand Prairie TX N/A City of Grand Prairie, Series 2025 386138W64 25000.00000000 PA USD 26475.90000000 0.325112660754 Long DBT MUN US N 2 2044-02-15 Fixed 5.00000000 N N N N N N Snohomish County Public Utility District No. 1 Electric System Revenue N/A Snohomish County Public Utility District No. 1, Series 2025A 833102E93 15000.00000000 PA USD 16035.74000000 0.196911987829 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority, Series 2024A 64990ATZ8 15000.00000000 PA USD 15922.33000000 0.195519361823 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Wawasee High School Building Corp. N/A Wawasee High School Building Corp., Series 2024 944052FJ3 5000.00000000 PA USD 5541.38000000 0.068045762223 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Oregon City School District No. 62 N/A Oregon City School District No. 62, Series 2025B 179162LU4 10000.00000000 PA USD 10687.02000000 0.131232007513 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A County of Baltimore, Series 2024 05914GFN3 135000.00000000 PA USD 151134.70000000 1.855869090355 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N 2026-04-30 Northern Funds Randal Rein Randal Rein Treasurer and PFO XXXX