NPORT-P false 0000225635 XXXXXXXX S000002334 C000006118 C000006121 C000038033 C000100249 C000100250 BlackRock Municipal Bond Fund, Inc. 811-02688 0000225635 549300RTFZS1V1PV8C63 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock National Municipal Fund S000002334 57P6LYFXTWNU9L7GM070 2026-06-30 2026-03-31 N 5862875810.61 194496293.68 5668379516.93 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 137624780.10000000 0.00000000 0.00000000 0.00000000 30305474.45000000 0.00000000 0.00000000 30434702.44000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Alabama Highway Authority N/A 010559AN2 8775000.00000000 PA USD 9800946.68000000 0.172905618805 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LHF6 17000000.00000000 PA USD 18235106.10000000 0.321698750860 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LHG4 13860000.00000000 PA USD 14744511.94000000 0.260118644066 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Allen Independent School District N/A 018106XY5 1100000.00000000 PA USD 1183933.52000000 0.020886631116 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AX7 3750000.00000000 PA USD 3776319.38000000 0.066620792921 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Ann Arbor School District N/A 035519ZG5 5760000.00000000 PA USD 6409426.75000000 0.113073352460 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDA9 1230000.00000000 PA USD 1233092.47000000 0.021753879857 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDB7 2450000.00000000 PA USD 2269085.88000000 0.040030592045 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCE0 17200000.00000000 PA USD 18467124.00000000 0.325791947148 Long DBT MUN US N 2 2048-07-01 Fixed 6.88000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCF7 14700000.00000000 PA USD 15903556.62000000 0.280566193080 Long DBT MUN US N 2 2048-07-01 Fixed 7.38000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418066V7 6415000.00000000 PA USD 3207500.00000000 0.056585837106 Long DBT MUN US N 2 2062-04-01 Fixed 5.30000000 Y N N N N N Arlington Higher Education Finance Corp N/A 041807BH0 9425000.00000000 PA USD 5655000.00000000 0.099763962224 Long DBT MUN US N 2 2062-11-01 Fixed 7.88000000 Y N N N N N Athens Independent School District N/A 047375SS0 2735000.00000000 PA USD 2996511.95000000 0.052863643675 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Athens Independent School District N/A 047375ST8 2870000.00000000 PA USD 3122206.99000000 0.055081121168 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Athens Independent School District N/A 047375SU5 3020000.00000000 PA USD 3264823.55000000 0.057597123485 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780M2V0 3525000.00000000 PA USD 3787936.10000000 0.066825731916 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780M2W8 4600000.00000000 PA USD 4916135.00000000 0.086729108121 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780M2Y4 4000000.00000000 PA USD 4330976.80000000 0.076405907315 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780M3A5 7000000.00000000 PA USD 7481094.60000000 0.131979423354 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780M3B3 7630000.00000000 PA USD 8090995.44000000 0.142739127043 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TEA8 3255000.00000000 PA USD 3484244.12000000 0.061468081126 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TEX8 4650000.00000000 PA USD 4979514.81000000 0.087847237382 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414VN6 15560000.00000000 PA USD 16751682.83000000 0.295528603544 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430XT7 2500000.00000000 PA USD 2731204.00000000 0.048183153436 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue IW10PQVTU7HKS3JMW253 052477EK8 1145000.00000000 PA USD 1182638.21000000 0.020863779612 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477Q33 3145000.00000000 PA USD 3570031.34000000 0.062981515781 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477Q41 2905000.00000000 PA USD 3305948.39000000 0.058322636657 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477Q58 2155000.00000000 PA USD 2444561.10000000 0.043126277848 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue IW10PQVTU7HKS3JMW253 052477QP4 4875000.00000000 PA USD 5271180.04000000 0.092992715541 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Baldwin County Industrial Development Authority N/A 05786PAA1 14310000.00000000 PA USD 14514046.29000000 0.256052832148 Long DBT MUN US N 2 2055-06-01 Floating 5.00000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AH8 693000.00000000 PA USD 679713.25000000 0.011991315118 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 11170000.00000000 PA USD 11691463.63000000 0.206257601402 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDB0 52000000.00000000 PA USD 56100423.60000000 0.989708318443 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THJ9 8030000.00000000 PA USD 8393685.93000000 0.148079109821 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THS9 18995000.00000000 PA USD 19816799.68000000 0.349602556088 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N iShares High Yield Muni Active ETF 529900RSTN1ODZCS1O82 092528843 1050000.00000000 NS USD 50379000.00000000 0.888772529248 Long EC RF US N 1 N N N City of Bloomington MN Sales Tax Revenue N/A 094814BK5 3160000.00000000 PA USD 3433010.73000000 0.060564235682 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N City of Bloomington MN Sales Tax Revenue N/A 094814BM1 3890000.00000000 PA USD 4154418.08000000 0.073291106701 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N City of Bloomington MN Sales Tax Revenue N/A 094814BN9 4085000.00000000 PA USD 4335796.12000000 0.076490928439 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDD5 8885000.00000000 PA USD 9662903.07000000 0.170470291220 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A7E4 51775000.00000000 PA USD 27440750.00000000 0.484102200956 Long DBT MUN US N 2 2065-01-01 Floating 12.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DBS2 30800000.00000000 PA USD 30799032.88000000 0.543348108361 Long DBT MUN US N 2 2056-07-01 Floating 3.60000000 N N N N N N Cedar Hill Independent School District N/A 1504293Z9 2000000.00000000 PA USD 2129481.00000000 0.037567720962 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AY1 29780000.00000000 PA USD 31523568.37000000 0.556130165170 Long DBT MUN US N 2 2055-08-01 Floating 5.00000000 N N N N N N Arapahoe County School District No 5 Cherry Creek N/A 164555EA8 2430000.00000000 PA USD 2732168.31000000 0.048200165529 Long DBT MUN US N 2 2041-12-15 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167591AA4 3500000.00000000 PA USD 3681535.55000000 0.064948642535 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 1675935C2 3970000.00000000 PA USD 4250505.91000000 0.074986261899 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 1675937Y2 2585000.00000000 PA USD 2762215.45000000 0.048730248949 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675937Z9 1930000.00000000 PA USD 2049249.68000000 0.036152301974 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675938A3 2330000.00000000 PA USD 2503666.78000000 0.044169004078 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 1675938B1 2585000.00000000 PA USD 2757397.01000000 0.048645243349 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593F64 22825000.00000000 PA USD 22916911.71000000 0.404293884020 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L26 1005000.00000000 PA USD 1029537.98000000 0.018162827258 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WQ1 20000000.00000000 PA USD 20209912.00000000 0.356537736043 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593WR9 24840000.00000000 PA USD 24947015.69000000 0.440108422795 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X56 19445000.00000000 PA USD 20156471.16000000 0.355594947370 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Clear Creek Independent School District N/A 184541JL5 4530000.00000000 PA USD 4961545.47000000 0.087530227204 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541JM3 8000000.00000000 PA USD 8696622.40000000 0.153423432111 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FB60 6125000.00000000 PA USD 6708656.76000000 0.118352286397 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FB78 4515000.00000000 PA USD 4967047.67000000 0.087627295511 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FYG3 4445000.00000000 PA USD 4664736.35000000 0.082294001946 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966327W7 10500000.00000000 PA USD 11594043.30000000 0.204538938604 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758Z63 24000000.00000000 PA USD 26779300.80000000 0.472433095208 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758Z71 15090000.00000000 PA USD 16757822.25000000 0.295636913512 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HA45 12035000.00000000 PA USD 12785434.00000000 0.225557127249 Long DBT MUN US N 2 2053-11-15 Fixed 5.75000000 N N N N N N Conroe Independent School District N/A 2084183U5 5000000.00000000 PA USD 5403888.50000000 0.095333921870 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 2084183V3 2810000.00000000 PA USD 3018491.32000000 0.053251397705 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 2084185H2 4535000.00000000 PA USD 4903849.24000000 0.086512366106 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CFZ5 3905000.00000000 PA USD 4278785.82000000 0.075485168331 Long DBT MUN US N 2 2038-11-01 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CGB7 27375000.00000000 PA USD 29652200.33000000 0.523116002403 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CGC5 24125000.00000000 PA USD 26068502.76000000 0.459893390732 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CGD3 7500000.00000000 PA USD 8057431.50000000 0.142147001200 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CGE1 10500000.00000000 PA USD 11213494.95000000 0.197825408769 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CGF8 24130000.00000000 PA USD 25630837.74000000 0.452172224238 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Delaware State Housing Authority N/A 246395C21 6955000.00000000 PA USD 7596506.94000000 0.134015496268 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Delaware State Housing Authority N/A 246395S24 8700000.00000000 PA USD 9604707.78000000 0.169443625842 Long DBT MUN US N 2 2056-01-01 Fixed 6.00000000 N N N N N N Denver City & County Housing Authority N/A 24917QBL7 1765000.00000000 PA USD 1839886.48000000 0.032458773702 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182LS3 7360000.00000000 PA USD 7586288.35000000 0.133835222700 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182LU8 17750000.00000000 PA USD 18210749.18000000 0.321269052744 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182LV6 28950000.00000000 PA USD 29457725.10000000 0.519685123623 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182LW4 11960000.00000000 PA USD 11990824.51000000 0.211538844112 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LX2 10235000.00000000 PA USD 10504255.22000000 0.185313195572 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LY0 39000000.00000000 PA USD 39360789.00000000 0.694392266474 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182TM8 3290000.00000000 PA USD 3536934.90000000 0.062397637445 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N Deschutes County Administrative School District No 1 Bend-La Pine N/A 250325WJ2 16010000.00000000 PA USD 17586517.51000000 0.310256528474 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Deschutes County Administrative School District No 1 Bend-La Pine N/A 250325WK9 15040000.00000000 PA USD 16451588.22000000 0.290234416571 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA24 6600000.00000000 PA USD 7071476.94000000 0.124753060709 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GUT0 1000000.00000000 PA USD 1069335.10000000 0.018864917156 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GWB7 27290000.00000000 PA USD 28701081.30000000 0.506336620797 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GYE9 8750000.00000000 PA USD 9751283.50000000 0.172029474576 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GYH2 11460000.00000000 PA USD 12567191.86000000 0.221706959148 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GYJ8 9950000.00000000 PA USD 10844090.09000000 0.191308469336 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845UB4 2050000.00000000 PA USD 2235913.48000000 0.039445373643 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845WN6 4695000.00000000 PA USD 5251058.43000000 0.092637735605 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N County of Dorchester SC N/A 258149AB9 1245000.00000000 PA USD 1263112.63000000 0.022283487304 Long DBT MUN US N 2 2040-10-01 Fixed 5.88000000 N N N N N N County of Dorchester SC N/A 258149AC7 3000000.00000000 PA USD 3017236.50000000 0.053229260514 Long DBT MUN US N 2 2051-10-01 Fixed 6.00000000 N N N N N N Douglas County Unified School District No 491 Eudora N/A 259137LK1 1200000.00000000 PA USD 1256645.52000000 0.022169396319 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CKJ0 2000000.00000000 PA USD 2120621.00000000 0.037411415267 Long DBT MUN US N 2 2042-06-15 Fixed 5.25000000 N N N N N N East Central Independent School District N/A 271515E95 2720000.00000000 PA USD 2922180.05000000 0.051552300640 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N East Central Vermont Telecommunications District 549300UHVQS0JED3EZ33 271524AW0 4030000.00000000 PA USD 3467777.12000000 0.061177574819 Long DBT MUN US N 2 2040-12-01 Fixed 4.25000000 N N N N N N East Point Business & Industrial Development Authority N/A 274502AA1 5030000.00000000 PA USD 3018000.00000000 0.053242729972 Long DBT MUN US N 2 2062-06-15 Fixed 5.25000000 Y N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 85500000.00000000 PA USD 91947101.85000000 1.622105604880 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 20000000.00000000 PA USD 21820506.00000000 0.384951394571 Long DBT MUN US N 2 2054-04-01 Floating 5.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJE9 18065000.00000000 PA USD 11634414.60000000 0.205251158029 Long DBT MUN US N 2 2056-12-15 Fixed 4.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJG4 6295000.00000000 PA USD 4643171.23000000 0.081913556001 Long DBT MUN US N 2 2056-12-15 Fixed 5.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAF9 11725000.00000000 PA USD 11732559.11000000 0.206982596612 Long DBT MUN US N 2 2032-07-01 Floating 6.13000000 N N N N N N Franklin County School District No 1 Pasco N/A 353442E85 13250000.00000000 PA USD 14823108.90000000 0.261505230123 Long DBT MUN US N 2 2040-12-01 Fixed 5.50000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848VK6 19550000.00000000 PA USD 20025373.89000000 0.353282165214 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z85 2110000.00000000 PA USD 2285926.95000000 0.040327697592 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBR7 6100000.00000000 PA USD 6160981.70000000 0.108690352888 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140054U9 6150000.00000000 PA USD 6831423.08000000 0.120518096214 Long DBT MUN US N 2 2039-09-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140054V7 6325000.00000000 PA USD 6970682.57000000 0.122974874021 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PAW7 10000000.00000000 PA USD 10187644.00000000 0.179727627085 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387014A9 4780000.00000000 PA USD 5214179.35000000 0.091987124969 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HY5 5000000.00000000 PA USD 5208978.50000000 0.091895372997 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349JN7 4000000.00000000 PA USD 4353355.20000000 0.076800700923 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349JP2 4135000.00000000 PA USD 4479387.20000000 0.079024122972 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203M2J9 4165000.00000000 PA USD 4708899.85000000 0.083073122325 Long DBT MUN US N 2 2056-10-01 Fixed 6.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MQD6 7475000.00000000 PA USD 7957603.94000000 0.140385870710 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522L4 19250000.00000000 PA USD 20207587.40000000 0.356496726086 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525J6 27500000.00000000 PA USD 29332132.50000000 0.517469453348 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525M9 14000000.00000000 PA USD 14760769.80000000 0.260405460783 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 9040000.00000000 PA USD 9525366.64000000 0.168043911166 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EN5 28000000.00000000 PA USD 29783199.60000000 0.525427055669 Long DBT MUN US N 2 2042-10-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153PA1 18110000.00000000 PA USD 19095557.07000000 0.336878591367 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153RE1 14235000.00000000 PA USD 15138324.63000000 0.267066179757 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227UQ2 13515000.00000000 PA USD 14462924.53000000 0.255150956050 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227VJ7 10025000.00000000 PA USD 10884832.22000000 0.192027230842 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NP0 16995000.00000000 PA USD 17443282.21000000 0.307729610515 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PQ6 8110000.00000000 PA USD 8390967.71000000 0.148031155728 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QB8 21220000.00000000 PA USD 22981542.23000000 0.405434077964 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFU0 3370000.00000000 PA USD 3697987.95000000 0.065238891273 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFW6 8150000.00000000 PA USD 8765265.51000000 0.154634415070 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFX4 7850000.00000000 PA USD 8382967.90000000 0.147890025270 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YGS4 6365000.00000000 PA USD 6984478.72000000 0.123218261923 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EPT4 10000000.00000000 PA USD 11110656.00000000 0.196011152161 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZH7 2000000.00000000 PA USD 2040000.20000000 0.035989125179 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VBY4 5365000.00000000 PA USD 5698036.13000000 0.100523193850 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VHL6 5540000.00000000 PA USD 6221743.54000000 0.109762296639 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VHM4 5500000.00000000 PA USD 6116553.85000000 0.107906568918 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VHN2 7500000.00000000 PA USD 8265580.50000000 0.145819108888 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VHP7 5250000.00000000 PA USD 5740769.48000000 0.101277083915 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Irving Independent School District N/A 463813L94 5250000.00000000 PA USD 5578198.50000000 0.098409051181 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Irving Independent School District N/A 463813M36 4000000.00000000 PA USD 4236397.60000000 0.074737366955 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487WW8 9975000.00000000 PA USD 10970133.93000000 0.193532100263 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487WX6 12385000.00000000 PA USD 13577015.38000000 0.239521989299 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZL0 28135000.00000000 PA USD 30325723.33000000 0.534998110825 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZM8 4120000.00000000 PA USD 4419050.61000000 0.077959681365 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZN6 10240000.00000000 PA USD 10924094.46000000 0.192719884534 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZP1 28135000.00000000 PA USD 29871205.22000000 0.526979626730 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZQ9 2265000.00000000 PA USD 2388694.14000000 0.042140688231 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N JobsOhio Beverage System N/A 47770VCE8 9290000.00000000 PA USD 10456435.68000000 0.184469576336 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F5A4 19000000.00000000 PA USD 21012842.90000000 0.370702823218 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAZ1 300000.00000000 PA USD 301949.04000000 0.005326902320 Long DBT MUN US N 2 2027-05-01 Fixed 4.63000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V83 1205000.00000000 PA USD 1249183.01000000 0.022037744760 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045W25 1000000.00000000 PA USD 1031150.80000000 0.018191280187 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470JS2 3570000.00000000 PA USD 3826227.11000000 0.067501251434 Long DBT MUN US N 2 2056-10-01 Floating 5.00000000 N N N N N N Lindbergh School District N/A 535205NP9 9500000.00000000 PA USD 10546209.35000000 0.186053338851 Long DBT MUN US N 2 2042-03-01 Fixed 5.50000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 5444452Z1 13000000.00000000 PA USD 13981532.50000000 0.246658369614 Long DBT MUN US N 2 2044-05-15 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 5444453A5 10000000.00000000 PA USD 10664361.00000000 0.188137737922 Long DBT MUN US N 2 2045-05-15 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445ER6 8000000.00000000 PA USD 8095436.00000000 0.142817466188 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445RF8 13000000.00000000 PA USD 13286146.90000000 0.234390567186 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 544445YG8 15910000.00000000 PA USD 16271936.59000000 0.287065051685 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BB59 2000000.00000000 PA USD 2119580.00000000 0.037393050230 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BT92 8420000.00000000 PA USD 9130137.75000000 0.161071391263 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BTA9 4675000.00000000 PA USD 4714521.98000000 0.083172306404 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BU25 10320000.00000000 PA USD 11357511.91000000 0.200366116560 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BVB4 10395000.00000000 PA USD 10485977.04000000 0.184990736923 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BZS3 5000000.00000000 PA USD 5271623.50000000 0.093000538941 Long DBT MUN US N 2 2047-05-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCR1 20710000.00000000 PA USD 20767534.45000000 0.366375158684 Long DBT MUN US N 2 2050-03-01 Floating 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFC1 11610000.00000000 PA USD 12173530.82000000 0.214762098826 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFK3 87500000.00000000 PA USD 91991795.00000000 1.622894069199 Long DBT MUN US N 2 2053-09-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGB2 43000000.00000000 PA USD 45514812.00000000 0.802959855882 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGT3 17000000.00000000 PA USD 18014486.90000000 0.317806647317 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N State of Maryland N/A 574193XK9 10000000.00000000 PA USD 11089862.00000000 0.195644310104 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579L88 6940000.00000000 PA USD 7284373.90000000 0.128508930607 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579Z75 7500000.00000000 PA USD 8311116.00000000 0.146622433716 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3J3 2000000.00000000 PA USD 2165519.60000000 0.038203504079 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5P7 2075000.00000000 PA USD 2245639.29000000 0.039616953721 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6G6 4020000.00000000 PA USD 4386518.68000000 0.077385761960 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RUM6 20000000.00000000 PA USD 20690262.00000000 0.365011939271 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCJ9 5000000.00000000 PA USD 5508848.50000000 0.097185597463 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJU4 7565000.00000000 PA USD 7653865.30000000 0.135027396756 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896VH5 6500000.00000000 PA USD 6529823.95000000 0.115197366910 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000F81 1000000.00000000 PA USD 1107611.30000000 0.019540175400 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WE9 10760000.00000000 PA USD 11011296.57000000 0.194258280291 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue 5493001N1YCXNI1O7K10 57604TGG5 14000000.00000000 PA USD 14239484.00000000 0.251209079375 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TKA3 1660000.00000000 PA USD 1776130.61000000 0.031334010093 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051TD8 4500000.00000000 PA USD 4650528.60000000 0.082043352709 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Mayfield Metropolitan District N/A 578287AA2 1166000.00000000 PA USD 1172495.44000000 0.020684843640 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453E7 10000000.00000000 PA USD 11131921.00000000 0.196386303470 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453F4 8500000.00000000 PA USD 9359381.45000000 0.165115645874 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453G2 8875000.00000000 PA USD 9713536.63000000 0.171363554627 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453H0 4000000.00000000 PA USD 4357371.60000000 0.076871557152 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453J6 4900000.00000000 PA USD 5304702.76000000 0.093584114192 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920983H8 5520000.00000000 PA USD 6054411.07000000 0.106810263002 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920983J4 3900000.00000000 PA USD 4254130.53000000 0.075050206453 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920983K1 3225000.00000000 PA USD 3502779.25000000 0.061795072816 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920983L9 2380000.00000000 PA USD 2572139.30000000 0.045376977535 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920983M7 3415000.00000000 PA USD 3669259.39000000 0.064732069880 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112WV4 6365000.00000000 PA USD 6417185.36000000 0.113210227734 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SJ2 735000.00000000 PA USD 812494.50000000 0.014333805588 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SK9 535000.00000000 PA USD 586705.29000000 0.010350494144 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SL7 880000.00000000 PA USD 958148.05000000 0.016903385652 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SM5 1005000.00000000 PA USD 1086968.91000000 0.019176008006 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SN3 820000.00000000 PA USD 881340.84000000 0.015548373875 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SP8 1005000.00000000 PA USD 1074910.71000000 0.018963280542 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SQ6 1135000.00000000 PA USD 1206141.12000000 0.021278411517 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SR4 1635000.00000000 PA USD 1725989.06000000 0.030449426592 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 592647MZ1 2000000.00000000 PA USD 2146492.40000000 0.037867831424 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333EEK5 8150000.00000000 PA USD 7584759.20000000 0.133808245854 Long DBT MUN US N 2 2043-11-01 Fixed 5.10000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479HQ3 5980000.00000000 PA USD 2870400.00000000 0.050638811170 Long DBT MUN US N 2 2057-06-01 Fixed 6.50000000 Y N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TMN0 20600000.00000000 PA USD 20720376.10000000 0.365543203981 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TV75 10010000.00000000 PA USD 10077699.63000000 0.177788018602 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXG3 9870000.00000000 PA USD 10205971.84000000 0.180050961822 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447UBF6 390000.00000000 PA USD 405078.10000000 0.007146276970 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447UBG4 9760000.00000000 PA USD 9926953.58000000 0.175128598047 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615NP7 8000000.00000000 PA USD 8935625.60000000 0.157639861150 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615NQ5 4000000.00000000 PA USD 4454238.40000000 0.078580454726 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HXF8 26000000.00000000 PA USD 28770931.80000000 0.507568904200 Long DBT MUN US N 2 2055-08-15 Floating 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HXN1 27810000.00000000 PA USD 28059803.33000000 0.495023370368 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946954L9 7000000.00000000 PA USD 7550295.90000000 0.133200253748 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712ZD6 3075000.00000000 PA USD 3373913.37000000 0.059521656232 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N State of Minnesota N/A 60412AW66 26315000.00000000 PA USD 29083927.46000000 0.513090687967 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AW82 15715000.00000000 PA USD 17187267.63000000 0.303213071366 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AZ30 10000000.00000000 PA USD 10062257.00000000 0.177515583950 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416T5P9 3195000.00000000 PA USD 3423295.53000000 0.060392842782 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TQ68 3580000.00000000 PA USD 3802843.90000000 0.067088731243 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AYM8 1000000.00000000 PA USD 1049525.70000000 0.018515445143 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GBD0 13715000.00000000 PA USD 15096186.90000000 0.266322797457 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GDG1 10685000.00000000 PA USD 11786826.52000000 0.207939967406 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 1135000.00000000 PA USD 1144504.26000000 0.020191030903 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N Montana Board of Housing N/A 61212WUB9 8325000.00000000 PA USD 8836502.99000000 0.155891167195 Long DBT MUN US N 2 2053-12-01 Fixed 5.75000000 N N N N N N State of Nevada Department of Business & Industry N/A 641454AC7 875000.00000000 PA USD 870877.70000000 0.015363786023 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462SM9 1950000.00000000 PA USD 2097537.39000000 0.037004180537 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New Caney Independent School District N/A 643154JZ1 2000000.00000000 PA USD 2137599.00000000 0.037710936496 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 645424BH4 6270000.00000000 PA USD 6958615.92000000 0.122761997484 Long DBT MUN US N 2 2040-08-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 645424BJ0 5340000.00000000 PA USD 5903176.16000000 0.104142218113 Long DBT MUN US N 2 2041-08-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 645424BK7 5000000.00000000 PA USD 5476579.50000000 0.096616316597 Long DBT MUN US N 2 2042-08-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGG3 580000.00000000 PA USD 592177.39000000 0.010447031435 Long DBT MUN US N 2 2052-10-01 Fixed 6.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMG9 13855000.00000000 PA USD 14265081.68000000 0.251660666640 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AJP8 8875000.00000000 PA USD 9564338.11000000 0.168731435173 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCG1 9000000.00000000 PA USD 9635966.10000000 0.169995076568 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CHH4 7090000.00000000 PA USD 7819418.49000000 0.137948040822 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CHJ0 3325000.00000000 PA USD 3644224.27000000 0.064290407145 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CHK7 2000000.00000000 PA USD 2180724.20000000 0.038471739471 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140ES8 5000000.00000000 PA USD 5240682.50000000 0.092454686288 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FV0 3020000.00000000 PA USD 3243861.73000000 0.057227320794 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GA5 13700000.00000000 PA USD 14765642.17000000 0.260491417801 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GB3 50000000.00000000 PA USD 53671705.00000000 0.946861529643 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GC1 27480000.00000000 PA USD 29355809.53000000 0.517887157031 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201YR7 5525000.00000000 PA USD 5926194.01000000 0.104548292722 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXH7 10375000.00000000 PA USD 10663035.94000000 0.188114361576 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966STN6 1750000.00000000 PA USD 1930012.00000000 0.034048743458 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971W4X5 2525000.00000000 PA USD 2556611.49000000 0.045103040161 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971W7B0 3000000.00000000 PA USD 3039072.90000000 0.053614492306 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4D7 19690000.00000000 PA USD 21096108.19000000 0.372171766674 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDN5 2600000.00000000 PA USD 2681893.24000000 0.047313226504 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA95 7000000.00000000 PA USD 7160820.80000000 0.126329240634 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH72 15000000.00000000 PA USD 15862008.00000000 0.279833203698 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GL28 11900000.00000000 PA USD 12863863.11000000 0.226940752142 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GP65 13725000.00000000 PA USD 15939999.52000000 0.281209108747 Long DBT MUN US N 2 2038-06-15 Fixed 5.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GP73 7675000.00000000 PA USD 8844103.59000000 0.156025254900 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRX4 19440000.00000000 PA USD 20072381.26000000 0.354111456370 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSQ8 38000000.00000000 PA USD 39690152.60000000 0.700202808958 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUE2 3325000.00000000 PA USD 3494526.79000000 0.061649485175 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JB72 1760000.00000000 PA USD 1934130.18000000 0.034121395263 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JB80 1635000.00000000 PA USD 1785890.88000000 0.031506198105 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JBU1 3000000.00000000 PA USD 3346720.20000000 0.059041921769 Long DBT MUN US N 2 2040-05-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JBW7 10000000.00000000 PA USD 11117851.00000000 0.196138084381 Long DBT MUN US N 2 2041-05-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JMD7 5000000.00000000 PA USD 5300556.00000000 0.093510958187 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JNL8 15000000.00000000 PA USD 16097320.50000000 0.283984522418 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JTD0 9280000.00000000 PA USD 9990427.62000000 0.176248389688 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JWC8 10000000.00000000 PA USD 10903648.00000000 0.192359173683 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JXF0 3630000.00000000 PA USD 3996830.74000000 0.070510993980 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JXG8 3060000.00000000 PA USD 3351182.56000000 0.059120645503 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972LAR4 12650000.00000000 PA USD 14034543.77000000 0.247593579930 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SDL4 9345000.00000000 PA USD 10278843.98000000 0.181336552171 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TEL1 14075000.00000000 PA USD 14969124.23000000 0.264081192610 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGP4 3240000.00000000 PA USD 3284579.48000000 0.057945652195 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMR3 2270000.00000000 PA USD 2359033.94000000 0.041617431100 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMT9 36535000.00000000 PA USD 37810787.59000000 0.667047565835 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMU6 6275000.00000000 PA USD 6476199.09000000 0.114251331807 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWR2 5155000.00000000 PA USD 5519870.38000000 0.097380042453 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWT8 13000000.00000000 PA USD 13684040.50000000 0.241410097173 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6K5 9450000.00000000 PA USD 10252614.02000000 0.180873810396 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJH8 5500000.00000000 PA USD 5686199.20000000 0.100314369971 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GHU9 2050000.00000000 PA USD 2112084.66000000 0.037260819493 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHU0 2350000.00000000 PA USD 2581051.30000000 0.045534200599 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHV8 2245000.00000000 PA USD 2453095.34000000 0.043276836575 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHW6 3500000.00000000 PA USD 3803184.35000000 0.067094737369 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YT4 15550000.00000000 PA USD 16619176.02000000 0.293190954669 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CF1 2920000.00000000 PA USD 3058084.46000000 0.053949889044 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FY7 8000000.00000000 PA USD 8307111.20000000 0.146551782130 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 23000000.00000000 PA USD 23965949.40000000 0.422800719825 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CZ7 23500000.00000000 PA USD 23831105.60000000 0.420421842412 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116FN1 5010000.00000000 PA USD 5231345.81000000 0.092289970958 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GN0 14215000.00000000 PA USD 15586747.50000000 0.274977133296 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A 650116HK5 35200000.00000000 PA USD 35180080.32000000 0.620637348203 Long DBT MUN US N 2 2049-06-30 Fixed 5.25000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 6582074E2 8425000.00000000 PA USD 9091621.39000000 0.160391896182 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N State of North Carolina N/A 658268FK8 3915000.00000000 PA USD 4378858.20000000 0.077250617869 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268FL6 3500000.00000000 PA USD 3889561.55000000 0.068618580290 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N North Kansas City School District No 74 N/A 660266LJ4 9950000.00000000 PA USD 10710768.05000000 0.188956438396 Long DBT MUN US N 2 2040-03-01 Fixed 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJ98 20000000.00000000 PA USD 21396822.00000000 0.377476877405 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WUY0 10845000.00000000 PA USD 11110732.87000000 0.196012508280 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXM3 10000000.00000000 PA USD 10069569.00000000 0.177644580253 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522S88 10000000.00000000 PA USD 10134285.00000000 0.178786282212 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523LK6 775000.00000000 PA USD 886693.85000000 0.015642810213 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLZ2 6415000.00000000 PA USD 6533245.77000000 0.115257733722 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHN9 1975000.00000000 PA USD 2042955.21000000 0.036041256657 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QPK6 3715000.00000000 PA USD 4057680.14000000 0.071584482441 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QSV9 9500000.00000000 PA USD 10493027.40000000 0.185115117445 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QSW7 6675000.00000000 PA USD 7352014.55000000 0.129702228441 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Ohio University 549300P1K3IH2L5SFY61 677704D47 7000000.00000000 PA USD 7071359.40000000 0.124750987100 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083V4 7820000.00000000 PA USD 7563805.07000000 0.133438578828 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UCK9 10110000.00000000 PA USD 10887385.20000000 0.192072269816 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 48600000.00000000 PA USD 52256800.08000000 0.921900164304 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAR5 84000000.00000000 PA USD 89670310.80000000 1.581939080334 Long DBT MUN US N 2 2054-02-01 Floating 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUM3 10225000.00000000 PA USD 11030610.37000000 0.194599009065 Long DBT MUN US N 2 2053-10-01 Fixed 6.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QW25 18083000.00000000 PA USD 20556000.34000000 0.362643331812 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4D1 4025000.00000000 PA USD 4430038.17000000 0.078153520891 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5S7 10000000.00000000 PA USD 10983836.00000000 0.193773828431 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5T5 10045000.00000000 PA USD 10958356.69000000 0.193324329418 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ47 10000000.00000000 PA USD 10791459.00000000 0.190379966051 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TRS2 17000000.00000000 PA USD 18078252.20000000 0.318931577287 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 709221VY8 5900000.00000000 PA USD 6123650.12000000 0.108031759371 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224DQ9 2680000.00000000 PA USD 2782715.56000000 0.049091906279 Long DBT MUN US N 2 2040-12-01 Floating 5.13000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P52 18190000.00000000 PA USD 18787315.94000000 0.331440685717 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WQ8 10000000.00000000 PA USD 10140422.00000000 0.178894549486 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932S9 2775000.00000000 PA USD 3028866.16000000 0.053434427792 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Q46 1050000.00000000 PA USD 1085874.72000000 0.019156704605 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPB4 10000000.00000000 PA USD 10177607.00000000 0.179550557079 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PMJ3 2000000.00000000 PA USD 2182585.40000000 0.038504574252 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PML8 7815000.00000000 PA USD 8477451.76000000 0.149556883668 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RQQ9 7815000.00000000 PA USD 8199301.06000000 0.144649825148 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RRJ4 5000000.00000000 PA USD 5231668.00000000 0.092295654946 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71884AW39 20225000.00000000 PA USD 22397215.56000000 0.395125546782 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Pierce County School District No 403 Bethel N/A 720611YJ5 5375000.00000000 PA USD 5396018.94000000 0.095195089246 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Pinal County Industrial Development Authority N/A 722051AA7 75000.00000000 PA USD 75038.67000000 0.001323811678 Long DBT MUN US N 2 2026-06-01 Fixed 6.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4C5 32905000.00000000 PA USD 33208778.96000000 0.585860189156 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WG81 10000000.00000000 PA USD 10140161.00000000 0.178889944995 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP32 12000000.00000000 PA USD 12159100.80000000 0.214507528362 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XFM9 5710000.00000000 PA USD 6207344.43000000 0.109508271481 Long DBT MUN US N 2 2039-08-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XFR8 20000000.00000000 PA USD 21178528.00000000 0.373625794404 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMZ2 1000000.00000000 PA USD 1096911.00000000 0.019351403637 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XNA6 2000000.00000000 PA USD 2180065.00000000 0.038460110045 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XPT3 3735000.00000000 PA USD 4130239.19000000 0.072864549341 Long DBT MUN US N 2 2041-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XPU0 2550000.00000000 PA USD 2804571.60000000 0.049477484554 Long DBT MUN US N 2 2042-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XQR6 7080000.00000000 PA USD 7866657.38000000 0.138781416390 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XQS4 5060000.00000000 PA USD 5586386.23000000 0.098553496873 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262GR3 1330000.00000000 PA USD 1424037.78000000 0.025122484755 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262GS1 4580000.00000000 PA USD 4884736.71000000 0.086175188083 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Port of Morrow OR N/A 73473RFG5 17685000.00000000 PA USD 17684255.46000000 0.311980794637 Long DBT MUN US N 2 2026-10-01 Fixed 5.15000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 7353893V8 6000000.00000000 PA USD 6510952.20000000 0.114864436662 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 7353893W6 5000000.00000000 PA USD 5374969.00000000 0.094823731966 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 7353893X4 7000000.00000000 PA USD 7478273.60000000 0.131929656044 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Prince William County Industrial Development Authority N/A 741752CE7 2460000.00000000 PA USD 2655863.23000000 0.046854012192 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265L3H9 15000000.00000000 PA USD 16842360.00000000 0.297128305359 Long DBT MUN US N 2 2040-09-01 Fixed 5.25000000 N N N N N N Private Colleges & Universities Authority N/A 74265L3J5 11000000.00000000 PA USD 12305576.80000000 0.217091617864 Long DBT MUN US N 2 2041-09-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EFA3 11730000.00000000 PA USD 10466831.49000000 0.184652976370 Long DBT MUN US N 2 2049-06-15 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA62 6580000.00000000 PA USD 5838410.97000000 0.102999648357 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PDD4 6385000.00000000 PA USD 2234750.00000000 0.039424847848 Long DBT MUN US N 2 2046-11-01 Fixed 7.00000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEU5 1715000.00000000 PA USD 171500.00000000 0.003025556060 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEW1 1715000.00000000 PA USD 171500.00000000 0.003025556060 Long DBT MUN US N 2 2047-10-01 Fixed 7.00000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 13204636.00000000 PA USD 14416322.45000000 0.254328814909 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 20418131.00000000 PA USD 20380720.90000000 0.359551099906 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 8168000.00000000 PA USD 8047564.47000000 0.141972929758 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 25180000.00000000 PA USD 24311939.64000000 0.428904584941 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Red Oak Independent School District N/A 756843L71 4305000.00000000 PA USD 4652954.64000000 0.082086152243 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HH3 6610000.00000000 PA USD 6775736.50000000 0.119535688811 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576MQ7 2110000.00000000 PA USD 2319413.70000000 0.040918461670 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFN8 7000000.00000000 PA USD 7534416.40000000 0.132920111956 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGN7 5615000.00000000 PA USD 6128820.79000000 0.108122978916 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGN7 10000000.00000000 PA USD 11008209.00000000 0.194203810226 Long DBT MUN US N 2 2040-02-01 Fixed 5.25000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGP2 25625000.00000000 PA USD 28095503.69000000 0.495653186348 Long DBT MUN US N 2 2041-02-01 Fixed 5.25000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGQ0 9150000.00000000 PA USD 9993864.24000000 0.176309017597 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GTN2 13435000.00000000 PA USD 14395977.34000000 0.253969892047 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GTP7 5000000.00000000 PA USD 5329042.00000000 0.094013500403 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLF4 17735000.00000000 PA USD 17981149.39000000 0.317218516090 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLZ0 14500000.00000000 PA USD 14912642.45000000 0.263084756506 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVF3 10000000.00000000 PA USD 10718818.00000000 0.189098453411 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HGH5 96150000.00000000 PA USD 95557831.38000000 1.685805106990 Long DBT MUN US N 2 2026-10-01 Fixed 1.00000000 N N N N N N County of Santa Fe NM N/A 80189AAT9 35000.00000000 PA USD 35873.45000000 0.000632869586 Long DBT MUN US N 2 2027-02-01 Fixed 6.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812635CL2 6550000.00000000 PA USD 6843234.33000000 0.120726467053 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WK5 3005000.00000000 PA USD 3040095.09000000 0.053632525502 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032BU4 13985000.00000000 PA USD 15157373.74000000 0.267402238941 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032BW0 27170000.00000000 PA USD 29130709.47000000 0.513916003383 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703EMR3 13070000.00000000 PA USD 13262894.90000000 0.233980361766 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCH7 10135000.00000000 PA USD 8956938.01000000 0.158015848855 Long DBT MUN US N 2 2062-08-15 Fixed 7.50000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712D4A1 8620000.00000000 PA USD 9417293.97000000 0.166137322701 Long DBT MUN US N 2 2054-01-01 Fixed 6.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712D8U3 9850000.00000000 PA USD 11158874.90000000 0.196861816797 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N South Dakota Conservancy District N/A 837545QT2 5485000.00000000 PA USD 5827424.16000000 0.102805822062 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N South Dakota Conservancy District N/A 837545QU9 5735000.00000000 PA USD 6056494.92000000 0.106847025713 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAH0 76000000.00000000 PA USD 77336794.40000000 1.364354559694 Long DBT MUN US N 2 2051-11-01 Floating 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAV9 7000000.00000000 PA USD 7034405.00000000 0.124099047690 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBB2 20000000.00000000 PA USD 20720542.00000000 0.365546130743 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCT8 50000000.00000000 PA USD 53053410.00000000 0.935953738481 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Sterling Hill Community Development District N/A 85933TAB5 147296.50000000 PA USD 60391.57000000 0.001065411548 Long DBT MUN US N 2 2010-11-01 Fixed 5.50000000 Y N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QPP8 13190000.00000000 PA USD 13226046.95000000 0.233330300317 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QSD2 12790000.00000000 PA USD 13465359.32000000 0.237552183649 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TFK4 15900000.00000000 PA USD 15962541.06000000 0.281606780426 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TFM0 9150000.00000000 PA USD 9172600.50000000 0.161820507476 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGP2 40510000.00000000 PA USD 41560679.51000000 0.733202132741 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGQ0 22110000.00000000 PA USD 22397628.99000000 0.395132840401 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJM6 4650000.00000000 PA USD 5112214.19000000 0.090188283524 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJN4 4000000.00000000 PA USD 4369678.80000000 0.077088677406 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJP9 4475000.00000000 PA USD 4857610.26000000 0.085696630677 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJW4 33000000.00000000 PA USD 36211791.00000000 0.638838505640 Long DBT MUN US N 2 2051-11-15 Floating 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJX2 41785000.00000000 PA USD 46137350.67000000 0.813942512709 Long DBT MUN US N 2 2051-11-15 Floating 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY34 49999999.50000000 PA USD 52647254.58000000 0.928788455726 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 93878YAV1 50584999.05000000 PA USD 51761778.20000000 0.913167123785 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DHF2 40470000.00000000 PA USD 41558007.62000000 0.733154995989 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TFT9 64999982.95000000 PA USD 68775950.02000000 1.213326486248 Long DBT MUN US N 2 2055-12-01 Floating 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JM9 55345000.00000000 PA USD 58601145.59000000 1.033825371342 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KET9 10290000.00000000 PA USD 10946149.05000000 0.193108965574 Long DBT MUN US N 2 2054-01-01 Fixed 5.75000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KGW0 4605000.00000000 PA USD 4977960.33000000 0.087819813672 Long DBT MUN US N 2 2054-01-01 Fixed 6.25000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KQU3 8570000.00000000 PA USD 9376173.04000000 0.165411878509 Long DBT MUN US N 2 2056-01-01 Fixed 6.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558JT9 4640000.00000000 PA USD 4714490.10000000 0.083171743986 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Terrell Independent School District/TX N/A 881405NU4 2000000.00000000 PA USD 2192082.20000000 0.038672114198 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827244X2 5475000.00000000 PA USD 6032598.64000000 0.106425454082 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882725DA9 25800000.00000000 PA USD 28709667.24000000 0.506488091600 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882725DB7 17625000.00000000 PA USD 19490209.69000000 0.343840944873 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882725DC5 23220000.00000000 PA USD 25595134.33000000 0.451542354451 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750G71 13430000.00000000 PA USD 14940789.05000000 0.263581311120 Long DBT MUN US N 2 2056-01-01 Fixed 6.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FVW6 9925000.00000000 PA USD 10814990.63000000 0.190795104627 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FWZ8 25620000.00000000 PA USD 27725892.26000000 0.489132602663 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Texas Transportation Finance Corp N/A 88283PAF4 24105000.00000000 PA USD 26382189.71000000 0.465427370048 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Finance Corp N/A 88283PAG2 18600000.00000000 PA USD 20243274.66000000 0.357126310959 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854B50 4210000.00000000 PA USD 4280345.31000000 0.075512680426 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854J60 4400000.00000000 PA USD 4488906.84000000 0.079192065855 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AKA5 9200000.00000000 PA USD 9876258.88000000 0.174234256025 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 52790000.00000000 PA USD 52551991.01000000 0.927107841898 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDJ3 2905000.00000000 PA USD 3145947.38000000 0.055499942630 Long DBT MUN US N 2 2041-05-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGG6 5335000.00000000 PA USD 5912882.93000000 0.104313462292 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5P5 10000000.00000000 PA USD 10010681.00000000 0.176605694274 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Trinity River Authority N/A 89657PRK1 1500000.00000000 PA USD 1622625.75000000 0.028625919368 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Tucson Industrial Development Authority/Pima County Industrial Development Auth N/A 898700GN3 5575000.00000000 PA USD 6067673.90000000 0.107044242219 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EM0 7770000.00000000 PA USD 8804800.83000000 0.155331886365 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N City of Tyler TX Water & Sewer System Revenue N/A 902354SB6 1385000.00000000 PA USD 1491262.60000000 0.026308446630 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N City of Tyler TX Water & Sewer System Revenue N/A 902354SC4 1455000.00000000 PA USD 1558900.53000000 0.027501696478 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119F64 2600000.00000000 PA USD 2601765.14000000 0.045899628495 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HXC2 2285000.00000000 PA USD 2547410.31000000 0.044940715461 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HXV0 8600000.00000000 PA USD 9796104.34000000 0.172820191568 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HXX6 31935000.00000000 PA USD 36547091.02000000 0.644753776821 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N University of California N/A 91412HXZ1 1535000.00000000 PA USD 1746325.75000000 0.030808200911 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N University of Kansas Hospital Authority N/A 914367KD8 3750000.00000000 PA USD 4001542.88000000 0.070594124265 Long DBT MUN US N 2 2055-03-01 Floating 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AE8 17155000.00000000 PA USD 18500337.99000000 0.326377899269 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALH6 11035000.00000000 PA USD 11718539.90000000 0.206735273546 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N University of Virginia N/A 915217WQ2 9630000.00000000 PA USD 9719946.13000000 0.171476629272 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N County of Utah UT N/A 917393CV0 22375000.00000000 PA USD 22405233.10000000 0.395266990029 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N County of Utah UT N/A 917393DB3 11860000.00000000 PA USD 12329178.04000000 0.217507984480 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TUW1 3795000.00000000 PA USD 3691726.67000000 0.065128431485 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYT4 4930000.00000000 PA USD 4301268.72000000 0.075881805499 Long DBT MUN US N 2 2054-06-15 Fixed 5.63000000 N N N N N N Vermont Housing Finance Agency 549300RD7EYN90K0W008 924190XM8 4053000.00000000 PA USD 4366943.76000000 0.077040426579 Long DBT MUN US N 2 2053-11-01 Fixed 5.75000000 N N N N N N Virginia College Building Authority N/A 92778VMF2 4000000.00000000 PA USD 4241924.00000000 0.074834862191 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793W88 5000000.00000000 PA USD 5361880.50000000 0.094592828232 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Virginia Port Authority N/A 928077KV7 2925000.00000000 PA USD 3184997.40000000 0.056188852395 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281723W3 4625000.00000000 PA USD 4655604.09000000 0.082132893115 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Virginia Public Building Authority N/A 928173AU7 3195000.00000000 PA USD 3185528.42000000 0.056198220505 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N County of Washington OR N/A 938234US8 9760000.00000000 PA USD 10897453.82000000 0.192249897655 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234UU3 8905000.00000000 PA USD 9810377.58000000 0.173071996162 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395TH3 8000000.00000000 PA USD 8803110.40000000 0.155302064262 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395TJ9 6000000.00000000 PA USD 6561496.20000000 0.115756120076 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FT1 27015000.00000000 PA USD 27418107.02000000 0.483702739700 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782GP8 10000000.00000000 PA USD 10136813.00000000 0.178830880496 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 93878YDP1 3010000.00000000 PA USD 3170817.68000000 0.055938697656 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAT3 5000000.00000000 PA USD 5218365.00000000 0.092060967061 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ELV6 2020000.00000000 PA USD 2124756.59000000 0.037484374214 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EQB5 3795000.00000000 PA USD 3950072.43000000 0.069686096673 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 278839543.65000000 NS USD 278867427.60000000 4.919702831595 Long STIV RF US N 1 N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue 549300AT0SEG8YQT2K79 97689QSQ0 6035000.00000000 PA USD 6608084.20000000 0.116578012821 Long DBT MUN US N 2 2054-03-01 Fixed 6.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MW35 10000000.00000000 PA USD 11211951.00000000 0.197798170826 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N BRIGHTLINE WEST EQ WARRANTS N/A 000000000 431240.00000000 NS USD 711546.00000000 0.012552899781 N/A DE US N 3 N/A N/A Call Purchased Brightline West Brightline West 1.00000000 5.00000000 USD 2035-11-26 XXXX 711546.00000000 N N N 2026-04-30 BlackRock Municipal Bond Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX