City of Norfolk

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N/A New York Liberty Development Corp. 649519DA0 845000.00000000 PA USD 845023.15000000 0.245062994390 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 1908668.00000000 0.553527906753 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 344530.25000000 0.099916333325 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 348037.41000000 0.100933435793 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N 2026-04-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer