0001752724-24-040721.txt : 20240226 0001752724-24-040721.hdr.sgml : 20240226 20240226162115 ACCESSION NUMBER: 0001752724-24-040721 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL BOND FUND, INC. CENTRAL INDEX KEY: 0000225635 ORGANIZATION NAME: IRS NUMBER: 132896246 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02688 FILM NUMBER: 24679086 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: MERRILL LYNCH MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: ONE LIBERTY MUNICIPAL BOND FUND INC DATE OF NAME CHANGE: 19780622 0000225635 S000011867 BlackRock High Yield Municipal Fund C000032425 Investor A C000032427 Investor C C000032428 Institutional C000199786 Class K NPORT-P 1 primary_doc.xml NPORT-P false 0000225635 XXXXXXXX S000011867 C000032427 C000032425 C000199786 C000032428 BlackRock Municipal Bond Fund, Inc. 811-02688 0000225635 549300RTFZS1V1PV8C63 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock High Yield Municipal Fund S000011867 8O2L3S5MUE5JM8BCFT24 2024-06-30 2023-12-31 N 1563533795.45 28763083.85 1534770711.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 16380138.78000000 0.00000000 0.00000000 0.00000000 2473274.75000000 0.00000000 0.00000000 1831101.89000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Aurora Crossroads Metropolitan District No 2 N/A 05162QAB1 500000.00000000 PA USD 472879.83000000 0.030811105947 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Clear Creek Transit Metropolitan District No 2 N/A 184542AC2 1000000.00000000 PA USD 879861.22000000 0.057328512549 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JCA4 4760000.00000000 PA USD 4938221.11000000 0.321756277512 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAV1 2890000.00000000 PA USD 3149301.61000000 0.205196879650 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MUQ8 6995000.00000000 PA USD 5686628.90000000 0.370519769306 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBS6 1090000.00000000 PA USD 1103617.76000000 0.071907663578 Long DBT MUN US N 2 2039-05-01 Fixed 5.30000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAR9 250000.00000000 PA USD 251035.12000000 0.016356522710 Long DBT MUN US N 2 2034-08-01 Fixed 5.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4T6 2360000.00000000 PA USD 1783775.01000000 0.116224201864 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YBT1 900000.00000000 PA USD 225000.00000000 0.014660170297 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 Y N N N N N South Broward Hospital District N/A 836753NP4 415000.00000000 PA USD 327551.90000000 0.021342073934 Long DBT MUN US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PLN3 38343.24000000 PA USD 8435.51000000 0.000549626725 Long DBT MUN US N 3 2048-12-01 Fixed 5.50000000 Y N N N N N North Holly Metropolitan District N/A 659890AA5 760000.00000000 PA USD 740327.33000000 0.048236998817 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YL4 4905000.00000000 PA USD 4479726.84000000 0.291882481607 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQW8 8066000.00000000 PA USD 2533794.60000000 0.165092712601 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAB8 3550000.00000000 PA USD 3392979.84000000 0.221074054538 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A 92028RAC9 1270000.00000000 PA USD 1271626.26000000 0.082854477896 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEN1 207677.00000000 PA USD 51919.25000000 0.003382866874 Long DBT MUN US N 2 2020-07-01 Fixed 5.40000000 Y N N N N N Thompson Crossing Metropolitan District No 4 N/A 88477EAB4 1400000.00000000 PA USD 1379441.77000000 0.089879338951 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Windward at Lakewood Ranch Community Development District N/A 97382EAK9 800000.00000000 PA USD 659454.78000000 0.042967641681 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAG8 424970.00000000 PA USD 347744.69000000 0.022657761669 Long DBT MUN US N 2 2046-11-15 Fixed 7.50000000 N N N N N N Northampton County Industrial Development Authority N/A 663562AA4 905000.00000000 PA USD 906154.04000000 0.059041655743 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DJ2 3925000.00000000 PA USD 3955396.65000000 0.257719059928 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Poitras East Community Development District N/A 73086BAC3 460000.00000000 PA USD 448963.71000000 0.029252819760 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 530000.00000000 PA USD 502460.76000000 0.032738490264 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487S1 5000000.00000000 PA USD 4975067.15000000 0.324157029606 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686DZ0 5390000.00000000 PA USD 5390493.89000000 0.351224704071 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Greenways Metropolitan District No 1 N/A 39679VAA7 1580000.00000000 PA USD 1139573.89000000 0.074250432418 Long DBT MUN US N 2 2051-12-01 Fixed 4.63000000 N N N N N N Trout Creek Community Development District N/A 897188AF5 670000.00000000 PA USD 675786.49000000 0.044031755681 Long DBT MUN US N 2 2038-05-01 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA70 9100000.00000000 PA USD 9427200.69000000 0.614241633538 Long DBT MUN US N 2 2043-07-01 Fixed 7.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAD2 1300000.00000000 PA USD 1058868.90000000 0.068991992875 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDR5 97770000.00000000 PA USD 6707385.70000000 0.437028518286 Long DBT MUN US N 2 2061-07-01 None 0.00000000 N N N N N N New Hope Higher Education Finance Corp N/A 645438AB8 5580000.00000000 PA USD 5036462.58000000 0.328157329426 Long DBT MUN US N 2 2051-06-15 Fixed 5.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 1564000.00000000 PA USD 1478241.44000000 0.096316761117 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAF2 747668.00000000 PA USD 186917.00000000 0.012178822451 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Lakewood Ranch Stewardship District N/A 51265KBX5 875000.00000000 PA USD 885866.41000000 0.057719788584 Long DBT MUN US N 2 2048-05-01 Fixed 5.65000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YS2 375000.00000000 PA USD 329242.32000000 0.021452215468 Long DBT MUN US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Hanover County Economic Development Authority N/A 41077CBB0 1790000.00000000 PA USD 1430750.97000000 0.093222457216 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Aviation Station North Metropolitan District No 2 N/A 05369KAB5 750000.00000000 PA USD 711857.48000000 0.046382008375 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AK7 100000.00000000 PA USD 98227.18000000 0.006400120829 Long DBT MUN US N 2 2031-09-01 Fixed 4.63000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEN2 1100000.00000000 PA USD 890556.72000000 0.058025391888 Long DBT MUN US N 2 2055-07-01 Fixed 5.13000000 N N N N N N City of Vincennes IN N/A 927216BR1 2325000.00000000 PA USD 1581000.00000000 0.103012129958 Long DBT MUN US N 2 2029-01-01 Fixed 6.25000000 Y N N N N N Grand Oaks Community Development District N/A 38611CAJ3 1015000.00000000 PA USD 840364.90000000 0.054755077983 Long DBT MUN US N 2 2052-05-01 Fixed 4.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBM5 1700000.00000000 PA USD 1141289.85000000 0.074362238044 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486K40 6469000.00000000 PA USD 6394726.31000000 0.416656785386 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AR3 1490000.00000000 PA USD 1527109.61000000 0.099500830870 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YBV6 330000.00000000 PA USD 82500.00000000 0.005375395775 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y N N N N N V-Dana Community Development District N/A 91822RAB1 525000.00000000 PA USD 492491.31000000 0.032088917665 Long DBT MUN US N 2 2031-05-01 Fixed 3.50000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAV4 5485000.00000000 PA USD 1480640.32000000 0.096473063292 Long DBT MUN US N 2 2050-08-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJS5 6350000.00000000 PA USD 4938796.38000000 0.321793759984 Long DBT MUN US N 2 2048-08-15 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFR1 230212.00000000 PA USD 57553.00000000 0.003749941249 Long DBT MUN US N 2 2049-07-01 Fixed 10.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNZ5 1965000.00000000 PA USD 1838065.66000000 0.119761580417 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Advanced Technology Academy N/A 00766SAC6 65000.00000000 PA USD 64333.10000000 0.004191707563 Long DBT MUN US N 2 2024-11-01 Fixed 3.50000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AP1 4955000.00000000 PA USD 4910813.94000000 0.319970527381 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678TAA7 7175000.00000000 PA USD 6492582.88000000 0.423032758634 Long DBT MUN US N 2 2047-10-15 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBL9 475000.00000000 PA USD 344086.53000000 0.022419409453 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N City of Crandall TX N/A 224384AC1 500000.00000000 PA USD 482764.21000000 0.031455135698 Long DBT MUN US N 2 2041-09-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJD7 345000.00000000 PA USD 329268.67000000 0.021453932337 Long DBT MUN US N 2 2049-12-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEE4 525000.00000000 PA USD 405917.70000000 0.026448100483 Long DBT MUN US N 2 2050-05-01 Fixed 3.90000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4D6 23908678.00000000 PA USD 4303562.04000000 0.280404232858 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFE0 8735000.00000000 PA USD 2183750.00000000 0.142285097278 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 Y N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BD7 2785000.00000000 PA USD 3067332.05000000 0.199856045389 Long DBT MUN US N 2 2039-05-01 Fixed 6.75000000 N N N N N N Hills of Minneola Community Development District N/A 431688AD2 1500000.00000000 PA USD 1186433.03000000 0.077303601185 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBA9 10000000.00000000 PA USD 9430731.20000000 0.614471668550 Long DBT MUN US N 2 2061-07-15 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790QD1 8160000.00000000 PA USD 8012670.87000000 0.522076086638 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GX4 510000.00000000 PA USD 470693.75000000 0.030668669035 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAP7 310000.00000000 PA USD 302349.78000000 0.019699996730 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLZ5 1215000.00000000 PA USD 1102433.41000000 0.071830495699 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Fitzsimons Village Metropolitan District No 3 N/A 33829NAA7 800000.00000000 PA USD 777599.06000000 0.050665487301 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLJ2 605000.00000000 PA USD 517483.17000000 0.033717295104 Long DBT MUN US N 2 2040-01-01 Fixed 3.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009FH8 1535000.00000000 PA USD 1297151.24000000 0.084517591467 Long DBT MUN US N 2 2048-01-01 Fixed 5.13000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GE3 10000000.00000000 PA USD 7805062.10000000 0.508549064756 Long DBT MUN US N 2 2050-08-15 Fixed 3.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PBL0 2995000.00000000 PA USD 2140341.23000000 0.139456741897 Long DBT MUN US N 2 2051-09-01 Fixed 3.00000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CP2 910000.00000000 PA USD 896560.36000000 0.058416566932 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6X4 1850000.00000000 PA USD 2005081.19000000 0.130643696471 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BC0 43620000.00000000 PA USD 10661317.31000000 0.694652121611 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EFW5 11540000.00000000 PA USD 9012313.71000000 0.587209127844 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EFA3 7940000.00000000 PA USD 7544174.01000000 0.491550558854 Long DBT MUN US N 2 2049-06-15 Fixed 5.63000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAD2 495000.00000000 PA USD 495624.91000000 0.032293091486 Long DBT MUN US N 2 2052-05-01 Fixed 5.75000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AU5 9770000.00000000 PA USD 9631114.08000000 0.627527878086 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N County of Cass ND N/A 148047BF9 1785000.00000000 PA USD 1848233.82000000 0.120424100227 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 39600000.00000000 PA USD 37174418.42000000 2.422148021136 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BBS2 570000.00000000 PA USD 569014.36000000 0.037074877419 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446LAC4 1340000.00000000 PA USD 1150118.65000000 0.074937490095 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Nashville Metropolitan Development & Housing Agency N/A 591874AB8 500000.00000000 PA USD 505866.74000000 0.032960411361 Long DBT MUN US N 2 2036-06-01 Fixed 5.13000000 N N N N N N Southern Groves Community Development District No 5 N/A 843021AE6 100000.00000000 PA USD 98965.75000000 0.006448243327 Long DBT MUN US N 2 2025-05-01 Fixed 3.38000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QW9 5875000.00000000 PA USD 5809901.77000000 0.378551774938 Long DBT MUN US N 2 2047-11-15 Fixed 4.13000000 N N N N N N San Antonio Education Facilities Corp N/A 796247DX9 645000.00000000 PA USD 524456.77000000 0.034171669164 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SP2 355000.00000000 PA USD 307168.85000000 0.020013989560 Long DBT MUN US N 2 2035-01-01 Fixed 5.75000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAW2 3230000.00000000 PA USD 823204.32000000 0.053636957871 Long DBT MUN US N 2 2051-08-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCZ6 1080000.00000000 PA USD 270000.00000000 0.017592204357 Long DBT MUN US N 2 2042-07-01 Fixed 5.05000000 Y N N N N N Palisade Park West Metropolitan District N/A 69640PAA3 1500000.00000000 PA USD 1363116.30000000 0.088815631527 Long DBT MUN US N 2 2049-12-01 Fixed 5.13000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRY5 870000.00000000 PA USD 784217.13000000 0.051096696338 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Horizon Metropolitan District No 2 N/A 44056CAA2 1675000.00000000 PA USD 1195961.56000000 0.077924445062 Long DBT MUN US N 2 2051-12-01 Fixed 4.50000000 N N N N N N City of Cologne MN N/A 195239AK4 2065000.00000000 PA USD 1806905.40000000 0.117731292781 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CM9 1250000.00000000 PA USD 1035112.86000000 0.067444136910 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAC8 7160000.00000000 PA USD 5884828.20000000 0.383433704821 Long DBT MUN US N 2 2035-01-01 Fixed 3.63000000 N N N N N N Charles Cove Community Development District N/A 15987CAB4 360000.00000000 PA USD 343918.84000000 0.022408483391 Long DBT MUN US N 2 2030-05-01 Fixed 3.75000000 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 3565000.00000000 PA USD 3005365.55000000 0.195818536755 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YQ4 5625000.00000000 PA USD 5666633.89000000 0.369216968187 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N Jefferson Center Metropolitan District No 1 N/A 47248EAB8 1000000.00000000 PA USD 855207.37000000 0.055722158595 Long DBT MUN US N 2 2047-12-01 Fixed 4.38000000 N N N N N N Village Community Development District No 15 N/A 92708KAE7 1040000.00000000 PA USD 1046685.83000000 0.068198188960 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Pomponio Terrace Metropolitan District N/A 73225CAA7 1442000.00000000 PA USD 1347954.14000000 0.087827721092 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N North Range Metropolitan District No 3 N/A 66176NAB4 1000000.00000000 PA USD 963321.00000000 0.062766444050 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority N/A 26444CHB1 1925000.00000000 PA USD 1861242.15000000 0.121271675041 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Utah Charter School Finance Authority N/A 91754TH30 1320000.00000000 PA USD 993581.67000000 0.064738117719 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEJ0 815000.00000000 PA USD 203750.00000000 0.013275598658 Long DBT MUN US N 2 2024-07-01 Fixed 5.38000000 Y N N N N N East Point Business & Industrial Development Authority N/A 274502AA1 875000.00000000 PA USD 796789.06000000 0.051915836937 Long DBT MUN US N 2 2062-06-15 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EVA1 620000.00000000 PA USD 649499.76000000 0.042319009288 Long DBT MUN US N 2 2033-07-01 Fixed 5.13000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLP7 4495000.00000000 PA USD 4590968.70000000 0.299130590993 Long DBT MUN US N 2 2055-01-01 Fixed 7.10000000 N N N N N N Seminole County Industrial Development Authority N/A 81669TAD0 2420000.00000000 PA USD 1848473.29000000 0.120439703209 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N City of Hazard KY N/A 421381BA1 2500000.00000000 PA USD 1896700.68000000 0.123582022100 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Tulsa Authority for Economic Opportunity N/A 899650AB1 1165000.00000000 PA USD 1112465.68000000 0.072484161418 Long DBT MUN US N 2 2041-12-01 Fixed 4.38000000 N N N N N N County of Hardin OH N/A 412003AC9 615000.00000000 PA USD 566393.08000000 0.036904084481 Long DBT MUN US N 2 2040-05-01 Fixed 5.25000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BS4 670000.00000000 PA USD 674108.27000000 0.043922409054 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Longs Peak Metropolitan District N/A 54316AAA1 5000000.00000000 PA USD 4294318.00000000 0.279801925300 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFK6 4429933.00000000 PA USD 1107483.25000000 0.072159524652 Long DBT MUN US N 2 2049-01-01 Fixed 7.50000000 N N N N N N Henrico County Economic Development Authority N/A 42605QGZ0 1250000.00000000 PA USD 1101883.89000000 0.071794691003 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N V-Dana Community Development District N/A 91822RAD7 1200000.00000000 PA USD 953141.96000000 0.062103215339 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 14090000.00000000 PA USD 13984106.75000000 0.911152828517 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRM7 985000.00000000 PA USD 997981.71000000 0.065024808100 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N V-Dana Community Development District N/A 91822RAC9 750000.00000000 PA USD 662041.52000000 0.043136184121 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Elevation Pointe Community Development District N/A 28624AAD6 1090000.00000000 PA USD 953080.14000000 0.062099187376 Long DBT MUN US N 2 2052-05-01 Fixed 4.60000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAN0 3350000.00000000 PA USD 2795819.75000000 0.182165305140 Long DBT MUN US N 2 2055-08-15 Fixed 4.50000000 N N N N N N Hickory Chase Community Authority N/A 428861AD0 4840000.00000000 PA USD 4553078.85000000 0.296661828088 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBM9 535000.00000000 PA USD 533080.85000000 0.034733582415 Long DBT MUN US N 2 2028-05-01 Fixed 4.25000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AE8 6000000.00000000 PA USD 5777842.26000000 0.376462895488 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CMQ4 1725000.00000000 PA USD 1604466.23000000 0.104541102972 Long DBT MUN US N 2 2039-06-15 Fixed 2.38000000 N N N N N N Dalton Whitfield County Joint Development Authority N/A 235641AM9 3135000.00000000 PA USD 3012351.56000000 0.196273719405 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Green Valley Ranch East Metropolitan District No 6 N/A 39356MAA7 2615000.00000000 PA USD 2607878.94000000 0.169919775005 Long DBT MUN US N 2 2050-12-01 Fixed 5.88000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBS8 1175000.00000000 PA USD 1092063.05000000 0.071154801283 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Grand Traverse County Hospital Finance Authority N/A 386523JJ4 2000000.00000000 PA USD 1467839.20000000 0.095638989518 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806RX0 6260000.00000000 PA USD 5918590.43000000 0.385633527227 Long DBT MUN US N 2 2054-08-15 Fixed 5.63000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487H5 5250000.00000000 PA USD 5234058.38000000 0.341031943106 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N MidCity Improvement District N/A 59564KAB5 350000.00000000 PA USD 321529.12000000 0.020949651799 Long DBT MUN US N 2 2032-11-01 Fixed 4.25000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842AK3 375000.00000000 PA USD 385270.73000000 0.025102820055 Long DBT MUN US N 2 2040-05-15 Fixed 6.75000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAD5 772108.00000000 PA USD 612684.59000000 0.039920268569 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBN3 2750000.00000000 PA USD 1656603.41000000 0.107938169361 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAX0 3230000.00000000 PA USD 775954.01000000 0.050558301910 Long DBT MUN US N 2 2052-08-01 None 0.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AD0 2540000.00000000 PA USD 2490840.59000000 0.162293987706 Long DBT MUN US N 2 2042-01-01 Fixed 4.45000000 N N N N N N New York Transportation Development Corp N/A 650110AE9 3365000.00000000 PA USD 2938741.35000000 0.191477549564 Long DBT MUN US N 2 2053-04-30 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358F8 3000000.00000000 PA USD 3033762.36000000 0.197668768179 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498AZ1 4000000.00000000 PA USD 3215575.56000000 0.209515045843 Long DBT MUN US N 2 2031-01-01 None 0.00000000 N N N N N N City of San Marcos TX N/A 798801AU0 750000.00000000 PA USD 685918.75000000 0.044691936379 Long DBT MUN US N 2 2042-09-01 Fixed 4.25000000 N N N N N N City of Marble Falls TX N/A 566035AL5 295000.00000000 PA USD 280700.34000000 0.018289399053 Long DBT MUN US N 2 2041-09-01 Fixed 4.88000000 N N N N N N City of Grand Forks ND N/A 38546WEP1 1765000.00000000 PA USD 1887841.83000000 0.123004812101 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519EN1 14320000.00000000 PA USD 11579861.13000000 0.754501049731 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BX8 1405000.00000000 PA USD 917221.71000000 0.059762784308 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEE1 8385000.00000000 PA USD 2096250.00000000 0.136583919940 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4K4 355000.00000000 PA USD 335245.49000000 0.021843359888 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBB5 1800000.00000000 PA USD 1902962.21000000 0.123990000305 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742187N7 10000000.00000000 PA USD 9628878.00000000 0.627382183359 Long DBT MUN US N 2 2050-04-15 Fixed 4.00000000 N N N N N N Mirada II Community Development District N/A 60463WAD5 1485000.00000000 PA USD 1129182.91000000 0.073573394479 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N San Antonio Education Facilities Corp N/A 796247DY7 885000.00000000 PA USD 675235.72000000 0.043995869539 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBK4 2000000.00000000 PA USD 214820.32000000 0.013996899887 Long DBT MUN US N 2 2055-05-15 None 0.00000000 N N N N N N California Statewide Financing Authority N/A 130923BP9 65000000.00000000 PA USD 3344250.00000000 0.217898997858 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFD2 5830000.00000000 PA USD 1457500.00000000 0.094965325372 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 5351515.00000000 PA USD 5923429.16000000 0.385948801031 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAF9 5000000.00000000 PA USD 5051902.40000000 0.329163331161 Long DBT MUN US N 2 2032-07-01 Floating 6.13000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAK0 480000.00000000 PA USD 483173.04000000 0.031481773554 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEP6 475000.00000000 PA USD 118750.00000000 0.007737312101 Long DBT MUN US N 2 2017-07-01 Fixed 5.50000000 Y N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCF2 4585000.00000000 PA USD 4497413.39000000 0.293034871984 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Four Corners Business Improvement District N/A 35084NAA2 2000000.00000000 PA USD 1888961.64000000 0.123077774792 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Huntington Local Development Corp N/A 446490AR5 585000.00000000 PA USD 471081.08000000 0.030693906030 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N Chelsea Park Cooperative District N/A 16341YAA7 925000.00000000 PA USD 883723.41000000 0.057580158607 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Boggy Branch Community Development District N/A 09720PAD6 1365000.00000000 PA USD 1084198.98000000 0.070642407481 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KY1 3385000.00000000 PA USD 2834190.63000000 0.184665410186 Long DBT MUN US N 2 2060-06-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487V4 7135000.00000000 PA USD 7163636.47000000 0.466756136004 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396EW8 5950000.00000000 PA USD 5298967.72000000 0.345261196343 Long DBT MUN US N 2 2049-06-15 Fixed 5.63000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FA53 4200000.00000000 PA USD 3287451.05000000 0.214198187726 Long DBT MUN US N 2 2051-03-15 Fixed 3.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBT4 1930000.00000000 PA USD 1936296.45000000 0.126161936461 Long DBT MUN US N 2 2048-05-01 Fixed 5.45000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEA9 190000.00000000 PA USD 47500.00000000 0.003094924840 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 Y N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009FG0 520000.00000000 PA USD 456743.74000000 0.029759737825 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504LAE3 344588.00000000 PA USD 15260.11000000 0.000994292494 Long DBT MUN US N 2 2046-11-15 Fixed 2.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAR3 645000.00000000 PA USD 604626.13000000 0.039395209032 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N East Central Vermont Telecommunications District 549300UHVQS0JED3EZ33 271524BA7 3630000.00000000 PA USD 3824140.13000000 0.249166869102 Long DBT MUN US N 2 2046-12-01 Fixed 6.88000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAL3 275000.00000000 PA USD 264411.41000000 0.017228072441 Long DBT MUN US N 2 2026-05-01 Fixed 3.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UGX0 10455000.00000000 PA USD 8982840.13000000 0.585288738057 Long DBT MUN US N 2 2055-06-15 Fixed 5.13000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBP2 835000.00000000 PA USD 838247.71000000 0.054617129690 Long DBT MUN US N 2 2034-06-15 Fixed 6.00000000 N N N N N N Sawyers Landing Community Development District N/A 805517AD1 3520000.00000000 PA USD 2474323.53000000 0.161217796984 Long DBT MUN US N 2 2053-05-01 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCT0 455000.00000000 PA USD 113750.00000000 0.007411530539 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765URG1 2750000.00000000 PA USD 2856164.49000000 0.186097145874 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHH8 845000.00000000 PA USD 716156.26000000 0.046662101028 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349FZ4 3600000.00000000 PA USD 3212385.88000000 0.209307218056 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Lakeside Preserve Community Development District N/A 51218WAG5 1000000.00000000 PA USD 1049827.58000000 0.068402893804 Long DBT MUN US N 2 2054-05-01 Fixed 6.38000000 N N N N N N Brevard County Health Facilities Authority N/A 107416QP7 10000000.00000000 PA USD 10616175.80000000 0.691710867282 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAF2 890000.00000000 PA USD 889955.53000000 0.057986220565 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFW0 1050000.00000000 PA USD 262500.00000000 0.017103532013 Long DBT MUN US N 2 2019-07-01 Fixed 5.25000000 Y N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJG4 2030000.00000000 PA USD 1713109.41000000 0.111619891952 Long DBT MUN US N 2 2056-12-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPT6 875000.00000000 PA USD 789837.17000000 0.051462877420 Long DBT MUN US N 2 2035-01-01 Fixed 4.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBR8 955000.00000000 PA USD 964286.17000000 0.062829330968 Long DBT MUN US N 2 2029-05-01 Fixed 4.75000000 N N N N N N County of Lake FL N/A 50825CAB7 550000.00000000 PA USD 537122.97000000 0.034996952048 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBN7 1175000.00000000 PA USD 1175226.53000000 0.076573426969 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806AL4 120000.00000000 PA USD 120122.12000000 0.007826714380 Long DBT MUN US N 2 2024-03-01 Fixed 5.88000000 N N N N N N Virginia Beach Development Authority N/A 92774NAY6 2885000.00000000 PA USD 2105834.09000000 0.137208383902 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N City of Hardeeville SC N/A 411716AE3 875000.00000000 PA USD 743651.93000000 0.048453617493 Long DBT MUN US N 2 2041-05-01 Fixed 3.88000000 N N N N N N Timberleaf Metropolitan District N/A 88714TAA6 1730000.00000000 PA USD 1696324.72000000 0.110526263446 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBV0 500000.00000000 PA USD 439561.08000000 0.028640179062 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 93975YAH4 3470000.00000000 PA USD 3538401.92000000 0.230549221017 Long DBT MUN US N 2 2040-12-01 Fixed 5.63000000 N N N N N N New York Transportation Development Corp N/A 650116CQ7 5000000.00000000 PA USD 4775660.70000000 0.311164440649 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116FK7 10000000.00000000 PA USD 10921376.00000000 0.711596586868 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Home Place Metropolitan District N/A 43733YAA7 2345000.00000000 PA USD 2299353.45000000 0.149817391785 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTF2 4000000.00000000 PA USD 3382676.68000000 0.220402738626 Long DBT MUN US N 2 2051-09-30 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FE8 1770000.00000000 PA USD 449760.47000000 0.029304733703 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUL5 12495000.00000000 PA USD 13488163.37000000 0.878838986700 Long DBT MUN US N 2 2051-04-01 Fixed 5.45000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDF1 810000.00000000 PA USD 816146.75000000 0.053177112635 Long DBT MUN US N 2 2044-07-01 Fixed 6.75000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GF0 6530000.00000000 PA USD 5751562.36000000 0.374750594113 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCQ8 4770000.00000000 PA USD 5113958.07000000 0.333206649784 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Eagle Brook Meadows Metropolitan District No 3 N/A 26943TAA9 1600000.00000000 PA USD 1405220.48000000 0.091558984633 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEL5 207677.00000000 PA USD 51919.25000000 0.003382866874 Long DBT MUN US N 2 2020-01-01 Fixed 5.40000000 Y N N N N N Finance Authority of Maine N/A 56042BBU0 4600000.00000000 PA USD 3016264.21000000 0.196528653251 Long DBT MUN US N 2 2051-12-01 Fixed 8.00000000 N N N N N N Industrial Pollution Control Financing Authority of Gloucester County/The N/A 37969RAA9 340000.00000000 PA USD 342101.08000000 0.022290044852 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Brazoria County Industrial Development Corp N/A 10604PAC7 1610000.00000000 PA USD 1524268.66000000 0.099315725044 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDS1 265000.00000000 PA USD 66250.00000000 0.004316605698 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333EED1 1405000.00000000 PA USD 1379002.27000000 0.089850702751 Long DBT MUN US N 2 2048-01-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDY8 1945000.00000000 PA USD 486250.00000000 0.031682256921 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N City of Hardeeville SC N/A 411716AD5 490000.00000000 PA USD 441271.19000000 0.028751603523 Long DBT MUN US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4G9 39296075.07000000 PA USD 16035667.64000000 1.044824970844 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PDE2 1325000.00000000 PA USD 861250.00000000 0.056115874084 Long DBT MUN US N 2 2046-11-01 Fixed 6.85000000 Y N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAT9 4070000.00000000 PA USD 1229082.45000000 0.080082480119 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485T1 1110000.00000000 PA USD 1110737.03000000 0.072371528959 Long DBT MUN US N 2 2038-07-15 Fixed 6.63000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 44179962.22000000 PA USD 24044136.83000000 1.566627291508 Long DBT MUN US N 2 2051-11-01 Variable 5.07000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126VCF2 250000.00000000 PA USD 244338.91000000 0.015920222359 Long DBT MUN US N 2 2024-10-01 None 0.00000000 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAA5 85000.00000000 PA USD 85097.09000000 0.005544612583 Long DBT MUN US N 2 2024-05-01 Fixed 4.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061YAH3 6831000.00000000 PA USD 6926587.21000000 0.451310880358 Long DBT MUN US N 2 2049-01-01 Fixed 7.38000000 N N N N N N City of Valparaiso IN N/A 92028RAB1 525000.00000000 PA USD 525776.85000000 0.034257680709 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N North River Ranch Community Development District N/A 662008AC5 845000.00000000 PA USD 720830.67000000 0.046966668346 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAN4 23435000.00000000 PA USD 13818818.73000000 0.900383270644 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Karl's Farm Metropolitan District No 2 N/A 48565KAA9 515000.00000000 PA USD 481516.95000000 0.031373868836 Long DBT MUN US N 2 2040-12-01 Fixed 5.38000000 N N N N N N Loretto Heights Community Authority N/A 544084AA4 2640000.00000000 PA USD 2093486.21000000 0.136403841575 Long DBT MUN US N 2 2051-12-01 Fixed 4.88000000 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAG8 820000.00000000 PA USD 769598.27000000 0.050144185329 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMN8 2215000.00000000 PA USD 2306798.33000000 0.150302472712 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue 7HERAVJJLN8J1DZ6AZ19 592643AY6 3005000.00000000 PA USD 2447983.01000000 0.159501545833 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TT8 1075000.00000000 PA USD 944151.53000000 0.061517432073 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAC5 1240000.00000000 PA USD 1055115.39000000 0.068747428005 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807BH0 1670000.00000000 PA USD 1711942.52000000 0.111543861702 Long DBT MUN US N 2 2062-11-01 Fixed 7.88000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 2415000.00000000 PA USD 2382054.28000000 0.155205872903 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GCP8 1000000.00000000 PA USD 983156.13000000 0.064058827977 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446LAB6 750000.00000000 PA USD 685478.44000000 0.044663247403 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 7000000.00000000 PA USD 6149222.17000000 0.400660640936 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Grand Oaks Community Development District N/A 38611CAH7 915000.00000000 PA USD 805222.27000000 0.052465313803 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BU9 2000000.00000000 PA USD 2028716.28000000 0.132183671780 Long DBT MUN US N 2 2051-06-01 Fixed 5.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDJ1 765000.00000000 PA USD 191250.00000000 0.012461144753 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 Y N N N N N County of Lake FL N/A 50825CAC5 825000.00000000 PA USD 752035.16000000 0.048999837846 Long DBT MUN US N 2 2049-01-15 Fixed 5.00000000 N N N N N N Clear Creek Transit Metropolitan District No 2 N/A 184542AB4 575000.00000000 PA USD 530560.29000000 0.034569352020 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498AW8 3000000.00000000 PA USD 2662171.56000000 0.173457281917 Long DBT MUN US N 2 2028-01-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BD2 1230000.00000000 PA USD 1035235.51000000 0.067452128332 Long DBT MUN US N 2 2056-10-01 Fixed 4.00000000 N N N N N N North River Ranch Community Development District N/A 662008AE1 700000.00000000 PA USD 618245.82000000 0.040282617809 Long DBT MUN US N 2 2035-05-01 Fixed 4.20000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAQ7 2830000.00000000 PA USD 2194016.70000000 0.142954037591 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N East Central Vermont Telecommunications District 549300UHVQS0JED3EZ33 271524AT7 2850000.00000000 PA USD 2476360.21000000 0.161350499542 Long DBT MUN US N 2 2040-12-01 Fixed 4.75000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072S2 4150000.00000000 PA USD 3917268.25000000 0.255234753985 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GFC5 1155000.00000000 PA USD 801859.14000000 0.052246184654 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Charles Cove Community Development District N/A 15987CAC2 975000.00000000 PA USD 858023.73000000 0.055905662227 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328AT8 1545000.00000000 PA USD 1544901.82000000 0.100660105664 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGQ2 4310000.00000000 PA USD 4132446.27000000 0.269254960286 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 12990000.00000000 PA USD 12932238.15000000 0.842616949375 Long DBT MUN US N 2 2049-09-01 Fixed 4.50000000 N N N N N N MidCity Improvement District N/A 59564KAD1 795000.00000000 PA USD 671023.26000000 0.043721401179 Long DBT MUN US N 2 2049-11-01 Fixed 4.75000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 1825000.00000000 PA USD 1940760.48000000 0.126452796194 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 4420000.00000000 PA USD 1858144.93000000 0.121069871607 Long DBT MUN US N 2 2061-07-01 None 0.00000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAC4 740000.00000000 PA USD 752678.89000000 0.049041780919 Long DBT MUN US N 2 2042-05-01 Fixed 5.63000000 N N N N N N Albany Capital Resource Corp N/A 012432DR8 3750000.00000000 PA USD 2120127.71000000 0.138139703473 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N University of North Dakota N/A 914724CS6 6200000.00000000 PA USD 3835080.43000000 0.249879698707 Long DBT MUN US N 2 2054-06-01 Fixed 2.50000000 N N N N N N City of Baltimore MD N/A 05921PCG2 1500000.00000000 PA USD 1393730.85000000 0.090810362711 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Village Community Development District No 14 N/A 92708JAD2 3330000.00000000 PA USD 3369553.91000000 0.219547707324 Long DBT MUN US N 2 2042-05-01 Fixed 5.38000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEK7 2054176.00000000 PA USD 513544.00000000 0.033460633312 Long DBT MUN US N 2 2018-01-01 Fixed 5.40000000 Y N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54640TAM1 2160000.00000000 PA USD 2189356.91000000 0.142650422858 Long DBT MUN US N 2 2053-10-01 Floating 6.50000000 N N N N N N New York Liberty Development Corp N/A 649519DW2 2300000.00000000 PA USD 1826156.16000000 0.118985601314 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 8216000.00000000 PA USD 8142950.39000000 0.530564619747 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AC3 475000.00000000 PA USD 475325.90000000 0.030970482848 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAM2 1610000.00000000 PA USD 1348856.26000000 0.087886499905 Long DBT MUN US N 2 2046-08-15 Fixed 4.25000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAE1 3105000.00000000 PA USD 2729971.61000000 0.177874883157 Long DBT MUN US N 2 2031-02-01 Fixed 4.38000000 N N N N N N Norfolk Economic Development Authority N/A 65588TAT6 10745000.00000000 PA USD 10431024.01000000 0.679647059405 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAR3 2580000.00000000 PA USD 866664.91000000 0.056468689651 Long DBT MUN US N 2 2046-08-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFQ3 1135000.00000000 PA USD 283750.00000000 0.018488103653 Long DBT MUN US N 2 2049-07-01 None 0.00000000 Y N N N N N Karl's Farm Metropolitan District No 2 N/A 48565KAB7 1350000.00000000 PA USD 1251573.24000000 0.081547897059 Long DBT MUN US N 2 2050-12-01 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GW6 170000.00000000 PA USD 161806.13000000 0.010542690760 Long DBT MUN US N 2 2031-06-15 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCN3 620000.00000000 PA USD 155000.00000000 0.010099228427 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Constitution Heights Metropolitan District N/A 210402AA1 1260000.00000000 PA USD 1141916.91000000 0.074403094961 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBL2 111775000.00000000 PA USD 9201396.24000000 0.599529048245 Long DBT MUN US N 2 2057-05-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PDD4 805000.00000000 PA USD 523250.00000000 0.034093040481 Long DBT MUN US N 2 2046-11-01 Fixed 7.00000000 Y N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195BR0 1065000.00000000 PA USD 927838.67000000 0.060454546271 Long DBT MUN US N 2 2050-12-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUG1 2000000.00000000 PA USD 1551764.38000000 0.101107244767 Long DBT MUN US N 2 2048-11-01 Fixed 3.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346BW8 375000.00000000 PA USD 382775.32000000 0.024940228342 Long DBT MUN US N 2 2035-08-15 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008HAC3 1215000.00000000 PA USD 1225309.77000000 0.079836666202 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAB8 1020000.00000000 PA USD 839184.31000000 0.054678155092 Long DBT MUN US N 2 2035-11-15 Fixed 4.38000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAL4 1435000.00000000 PA USD 1259567.88000000 0.082068798321 Long DBT MUN US N 2 2040-08-15 Fixed 4.13000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBW7 530000.00000000 PA USD 541520.76000000 0.035283495828 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JQW4 3935000.00000000 PA USD 2914481.56000000 0.189896871107 Long DBT MUN US N 2 2046-11-01 Fixed 2.65000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCK2 11000000.00000000 PA USD 10489228.31000000 0.683439436960 Long DBT MUN US N 2 2050-04-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BW0 3670000.00000000 PA USD 2379362.44000000 0.155030482535 Long DBT MUN US N 2 2056-07-01 Fixed 3.13000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AY7 5550000.00000000 PA USD 3533663.74000000 0.230240498681 Long DBT MUN US N 2 2056-09-01 Fixed 3.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABS8 1000000.00000000 PA USD 917637.79000000 0.059789894546 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N East Central Vermont Telecommunications District 549300UHVQS0JED3EZ33 271524AX8 3000000.00000000 PA USD 2290873.95000000 0.149264898833 Long DBT MUN US N 2 2050-12-01 Fixed 4.50000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031FG3 5125000.00000000 PA USD 1207914.02000000 0.078703223280 Long DBT MUN US N 2 2051-10-01 None 0.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBH0 1500000.00000000 PA USD 1622936.45000000 0.105744554397 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A 653542AC4 530000.00000000 PA USD 445819.84000000 0.029047976784 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N City of San Marcos TX N/A 798801AT3 237000.00000000 PA USD 227781.28000000 0.014841388246 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Jefferson County Port Authority/OH N/A 473318AA1 4125000.00000000 PA USD 2974491.88000000 0.193806922266 Long DBT MUN US N 2 2051-12-01 Fixed 3.50000000 N N N N N N Westcreek Metropolitan District No 2 N/A 95752TAA4 800000.00000000 PA USD 766069.09000000 0.049914236974 Long DBT MUN US N 2 2048-12-01 Fixed 5.38000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 8435000.00000000 PA USD 6050463.12000000 0.394225865418 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTH7 2175000.00000000 PA USD 1348191.43000000 0.087843182034 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCN6 570000.00000000 PA USD 492757.68000000 0.032106273352 Long DBT MUN US N 2 2039-05-01 Fixed 3.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FX5 2405000.00000000 PA USD 2063419.99000000 0.134444837551 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FW7 925000.00000000 PA USD 864387.21000000 0.056320283118 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560BF4 125000.00000000 PA USD 119246.13000000 0.007769638102 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009FM7 510000.00000000 PA USD 469153.43000000 0.030568307464 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RAX3 3085000.00000000 PA USD 2945890.44000000 0.191943357905 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -125.00000000 NC USD -1133971.87000000 -0.07388542545 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USH4 Comdty 2024-03-19 -14483215.63000000 USD -1133971.87000000 N N N Lakewood Ranch Stewardship District N/A 51265KBP2 2545000.00000000 PA USD 2449764.45000000 0.159617617894 Long DBT MUN US N 2 2048-05-01 Fixed 5.10000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 3845000.00000000 PA USD 4006187.13000000 0.261028380312 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AB4 2435000.00000000 PA USD 2344840.98000000 0.152781191501 Long DBT MUN US N 2 2052-01-01 Fixed 4.70000000 N N N N N N Laurel Road Community Development District N/A 51888TAC0 1010000.00000000 PA USD 796131.39000000 0.051872985585 Long DBT MUN US N 2 2041-05-01 Fixed 3.25000000 N N N N N N Windward at Lakewood Ranch Community Development District N/A 97382EAJ2 680000.00000000 PA USD 587823.61000000 0.038300418789 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YED3 315000.00000000 PA USD 78750.00000000 0.005131059604 Long DBT MUN US N 2 2033-07-01 Fixed 5.25000000 Y N N N N N County of Hardin OH N/A 412003AD7 2895000.00000000 PA USD 2591950.44000000 0.168881932682 Long DBT MUN US N 2 2050-05-01 Fixed 5.50000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AS1 1460000.00000000 PA USD 1477736.27000000 0.096283846103 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEU5 910000.00000000 PA USD 254800.00000000 0.016601828408 Long DBT MUN US N 2 2031-10-01 Fixed 6.25000000 N N N N N N Michigan Strategic Fund N/A 594698QT2 2030000.00000000 PA USD 2064622.08000000 0.134523161303 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CF9 7435000.00000000 PA USD 7900892.86000000 0.514793043695 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N Laurel Road Community Development District N/A 51888TAD8 1155000.00000000 PA USD 910782.61000000 0.059343236296 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCH7 1935000.00000000 PA USD 1809330.40000000 0.117889296839 Long DBT MUN US N 2 2062-08-15 Fixed 7.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 2574000.00000000 PA USD 1741394.11000000 0.113462818702 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Banning Lewis Ranch Metropolitan District No 8 N/A 06663CAA6 2335000.00000000 PA USD 1809961.94000000 0.117930445656 Long DBT MUN US N 2 2051-12-01 Fixed 4.88000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDH7 64500000.00000000 PA USD 4027505.78000000 0.262417424932 Long DBT MUN US N 2 2060-01-01 None 0.00000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 1110000.00000000 PA USD 1026940.96000000 0.066911686041 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LGG5 1240000.00000000 PA USD 1225528.54000000 0.079850920449 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N County of Utah UT N/A 917393DC1 940000.00000000 PA USD 752387.70000000 0.049022808052 Long DBT MUN US N 2 2050-05-15 Fixed 3.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60375CBD5 1405000.00000000 PA USD 1173181.97000000 0.076440210979 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DF4 2170000.00000000 PA USD 2032490.62000000 0.132429593856 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCP1 355000.00000000 PA USD 286567.76000000 0.018671698504 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPV0 12925000.00000000 PA USD 13074706.66000000 0.851899672125 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UBN7 695000.00000000 PA USD 697207.24000000 0.045427452760 Long DBT MUN US N 2 2029-06-15 Fixed 5.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WH2 385000.00000000 PA USD 368116.04000000 0.023985083714 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHF2 2790000.00000000 PA USD 2868104.32000000 0.186875101168 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAY8 290000.00000000 PA USD 65949.68000000 0.004297037955 Long DBT MUN US N 2 2053-08-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZH4 1200000.00000000 PA USD 917301.64000000 0.059767992252 Long DBT MUN US N 2 2046-02-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDN2 3560000.00000000 PA USD 890000.00000000 0.057989118066 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFF7 1000000.00000000 PA USD 250000.00000000 0.016289078108 Long DBT MUN US N 2 2040-07-01 Fixed 7.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CC3 1130000.00000000 PA USD 785965.82000000 0.051210634530 Long DBT MUN US N 2 2057-06-01 Fixed 4.00000000 N N N N N N City of Marble Falls TX N/A 566035AM3 500000.00000000 PA USD 464798.62000000 0.030284564103 Long DBT MUN US N 2 2051-09-01 Fixed 5.13000000 N N N N N N City of Shawnee KS N/A 820668AB7 770000.00000000 PA USD 732342.19000000 0.047716716540 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Elevation Pointe Community Development District N/A 28624AAE4 2200000.00000000 PA USD 2108485.28000000 0.137381125666 Long DBT MUN US N 2 2032-05-01 Fixed 4.40000000 N N N N N N Affordable Housing Opportunities Trust Series AH-01 N/A 00826SAD2 3630336.77000000 PA USD 3263672.76000000 0.212648882033 Long DBT MUN US N 3 2039-05-01 Fixed 6.88000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 4281314.00000000 PA USD 4059865.94000000 0.264525893627 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BE3 1750000.00000000 PA USD 1768014.97000000 0.115197335773 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Crandall TX N/A 224384AB3 100000.00000000 PA USD 98824.78000000 0.006439058241 Long DBT MUN US N 2 2031-09-15 Fixed 4.75000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAU6 3825000.00000000 PA USD 1095063.19000000 0.071350279342 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDL6 370000.00000000 PA USD 92500.00000000 0.006026958900 Long DBT MUN US N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Arlington Higher Education Finance Corp N/A 041806F96 2045000.00000000 PA USD 1725361.88000000 0.112418217715 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Wild Plum Metropolitan District N/A 96809GAA3 595000.00000000 PA USD 623725.39000000 0.040639646384 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 17005000.00000000 PA USD 17020485.43000000 1.108992066460 Long DBT MUN US N 2 2049-09-01 Fixed 4.75000000 N N N N N N Stadium Trace Village Improvement District/The N/A 852351AA3 3670000.00000000 PA USD 3033792.95000000 0.197670761311 Long DBT MUN US N 2 2036-03-01 Fixed 3.63000000 N N N N N N Newark Higher Education Finance Corp N/A 650346BX6 735000.00000000 PA USD 743832.54000000 0.048465385375 Long DBT MUN US N 2 2045-08-15 Fixed 5.75000000 N N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 596566PY9 2495000.00000000 PA USD 30813.25000000 0.002007677744 Long DBT MUN US N 2 2025-01-01 Fixed 6.13000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 2914000.00000000 PA USD 2349390.94000000 0.153077650116 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BD8 88900000.00000000 PA USD 9996068.02000000 0.651306931025 Long DBT MUN US N 2 2055-06-15 None 0.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAA7 2350000.00000000 PA USD 1852687.92000000 0.120714312958 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452029AD3 790000.00000000 PA USD 790226.56000000 0.051488248637 Long DBT MUN US N 2 2045-02-01 Fixed 6.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4M0 855000.00000000 PA USD 732122.26000000 0.047702386712 Long DBT MUN US N 2 2042-10-01 Fixed 4.13000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083W2 1920000.00000000 PA USD 2059516.26000000 0.134190484900 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAS7 655000.00000000 PA USD 657037.58000000 0.042810145843 Long DBT MUN US N 2 2044-08-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHV0 815000.00000000 PA USD 641711.08000000 0.041811527621 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEU5 415000.00000000 PA USD 103750.00000000 0.006759967415 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y N N N N N Middlesex County Improvement Authority 549300QDGS1CLXDHV188 596566PZ6 5400000.00000000 PA USD 66690.00000000 0.004345274476 Long DBT MUN US N 2 2037-01-01 Fixed 6.25000000 Y N N N N N Houston Higher Education Finance Corp N/A 44237QAG0 1400000.00000000 PA USD 1205143.63000000 0.078522714884 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JED1 4840000.00000000 PA USD 3057799.57000000 0.199234944144 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116CW4 3665000.00000000 PA USD 3776957.94000000 0.246092651589 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BU4 1585000.00000000 PA USD 1038245.26000000 0.067648232543 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PR4 5960000.00000000 PA USD 4408698.90000000 0.287254562957 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519FA8 4045000.00000000 PA USD 3244882.98000000 0.211424609257 Long DBT MUN US N 2 2052-09-15 Fixed 3.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BDB7 2970000.00000000 PA USD 2905525.46000000 0.189313324657 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAU1 12000000.00000000 PA USD 12593953.84000000 0.820575591182 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJP0 1110000.00000000 PA USD 1028081.78000000 0.066986017665 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCF7 7700000.00000000 PA USD 8212741.00000000 0.535111918537 Long DBT MUN US N 2 2048-07-01 Fixed 12.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QY5 3225000.00000000 PA USD 3109500.91000000 0.202603612806 Long DBT MUN US N 2 2053-11-15 Fixed 4.13000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CG4 2380000.00000000 PA USD 1549488.72000000 0.100958971153 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULD8 1515000.00000000 PA USD 1495661.77000000 0.097451805582 Long DBT MUN US N 2 2057-06-30 Fixed 6.50000000 N N N N N N Thompson Crossing Metropolitan District No 4 N/A 88477EAC2 1480000.00000000 PA USD 1416158.63000000 0.092271674152 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N MidCity Improvement District N/A 59564KAC3 745000.00000000 PA USD 636228.70000000 0.041454315956 Long DBT MUN US N 2 2042-11-01 Fixed 4.50000000 N N N N N N Aurora Crossroads Metropolitan District No 2 N/A 05162QAA3 1000000.00000000 PA USD 972517.93000000 0.063365682095 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFG5 775000.00000000 PA USD 193750.00000000 0.012624035534 Long DBT MUN US N 2 2043-07-01 Fixed 7.00000000 Y N N N N N City of Las Vegas NV Special Improvement District No 815 N/A 51778VAQ7 800000.00000000 PA USD 763104.00000000 0.049721042643 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCE0 5100000.00000000 PA USD 5413348.13000000 0.352713802073 Long DBT MUN US N 2 2048-07-01 Fixed 6.88000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDE2 370000.00000000 PA USD 380927.15000000 0.024819808400 Long DBT MUN US N 2 2039-07-01 Fixed 6.00000000 N N N N N N City of San Marcos TX N/A 798801AS5 228000.00000000 PA USD 224850.98000000 0.014650460704 Long DBT MUN US N 2 2027-09-01 Fixed 3.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWU4 1630000.00000000 PA USD 1761213.92000000 0.114754204435 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTG0 3370000.00000000 PA USD 2778840.77000000 0.181059017415 Long DBT MUN US N 2 2056-03-31 Fixed 4.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 1365000.00000000 PA USD 1089140.49000000 0.070964378051 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YZ6 880000.00000000 PA USD 830200.43000000 0.054092798600 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDV4 230000.00000000 PA USD 57500.00000000 0.003746487964 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Fort Bend County Industrial Development Corp N/A 346786AH9 1380000.00000000 PA USD 1380019.38000000 0.089916973888 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Charles Cove Community Development District N/A 15987CAD0 1505000.00000000 PA USD 1235673.07000000 0.080511900615 Long DBT MUN US N 2 2050-05-01 Fixed 4.38000000 N N N N N N Southern Groves Community Development District No 5 N/A 843021AG1 825000.00000000 PA USD 740244.14000000 0.048231578463 Long DBT MUN US N 2 2040-05-01 Fixed 4.30000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAB1 2040000.00000000 PA USD 2084968.03000000 0.135848828378 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N Collier County Industrial Development Authority N/A 194638AD4 370000.00000000 PA USD 5735.00000000 0.000373671451 Long DBT MUN US N 2 2044-05-15 Fixed 8.13000000 Y N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DN1 9695000.00000000 PA USD 9150044.53000000 0.596183160184 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAF3 4805000.00000000 PA USD 4123534.43000000 0.268674297654 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Lanterns Metropolitan District No 2 N/A 51654DAA1 1810000.00000000 PA USD 1342232.65000000 0.087454929902 Long DBT MUN US N 2 2050-12-01 Fixed 4.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG79 3825000.00000000 PA USD 3944497.70000000 0.257008924537 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGG3 5000000.00000000 PA USD 4619622.80000000 0.300997586485 Long DBT MUN US N 2 2052-10-01 Fixed 6.75000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KED6 525000.00000000 PA USD 441166.59000000 0.028744788173 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFJ9 2332230.00000000 PA USD 583057.50000000 0.037989876637 Long DBT MUN US N 2 2049-01-01 Fixed 7.50000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAY9 980000.00000000 PA USD 973507.29000000 0.063430145144 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTG9 1415000.00000000 PA USD 1044060.61000000 0.068027139305 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHZ0 675000.00000000 PA USD 676183.13000000 0.044057599281 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N County of Kent DE N/A 490237AQ7 1000000.00000000 PA USD 954346.92000000 0.062181726090 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG32 375000.00000000 PA USD 375581.67000000 0.024471516635 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCA4 2560000.00000000 PA USD 2369464.27000000 0.154385554277 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578QAC4 3955000.00000000 PA USD 3474955.94000000 0.226415314922 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 88044TAL3 6360000.00000000 PA USD 6755193.23000000 0.440143480647 Long DBT MUN US N 2 2052-05-01 Floating 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 11002008.00000000 PA USD 11944334.50000000 0.778248790501 Long DBT MUN US N 2 2029-07-01 Fixed 5.63000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDM4 5050000.00000000 PA USD 1262500.00000000 0.082259844448 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ZK2 585000.00000000 PA USD 538617.49000000 0.035094329461 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJC9 150000.00000000 PA USD 150430.37000000 0.009801488187 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396CV2 1595000.00000000 PA USD 1571315.83000000 0.102381145152 Long DBT MUN US N 2 2047-07-15 Fixed 5.38000000 N N N N N N Arizona Industrial Development Authority N/A 04052BBR4 420000.00000000 PA USD 417672.91000000 0.027214026619 Long DBT MUN US N 2 2047-07-01 Fixed 5.13000000 N N N N N N PREPA FWD 6PC 2041 N/A 000000000 10553558.00000000 PA USD 1646355.05000000 0.107270424015 Long DBT CORP US N 3 2024-10-01 None 0.00000000 N N N N N N Hemphill County Hospital District N/A 423839AC3 2500000.00000000 PA USD 2331830.60000000 0.151933483117 Long DBT MUN US N 2 2045-02-01 Fixed 4.75000000 N N N N N N Hills of Minneola Community Development District N/A 431688AC4 1025000.00000000 PA USD 889259.68000000 0.057940881545 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHR2 1245000.00000000 PA USD 1104880.79000000 0.071989957955 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 4939244.00000000 PA USD 4564435.45000000 0.297401782266 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Capital Region Community Development District N/A 14044NBN7 2275000.00000000 PA USD 2283309.26000000 0.148772011528 Long DBT MUN US N 2 2039-05-01 Fixed 5.13000000 N N N N N N Fitzsimons Village Metropolitan District No 3 N/A 33829NAC3 1500000.00000000 PA USD 1197636.57000000 0.078033582537 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 13868160.51000000 PA USD 7488806.68000000 0.487943027802 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCK9 715000.00000000 PA USD 178750.00000000 0.011646690847 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -128.00000000 NC USD -522102.40000000 -0.03401826709 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT 10 Year U.S. Treasury Notes TYH4 Comdty 2024-03-19 -13927897.60000000 USD -522102.40000000 N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFP5 125000.00000000 PA USD 31250.00000000 0.002036134763 Long DBT MUN US N 2 2018-07-01 None 0.00000000 Y N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRX7 700000.00000000 PA USD 662463.17000000 0.043163657280 Long DBT MUN US N 2 2039-07-01 Fixed 5.13000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CEH8 6670000.00000000 PA USD 5434336.08000000 0.354081299501 Long DBT MUN US N 2 2056-06-15 Fixed 4.88000000 N N N N N N Pronghorn Valley Metropolitan District N/A 74344YAB1 1300000.00000000 PA USD 986616.22000000 0.064284274683 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJF6 5945000.00000000 PA USD 4523304.02000000 0.294721809962 Long DBT MUN US N 2 2056-12-15 Fixed 4.50000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498AY4 1330000.00000000 PA USD 1104231.00000000 0.071947620035 Long DBT MUN US N 2 2030-01-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFN0 2660000.00000000 PA USD 665000.00000000 0.043328947768 Long DBT MUN US N 2 2017-07-01 None 0.00000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74443XAC1 5280000.00000000 PA USD 4146210.34000000 0.270151776331 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N West Villages Improvement District N/A 956454BJ0 885000.00000000 PA USD 835889.43000000 0.054463472861 Long DBT MUN US N 2 2039-05-01 Fixed 4.75000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DH6 615000.00000000 PA USD 614785.95000000 0.040057185438 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Sky Ranch Community Authority Board N/A 83086SAA9 1500000.00000000 PA USD 1494277.95000000 0.097361640973 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N PREPA FWD 7.125PC 2059 N/A 000000000 51253930.00000000 PA USD 12557212.85000000 0.818181683758 Long DBT CORP US N 3 2024-10-01 None 0.00000000 N N N N N N Fitzsimons Village Metropolitan District No 3 N/A 33829NAD1 3095000.00000000 PA USD 2266874.75000000 0.147701199460 Long DBT MUN US N 2 2055-12-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAH1 530000.00000000 PA USD 412314.98000000 0.026864923658 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 2016785.00000000 PA USD 1798876.77000000 0.117208176856 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Brevard County Health Facilities Authority N/A 107416PQ6 4040000.00000000 PA USD 3244922.14000000 0.211427160778 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YM3 800000.00000000 PA USD 726486.94000000 0.047335210042 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689REC4 740000.00000000 PA USD 766644.00000000 0.049951695989 Long DBT MUN US N 2 2047-07-01 Fixed 4.70000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972B8N8 4655000.00000000 PA USD 4471693.73000000 0.291359073782 Long DBT MUN US N 2 2047-11-01 Fixed 4.30000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCA5 300000.00000000 PA USD 294421.05000000 0.019183389921 Long DBT MUN US N 2 2049-12-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEN8 2000000.00000000 PA USD 2118902.28000000 0.138059858973 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCS2 3270000.00000000 PA USD 817500.00000000 0.053265285415 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 Y N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 41441863.16000000 NS USD 41446007.35000000 2.700469004050 Long STIV RF US N 1 N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q66 920000.00000000 PA USD 941707.23000000 0.061358170499 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Palisade Metropolitan District No 2 N/A 696392AC3 2825000.00000000 PA USD 2637484.69000000 0.171848776502 Long DBT MUN US N 2 2049-12-15 Fixed 7.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBB2 31645000.00000000 PA USD 32956116.91000000 2.147299050008 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAB3 1180000.00000000 PA USD 1180350.65000000 0.076907295733 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Shawnee KS N/A 820668AC5 1900000.00000000 PA USD 1654148.95000000 0.107778245799 Long DBT MUN US N 2 2056-08-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60375CBF0 3435000.00000000 PA USD 3443079.36000000 0.224338354516 Long DBT MUN US N 2 2055-07-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEG7 2060000.00000000 PA USD 2305350.80000000 0.150208156995 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Pueblo Urban Renewal Authority N/A 744826AW8 3045000.00000000 PA USD 2043802.93000000 0.133166662261 Long DBT MUN US N 2 2045-12-01 Fixed 4.75000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBR9 1925000.00000000 PA USD 1647282.27000000 0.107330838251 Long DBT MUN US N 2 2054-06-01 Fixed 5.75000000 N N N N N N City of San Marcos TX N/A 798801AV8 520000.00000000 PA USD 466152.60000000 0.030372784447 Long DBT MUN US N 2 2051-09-01 Fixed 4.50000000 N N N N N N Advanced Technology Academy N/A 00766SAF9 160000.00000000 PA USD 156042.87000000 0.010167177990 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDG9 3210000.00000000 PA USD 1508291.88000000 0.098274736975 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 24415000.00000000 PA USD 2871715.74000000 0.187110407977 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 1385000.00000000 PA USD 1383523.73000000 0.090145304412 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N Cascade Ridge Metropolitan District N/A 147351AA8 3000000.00000000 PA USD 2555939.70000000 0.166535605656 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Southern Groves Community Development District No 5 N/A 843021AF3 175000.00000000 PA USD 169501.21000000 0.011044073796 Long DBT MUN US N 2 2030-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PEW1 910000.00000000 PA USD 254800.00000000 0.016601828408 Long DBT MUN US N 2 2047-10-01 Fixed 7.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AB7 1050000.00000000 PA USD 842115.03000000 0.054869110000 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Waters' Edge Metropolitan District No 2 N/A 94184VAA0 2595000.00000000 PA USD 2204424.73000000 0.143632186445 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N County of Hardin OH N/A 412003AB1 620000.00000000 PA USD 592452.40000000 0.038602013676 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NAN0 708000.00000000 PA USD 692674.77000000 0.045132133729 Long DBT MUN US N 2 2050-12-15 Fixed 7.13000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TET9 2205000.00000000 PA USD 1873998.83000000 0.122102853268 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDG7 570000.00000000 PA USD 575105.92000000 0.037471781006 Long DBT MUN US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 3690000.00000000 PA USD 2583737.89000000 0.168346833209 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHS0 1190000.00000000 PA USD 973897.95000000 0.063455599109 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972B8L2 3105000.00000000 PA USD 3105488.94000000 0.202342207635 Long DBT MUN US N 2 2039-11-01 Fixed 4.15000000 N N N N N N Mississippi Home Corp 549300FFY35B829JR607 60535QYP9 8025000.00000000 PA USD 5798266.98000000 0.377793694926 Long DBT MUN US N 2 2041-12-01 Fixed 2.10000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBV9 580000.00000000 PA USD 589284.11000000 0.038395579583 Long DBT MUN US N 2 2029-05-01 Fixed 4.95000000 N N N N N N New York Transportation Development Corp N/A 650116CD6 1000000.00000000 PA USD 1007644.58000000 0.065654405077 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 42941000.00000000 PA USD 13458000.11000000 0.876873659907 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABU3 1000000.00000000 PA USD 898846.13000000 0.058565499276 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N City of Crandall TX N/A 224384AG2 770000.00000000 PA USD 685959.37000000 0.044694583028 Long DBT MUN US N 2 2041-09-15 Fixed 4.25000000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAB4 1845000.00000000 PA USD 1490867.45000000 0.097139425370 Long DBT MUN US N 2 2049-08-01 Fixed 4.38000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624607S9 1000000.00000000 PA USD 931968.15000000 0.060723607960 Long DBT MUN US N 2 2051-11-01 Fixed 5.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DZU3 3500000.00000000 PA USD 3175377.10000000 0.206895862424 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Sandridge Community Development District N/A 80007LAC2 615000.00000000 PA USD 519344.68000000 0.033838584231 Long DBT MUN US N 2 2041-05-01 Fixed 3.88000000 N N N N N N South Broward Hospital District N/A 836753NM1 4205000.00000000 PA USD 3142314.21000000 0.204741606433 Long DBT MUN US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 265000.00000000 PA USD 264516.71000000 0.017234933400 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N James City County Economic Development Authority N/A 47029WEG8 1475000.00000000 PA USD 1563749.60000000 0.101888157506 Long DBT MUN US N 2 2058-12-01 Fixed 6.88000000 N N N N N N Trout Creek Community Development District N/A 897188AG3 1695000.00000000 PA USD 1689310.26000000 0.110069227099 Long DBT MUN US N 2 2049-05-01 Fixed 5.50000000 N N N N N N James City County Economic Development Authority N/A 47029WEK9 990000.00000000 PA USD 990465.04000000 0.064535049601 Long DBT MUN US N 2 2027-12-01 Fixed 5.25000000 N N N N N N West Villages Improvement District N/A 956454BK7 1415000.00000000 PA USD 1293030.52000000 0.084249100548 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAE5 3040000.00000000 PA USD 2962493.83000000 0.193025173572 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X25 5235000.00000000 PA USD 5393187.88000000 0.351400234526 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDP7 1940000.00000000 PA USD 485000.00000000 0.031600811530 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N Hemphill County Hospital District N/A 423839AB5 1500000.00000000 PA USD 1435894.77000000 0.093557608256 Long DBT MUN US N 2 2039-02-01 Fixed 4.63000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 6789083V4 14390000.00000000 PA USD 15435645.32000000 1.005729729094 Long DBT MUN US N 2 2051-09-01 Fixed 7.25000000 N N N N N N Southern Groves Community Development District No 5 N/A 843021AH9 600000.00000000 PA USD 521045.84000000 0.033949425543 Long DBT MUN US N 2 2046-05-01 Fixed 4.50000000 N N N N N N La Paz County Industrial Development Authority N/A 50376HAC7 1340000.00000000 PA USD 1321406.41000000 0.086097968902 Long DBT MUN US N 2 2048-06-15 Fixed 5.88000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PS9 655000.00000000 PA USD 641401.02000000 0.041791325254 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEV3 2870000.00000000 PA USD 717500.00000000 0.046749654171 Long DBT MUN US N 2 2036-07-01 Fixed 5.75000000 Y N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 2460000.00000000 PA USD 2721353.43000000 0.177313354329 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742186N8 8165000.00000000 PA USD 8669120.49000000 0.564847923176 Long DBT MUN US N 2 2055-03-01 Fixed 7.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q74 620000.00000000 PA USD 626379.09000000 0.040812551690 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GY2 1060000.00000000 PA USD 908963.10000000 0.059224683734 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N City of Hardeeville SC N/A 411716AF0 820000.00000000 PA USD 635594.41000000 0.041412987959 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PDN3 5550000.00000000 PA USD 5895320.17000000 0.384117322896 Long DBT MUN US N 2 2057-12-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAL8 2620000.00000000 PA USD 1928954.62000000 0.125683569892 Long DBT MUN US N 2 2036-01-01 Fixed 2.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KW5 990000.00000000 PA USD 889033.70000000 0.057926157521 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHY1 1990000.00000000 PA USD 1649870.06000000 0.107499449105 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367L9 3000000.00000000 PA USD 2944570.53000000 0.191857357437 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EVC7 3260000.00000000 PA USD 3446271.31000000 0.224546330207 Long DBT MUN US N 2 2053-07-01 Fixed 6.38000000 N N N N N N City of Hardeeville SC N/A 411716AC7 300000.00000000 PA USD 286140.63000000 0.018643868288 Long DBT MUN US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PX1 4640000.00000000 PA USD 5097211.96000000 0.332115535009 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDZ5 3655000.00000000 PA USD 913750.00000000 0.059536580486 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 1848839.00000000 PA USD 1804588.57000000 0.117580336682 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAH0 450000.00000000 PA USD 357428.24000000 0.023288706078 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEL2 2765000.00000000 PA USD 2877475.80000000 0.187485712246 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Poitras East Community Development District N/A 73086BAD1 1650000.00000000 PA USD 1596155.34000000 0.103999596026 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAG0 1575000.00000000 PA USD 1294161.01000000 0.084322759107 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Boggy Creek Improvement District N/A 097206AC0 1135000.00000000 PA USD 1130700.88000000 0.073672299807 Long DBT MUN US N 2 2043-05-01 Fixed 5.13000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABT6 1040000.00000000 PA USD 946171.24000000 0.061649028929 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 18000000.00000000 PA USD 4197222.72000000 0.273475554900 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N Reunion Metropolitan District N/A 76133UAA1 1483791.22000000 PA USD 1136241.84000000 0.074033328327 Long DBT MUN US N 2 2044-12-01 Fixed 3.63000000 N N N N N N Tolomato Community Development District N/A 889560DG0 910000.00000000 PA USD 847366.41000000 0.055211270556 Long DBT MUN US N 2 2037-05-01 Fixed 4.25000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 64988YMX2 4040000.00000000 PA USD 3109512.21000000 0.202604349072 Long DBT MUN US N 2 2044-10-01 Fixed 2.60000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAT5 570000.00000000 PA USD 571795.34000000 0.037256075821 Long DBT MUN US N 2 2049-08-01 Fixed 6.13000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 2515000.00000000 PA USD 2217395.05000000 0.144477284668 Long DBT MUN US N 2 2042-11-01 Fixed 4.88000000 N N N N N N County of Dorchester SC N/A 258149AC7 2240000.00000000 PA USD 2277248.69000000 0.148377127136 Long DBT MUN US N 2 2051-10-01 Fixed 6.00000000 N N N N N N Tolomato Community Development District N/A 889560BG2 135000.00000000 PA USD 1.35000000 0.000000087961 Long DBT MUN US N 2 2040-05-01 Fixed 6.61000000 Y N N N N N Village Community Development District No 14 N/A 92708JAE0 2485000.00000000 PA USD 2488196.31000000 0.162121696172 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TES1 3300000.00000000 PA USD 2946233.66000000 0.191965720855 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6Q6 715000.00000000 PA USD 689512.85000000 0.044926114682 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDJ3 2250000.00000000 PA USD 2001322.91000000 0.130398820805 Long DBT MUN US N 2 2035-01-01 Fixed 4.50000000 N N N N N N 9th Avenue Metropolitan District No 2 N/A 65448PAA5 1563000.00000000 PA USD 1398862.23000000 0.091144704510 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4F1 737515.99000000 PA USD 258130.60000000 0.016818838022 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N Montgomery County Housing Opportunities Commission 549300HDL0LLRHMDL092 613347RD7 1855000.00000000 PA USD 1390073.08000000 0.090572035906 Long DBT MUN US N 2 2051-01-01 Fixed 2.85000000 N N N N N N Arizona Industrial Development Authority N/A 04052BLY8 1135000.00000000 PA USD 1069057.31000000 0.069655832100 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BB2 40740000.00000000 PA USD 10233333.53000000 0.666766276724 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBR0 1570000.00000000 PA USD 1541666.65000000 0.100449313916 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWT7 780000.00000000 PA USD 849429.12000000 0.055345669133 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609D60 1470000.00000000 PA USD 1477430.97000000 0.096263953881 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698PM8 280000.00000000 PA USD 265373.85000000 0.017290781482 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDM4 1540000.00000000 PA USD 1633366.97000000 0.106424168617 Long DBT MUN US N 2 2055-06-15 Fixed 6.95000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UKQ0 1525000.00000000 PA USD 1532471.31000000 0.099850179470 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 13790000.00000000 PA USD 14742325.54000000 0.960555568892 Long DBT MUN US N 2 2053-02-01 Floating 5.25000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RAW5 1115000.00000000 PA USD 1111796.09000000 0.072440533403 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445F79 8000000.00000000 PA USD 8713861.68000000 0.567763094131 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Oregon State Facilities Authority N/A 68608JXK2 915000.00000000 PA USD 842584.16000000 0.054899676781 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N West Villages Improvement District N/A 956454BH4 400000.00000000 PA USD 394443.27000000 0.025700468937 Long DBT MUN US N 2 2029-05-01 Fixed 4.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MTQ0 1270000.00000000 PA USD 1123178.83000000 0.073182190767 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783VW3 2000000.00000000 PA USD 1697965.86000000 0.110633194076 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YER2 335000.00000000 PA USD 83750.00000000 0.005456841166 Long DBT MUN US N 2 2019-07-01 Fixed 5.50000000 Y N N N N N Jefferson Center Metropolitan District No 1 N/A 47248EAA0 580000.00000000 PA USD 508632.99000000 0.033140650010 Long DBT MUN US N 2 2040-12-01 Fixed 4.13000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BC4 2465000.00000000 PA USD 1748642.65000000 0.113935106839 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N Ballston Quarter Community Development Authority N/A 058696AD7 2900000.00000000 PA USD 2148952.40000000 0.140017813980 Long DBT MUN US N 2 2046-03-01 Fixed 5.50000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESL1 2255000.00000000 PA USD 2128109.35000000 0.138659757702 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBK9 2110000.00000000 PA USD 1679596.67000000 0.109436325394 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896YK5 4415000.00000000 PA USD 4625059.12000000 0.301351797049 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530AY5 1050000.00000000 PA USD 1064112.98000000 0.069333677790 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ED1 2500000.00000000 PA USD 2146071.25000000 0.139830088871 Long DBT MUN US N 2 2054-10-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972B8M0 3190000.00000000 PA USD 3190257.50000000 0.207865414415 Long DBT MUN US N 2 2044-11-01 Fixed 4.20000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CK5 4645000.00000000 PA USD 2764076.04000000 0.180097002054 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAE5 1161428.00000000 PA USD 290357.00000000 0.018918591409 Long DBT MUN US N 2 2049-07-01 Fixed 10.00000000 Y N N N N N City of Baltimore MD N/A 05923TDB2 780000.00000000 PA USD 785225.45000000 0.051162394751 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAS1 3850000.00000000 PA USD 1226904.87000000 0.079940597036 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DCM4 9000000.00000000 PA USD 9023795.73000000 0.587957253927 Long DBT MUN US N 2 2050-02-01 Floating 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 4830000.00000000 PA USD 4993986.08000000 0.325389717320 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GB2 3790000.00000000 PA USD 3380979.45000000 0.220292153378 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N East Central Vermont Telecommunications District 549300UHVQS0JED3EZ33 271524AY6 3695000.00000000 PA USD 2978196.71000000 0.194048315327 Long DBT MUN US N 2 2044-12-01 Fixed 4.50000000 N N N N N N Prairie Farm Metropolitan District N/A 73955CAA3 1238000.00000000 PA USD 1215362.53000000 0.079188540725 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Angelina & Neches River Authority N/A 03469KAB9 2340000.00000000 PA USD 1568636.22000000 0.102206551646 Long DBT MUN US N 2 2045-12-01 Fixed 7.50000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BQ2 2805000.00000000 PA USD 2513637.13000000 0.163779326188 Long DBT MUN US N 2 2051-07-01 Fixed 3.88000000 N N N N N N Windward at Lakewood Ranch Community Development District N/A 97382EAH6 775000.00000000 PA USD 728498.34000000 0.047466265448 Long DBT MUN US N 2 2032-05-01 Fixed 3.63000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783SQ0 940000.00000000 PA USD 754729.96000000 0.049175421077 Long DBT MUN US N 2 2045-01-01 Fixed 6.00000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AB5 460000.00000000 PA USD 462176.36000000 0.030113707311 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396HF2 2405000.00000000 PA USD 1755423.02000000 0.114376890745 Long DBT MUN US N 2 2056-06-15 Fixed 4.75000000 N N N N N N Gracewater Sarasota Community Development District N/A 38410UAD9 1000000.00000000 PA USD 788556.37000000 0.051379425215 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Laurel Road Community Development District N/A 51888TAB2 250000.00000000 PA USD 230546.48000000 0.015021558481 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAN9 750000.00000000 PA USD 626687.28000000 0.040832632214 Long DBT MUN US N 2 2035-05-01 Fixed 3.13000000 N N N N N N Sandridge Community Development District N/A 80007LAD0 600000.00000000 PA USD 468646.59000000 0.030535283639 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KX3 1830000.00000000 PA USD 1586625.17000000 0.103378645292 Long DBT MUN US N 2 2051-06-01 Fixed 5.25000000 N N N N N N Parish of St James LA N/A 790103AV7 3160000.00000000 PA USD 3456534.97000000 0.225215072445 Long DBT MUN US N 2 2040-07-01 Fixed 6.35000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CU9 4545000.00000000 PA USD 4773532.33000000 0.311025763908 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VX6 1700000.00000000 PA USD 1228575.55000000 0.080049452384 Long DBT MUN US N 2 2051-12-01 Fixed 3.25000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883A77 490000.00000000 PA USD 550113.79000000 0.035843385975 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJN5 1440000.00000000 PA USD 1358134.39000000 0.088491028642 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAF1 3900000.00000000 PA USD 3533626.98000000 0.230238103535 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAW8 835000.00000000 PA USD 827527.35000000 0.053918630564 Long DBT MUN US N 2 2046-05-01 Fixed 5.13000000 N N N N N N Aviation Station North Metropolitan District No 2 N/A 05369KAC3 1350000.00000000 PA USD 1225800.97000000 0.079868670983 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDF9 595000.00000000 PA USD 602533.78000000 0.039258879221 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N Power County Industrial Development Corp N/A 739247AA2 265000.00000000 PA USD 265404.52000000 0.017292779826 Long DBT MUN US N 2 2032-08-01 Fixed 6.45000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAG0 747668.00000000 PA USD 186917.00000000 0.012178822451 Long DBT MUN US N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 3690000.00000000 PA USD 3691553.45000000 0.240528009956 Long DBT MUN US N 2 2045-02-01 Fixed 7.00000000 N N N N N N Development Authority of Cobb County/The N/A 190779AJ7 690000.00000000 PA USD 687719.88000000 0.044809291368 Long DBT MUN US N 2 2058-06-15 Fixed 6.38000000 N N N N N N New York Transportation Development Corp N/A 650116GP5 2215000.00000000 PA USD 2383931.78000000 0.155328203879 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEQ4 415000.00000000 PA USD 103750.00000000 0.006759967415 Long DBT MUN US N 2 2018-07-01 Fixed 5.50000000 Y N N N N N Arlington Higher Education Finance Corp N/A 041807CF3 1970000.00000000 PA USD 1944470.36000000 0.126694518295 Long DBT MUN US N 2 2062-04-01 Fixed 7.50000000 N N N N N N Oregon State Facilities Authority N/A 68608JXL0 505000.00000000 PA USD 473426.95000000 0.030846754269 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCB3 260000.00000000 PA USD 254773.32000000 0.016600090037 Long DBT MUN US N 2 2054-12-15 Fixed 5.00000000 N N N N N N City of Crandall TX N/A 224384AF4 200000.00000000 PA USD 190607.83000000 0.012419303323 Long DBT MUN US N 2 2031-09-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VA61 880000.00000000 PA USD 1034086.34000000 0.067377252653 Long DBT MUN US N 2 2037-02-28 Fixed 5.50000000 N N N N N N Elevation Pointe Community Development District N/A 28624AAC8 700000.00000000 PA USD 638064.32000000 0.041573918187 Long DBT MUN US N 2 2042-05-01 Fixed 4.40000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBT4 1435000.00000000 PA USD 1322285.74000000 0.086155262802 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NBR0 8585000.00000000 PA USD 8650985.00000000 0.563666281524 Long DBT MUN US N 2 2051-06-01 Floating 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEF8 705000.00000000 PA USD 176250.00000000 0.011483800066 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 5283281.00000000 PA USD 3296868.62000000 0.214811801859 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498AX6 500000.00000000 PA USD 429540.60000000 0.027987281536 Long DBT MUN US N 2 2029-01-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEM3 2054508.00000000 PA USD 513627.00000000 0.033466041286 Long DBT MUN US N 2 2018-07-01 Fixed 5.40000000 Y N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UKN7 2875000.00000000 PA USD 2462089.45000000 0.160420669445 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBF6 1085000.00000000 PA USD 1102794.90000000 0.071854049055 Long DBT MUN US N 2 2029-09-01 Fixed 5.38000000 N N N N N N North River Ranch Community Development District N/A 662008AD3 1430000.00000000 PA USD 1141857.37000000 0.074399215555 Long DBT MUN US N 2 2051-05-01 Fixed 4.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AU5 1660000.00000000 PA USD 1224871.21000000 0.079808091250 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RFK2 3000000.00000000 PA USD 2481243.66000000 0.161668687136 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678RAK9 1255000.00000000 PA USD 1281666.93000000 0.083508690927 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEG6 4500000.00000000 PA USD 1125000.00000000 0.073300851488 Long DBT MUN US N 2 2022-07-01 Fixed 5.38000000 Y N N N N N PRIFA Custodial Trust N/A 69362XAA2 3300000.00000000 PA USD 997721.34000000 0.065007843351 Long DBT MUN US N 2 2049-03-15 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAA3 1345000.00000000 PA USD 336250.00000000 0.021908810056 Long DBT MUN US N 2 2031-07-01 Floating 4.49000000 Y N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHJ4 1200000.00000000 PA USD 910073.00000000 0.059297000726 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDG7 1605000.00000000 PA USD 401250.00000000 0.026143970364 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFM2 709256.00000000 PA USD 177314.00000000 0.011553126382 Long DBT MUN US N 2 2020-07-01 Fixed 7.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTF1 1255000.00000000 PA USD 1070395.55000000 0.069743026884 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YCW3 345000.00000000 PA USD 86250.00000000 0.005619731947 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAD4 665000.00000000 PA USD 545098.58000000 0.035516613385 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPR0 1085000.00000000 PA USD 509965.60000000 0.033227477964 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N Franklin Health & Educational Facilities Board N/A 354732AH2 4060000.00000000 PA USD 442134.00000000 0.028807821041 Long DBT MUN US N 2 2047-06-01 Fixed 7.50000000 Y N N N N N CMFA Special Finance Agency I N/A 12574TAB3 9320000.00000000 PA USD 6568446.89000000 0.427975777772 Long DBT MUN US N 2 2056-04-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05923TDA4 260000.00000000 PA USD 261982.89000000 0.017069839033 Long DBT MUN US N 2 2042-06-01 Fixed 4.88000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAM1 225000.00000000 PA USD 205019.18000000 0.013358293747 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PJ9 855000.00000000 PA USD 858832.99000000 0.055958390625 Long DBT MUN US N 2 2062-06-01 Fixed 6.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452029AC5 335000.00000000 PA USD 335133.98000000 0.021836094308 Long DBT MUN US N 2 2034-02-01 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFH3 250000.00000000 PA USD 62500.00000000 0.004072269527 Long DBT MUN US N 2 2030-07-01 Fixed 7.25000000 N N N N N N MidCity Improvement District N/A 59564KAA7 130000.00000000 PA USD 125662.85000000 0.008187727915 Long DBT MUN US N 2 2027-11-01 Fixed 3.88000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 3.00000000 PA USD 3.06000000 0.000000199378 Long DBT MUN US N 2 2025-07-01 Fixed 5.38000000 N N N N N N Hoover Industrial Development Board N/A 439241AB6 5620000.00000000 PA USD 6133922.25000000 0.399663754568 Long DBT MUN US N 2 2050-11-01 Floating 6.38000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 2009863.00000000 PA USD 1942106.64000000 0.126540507016 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAM6 4100000.00000000 PA USD 2818752.83000000 0.183659540066 Long DBT MUN US N 2 2041-01-01 Fixed 2.88000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EVB9 1780000.00000000 PA USD 1889615.07000000 0.123120349881 Long DBT MUN US N 2 2043-07-01 Fixed 6.13000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EM2 410000.00000000 PA USD 393363.89000000 0.025630140517 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPS8 31635000.00000000 PA USD 1974975.58000000 0.128682125940 Long DBT MUN US N 2 2060-01-01 None 0.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041YP6 1635000.00000000 PA USD 1355382.59000000 0.088311731502 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678RAL7 1255000.00000000 PA USD 1273143.27000000 0.082953320673 Long DBT MUN US N 2 2051-10-01 Fixed 5.50000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YT0 1000000.00000000 PA USD 1002345.35000000 0.065309126791 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YDT9 590000.00000000 PA USD 147500.00000000 0.009610556084 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAB5 4000000.00000000 PA USD 1443030.24000000 0.094022529169 Long DBT MUN US N 2 2043-06-01 None 0.00000000 N N N N N N 2024-01-30 BlackRock Municipal Bond Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer