Texarkana Public Facilities Board, Series 2025

NPORT-P false 0000751656 XXXXXXXX S000002529 C000006976 C000006977 C000194242 C000169766 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Arkansas Municipal Bond Fund S000002529 IBCRCKLUQF4H2CCTDD70 2026-03-31 2025-06-30 N 140999743.85 1059362.45 139940381.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 500000.00000000 0.00000000 0.00000000 0.00000000 USD N Texarkana Public Facilities Board N/A Texarkana Public Facilities Board, Series 2025 881765DA6 2000000.00000000 PA USD 1784488.80000000 1.275177888003 Long DBT MUN US N 2 2049-09-01 Fixed 4.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446EAC0 200000.00000000 PA USD 193500.00000000 0.138273168948 Long DBT MUN US Y 2 2024-08-01 Fixed 5.62500000 Y N N N N N City of Forrest City AR Sales & Use Tax Revenue N/A City of Forrest City 346461BB1 380000.00000000 PA USD 350717.31000000 0.250619089709 Long DBT MUN US N 2 2034-11-01 Fixed 3.00000000 N N N N N N Doylestown Hospital Authority N/A Doylestown Hospital Authority, Series 2019A 261333HD3 20000.00000000 PA USD 17378.63000000 0.012418595566 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of Hot Springs AR Wastewater Revenue N/A City of Hot Springs AR Wastewater Revenue 441178DA5 1000000.00000000 PA USD 659515.20000000 0.471282980224 Long DBT MUN US N 2 2047-12-01 Fixed 2.75000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04084RBZ3 2000000.00000000 PA USD 1950932.60000000 1.394116966441 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Hot Springs AR Waterworks Revenue N/A City of Hot Springs 441182NZ1 1500000.00000000 PA USD 1402675.35000000 1.002337806976 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04108KXB9 2605000.00000000 PA USD 2609588.71000000 1.864786049525 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Pine Bluff School District No. 3 N/A Pine Bluff School District No. 3, Series B 722460UD2 1000000.00000000 PA USD 894687.20000000 0.639334544503 Long DBT MUN US N 2 2053-02-01 Fixed 4.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DSQ6 1120000.00000000 PA USD 801728.82000000 0.572907413842 Long DBT MUN US N 2 2047-07-01 Fixed 3.00000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority, Series 2024 A 041083WH5 975000.00000000 PA USD 1018761.90000000 0.727997086908 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N County of Phillips AR Sales & Use Tax Revenue N/A County of Phillips 718420DP4 1170000.00000000 PA USD 1096075.07000000 0.783244306635 Long DBT MUN US N 2 2038-09-01 Fixed 3.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRK3 2000.00000000 PA USD 1737.41000000 0.001241535847 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority, Series 2024 C 041083YA8 1480000.00000000 PA USD 1556305.84000000 1.112120621960 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQE8 593000.00000000 PA USD 462666.43000000 0.330616813654 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N City of Little Rock AR 549300ANVM1COXBSWS09 City of Little Rock 537374CU2 3000000.00000000 PA USD 3008143.80000000 2.149589539420 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Brunswick MD N/A City of Brunswick 117250AE0 12000.00000000 PA USD 12054.99000000 0.008614375550 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Batesville AR Sales & Use Tax N/A City of Batesville, Series 2024B 070669BK1 750000.00000000 PA USD 704838.98000000 0.503670901099 Long DBT MUN US N 2 2049-02-01 Fixed 4.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio, Class A 55291X109 234759.98030000 NS USD 234783.46000000 0.167773917471 Long STIV RF US N 1 N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419TT76 275000.00000000 PA USD 261745.19000000 0.187040500662 Long DBT MUN US N 2 2046-09-01 Fixed 4.50000000 N N N N N N Greene County Technical School District No. T-1 N/A Greene County Technical School District No. T-1 394351PQ7 1000000.00000000 PA USD 892386.70000000 0.637690630161 Long DBT MUN US N 2 2042-04-01 Fixed 3.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HBZ9 890000.00000000 PA USD 621149.69000000 0.443867369651 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 Port of Beaumont Navigation District 73360CAM6 170000.00000000 PA USD 124030.81000000 0.088631179048 Long DBT MUN US Y 2 2041-01-01 Fixed 2.87500000 N N N N N N City of Rogers AR Sales & Use Tax Revenue N/A City of Rogers 775080GU2 1495000.00000000 PA USD 1500447.93000000 1.072205116914 Long DBT MUN US N 2 2033-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZN5 100000.00000000 PA USD 54625.00000000 0.039034479864 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N City of Hope AR Sales & Use Tax Revenue N/A City of Hope, Series 2025 439397AP5 300000.00000000 PA USD 283573.14000000 0.202638535898 Long DBT MUN US N 2 2046-06-01 Fixed 4.50000000 N N N N N N City of Hot Springs AR Waterworks Revenue N/A City of Hot Springs AR Waterworks Revenue 441182LN0 1750000.00000000 PA USD 1575622.30000000 1.125923971506 Long DBT MUN US N 2 2043-10-01 Fixed 3.75000000 N N N N N N City of Magnolia AR Sales & Use Tax Revenue N/A City of Magnolia, Series 2025B 559560CE5 650000.00000000 PA USD 600625.81000000 0.429201209823 Long DBT MUN US N 2 2050-04-01 Fixed 4.37500000 N N N N N N City of Mountain View AR Sales & Use Tax N/A City of Mountain View AR Sales & Use Tax 624309CK4 335000.00000000 PA USD 324451.99000000 0.231850154154 Long DBT MUN US N 2 2031-11-01 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70868YAX7 560000.00000000 PA USD 545898.30000000 0.390093477335 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N City of Fort Smith AR Water & Sewer Revenue N/A City of Fort Smith AR Water & Sewer Revenue 348815PN5 1000000.00000000 PA USD 1028566.40000000 0.735003284763 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority, Series 2024 A 041083WG7 990000.00000000 PA USD 953633.34000000 0.681456867888 Long DBT MUN US N 2 2054-01-01 Fixed 4.65000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 65135.00000000 PA USD 68704.96000000 0.049095878768 Long DBT MUN PR N 2 2029-07-01 Fixed 5.62500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YL64 620000.00000000 PA USD 487972.74000000 0.348700450233 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Bentonville School District No. 6 N/A Bentonville School District No. 6 0834196V8 1000000.00000000 PA USD 600357.30000000 0.429009335256 Long DBT MUN US N 2 2046-06-01 Fixed 2.25000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MS6 5000.00000000 PA USD 4739.05000000 0.003386477836 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQD0 12000.00000000 PA USD 10240.84000000 0.007318002064 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Bentonville School District No. 6 N/A Bentonville School District No. 6 083419V65 1000000.00000000 PA USD 878854.10000000 0.628020369251 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N El Dorado Special School District No. 15 N/A El Dorado Special School District No. 15, Series A 283029PP5 1250000.00000000 PA USD 1261930.75000000 0.901763120391 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A Village of Bridgeview 108555GG2 375000.00000000 PA USD 343355.03000000 0.245358077893 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 County of Montgomery 61336PEV9 300000.00000000 PA USD 294688.98000000 0.210581804231 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N City of Bentonville AR Sales & Use Tax Revenue N/A City of Bentonville, Series 2025 083422EQ4 750000.00000000 PA USD 740054.93000000 0.528835867528 Long DBT MUN US N 2 2040-11-01 Fixed 4.12500000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04084RBS9 740000.00000000 PA USD 764014.48000000 0.545957122852 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Osceola AR Sales & Use Tax N/A City of Osceola, Series 2024 687896BL3 1300000.00000000 PA USD 1167391.03000000 0.834205979947 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N City of Centerton AR Sales & Use Tax Revenue N/A City of Centerton, Series 2024 152014DN3 1500000.00000000 PA USD 1357839.45000000 0.970298520281 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N City of Conway AR Wasterwater Department N/A City of Conway AR Wasterwater Department 212610EW5 525000.00000000 PA USD 491298.62000000 0.351077090890 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486P60 550000.00000000 PA USD 563645.39000000 0.402775370740 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N City of Springdale AR Sales & Use Tax Revenue N/A City of Springdale 850269GB1 2000000.00000000 PA USD 1766327.20000000 1.262199789888 Long DBT MUN US N 2 2050-08-01 Fixed 4.12500000 N N N N N N City of Brunswick MD N/A City of Brunswick 117250AD2 15000.00000000 PA USD 14825.07000000 0.010593847073 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority, Series VV 74526YGW9 15000.00000000 PA USD 14741.12000000 0.010533857241 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 Energy Southeast A Cooperative District 292723AK9 1005000.00000000 PA USD 1084675.70000000 0.775098430594 Long DBT MUN US N 2 2053-11-01 Variable 5.50000080 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPV1 36000.00000000 PA USD 34506.33000000 0.024657879058 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N City of Jonesboro AR N/A City of Jonesboro, Series 2025 480253AN3 500000.00000000 PA USD 501894.15000000 0.358648550889 Long DBT MUN US N 2 2055-08-01 Fixed 5.20000000 N N N N N N City of Forrest City AR Sales & Use Tax Revenue N/A City of Forrest City 346461BA3 370000.00000000 PA USD 344692.26000000 0.246313649106 Long DBT MUN US N 2 2033-11-01 Fixed 3.00000000 N N N N N N Batesville Public Facilities Board N/A Batesville Public Facilities Board 070668AG3 500000.00000000 PA USD 501851.10000000 0.358617787788 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Malvern AR N/A City of Malvern 561408EH4 750000.00000000 PA USD 623629.88000000 0.445639688673 Long DBT MUN US N 2 2043-08-01 Fixed 3.70000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 University of Arkansas 914073DU2 2000000.00000000 PA USD 2036987.60000000 1.455611010647 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Conway County Regional Water Distribution District N/A Conway County Regional Water Distribution District, Series 2024B 212638FF2 645000.00000000 PA USD 566803.94000000 0.405032439049 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04084RBG5 1000000.00000000 PA USD 987582.70000000 0.705716741743 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 University of Arkansas 914073EE7 1000000.00000000 PA USD 863249.80000000 0.616869692195 Long DBT MUN US N 2 2052-12-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority, Series 2024 A 041083WF9 810000.00000000 PA USD 770806.61000000 0.550810711167 Long DBT MUN US N 2 2049-07-01 Fixed 4.60000000 N N N N N N Maryland Community Development Administration N/A Maryland Community Development Administration 57419TT68 825000.00000000 PA USD 815556.89000000 0.582788814665 Long DBT MUN US N 2 2043-09-01 Fixed 4.45000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63607WAC8 423505.29570000 PA USD 410089.83000000 0.293046099987 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Little Rock School District N/A Little Rock School District, Series B 5374283U6 2000000.00000000 PA USD 1761792.60000000 1.258959409981 Long DBT MUN US N 2 2052-02-01 Fixed 4.12500000 N N N N N N Golden State Tobacco Securitization Corp. N/A Golden State Tobacco Securitization Corp. 38122ND82 330000.00000000 PA USD 300279.54000000 0.214576762615 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N University of Central Arkansas N/A University of Central Arkansas 914115N30 550000.00000000 PA USD 473720.17000000 0.338515705946 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N City of Searcy AR Sales & Use Tax Revenue N/A City of Searcy, Series 2024 812265AS5 500000.00000000 PA USD 451637.90000000 0.322735936176 Long DBT MUN US N 2 2044-11-01 Fixed 4.12500000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 University of Arkansas 914072W58 1500000.00000000 PA USD 1517281.65000000 1.084234325232 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 University of Arkansas 914073BA8 1705000.00000000 PA USD 1742134.90000000 1.244912213737 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04109HBA1 2470000.00000000 PA USD 2307026.68000000 1.648578242334 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKR2 25000.00000000 PA USD 13656.25000000 0.009758619966 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Arkansas State University Mid-South N/A Arkansas State University Mid-South 22674UFD9 285000.00000000 PA USD 272168.33000000 0.194488772488 Long DBT MUN US N 2 2035-02-01 Fixed 4.60000000 N N N N N N Little Rock School District N/A Little Rock School District 5374282N3 755000.00000000 PA USD 538688.80000000 0.384941640583 Long DBT MUN US N 2 2048-02-01 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452153FL8 115000.00000000 PA USD 117384.58000000 0.083881849417 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N State of Arkansas N/A State of Arkansas 041042ZQ8 2000000.00000000 PA USD 2000387.40000000 1.429456872982 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Arkansas Technical University N/A Arkansas Technical University 041189F63 1000000.00000000 PA USD 920937.20000000 0.658092532539 Long DBT MUN US N 2 2052-12-01 Fixed 4.50000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 Iowa Student Loan Liquidity Corp. 462590MT4 185000.00000000 PA USD 138459.96000000 0.098942105641 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Conway County Regional Water Distribution District N/A Conway County Regional Water Distribution District, Series 2024B 212638FH8 1885000.00000000 PA USD 1649295.08000000 1.178569804869 Long DBT MUN US N 2 2054-05-01 Fixed 4.37500000 N N N N N N City of Centerton AR Sales & Use Tax Revenue N/A City of Centerton, Series 2024 152014DP8 1000000.00000000 PA USD 937460.50000000 0.669899917823 Long DBT MUN US N 2 2049-11-01 Fixed 4.12500000 N N N N N N City of Batesville AR Sales & Use Tax N/A City of Batesville, Series 2024B 070669BJ4 2250000.00000000 PA USD 2071666.58000000 1.480392263672 Long DBT MUN US N 2 2047-02-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority, Series 2025 04108KW79 1310000.00000000 PA USD 1354291.49000000 0.967763183472 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A Metropolitan Washington Airports Authority Dulles Toll Road 592643DR8 1000000.00000000 PA USD 852443.70000000 0.609147760976 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N City of Bryant AR N/A City of Bryant 117633DF1 1000000.00000000 PA USD 885741.90000000 0.632942322393 Long DBT MUN US N 2 2050-02-01 Fixed 4.20000000 N N N N N N Earle Special School District N/A Earle Special School District 270182LL0 1000000.00000000 PA USD 868911.30000000 0.620915343596 Long DBT MUN US N 2 2048-02-01 Fixed 4.00000000 N N N N N N City of Forrest City AR Sales & Use Tax Revenue N/A City of Forrest City 346461AZ9 350000.00000000 PA USD 330542.66000000 0.236202486153 Long DBT MUN US N 2 2032-11-01 Fixed 3.00000000 N N N N N N City of Searcy AR Hotel & Restaurant Gross Receipts Tax Revenue N/A City of Searcy, Series 2025 812235AM1 500000.00000000 PA USD 461900.40000000 0.330069416260 Long DBT MUN US N 2 2045-04-01 Fixed 4.25000000 N N N N N N Benton Washington Regional Public Water Authority N/A Benton Washington Regional Public Water Authority, Series 2024 083389GR1 750000.00000000 PA USD 667828.05000000 0.477223259876 Long DBT MUN US N 2 2049-10-01 Fixed 4.12500000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04109KGB7 750000.00000000 PA USD 690186.90000000 0.493200670953 Long DBT MUN US N 2 2039-07-01 Fixed 4.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526L0 120000.00000000 PA USD 125697.19000000 0.089821957566 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CX4 185000.00000000 PA USD 153279.36000000 0.109531900989 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QZZ8 100000.00000000 PA USD 54625.00000000 0.039034479864 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N University of Arkansas 549300FFADBQ3NEI2D96 University of Arkansas 914073DV0 500000.00000000 PA USD 505678.35000000 0.361352702444 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3L9 111025.00000000 PA USD 106899.62000000 0.076389401637 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514QW1 95000.00000000 PA USD 95144.90000000 0.067989596032 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446EAA4 280000.00000000 PA USD 270900.00000000 0.193582436527 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Greene County Technical School District No. T-1 N/A Greene County Technical School District No. T-1 394351PP9 1100000.00000000 PA USD 1005930.75000000 0.718828075167 Long DBT MUN US N 2 2041-04-01 Fixed 3.75000000 N N N N N N North Little Rock School District No. 1 N/A North Little Rock School District No. 1 660631YL0 865000.00000000 PA USD 619522.69000000 0.442704731687 Long DBT MUN US N 2 2038-02-01 Fixed 2.00000000 N N N N N N Benton Washington Regional Public Water Authority N/A Benton Washington Regional Public Water Authority 083389FX9 500000.00000000 PA USD 426221.85000000 0.304573880488 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04108VBY9 1250000.00000000 PA USD 835093.13000000 0.596749216806 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Conway County Regional Water Distribution District N/A Conway County Regional Water Distribution District, Series 2024B 212638FG0 1620000.00000000 PA USD 1407724.27000000 1.005945714822 Long DBT MUN US N 2 2049-05-01 Fixed 4.25000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 University of Arkansas 914073FB2 2000000.00000000 PA USD 2034814.00000000 1.454057777778 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N City of Alma AR Sales & Use Tax Revenue N/A City of Alma, Series 2023 020072EH3 1000000.00000000 PA USD 985674.50000000 0.704353161066 Long DBT MUN US N 2 2039-03-01 Fixed 4.12500000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04109FBZ0 990000.00000000 PA USD 839786.81000000 0.600103273693 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 475000.00000000 PA USD 404950.14000000 0.289373328805 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 North Carolina Turnpike Authority 65830VAM2 2360000.00000000 PA USD 922925.44000000 0.659513309001 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N City of Hot Springs AR Wastewater Revenue N/A City of Hot Springs AR Wastewater Revenue 441178DB3 1000000.00000000 PA USD 633825.70000000 0.452925519895 Long DBT MUN US N 2 2050-12-01 Fixed 2.75000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 Port of Beaumont Navigation District 73360CAD6 390000.00000000 PA USD 298302.03000000 0.213163653704 Long DBT MUN US Y 2 2050-01-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A New York Transportation Development Corp., Series 2023 650116GZ3 840000.00000000 PA USD 824498.05000000 0.589178078372 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N Arkansas Technical University N/A Arkansas Technical University 041189F55 500000.00000000 PA USD 472095.80000000 0.337354947354 Long DBT MUN US N 2 2047-12-01 Fixed 4.50000000 N N N N N N County of Madison AR Sales & Use Tax N/A County of Madison, Series 2023 55677NAM7 1000000.00000000 PA USD 974083.10000000 0.696070062304 Long DBT MUN US N 2 2043-12-01 Fixed 4.37500000 N N N N N N Arkansas State University 549300NLMOECZYP7HI72 Arkansas State University 0411862N6 2500000.00000000 PA USD 2502385.75000000 1.788179884151 Long DBT MUN US N 2 2031-03-01 Fixed 4.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRL1 62000.00000000 PA USD 56498.83000000 0.040373500082 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FDF8 200000.00000000 PA USD 197567.80000000 0.141179978233 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 University of Arkansas 914073DR9 500000.00000000 PA USD 525449.95000000 0.375481290491 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Arkansas State University Mid-South N/A Arkansas State University Mid-South 22674UFE7 625000.00000000 PA USD 576058.44000000 0.411645612393 Long DBT MUN US N 2 2040-02-01 Fixed 4.70000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272GF5 60000.00000000 PA USD 57852.92000000 0.041341119283 Long DBT MUN PR N 2 2031-10-01 Fixed 4.37500000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RS9 125000.00000000 PA USD 124182.56000000 0.088739618084 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority, Series 2025A 041083ZB5 1310000.00000000 PA USD 1271345.70000000 0.908490949703 Long DBT MUN US N 2 2045-07-01 Fixed 4.60000000 N N N N N N North Little Rock School District No. 1 N/A North Little Rock School District No. 1 660631XZ0 2000000.00000000 PA USD 1951780.80000000 1.394723081696 Long DBT MUN US N 2 2027-02-01 Fixed 2.00000000 N N N N N N City of Hot Springs AR Wastewater Revenue N/A City of Hot Springs 441178DE7 2000000.00000000 PA USD 1858710.00000000 1.328215616825 Long DBT MUN US N 2 2052-12-01 Fixed 4.50000000 N N N N N N City of Forrest City AR Sales & Use Tax Revenue N/A City of Forrest City 346461BD7 400000.00000000 PA USD 358375.72000000 0.256091713067 Long DBT MUN US N 2 2036-11-01 Fixed 3.00000000 N N N N N N City of Fayetteville AR Hotel & Restaurant Tax Revenue N/A City of Fayetteville 312665AN2 2000000.00000000 PA USD 2003421.00000000 1.431624653268 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Conway Health Facilities Board N/A Conway Health Facilities Board 212584DB9 1000000.00000000 PA USD 886381.00000000 0.633399016875 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N City of Springdale AR Water & Sewer Revenue N/A City of Springdale, Series 2025 850309BT1 2000000.00000000 PA USD 1851637.00000000 1.323161321611 Long DBT MUN US N 2 2046-09-01 Fixed 4.12500000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04108VBW3 750000.00000000 PA USD 618668.55000000 0.442094371767 Long DBT MUN US N 2 2041-07-01 Fixed 4.25000000 N N N N N N City of Searcy AR Sales & Use Tax Revenue N/A City of Searcy, Series 2024 812265AR7 1000000.00000000 PA USD 904344.30000000 0.646235411789 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Texas Municipal Power Agency N/A Texas Municipal Power Agency 882555ZR9 625000.00000000 PA USD 530459.69000000 0.379061200700 Long DBT MUN US N 2 2033-09-01 Fixed 2.00000000 N N N N N N City of Bentonville AR Sales & Use Tax Revenue N/A City of Bentonville, Series 2023 083422DZ5 1000000.00000000 PA USD 990990.50000000 0.708151921615 Long DBT MUN US N 2 2038-11-01 Fixed 4.12500000 N N N N N N City of Springdale AR Water & Sewer Revenue N/A City of Springdale, Series 2025 850309BS3 1000000.00000000 PA USD 937906.00000000 0.670218267677 Long DBT MUN US N 2 2045-09-01 Fixed 4.12500000 N N N N N N Benton Washington Regional Public Water Authority N/A Benton Washington Regional Public Water Authority, Series 2024 083389GS9 750000.00000000 PA USD 667485.90000000 0.476978762900 Long DBT MUN US N 2 2054-10-01 Fixed 4.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQF5 568000.00000000 PA USD 403741.10000000 0.288509360887 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04109HBB9 500000.00000000 PA USD 450559.60000000 0.321965393757 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKX9 210000.00000000 PA USD 114712.50000000 0.081972407715 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 745272GG3 65000.00000000 PA USD 58229.81000000 0.041610441116 Long DBT MUN PR N 2 2042-10-01 Fixed 5.00000000 N N N N N N County of Pulaski AR N/A County of Pulaski 745392KK5 1000000.00000000 PA USD 900360.20000000 0.643388413689 Long DBT MUN US N 2 2048-03-01 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QYY2 145000.00000000 PA USD 79206.25000000 0.056599995803 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 46282.00000000 PA USD 44095.31000000 0.031510068472 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp. 880443JF4 725000.00000000 PA USD 747541.19000000 0.534185474215 Long DBT MUN US N 2 2053-05-01 Variable 5.00000040 N N N N N N Texarkana Public Facilities Board N/A Texarkana Public Facilities Board, Series 2023 881765CG4 550000.00000000 PA USD 527154.65000000 0.376699452099 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928104NZ7 500000.00000000 PA USD 384794.10000000 0.274970023770 Long DBT MUN US N 2 2041-01-01 Fixed 3.00000000 N N N N N N Texarkana Public Facilities Board N/A Texarkana Public Facilities Board, Series 2023 881765CH2 685000.00000000 PA USD 639200.08000000 0.456765998209 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N City of Greenbrier AR Water & Sewer Revenue N/A City of Greenbrier, Series 2024 393656DD2 500000.00000000 PA USD 429193.55000000 0.306697427651 Long DBT MUN US N 2 2049-12-01 Fixed 4.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JQG3 270000.00000000 PA USD 85494.88000000 0.061093788043 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 62925.00000000 PA USD 55920.11000000 0.039959952545 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRH0 235000.00000000 PA USD 220506.12000000 0.157571472790 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A Massachusetts Bay Transportation Authority Sales Tax Revenue 575579QA8 1000000.00000000 PA USD 1100560.50000000 0.786449550151 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A Guam Government Waterworks Authority 40065FCH5 500000.00000000 PA USD 495813.70000000 0.354303521999 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VUV4 250000.00000000 PA USD 241603.33000000 0.172647328514 Long DBT MUN US Y 2 2039-06-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136FBT3 755000.00000000 PA USD 791941.77000000 0.565913685583 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPX7 2898000.00000000 PA USD 2724491.81000000 1.946894658099 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A Wayne County Airport Authority 944514RR1 80000.00000000 PA USD 80002.31000000 0.057168852335 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04109FBW7 1900000.00000000 PA USD 1901861.24000000 1.359051062297 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510BJ4 260000.00000000 PA USD 268884.56000000 0.192142223216 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Territory of Guam N/A Territory of Guam 40065NCR6 110000.00000000 PA USD 97369.34000000 0.069579158657 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N Red River Education Finance Corp. N/A Red River Education Finance Corp. 756870BE0 340000.00000000 PA USD 340681.43000000 0.243447550015 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Toll Road Investors Partnership II LP N/A Toll Road Investors Partnership II LP 88948ABM8 437860.52050000 PA USD 146289.20000000 0.104536802412 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Springdale Public Facilities Board N/A Springdale Public Facilities Board 85025WAW1 2820000.00000000 PA USD 2829165.56000000 2.021693475247 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04109FAN8 1645000.00000000 PA USD 1645067.28000000 1.175548661181 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3R6 77204.00000000 PA USD 53373.47000000 0.038140149016 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A Harris County Cultural Education Facilities Finance Corp. 414009RR3 810000.00000000 PA USD 697714.72000000 0.498579976001 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N City of Osceola AR Electric Water & Sewer Revenue N/A City of Osceola, Series 2023A 688016AJ3 1500000.00000000 PA USD 1380718.20000000 0.986647446710 Long DBT MUN US N 2 2053-08-01 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QXN7 110000.00000000 PA USD 60087.50000000 0.042937927851 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N City of Conway AR Sales & Use Tax Revenue N/A City of Conway 212595DF6 1150000.00000000 PA USD 1150317.98000000 0.822005748799 Long DBT MUN US N 2 2035-05-01 Fixed 4.50000000 N N N N N N Pine Bluff School District No. 3 N/A Pine Bluff School District No. 3, Series B 722460TZ5 1000000.00000000 PA USD 890336.40000000 0.636225506242 Long DBT MUN US N 2 2049-02-01 Fixed 4.12500000 N N N N N N City of Mountain View AR Sales & Use Tax N/A City of Mountain View AR Sales & Use Tax 624309CP3 425000.00000000 PA USD 385172.70000000 0.275240567552 Long DBT MUN US N 2 2035-11-01 Fixed 3.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 University of Arkansas 914073ED9 1000000.00000000 PA USD 1016473.30000000 0.726361676187 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority, Series 2024A 01030RJD5 750000.00000000 PA USD 810556.05000000 0.579215264308 Long DBT MUN US N 2 2055-04-01 Fixed 5.75000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 University of Arkansas, Series 2024 914073MC2 1000000.00000000 PA USD 1009650.60000000 0.721486242855 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N City of Greenbrier AR Water & Sewer Revenue N/A City of Greenbrier, Series 2024 393656DE0 345000.00000000 PA USD 293583.30000000 0.209791696337 Long DBT MUN US N 2 2054-12-01 Fixed 4.25000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510BH8 95000.00000000 PA USD 93521.08000000 0.066829230465 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 4521526M8 115000.00000000 PA USD 119371.59000000 0.085301746933 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526QKP6 60000.00000000 PA USD 32775.00000000 0.023420687918 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKT0 30000.00000000 PA USD 25103.81000000 0.017938932100 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592248BB3 1585000.00000000 PA USD 605680.01000000 0.432812890704 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N Arkansas Development Finance Authority N/A Arkansas Development Finance Authority 04084RAT8 1000000.00000000 PA USD 1007155.40000000 0.719703197836 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JRJ6 120000.00000000 PA USD 112598.87000000 0.080462028810 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A Matching Fund Special Purpose Securitization Corp. 57665NAB1 60000.00000000 PA USD 60494.36000000 0.043228665946 Long DBT MUN VI N 2 2026-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A Puerto Rico Sales Tax Financing Corp. Sales Tax 74529JPW9 122000.00000000 PA USD 112162.80000000 0.080150417540 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Fort Smith School District No. 100 N/A Fort Smith School District No. 100 348764RD5 1370000.00000000 PA USD 933771.86000000 0.667264052490 Long DBT MUN US N 2 2045-02-01 Fixed 2.75000000 N N N N N N City of Rogers AR Sales & Use Tax Revenue N/A City of Rogers 775080GD0 2000000.00000000 PA USD 2039937.60000000 1.457719051207 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3K1 59992.00000000 PA USD 58529.93000000 0.041824903872 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N County of Madison AR Sales & Use Tax N/A County of Madison, Series 2023 55677NAN5 500000.00000000 PA USD 489492.90000000 0.349786741398 Long DBT MUN US N 2 2048-12-01 Fixed 4.62500000 N N N N N N City of West Memphis AR Public Utility System Revenue N/A City of West Memphis, Series 2024 954345GH1 700000.00000000 PA USD 633033.17000000 0.452359185866 Long DBT MUN US N 2 2049-12-01 Fixed 4.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCM6 815000.00000000 PA USD 854056.10000000 0.610299965925 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Arkansas Technical University N/A Arkansas Technical University 041189F48 500000.00000000 PA USD 502439.65000000 0.359038359745 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Little Rock School District N/A Little Rock School District 537428V50 1030000.00000000 PA USD 993623.70000000 0.710033580057 Long DBT MUN US N 2 2030-02-01 Fixed 3.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 216442.00000000 PA USD 184931.44000000 0.132150161482 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. N/A New York Liberty Development Corp. 649519DA0 375000.00000000 PA USD 366462.49000000 0.261870438206 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 248196.92000000 PA USD 152641.11000000 0.109075813909 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 63265.00000000 PA USD 68239.21000000 0.048763058466 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N 2025-07-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer XXXX