Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Subordinate Series 2021B. Exchange Purchase is a security (CUSIP 93976AEU2) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen AMT-Free Quality Municipal Income Fund | Nuveen AMT-Free Quality Municipal Income Fund | $1.7M | 4.94% |
| DWS Strategic High Yield Tax-Free Fund | DEUTSCHE DWS MUNICIPAL TRUST | $1.4M | 33.26% |
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $1.2M | 0.79% |
| Nuveen Georgia Quality Municipal Income Fund | Nuveen Georgia Quality Municipal Income Fund | $940K | 79.16% |
| High Yield Municipal Bond Fund | John Hancock Municipal Securities Trust | $659K | 12.80% |