City of Columbia, Series 2023A

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N/A New York Liberty Development Corp. 649519DA0 575000.00000000 PA USD 575565.97000000 0.224565708859 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837033KM0 250000.00000000 PA USD 223637.68000000 0.087255600147 Long DBT MUN US N 2 2048-05-01 Fixed 5.12500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 347333.40000000 PA USD 249645.88000000 0.097403090050 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 330093.00000000 PA USD 360206.89000000 0.140540128855 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N City of Rock Hill SC Combined Utility System Revenue N/A City of Rock Hill, Series 2024 A 772249SE9 2660000.00000000 PA USD 2734384.77000000 1.066861291622 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N 2026-07-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer XXXX