Henrico County Economic Development Authority

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N/A New York Liberty Development Corp. 649519DA0 845000.00000000 PA USD 845831.73000000 0.243003144770 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 2000000.00000000 PA USD 2000149.80000000 0.574632842648 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 514224.26000000 PA USD 369598.69000000 0.106183819768 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 347867.28000000 0.099940496442 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N 2026-07-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer XXXX