City of Norfolk

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N/A New York Liberty Development Corp. 649519DA0 845000.00000000 PA USD 825762.14000000 0.241391108237 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A Virginia Small Business Financing Authority 928097AC8 1000000.00000000 PA USD 943860.60000000 0.275914267824 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 552314.95000000 PA USD 339673.69000000 0.099295189857 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 318785.00000000 PA USD 343849.47000000 0.100515875709 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N Virginia Resources Authority N/A Virginia Resources Authority 92818L4S8 5000.00000000 PA USD 5018.38000000 0.001466999092 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N 2025-07-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer XXXX