NPORT-P false 0000225635 XXXXXXXX S000002334 C000006118 C000006121 C000038033 C000100249 C000100250 BlackRock Municipal Bond Fund, Inc. 811-02688 0000225635 549300RTFZS1V1PV8C63 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock National Municipal Fund S000002334 57P6LYFXTWNU9L7GM070 2026-06-30 2026-06-30 N 5978489506.84 218475403.99 5760014102.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 137652352.30000000 0.00000000 0.00000000 0.00000000 41761050.10000000 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 Alabama Highway Authority N/A 010559AN2 8775000.00000000 PA USD 9996681.83000000 0.173553079063 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LHF6 17000000.00000000 PA USD 18763500.10000000 0.325754412488 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LHG4 13860000.00000000 PA USD 15202073.50000000 0.263924240957 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Allen Independent School District N/A 018106XY5 1100000.00000000 PA USD 1202378.43000000 0.020874574411 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AX7 3750000.00000000 PA USD 3776357.25000000 0.065561597290 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Ann Arbor School District N/A 035519ZG5 5760000.00000000 PA USD 6449818.75000000 0.111975745802 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDA9 1230000.00000000 PA USD 1230756.20000000 0.021367242823 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDB7 2450000.00000000 PA USD 2265480.46000000 0.039331161687 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCG5 17200000.00000000 PA USD 19030117.84000000 0.330383181363 Long DBT MUN US N 2 2048-07-01 Fixed 7.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCH3 14700000.00000000 PA USD 16461415.74000000 0.285787767982 Long DBT MUN US N 2 2048-07-01 Fixed 7.50000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCJ9 4225000.00000000 PA USD 4416899.50000000 0.076682095236 Long DBT MUN US N 2 2056-07-01 Floating 4.88000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCK6 3100000.00000000 PA USD 3231551.60000000 0.056103189025 Long DBT MUN US N 2 2056-07-01 Fixed 7.38000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418066V7 6415000.00000000 PA USD 3207500.00000000 0.055685627547 Long DBT MUN US N 2 2062-04-01 Fixed 5.30000000 Y N N N N N Arlington Higher Education Finance Corp N/A 041807BH0 9425000.00000000 PA USD 5655000.00000000 0.098176842956 Long DBT MUN US N 2 2062-11-01 Fixed 7.88000000 Y N N N N N Athens Independent School District N/A 047375SS0 2735000.00000000 PA USD 3045996.30000000 0.052881750732 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Athens Independent School District N/A 047375ST8 2870000.00000000 PA USD 3172621.98000000 0.055080107849 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Athens Independent School District N/A 047375SU5 3020000.00000000 PA USD 3322252.77000000 0.057677858260 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780M2V0 3525000.00000000 PA USD 3817365.97000000 0.066273552492 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780M2W8 4600000.00000000 PA USD 4959391.56000000 0.086100337107 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780M2Y4 4000000.00000000 PA USD 4383334.40000000 0.076099369232 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780M3A5 7000000.00000000 PA USD 7590030.00000000 0.131771031536 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780M3B3 7630000.00000000 PA USD 8209151.34000000 0.142519639594 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TEA8 3255000.00000000 PA USD 3516958.82000000 0.061058163351 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TEX8 4650000.00000000 PA USD 5047063.04000000 0.087622407686 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870TV2 5760000.00000000 PA USD 6582530.30000000 0.114279760126 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398KZ6 1665000.00000000 PA USD 1862020.45000000 0.032326664774 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398LA0 1730000.00000000 PA USD 1946779.90000000 0.033798179400 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398LB8 1140000.00000000 PA USD 1274105.50000000 0.022119832994 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398LE2 2225000.00000000 PA USD 2444148.48000000 0.042433029439 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414VN6 15560000.00000000 PA USD 16940438.08000000 0.294104107689 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue IW10PQVTU7HKS3JMW253 052477EK8 1145000.00000000 PA USD 1193433.39000000 0.020719278958 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477Q33 3145000.00000000 PA USD 3600394.43000000 0.062506694700 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477Q41 2905000.00000000 PA USD 3348640.85000000 0.058135983527 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477Q58 2155000.00000000 PA USD 2481654.04000000 0.043084166040 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue IW10PQVTU7HKS3JMW253 052477QP4 4875000.00000000 PA USD 5330392.28000000 0.092541306059 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Baldwin County Industrial Development Authority N/A 05786PAA1 14310000.00000000 PA USD 14869655.51000000 0.258153109428 Long DBT MUN US N 2 2055-06-01 Floating 5.00000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AH8 693000.00000000 PA USD 696426.26000000 0.012090704077 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 072024L34 11175000.00000000 PA USD 12641620.41000000 0.219472039204 Long DBT MUN US N 2 2061-04-01 Floating 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 11170000.00000000 PA USD 11688186.35000000 0.202919405079 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDB0 52000000.00000000 PA USD 56095889.20000000 0.973884580807 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THJ9 8030000.00000000 PA USD 8409859.95000000 0.146004155542 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKE6 14750000.00000000 PA USD 15461947.10000000 0.268435924355 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N iShares High Yield Muni Active ETF 529900RSTN1ODZCS1O82 092528843 1050000.00000000 NS USD 52290000.00000000 0.907810277306 Long EC RF US N 1 N N N City of Bloomington MN Sales Tax Revenue N/A 094814BK5 3160000.00000000 PA USD 3489923.28000000 0.060588797487 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N City of Bloomington MN Sales Tax Revenue N/A 094814BM1 3890000.00000000 PA USD 4229419.62000000 0.073427244178 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N City of Bloomington MN Sales Tax Revenue N/A 094814BN9 4085000.00000000 PA USD 4414557.78000000 0.076641440475 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Boulder Valley School District No Re-2 Boulder N/A 101547D61 14475000.00000000 PA USD 14725598.44000000 0.255652124752 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416RD3 7625000.00000000 PA USD 8525509.45000000 0.148011954446 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Town of Brookline MA N/A 1137457U1 6860000.00000000 PA USD 5090176.94000000 0.088370911062 Long DBT MUN US N 2 2042-02-15 Fixed 2.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CV8 2785000.00000000 PA USD 2762697.16000000 0.047963374927 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDD5 8885000.00000000 PA USD 9697766.93000000 0.168363596978 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A7E4 51775000.00000000 PA USD 33912625.00000000 0.588759409169 Long DBT MUN US N 2 2065-01-01 Floating 12.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034DBS2 30800000.00000000 PA USD 30801050.28000000 0.534739146988 Long DBT MUN US N 2 2056-07-01 Floating 3.60000000 N N N N N N Cedar Hill Independent School District N/A 1504293Z9 2000000.00000000 PA USD 2166426.20000000 0.037611473883 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AY1 29780000.00000000 PA USD 31834108.26000000 0.552674137451 Long DBT MUN US N 2 2055-08-01 Floating 5.00000000 N N N N N N Arapahoe County School District No 5 Cherry Creek N/A 164555EA8 2430000.00000000 PA USD 2764420.25000000 0.047993289610 Long DBT MUN US N 2 2041-12-15 Fixed 5.25000000 N N N N N N Chicago Midway International Airport N/A 167562TD9 12580000.00000000 PA USD 13604839.76000000 0.236194556420 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167591AA4 3500000.00000000 PA USD 3784610.55000000 0.065704883398 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 1675935C2 3970000.00000000 PA USD 4329629.60000000 0.075166996515 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 1675937Y2 2585000.00000000 PA USD 2821886.82000000 0.048990970674 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675937Z9 1930000.00000000 PA USD 2096361.75000000 0.036395080160 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675938A3 2330000.00000000 PA USD 2560651.83000000 0.044455652091 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 1675938B1 2585000.00000000 PA USD 2819559.02000000 0.048950557579 Long DBT MUN US N 2 2041-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593F64 22825000.00000000 PA USD 22948483.25000000 0.398410192062 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L26 1005000.00000000 PA USD 1036363.34000000 0.017992375044 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WQ1 20000000.00000000 PA USD 20167340.00000000 0.350126573301 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593WR9 24840000.00000000 PA USD 24946692.77000000 0.433101244624 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X56 19445000.00000000 PA USD 20422546.82000000 0.354557236411 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Clear Creek Independent School District N/A 184541JL5 4530000.00000000 PA USD 5038719.45000000 0.087477554048 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541JM3 8000000.00000000 PA USD 8840251.20000000 0.153476207560 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FYG3 4445000.00000000 PA USD 4709673.97000000 0.081764972895 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue 2549003N3PXBHQH2V448 1966327W7 10500000.00000000 PA USD 11810262.45000000 0.205038776626 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758Z63 24000000.00000000 PA USD 27215116.80000000 0.472483509832 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758Z71 15090000.00000000 PA USD 17023421.34000000 0.295544785759 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HA45 10970000.00000000 PA USD 11666681.66000000 0.202546060681 Long DBT MUN US N 2 2053-11-15 Fixed 5.75000000 N N N N N N Conroe Independent School District N/A 2084183U5 5000000.00000000 PA USD 5510690.50000000 0.095671475826 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 2084183V3 2810000.00000000 PA USD 3085282.49000000 0.053563800971 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CFZ5 3905000.00000000 PA USD 4331900.07000000 0.075206414301 Long DBT MUN US N 2 2038-11-01 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CGB7 27375000.00000000 PA USD 30081544.35000000 0.522247755176 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CGC5 24125000.00000000 PA USD 26419733.81000000 0.458674811176 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CGD3 7500000.00000000 PA USD 8176776.00000000 0.141957569096 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CGE1 10500000.00000000 PA USD 11400886.35000000 0.197931570069 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CGF8 24130000.00000000 PA USD 26021246.66000000 0.451756648427 Long DBT MUN US N 2 2044-11-01 Fixed 5.25000000 N N N N N N Delaware State Housing Authority N/A 246395C21 6695000.00000000 PA USD 7302199.68000000 0.126773989605 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Delaware State Housing Authority N/A 246395S24 8645000.00000000 PA USD 9550212.76000000 0.165801898909 Long DBT MUN US N 2 2056-01-01 Fixed 6.00000000 N N N N N N Denver City & County Housing Authority N/A 24917QBL7 1765000.00000000 PA USD 1836258.17000000 0.031879404064 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182LS3 7360000.00000000 PA USD 7601521.34000000 0.131970533479 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182LU8 17750000.00000000 PA USD 18266693.63000000 0.317129321279 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182LV6 28950000.00000000 PA USD 29584856.13000000 0.513624716914 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LX2 10235000.00000000 PA USD 10517786.91000000 0.182600020107 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LY0 39000000.00000000 PA USD 39572282.10000000 0.687017104357 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QR0 13240000.00000000 PA USD 14585921.47000000 0.253227183294 Long DBT MUN US N 2 2040-11-15 Fixed 5.50000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182TM8 3290000.00000000 PA USD 3590322.39000000 0.062331833323 Long DBT MUN US N 2 2045-11-15 Fixed 5.75000000 N N N N N N Deschutes County Administrative School District No 1 Bend-La Pine N/A 250325WJ2 16010000.00000000 PA USD 17877668.96000000 0.310375437295 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Deschutes County Administrative School District No 1 Bend-La Pine N/A 250325WK9 15040000.00000000 PA USD 16710986.11000000 0.290120576297 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA24 6600000.00000000 PA USD 7166210.70000000 0.124413075593 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GUT0 1000000.00000000 PA USD 1082560.00000000 0.018794398428 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GWB7 27290000.00000000 PA USD 29356685.35000000 0.509663428349 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GYE9 8750000.00000000 PA USD 9908310.13000000 0.172018851917 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GYH2 11460000.00000000 PA USD 12790579.34000000 0.222058125407 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GYJ8 9950000.00000000 PA USD 11068384.98000000 0.192158990974 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845UB4 2050000.00000000 PA USD 2271169.58000000 0.039429930889 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845WJ5 6000000.00000000 PA USD 6948446.40000000 0.120632454642 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845WN6 4695000.00000000 PA USD 5318598.82000000 0.092336558991 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845WP1 8405000.00000000 PA USD 9469766.41000000 0.164405264308 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N County of Dorchester SC N/A 258149AB9 1245000.00000000 PA USD 1273644.84000000 0.022111835444 Long DBT MUN US N 2 2040-10-01 Fixed 5.88000000 N N N N N N County of Dorchester SC N/A 258149AC7 3000000.00000000 PA USD 3033326.40000000 0.052661787728 Long DBT MUN US N 2 2051-10-01 Fixed 6.00000000 N N N N N N Douglas County Unified School District No 491 Eudora N/A 259137LK1 1200000.00000000 PA USD 1280473.68000000 0.022230391404 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CKJ0 2000000.00000000 PA USD 2150366.60000000 0.037332662066 Long DBT MUN US N 2 2042-06-15 Fixed 5.25000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LNB6 1690000.00000000 PA USD 1059355.71000000 0.018391547157 Long DBT MUN US N 2 2038-09-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LNC4 1760000.00000000 PA USD 1046478.05000000 0.018167977218 Long DBT MUN US N 2 2039-09-01 None 0.00000000 N N N N N N East Central Independent School District N/A 271515E95 2720000.00000000 PA USD 2973085.94000000 0.051615948970 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N East Central Vermont Telecommunications District N/A 271524AW0 4030000.00000000 PA USD 3579934.44000000 0.062151487410 Long DBT MUN US N 2 2040-12-01 Fixed 4.25000000 N N N N N N East Point Business & Industrial Development Authority N/A 274502AA1 5030000.00000000 PA USD 3018000.00000000 0.052395705047 Long DBT MUN US N 2 2062-06-15 Fixed 5.25000000 Y N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 85500000.00000000 PA USD 92113912.35000000 1.599195951697 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 20000000.00000000 PA USD 21990704.00000000 0.381782120795 Long DBT MUN US N 2 2054-04-01 Floating 5.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJE9 18065000.00000000 PA USD 12047911.61000000 0.209164619997 Long DBT MUN US N 2 2056-12-15 Fixed 4.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJG4 6295000.00000000 PA USD 4791098.06000000 0.083178582108 Long DBT MUN US N 2 2056-12-15 Fixed 5.75000000 N N N N N N Franklin County School District No 1 Pasco N/A 353442E85 13250000.00000000 PA USD 14997775.70000000 0.260377412836 Long DBT MUN US N 2 2040-12-01 Fixed 5.50000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848VK6 19550000.00000000 PA USD 20215957.07000000 0.350970617589 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Z85 2110000.00000000 PA USD 2306958.16000000 0.040051258882 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TBR7 6100000.00000000 PA USD 6208304.89000000 0.107782807110 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140054U9 6150000.00000000 PA USD 6916552.61000000 0.120078744365 Long DBT MUN US N 2 2039-09-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140054V7 6325000.00000000 PA USD 7065039.55000000 0.122656636318 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PAW7 10000000.00000000 PA USD 10220296.00000000 0.177435260009 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N State of Hawaii State Highway Fund N/A 41981CQN3 2050000.00000000 PA USD 2374740.30000000 0.041228029265 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387014A9 4780000.00000000 PA USD 5307730.16000000 0.092147867439 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349JN7 4000000.00000000 PA USD 4423926.80000000 0.076804096674 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349JP2 4135000.00000000 PA USD 4548303.59000000 0.078963410658 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A 447819KG7 12585000.00000000 PA USD 12680596.92000000 0.220148713068 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203M2J9 4160000.00000000 PA USD 4709444.90000000 0.081760995995 Long DBT MUN US N 2 2056-10-01 Fixed 6.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MQD6 7130000.00000000 PA USD 7581930.77000000 0.131630420249 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204F3C7 12695000.00000000 PA USD 13863617.91000000 0.240687221636 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522L4 19250000.00000000 PA USD 20173480.25000000 0.350233174603 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525J6 27500000.00000000 PA USD 29327490.50000000 0.509156574555 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525M9 14000000.00000000 PA USD 14783483.40000000 0.256657069514 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 9040000.00000000 PA USD 9600596.62000000 0.166676616559 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EN5 28000000.00000000 PA USD 30333979.20000000 0.526630293925 Long DBT MUN US N 2 2042-10-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153PA1 18110000.00000000 PA USD 19490818.68000000 0.338381440253 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227UQ2 13515000.00000000 PA USD 14691574.00000000 0.255061424115 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 452227VJ7 10025000.00000000 PA USD 11046517.43000000 0.191779346938 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227XA4 3500000.00000000 PA USD 3868118.80000000 0.067154675855 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227XB2 5000000.00000000 PA USD 5496664.50000000 0.095427969478 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NP0 16995000.00000000 PA USD 17619467.68000000 0.305892787159 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PQ6 8110000.00000000 PA USD 8507529.49000000 0.147699803127 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QB8 21220000.00000000 PA USD 23425995.13000000 0.406700308570 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFU0 3370000.00000000 PA USD 3750190.93000000 0.065107322014 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFW6 8150000.00000000 PA USD 8950847.53000000 0.155396278032 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YFX4 7850000.00000000 PA USD 8566353.32000000 0.148721047675 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YGS4 6365000.00000000 PA USD 7083075.75000000 0.122969764023 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898ZA8 6775000.00000000 PA USD 7750297.16000000 0.134553440696 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898ZC4 10765000.00000000 PA USD 12161587.59000000 0.211138156484 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EPT4 10000000.00000000 PA USD 11300992.00000000 0.196197297406 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZH7 2000000.00000000 PA USD 2065775.20000000 0.035864064967 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VBY4 5365000.00000000 PA USD 5778188.69000000 0.100315530254 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VHL6 5540000.00000000 PA USD 6270805.22000000 0.108867879627 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VHM4 5500000.00000000 PA USD 6185469.40000000 0.107386358601 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VHN2 7500000.00000000 PA USD 8373405.00000000 0.145371258654 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VHP7 5250000.00000000 PA USD 5823815.55000000 0.101107661301 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Irving Independent School District N/A 463813L94 5250000.00000000 PA USD 5703521.25000000 0.099019223706 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Irving Independent School District N/A 463813M36 4000000.00000000 PA USD 4317671.60000000 0.074959392857 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N iShares National Muni Bond ETF 549300H21FUYFQW9N157 464288414 1000000.00000000 NS USD 107620000.00000000 1.868398203170 Long EC RF US N 1 N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487WW8 9975000.00000000 PA USD 11092565.09000000 0.192578783522 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487WX6 12385000.00000000 PA USD 13765812.32000000 0.238989212078 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZL0 28135000.00000000 PA USD 30747101.23000000 0.533802533830 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZM8 4120000.00000000 PA USD 4480441.91000000 0.077785259376 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZN6 10240000.00000000 PA USD 11122086.91000000 0.193091313864 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZP1 28135000.00000000 PA USD 30419269.40000000 0.528111022939 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZQ9 2265000.00000000 PA USD 2431477.05000000 0.042213039874 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N JobsOhio Beverage System N/A 47770VCE8 9290000.00000000 PA USD 10605642.37000000 0.184125284775 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F5A4 19000000.00000000 PA USD 21292251.20000000 0.369656233818 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAZ1 300000.00000000 PA USD 303280.50000000 0.005265273566 Long DBT MUN US N 2 2027-05-01 Fixed 4.63000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V83 1205000.00000000 PA USD 1257549.57000000 0.021832404357 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045W25 1000000.00000000 PA USD 1038469.70000000 0.018028943704 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470JS2 3570000.00000000 PA USD 3831146.21000000 0.066512792184 Long DBT MUN US N 2 2056-10-01 Floating 5.00000000 N N N N N N Lindbergh School District N/A 535205NP9 9500000.00000000 PA USD 10745545.00000000 0.186554143933 Long DBT MUN US N 2 2042-03-01 Fixed 5.50000000 N N N N N N City of Los Angeles Department of Airports N/A 5444452Z1 13000000.00000000 PA USD 14245739.30000000 0.247321257303 Long DBT MUN US N 2 2044-05-15 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 5444453A5 10000000.00000000 PA USD 10865991.00000000 0.188645215202 Long DBT MUN US N 2 2045-05-15 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445ER6 8000000.00000000 PA USD 8142846.40000000 0.141368514982 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445RF8 13000000.00000000 PA USD 13406710.20000000 0.232754815537 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445YG8 15910000.00000000 PA USD 16543437.56000000 0.287211754426 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BB59 2000000.00000000 PA USD 2149273.40000000 0.037313682946 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BT92 8420000.00000000 PA USD 9322543.17000000 0.161849311538 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BTA9 4675000.00000000 PA USD 4718330.24000000 0.081915254993 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BU25 10320000.00000000 PA USD 11593091.71000000 0.201268460510 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BZS3 5000000.00000000 PA USD 5352168.00000000 0.092919355828 Long DBT MUN US N 2 2047-05-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCR1 20710000.00000000 PA USD 20738488.68000000 0.360042324718 Long DBT MUN US N 2 2050-03-01 Floating 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFC1 11610000.00000000 PA USD 12251357.30000000 0.212696654578 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFK3 87500000.00000000 PA USD 93068220.00000000 1.615763752278 Long DBT MUN US N 2 2053-09-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGB2 43000000.00000000 PA USD 45894863.20000000 0.796783868589 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGT3 17000000.00000000 PA USD 18172199.30000000 0.315488798734 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HEE5 12355000.00000000 PA USD 13851774.89000000 0.240481614153 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193XK9 10000000.00000000 PA USD 11261605.00000000 0.195513496996 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193YD4 21335000.00000000 PA USD 24164144.74000000 0.419515374589 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579L88 6940000.00000000 PA USD 7267853.23000000 0.126177698530 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 575579Z75 7500000.00000000 PA USD 8440916.25000000 0.146543326097 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3J3 2000000.00000000 PA USD 2188439.80000000 0.037993653503 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5P7 2075000.00000000 PA USD 2277909.27000000 0.039546939110 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6G6 4020000.00000000 PA USD 4439222.89000000 0.077069653142 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RUM6 20000000.00000000 PA USD 20767322.00000000 0.360542901964 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TCJ9 5000000.00000000 PA USD 5588715.50000000 0.097026073204 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TJD5 9875000.00000000 PA USD 11301170.21000000 0.196200391322 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TJE3 9400000.00000000 PA USD 10700023.76000000 0.185763846562 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TJF0 4710000.00000000 PA USD 5326951.60000000 0.092481572178 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BTW8 3960000.00000000 PA USD 4483442.30000000 0.077837349352 Long DBT MUN US N 2 2065-10-01 Floating 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BWK0 9115000.00000000 PA USD 10021084.78000000 0.173976740352 Long DBT MUN US N 2 2042-10-01 Floating 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896VH5 6500000.00000000 PA USD 6578741.65000000 0.114213985114 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000F81 1000000.00000000 PA USD 1120080.50000000 0.019445794402 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WE9 10760000.00000000 PA USD 10988999.70000000 0.190780777681 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TGG5 14000000.00000000 PA USD 14219392.60000000 0.246863850436 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TKA3 1660000.00000000 PA USD 1777886.56000000 0.030866010538 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority N/A 576051TD8 4500000.00000000 PA USD 4642775.10000000 0.080603537024 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Mayfield Metropolitan District N/A 578287AA2 1166000.00000000 PA USD 1177663.73000000 0.020445500809 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453E7 10000000.00000000 PA USD 11290536.00000000 0.196015770072 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453F4 8500000.00000000 PA USD 9519935.40000000 0.165276251585 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453G2 8875000.00000000 PA USD 9891038.40000000 0.171718996227 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453H0 4000000.00000000 PA USD 4433349.60000000 0.076967686551 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905453J6 4900000.00000000 PA USD 5400844.19000000 0.093764426502 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041A72 1755000.00000000 PA USD 1931310.11000000 0.033529607315 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041A98 2120000.00000000 PA USD 2373205.59000000 0.041201385059 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920983H8 5520000.00000000 PA USD 6137972.83000000 0.106561767391 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920983J4 3900000.00000000 PA USD 4317248.13000000 0.074952040965 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920983K1 3225000.00000000 PA USD 3552158.51000000 0.061669267584 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920983L9 2380000.00000000 PA USD 2610018.19000000 0.045312704854 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920983M7 3415000.00000000 PA USD 3730148.15000000 0.064759357935 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN N/A 592112WV4 6365000.00000000 PA USD 6488586.02000000 0.112648787036 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN N/A 592112YN0 8000000.00000000 PA USD 8155267.20000000 0.141584153343 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SJ2 735000.00000000 PA USD 821600.42000000 0.014263861256 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SK9 535000.00000000 PA USD 593672.97000000 0.010306797160 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SL7 880000.00000000 PA USD 969544.05000000 0.016832320766 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SM5 1005000.00000000 PA USD 1101385.23000000 0.019121224537 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SN3 820000.00000000 PA USD 894047.31000000 0.015521616684 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SP8 1005000.00000000 PA USD 1093628.14000000 0.018986553165 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SQ6 1135000.00000000 PA USD 1228928.40000000 0.021335510261 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SR4 1635000.00000000 PA USD 1762239.13000000 0.030594354432 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 592647MZ1 2000000.00000000 PA USD 2175385.20000000 0.037767011697 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333AQA2 1945000.00000000 PA USD 2176968.09000000 0.037794492359 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333EEK5 8150000.00000000 PA USD 7804519.06000000 0.135494790822 Long DBT MUN US N 2 2043-11-01 Fixed 5.10000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 593340AV4 5040000.00000000 PA USD 5591837.16000000 0.097080268557 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 593340AW2 8270000.00000000 PA USD 9121625.58000000 0.158361167475 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479HQ3 5980000.00000000 PA USD 2870400.00000000 0.049833211321 Long DBT MUN US N 2 2057-06-01 Fixed 6.50000000 Y N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TV75 10010000.00000000 PA USD 10084908.83000000 0.175084794063 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TXG3 9870000.00000000 PA USD 10286031.36000000 0.178576496104 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447UBF6 390000.00000000 PA USD 403314.48000000 0.007001970356 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447UBG4 9760000.00000000 PA USD 9945658.62000000 0.172667261614 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615NP7 8000000.00000000 PA USD 9055422.40000000 0.157211809525 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615NQ5 4000000.00000000 PA USD 4516105.60000000 0.078404419144 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HXF8 26000000.00000000 PA USD 29115931.00000000 0.505483675562 Long DBT MUN US N 2 2055-08-15 Floating 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HXN1 27810000.00000000 PA USD 28508289.63000000 0.494934372051 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946954L9 7000000.00000000 PA USD 7714289.80000000 0.133928314449 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712ZD6 3075000.00000000 PA USD 3431649.26000000 0.059577098227 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N State of Minnesota N/A 60412AW66 26315000.00000000 PA USD 29793958.79000000 0.517254962540 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AW82 15715000.00000000 PA USD 17615865.97000000 0.305830257625 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AZ30 10000000.00000000 PA USD 10238150.00000000 0.177745224528 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416T5P9 3050000.00000000 PA USD 3252165.29000000 0.056461064711 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TQ68 3395000.00000000 PA USD 3590247.81000000 0.062330538535 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AYM8 1000000.00000000 PA USD 1075977.40000000 0.018680117457 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GBD0 13445000.00000000 PA USD 14806778.17000000 0.257061491614 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GDG1 10500000.00000000 PA USD 11583055.05000000 0.201094213367 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 1135000.00000000 PA USD 1144540.47000000 0.019870445619 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N Montana Board of Housing N/A 61212WUB9 7325000.00000000 PA USD 7780502.20000000 0.135077832468 Long DBT MUN US N 2 2053-12-01 Fixed 5.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBU7 7341607.88000000 PA USD 7195722.06000000 0.124925424339 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBZ6 5886580.39000000 PA USD 5988771.43000000 0.103971471650 Long DBT MUN US N 2 2043-02-20 Floating 4.42000000 N N N N N N State of Nevada Department of Business & Industry N/A 641454AC7 875000.00000000 PA USD 875066.06000000 0.015192081900 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462SM9 1950000.00000000 PA USD 2128806.81000000 0.036958361073 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New Caney Independent School District N/A 643154JZ1 2000000.00000000 PA USD 2170180.40000000 0.037676650807 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 645424BH4 6270000.00000000 PA USD 7054048.45000000 0.122465819076 Long DBT MUN US N 2 2040-08-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 645424BJ0 5340000.00000000 PA USD 5978641.04000000 0.103795597254 Long DBT MUN US N 2 2041-08-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 645424BK7 5000000.00000000 PA USD 5571045.00000000 0.096719294441 Long DBT MUN US N 2 2042-08-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGG3 580000.00000000 PA USD 601940.12000000 0.010450323718 Long DBT MUN US N 2 2052-10-01 Fixed 6.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EMG9 13855000.00000000 PA USD 14339796.15000000 0.248954184728 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790VF0 5000000.00000000 PA USD 5687589.50000000 0.098742631501 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A 64613AJP8 8875000.00000000 PA USD 9550604.05000000 0.165808692122 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCG1 9000000.00000000 PA USD 9756909.90000000 0.169390382137 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CET1 9445000.00000000 PA USD 9419878.19000000 0.163539151498 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CHH4 7090000.00000000 PA USD 7947884.33000000 0.137983765110 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CHJ0 3325000.00000000 PA USD 3705394.96000000 0.064329616105 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CHK7 2000000.00000000 PA USD 2212177.80000000 0.038405770550 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140ES8 5000000.00000000 PA USD 5324308.00000000 0.092435676457 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140FV0 3020000.00000000 PA USD 3312566.73000000 0.057509698255 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GA5 13700000.00000000 PA USD 15044090.56000000 0.261181488298 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GB3 50000000.00000000 PA USD 54843820.00000000 0.952147321529 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140GC1 27480000.00000000 PA USD 30017780.75000000 0.521140750942 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201YR7 5230000.00000000 PA USD 5602599.84000000 0.097267120183 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXH7 10375000.00000000 PA USD 10650114.91000000 0.184897375593 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966STN6 1750000.00000000 PA USD 1969547.13000000 0.034193442842 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971W4X5 2525000.00000000 PA USD 2550999.17000000 0.044288071599 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971W7B0 3000000.00000000 PA USD 3036099.90000000 0.052709938652 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4D7 19690000.00000000 PA USD 21563637.39000000 0.374367788081 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDN5 2600000.00000000 PA USD 2676632.40000000 0.046469198724 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA95 7000000.00000000 PA USD 7175065.80000000 0.124566809592 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH72 15000000.00000000 PA USD 16140957.00000000 0.280224261812 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GL28 11900000.00000000 PA USD 13150230.66000000 0.228302056647 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GP65 13725000.00000000 PA USD 16266153.56000000 0.282397807879 Long DBT MUN US N 2 2038-06-15 Fixed 5.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GP73 7675000.00000000 PA USD 9043528.48000000 0.157005318364 Long DBT MUN US N 2 2039-06-15 Fixed 5.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRX4 19440000.00000000 PA USD 20063234.74000000 0.348319194740 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSQ8 38000000.00000000 PA USD 39834400.60000000 0.691567761618 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUE2 3325000.00000000 PA USD 3507842.42000000 0.060899892905 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JB72 1760000.00000000 PA USD 1966224.66000000 0.034135761213 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JB80 1635000.00000000 PA USD 1816259.04000000 0.031532197796 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JBU1 3000000.00000000 PA USD 3371858.10000000 0.058539059797 Long DBT MUN US N 2 2040-05-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JBW7 10000000.00000000 PA USD 11270945.00000000 0.195675649377 Long DBT MUN US N 2 2041-05-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JE87 4610000.00000000 PA USD 5192325.52000000 0.090144319567 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JMD7 5000000.00000000 PA USD 5439616.00000000 0.094437546555 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JNL8 15000000.00000000 PA USD 16477458.00000000 0.286066278758 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JTD0 9280000.00000000 PA USD 10241197.34000000 0.177798129607 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JWC8 10000000.00000000 PA USD 11084084.00000000 0.192431542737 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JXF0 3630000.00000000 PA USD 4061455.27000000 0.070511203574 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JXG8 3060000.00000000 PA USD 3406268.38000000 0.059136459029 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JZD3 4295000.00000000 PA USD 4888739.94000000 0.084873749485 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972LAR4 12650000.00000000 PA USD 14192411.97000000 0.246395437868 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SDL4 9345000.00000000 PA USD 10409248.78000000 0.180715682186 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985STP8 6135000.00000000 PA USD 6838351.37000000 0.118721087273 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TEL1 14075000.00000000 PA USD 15217875.93000000 0.264198588028 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGP4 3240000.00000000 PA USD 3279548.74000000 0.056936470665 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMR3 2270000.00000000 PA USD 2356660.66000000 0.040914147394 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMT9 36535000.00000000 PA USD 37803462.32000000 0.656308502808 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMU6 6275000.00000000 PA USD 6488804.31000000 0.112652576784 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWR2 5155000.00000000 PA USD 5639663.82000000 0.097910590482 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWT8 13000000.00000000 PA USD 13951615.60000000 0.242214955569 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6K5 9450000.00000000 PA USD 10470303.27000000 0.181775653375 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJH8 5500000.00000000 PA USD 5703471.95000000 0.099018367805 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GHU9 2050000.00000000 PA USD 2115020.26000000 0.036719011832 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHU0 2350000.00000000 PA USD 2645933.86000000 0.045936239265 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHV8 2245000.00000000 PA USD 2511663.12000000 0.043605155736 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KHW6 3500000.00000000 PA USD 3896565.40000000 0.067648539229 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YT4 15550000.00000000 PA USD 16850755.95000000 0.292547130078 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CF1 2920000.00000000 PA USD 3081011.72000000 0.053489655840 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FY7 8000000.00000000 PA USD 8423932.00000000 0.146248461368 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 13000000.00000000 PA USD 13587609.10000000 0.235895413750 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116FN1 5010000.00000000 PA USD 5288345.58000000 0.091811330416 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GN0 14215000.00000000 PA USD 15874200.39000000 0.275593082005 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A 650116HK5 30000000.00000000 PA USD 30486537.00000000 0.529278860357 Long DBT MUN US N 2 2049-06-30 Fixed 5.25000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 6582074E2 7795000.00000000 PA USD 8366856.79000000 0.145257574731 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N State of North Carolina N/A 658268FK8 3915000.00000000 PA USD 4398434.38000000 0.076361521021 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268FL6 3500000.00000000 PA USD 3912350.05000000 0.067922577621 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N North Kansas City School District No 74 N/A 660266LJ4 9950000.00000000 PA USD 10856746.49000000 0.188484720629 Long DBT MUN US N 2 2040-03-01 Fixed 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WJ98 20000000.00000000 PA USD 21490548.00000000 0.373098878167 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WUY0 10845000.00000000 PA USD 11059715.82000000 0.192008485092 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522S88 10000000.00000000 PA USD 10116517.00000000 0.175633545671 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523LK6 775000.00000000 PA USD 891202.26000000 0.015472223575 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HLZ2 6415000.00000000 PA USD 6532010.24000000 0.113402677899 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QHN9 1975000.00000000 PA USD 2064195.15000000 0.035836633611 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QPK6 3715000.00000000 PA USD 4107647.64000000 0.071313152479 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QSV9 9500000.00000000 PA USD 10644737.65000000 0.184804020613 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QSW7 6675000.00000000 PA USD 7455435.66000000 0.129434329966 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QUS3 13430000.00000000 PA USD 15145315.86000000 0.262938867675 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Ohio University 549300P1K3IH2L5SFY61 677704D47 7000000.00000000 PA USD 7074578.70000000 0.122822246155 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Oklahoma City Public Property Authority N/A 678604AD1 8285000.00000000 PA USD 9245982.12000000 0.160520129897 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Oklahoma City Public Property Authority N/A 678604AE9 8970000.00000000 PA USD 10130553.85000000 0.175877240387 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Oklahoma City Public Property Authority N/A 678604AF6 9775000.00000000 PA USD 11162157.54000000 0.193786982821 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083V4 7820000.00000000 PA USD 7952961.11000000 0.138071903436 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N Patriots Energy Group Financing Agency N/A 70342PAN4 48600000.00000000 PA USD 52147061.28000000 0.905328708382 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Patriots Energy Group Financing Agency N/A 70342PAR5 84000000.00000000 PA USD 90368720.40000000 1.568897554526 Long DBT MUN US N 2 2054-02-01 Floating 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUM3 9300000.00000000 PA USD 10024926.63000000 0.174043438974 Long DBT MUN US N 2 2053-10-01 Fixed 6.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QW25 17708462.00000000 PA USD 20103967.11000000 0.349026352210 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P4D1 4025000.00000000 PA USD 4506208.47000000 0.078232594391 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5D0 8220000.00000000 PA USD 8759647.93000000 0.152076848660 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5S7 10000000.00000000 PA USD 11195395.00000000 0.194364020644 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5T5 10045000.00000000 PA USD 11184368.19000000 0.194172583439 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PZ47 10000000.00000000 PA USD 10919074.00000000 0.189566792806 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TRS2 17000000.00000000 PA USD 18305647.60000000 0.317805603825 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 709221VY8 5900000.00000000 PA USD 6214034.58000000 0.107882280651 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224DQ9 2680000.00000000 PA USD 2793806.20000000 0.048503461104 Long DBT MUN US N 2 2040-12-01 Floating 5.13000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P52 18190000.00000000 PA USD 18859257.39000000 0.327416861369 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224WQ8 7500000.00000000 PA USD 7610394.75000000 0.132124585358 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883J52 8600000.00000000 PA USD 9327828.32000000 0.161941067390 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883J60 6325000.00000000 PA USD 6949662.69000000 0.120653570736 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932S9 2775000.00000000 PA USD 3069412.52000000 0.053288281333 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Q46 1050000.00000000 PA USD 1099100.00000000 0.019081550502 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPB4 10000000.00000000 PA USD 10242464.00000000 0.177820120178 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PMJ3 2000000.00000000 PA USD 2210213.80000000 0.038371673411 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PML8 7815000.00000000 PA USD 8599824.50000000 0.149302143127 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RQQ9 7815000.00000000 PA USD 8231612.96000000 0.142909597320 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RRJ4 5000000.00000000 PA USD 5287999.00000000 0.091805313417 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71884AW39 20225000.00000000 PA USD 22663961.07000000 0.393470582976 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Pierce County School District No 403 Bethel N/A 720611YJ5 5375000.00000000 PA USD 5411364.56000000 0.093947071367 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4C5 32905000.00000000 PA USD 33468264.50000000 0.581044836043 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WG81 10000000.00000000 PA USD 10136494.00000000 0.175980367738 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP32 12000000.00000000 PA USD 12183468.00000000 0.211518023783 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XFM9 5710000.00000000 PA USD 6257586.72000000 0.108638392341 Long DBT MUN US N 2 2039-08-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XFR8 20000000.00000000 PA USD 21493652.00000000 0.373152766924 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMZ2 1000000.00000000 PA USD 1120324.30000000 0.019450027031 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XNA6 2000000.00000000 PA USD 2227217.80000000 0.038666881022 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XPT3 3735000.00000000 PA USD 4205383.66000000 0.073009954227 Long DBT MUN US N 2 2041-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XPU0 2550000.00000000 PA USD 2865956.99000000 0.049756075919 Long DBT MUN US N 2 2042-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XQR6 7080000.00000000 PA USD 8005449.46000000 0.138983157281 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XQS4 5060000.00000000 PA USD 5714636.49000000 0.099212196150 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262GR3 1330000.00000000 PA USD 1450273.50000000 0.025178297728 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 734262GS1 4580000.00000000 PA USD 4981184.18000000 0.086478680278 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Port of Morrow OR N/A 73473RFG5 17685000.00000000 PA USD 17687617.38000000 0.307075938776 Long DBT MUN US N 2 2026-10-01 Fixed 5.15000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 7353893S5 3000000.00000000 PA USD 3356776.50000000 0.058277227105 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 7353893V8 6000000.00000000 PA USD 6588110.40000000 0.114376636625 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 7353893W6 5000000.00000000 PA USD 5461826.00000000 0.094823135889 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 7353893X4 7000000.00000000 PA USD 7607084.10000000 0.132067108937 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Prince William County Industrial Development Authority N/A 741752CE7 2460000.00000000 PA USD 2700403.99000000 0.046881898929 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265L3J5 11000000.00000000 PA USD 12543044.80000000 0.217760661276 Long DBT MUN US N 2 2041-09-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EFA3 11490000.00000000 PA USD 11546648.00000000 0.200462148075 Long DBT MUN US N 2 2049-06-15 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA62 6580000.00000000 PA USD 5837516.09000000 0.101345517315 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PDD4 6385000.00000000 PA USD 2234750.00000000 0.038797648062 Long DBT MUN US N 2 2046-11-01 Fixed 7.00000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEU5 1715000.00000000 PA USD 171500.00000000 0.002977423265 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEW1 1715000.00000000 PA USD 171500.00000000 0.002977423265 Long DBT MUN US N 2 2047-10-01 Fixed 7.00000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 13204636.00000000 PA USD 14409275.14000000 0.250160414240 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 20418131.00000000 PA USD 20682114.97000000 0.359063616871 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 8168000.00000000 PA USD 8239339.31000000 0.143043735013 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 20180000.00000000 PA USD 20248636.22000000 0.351537962554 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Red Oak Independent School District N/A 756843L71 4305000.00000000 PA USD 4753797.54000000 0.082531005221 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N City of Richmond VA Public Utility Revenue N/A 765433NK9 5070000.00000000 PA USD 5736850.51000000 0.099597855275 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 771902HV8 3710000.00000000 PA USD 4175765.27000000 0.072495747326 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 771902HW6 3480000.00000000 PA USD 3994681.21000000 0.069351934538 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 771902HX4 3760000.00000000 PA USD 4269864.65000000 0.074129413118 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HH3 6610000.00000000 PA USD 6790246.77000000 0.117885940012 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576MQ7 2110000.00000000 PA USD 2349201.42000000 0.040784647017 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFN8 7000000.00000000 PA USD 7688779.70000000 0.133485431853 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGN7 5615000.00000000 PA USD 6251380.52000000 0.108530646077 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGN7 10000000.00000000 PA USD 11086440.00000000 0.192472445414 Long DBT MUN US N 2 2040-02-01 Fixed 5.25000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGP2 25625000.00000000 PA USD 28270009.94000000 0.490797582006 Long DBT MUN US N 2 2041-02-01 Fixed 5.25000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GGQ0 9150000.00000000 PA USD 10050680.25000000 0.174490549337 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GTN2 13435000.00000000 PA USD 14819783.07000000 0.257287270575 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GTP7 5000000.00000000 PA USD 5482253.00000000 0.095177770437 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLF4 17735000.00000000 PA USD 18076971.59000000 0.313835543927 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DLZ0 14500000.00000000 PA USD 15022907.70000000 0.260813731212 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVF3 10000000.00000000 PA USD 10824245.00000000 0.187920460032 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N County of Santa Fe NM N/A 80189AAT9 35000.00000000 PA USD 35603.51000000 0.000618114979 Long DBT MUN US N 2 2027-02-01 Fixed 6.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812635CL2 6550000.00000000 PA USD 6835929.12000000 0.118679034424 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WK5 3005000.00000000 PA USD 3044590.88000000 0.052857351139 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032BU4 13985000.00000000 PA USD 15468098.06000000 0.268542711594 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032BW0 27170000.00000000 PA USD 29836260.03000000 0.517989357269 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703EMR3 13070000.00000000 PA USD 13497340.64000000 0.234328256823 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCH7 10135000.00000000 PA USD 9243368.31000000 0.160474751362 Long DBT MUN US N 2 2062-08-15 Fixed 7.50000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712D4A1 8125000.00000000 PA USD 8841319.50000000 0.153494754390 Long DBT MUN US N 2 2054-01-01 Fixed 6.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712D8U3 9770000.00000000 PA USD 11058888.69000000 0.191994125231 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N South Dakota Conservancy District N/A 837545QT2 5485000.00000000 PA USD 5914794.73000000 0.102687157086 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N South Dakota Conservancy District N/A 837545QU9 5735000.00000000 PA USD 6151125.87000000 0.106790118221 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAH0 60000000.00000000 PA USD 60949470.00000000 1.058147930051 Long DBT MUN US N 2 2051-11-01 Floating 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAV9 7000000.00000000 PA USD 7114790.90000000 0.123520372918 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBB2 20000000.00000000 PA USD 20688020.00000000 0.359166134502 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCT8 42180000.00000000 PA USD 45053617.95000000 0.782178952091 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Sterling Hill Community Development District N/A 85933TAB5 147296.50000000 PA USD 55972.67000000 0.000971745363 Long DBT MUN US N 2 2010-11-01 Fixed 5.50000000 Y N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QSD2 12790000.00000000 PA USD 13675158.81000000 0.237415370271 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TFK4 15900000.00000000 PA USD 15928038.06000000 0.276527761487 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGP2 40510000.00000000 PA USD 41708504.55000000 0.724104208865 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGQ0 22110000.00000000 PA USD 22545768.20000000 0.391418628451 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJM6 4650000.00000000 PA USD 5192447.15000000 0.090146431194 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJN4 4000000.00000000 PA USD 4443416.00000000 0.077142450012 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJP9 4475000.00000000 PA USD 4944662.89000000 0.085844631657 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJW4 33000000.00000000 PA USD 36314549.70000000 0.630459388667 Long DBT MUN US N 2 2051-11-15 Floating 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJX2 41785000.00000000 PA USD 47128641.30000000 0.818203574825 Long DBT MUN US N 2 2051-11-15 Floating 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RY34 49999999.50000000 PA USD 53416504.48000000 0.927367598866 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 93878YAV1 50584999.05000000 PA USD 52386280.38000000 0.909481807589 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N California State University N/A 13077DHF2 40470000.00000000 PA USD 41829702.97000000 0.726208342950 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TFT9 64999982.95000000 PA USD 68667243.93000000 1.192136732721 Long DBT MUN US N 2 2055-12-01 Floating 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JM9 27095000.00000000 PA USD 28649581.04000000 0.497387341913 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KET9 9775000.00000000 PA USD 10387705.80000000 0.180341673032 Long DBT MUN US N 2 2054-01-01 Fixed 5.75000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KGW0 4405000.00000000 PA USD 4736569.64000000 0.082231910468 Long DBT MUN US N 2 2054-01-01 Fixed 6.25000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KQU3 8380000.00000000 PA USD 9167615.25000000 0.159159597290 Long DBT MUN US N 2 2056-01-01 Fixed 6.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558JT9 4640000.00000000 PA USD 4743906.30000000 0.082359282725 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Terrell Independent School District/TX N/A 881405NU4 2000000.00000000 PA USD 2229577.00000000 0.038707839255 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827244X2 5475000.00000000 PA USD 6092267.38000000 0.105768271938 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of Texas N/A 882725DA9 25800000.00000000 PA USD 29063872.86000000 0.504579890622 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of Texas N/A 882725DB7 7625000.00000000 PA USD 8551425.30000000 0.148461881295 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N State of Texas N/A 882725DC5 23220000.00000000 PA USD 25969877.26000000 0.450864820750 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750G71 13305000.00000000 PA USD 14777242.16000000 0.256548714918 Long DBT MUN US N 2 2056-01-01 Fixed 6.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FVW6 8665000.00000000 PA USD 9437684.91000000 0.163848295186 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FWZ8 25055000.00000000 PA USD 27105340.85000000 0.470577682033 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Texas Transportation Finance Corp N/A 88283PAF4 24105000.00000000 PA USD 26689056.00000000 0.463350532193 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Finance Corp N/A 88283PAG2 18600000.00000000 PA USD 20525031.18000000 0.356336474416 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854B50 4210000.00000000 PA USD 4294751.09000000 0.074561468310 Long DBT MUN US N 2 2042-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854J60 4400000.00000000 PA USD 4516445.12000000 0.078410313574 Long DBT MUN US N 2 2043-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AFS2 6800000.00000000 PA USD 6850707.60000000 0.118935604630 Long DBT MUN US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 88285AFT0 3000000.00000000 PA USD 3014820.60000000 0.052340507265 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 88285AKA5 9200000.00000000 PA USD 10094495.76000000 0.175251233412 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 52790000.00000000 PA USD 52962913.65000000 0.919492777349 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDJ3 2905000.00000000 PA USD 3198389.31000000 0.055527456233 Long DBT MUN US N 2 2041-05-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGG6 5335000.00000000 PA USD 6005781.29000000 0.104266780996 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Trinity River Authority N/A 89657PRK1 1500000.00000000 PA USD 1645786.65000000 0.028572614938 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Tucson Industrial Development Authority/Pima County Industrial Development Auth N/A 898700GN3 5365000.00000000 PA USD 5855168.40000000 0.101651980280 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N City of Tyler TX Water & Sewer System Revenue N/A 902354SB6 1385000.00000000 PA USD 1511731.79000000 0.026245279317 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N City of Tyler TX Water & Sewer System Revenue N/A 902354SC4 1455000.00000000 PA USD 1583394.58000000 0.027489421930 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N University of Cincinnati 549300E0RD3ICJ858L23 914119F64 2600000.00000000 PA USD 2606800.56000000 0.045256843359 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HXC2 2285000.00000000 PA USD 2589088.94000000 0.044949350709 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HXV0 8600000.00000000 PA USD 9954278.98000000 0.172816920275 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N University of California N/A 91412HXX6 31935000.00000000 PA USD 37162641.34000000 0.645183165812 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N University of California N/A 91412HXZ1 1535000.00000000 PA USD 1775410.93000000 0.030823030956 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N University of Kansas Hospital Authority N/A 914367KD8 3750000.00000000 PA USD 3995408.25000000 0.069364556729 Long DBT MUN US N 2 2055-03-01 Floating 5.00000000 N N N N N N Permanent University Fund - University of Texas System N/A 915130AE8 17155000.00000000 PA USD 18749968.97000000 0.325519497612 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALH6 11035000.00000000 PA USD 11870902.35000000 0.206091550090 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N University of Virginia N/A 915217WQ2 9630000.00000000 PA USD 9719578.26000000 0.168742264974 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N County of Utah UT N/A 917393CV0 22375000.00000000 PA USD 22390946.66000000 0.388730761074 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N County of Utah UT N/A 917393DB3 11860000.00000000 PA USD 12427758.36000000 0.215759165482 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TUW1 3795000.00000000 PA USD 3738502.32000000 0.064904395254 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYT4 4880000.00000000 PA USD 4423667.30000000 0.076799591476 Long DBT MUN US N 2 2054-06-15 Fixed 5.63000000 N N N N N N Vermont Housing Finance Agency N/A 924190XM8 3811000.00000000 PA USD 4100964.13000000 0.071197119603 Long DBT MUN US N 2 2053-11-01 Fixed 5.75000000 N N N N N N Virginia College Building Authority N/A 92778VMF2 4000000.00000000 PA USD 4286076.80000000 0.074410873367 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793W88 5000000.00000000 PA USD 5447847.50000000 0.094580454192 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Virginia Port Authority N/A 928077KV7 2925000.00000000 PA USD 3243505.88000000 0.056310728100 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281723W3 4625000.00000000 PA USD 4669091.98000000 0.081060426183 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Virginia Public Building Authority N/A 928173AU7 3195000.00000000 PA USD 3224315.08000000 0.055977555305 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Virginia Public Building Authority N/A 928173CU5 6750000.00000000 PA USD 7471967.85000000 0.129721346451 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234US8 9760000.00000000 PA USD 11062455.41000000 0.192056047302 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N County of Washington OR N/A 938234UU3 8905000.00000000 PA USD 9962835.64000000 0.172965473037 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395TH3 8000000.00000000 PA USD 8960519.20000000 0.155564188559 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395TJ9 6000000.00000000 PA USD 6688206.60000000 0.116114413620 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FT1 27015000.00000000 PA USD 27425784.69000000 0.476140929523 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782GP8 10000000.00000000 PA USD 10146126.00000000 0.176147589551 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 93878YDP1 3010000.00000000 PA USD 3230291.67000000 0.056081315294 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EAT3 5000000.00000000 PA USD 5242191.00000000 0.091010037586 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ELV6 2020000.00000000 PA USD 2148128.60000000 0.037293807994 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EQB5 3795000.00000000 PA USD 3996323.23000000 0.069380441760 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FHL0 7725000.00000000 PA USD 8840177.14000000 0.153474921799 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FHN6 5000000.00000000 PA USD 5649678.50000000 0.098084456029 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FJD6 6135000.00000000 PA USD 6981409.75000000 0.121204733622 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FJQ7 15000000.00000000 PA USD 16820254.50000000 0.292017592312 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FKM4 4345000.00000000 PA USD 4968187.27000000 0.086253040032 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FKN2 9755000.00000000 PA USD 11092134.43000000 0.192571306804 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 168431500.08000000 NS USD 168448343.23000000 2.924443243058 Long STIV RF US N 1 N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue 549300AT0SEG8YQT2K79 97689QSQ0 6035000.00000000 PA USD 6587060.68000000 0.114358412364 Long DBT MUN US N 2 2054-03-01 Fixed 6.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MW35 11285000.00000000 PA USD 12864925.96000000 0.223348862177 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N BRIGHTLINE WEST EQ WARRANTS N/A 000000000 2447317.00000000 NS USD 4894634.00000000 0.084976076665 N/A DE US N 3 N/A N/A Call Purchased Brightline West Brightline West 1.00000000 5.00000000 USD 2035-11-26 XXXX 4894634.00000000 N N N 2026-07-30 BlackRock Municipal Bond Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer