Los Angeles Unified School District (Green Bonds), Series 2024 QRR, GO Bonds

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RB 79574CEP4 150000.00000000 PA USD 157037.10000000 0.085218109335 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Series 2021-1, Ref. RB 914437VW5 30000.00000000 PA USD 33172.39000000 0.018001404495 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Los Angeles (County of), CA Metropolitan Transportation Authority 54930051IHTXE1N9RB42 Los Angeles (County of), CA Metropolitan Transportation Authority, Series 2021 A, RB 54466HLR5 160000.00000000 PA USD 167035.95000000 0.090644107984 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority 549300JL23Z3Z64M6K65 Central Florida Expressway Authority, Series 2021, Ref. 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RB 231266MW4 20000.00000000 PA USD 22302.55000000 0.012102752434 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A Mesa County Valley School District No 51 Grand Junction/CO, Series 2022, GO Bonds 590621LT3 35000.00000000 PA USD 35363.80000000 0.019190600023 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Pennsylvania (Commonwealth of) 549300WICSGUHKHF1T85 Pennsylvania (Commonwealth of), First Series 2021, GO Bonds 70914PU75 355000.00000000 PA USD 371568.60000000 0.201636260350 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment) N/A Jersey City (City of), NJ Redevelopment Agency (Bayfront Redevelopment), Series 2022, RB 476637AN3 170000.00000000 PA USD 178090.81000000 0.096643163419 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N California (State of) 9845007J7054602FF597 California (State of), Series 2021, Ref. 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