Bartow County Development Authority

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N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH REVENUE N/A Pennsylvania Economic Development Financing Authority 70869PLJ4 190000.00000000 PA USD 190420.28000000 0.357880203345 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE N/A Pennsylvania Higher Educational Facilities Authority 70917SNX7 300000.00000000 PA USD 300000.00000000 0.563826820355 Long DBT MUN US N 2 2045-09-01 Floating 2.97000000 N N N N N N PIKEVILLE KY EDUCTNL FACS REVENUE N/A City of Pikeville KY 721342AD5 200000.00000000 PA USD 199497.30000000 0.374939761094 Long DBT MUN US N 2 2028-08-01 Fixed 3.80000000 N N N N N N POUGHKEEPSIE CITY NY N/A City of Poughkeepsie NY 7386297S7 2000000.00000000 PA USD 1997670.40000000 3.754467165833 Long DBT MUN US N 2 2027-04-23 Fixed 3.50000000 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DFS8 65000.00000000 PA USD 65749.94000000 0.123571932029 Long DBT 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GAS ACQUISITION & SPLY CORP VI GAS SPLY REV 254900OCOQCKZZ4U6C83 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAB8 250000.00000000 PA USD 254515.10000000 0.478341465218 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE 254900XZ4J30QIJO9G03 Texas Municipal Gas Acquisition & Supply Corp V 88256RAM8 330000.00000000 PA USD 336878.55000000 0.633137205641 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N VENICE FL N/A City of Venice FL 922687AH1 225000.00000000 PA USD 225000.00000000 0.422870115266 Long DBT MUN US N 2 2030-01-01 Fixed 4.25000000 N N N N N N 2026-08-31 abrdn Funds Michael Marsico Michael Marsico Treasurer XXXX