NPORT-P false 0000799113 XXXXXXXX S000004053 C000011339 C000011342 C000038983 C000199785 C000038984 BlackRock Municipal Series Trust 811-04802 0000799113 549300THM7OMQ75Z2202 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Strategic Municipal Opportunities Fund S000004053 HLP8Y6CXBZOL2TSZQI38 2025-05-31 2024-11-30 N 4156801656.84 211761268.49 3945040388.35 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 150082510.90000000 0.00000000 0.00000000 0.00000000 41426195.70000000 0.00000000 0.00000000 0.00000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Sales Tax Securitization Corp N/A 79467BEJ0 10000000.00000000 PA USD 11330629.73000000 0.287212008360 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCA1 2000000.00000000 PA USD 917826.76000000 0.023265332408 Long DBT MUN US N 2 2019-07-01 Fixed 5.00000000 Y N N N N N Ballston Quarter Community Development Authority N/A 058696AJ4 6638000.00000000 PA USD 5103733.30000000 0.129370875772 Long DBT MUN US N 2 2059-03-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443XAD9 1620000.00000000 PA USD 1511542.73000000 0.038315012806 Long DBT MUN US N 2 2030-12-01 Fixed 7.00000000 N N N N N N New York Transportation Development Corp N/A 650116HQ2 4945000.00000000 PA USD 5280481.85000000 0.133851148028 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N Dalhart Independent School District N/A 234451FA5 755000.00000000 PA USD 829384.83000000 0.021023481342 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YBT1 3620000.00000000 PA USD 1661266.44000000 0.042110251770 Long DBT MUN US N 2 2018-07-01 Fixed 5.00000000 Y N N N N N Trout Creek Community Development District N/A 897188AB4 2325000.00000000 PA USD 2331884.95000000 0.059109279511 Long DBT MUN US N 2 2035-05-01 Fixed 5.50000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045W66 5000000.00000000 PA USD 5179832.10000000 0.131299849687 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308H64 3120000.00000000 PA USD 3213445.03000000 0.081455313854 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116HA7 14010000.00000000 PA USD 14655915.64000000 0.371502296485 Long DBT MUN US N 2 2060-06-30 Fixed 5.38000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UU30 2100000.00000000 PA USD 2351378.04000000 0.059603395872 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Texas Water Development Board N/A 882854Z62 3050000.00000000 PA USD 3057210.81000000 0.077495044639 Long DBT MUN US N 2 2044-10-15 Fixed 4.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905452H1 4600000.00000000 PA USD 5172871.49000000 0.131123410175 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978UAA4 3572055.16000000 PA USD 3496944.48000000 0.088641538127 Long DBT MUN US N 2 2040-03-20 Floating 4.22000000 N N N N N N Virginia Commonwealth University Health System Authority 07ROV40HIZGU2Q6OXJ58 92778LDJ6 4800000.00000000 PA USD 5336290.99000000 0.135265813900 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEN1 1907477.00000000 PA USD 875366.72000000 0.022189043300 Long DBT MUN US N 2 2020-07-01 Fixed 5.40000000 Y N N N N N City of Austin TX Airport System Revenue N/A 052398GY4 2970000.00000000 PA USD 3084782.07000000 0.078193928739 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647MB4 1750000.00000000 PA USD 1908256.09000000 0.048371015304 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAG8 1700993.00000000 PA USD 1539321.71000000 0.039019162251 Long DBT MUN US N 2 2046-11-15 Fixed 7.50000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Q35 17555000.00000000 PA USD 19409258.99000000 0.491991388664 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Northampton County Industrial Development Authority N/A 663562AA4 1465000.00000000 PA USD 1467234.30000000 0.037191870185 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 2215000.00000000 PA USD 2198530.30000000 0.055728968111 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJE5 500000.00000000 PA USD 539947.66000000 0.013686746062 Long DBT MUN US N 2 2037-03-15 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSX5 375000.00000000 PA USD 390466.83000000 0.009897663688 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Mason County Public Hospital District No 1 N/A 575165AD7 5000000.00000000 PA USD 5110783.00000000 0.129549573563 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QB5 5725000.00000000 PA USD 5863443.15000000 0.148628216008 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686DZ0 3250000.00000000 PA USD 3251085.31000000 0.082409430321 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658ZX7 8510000.00000000 PA USD 9650871.19000000 0.244633013606 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N City of Lafayette LA Utilities Revenue N/A 506498F41 920000.00000000 PA USD 1011678.31000000 0.025644308052 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300NW5 17085000.00000000 PA USD 18486188.52000000 0.468593137210 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HM2 10000000.00000000 PA USD 10304272.50000000 0.261195614889 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812U6K9 1965000.00000000 PA USD 1986908.96000000 0.050364730507 Long DBT MUN US N 2 2049-10-01 Fixed 4.55000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TYF4 145000.00000000 PA USD 149817.63000000 0.003797619675 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCK2 480000.00000000 PA USD 443922.18000000 0.011252665024 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332CZ3 665000.00000000 PA USD 752036.60000000 0.019062836523 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGQ0 9155000.00000000 PA USD 10387424.22000000 0.263303368215 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBF3 10750000.00000000 PA USD 11547990.99000000 0.292721743080 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DG8 8000000.00000000 PA USD 8098372.16000000 0.205279828919 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2Q2 2480000.00000000 PA USD 2536879.25000000 0.064305533030 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HR3 11225000.00000000 PA USD 12044877.48000000 0.305316962421 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EFX3 195000.00000000 PA USD 194856.55000000 0.004939278963 Long DBT MUN US N 2 2025-06-15 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAF2 6867194.00000000 PA USD 3151447.21000000 0.079883775570 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEV1 2000000.00000000 PA USD 2018553.46000000 0.051166864247 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAC4 500000.00000000 PA USD 501244.17000000 0.012705679046 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 7352402S1 9999997.50000000 PA USD 10486155.59000000 0.265806038918 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GKN2 4000000.00000000 PA USD 4478929.44000000 0.113533170743 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAF0 2735000.00000000 PA USD 2260578.53000000 0.057301784201 Long DBT MUN US N 2 2037-11-15 Fixed 10.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389V96 11194998.20000000 PA USD 11734018.93000000 0.297437231939 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742G50 6000000.00000000 PA USD 6645671.52000000 0.168456362059 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032BX8 5880000.00000000 PA USD 6565491.11000000 0.166423926340 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N City of Orlando FL Reclamation System Revenue N/A 686513AW2 10000000.00000000 PA USD 11123362.00000000 0.281958127294 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Flying Horse Metropolitan District No 3 N/A 34407UAB7 2965000.00000000 PA USD 2973285.40000000 0.075367679600 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NNJ8 15765000.00000000 PA USD 8744456.58000000 0.221656959604 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116HH2 3000000.00000000 PA USD 3224639.97000000 0.081739086360 Long DBT MUN US N 2 2043-06-30 Fixed 5.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M4N2 8765000.00000000 PA USD 8328174.40000000 0.211104921120 Long DBT MUN US N 2 2053-10-01 Fixed 4.15000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFR1 927755.00000000 PA USD 425759.18000000 0.010792264161 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N County of Miami-Dade FL Transit System N/A 59334PKV8 13815000.00000000 PA USD 14843527.76000000 0.376257941587 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Reunion East Community Development District N/A 761311AT6 145000.00000000 PA USD 142556.24000000 0.003613555907 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N City of Lafayette LA Utilities Revenue N/A 506498F33 5000000.00000000 PA USD 5523777.00000000 0.140018262330 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QC6 9250000.00000000 PA USD 10203863.24000000 0.258650412556 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445JG5 5430000.00000000 PA USD 5752922.43000000 0.145826705525 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFE0 7445000.00000000 PA USD 3416610.11000000 0.086605199786 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 Y N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAB3 9070000.00000000 PA USD 9714540.05000000 0.246246909884 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828544U3 10000000.00000000 PA USD 10030600.70000000 0.254258504668 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N Town of Johnstown CO Water Revenue N/A 479524AW0 2265000.00000000 PA USD 2473424.17000000 0.062697055708 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBV1 2280000.00000000 PA USD 2321883.55000000 0.058855761194 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332DD1 350000.00000000 PA USD 397555.21000000 0.010077341950 Long DBT MUN US N 2 2040-03-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BU5 1500000.00000000 PA USD 1693242.42000000 0.042920787959 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MQB0 4875000.00000000 PA USD 4965350.72000000 0.125863114980 Long DBT MUN US N 2 2043-10-01 Fixed 4.65000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVD2 8000000.00000000 PA USD 7684162.56000000 0.194780326779 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Tampa Bay Water N/A 875124HW2 10970000.00000000 PA USD 12144622.40000000 0.307845324875 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P4D7 12075000.00000000 PA USD 12383484.98000000 0.313900081139 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAB7 1170000.00000000 PA USD 1390809.29000000 0.035254627407 Long DBT MUN US N 2 2042-01-01 Fixed 6.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 21150000.00000000 PA USD 19281310.57000000 0.488748115911 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEX2 21975000.00000000 PA USD 24462901.82000000 0.620092557030 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Dalhart Independent School District N/A 234451FB3 1345000.00000000 PA USD 1472097.43000000 0.037315142180 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BN2 26885000.00000000 PA USD 29175383.69000000 0.739545880852 Long DBT MUN US N 2 2054-07-01 Floating 5.25000000 N N N N N N Chesterfield County Economic Development Authority N/A 16639EBX1 7645000.00000000 PA USD 8411987.07000000 0.213229428394 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAN9 5000000.00000000 PA USD 5160369.10000000 0.130806496056 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFL7 2565000.00000000 PA USD 3014873.81000000 0.076421874384 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647GN5 3500000.00000000 PA USD 3637663.51000000 0.092208523916 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAC7 2025000.00000000 PA USD 1669727.07000000 0.042324714214 Long DBT MUN US N 2 2041-05-01 Fixed 3.25000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647MV0 3250000.00000000 PA USD 3568795.91000000 0.090462848505 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HX7 4125000.00000000 PA USD 4461203.63000000 0.113083851896 Long DBT MUN US N 2 2037-07-15 Fixed 5.50000000 N N N N N N Collier County Industrial Development Authority N/A 194638AB8 1000000.00000000 PA USD 12600.00000000 0.000319388365 Long DBT MUN US N 2 2049-05-15 Fixed 8.25000000 Y N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YQ4 8925000.00000000 PA USD 9189220.79000000 0.232930968644 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH72 10435000.00000000 PA USD 11712329.78000000 0.296887449228 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N City of Boston MA N/A 100853H29 6480000.00000000 PA USD 7495528.10000000 0.189998767113 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAV8 15125000.00000000 PA USD 16787206.04000000 0.425526848586 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEJ0 4545000.00000000 PA USD 2085761.31000000 0.052870467845 Long DBT MUN US N 2 2024-07-01 Fixed 5.38000000 Y N N N N N East Point Business & Industrial Development Authority N/A 274502AA1 3355000.00000000 PA USD 3376682.90000000 0.085593113570 Long DBT MUN US N 2 2062-06-15 Fixed 5.25000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HL92 5000000.00000000 PA USD 5097832.85000000 0.129221309496 Long DBT MUN US N 2 2049-11-15 Fixed 4.60000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 14000000.00000000 PA USD 15189715.94000000 0.385033217526 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLP7 3130000.00000000 PA USD 3228907.15000000 0.081847252046 Long DBT MUN US N 2 2055-01-01 Fixed 7.10000000 N N N N N N Clark County Water Reclamation District N/A 181070FZ1 3290000.00000000 PA USD 3614862.66000000 0.091630561519 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N San Antonio Housing Trust Public Facility Corp N/A 79626WAC1 4810000.00000000 PA USD 4864151.75000000 0.123297894854 Long DBT MUN US N 2 2043-04-01 Fixed 4.43000000 N N N N N N Wylie Independent School District/Collin County N/A 98306ECB8 10000000.00000000 PA USD 11124827.60000000 0.281995277737 Long DBT MUN US N 2 2049-08-15 Fixed 5.25000000 N N N N N N Snohomish County School District No 15 Edmonds N/A 833153WD7 4000000.00000000 PA USD 4515760.80000000 0.114466782477 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFK6 5000000.00000000 PA USD 2294566.90000000 0.058163331021 Long DBT MUN US N 2 2020-01-01 Fixed 7.50000000 Y N N N N N Virginia College Building Authority N/A 92778VPN2 5000000.00000000 PA USD 5093890.40000000 0.129121375158 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N Portico Community Development District N/A 73641TAC2 1245000.00000000 PA USD 1104894.00000000 0.028007165738 Long DBT MUN US N 2 2037-05-01 Fixed 3.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAQ7 12291390.14000000 PA USD 12206762.69000000 0.309420474529 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N Epperson North Community Development District N/A 29429VAN3 860000.00000000 PA USD 722597.63000000 0.018316609181 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PKY2 10000000.00000000 PA USD 10689249.40000000 0.270954118278 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZH4 18805000.00000000 PA USD 20201555.96000000 0.512074756437 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Sterling Hill Community Development District N/A 85933TAB5 142545.00000000 PA USD 65029.03000000 0.001648374252 Long DBT MUN US N 2 2010-11-01 Fixed 5.50000000 Y N N N N N North Ridgeville City School District N/A 661870LT0 650000.00000000 PA USD 680523.45000000 0.017250100962 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMQ5 10300000.00000000 PA USD 11713399.06000000 0.296914553640 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KX6 2400000.00000000 PA USD 2676591.07000000 0.067846987774 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005V62 1300000.00000000 PA USD 1479768.11000000 0.037509580747 Long DBT MUN US N 2 2038-09-15 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NN8 5890000.00000000 PA USD 6177213.89000000 0.156581765505 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAW8 1500000.00000000 PA USD 1657207.38000000 0.042007361569 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AG6 730000.00000000 PA USD 692324.96000000 0.017549248977 Long DBT MUN US N 2 2041-09-01 Fixed 4.13000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579FG3 525000.00000000 PA USD 513613.08000000 0.013019209676 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAD5 8059543.00000000 PA USD 5572692.67000000 0.141258190574 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Pottsboro Independent School District/TX N/A 738255MX3 5400000.00000000 PA USD 5820727.23000000 0.147545440781 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WT36 2500000.00000000 PA USD 2845859.33000000 0.072137647523 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMZ9 5000000.00000000 PA USD 5117205.05000000 0.129712361503 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAA1 125000.00000000 PA USD 123004.08000000 0.003117942223 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ACR4 10140000.00000000 PA USD 11257498.07000000 0.285358246350 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BX8 5880000.00000000 PA USD 4245135.97000000 0.107606907714 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEE1 34125000.00000000 PA USD 15660419.09000000 0.396964734157 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFS0 18750000.00000000 PA USD 20122379.81000000 0.510067776984 Long DBT MUN US N 2 2055-11-01 Floating 5.00000000 N N N N N N County of Dorchester SC N/A 258149AB9 2310000.00000000 PA USD 2391078.57000000 0.060609736140 Long DBT MUN US N 2 2040-10-01 Fixed 5.88000000 N N N N N N City of Lafayette LA Utilities Revenue N/A 506498F25 3910000.00000000 PA USD 4332734.46000000 0.109827379024 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CX7 16115000.00000000 PA USD 17366370.20000000 0.440207665586 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005V70 1750000.00000000 PA USD 1984632.07000000 0.050307015255 Long DBT MUN US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFD2 24370000.00000000 PA USD 11183719.07000000 0.283488075382 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYB4 3025000.00000000 PA USD 3224389.85000000 0.081732746248 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Suffolk Regional Off-Track Betting Co N/A 86480TAA2 4075000.00000000 PA USD 4165801.15000000 0.105595906249 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485S3 1000000.00000000 PA USD 1001766.82000000 0.025393068799 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514X4 7520000.00000000 PA USD 8190210.15000000 0.207607764275 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225MT0 2500000.00000000 PA USD 2794759.95000000 0.070842365980 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAG7 1390000.00000000 PA USD 1408226.78000000 0.035696130872 Long DBT MUN US N 2 2054-10-01 Floating 4.38000000 N N N N N N IPS Multi-School Building Corp 549300BHLK1DUJUYPM91 46263RTX3 3050000.00000000 PA USD 3340670.31000000 0.084680256249 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001NH1 4100000.00000000 PA USD 4038066.47000000 0.102358051439 Long DBT MUN US N 2 2049-02-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TW1 16090000.00000000 PA USD 14963722.04000000 0.379304660205 Long DBT MUN US N 2 2027-07-01 Fixed 3.75000000 N N N N N N Central Florida Expressway Authority N/A 153476JD9 1500000.00000000 PA USD 1670260.85000000 0.042338244620 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Charles Cove Community Development District N/A 15987CAH1 1160000.00000000 PA USD 971081.30000000 0.024615243556 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5U0 37380000.00000000 PA USD 38506627.59000000 0.976076891473 Long DBT MUN US N 2 2050-01-01 Floating 8.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEP6 4300000.00000000 PA USD 1973327.53000000 0.050020464576 Long DBT MUN US N 2 2017-07-01 Fixed 5.50000000 Y N N N N N County of Pasco FL N/A 70252AAW5 1000000.00000000 PA USD 1077701.34000000 0.027317878498 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658B96 2605000.00000000 PA USD 2939317.55000000 0.074506652927 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EKM4 3510000.00000000 PA USD 3901467.07000000 0.098895491197 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SFN3 5000000.00000000 PA USD 5558374.80000000 0.140895257154 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962536U1 3530000.00000000 PA USD 3602650.05000000 0.091320992825 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Trout Creek Community Development District N/A 897188AC2 3595000.00000000 PA USD 3605232.16000000 0.091386444880 Long DBT MUN US N 2 2045-05-01 Fixed 5.63000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794A51 10000000.00000000 PA USD 10241396.30000000 0.259601811181 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742G92 10710000.00000000 PA USD 11703610.83000000 0.296666438816 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 667826GJ4 5000000.00000000 PA USD 5429649.35000000 0.137632288025 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAE7 185000.00000000 PA USD 185164.40000000 0.004693599602 Long DBT MUN US N 2 2029-12-15 Fixed 4.50000000 N N N N N N Fairfax County Industrial Development Authority N/A 30382VAT3 5635000.00000000 PA USD 5747116.61000000 0.145679537957 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116HV1 4110000.00000000 PA USD 4454079.54000000 0.112903268446 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658C38 3425000.00000000 PA USD 3822015.38000000 0.096881527278 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAT6 12365000.00000000 PA USD 10661491.88000000 0.270250512808 Long DBT MUN US N 2 2046-06-01 Fixed 6.71000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAE3 3596943.00000000 PA USD 155394.92000000 0.003938994400 Long DBT MUN US N 2 2046-11-15 Fixed 2.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504K68 6110000.00000000 PA USD 6761991.87000000 0.171404883203 Long DBT MUN US N 2 2052-02-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBP2 440000.00000000 PA USD 440334.35000000 0.011161719694 Long DBT MUN US N 2 2034-06-15 Fixed 6.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVQ2 1760000.00000000 PA USD 1931374.68000000 0.048957031864 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSJ4 1395000.00000000 PA USD 1124978.22000000 0.028516266229 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Sawyers Landing Community Development District N/A 805517AD1 3015000.00000000 PA USD 2620193.77000000 0.066417413057 Long DBT MUN US N 2 2053-05-01 Fixed 4.25000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NAF6 4865000.00000000 PA USD 5074275.71000000 0.128624176446 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4F0 10000000.00000000 PA USD 10897348.80000000 0.276229080751 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523A42 7210000.00000000 PA USD 7860780.73000000 0.199257294125 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N City of St Petersburg FL Public Utility Revenue N/A 793323C87 5000000.00000000 PA USD 5405887.60000000 0.137029968462 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741702BN3 4500000.00000000 PA USD 5136969.47000000 0.130213355614 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSU1 2275000.00000000 PA USD 2261431.08000000 0.057323394880 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QPK6 2465000.00000000 PA USD 2814902.24000000 0.071352938446 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VPL6 5180000.00000000 PA USD 5346624.96000000 0.135527762295 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N City of Chicago IL Lakeshore East Special Assessment Area N/A 167686AF1 308000.00000000 PA USD 308000.00000000 0.007807271147 Long DBT MUN US N 2 2024-12-01 Fixed 2.27000000 N N N N N N Tennessee Housing Development Agency N/A 88046KMG8 4490000.00000000 PA USD 5008786.27000000 0.126964131591 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFW0 4745000.00000000 PA USD 2177543.99000000 0.055197001187 Long DBT MUN US N 2 2019-07-01 Fixed 5.25000000 Y N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJG4 4090000.00000000 PA USD 3524015.29000000 0.089327736679 Long DBT MUN US N 2 2056-12-15 Fixed 5.75000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TEK3 7000000.00000000 PA USD 7812386.05000000 0.198030572084 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576KB2 3000000.00000000 PA USD 3134261.40000000 0.079448144796 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Seguin TX N/A 815832YM6 9999997.50000000 PA USD 10802316.76000000 0.273820181712 Long DBT MUN US N 2 2057-09-01 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBV0 5000000.00000000 PA USD 4847503.65000000 0.122875894105 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAR5 5680000.00000000 PA USD 6186675.82000000 0.156821609184 Long DBT MUN US N 2 2054-02-01 Floating 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EM45 6675000.00000000 PA USD 7327771.61000000 0.185746428138 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZZ6 11820000.00000000 PA USD 12963064.09000000 0.328591416409 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R2Z8 10000000.00000000 PA USD 11004526.50000000 0.278945851416 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063D5R5 7080000.00000000 PA USD 8018221.00000000 0.203248134637 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 73358XLX8 4000000.00000000 PA USD 4606571.64000000 0.116768681344 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JKF9 4500000.00000000 PA USD 4732930.08000000 0.119971650834 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207BB4 5000000.00000000 PA USD 5027381.90000000 0.127435498882 Long DBT MUN US N 2 2039-11-01 Floating 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S6Z1 10000000.00000000 PA USD 10362317.70000000 0.262666961043 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658C46 2595000.00000000 PA USD 2880595.32000000 0.073018145226 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Talavera Community Development District N/A 87410PAH8 770000.00000000 PA USD 708326.04000000 0.017954848880 Long DBT MUN US N 2 2050-05-01 Fixed 4.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCQ8 31050000.00000000 PA USD 33346994.54000000 0.845289053021 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 53565000.00000000 PA USD 59575508.83000000 1.510136854515 Long DBT MUN US N 2 2054-04-01 Floating 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEL5 1907477.00000000 PA USD 875366.72000000 0.022189043300 Long DBT MUN US N 2 2020-01-01 Fixed 5.40000000 Y N N N N N Finance Authority of Maine N/A 56042BBU0 14465000.00000000 PA USD 5289674.46000000 0.134084164907 Long DBT MUN US N 2 2051-12-01 Fixed 8.00000000 N N N N N N Industrial Pollution Control Financing Authority of Gloucester County/The N/A 37969RAA9 170000.00000000 PA USD 170000.00000000 0.004309208100 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KE62 7500000.00000000 PA USD 7868259.98000000 0.199446880271 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505KG0 5310000.00000000 PA USD 5322533.25000000 0.134917078814 Long DBT MUN US N 2 2029-12-01 Fixed 6.04000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDS1 2440000.00000000 PA USD 1119748.65000000 0.028383705609 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH98 2645000.00000000 PA USD 2949879.28000000 0.074774374648 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDY8 3120000.00000000 PA USD 1431809.75000000 0.036293918668 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N County of Lee FL Airport Revenue N/A 523470HW5 6755000.00000000 PA USD 7287263.40000000 0.184719614570 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4G9 133094840.80000000 PA USD 70540265.62000000 1.788074612070 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 Y N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P7H5 7000000.00000000 PA USD 7565617.78000000 0.191775420153 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFT4 7725000.00000000 PA USD 8205961.90000000 0.208007044090 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N County of Broward FL Convention Center Hotel Revenue N/A 115012AS5 33829994.64000000 PA USD 36420062.44000000 0.923186047665 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DHU2 5000000.00000000 PA USD 5199308.80000000 0.131793550589 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YU6 15999995.77000000 PA USD 16720012.76000000 0.423823614312 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485T1 3000000.00000000 PA USD 3005243.01000000 0.076177750141 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMJ4 3325000.00000000 PA USD 3745349.99000000 0.094938191280 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMM1 4395000.00000000 PA USD 4249748.24000000 0.107723820839 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KET1 95000.00000000 PA USD 93172.68000000 0.002361767455 Long DBT MUN US N 2 2026-05-01 Fixed 2.13000000 N N N N N N Commonwealth Financing Authority N/A 20282EAS5 8765000.00000000 PA USD 8845946.79000000 0.224229562164 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308W91 3005000.00000000 PA USD 3329988.98000000 0.084409502874 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N Reunion East Community Development District N/A 761311AW9 2685000.00000000 PA USD 2262630.57000000 0.057353799892 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYU1 155000.00000000 PA USD 154968.12000000 0.003928175753 Long DBT MUN US N 2 2026-06-15 Fixed 5.63000000 N N N N N N Harbor Bay Community Development District N/A 411466AG0 1400000.00000000 PA USD 1223843.12000000 0.031022321688 Long DBT MUN US N 2 2048-05-01 Fixed 4.10000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCS3 2555000.00000000 PA USD 2841057.98000000 0.072015941544 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67920Q3Y2 3730000.00000000 PA USD 3772871.43000000 0.095635812529 Long DBT MUN US N 2 2053-10-01 Fixed 4.13000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LGC4 295000.00000000 PA USD 292347.16000000 0.007410498530 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Plano Independent School District N/A 727199C82 5025000.00000000 PA USD 5595154.19000000 0.141827551538 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TT8 4135000.00000000 PA USD 4010932.63000000 0.101670255185 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAB6 195000.00000000 PA USD 195447.12000000 0.004954248898 Long DBT MUN US N 2 2026-11-01 Fixed 4.75000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807BH0 5865000.00000000 PA USD 6172468.64000000 0.156461481566 Long DBT MUN US N 2 2062-11-01 Fixed 7.88000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 6582077Q2 5000000.00000000 PA USD 5630460.00000000 0.142722493199 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AJ2 2760000.00000000 PA USD 2761331.23000000 0.069995005327 Long DBT MUN US N 2 2044-07-01 Fixed 5.63000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QSE0 10000000.00000000 PA USD 10710146.30000000 0.271483818812 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219VH2 6020000.00000000 PA USD 6699287.89000000 0.169815444977 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112WA0 1665000.00000000 PA USD 1720993.17000000 0.043624221822 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 7250000.00000000 PA USD 7033892.22000000 0.178297090209 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581PQ4 3145000.00000000 PA USD 3193213.95000000 0.080942490713 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001JU7 28050000.00000000 PA USD 31255398.14000000 0.792270675664 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XZ8 10000000.00000000 PA USD 10378801.00000000 0.263084784395 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDJ1 7025000.00000000 PA USD 3223866.49000000 0.081719479970 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDC6 10185000.00000000 PA USD 4674032.78000000 0.118478705409 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 Y N N N N N Arlington Higher Education Finance Corp N/A 041807CG1 210000.00000000 PA USD 211376.88000000 0.005358040962 Long DBT MUN US N 2 2028-04-01 Fixed 7.50000000 N N N N N N California School Finance Authority N/A 13058TUY4 100000.00000000 PA USD 101225.27000000 0.002565886785 Long DBT MUN US N 2 2034-06-01 Fixed 9.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332DG4 570000.00000000 PA USD 640186.94000000 0.016227639693 Long DBT MUN US N 2 2043-03-01 Fixed 5.25000000 N N N N N N Central Florida Expressway Authority N/A 153476JE7 640000.00000000 PA USD 708866.85000000 0.017968557485 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 5485000.00000000 PA USD 6059780.06000000 0.153605019555 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 5355000.00000000 PA USD 5379588.39000000 0.136363328646 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N City of Chicago IL Lakeshore East Special Assessment Area N/A 167686AJ3 221000.00000000 PA USD 211909.78000000 0.005371549062 Long DBT MUN US N 2 2027-12-01 Fixed 2.87000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414VM8 7000000.00000000 PA USD 7929386.85000000 0.200996341467 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115067MC1 26045000.00000000 PA USD 28024183.25000000 0.710364926370 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZR7 5000000.00000000 PA USD 5448419.95000000 0.138108090504 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEK7 18867236.00000000 PA USD 8658427.04000000 0.219476258483 Long DBT MUN US N 2 2018-01-01 Fixed 5.40000000 Y N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968M7F0 1750000.00000000 PA USD 1854427.37000000 0.047006549678 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAU2 750000.00000000 PA USD 698313.33000000 0.017701043874 Long DBT MUN US N 2 2030-04-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVA8 11060000.00000000 PA USD 10908593.25000000 0.276514108251 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 40425000.00000000 PA USD 3801013.99000000 0.096349178102 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AC3 2780000.00000000 PA USD 2764322.19000000 0.070070821027 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJF1 1575000.00000000 PA USD 1652017.37000000 0.041875803727 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579U96 2500000.00000000 PA USD 2876763.53000000 0.072921015929 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Connecticut N/A 20772KYU7 3200000.00000000 PA USD 3592344.48000000 0.091059764321 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFQ3 10400000.00000000 PA USD 4772699.15000000 0.120979728473 Long DBT MUN US N 2 2049-07-01 None 0.00000000 Y N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVW7 7415000.00000000 PA USD 7893327.78000000 0.200082305958 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Village Center Community Development District N/A 92706NDD2 1500000.00000000 PA USD 1506479.76000000 0.038186675209 Long DBT MUN US N 2 2036-11-01 Fixed 5.02000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6R0 10000000.00000000 PA USD 11038293.50000000 0.279801786886 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N City of Chicago IL Lakeshore East Special Assessment Area N/A 167686AH7 267000.00000000 PA USD 258288.83000000 0.006547178344 Long DBT MUN US N 2 2026-12-01 Fixed 2.69000000 N N N N N N St Johns County School Board N/A 790409HU3 785000.00000000 PA USD 873788.87000000 0.022149047512 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247EBP9 750000.00000000 PA USD 803917.18000000 0.020377920144 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 222915000.00000000 PA USD 14443155.49000000 0.366109192003 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PDD4 5085000.00000000 PA USD 2459868.75000000 0.062353449086 Long DBT MUN US N 2 2046-11-01 Fixed 7.00000000 Y N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QWN9 7000000.00000000 PA USD 7679038.78000000 0.194650447754 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VEU3 3250000.00000000 PA USD 3282923.02000000 0.083216461603 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 7353892S6 5750000.00000000 PA USD 6211255.97000000 0.157444673781 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Port of Beaumont Industrial Development Authority N/A 73358SAA1 27045000.00000000 PA USD 24043766.86000000 0.609468205471 Long DBT MUN US N 2 2028-01-01 Fixed 4.10000000 N N N N N N Alta Lakes Community Development District N/A 021304AB6 550000.00000000 PA USD 528315.43000000 0.013391889004 Long DBT MUN US N 2 2029-05-01 Fixed 3.75000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TRU7 6510000.00000000 PA USD 7208538.62000000 0.182724076571 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LX2 2220000.00000000 PA USD 2500137.14000000 0.063374183630 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578QAD2 265000.00000000 PA USD 257703.60000000 0.006532343769 Long DBT MUN US N 2 2026-11-01 Fixed 5.50000000 N N N N N N Allegheny County Airport Authority N/A 01728LFK3 5000000.00000000 PA USD 5157044.20000000 0.130722215550 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Medina Valley Independent School District N/A 584887UQ4 6215000.00000000 PA USD 6818021.69000000 0.172825142934 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4A1 9499997.54000000 PA USD 10484091.04000000 0.265753706120 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEA0 2975000.00000000 PA USD 3200394.98000000 0.081124517494 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 20670000.00000000 PA USD 18063430.94000000 0.457876958455 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Town of Bridgeville DE N/A 108588AN4 340000.00000000 PA USD 371644.91000000 0.009420560334 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKG9 5000000.00000000 PA USD 5264592.75000000 0.133448386626 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333N5H2 6765000.00000000 PA USD 7357143.97000000 0.186490967031 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAC1 985000.00000000 PA USD 985065.31000000 0.024969714198 Long DBT MUN US N 2 2045-05-01 Fixed 5.13000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCJ4 11120000.00000000 PA USD 11955027.38000000 0.303039416663 Long DBT MUN US N 2 2057-05-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEN3 12280000.00000000 PA USD 13368754.75000000 0.338874978047 Long DBT MUN US N 2 2055-03-01 Floating 5.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291BN5 4000000.00000000 PA USD 4345992.72000000 0.110163453150 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N GRAND CANYON UNIVERSITY N/A 38528UAE6 26815000.00000000 PA USD 25354563.93000000 0.642694660487 Long DBT CORP US N 2 2028-10-01 Fixed 5.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEW1 9505000.00000000 PA USD 4361971.68000000 0.110568492350 Long DBT MUN US N 2 2028-07-01 Fixed 5.40000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KET0 1300000.00000000 PA USD 1396717.06000000 0.035404379233 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FCV7 5000000.00000000 PA USD 5648624.05000000 0.143182920678 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAD2 3460000.00000000 PA USD 3469404.45000000 0.087943445655 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A 566736HU1 6350000.00000000 PA USD 7050418.97000000 0.178716014944 Long DBT MUN US N 2 2055-03-01 Fixed 6.25000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAB1 2925000.00000000 PA USD 2948599.81000000 0.074741942280 Long DBT MUN US N 2 2036-10-01 Fixed 5.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GJQ7 3000000.00000000 PA USD 3409483.35000000 0.086424548657 Long DBT MUN US N 2 2044-02-01 Fixed 5.25000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TES6 12000000.00000000 PA USD 13065661.92000000 0.331192095233 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952Y3 12330000.00000000 PA USD 12539080.92000000 0.317844171051 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Alamo Regional Mobility Authority N/A 011432BV2 10000000.00000000 PA USD 10783847.00000000 0.273352005009 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YED3 2725000.00000000 PA USD 1250538.96000000 0.031699015393 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEU5 1285000.00000000 PA USD 109225.00000000 0.002768666204 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 Y N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001NJ7 3700000.00000000 PA USD 4049323.85000000 0.102643406692 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYG3 3835000.00000000 PA USD 3906645.28000000 0.099026749929 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCH7 6915000.00000000 PA USD 6936011.09000000 0.175815971630 Long DBT MUN US N 2 2062-08-15 Fixed 7.50000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JKK3 10000000.00000000 PA USD 10045210.30000000 0.254628832943 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AN3 1960000.00000000 PA USD 1961503.14000000 0.049720736593 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 78916VEU0 4490000.00000000 PA USD 4857398.47000000 0.123126710802 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032BW0 6525000.00000000 PA USD 7336861.97000000 0.185976853156 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RXJ8 7495000.00000000 PA USD 8466679.01000000 0.214615775164 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233KAU8 11035000.00000000 PA USD 12304679.15000000 0.311902488662 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CU54 6600000.00000000 PA USD 7305820.63000000 0.185190008486 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 31150000.00000000 PA USD 33960163.92000000 0.860831843959 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116HT6 6675000.00000000 PA USD 7187178.09000000 0.182182623813 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140054F2 11000000.00000000 PA USD 11978564.62000000 0.303636045282 Long DBT MUN US N 2 2054-09-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBN7 335000.00000000 PA USD 335256.84000000 0.008498185240 Long DBT MUN US N 2 2029-06-15 Fixed 5.75000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A 101547ZA8 4335000.00000000 PA USD 4907565.15000000 0.124398350001 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RDA4 5250000.00000000 PA USD 5664440.88000000 0.143583850161 Long DBT MUN US N 2 2058-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX33 5780000.00000000 PA USD 5857010.81000000 0.148465167233 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Nuveen AMT-Free Quality Municipal Income Fund 549300OTYQOOXS64NI63 670657105 1750000.00000000 NS USD 20807500.00000000 0.527434397413 Long EC RF US N 1 N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDN2 5750000.00000000 PA USD 2638751.94000000 0.066887830801 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 649870NC2 9545000.00000000 PA USD 10354154.85000000 0.262460046811 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N Lansing Board of Water & Light N/A 516391FN4 4000000.00000000 PA USD 4457927.84000000 0.113000816244 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL57 4015000.00000000 PA USD 4451951.65000000 0.112849330089 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Affordable Housing Opportunities Trust Series AH-01 N/A 00826SAD2 14914870.93000000 PA USD 14667128.96000000 0.371786534893 Long DBT MUN US N 2 2039-05-01 Fixed 6.88000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U87 6890000.00000000 PA USD 6893105.12000000 0.174728378963 Long DBT MUN US N 2 2029-07-01 Fixed 3.95000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GJR5 9580000.00000000 PA USD 10726146.51000000 0.271889396663 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAW4 11263521.03000000 PA USD 10984905.45000000 0.278448491489 Long DBT MUN US N 2 2041-10-20 Variable 4.16000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 8158395.00000000 PA USD 8071691.49000000 0.204603519746 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW91 19200000.00000000 PA USD 19799809.54000000 0.501891174510 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KES2 1650000.00000000 PA USD 1763420.13000000 0.044699672409 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TUX6 895000.00000000 PA USD 909668.64000000 0.023058538074 Long DBT MUN US N 2 2054-06-01 Fixed 7.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 15460000.00000000 PA USD 15595214.86000000 0.395311918885 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AB9 1000000.00000000 PA USD 1000777.66000000 0.025367995292 Long DBT MUN US N 2 2035-03-01 Fixed 5.15000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAR5 610000.00000000 PA USD 648407.63000000 0.016436020070 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFC4 13440000.00000000 PA USD 6167795.83000000 0.156343033856 Long DBT MUN US N 2 2040-07-01 Fixed 6.13000000 Y N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 915260FS7 1630000.00000000 PA USD 1772541.80000000 0.044930891081 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EY34 7000000.00000000 PA USD 7780861.13000000 0.197231469492 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q7Y7 1250000.00000000 PA USD 1536410.71000000 0.038945373399 Long DBT MUN US N 2 2049-03-01 Fixed 7.00000000 N N N N N N Town of Bridgeville DE N/A 108588AP9 800000.00000000 PA USD 882163.76000000 0.022361336593 Long DBT MUN US N 2 2053-07-01 Fixed 5.63000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8D3 5520000.00000000 PA USD 6127747.92000000 0.155327888102 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Alta Lakes Community Development District N/A 021304AD2 1775000.00000000 PA USD 1672553.71000000 0.042396364684 Long DBT MUN US N 2 2049-05-01 Fixed 4.63000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 6589098C3 4720000.00000000 PA USD 5341953.41000000 0.135409346524 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N City of Chicago IL Lakeshore East Special Assessment Area N/A 167686AG9 327000.00000000 PA USD 320476.24000000 0.008123522409 Long DBT MUN US N 2 2025-12-01 Fixed 2.53000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4M0 4225000.00000000 PA USD 3973039.51000000 0.100709729657 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N County of Clark NV N/A 180848YF4 4900000.00000000 PA USD 4969079.71000000 0.125957638473 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEU5 3980000.00000000 PA USD 1826475.25000000 0.046298011432 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y N N N N N CSCDA Community Improvement Authority N/A 126292BU4 6700000.00000000 PA USD 4624020.28000000 0.117210974408 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005V88 1815000.00000000 PA USD 2048751.60000000 0.051932335244 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153HS1 4850000.00000000 PA USD 5194581.54000000 0.131673722665 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCY9 5540000.00000000 PA USD 2542380.13000000 0.064444970893 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 Y N N N N N Arkansas Development Finance Authority N/A 04108WCF7 23000000.00000000 PA USD 26484847.76000000 0.671345414820 Long DBT MUN US N 2 2048-07-01 Fixed 7.38000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 8570000.00000000 PA USD 8669392.03000000 0.219754202152 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CG4 10420000.00000000 PA USD 7274267.75000000 0.184390197156 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULD8 3841732.39000000 PA USD 2713031.53000000 0.068770690865 Long DBT MUN US N 2 2057-06-30 Fixed 6.50000000 Y N N N N N Clark County Water Reclamation District N/A 181070FY4 12335000.00000000 PA USD 13600891.22000000 0.344759238971 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647LB5 6000000.00000000 PA USD 6470671.26000000 0.164020405953 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFG5 3350000.00000000 PA USD 1537359.82000000 0.038969431708 Long DBT MUN US N 2 2043-07-01 Fixed 7.00000000 Y N N N N N Chicago Midway International Airport N/A 167562TK3 1240000.00000000 PA USD 1325159.18000000 0.033590509844 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WT44 750000.00000000 PA USD 850252.94000000 0.021552452099 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHF6 20000000.00000000 PA USD 22689402.80000000 0.575137402065 Long DBT MUN US N 2 2046-09-01 Fixed 5.25000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130AC2 3700000.00000000 PA USD 4190390.86000000 0.106219213176 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067RDA8 670000.00000000 PA USD 662574.29000000 0.016795120576 Long DBT MUN US N 2 2032-11-15 Fixed 10.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647HP9 2870000.00000000 PA USD 3056506.20000000 0.077477183985 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QD4 12175000.00000000 PA USD 13627439.51000000 0.345432192538 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDV4 2630000.00000000 PA USD 1206942.19000000 0.030593912132 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TBA9 3000000.00000000 PA USD 3209719.38000000 0.081360875023 Long DBT MUN US N 2 2054-08-01 Floating 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EH74 24025000.00000000 PA USD 26805511.75000000 0.679473696369 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Kitsap County School District No 100-C Bremerton N/A 498044HX7 1275000.00000000 PA USD 1423441.31000000 0.036081793083 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607VAF3 8545000.00000000 PA USD 7183314.00000000 0.182084675766 Long DBT MUN US N 2 2032-04-01 Fixed 3.30000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136GAK1 36495000.00000000 PA USD 38854648.09000000 0.984898613579 Long DBT MUN US N 2 2054-01-01 Floating 5.00000000 N N N N N N Texas Water Development Board N/A 88285ADR6 16929998.53000000 PA USD 18640097.77000000 0.472494472427 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TL76 17005000.00000000 PA USD 15742658.48000000 0.399049361484 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGG3 395000.00000000 PA USD 391003.08000000 0.009911256704 Long DBT MUN US N 2 2052-10-01 Fixed 6.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFJ9 9398900.00000000 PA USD 4313280.97000000 0.109334266456 Long DBT MUN US N 2 2020-01-01 Fixed 7.50000000 Y N N N N N Ballston Quarter Community Development Authority N/A 058696AH8 2765000.00000000 PA USD 2544211.35000000 0.064491389175 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822WB6 2000000.00000000 PA USD 2035631.56000000 0.051599764758 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMV4 8530000.00000000 PA USD 7394886.29000000 0.187447670037 Long DBT MUN US N 2 2049-10-01 Fixed 6.13000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAA9 1790000.00000000 PA USD 2137631.77000000 0.054185294941 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UU48 2850000.00000000 PA USD 3180560.81000000 0.080621755341 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005C97 11670000.00000000 PA USD 12558608.77000000 0.318339168518 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P52 3000000.00000000 PA USD 3178874.37000000 0.080579006982 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241WQ5 10000000.00000000 PA USD 10614858.20000000 0.269068429092 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBA6 1395000.00000000 PA USD 1395527.73000000 0.035374231759 Long DBT MUN US N 2 2045-11-01 Fixed 6.75000000 N N N N N N City of Miami FL N/A 59338CAM4 8000000.00000000 PA USD 9113195.20000000 0.231003850477 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMH8 10000000.00000000 PA USD 11025524.10000000 0.279478104522 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Van Alstyne Independent School District N/A 920496VF0 6900000.00000000 PA USD 7483164.54000000 0.189685372096 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDM4 1435000.00000000 PA USD 658540.70000000 0.016692875995 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Harbor Bay Community Development District N/A 411466AF2 2160000.00000000 PA USD 1966359.22000000 0.049843829883 Long DBT MUN US N 2 2039-05-01 Fixed 3.88000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSH8 4500000.00000000 PA USD 4669167.47000000 0.118355378155 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority N/A 79626WAB3 3385000.00000000 PA USD 3435301.10000000 0.087078984289 Long ABS-MBS CORP US N 2 2043-04-01 Fixed 4.45000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001JV5 5000000.00000000 PA USD 5534518.05000000 0.140290529504 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDL8 835000.00000000 PA USD 832307.23000000 0.021097559164 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AE1 100000.00000000 PA USD 99284.83000000 0.002516699963 Long DBT MUN US N 2 2026-09-01 Fixed 3.38000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DC3 9650000.00000000 PA USD 10616189.75000000 0.269102181598 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FLG8 3075000.00000000 PA USD 2981982.85000000 0.075588145023 Long DBT MUN US N 2 2038-11-15 Fixed 3.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 7419092.00000000 PA USD 7063898.52000000 0.179057698391 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655T1 6110000.00000000 PA USD 6208423.24000000 0.157372868940 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389E46 5000000.00000000 PA USD 4870936.95000000 0.123469888024 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PKX4 15000000.00000000 PA USD 16046778.50000000 0.406758281800 Long DBT MUN US N 2 2050-07-01 Fixed 7.84000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051E51 1500000.00000000 PA USD 1695060.66000000 0.042966877221 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFP5 1165000.00000000 PA USD 534634.09000000 0.013552056186 Long DBT MUN US N 2 2018-07-01 None 0.00000000 Y N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523A26 9865000.00000000 PA USD 10789001.57000000 0.273482664508 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N West Bloomfield School District N/A 951452SX0 5950000.00000000 PA USD 6684845.77000000 0.169449362032 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNH5 5750000.00000000 PA USD 6318903.51000000 0.160173354084 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4F2 13315000.00000000 PA USD 14734743.17000000 0.373500439019 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CEH8 12000000.00000000 PA USD 9593421.00000000 0.243176749934 Long DBT MUN US N 2 2056-06-15 Fixed 4.88000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFN0 1295000.00000000 PA USD 594292.83000000 0.015064302808 Long DBT MUN US N 2 2017-07-01 None 0.00000000 Y N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAX6 1000000.00000000 PA USD 1102192.15000000 0.027938678479 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EKL6 4455000.00000000 PA USD 4976121.35000000 0.126136131956 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PK9 580000.00000000 PA USD 552579.03000000 0.014006929602 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822WK6 15000000.00000000 PA USD 15923391.75000000 0.403630639549 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AB0 2000000.00000000 PA USD 2032126.62000000 0.051510920547 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N City of El Paso TX Water & Sewer Revenue N/A 283822YB4 7500000.00000000 PA USD 8248676.48000000 0.209089785350 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N Albemarle County Economic Development Authority N/A 01266HFJ3 5450000.00000000 PA USD 6095350.47000000 0.154506668372 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Kitsap County School District No 100-C Bremerton N/A 498044HV1 1500000.00000000 PA USD 1693408.59000000 0.042925000083 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843WP6 945000.00000000 PA USD 1040200.43000000 0.026367294820 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219VG4 8000000.00000000 PA USD 8946308.56000000 0.226773560707 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAH1 1755000.00000000 PA USD 1518992.06000000 0.038503840530 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 7866549.00000000 PA USD 7500514.31000000 0.190125158975 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151SW0 5000000.00000000 PA USD 5136052.70000000 0.130190117068 Long DBT MUN US N 2 2030-01-01 Fixed 5.74000000 N N N N N N Port of Morrow OR N/A 73473RFG5 7860000.00000000 PA USD 7937889.38000000 0.201211866003 Long DBT MUN US N 2 2026-10-01 Fixed 5.15000000 N N N N N N University of Oklahoma/The N/A 91476PZU5 600000.00000000 PA USD 595604.60000000 0.015097553925 Long DBT MUN US N 2 2054-07-01 Fixed 4.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCB9 1810000.00000000 PA USD 830633.22000000 0.021055125885 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AD0 10000000.00000000 PA USD 10609462.70000000 0.268931662431 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TV3 22010000.00000000 PA USD 21047400.13000000 0.533515453787 Long DBT MUN US N 2 2026-07-01 Fixed 3.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEN8 15000000.00000000 PA USD 15912194.85000000 0.403346817360 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647GB1 3840000.00000000 PA USD 4104673.84000000 0.104046433900 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4C7 24999999.00000000 PA USD 27406913.37000000 0.694718194798 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 5000000.00000000 PA USD 5090004.75000000 0.129022880602 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 209466275.92000000 NS USD 209487222.55000000 5.310141390912 Long STIV RF US N 1 N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429XV3 5955000.00000000 PA USD 6329245.61000000 0.160435508561 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504RAA8 7511659.27000000 PA USD 7571023.24000000 0.191912439283 Long DBT MUN US N 2 2042-09-01 Fixed 4.39000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523A34 12395000.00000000 PA USD 13541168.75000000 0.343245376903 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479HQ3 4020000.00000000 PA USD 1750308.04000000 0.044367303441 Long DBT MUN US N 2 2057-06-01 Fixed 6.50000000 Y N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAB3 710000.00000000 PA USD 710135.53000000 0.018000716344 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828546E7 1370000.00000000 PA USD 1379941.99000000 0.034979160012 Long DBT MUN US N 2 2044-10-15 Fixed 4.00000000 N N N N N N City of North Las Vegas NV N/A 660393L80 5175000.00000000 PA USD 5509579.38000000 0.139658377041 Long DBT MUN US N 2 2040-06-01 Fixed 6.57000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905452M0 18200000.00000000 PA USD 20077247.19000000 0.508923742562 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAX4 1675000.00000000 PA USD 1889136.79000000 0.047886373877 Long DBT MUN US N 2 2047-03-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNA3 5000000.00000000 PA USD 5078594.60000000 0.128733652892 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG32 3650000.00000000 PA USD 4056580.47000000 0.102827349549 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EM52 16270000.00000000 PA USD 17807840.89000000 0.451398189549 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 136220000.00000000 PA USD 15682624.46000000 0.397527602158 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYP3 5000000.00000000 PA USD 5013076.80000000 0.127072889159 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CD1 12155000.00000000 PA USD 13652111.05000000 0.346057573714 Long DBT MUN US N 2 2050-11-01 Fixed 5.50000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KER4 3400000.00000000 PA USD 3626979.68000000 0.091937707170 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEW1 1285000.00000000 PA USD 109225.00000000 0.002768666204 Long DBT MUN US N 2 2047-10-01 Fixed 7.00000000 Y N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKG6 2410000.00000000 PA USD 2640994.98000000 0.066944688013 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Celina Independent School District N/A 151145XZ7 4850000.00000000 PA USD 5294666.09000000 0.134210694157 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042R8P0 18500000.00000000 PA USD 17476814.77000000 0.443007245796 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 6310000.00000000 PA USD 5238033.66000000 0.132775159297 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N State of Nevada Department of Business & Industry N/A 641455AA8 3435000.00000000 PA USD 3538490.02000000 0.089694646230 Long DBT MUN US N 2 2050-01-01 Floating 8.13000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYT4 4930000.00000000 PA USD 4949275.86000000 0.125455644880 Long DBT MUN US N 2 2054-06-15 Fixed 5.63000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 34074MRE3 2130000.00000000 PA USD 2056846.09000000 0.052137516667 Long DBT MUN US N 2 2038-07-01 Fixed 3.70000000 N N N N N N County of Sarasota FL Utility System Revenue N/A 803321RL4 14795000.00000000 PA USD 16443241.86000000 0.416807947228 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Columbia County Hospital Authority/GA N/A 197479AB4 3445000.00000000 PA USD 3696270.62000000 0.093694113523 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 17949.57000000 PA USD 18566.33000000 0.000470624586 Long DBT MUN US N 2 2035-01-15 Fixed 4.25000000 N N N N N N Board of Water Commissioners City & County of Denver/The N/A 24916PMK0 6515000.00000000 PA USD 7219527.34000000 0.183002621755 Long DBT MUN US N 2 2049-09-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SS9 4100000.00000000 PA USD 4423050.48000000 0.112116735054 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 1100000.00000000 PA USD 1100829.16000000 0.027904129023 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRX4 10000.00000000 PA USD 10036.73000000 0.000254413871 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGR8 6515000.00000000 PA USD 7361961.40000000 0.186613080609 Long DBT MUN US N 2 2043-02-01 Fixed 5.25000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HFP8 5000000.00000000 PA USD 5515525.05000000 0.139809089566 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Peralta Community College District N/A 713575YD4 5000000.00000000 PA USD 5682268.50000000 0.144035749717 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418066V7 4325000.00000000 PA USD 3523579.53000000 0.089316690911 Long DBT MUN US N 2 2062-04-01 Fixed 5.30000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEU8 2450000.00000000 PA USD 2761403.01000000 0.069996824827 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDP7 2300000.00000000 PA USD 1055500.77000000 0.026755132168 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUT0 5495000.00000000 PA USD 5727162.82000000 0.145173743643 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A2M1 5000000.00000000 PA USD 5162646.50000000 0.130864224235 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KF5 2950000.00000000 PA USD 3226356.56000000 0.081782598969 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648WAD9 2630000.00000000 PA USD 2644138.62000000 0.067024373890 Long DBT MUN US N 2 2044-03-01 Fixed 4.48000000 N N N N N N Central Florida Expressway Authority N/A 153476GD2 5940000.00000000 PA USD 6272779.95000000 0.159004201034 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083V4 4950000.00000000 PA USD 5038998.92000000 0.127729970392 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N Northwest Independent School District N/A 667826EK3 14310000.00000000 PA USD 15424613.77000000 0.390987474185 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AD6 12880000.00000000 PA USD 13059439.78000000 0.331034374668 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PMN4 3330000.00000000 PA USD 3732568.93000000 0.094614213355 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Hobe-St Lucie Conservancy District N/A 434043AC9 1610000.00000000 PA USD 1694923.10000000 0.042963390311 Long DBT MUN US N 2 2055-05-01 Fixed 5.88000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBN7 7275000.00000000 PA USD 7245605.14000000 0.183663649208 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PS9 6730000.00000000 PA USD 6542205.21000000 0.165833668758 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEV3 1825000.00000000 PA USD 837516.92000000 0.021229615860 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 12640000.00000000 PA USD 13769070.28000000 0.349022289370 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579V53 3000000.00000000 PA USD 3389703.60000000 0.085923165958 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N St Johns County School Board N/A 790409HV1 1750000.00000000 PA USD 1972160.23000000 0.049990875526 Long DBT MUN US N 2 2049-07-01 Fixed 5.50000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332DB5 535000.00000000 PA USD 601057.59000000 0.015235777858 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742186N8 10405000.00000000 PA USD 10857032.32000000 0.275207127208 Long DBT MUN US N 2 2055-03-01 Fixed 7.00000000 N N N N N N New York Transportation Development Corp N/A 650116HJ8 4000000.00000000 PA USD 4279850.16000000 0.108486852825 Long DBT MUN US N 2 2044-06-30 Fixed 5.25000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429B70 2500000.00000000 PA USD 2738040.93000000 0.069404636213 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNN4 1845000.00000000 PA USD 2078587.06000000 0.052688612926 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N City of Marble Falls TX N/A 566035AF8 200000.00000000 PA USD 197417.80000000 0.005004202253 Long DBT MUN US N 2 2031-09-01 Fixed 3.88000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPB4 5000000.00000000 PA USD 5245747.40000000 0.132970689362 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AH4 1000000.00000000 PA USD 921388.70000000 0.023355621471 Long DBT MUN US N 2 2051-09-01 Fixed 4.38000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VDV8 5750000.00000000 PA USD 6368781.71000000 0.161437680810 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JF4 18765000.00000000 PA USD 19537379.78000000 0.495239030700 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWZ3 10000000.00000000 PA USD 10212552.60000000 0.258870672912 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAG8 475000.00000000 PA USD 490677.30000000 0.012437827035 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABP9 3905000.00000000 PA USD 4437478.42000000 0.112482458559 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U46 920000.00000000 PA USD 924671.24000000 0.023438828224 Long DBT MUN US N 2 2044-01-01 Fixed 5.50000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905452J7 7535000.00000000 PA USD 8436071.54000000 0.213839928354 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Dalhart Independent School District N/A 234451FC1 500000.00000000 PA USD 544927.41000000 0.013812974174 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFQ1 6250000.00000000 PA USD 6897190.56000000 0.174831937852 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XC2 2500000.00000000 PA USD 2518355.00000000 0.063835975100 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N IPS Multi-School Building Corp 549300BHLK1DUJUYPM91 46263RTV7 2250000.00000000 PA USD 2489692.50000000 0.063109429940 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDZ5 4870000.00000000 PA USD 2234908.16000000 0.056651084399 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Lakewood Ranch Stewardship District N/A 51265KCF3 805000.00000000 PA USD 744494.24000000 0.018871650647 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 3328705.00000000 PA USD 3332246.98000000 0.084466739297 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288G78 3375000.00000000 PA USD 3696413.43000000 0.093697733511 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFD3 20000000.00000000 PA USD 7956643.00000000 0.201687238069 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAG0 2600000.00000000 PA USD 2248791.12000000 0.057002993597 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966324E0 19520000.00000000 PA USD 21359236.47000000 0.541419969566 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAF0 1230000.00000000 PA USD 1270305.88000000 0.032200072875 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGG6 4000000.00000000 PA USD 4630303.04000000 0.117370231586 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGK4 2030000.00000000 PA USD 2017288.04000000 0.051134788022 Long DBT MUN US N 2 2026-10-01 Fixed 4.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YBU8 1690000.00000000 PA USD 775563.61000000 0.019659205829 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N University of Oklahoma/The N/A 91476PZS0 1280000.00000000 PA USD 1391553.80000000 0.035273499457 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJV2 5000000.00000000 PA USD 5155674.75000000 0.130687502344 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050RAA0 2120000.00000000 PA USD 2110830.94000000 0.053505939919 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N County of Dorchester SC N/A 258149AC7 6240000.00000000 PA USD 6406650.74000000 0.162397595698 Long DBT MUN US N 2 2051-10-01 Fixed 6.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332ED0 7000000.00000000 PA USD 7779726.29000000 0.197202703246 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N County of Fairfax VA N/A 30382AMW9 2150000.00000000 PA USD 2247915.77000000 0.056980804978 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 11300000.00000000 PA USD 11711254.46000000 0.296860191712 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZC3 2325000.00000000 PA USD 2581501.74000000 0.065436636532 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJD0 14520000.00000000 PA USD 14846388.69000000 0.376330461250 Long DBT MUN US N 2 2029-10-01 Fixed 7.38000000 N N N N N N IPS Multi-School Building Corp 549300BHLK1DUJUYPM91 46263RTW5 5000000.00000000 PA USD 5505809.00000000 0.139562804382 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4F1 2769722.43000000 PA USD 1225602.18000000 0.031066910838 Long DBT MUN US N 2 2051-11-01 None 0.00000000 Y N N N N N Crowley Independent School District N/A 228130KG4 3170000.00000000 PA USD 3439112.14000000 0.087175587610 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Crossings At Fleming Island Community Development District N/A 22763UBK9 2055000.00000000 PA USD 2057227.44000000 0.052147183234 Long DBT MUN US N 2 2044-05-01 Fixed 6.50000000 N N N N N N Fort Bend Independent School District N/A 346843WN1 3640000.00000000 PA USD 4026438.12000000 0.102063292733 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDM4 5150000.00000000 PA USD 5515319.11000000 0.139803869341 Long DBT MUN US N 2 2055-06-15 Fixed 6.95000000 N N N N N N Kitsap County School District No 100-C Bremerton N/A 498044HW9 1300000.00000000 PA USD 1459250.79000000 0.036989501915 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YDS5 9515000.00000000 PA USD 10351216.83000000 0.262385573049 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEX9 6440000.00000000 PA USD 2955402.17000000 0.074914370426 Long DBT MUN US N 2 2020-07-01 Fixed 5.50000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GGC3 5910000.00000000 PA USD 4775066.89000000 0.121039746617 Long DBT MUN US N 2 2062-06-15 Fixed 4.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DX2 11000000.00000000 PA USD 11278114.43000000 0.285880835676 Long DBT MUN US N 2 2057-07-01 Floating 8.25000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262GW2 20000000.00000000 PA USD 21476883.00000000 0.544402107096 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N National Finance Authority N/A 63607DAB2 1665000.00000000 PA USD 1667647.35000000 0.042271996883 Long ABS-MBS CORP US N 2 2040-10-20 Fixed 4.15000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741705HL4 3660000.00000000 PA USD 3812885.26000000 0.096650094413 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFM5 2435000.00000000 PA USD 2673958.90000000 0.067780266785 Long DBT MUN US N 2 2046-06-15 Fixed 5.25000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579V87 5575000.00000000 PA USD 6219437.11000000 0.157652051633 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476JF4 750000.00000000 PA USD 826405.22000000 0.020947953345 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AH6 1000000.00000000 PA USD 1000490.49000000 0.025360716025 Long DBT MUN US N 2 2034-07-01 Fixed 5.38000000 N N N N N N City of Boston MA N/A 100853H52 10075000.00000000 PA USD 11554179.86000000 0.292878620308 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Harbor Bay Community Development District N/A 411466AN5 990000.00000000 PA USD 922271.50000000 0.023377998935 Long DBT MUN US N 2 2034-05-01 Fixed 3.75000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCJ5 415000.00000000 PA USD 400361.27000000 0.010148470752 Long DBT MUN US N 2 2039-05-01 Fixed 4.40000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EV29 10000000.00000000 PA USD 11091758.70000000 0.281157037903 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAT5 625000.00000000 PA USD 585601.19000000 0.014843984658 Long DBT MUN US N 2 2029-04-01 None 0.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045RU5 15000000.00000000 PA USD 16561235.10000000 0.419798873261 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MNG7 5000000.00000000 PA USD 5410288.25000000 0.137141517384 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BP4 5605000.00000000 PA USD 4762784.07000000 0.120728398220 Long DBT MUN US N 2 2042-07-01 Fixed 3.63000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DK0 12545000.00000000 PA USD 13393892.17000000 0.339512168482 Long DBT MUN US N 2 2032-07-15 Floating 12.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CK5 8355000.00000000 PA USD 5457586.68000000 0.138340451370 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAE5 4680560.00000000 PA USD 2147971.61000000 0.054447392131 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750VA7 3760000.00000000 PA USD 3917969.22000000 0.099313792364 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BQ2 2630000.00000000 PA USD 2146330.59000000 0.054405795092 Long DBT MUN US N 2 2051-07-01 Fixed 3.88000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDR5 16700000.00000000 PA USD 18294068.27000000 0.463723218753 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KEY9 1150000.00000000 PA USD 1227121.56000000 0.031105424512 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AB5 2700000.00000000 PA USD 2715970.28000000 0.068845183132 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658C20 3260000.00000000 PA USD 3656906.83000000 0.092696309036 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N South Dakota Conservancy District N/A 837545RQ7 6025000.00000000 PA USD 6738732.10000000 0.170815287972 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XNC2 4395000.00000000 PA USD 4861896.67000000 0.123240732448 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CU9 5240000.00000000 PA USD 5536295.96000000 0.140335596470 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 5465892B7 11995000.00000000 PA USD 13152454.84000000 0.333392146727 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q4R5 3475000.00000000 PA USD 3816706.03000000 0.096746944372 Long DBT MUN US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAW8 4965000.00000000 PA USD 4978470.89000000 0.126195688761 Long DBT MUN US N 2 2046-05-01 Fixed 5.13000000 N N N N N N Shadowlawn Community Development District N/A 818820AB8 1550000.00000000 PA USD 1573936.12000000 0.039896578109 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WHK6 9570000.00000000 PA USD 9730363.53000000 0.246648007932 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAG0 6867195.00000000 PA USD 3151447.67000000 0.079883787230 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 3125000.00000000 PA USD 3125080.59000000 0.079215427026 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N City of Greensboro NC Combined Water & Sewer System Revenue N/A 395468PH8 6290000.00000000 PA USD 6922545.92000000 0.175474652691 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEQ4 6025000.00000000 PA USD 2764953.11000000 0.070086813766 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y N N N N N City of Los Angeles Department of Airports N/A 544445SV2 9500000.00000000 PA USD 10219460.18000000 0.259045768205 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DTN9 4685000.00000000 PA USD 5076611.70000000 0.128683389782 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGJ6 15000000.00000000 PA USD 16732034.70000000 0.424128349849 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 6500092H5 2000000.00000000 PA USD 2204501.96000000 0.055880339438 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMW1 5000000.00000000 PA USD 5227386.10000000 0.132505261934 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DWX3 5875000.00000000 PA USD 6350515.45000000 0.160974662483 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBU3 1375000.00000000 PA USD 1397140.55000000 0.035415113977 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVV9 2000000.00000000 PA USD 2002774.66000000 0.050766898760 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GQL9 11215000.00000000 PA USD 12464056.61000000 0.315942433613 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N County of Shelby TN 5493000UVZ1EF2SIPO10 8216862F8 9950000.00000000 PA USD 10162548.12000000 0.257603145205 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Worthington City School District N/A 982038TK7 4900000.00000000 PA USD 5345426.66000000 0.135497387448 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KE8 4000000.00000000 PA USD 4384036.56000000 0.111127799171 Long DBT MUN US N 2 2047-05-01 Fixed 5.25000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A 03588WAS2 1220000.00000000 PA USD 1220616.83000000 0.030940540776 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YES0 1000000.00000000 PA USD 458913.38000000 0.011632666204 Long DBT MUN US N 2 2020-07-01 Fixed 5.50000000 N N N N N N IPS Multi-School Building Corp 549300BHLK1DUJUYPM91 46263RTY1 2720000.00000000 PA USD 2966453.92000000 0.075194513312 Long DBT MUN US N 2 2044-07-15 Fixed 5.00000000 N N N N N N Yuma Industrial Development Authority N/A 988514DC6 4350000.00000000 PA USD 4810134.52000000 0.121928650824 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCF3 8350000.00000000 PA USD 9554082.61000000 0.242179589294 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEF8 1310000.00000000 PA USD 601176.53000000 0.015238792783 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDB0 25000000.00000000 PA USD 27518301.00000000 0.697541679960 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 9280467.00000000 PA USD 6414302.88000000 0.162591564307 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812U6J2 680000.00000000 PA USD 689163.86000000 0.017469120519 Long DBT MUN US N 2 2044-10-01 Fixed 4.40000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEM3 18870287.00000000 PA USD 8659827.19000000 0.219511749881 Long DBT MUN US N 2 2018-07-01 Fixed 5.40000000 Y N N N N N Hanover County Economic Development Authority N/A 41077CBC8 1960000.00000000 PA USD 1628765.06000000 0.041286397594 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GK78 2115000.00000000 PA USD 2345130.02000000 0.059445019293 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477YS9 6035000.00000000 PA USD 6665082.24000000 0.168948390482 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608EMW9 165000.00000000 PA USD 161976.82000000 0.004105834264 Long DBT MUN US N 2 2043-07-01 Fixed 4.13000000 N N N N N N Texas State University System N/A 88278PJ47 3500000.00000000 PA USD 3968585.36000000 0.100596824603 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CEJ2 8725000.00000000 PA USD 9793735.98000000 0.248254390726 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAA3 12285000.00000000 PA USD 5637750.87000000 0.142907304235 Long DBT MUN US N 2 2031-07-01 Floating 3.95000000 Y N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSW7 375000.00000000 PA USD 392827.26000000 0.009957496535 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJE9 11970000.00000000 PA USD 9332440.19000000 0.236561334519 Long DBT MUN US N 2 2056-12-15 Fixed 4.50000000 N N N N N N City of Norfolk VA Water Revenue N/A 656009PJ0 5230000.00000000 PA USD 5804262.58000000 0.147128090174 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAS3 20000000.00000000 PA USD 20426541.20000000 0.517777745959 Long DBT MUN US N 2 2026-07-01 Fixed 10.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDG7 16625000.00000000 PA USD 7629434.94000000 0.193393075582 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TPR8 10000000.00000000 PA USD 9917012.80000000 0.251379246440 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFM2 7443786.00000000 PA USD 3416052.99000000 0.086591077751 Long DBT MUN US N 2 2020-07-01 Fixed 7.50000000 Y N N N N N Westvaco Corp N/A 961548AR5 3100000.00000000 PA USD 3191525.36000000 0.080899687856 Long DBT MUN US N 2 2027-01-15 Fixed 7.67000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAS3 1100000.00000000 PA USD 1167770.11000000 0.029600967164 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7V7 3150000.00000000 PA USD 3677247.44000000 0.093211908574 Long DBT MUN US N 2 2048-02-01 Fixed 6.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EW9 1500000.00000000 PA USD 1094675.45000000 0.027748143041 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BV3 1700000.00000000 PA USD 1909128.97000000 0.048393141313 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSY3 195000.00000000 PA USD 203856.87000000 0.005167421621 Long DBT MUN US N 2 2054-10-01 Fixed 5.13000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 603767PE8 8558.74000000 PA USD 6664.01000000 0.000168921211 Long DBT MUN US N 2 2038-02-01 Fixed 2.35000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 79165YAB6 1680000.00000000 PA USD 1553408.09000000 0.039376227796 Long DBT MUN US N 2 2035-10-01 Fixed 3.88000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLZ2 13750000.00000000 PA USD 14399897.05000000 0.365012664826 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 6482150.00000000 PA USD 6372347.31000000 0.161528062648 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VBY0 1000000.00000000 PA USD 941990.13000000 0.023877832348 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Town of Mooresville NC 549300ISWSZ083ZKZF60 616129AA0 2100000.00000000 PA USD 2102310.65000000 0.053289965198 Long DBT MUN US N 2 2040-03-01 Fixed 5.38000000 N N N N N N Chicago O'Hare International Airport N/A 1675934N9 1850000.00000000 PA USD 2018262.18000000 0.051159480799 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332DA7 900000.00000000 PA USD 1014647.69000000 0.025719576737 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262FX1 5000000.00000000 PA USD 4930560.70000000 0.124981247709 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190NK4 5130000.00000000 PA USD 5434750.68000000 0.137761597981 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAV0 650000.00000000 PA USD 604438.51000000 0.015321478375 Long DBT MUN US N 2 2031-04-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDT9 8495000.00000000 PA USD 3898469.16000000 0.098819499326 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N City of Celina TX N/A 15114CJU9 1300000.00000000 PA USD 1320153.32000000 0.033463619888 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 9000000.00000000 PA USD 9737258.85000000 0.246822792454 Long DBT MUN US N 2 2053-12-01 Floating 5.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAC5 1790000.00000000 PA USD 2138248.49000000 0.054200927734 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N 2024-12-31 BlackRock Municipal Series Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer