BlackRock closed-end municipal fund Schedule of Investments extraction schema

Extract the BlackRock closed-end municipal bond fund Schedule of Investments: the trust identity (name/ticker/date from the running header), the entire holdings long list (muni bonds grouped by state), the per-state value subtotals, and the schedule Total Investments / Net Assets totals. Only the Schedule of Investments is in scope.

Trust name in the schedule running header (without ticker), e.g. 'BlackRock 2037 Municipal Target Term Trust'.

NYSE ticker, e.g. 'BMN'.

Schedule date, e.g. 'December 31, 2025'.

Every holding row of the Schedule of Investments, in print order.

Full security name as printed (issuer + series/coupon/maturity; legs under a multi-line issuer include the issuer prefix). No footnote markers.

State group heading the holding sits under (null for warrants/short-term sections).

Percent printed on the state heading, e.g. '2.4%'.

Schedule section: 'Municipal Bonds', 'Municipal Bonds Transferred to Tender Option Bond Trusts', 'Warrants', or 'Short-Term Securities'.

Par amount in $000 (or shares for MMF/warrant rows); null if blank.

Market value in USD (0 for an em-dash value).

Footnote letters printed after the name, e.g. ['a','b'].

Coupon percent from the name (0 for zero-coupon CABs; null if none printed).

Maturity MM/DD/YY from the name.

Series token from the name, e.g. 'A-2'.

Page number as printed on the page where the holding row prints. This document's printed page numbering is offset from the PDF page index; report the number printed on the page, not the PDF page position.

Per-state value subtotals (only states the report subtotals).

Summed value for the state in USD.

Total Investments value in USD.

Net Assets Applicable to Common Shares in USD.

BlackRock 2037 Municipal Target Term Trust

Baldwin County Industrial Development Authority, RB, Series A, AMT, 5.00%, 06/01/55

Black Belt Energy Gas District, RB, Series A, 5.25%, 05/01/56

Arizona Industrial Development Authority, RB, 5.00%, 07/01/38

La Paz County Industrial Development Authority, RB, 5.00%, 02/15/46

Salt Verde Financial Corp., RB, 5.00%, 12/01/37

California Community Choice Financing Authority, RB, Series E-2, Sustainability Bonds, 4.19%, 02/01/54

California Enterprise Development Authority, RB, 7.60%, 11/15/37

California Infrastructure & Economic Development Bank, Refunding RB, Sustainability Bonds, 12.00%, 01/01/65

California Public Finance Authority, RB, Series A, 5.88%, 06/01/39

California Public Finance Authority, RB, Sustainability Bonds, 5.00%, 11/15/36

California School Finance Authority, RB, Series A, 5.00%, 07/01/45

California School Finance Authority, Refunding RB, Sustainability Bonds, 5.25%, 08/01/38

California Statewide Communities Development Authority, RB, Series A, 5.00%, 12/01/41

Colorado Health Facilities Authority, Refunding RB, Series A, 4.00%, 08/01/39

Colorado Health Facilities Authority, Refunding RB, Series A, 4.00%, 11/15/50

Denver Convention Center Hotel Authority, Refunding RB, 5.00%, 12/01/40

Eagle County Airport Terminal Corp., ARB, Series B, AMT, 5.00%, 05/01/41

Southlands Metropolitan District No. 1, Refunding GO, Series A-1, 5.00%, 12/01/37

Delaware State Economic Development Authority, Refunding RB, Series A, 4.00%, 10/01/45

District of Columbia, RB, Series A, AMT, Sustainability Bonds, 5.50%, 02/28/37

County of Miami-Dade Seaport Department, Refunding RB, Series A, AMT, 5.00%, 10/01/42

County of Osceola Florida Transportation Revenue, Refunding RB, CAB, Series A-2, 0.00%, 10/01/43

County of Osceola Florida Transportation Revenue, Refunding RB, CAB, Series A-2, 0.00%, 10/01/46

Florida Development Finance Corp., RB, AMT, 6.13%, 07/01/32

Florida Development Finance Corp., RB, Series A, Class A, AMT, 4.38%, 10/01/54

Florida Development Finance Corp., Refunding RB, AMT, (AGM), 5.00%, 07/01/44

Gas Worx Community Development District, SAB, 5.00%, 05/01/36

Greater Orlando Aviation Authority, ARB, AMT, 5.50%, 11/01/37

Normandy Community Development District, SAB, 4.63%, 05/01/31

Orange County Health Facilities Authority, RB, 5.00%, 08/01/35

Rookery Community Development District, SAB, 5.00%, 05/01/44

Village Community Development District No. 15, SAB, 4.85%, 05/01/38

Village Community Development District No. 16, SAB, 4.50%, 05/01/40

DeKalb County Housing Authority, Refunding RB, 4.13%, 12/01/34

Development Authority of Cobb County, RB, Series A, 5.70%, 06/15/38

Gainesville & Hall County Hospital Authority, RB, 4.00%, 02/15/46

Main Street Natural Gas, Inc., RB, Series A, 5.00%, 05/15/37

Chicago Board of Education, GO, Series C, 5.25%, 12/01/39

Chicago Midway International Airport, Refunding ARB, Series A, AMT, Senior Lien, 5.25%, 01/01/42

Chicago O'Hare International Airport, ARB, Series D, AMT, Senior Lien, 5.00%, 01/01/47

City of Chicago Illinois, GO, Series A, 5.50%, 01/01/41

City of Chicago Illinois, GO, Series C, 6.00%, 01/01/43

Illinois Finance Authority, RB, Series A, 6.50%, 05/15/42

Illinois Finance Authority, Refunding RB, 4.00%, 08/15/41

Illinois Finance Authority, Refunding RB, Series A, 5.00%, 05/15/41

Metropolitan Pier & Exposition Authority, RB, Series A, (NPFGC), 0.00%, 06/15/37

Rock Island County School District No. 41 Rock Island/Milan, GO, Series A, (AGM), 5.00%, 01/01/44

Iowa Finance Authority, RB, 4.75%, 08/01/42

Iowa Finance Authority, RB, Series A, 5.00%, 05/15/43

Louisiana Housing Corp., RB, S/F Housing, Series B, (FHLMC, FNMA, GNMA), 4.60%, 12/01/42

Louisiana Public Facilities Authority, Refunding RB, Series A2, 5.00%, 12/15/43

Finance Authority of Maine, Refunding RB, AMT, 4.63%, 12/01/47

City of Baltimore MD, RB, 5.00%, 06/01/45

Maryland Economic Development Corp., RB, Class B, AMT, Sustainability Bonds, 5.00%, 12/31/40

Maryland Health & Higher Educational Facilities Authority, Refunding RB, (AGM), 5.00%, 07/01/45

Massachusetts Development Finance Agency, RB, 5.00%, 07/01/42

Massachusetts Development Finance Agency, RB, 5.25%, 08/15/42

Massachusetts Development Finance Agency, RB, Series A, 5.00%, 01/01/47

Massachusetts Development Finance Agency, Refunding RB, 5.00%, 07/01/44

Massachusetts Housing Finance Agency, RB, M/F Housing, Series C-1, Sustainability Bonds, 4.50%, 12/01/45

Michigan Finance Authority, RB, 4.00%, 02/15/44

Michigan Finance Authority, Refunding RB, 5.00%, 11/15/41

Michigan State Housing Development Authority, RB, S/F Housing, Series D, Sustainability Bonds, 5.10%, 12/01/37

Michigan State Housing Development Authority, RB, S/F Housing, Series D, Sustainability Bonds, 5.20%, 12/01/40

Michigan Strategic Fund, RB, AMT, (AGM), 4.50%, 06/30/48

State of Michigan Trunk Line Revenue, RB, 4.00%, 11/15/46

Wayne County Airport Authority, Refunding RB, AMT, 5.00%, 12/01/44

Minnesota Housing Finance Agency, RB, S/F Housing, Series M, Sustainability Bonds, (FHLMC, FNMA, GNMA), 5.10%, 07/01/42

City of North Las Vegas Nevada, SAB, 5.50%, 06/01/37

City of North Las Vegas Nevada, SAB, 5.75%, 06/01/42

New Hampshire Business Finance Authority, RB, Class A, Sustainability Bonds, 5.25%, 06/01/42

New Hampshire Business Finance Authority, RB, M/F Housing, Series 2025, Subordinate, 5.15%, 09/28/37

New Hampshire Business Finance Authority, RB, M/F Housing, Class A-1, Sustainability Bonds, 4.75%, 06/20/41

New Jersey Economic Development Authority, RB, Series A, 5.00%, 06/15/42

New Jersey Housing & Mortgage Finance Agency, RB, M/F Housing, Series D-1, Sustainability Bonds, (FHLMC, FNMA, GNMA), 5.10%, 11/01/45

New Jersey Transportation Trust Fund Authority, RB 5.00%, 06/15/42

New Jersey Transportation Trust Fund Authority, RB, 5.00%, 06/15/45

South Jersey Port Corp., Refunding ARB, Series S, 5.00%, 01/01/39

City of Santa Fe New Mexico, Refunding RB, 5.00%, 05/15/32

Build NYC Resource Corp., RB, Sustainability Bonds, 5.00%, 06/01/32

Metropolitan Transportation Authority, Refunding RB, Series C, Sustainability Bonds, 5.00%, 11/15/42

Monroe County Industrial Development Corp., RB, Series A, 5.00%, 12/01/37

New York City Housing Development Corp., RB, M/F Housing, Series S, Class F-1, Sustainability Bonds, 4.60%, 11/01/42

New York Convention Center Development Corp., Refunding RB, 5.00%, 11/15/40

New York State Environmental Facilities Corp., RB, AMT, 5.13%, 09/01/50

New York Transportation Development Corp., ARB, AMT, 5.00%, 01/01/36

New York Transportation Development Corp., RB, AMT, 5.00%, 10/01/40

New York Transportation Development Corp., RB, AMT, Sustainability Bonds, 5.50%, 06/30/38

Onondaga Civic Development Corp., RB, 5.00%, 07/01/40

North Carolina Medical Care Commission, RB, 5.25%, 12/01/44

North Carolina Medical Care Commission, RB, 5.25%, 12/01/45

North Carolina Turnpike Authority, Refunding RB, Series A, 5.00%, 07/01/42

County of Franklin Ohio, RB, 5.00%, 05/15/40

Hickory Chase Community Authority, Refunding RB, 5.00%, 12/01/40

Ohio Air Quality Development Authority, RB, AMT, 4.50%, 01/15/48

State of Ohio, RB, Series P3, AMT, 5.00%, 12/31/39

Tulsa County Industrial Authority, Refunding RB, 5.25%, 11/15/37

Tulsa Municipal Airport Trust Trustees, Refunding ARB, AMT, 6.25%, 12/01/35

Tulsa Municipal Airport Trust Trustees, Refunding ARB, AMT, 6.25%, 12/01/40

Port of Morrow Oregon, GOL, Series A, 5.15%, 10/01/26

Port of Portland OR Airport Revenue, ARB, Series 24B, AMT, 5.00%, 07/01/42

Washington & Multnomah Counties School District No. 48J Beaverton, GO, CAB, Series A, (GTD), 0.00%, 06/15/37

Allegheny County Hospital Development Authority, Refunding RB, Series A, 5.00%, 04/01/47

Allentown Neighborhood Improvement Zone Development Authority, RB, 5.00%, 05/01/42

Allentown Neighborhood Improvement Zone Development Authority, Refunding RB, 5.00%, 05/01/42

City of Philadelphia PA Airport Revenue, Refunding ARB, Series B, AMT, 5.00%, 07/01/47

Lancaster County Hospital Authority, RB, 5.00%, 11/01/51

Montgomery County Industrial Development Authority, Refunding RB, 5.00%, 11/15/36

Pennsylvania Economic Development Financing Authority, RB, AMT, 5.50%, 06/30/43

Pennsylvania Higher Educational Facilities Authority, Refunding RB, 5.00%, 05/01/41

Pennsylvania Housing Finance Agency, RB, S/F Housing Sustainability Bonds, 4.60%, 10/01/45

Series 149A, Sustainability Bonds, 5.10%, 10/01/45

Pennsylvania Turnpike Commission, RB, Sub-Series B-1, 5.00%, 06/01/42

Philadelphia Authority for Industrial Development, RB, 5.00%, 11/01/47

Commonwealth of Puerto Rico, GO, Series A-1, Restructured, 5.75%, 07/01/31

Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, RB, Series A-2, Convertible, Restructured, 4.33%, 07/01/40

Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue, RB, Series A-1, Restructured, 4.55%, 07/01/40

Patriots Energy Group Financing Agency, RB, Series A1, 5.25%, 10/01/54

South Carolina Jobs-Economic Development Authority, RB, 5.00%, 04/01/41

South Carolina Jobs-Economic Development Authority, Refunding RB, 5.00%, 11/15/47

South Carolina Public Service Authority, RB, Series E, 5.50%, 12/01/42

Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Refunding RB, 5.00%, 10/01/38

Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd, Refunding RB, Series A, 5.00%, 10/01/41

Tennergy Corp., RB, Series A, 5.50%, 10/01/53

Tennessee Energy Acquisition Corp., RB, Series A, 5.00%, 05/01/52

City of Houston TX Airport System Revenue, ARB, Series B, AMT, 5.50%, 07/15/39

EP Royal Estates PFC, RB, M/F Housing, 4.25%, 10/01/39

Fort Bend County Industrial Development Corp., RB, Series B, 4.75%, 11/01/42

Harris County Cultural Education Facilities Finance Corp., Refunding RB, 5.00%, 01/01/27

New Hope Cultural Education Facilities Finance Corp., RB, 5.00%, 08/15/39

San Antonio Water System, Refunding RB, Series A, Junior Lien, 4.00%, 05/15/40

Tarrant County Cultural Education Facilities Finance Corp., Refunding RB, 5.00%, 11/15/40

Downtown Revitalization Public Infrastructure District, RB, Series A, 1st Lien, (AGM), 5.25%, 06/01/43

Downtown Revitalization Public Infrastructure District, RB, Series B, 2nd Lien, (AGM), 5.25%, 06/01/43

Vermont Economic Development Authority, RB, AMT, 4.63%, 04/01/36

Virginia Small Business Financing Authority, Refunding RB, AMT, Senior Lien, 4.00%, 01/01/40

Washington Health Care Facilities Authority, Refunding RB, Series A, 5.00%, 09/01/44

Washington State Convention Center Public Facilities District, RB, 5.00%, 07/01/43

Washington State Housing Finance Commission, RB, M/F Housing, Series 1, Sustainability Bonds, 3.38%, 04/20/37

Washington State Housing Finance Commission, Refunding RB, Series A, 5.00%, 07/01/38

Public Finance Authority, RB, 5.00%, 07/15/30

Public Finance Authority, RB, 5.00%, 06/15/34

Public Finance Authority, RB, 5.00%, 07/01/35

Public Finance Authority, RB, Series A, AMT, Senior Lien, 5.50%, 07/01/44

Public Finance Authority, Refunding RB, 5.25%, 05/15/42

Public Finance Authority, Refunding RB, Series B, AMT, 5.00%, 07/01/42

Wisconsin Health & Educational Facilities Authority, Refunding RB, 5.00%, 11/01/27

Wyoming Community Development Authority, Refunding RB, S/F Housing, Series 1, 4.40%, 12/01/43

Southeast Energy Authority A Cooperative District, RB, Series A, 5.00%, 01/01/56

Municipal Bonds Transferred to Tender Option Bond Trusts

City & County of Denver Colorado Airport System Revenue, Refunding ARB, Series D, AMT, 5.00%, 11/15/42

Idaho Health Facilities Authority, Refunding RB, Class A, 5.00%, 03/01/43

Illinois Housing Development Authority, RB, S/F Housing, Series G, Sustainability Bonds, (FHLMC, FNMA, GNMA), 4.85%, 10/01/42

Regional Transportation Authority, RB, Series A, 5.00%, 06/01/55

Wyandotte County Unified School District No. 500 Kansas City, GO, (BAM), 5.00%, 09/01/50

Maryland Community Development Administration, RB, S/F Housing, Sustainability Bonds, 4.95%, 09/01/42

Commonwealth of Massachusetts, GOL, Series A, 5.00%, 05/01/48

Michigan Finance Authority, Refunding RB, 5.00%, 12/01/27

Michigan Finance Authority, Refunding RB, 5.00%, 12/01/42

Allegheny County Airport Authority, ARB, Series A, AMT, (AGM), 5.25%, 01/01/37

Allegheny County Airport Authority, ARB, Series A, AMT, (AGM), 5.25%, 01/01/40

Allegheny County Airport Authority, ARB, Series A, AMT, (AGM), 5.50%, 01/01/41

Allegheny County Airport Authority, ARB, Series A, AMT, (AGM), 5.50%, 01/01/42

General Authority of Southcentral Pennsylvania, Refunding RB, 5.00%, 06/01/39

Pennsylvania Housing Finance Agency, RB, S/F Housing, Series 143A, Sustainability Bonds, 5.13%, 10/01/41

Fircrest Properties, RB, Sustainability Bonds, 5.50%, 06/01/49

State of Washington, GO, Series C, 5.00%, 02/01/49

Brightline West, (Expires 11/26/35, Strike Price USD 5.00)

BlackRock Liquidity Funds, MuniCash, Institutional Shares, 2.84%

Baldwin County Industrial Development Authority, RB, Series

Baldwin County Industrial Development Authority, RB, Series A, AMT, 5.00%, 06/01/55

Baldwin County Industrial Development Authority, RB, Series A, AMT, 5.00%, 06/01/55

Black Belt Energy Gas District, RB, Series A, 5.25%,

Black Belt Energy Gas District, RB, Series A, 5.25%, 05/01/56

Black Belt Energy Gas District, RB, Series A, 5.25%, 05/01/56

Arizona Industrial Development Authority, RB, 5.00%,

Arizona Industrial Development Authority, RB, 5.00%, 07/01/38

Arizona Industrial Development Authority, RB, 5.00%, 07/01/38

La Paz County Industrial Development Authority, RB, 5.00%,

La Paz County Industrial Development Authority, RB, 5.00%, 02/15/46

La Paz County Industrial Development Authority, RB, 5.00%, 02/15/46

Salt Verde Financial Corp., RB, 5.00%, 12/01/37

Salt Verde Financial Corp., RB, 5.00%, 12/01/37

California Community Choice Financing Authority, RB, Series

E-2, Sustainability Bonds, 4.19%, 02/01/54

California Enterprise Development Authority, RB, 7.60%,

California Enterprise Development Authority, RB, 7.60%, 11/15/37

California Enterprise Development Authority, RB, 7.60%, 11/15/37

California Infrastructure & Economic Development Bank,

Refunding RB, Sustainability Bonds, 12.00%, 01/01/65

California Public Finance Authority, RB, Series A, 5.88%,

California Public Finance Authority, RB, Series A, 5.88%, 06/01/39

California Public Finance Authority, RB, Series A, 5.88%, 06/01/39

California Public Finance Authority, RB, Sustainability Bonds,

California Public Finance Authority, RB, Sustainability Bonds, 5.00%, 11/15/36

California Public Finance Authority, RB, Sustainability Bonds, 5.00%, 11/15/36

California School Finance Authority, RB, Series A, 5.00%,

California School Finance Authority, RB, Series A, 5.00%, 07/01/45

California School Finance Authority, RB, Series A, 5.00%, 07/01/45

California School Finance Authority, Refunding RB,

California School Finance Authority, Refunding RB, Sustainability Bonds, 5.25%, 08/01/38

California School Finance Authority, Refunding RB, Sustainability Bonds, 5.25%, 08/01/38

California Statewide Communities Development Authority,

California Statewide Communities Development Authority, RB, Series A, 5.00%, 12/01/41

California Statewide Communities Development Authority, RB, Series A, 5.00%, 12/01/41

Colorado Health Facilities Authority, Refunding RB, Series A,

Colorado Health Facilities Authority, Refunding RB, Series A, 4.00%, 08/01/39

Colorado Health Facilities Authority, Refunding RB, Series A, 4.00%, 08/01/39

Colorado Health Facilities Authority, Refunding RB, Series A, 4.00%, 11/15/50

Colorado Health Facilities Authority, Refunding RB, Series A, 4.00%, 11/15/50

Denver Convention Center Hotel Authority, Refunding RB,

Denver Convention Center Hotel Authority, Refunding RB, 5.00%, 12/01/40

Denver Convention Center Hotel Authority, Refunding RB, 5.00%, 12/01/40

Eagle County Airport Terminal Corp., ARB, Series B, AMT,

Eagle County Airport Terminal Corp., ARB, Series B, AMT, 5.00%, 05/01/41

Eagle County Airport Terminal Corp., ARB, Series B, AMT, 5.00%, 05/01/41

Southlands Metropolitan District No. 1, Refunding GO, Series

Southlands Metropolitan District No. 1, Refunding GO, Series A-1, 5.00%, 12/01/37

Southlands Metropolitan District No. 1, Refunding GO, Series A-1, 5.00%, 12/01/37

Delaware State Economic Development Authority, Refunding

Delaware State Economic Development Authority, Refunding RB, Series A, 4.00%, 10/01/45

Delaware State Economic Development Authority, Refunding RB, Series A, 4.00%, 10/01/45

District of Columbia, RB, Series A, AMT, Sustainability Bonds,

District of Columbia, RB, Series A, AMT, Sustainability Bonds, 5.50%, 02/28/37

District of Columbia, RB, Series A, AMT, Sustainability Bonds, 5.50%, 02/28/37

County of Miami-Dade Seaport Department, Refunding RB,

County of Miami-Dade Seaport Department, Refunding RB, Series A, AMT, 5.00%, 10/01/42

County of Miami-Dade Seaport Department, Refunding RB, Series A, AMT, 5.00%, 10/01/42

County of Osceola Florida Transportation Revenue,

County of Osceola Florida Transportation Revenue, Refunding RB, CAB, Series A-2, 0.00%, 10/01/43

Refunding RB, CAB, Series A-2, 0.00%, 10/01/43

County of Osceola Florida Transportation Revenue, Refunding RB, CAB, Series A-2, 0.00%, 10/01/43

County of Osceola Florida Transportation Revenue, Refunding RB, CAB, Series A-2, 0.00%, 10/01/46

Refunding RB, CAB, Series A-2, 0.00%, 10/01/46

County of Osceola Florida Transportation Revenue, Refunding RB, CAB, Series A-2, 0.00%, 10/01/46

Florida Development Finance Corp., RB, AMT, 6.13%,

Florida Development Finance Corp., RB, AMT, 6.13%, 07/01/32

Florida Development Finance Corp., RB, AMT, 6.13%, 07/01/32

Florida Development Finance Corp., RB, Series A, Class A,

Florida Development Finance Corp., RB, Series A, Class A, AMT, 4.38%, 10/01/54

Florida Development Finance Corp., RB, Series A, Class A, AMT, 4.38%, 10/01/54

Florida Development Finance Corp., Refunding RB, AMT,

Florida Development Finance Corp., Refunding RB, AMT, (AGM), 5.00%, 07/01/44

Florida Development Finance Corp., Refunding RB, AMT, (AGM), 5.00%, 07/01/44

Gas Worx Community Development District, SAB, 5.00%,

Gas Worx Community Development District, SAB, 5.00%, 05/01/36

Gas Worx Community Development District, SAB, 5.00%, 05/01/36

Greater Orlando Aviation Authority, ARB, AMT, 5.50%,

Greater Orlando Aviation Authority, ARB, AMT, 5.50%, 11/01/37

Greater Orlando Aviation Authority, ARB, AMT, 5.50%, 11/01/37

Normandy Community Development District, SAB, 4.63%,

Normandy Community Development District, SAB, 4.63%, 05/01/31

Normandy Community Development District, SAB, 4.63%, 05/01/31

Orange County Health Facilities Authority, RB, 5.00%,

Orange County Health Facilities Authority, RB, 5.00%, 08/01/35

Orange County Health Facilities Authority, RB, 5.00%, 08/01/35

Rookery Community Development District, SAB, 5.00%,

Rookery Community Development District, SAB, 5.00%, 05/01/44

Rookery Community Development District, SAB, 5.00%, 05/01/44

Village Community Development District No. 15, SAB, 4.85%,

Village Community Development District No. 15, SAB, 4.85%, 05/01/38

Village Community Development District No. 15, SAB, 4.85%, 05/01/38

Village Community Development District No. 16, SAB, 4.50%,

Village Community Development District No. 16, SAB, 4.50%, 05/01/40

Village Community Development District No. 16, SAB, 4.50%, 05/01/40

DeKalb County Housing Authority, Refunding RB, 4.13%,

DeKalb County Housing Authority, Refunding RB, 4.13%, 12/01/34

DeKalb County Housing Authority, Refunding RB, 4.13%, 12/01/34

Development Authority of Cobb County, RB, Series A, 5.70%,

Development Authority of Cobb County, RB, Series A, 5.70%, 06/15/38

Development Authority of Cobb County, RB, Series A, 5.70%, 06/15/38

Gainesville & Hall County Hospital Authority, RB, 4.00%,

Gainesville & Hall County Hospital Authority, RB, 4.00%, 02/15/46

Gainesville & Hall County Hospital Authority, RB, 4.00%, 02/15/46

Main Street Natural Gas, Inc., RB, Series A, 5.00%, 05/15/37

Main Street Natural Gas, Inc., RB, Series A, 5.00%, 05/15/37

Chicago Board of Education, GO, Series C, 5.25%, 12/01/39

Chicago Board of Education, GO, Series C, 5.25%, 12/01/39

Chicago Midway International Airport, Refunding ARB, Series

Chicago Midway International Airport, Refunding ARB, Series A, AMT, Senior Lien, 5.25%, 01/01/42

Chicago Midway International Airport, Refunding ARB, Series A, AMT, Senior Lien, 5.25%, 01/01/42

Chicago O'Hare International Airport, ARB, Series D, AMT,

Chicago O'Hare International Airport, ARB, Series D, AMT, Senior Lien, 5.00%, 01/01/47

Chicago O'Hare International Airport, ARB, Series D, AMT, Senior Lien, 5.00%, 01/01/47

City of Chicago Illinois, GO, Series A, 5.50%, 01/01/41

City of Chicago Illinois, GO, Series A, 5.50%, 01/01/41

City of Chicago Illinois, GO, Series C, 6.00%, 01/01/43

City of Chicago Illinois, GO, Series C, 6.00%, 01/01/43

Illinois Finance Authority, RB, Series A, 6.50%, 05/15/42

Illinois Finance Authority, RB, Series A, 6.50%, 05/15/42

Illinois Finance Authority, Refunding RB, 4.00%, 08/15/41

Illinois Finance Authority, Refunding RB, 4.00%, 08/15/41

Illinois Finance Authority, Refunding RB, Series A, 5.00%,

Illinois Finance Authority, Refunding RB, Series A, 5.00%, 05/15/41

Illinois Finance Authority, Refunding RB, Series A, 5.00%, 05/15/41

Metropolitan Pier & Exposition Authority, RB, Series A,

Metropolitan Pier & Exposition Authority, RB, Series A, (NPFGC), 0.00%, 06/15/37

Metropolitan Pier & Exposition Authority, RB, Series A, (NPFGC), 0.00%, 06/15/37

Rock Island County School District No. 41 Rock Island/Milan,

Rock Island County School District No. 41 Rock Island/Milan, GO, Series A, (AGM), 5.00%, 01/01/44

Rock Island County School District No. 41 Rock Island/Milan, GO, Series A, (AGM), 5.00%, 01/01/44

Iowa Finance Authority, RB, 4.75%, 08/01/42

Iowa Finance Authority, RB, 4.75%, 08/01/42

Iowa Finance Authority, RB, Series A, 5.00%, 05/15/43

Iowa Finance Authority, RB, Series A, 5.00%, 05/15/43

Louisiana Housing Corp., RB, S/F Housing, Series B,

Louisiana Housing Corp., RB, S/F Housing, Series B, (FHLMC, FNMA, GNMA), 4.60%, 12/01/42

Louisiana Housing Corp., RB, S/F Housing, Series B, (FHLMC, FNMA, GNMA), 4.60%, 12/01/42

Louisiana Public Facilities Authority, Refunding RB, Series

Louisiana Public Facilities Authority, Refunding RB, Series A2, 5.00%, 12/15/43

Louisiana Public Facilities Authority, Refunding RB, Series A2, 5.00%, 12/15/43

Finance Authority of Maine, Refunding RB, AMT, 4.63%,

Finance Authority of Maine, Refunding RB, AMT, 4.63%, 12/01/47

Finance Authority of Maine, Refunding RB, AMT, 4.63%, 12/01/47

City of Baltimore MD, RB, 5.00%, 06/01/45

City of Baltimore MD, RB, 5.00%, 06/01/45

Maryland Economic Development Corp., RB, Class B, AMT,

Maryland Economic Development Corp., RB, Class B, AMT, Sustainability Bonds, 5.00%, 12/31/40

Maryland Economic Development Corp., RB, Class B, AMT, Sustainability Bonds, 5.00%, 12/31/40

Maryland Health & Higher Educational Facilities Authority,

Maryland Health & Higher Educational Facilities Authority, Refunding RB, (AGM), 5.00%, 07/01/45

Maryland Health & Higher Educational Facilities Authority, Refunding RB, (AGM), 5.00%, 07/01/45

Massachusetts Development Finance Agency, RB, 5.00%,

Massachusetts Development Finance Agency, RB, 5.00%, 07/01/42

Massachusetts Development Finance Agency, RB, 5.00%, 07/01/42

Massachusetts Development Finance Agency, RB, 5.25%,

Massachusetts Development Finance Agency, RB, 5.25%, 08/15/42

Massachusetts Development Finance Agency, RB, 5.25%, 08/15/42

Massachusetts Development Finance Agency, RB, Series A,

Massachusetts Development Finance Agency, RB, Series A, 5.00%, 01/01/47

Massachusetts Development Finance Agency, RB, Series A, 5.00%, 01/01/47

Massachusetts Development Finance Agency, Refunding RB,

Massachusetts Development Finance Agency, Refunding RB, 5.00%, 07/01/44

Massachusetts Development Finance Agency, Refunding RB, 5.00%, 07/01/44

Massachusetts Housing Finance Agency, RB, M/F Housing,

Series C-1, Sustainability Bonds, 4.50%, 12/01/45

Michigan Finance Authority, RB, 4.00%, 02/15/44

Michigan Finance Authority, RB, 4.00%, 02/15/44

Michigan Finance Authority, Refunding RB, 5.00%, 11/15/41

Michigan Finance Authority, Refunding RB, 5.00%, 11/15/41

Michigan State Housing Development Authority, RB, S/F

Housing, Series D, Sustainability Bonds, 5.10%, 12/01/37

Housing, Series D, Sustainability Bonds, 5.20%, 12/01/40

Michigan Strategic Fund, RB, AMT, (AGM), 4.50%, 06/30/48

Michigan Strategic Fund, RB, AMT, (AGM), 4.50%, 06/30/48

State of Michigan Trunk Line Revenue, RB, 4.00%, 11/15/46

State of Michigan Trunk Line Revenue, RB, 4.00%, 11/15/46

Wayne County Airport Authority, Refunding RB, AMT, 5.00%,

Wayne County Airport Authority, Refunding RB, AMT, 5.00%, 12/01/44

Wayne County Airport Authority, Refunding RB, AMT, 5.00%, 12/01/44

Minnesota Housing Finance Agency, RB, S/F Housing, Series

M, Sustainability Bonds, (FHLMC, FNMA, GNMA), 5.10%,

City of North Las Vegas Nevada, SAB, 5.50%, 06/01/37

City of North Las Vegas Nevada, SAB, 5.50%, 06/01/37

City of North Las Vegas Nevada, SAB, 5.75%, 06/01/42

City of North Las Vegas Nevada, SAB, 5.75%, 06/01/42

New Hampshire Business Finance Authority, RB, Class A,

New Hampshire Business Finance Authority, RB, Class A, Sustainability Bonds, 5.25%, 06/01/42

New Hampshire Business Finance Authority, RB, Class A, Sustainability Bonds, 5.25%, 06/01/42

New Hampshire Business Finance Authority, RB, M/F

New Hampshire Business Finance Authority, RB, M/F Housing, Series 2025, Subordinate, 5.15%, 09/28/37

Housing, Series 2025, Subordinate, 5.15%, 09/28/37

New Hampshire Business Finance Authority, RB, M/F Housing, Series 2025, Subordinate, 5.15%, 09/28/37

Housing, Class A-1, Sustainability Bonds, 4.75%, 06/20/41

New Jersey Economic Development Authority, RB, Series A,

New Jersey Economic Development Authority, RB, Series A, 5.00%, 06/15/42

New Jersey Economic Development Authority, RB, Series A, 5.00%, 06/15/42

New Jersey Housing & Mortgage Finance Agency, RB, M/F

Housing, Series D-1, Sustainability Bonds, (FHLMC, FNMA,

New Jersey Transportation Trust Fund Authority, RB 5.00%,

New Jersey Transportation Trust Fund Authority, RB 5.00%, 06/15/42

New Jersey Transportation Trust Fund Authority, RB 5.00%, 06/15/42

New Jersey Transportation Trust Fund Authority, RB, 5.00%,

New Jersey Transportation Trust Fund Authority, RB, 5.00%, 06/15/45

New Jersey Transportation Trust Fund Authority, RB, 5.00%, 06/15/45

South Jersey Port Corp., Refunding ARB, Series S, 5.00%,

South Jersey Port Corp., Refunding ARB, Series S, 5.00%, 01/01/39

South Jersey Port Corp., Refunding ARB, Series S, 5.00%, 01/01/39

City of Santa Fe New Mexico, Refunding RB, 5.00%,

City of Santa Fe New Mexico, Refunding RB, 5.00%, 05/15/32

City of Santa Fe New Mexico, Refunding RB, 5.00%, 05/15/32

Build NYC Resource Corp., RB, Sustainability Bonds, 5.00%,

Build NYC Resource Corp., RB, Sustainability Bonds, 5.00%, 06/01/32

Build NYC Resource Corp., RB, Sustainability Bonds, 5.00%, 06/01/32

Metropolitan Transportation Authority, Refunding RB, Series

Metropolitan Transportation Authority, Refunding RB, Series C, Sustainability Bonds, 5.00%, 11/15/42

C, Sustainability Bonds, 5.00%, 11/15/42

Metropolitan Transportation Authority, Refunding RB, Series C, Sustainability Bonds, 5.00%, 11/15/42

Monroe County Industrial Development Corp., RB, Series A,

Monroe County Industrial Development Corp., RB, Series A, 5.00%, 12/01/37

Monroe County Industrial Development Corp., RB, Series A, 5.00%, 12/01/37

New York City Housing Development Corp., RB, M/F

Housing, Series S, Class F-1, Sustainability Bonds, 4.60%,

New York Convention Center Development Corp., Refunding

New York Convention Center Development Corp., Refunding RB, 5.00%, 11/15/40

New York Convention Center Development Corp., Refunding RB, 5.00%, 11/15/40

New York State Environmental Facilities Corp., RB, AMT,

New York State Environmental Facilities Corp., RB, AMT, 5.13%, 09/01/50

New York State Environmental Facilities Corp., RB, AMT, 5.13%, 09/01/50

New York Transportation Development Corp., ARB, AMT,

New York Transportation Development Corp., ARB, AMT, 5.00%, 01/01/36

New York Transportation Development Corp., ARB, AMT, 5.00%, 01/01/36

New York Transportation Development Corp., RB, AMT,

New York Transportation Development Corp., RB, AMT, 5.00%, 10/01/40

New York Transportation Development Corp., RB, AMT, 5.00%, 10/01/40

New York Transportation Development Corp., RB, AMT, Sustainability Bonds, 5.50%, 06/30/38

New York Transportation Development Corp., RB, AMT, Sustainability Bonds, 5.50%, 06/30/38

Onondaga Civic Development Corp., RB, 5.00%, 07/01/40

Onondaga Civic Development Corp., RB, 5.00%, 07/01/40

North Carolina Medical Care Commission, RB, 5.25%,

North Carolina Medical Care Commission, RB, 5.25%, 12/01/44

North Carolina Medical Care Commission, RB, 5.25%, 12/01/44

North Carolina Medical Care Commission, RB, 5.25%, 12/01/45

North Carolina Medical Care Commission, RB, 5.25%, 12/01/45

North Carolina Turnpike Authority, Refunding RB, Series A,

North Carolina Turnpike Authority, Refunding RB, Series A, 5.00%, 07/01/42

North Carolina Turnpike Authority, Refunding RB, Series A, 5.00%, 07/01/42

County of Franklin Ohio, RB, 5.00%, 05/15/40

County of Franklin Ohio, RB, 5.00%, 05/15/40

Hickory Chase Community Authority, Refunding RB, 5.00%,

Hickory Chase Community Authority, Refunding RB, 5.00%, 12/01/40

Hickory Chase Community Authority, Refunding RB, 5.00%, 12/01/40

Ohio Air Quality Development Authority, RB, AMT, 4.50%,

Ohio Air Quality Development Authority, RB, AMT, 4.50%, 01/15/48

Ohio Air Quality Development Authority, RB, AMT, 4.50%, 01/15/48

State of Ohio, RB, Series P3, AMT, 5.00%, 12/31/39

State of Ohio, RB, Series P3, AMT, 5.00%, 12/31/39

Tulsa County Industrial Authority, Refunding RB, 5.25%,

Tulsa County Industrial Authority, Refunding RB, 5.25%, 11/15/37

Tulsa County Industrial Authority, Refunding RB, 5.25%, 11/15/37

Tulsa Municipal Airport Trust Trustees, Refunding ARB, AMT,

Tulsa Municipal Airport Trust Trustees, Refunding ARB, AMT, 6.25%, 12/01/35

Tulsa Municipal Airport Trust Trustees, Refunding ARB, AMT, 6.25%, 12/01/35

Tulsa Municipal Airport Trust Trustees, Refunding ARB, AMT, 6.25%, 12/01/40

Tulsa Municipal Airport Trust Trustees, Refunding ARB, AMT, 6.25%, 12/01/40

Port of Morrow Oregon, GOL, Series A, 5.15%, 10/01/26

Port of Morrow Oregon, GOL, Series A, 5.15%, 10/01/26

Port of Portland OR Airport Revenue, ARB, Series 24B, AMT,

Port of Portland OR Airport Revenue, ARB, Series 24B, AMT, 5.00%, 07/01/42

Port of Portland OR Airport Revenue, ARB, Series 24B, AMT, 5.00%, 07/01/42

Washington & Multnomah Counties School District No. 48J

Beaverton, GO, CAB, Series A, (GTD), 0.00%, 06/15/37

Allegheny County Hospital Development Authority, Refunding

Allegheny County Hospital Development Authority, Refunding RB, Series A, 5.00%, 04/01/47

Allegheny County Hospital Development Authority, Refunding RB, Series A, 5.00%, 04/01/47

Allentown Neighborhood Improvement Zone Development

Allentown Neighborhood Improvement Zone Development Authority, RB, 5.00%, 05/01/42

Allentown Neighborhood Improvement Zone Development Authority, RB, 5.00%, 05/01/42

Allentown Neighborhood Improvement Zone Development Authority, Refunding RB, 5.00%, 05/01/42

Authority, Refunding RB, 5.00%, 05/01/42

Allentown Neighborhood Improvement Zone Development Authority, Refunding RB, 5.00%, 05/01/42

City of Philadelphia PA Airport Revenue, Refunding ARB,

City of Philadelphia PA Airport Revenue, Refunding ARB, Series B, AMT, 5.00%, 07/01/47

City of Philadelphia PA Airport Revenue, Refunding ARB, Series B, AMT, 5.00%, 07/01/47

Lancaster County Hospital Authority, RB, 5.00%, 11/01/51

Lancaster County Hospital Authority, RB, 5.00%, 11/01/51

Montgomery County Industrial Development Authority,

Montgomery County Industrial Development Authority, Refunding RB, 5.00%, 11/15/36

Montgomery County Industrial Development Authority, Refunding RB, 5.00%, 11/15/36

Pennsylvania Economic Development Financing Authority,

Pennsylvania Economic Development Financing Authority, RB, AMT, 5.50%, 06/30/43

Pennsylvania Economic Development Financing Authority, RB, AMT, 5.50%, 06/30/43

Pennsylvania Higher Educational Facilities Authority,

Pennsylvania Higher Educational Facilities Authority, Refunding RB, 5.00%, 05/01/41

Pennsylvania Higher Educational Facilities Authority, Refunding RB, 5.00%, 05/01/41

Pennsylvania Housing Finance Agency, RB, S/F Housing

Pennsylvania Housing Finance Agency, RB, S/F Housing Sustainability Bonds, 4.60%, 10/01/45

Pennsylvania Housing Finance Agency, RB, S/F Housing Sustainability Bonds, 4.60%, 10/01/45

Series 149A, Sustainability Bonds, 5.10%, 10/01/45

Series 149A, Sustainability Bonds, 5.10%, 10/01/45

Pennsylvania Turnpike Commission, RB, Sub-Series B-1,

Pennsylvania Turnpike Commission, RB, Sub-Series B-1, 5.00%, 06/01/42

Pennsylvania Turnpike Commission, RB, Sub-Series B-1, 5.00%, 06/01/42

Philadelphia Authority for Industrial Development, RB, 5.00%,

Philadelphia Authority for Industrial Development, RB, 5.00%, 11/01/47

Philadelphia Authority for Industrial Development, RB, 5.00%, 11/01/47

Commonwealth of Puerto Rico, GO, Series A-1,

Commonwealth of Puerto Rico, GO, Series A-1, Restructured, 5.75%, 07/01/31

Commonwealth of Puerto Rico, GO, Series A-1, Restructured, 5.75%, 07/01/31

Puerto Rico Sales Tax Financing Corp., Sales Tax Revenue,

RB, Series A-2, Convertible, Restructured, 4.33%, 07/01/40

RB, Series A-1, Restructured, 4.55%, 07/01/40

Patriots Energy Group Financing Agency, RB, Series A1,

Patriots Energy Group Financing Agency, RB, Series A1, 5.25%, 10/01/54

Patriots Energy Group Financing Agency, RB, Series A1, 5.25%, 10/01/54

South Carolina Jobs-Economic Development Authority, RB,

South Carolina Jobs-Economic Development Authority, RB, 5.00%, 04/01/41

South Carolina Jobs-Economic Development Authority, RB, 5.00%, 04/01/41

South Carolina Jobs-Economic Development Authority,

South Carolina Jobs-Economic Development Authority, Refunding RB, 5.00%, 11/15/47

South Carolina Jobs-Economic Development Authority, Refunding RB, 5.00%, 11/15/47

South Carolina Public Service Authority, RB, Series E, 5.50%,

South Carolina Public Service Authority, RB, Series E, 5.50%, 12/01/42

South Carolina Public Service Authority, RB, Series E, 5.50%, 12/01/42

Metropolitan Government Nashville & Davidson County

Health & Educational Facs Bd, Refunding RB, 5.00%,

Health & Educational Facs Bd, Refunding RB, Series A,

Tennergy Corp., RB, Series A, 5.50%, 10/01/53

Tennergy Corp., RB, Series A, 5.50%, 10/01/53

Tennessee Energy Acquisition Corp., RB, Series A, 5.00%,

Tennessee Energy Acquisition Corp., RB, Series A, 5.00%, 05/01/52

Tennessee Energy Acquisition Corp., RB, Series A, 5.00%, 05/01/52

City of Houston TX Airport System Revenue, ARB, Series B,

City of Houston TX Airport System Revenue, ARB, Series B, AMT, 5.50%, 07/15/39

City of Houston TX Airport System Revenue, ARB, Series B, AMT, 5.50%, 07/15/39

EP Royal Estates PFC, RB, M/F Housing, 4.25%, 10/01/39

EP Royal Estates PFC, RB, M/F Housing, 4.25%, 10/01/39

Fort Bend County Industrial Development Corp., RB, Series

Fort Bend County Industrial Development Corp., RB, Series B, 4.75%, 11/01/42

Fort Bend County Industrial Development Corp., RB, Series B, 4.75%, 11/01/42

Harris County Cultural Education Facilities Finance Corp.,

Harris County Cultural Education Facilities Finance Corp., Refunding RB, 5.00%, 01/01/27

Harris County Cultural Education Facilities Finance Corp., Refunding RB, 5.00%, 01/01/27

New Hope Cultural Education Facilities Finance Corp., RB,

New Hope Cultural Education Facilities Finance Corp., RB, 5.00%, 08/15/39

New Hope Cultural Education Facilities Finance Corp., RB, 5.00%, 08/15/39

San Antonio Water System, Refunding RB, Series A, Junior

San Antonio Water System, Refunding RB, Series A, Junior Lien, 4.00%, 05/15/40

San Antonio Water System, Refunding RB, Series A, Junior Lien, 4.00%, 05/15/40

Tarrant County Cultural Education Facilities Finance Corp.,

Tarrant County Cultural Education Facilities Finance Corp., Refunding RB, 5.00%, 11/15/40

Tarrant County Cultural Education Facilities Finance Corp., Refunding RB, 5.00%, 11/15/40

Downtown Revitalization Public Infrastructure District, RB,

Vermont Economic Development Authority, RB, AMT, 4.63%,

Vermont Economic Development Authority, RB, AMT, 4.63%, 04/01/36

Vermont Economic Development Authority, RB, AMT, 4.63%, 04/01/36

Virginia Small Business Financing Authority, Refunding RB,

Virginia Small Business Financing Authority, Refunding RB, AMT, Senior Lien, 4.00%, 01/01/40

Virginia Small Business Financing Authority, Refunding RB, AMT, Senior Lien, 4.00%, 01/01/40

Washington Health Care Facilities Authority, Refunding RB,

Washington Health Care Facilities Authority, Refunding RB, Series A, 5.00%, 09/01/44

Washington Health Care Facilities Authority, Refunding RB, Series A, 5.00%, 09/01/44

Washington State Convention Center Public Facilities District,

Washington State Convention Center Public Facilities District, RB, 5.00%, 07/01/43

Washington State Convention Center Public Facilities District, RB, 5.00%, 07/01/43

Washington State Housing Finance Commission, RB, M/F

Housing, Series 1, Sustainability Bonds, 3.38%, 04/20/37

Washington State Housing Finance Commission, Refunding

Washington State Housing Finance Commission, Refunding RB, Series A, 5.00%, 07/01/38

Washington State Housing Finance Commission, Refunding RB, Series A, 5.00%, 07/01/38

Public Finance Authority, RB, 5.00%, 07/15/30

Public Finance Authority, RB, 5.00%, 07/15/30

Public Finance Authority, RB, 5.00%, 06/15/34

Public Finance Authority, RB, 5.00%, 06/15/34

Public Finance Authority, RB, 5.00%, 07/01/35

Public Finance Authority, RB, 5.00%, 07/01/35

Public Finance Authority, RB, Series A, AMT, Senior Lien,

Public Finance Authority, RB, Series A, AMT, Senior Lien, 5.50%, 07/01/44

Public Finance Authority, RB, Series A, AMT, Senior Lien, 5.50%, 07/01/44

Public Finance Authority, Refunding RB, 5.25%, 05/15/42

Public Finance Authority, Refunding RB, 5.25%, 05/15/42

Public Finance Authority, Refunding RB, Series B, AMT,

Public Finance Authority, Refunding RB, Series B, AMT, 5.00%, 07/01/42

Public Finance Authority, Refunding RB, Series B, AMT, 5.00%, 07/01/42

Wisconsin Health & Educational Facilities Authority,

Wisconsin Health & Educational Facilities Authority, Refunding RB, 5.00%, 11/01/27

Wisconsin Health & Educational Facilities Authority, Refunding RB, 5.00%, 11/01/27

Wyoming Community Development Authority, Refunding RB,

Wyoming Community Development Authority, Refunding RB, S/F Housing, Series 1, 4.40%, 12/01/43

Wyoming Community Development Authority, Refunding RB, S/F Housing, Series 1, 4.40%, 12/01/43

Southeast Energy Authority A Cooperative District, RB, Series

Southeast Energy Authority A Cooperative District, RB, Series A, 5.00%, 01/01/56

Southeast Energy Authority A Cooperative District, RB, Series A, 5.00%, 01/01/56

Municipal Bonds Transferred to Tender Option Bond Trusts

Municipal Bonds Transferred to Tender Option Bond Trusts

City & County of Denver Colorado Airport System Revenue,

Refunding ARB, Series D, AMT, 5.00%, 11/15/42

City & County of Denver Colorado Airport System Revenue, Refunding ARB, Series D, AMT, 5.00%, 11/15/42

Idaho Health Facilities Authority, Refunding RB, Class A,

Idaho Health Facilities Authority, Refunding RB, Class A, 5.00%, 03/01/43

Idaho Health Facilities Authority, Refunding RB, Class A, 5.00%, 03/01/43

Illinois Housing Development Authority, RB, S/F Housing,

Series G, Sustainability Bonds, (FHLMC, FNMA, GNMA),

Regional Transportation Authority, RB, Series A, 5.00%,

Regional Transportation Authority, RB, Series A, 5.00%, 06/01/55

Regional Transportation Authority, RB, Series A, 5.00%, 06/01/55

Wyandotte County Unified School District No. 500 Kansas

Wyandotte County Unified School District No. 500 Kansas City, GO, (BAM), 5.00%, 09/01/50

Wyandotte County Unified School District No. 500 Kansas City, GO, (BAM), 5.00%, 09/01/50

Maryland Community Development Administration, RB, S/F

Maryland Community Development Administration, RB, S/F Housing, Sustainability Bonds, 4.95%, 09/01/42

Housing, Sustainability Bonds, 4.95%, 09/01/42

Maryland Community Development Administration, RB, S/F Housing, Sustainability Bonds, 4.95%, 09/01/42

Commonwealth of Massachusetts, GOL, Series A, 5.00%,

Commonwealth of Massachusetts, GOL, Series A, 5.00%, 05/01/48

Commonwealth of Massachusetts, GOL, Series A, 5.00%, 05/01/48

Municipal Bonds Transferred to Tender Option Bond Trusts

Michigan Finance Authority, Refunding RB, 5.00%, 12/01/27

Michigan Finance Authority, Refunding RB, 5.00%, 12/01/27

Michigan Finance Authority, Refunding RB, 5.00%, 12/01/42

Michigan Finance Authority, Refunding RB, 5.00%, 12/01/42

Allegheny County Airport Authority, ARB, Series A, AMT,

Allegheny County Airport Authority, ARB, Series A, AMT, (AGM), 5.25%, 01/01/37

Allegheny County Airport Authority, ARB, Series A, AMT, (AGM), 5.25%, 01/01/37

Allegheny County Airport Authority, ARB, Series A, AMT, (AGM), 5.25%, 01/01/40

Allegheny County Airport Authority, ARB, Series A, AMT, (AGM), 5.25%, 01/01/40

Allegheny County Airport Authority, ARB, Series A, AMT, (AGM), 5.50%, 01/01/41

Allegheny County Airport Authority, ARB, Series A, AMT, (AGM), 5.50%, 01/01/41

Allegheny County Airport Authority, ARB, Series A, AMT, (AGM), 5.50%, 01/01/42

Allegheny County Airport Authority, ARB, Series A, AMT, (AGM), 5.50%, 01/01/42

General Authority of Southcentral Pennsylvania, Refunding

General Authority of Southcentral Pennsylvania, Refunding RB, 5.00%, 06/01/39

General Authority of Southcentral Pennsylvania, Refunding RB, 5.00%, 06/01/39

Pennsylvania Housing Finance Agency, RB, S/F Housing,

Series 143A, Sustainability Bonds, 5.13%, 10/01/41

Fircrest Properties, RB, Sustainability Bonds, 5.50%,

Fircrest Properties, RB, Sustainability Bonds, 5.50%, 06/01/49

Fircrest Properties, RB, Sustainability Bonds, 5.50%, 06/01/49

Municipal Bonds Transferred to Tender Option Bond Trusts

State of Washington, GO, Series C, 5.00%, 02/01/49

State of Washington, GO, Series C, 5.00%, 02/01/49

Brightline West, (Expires 11/26/35, Strike Price USD 5.00)

Brightline West, (Expires 11/26/35, Strike Price USD 5.00)

BlackRock Liquidity Funds, MuniCash, Institutional Shares,

BlackRock Liquidity Funds, MuniCash, Institutional Shares, 2.84%

BlackRock Liquidity Funds, MuniCash, Institutional Shares, 2.84%

BlackRock 2037 Municipal Target Term Trust

BlackRock 2037 Municipal Target Term Trust