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N/A 682832AJ9 2000000.00000000 PA USD 2051400.00000000 0.736305049121 Long DBT MUN US N 2 2040-07-01 Fixed 5.37500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXS1 2000000.00000000 PA USD 2434780.00000000 0.873910893780 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAU4 2000000.00000000 PA USD 2494020.00000000 0.895173792829 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N 2019-10-30 MFS Municipal Series Trust Kasey Phillips Kasey Phillips Assistant Treasurer