Extraction schema:
{"type": "object", "title": "BlackRock closed-end municipal fund Schedule of Investments extraction schema", "description": "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.", "additionalProperties": false, "required": ["trust_name", "ticker", "report_date", "holdings", "state_subtotals", "total_investments", "net_assets"], "properties": {"trust_name": {"type": "string", "description": "Trust name in the schedule running header (without ticker), e.g. 'BlackRock 2037 Municipal Target Term Trust'."}, "ticker": {"type": "string", "description": "NYSE ticker, e.g. 'BMN'."}, "report_date": {"type": "string", "description": "Schedule date, e.g. 'December 31, 2025'."}, "holdings": {"type": "array", "description": "Every holding row of the Schedule of Investments, in print order.", "items": {"type": "object", "additionalProperties": false, "required": ["security_name", "state", "state_percent", "section", "par_thousands", "value", "marks", "coupon_percent", "maturity_date", "series", "source_page"], "properties": {"security_name": {"type": "string", "description": "Full security name as printed (issuer + series/coupon/maturity; legs under a multi-line issuer include the issuer prefix). No footnote markers."}, "state": {"type": ["string", "null"], "description": "State group heading the holding sits under (null for warrants/short-term sections)."}, "state_percent": {"type": ["string", "null"], "description": "Percent printed on the state heading, e.g. '2.4%'."}, "section": {"type": "string", "description": "Schedule section: 'Municipal Bonds', 'Municipal Bonds Transferred to Tender Option Bond Trusts', 'Warrants', or 'Short-Term Securities'."}, "par_thousands": {"type": ["integer", "null"], "description": "Par amount in $000 (or shares for MMF/warrant rows); null if blank."}, "value": {"type": "integer", "description": "Market value in USD (0 for an em-dash value)."}, "marks": {"type": "array", "items": {"type": "string"}, "description": "Footnote letters printed after the name, e.g. ['a','b']."}, "coupon_percent": {"type": ["number", "null"], "description": "Coupon percent from the name (0 for zero-coupon CABs; null if none printed)."}, "maturity_date": {"type": ["string", "null"], "description": "Maturity MM/DD/YY from the name."}, "series": {"type": ["string", "null"], "description": "Series token from the name, e.g. 'A-2'."}, "source_page": {"type": "integer", "description": "1-indexed PDF page where the holding row prints."}}}}, "state_subtotals": {"type": "array", "description": "Per-state value subtotals (only states the report subtotals).", "items": {"type": "object", "additionalProperties": false, "required": ["state", "value"], "properties": {"state": {"type": "string"}, "value": {"type": "integer", "description": "Summed value for the state in USD."}}}}, "total_investments": {"type": "integer", "description": "Total Investments value in USD."}, "net_assets": {"type": "integer", "description": "Net Assets Applicable to Common Shares in USD."}}}

Expected output:
{"trust_name": "BlackRock 2037 Municipal Target Term Trust", "ticker": "BMN", "report_date": "December 31, 2025", "holdings": [{"security_name": "Baldwin County Industrial Development Authority, RB, Series A, AMT, 5.00%, 06/01/55", "state": "Alabama", "state_percent": "2.4%", "section": "Municipal Bonds", "par_thousands": 1235, "value": 1259045, "marks": ["b"], "coupon_percent": 5.0, "maturity_date": "06/01/55", "series": "A", "source_page": 8}, {"security_name": "Black Belt Energy Gas District, RB, Series A, 5.25%, 05/01/56", "state": "Alabama", "state_percent": "2.4%", "section": "Municipal Bonds", "par_thousands": 2510, "value": 2590775, "marks": [], "coupon_percent": 5.25, "maturity_date": "05/01/56", "series": "A", "source_page": 8}, {"security_name": "Arizona Industrial Development Authority, RB, 5.00%, 07/01/38", "state": "Arizona", "state_percent": "2.0%", "section": "Municipal Bonds", "par_thousands": 460, "value": 464378, "marks": ["b"], "coupon_percent": 5.0, "maturity_date": "07/01/38", "series": null, "source_page": 8}, {"security_name": "La Paz County Industrial Development Authority, RB, 5.00%, 02/15/46", "state": "Arizona", "state_percent": "2.0%", "section": "Municipal Bonds", "par_thousands": 500, "value": 483215, "marks": ["b"], "coupon_percent": 5.0, "maturity_date": "02/15/46", "series": null, "source_page": 8}, {"security_name": "Salt Verde Financial Corp., RB, 5.00%, 12/01/37", "state": "Arizona", "state_percent": "2.0%", "section": "Municipal Bonds", "par_thousands": 2000, "value": 2169551, "marks": [], "coupon_percent": 5.0, "maturity_date": "12/01/37", "series": null, "source_page": 8}, {"security_name": "California Community Choice Financing Authority, RB, Series E-2, Sustainability Bonds, 4.19%, 02/01/54", "state": "California", "state_percent": "4.7%", "section": "Municipal Bonds", "par_thousands": 625, "value": 627759, "marks": ["a"], "coupon_percent": 4.19, "maturity_date": "02/01/54", "series": "E-2", "source_page": 8}, {"security_name": "California Enterprise Development Authority, RB, 7.60%, 11/15/37", "state": "California", "state_percent": "4.7%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 1016301, "marks": ["b"], "coupon_percent": 7.6, "maturity_date": "11/15/37", "series": null, "source_page": 8}, {"security_name": "California Infrastructure & Economic Development Bank, Refunding RB, Sustainability Bonds, 12.00%, 01/01/65", "state": "California", "state_percent": "4.7%", "section": "Municipal Bonds", "par_thousands": 440, "value": 325600, "marks": ["a", "b"], "coupon_percent": 12.0, "maturity_date": "01/01/65", "series": null, "source_page": 8}, {"security_name": "California Public Finance Authority, RB, Series A, 5.88%, 06/01/39", "state": "California", "state_percent": "4.7%", "section": "Municipal Bonds", "par_thousands": 750, "value": 759986, "marks": ["b"], "coupon_percent": 5.88, "maturity_date": "06/01/39", "series": "A", "source_page": 8}, {"security_name": "California Public Finance Authority, RB, Sustainability Bonds, 5.00%, 11/15/36", "state": "California", "state_percent": "4.7%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 1005806, "marks": ["b"], "coupon_percent": 5.0, "maturity_date": "11/15/36", "series": null, "source_page": 8}, {"security_name": "California School Finance Authority, RB, Series A, 5.00%, 07/01/45", "state": "California", "state_percent": "4.7%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 996880, "marks": ["b"], "coupon_percent": 5.0, "maturity_date": "07/01/45", "series": "A", "source_page": 8}, {"security_name": "California School Finance Authority, Refunding RB, Sustainability Bonds, 5.25%, 08/01/38", "state": "California", "state_percent": "4.7%", "section": "Municipal Bonds", "par_thousands": 125, "value": 129267, "marks": ["b"], "coupon_percent": 5.25, "maturity_date": "08/01/38", "series": null, "source_page": 8}, {"security_name": "California Statewide Communities Development Authority, RB, Series A, 5.00%, 12/01/41", "state": "California", "state_percent": "4.7%", "section": "Municipal Bonds", "par_thousands": 2500, "value": 2505956, "marks": ["b"], "coupon_percent": 5.0, "maturity_date": "12/01/41", "series": "A", "source_page": 8}, {"security_name": "Colorado Health Facilities Authority, Refunding RB, Series A, 4.00%, 08/01/39", "state": "Colorado", "state_percent": "3.6%", "section": "Municipal Bonds", "par_thousands": 750, "value": 741464, "marks": [], "coupon_percent": 4.0, "maturity_date": "08/01/39", "series": "A", "source_page": 8}, {"security_name": "Colorado Health Facilities Authority, Refunding RB, Series A, 4.00%, 11/15/50", "state": "Colorado", "state_percent": "3.6%", "section": "Municipal Bonds", "par_thousands": 1575, "value": 1415335, "marks": [], "coupon_percent": 4.0, "maturity_date": "11/15/50", "series": "A", "source_page": 8}, {"security_name": "Denver Convention Center Hotel Authority, Refunding RB, 5.00%, 12/01/40", "state": "Colorado", "state_percent": "3.6%", "section": "Municipal Bonds", "par_thousands": 2000, "value": 2008250, "marks": [], "coupon_percent": 5.0, "maturity_date": "12/01/40", "series": null, "source_page": 8}, {"security_name": "Eagle County Airport Terminal Corp., ARB, Series B, AMT, 5.00%, 05/01/41", "state": "Colorado", "state_percent": "3.6%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 1003474, "marks": [], "coupon_percent": 5.0, "maturity_date": "05/01/41", "series": "B", "source_page": 8}, {"security_name": "Southlands Metropolitan District No. 1, Refunding GO, Series A-1, 5.00%, 12/01/37", "state": "Colorado", "state_percent": "3.6%", "section": "Municipal Bonds", "par_thousands": 500, "value": 502662, "marks": [], "coupon_percent": 5.0, "maturity_date": "12/01/37", "series": "A-1", "source_page": 8}, {"security_name": "Delaware State Economic Development Authority, Refunding RB, Series A, 4.00%, 10/01/45", "state": "Delaware", "state_percent": "0.3%", "section": "Municipal Bonds", "par_thousands": 400, "value": 400740, "marks": ["a"], "coupon_percent": 4.0, "maturity_date": "10/01/45", "series": "A", "source_page": 8}, {"security_name": "District of Columbia, RB, Series A, AMT, Sustainability Bonds, 5.50%, 02/28/37", "state": "District of Columbia", "state_percent": "0.7%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 1153461, "marks": [], "coupon_percent": 5.5, "maturity_date": "02/28/37", "series": "A", "source_page": 8}, {"security_name": "County of Miami-Dade Seaport Department, Refunding RB, Series A, AMT, 5.00%, 10/01/42", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 2000, "value": 2069968, "marks": [], "coupon_percent": 5.0, "maturity_date": "10/01/42", "series": "A", "source_page": 8}, {"security_name": "County of Osceola Florida Transportation Revenue, Refunding RB, CAB, Series A-2, 0.00%, 10/01/43", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 2750, "value": 1125996, "marks": ["c"], "coupon_percent": 0.0, "maturity_date": "10/01/43", "series": "A-2", "source_page": 8}, {"security_name": "County of Osceola Florida Transportation Revenue, Refunding RB, CAB, Series A-2, 0.00%, 10/01/46", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 6175, "value": 2052404, "marks": ["c"], "coupon_percent": 0.0, "maturity_date": "10/01/46", "series": "A-2", "source_page": 8}, {"security_name": "Florida Development Finance Corp., RB, AMT, 6.13%, 07/01/32", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 400, "value": 401734, "marks": ["a", "b"], "coupon_percent": 6.13, "maturity_date": "07/01/32", "series": null, "source_page": 8}, {"security_name": "Florida Development Finance Corp., RB, Series A, Class A, AMT, 4.38%, 10/01/54", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 250, "value": 252904, "marks": ["a", "b"], "coupon_percent": 4.38, "maturity_date": "10/01/54", "series": "A", "source_page": 8}, {"security_name": "Florida Development Finance Corp., Refunding RB, AMT, (AGM), 5.00%, 07/01/44", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 315, "value": 309132, "marks": [], "coupon_percent": 5.0, "maturity_date": "07/01/44", "series": null, "source_page": 8}, {"security_name": "Gas Worx Community Development District, SAB, 5.00%, 05/01/36", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 615, "value": 643160, "marks": ["b"], "coupon_percent": 5.0, "maturity_date": "05/01/36", "series": null, "source_page": 8}, {"security_name": "Greater Orlando Aviation Authority, ARB, AMT, 5.50%, 11/01/37", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 1500, "value": 1619156, "marks": [], "coupon_percent": 5.5, "maturity_date": "11/01/37", "series": null, "source_page": 8}, {"security_name": "Normandy Community Development District, SAB, 4.63%, 05/01/31", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 520, "value": 525665, "marks": ["b"], "coupon_percent": 4.63, "maturity_date": "05/01/31", "series": null, "source_page": 8}, {"security_name": "Orange County Health Facilities Authority, RB, 5.00%, 08/01/35", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 500, "value": 500484, "marks": [], "coupon_percent": 5.0, "maturity_date": "08/01/35", "series": null, "source_page": 8}, {"security_name": "Rookery Community Development District, SAB, 5.00%, 05/01/44", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 500, "value": 491824, "marks": [], "coupon_percent": 5.0, "maturity_date": "05/01/44", "series": null, "source_page": 8}, {"security_name": "Village Community Development District No. 15, SAB, 4.85%, 05/01/38", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 400, "value": 414881, "marks": ["b"], "coupon_percent": 4.85, "maturity_date": "05/01/38", "series": null, "source_page": 8}, {"security_name": "Village Community Development District No. 16, SAB, 4.50%, 05/01/40", "state": "Florida", "state_percent": "8.3%", "section": "Municipal Bonds", "par_thousands": 2750, "value": 2792211, "marks": [], "coupon_percent": 4.5, "maturity_date": "05/01/40", "series": null, "source_page": 8}, {"security_name": "DeKalb County Housing Authority, Refunding RB, 4.13%, 12/01/34", "state": "Georgia", "state_percent": "2.2%", "section": "Municipal Bonds", "par_thousands": 250, "value": 252031, "marks": [], "coupon_percent": 4.13, "maturity_date": "12/01/34", "series": null, "source_page": 8}, {"security_name": "Development Authority of Cobb County, RB, Series A, 5.70%, 06/15/38", "state": "Georgia", "state_percent": "2.2%", "section": "Municipal Bonds", "par_thousands": 625, "value": 633821, "marks": ["b"], "coupon_percent": 5.7, "maturity_date": "06/15/38", "series": "A", "source_page": 8}, {"security_name": "Gainesville & Hall County Hospital Authority, RB, 4.00%, 02/15/46", "state": "Georgia", "state_percent": "2.2%", "section": "Municipal Bonds", "par_thousands": 1010, "value": 929396, "marks": [], "coupon_percent": 4.0, "maturity_date": "02/15/46", "series": null, "source_page": 8}, {"security_name": "Main Street Natural Gas, Inc., RB, Series A, 5.00%, 05/15/37", "state": "Georgia", "state_percent": "2.2%", "section": "Municipal Bonds", "par_thousands": 1500, "value": 1634242, "marks": [], "coupon_percent": 5.0, "maturity_date": "05/15/37", "series": "A", "source_page": 8}, {"security_name": "Chicago Board of Education, GO, Series C, 5.25%, 12/01/39", "state": "Illinois", "state_percent": "7.3%", "section": "Municipal Bonds", "par_thousands": 2675, "value": 2667518, "marks": [], "coupon_percent": 5.25, "maturity_date": "12/01/39", "series": "C", "source_page": 8}, {"security_name": "Chicago Midway International Airport, Refunding ARB, Series A, AMT, Senior Lien, 5.25%, 01/01/42", "state": "Illinois", "state_percent": "7.3%", "section": "Municipal Bonds", "par_thousands": 1250, "value": 1325204, "marks": [], "coupon_percent": 5.25, "maturity_date": "01/01/42", "series": "A", "source_page": 8}, {"security_name": "Chicago O'Hare International Airport, ARB, Series D, AMT, Senior Lien, 5.00%, 01/01/47", "state": "Illinois", "state_percent": "7.3%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 999638, "marks": [], "coupon_percent": 5.0, "maturity_date": "01/01/47", "series": "D", "source_page": 8}, {"security_name": "City of Chicago Illinois, GO, Series A, 5.50%, 01/01/41", "state": "Illinois", "state_percent": "7.3%", "section": "Municipal Bonds", "par_thousands": 1855, "value": 1892420, "marks": [], "coupon_percent": 5.5, "maturity_date": "01/01/41", "series": "A", "source_page": 8}, {"security_name": "City of Chicago Illinois, GO, Series C, 6.00%, 01/01/43", "state": "Illinois", "state_percent": "7.3%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 1066483, "marks": [], "coupon_percent": 6.0, "maturity_date": "01/01/43", "series": "C", "source_page": 8}, {"security_name": "Illinois Finance Authority, RB, Series A, 6.50%, 05/15/42", "state": "Illinois", "state_percent": "7.3%", "section": "Municipal Bonds", "par_thousands": 250, "value": 267550, "marks": [], "coupon_percent": 6.5, "maturity_date": "05/15/42", "series": "A", "source_page": 8}, {"security_name": "Illinois Finance Authority, Refunding RB, 4.00%, 08/15/41", "state": "Illinois", "state_percent": "7.3%", "section": "Municipal Bonds", "par_thousands": 1170, "value": 1130793, "marks": [], "coupon_percent": 4.0, "maturity_date": "08/15/41", "series": null, "source_page": 8}, {"security_name": "Illinois Finance Authority, Refunding RB, Series A, 5.00%, 05/15/41", "state": "Illinois", "state_percent": "7.3%", "section": "Municipal Bonds", "par_thousands": 310, "value": 301237, "marks": [], "coupon_percent": 5.0, "maturity_date": "05/15/41", "series": "A", "source_page": 8}, {"security_name": "Metropolitan Pier & Exposition Authority, RB, Series A, (NPFGC), 0.00%, 06/15/37", "state": "Illinois", "state_percent": "7.3%", "section": "Municipal Bonds", "par_thousands": 2000, "value": 1286462, "marks": ["c"], "coupon_percent": 0.0, "maturity_date": "06/15/37", "series": "A", "source_page": 8}, {"security_name": "Rock Island County School District No. 41 Rock Island/Milan, GO, Series A, (AGM), 5.00%, 01/01/44", "state": "Illinois", "state_percent": "7.3%", "section": "Municipal Bonds", "par_thousands": 600, "value": 628962, "marks": [], "coupon_percent": 5.0, "maturity_date": "01/01/44", "series": "A", "source_page": 8}, {"security_name": "Iowa Finance Authority, RB, 4.75%, 08/01/42", "state": "Iowa", "state_percent": "2.2%", "section": "Municipal Bonds", "par_thousands": 2000, "value": 2000031, "marks": [], "coupon_percent": 4.75, "maturity_date": "08/01/42", "series": null, "source_page": 8}, {"security_name": "Iowa Finance Authority, RB, Series A, 5.00%, 05/15/43", "state": "Iowa", "state_percent": "2.2%", "section": "Municipal Bonds", "par_thousands": 1500, "value": 1469974, "marks": [], "coupon_percent": 5.0, "maturity_date": "05/15/43", "series": "A", "source_page": 8}, {"security_name": "Louisiana Housing Corp., RB, S/F Housing, Series B, (FHLMC, FNMA, GNMA), 4.60%, 12/01/42", "state": "Louisiana", "state_percent": "0.8%", "section": "Municipal Bonds", "par_thousands": 995, "value": 1024526, "marks": [], "coupon_percent": 4.6, "maturity_date": "12/01/42", "series": "B", "source_page": 8}, {"security_name": "Louisiana Public Facilities Authority, Refunding RB, Series A2, 5.00%, 12/15/43", "state": "Louisiana", "state_percent": "0.8%", "section": "Municipal Bonds", "par_thousands": 335, "value": 321879, "marks": ["b"], "coupon_percent": 5.0, "maturity_date": "12/15/43", "series": "A2", "source_page": 8}, {"security_name": "Finance Authority of Maine, Refunding RB, AMT, 4.63%, 12/01/47", "state": "Maine", "state_percent": "0.1%", "section": "Municipal Bonds", "par_thousands": 100, "value": 100761, "marks": ["a", "b"], "coupon_percent": 4.63, "maturity_date": "12/01/47", "series": null, "source_page": 8}, {"security_name": "City of Baltimore MD, RB, 5.00%, 06/01/45", "state": "Maryland", "state_percent": "2.5%", "section": "Municipal Bonds", "par_thousands": 825, "value": 818418, "marks": ["b"], "coupon_percent": 5.0, "maturity_date": "06/01/45", "series": null, "source_page": 8}, {"security_name": "Maryland Economic Development Corp., RB, Class B, AMT, Sustainability Bonds, 5.00%, 12/31/40", "state": "Maryland", "state_percent": "2.5%", "section": "Municipal Bonds", "par_thousands": 1500, "value": 1539347, "marks": [], "coupon_percent": 5.0, "maturity_date": "12/31/40", "series": null, "source_page": 8}, {"security_name": "Maryland Health & Higher Educational Facilities Authority, Refunding RB, (AGM), 5.00%, 07/01/45", "state": "Maryland", "state_percent": "2.5%", "section": "Municipal Bonds", "par_thousands": 1500, "value": 1582721, "marks": [], "coupon_percent": 5.0, "maturity_date": "07/01/45", "series": null, "source_page": 8}, {"security_name": "Massachusetts Development Finance Agency, RB, 5.00%, 07/01/42", "state": "Massachusetts", "state_percent": "6.3%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 1011486, "marks": [], "coupon_percent": 5.0, "maturity_date": "07/01/42", "series": null, "source_page": 8}, {"security_name": "Massachusetts Development Finance Agency, RB, 5.25%, 08/15/42", "state": "Massachusetts", "state_percent": "6.3%", "section": "Municipal Bonds", "par_thousands": 2000, "value": 2138030, "marks": [], "coupon_percent": 5.25, "maturity_date": "08/15/42", "series": null, "source_page": 8}, {"security_name": "Massachusetts Development Finance Agency, RB, Series A, 5.00%, 01/01/47", "state": "Massachusetts", "state_percent": "6.3%", "section": "Municipal Bonds", "par_thousands": 2500, "value": 2429164, "marks": [], "coupon_percent": 5.0, "maturity_date": "01/01/47", "series": "A", "source_page": 9}, {"security_name": "Massachusetts Development Finance Agency, Refunding RB, 5.00%, 07/01/44", "state": "Massachusetts", "state_percent": "6.3%", "section": "Municipal Bonds", "par_thousands": 2500, "value": 2502169, "marks": [], "coupon_percent": 5.0, "maturity_date": "07/01/44", "series": null, "source_page": 9}, {"security_name": "Massachusetts Housing Finance Agency, RB, M/F Housing, Series C-1, Sustainability Bonds, 4.50%, 12/01/45", "state": "Massachusetts", "state_percent": "6.3%", "section": "Municipal Bonds", "par_thousands": 1860, "value": 1864116, "marks": [], "coupon_percent": 4.5, "maturity_date": "12/01/45", "series": "C-1", "source_page": 9}, {"security_name": "Michigan Finance Authority, RB, 4.00%, 02/15/44", "state": "Michigan", "state_percent": "7.2%", "section": "Municipal Bonds", "par_thousands": 1275, "value": 1198200, "marks": [], "coupon_percent": 4.0, "maturity_date": "02/15/44", "series": null, "source_page": 9}, {"security_name": "Michigan Finance Authority, Refunding RB, 5.00%, 11/15/41", "state": "Michigan", "state_percent": "7.2%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 1008873, "marks": [], "coupon_percent": 5.0, "maturity_date": "11/15/41", "series": null, "source_page": 9}, {"security_name": "Michigan State Housing Development Authority, RB, S/F Housing, Series D, Sustainability Bonds, 5.10%, 12/01/37", "state": "Michigan", "state_percent": "7.2%", "section": "Municipal Bonds", "par_thousands": 2250, "value": 2400654, "marks": [], "coupon_percent": 5.1, "maturity_date": "12/01/37", "series": "D", "source_page": 9}, {"security_name": "Michigan State Housing Development Authority, RB, S/F Housing, Series D, Sustainability Bonds, 5.20%, 12/01/40", "state": "Michigan", "state_percent": "7.2%", "section": "Municipal Bonds", "par_thousands": 2750, "value": 2850511, "marks": [], "coupon_percent": 5.2, "maturity_date": "12/01/40", "series": "D", "source_page": 9}, {"security_name": "Michigan Strategic Fund, RB, AMT, (AGM), 4.50%, 06/30/48", "state": "Michigan", "state_percent": "7.2%", "section": "Municipal Bonds", "par_thousands": 2500, "value": 2319734, "marks": [], "coupon_percent": 4.5, "maturity_date": "06/30/48", "series": null, "source_page": 9}, {"security_name": "State of Michigan Trunk Line Revenue, RB, 4.00%, 11/15/46", "state": "Michigan", "state_percent": "7.2%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 947897, "marks": [], "coupon_percent": 4.0, "maturity_date": "11/15/46", "series": null, "source_page": 9}, {"security_name": "Wayne County Airport Authority, Refunding RB, AMT, 5.00%, 12/01/44", "state": "Michigan", "state_percent": "7.2%", "section": "Municipal Bonds", "par_thousands": 590, "value": 610161, "marks": [], "coupon_percent": 5.0, "maturity_date": "12/01/44", "series": null, "source_page": 9}, {"security_name": "Minnesota Housing Finance Agency, RB, S/F Housing, Series M, Sustainability Bonds, (FHLMC, FNMA, GNMA), 5.10%, 07/01/42", "state": "Minnesota", "state_percent": "0.9%", "section": "Municipal Bonds", "par_thousands": 1420, "value": 1501946, "marks": [], "coupon_percent": 5.1, "maturity_date": "07/01/42", "series": "M", "source_page": 9}, {"security_name": "City of North Las Vegas Nevada, SAB, 5.50%, 06/01/37", "state": "Nevada", "state_percent": "0.6%", "section": "Municipal Bonds", "par_thousands": 485, "value": 508668, "marks": [], "coupon_percent": 5.5, "maturity_date": "06/01/37", "series": null, "source_page": 9}, {"security_name": "City of North Las Vegas Nevada, SAB, 5.75%, 06/01/42", "state": "Nevada", "state_percent": "0.6%", "section": "Municipal Bonds", "par_thousands": 485, "value": 502329, "marks": [], "coupon_percent": 5.75, "maturity_date": "06/01/42", "series": null, "source_page": 9}, {"security_name": "New Hampshire Business Finance Authority, RB, Class A, Sustainability Bonds, 5.25%, 06/01/42", "state": "New Hampshire", "state_percent": "2.4%", "section": "Municipal Bonds", "par_thousands": 1500, "value": 1604591, "marks": [], "coupon_percent": 5.25, "maturity_date": "06/01/42", "series": null, "source_page": 9}, {"security_name": "New Hampshire Business Finance Authority, RB, M/F Housing, Series 2025, Subordinate, 5.15%, 09/28/37", "state": "New Hampshire", "state_percent": "2.4%", "section": "Municipal Bonds", "par_thousands": 590, "value": 597930, "marks": [], "coupon_percent": 5.15, "maturity_date": "09/28/37", "series": "2025", "source_page": 9}, {"security_name": "New Hampshire Business Finance Authority, RB, M/F Housing, Class A-1, Sustainability Bonds, 4.75%, 06/20/41", "state": "New Hampshire", "state_percent": "2.4%", "section": "Municipal Bonds", "par_thousands": 1508, "value": 1553511, "marks": ["a"], "coupon_percent": 4.75, "maturity_date": "06/20/41", "series": null, "source_page": 9}, {"security_name": "New Jersey Economic Development Authority, RB, Series A, 5.00%, 06/15/42", "state": "New Jersey", "state_percent": "4.3%", "section": "Municipal Bonds", "par_thousands": 1500, "value": 1527291, "marks": [], "coupon_percent": 5.0, "maturity_date": "06/15/42", "series": "A", "source_page": 9}, {"security_name": "New Jersey Housing & Mortgage Finance Agency, RB, M/F Housing, Series D-1, Sustainability Bonds, (FHLMC, FNMA, GNMA), 5.10%, 11/01/45", "state": "New Jersey", "state_percent": "4.3%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 1030042, "marks": [], "coupon_percent": 5.1, "maturity_date": "11/01/45", "series": "D-1", "source_page": 9}, {"security_name": "New Jersey Transportation Trust Fund Authority, RB 5.00%, 06/15/42", "state": "New Jersey", "state_percent": "4.3%", "section": "Municipal Bonds", "par_thousands": 2200, "value": 2343225, "marks": [], "coupon_percent": 5.0, "maturity_date": "06/15/42", "series": null, "source_page": 9}, {"security_name": "New Jersey Transportation Trust Fund Authority, RB, 5.00%, 06/15/45", "state": "New Jersey", "state_percent": "4.3%", "section": "Municipal Bonds", "par_thousands": 460, "value": 486746, "marks": [], "coupon_percent": 5.0, "maturity_date": "06/15/45", "series": null, "source_page": 9}, {"security_name": "South Jersey Port Corp., Refunding ARB, Series S, 5.00%, 01/01/39", "state": "New Jersey", "state_percent": "4.3%", "section": "Municipal Bonds", "par_thousands": 1350, "value": 1350991, "marks": [], "coupon_percent": 5.0, "maturity_date": "01/01/39", "series": "S", "source_page": 9}, {"security_name": "City of Santa Fe New Mexico, Refunding RB, 5.00%, 05/15/32", "state": "New Mexico", "state_percent": "0.6%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 1000675, "marks": [], "coupon_percent": 5.0, "maturity_date": "05/15/32", "series": null, "source_page": 9}, {"security_name": "Build NYC Resource Corp., RB, Sustainability Bonds, 5.00%, 06/01/32", "state": "New York", "state_percent": "7.0%", "section": "Municipal Bonds", "par_thousands": 400, "value": 413256, "marks": ["b"], "coupon_percent": 5.0, "maturity_date": "06/01/32", "series": null, "source_page": 9}, {"security_name": "Metropolitan Transportation Authority, Refunding RB, Series C, Sustainability Bonds, 5.00%, 11/15/42", "state": "New York", "state_percent": "7.0%", "section": "Municipal Bonds", "par_thousands": 500, "value": 511575, "marks": [], "coupon_percent": 5.0, "maturity_date": "11/15/42", "series": "C", "source_page": 9}, {"security_name": "Monroe County Industrial Development Corp., RB, Series A, 5.00%, 12/01/37", "state": "New York", "state_percent": "7.0%", "section": "Municipal Bonds", "par_thousands": 1670, "value": 1672396, "marks": [], "coupon_percent": 5.0, "maturity_date": "12/01/37", "series": "A", "source_page": 9}, {"security_name": "New York City Housing Development Corp., RB, M/F Housing, Series S, Class F-1, Sustainability Bonds, 4.60%, 11/01/42", "state": "New York", "state_percent": "7.0%", "section": "Municipal Bonds", "par_thousands": 1500, "value": 1523248, "marks": [], "coupon_percent": 4.6, "maturity_date": "11/01/42", "series": "S", "source_page": 9}, {"security_name": "New York Convention Center Development Corp., Refunding RB, 5.00%, 11/15/40", "state": "New York", "state_percent": "7.0%", "section": "Municipal Bonds", "par_thousands": 1500, "value": 1500004, "marks": [], "coupon_percent": 5.0, "maturity_date": "11/15/40", "series": null, "source_page": 9}, {"security_name": "New York State Environmental Facilities Corp., RB, AMT, 5.13%, 09/01/50", "state": "New York", "state_percent": "7.0%", "section": "Municipal Bonds", "par_thousands": 250, "value": 259874, "marks": ["a", "b"], "coupon_percent": 5.13, "maturity_date": "09/01/50", "series": null, "source_page": 9}, {"security_name": "New York Transportation Development Corp., ARB, AMT, 5.00%, 01/01/36", "state": "New York", "state_percent": "7.0%", "section": "Municipal Bonds", "par_thousands": 1500, "value": 1526787, "marks": [], "coupon_percent": 5.0, "maturity_date": "01/01/36", "series": null, "source_page": 9}, {"security_name": "New York Transportation Development Corp., RB, AMT, 5.00%, 10/01/40", "state": "New York", "state_percent": "7.0%", "section": "Municipal Bonds", "par_thousands": 1500, "value": 1520751, "marks": [], "coupon_percent": 5.0, "maturity_date": "10/01/40", "series": null, "source_page": 9}, {"security_name": "New York Transportation Development Corp., RB, AMT, Sustainability Bonds, 5.50%, 06/30/38", "state": "New York", "state_percent": "7.0%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 1072116, "marks": [], "coupon_percent": 5.5, "maturity_date": "06/30/38", "series": null, "source_page": 9}, {"security_name": "Onondaga Civic Development Corp., RB, 5.00%, 07/01/40", "state": "New York", "state_percent": "7.0%", "section": "Municipal Bonds", "par_thousands": 1075, "value": 1075432, "marks": [], "coupon_percent": 5.0, "maturity_date": "07/01/40", "series": null, "source_page": 9}, {"security_name": "North Carolina Medical Care Commission, RB, 5.25%, 12/01/44", "state": "North Carolina", "state_percent": "1.4%", "section": "Municipal Bonds", "par_thousands": 710, "value": 743666, "marks": [], "coupon_percent": 5.25, "maturity_date": "12/01/44", "series": null, "source_page": 9}, {"security_name": "North Carolina Medical Care Commission, RB, 5.25%, 12/01/45", "state": "North Carolina", "state_percent": "1.4%", "section": "Municipal Bonds", "par_thousands": 500, "value": 519714, "marks": [], "coupon_percent": 5.25, "maturity_date": "12/01/45", "series": null, "source_page": 9}, {"security_name": "North Carolina Turnpike Authority, Refunding RB, Series A, 5.00%, 07/01/42", "state": "North Carolina", "state_percent": "1.4%", "section": "Municipal Bonds", "par_thousands": 995, "value": 999013, "marks": [], "coupon_percent": 5.0, "maturity_date": "07/01/42", "series": "A", "source_page": 9}, {"security_name": "County of Franklin Ohio, RB, 5.00%, 05/15/40", "state": "Ohio", "state_percent": "4.4%", "section": "Municipal Bonds", "par_thousands": 3140, "value": 3145918, "marks": [], "coupon_percent": 5.0, "maturity_date": "05/15/40", "series": null, "source_page": 9}, {"security_name": "Hickory Chase Community Authority, Refunding RB, 5.00%, 12/01/40", "state": "Ohio", "state_percent": "4.4%", "section": "Municipal Bonds", "par_thousands": 1220, "value": 1241241, "marks": ["b"], "coupon_percent": 5.0, "maturity_date": "12/01/40", "series": null, "source_page": 9}, {"security_name": "Ohio Air Quality Development Authority, RB, AMT, 4.50%, 01/15/48", "state": "Ohio", "state_percent": "4.4%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 922948, "marks": ["b"], "coupon_percent": 4.5, "maturity_date": "01/15/48", "series": null, "source_page": 9}, {"security_name": "State of Ohio, RB, Series P3, AMT, 5.00%, 12/31/39", "state": "Ohio", "state_percent": "4.4%", "section": "Municipal Bonds", "par_thousands": 1680, "value": 1680164, "marks": [], "coupon_percent": 5.0, "maturity_date": "12/31/39", "series": "P3", "source_page": 9}, {"security_name": "Tulsa County Industrial Authority, Refunding RB, 5.25%, 11/15/37", "state": "Oklahoma", "state_percent": "1.2%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 1013635, "marks": [], "coupon_percent": 5.25, "maturity_date": "11/15/37", "series": null, "source_page": 9}, {"security_name": "Tulsa Municipal Airport Trust Trustees, Refunding ARB, AMT, 6.25%, 12/01/35", "state": "Oklahoma", "state_percent": "1.2%", "section": "Municipal Bonds", "par_thousands": 265, "value": 303415, "marks": [], "coupon_percent": 6.25, "maturity_date": "12/01/35", "series": null, "source_page": 9}, {"security_name": "Tulsa Municipal Airport Trust Trustees, Refunding ARB, AMT, 6.25%, 12/01/40", "state": "Oklahoma", "state_percent": "1.2%", "section": "Municipal Bonds", "par_thousands": 540, "value": 599368, "marks": [], "coupon_percent": 6.25, "maturity_date": "12/01/40", "series": null, "source_page": 9}, {"security_name": "Port of Morrow Oregon, GOL, Series A, 5.15%, 10/01/26", "state": "Oregon", "state_percent": "2.7%", "section": "Municipal Bonds", "par_thousands": 1140, "value": 1140174, "marks": ["b"], "coupon_percent": 5.15, "maturity_date": "10/01/26", "series": "A", "source_page": 9}, {"security_name": "Port of Portland OR Airport Revenue, ARB, Series 24B, AMT, 5.00%, 07/01/42", "state": "Oregon", "state_percent": "2.7%", "section": "Municipal Bonds", "par_thousands": 1835, "value": 1844893, "marks": [], "coupon_percent": 5.0, "maturity_date": "07/01/42", "series": "24B", "source_page": 9}, {"security_name": "Washington & Multnomah Counties School District No. 48J Beaverton, GO, CAB, Series A, (GTD), 0.00%, 06/15/37", "state": "Oregon", "state_percent": "2.7%", "section": "Municipal Bonds", "par_thousands": 2000, "value": 1283467, "marks": ["c"], "coupon_percent": 0.0, "maturity_date": "06/15/37", "series": "A", "source_page": 9}, {"security_name": "Allegheny County Hospital Development Authority, Refunding RB, Series A, 5.00%, 04/01/47", "state": "Pennsylvania", "state_percent": "13.7%", "section": "Municipal Bonds", "par_thousands": 2000, "value": 1998479, "marks": [], "coupon_percent": 5.0, "maturity_date": "04/01/47", "series": "A", "source_page": 9}, {"security_name": "Allentown Neighborhood Improvement Zone Development Authority, RB, 5.00%, 05/01/42", "state": "Pennsylvania", "state_percent": "13.7%", "section": "Municipal Bonds", "par_thousands": 890, "value": 912667, "marks": ["b"], "coupon_percent": 5.0, "maturity_date": "05/01/42", "series": null, "source_page": 9}, {"security_name": "Allentown Neighborhood Improvement Zone Development Authority, Refunding RB, 5.00%, 05/01/42", "state": "Pennsylvania", "state_percent": "13.7%", "section": "Municipal Bonds", "par_thousands": 2580, "value": 2669476, "marks": [], "coupon_percent": 5.0, "maturity_date": "05/01/42", "series": null, "source_page": 9}, {"security_name": "City of Philadelphia PA Airport Revenue, Refunding ARB, Series B, AMT, 5.00%, 07/01/47", "state": "Pennsylvania", "state_percent": "13.7%", "section": "Municipal Bonds", "par_thousands": 1500, "value": 1501436, "marks": [], "coupon_percent": 5.0, "maturity_date": "07/01/47", "series": "B", "source_page": 9}, {"security_name": "Lancaster County Hospital Authority, RB, 5.00%, 11/01/51", "state": "Pennsylvania", "state_percent": "13.7%", "section": "Municipal Bonds", "par_thousands": 1000, "value": 997619, "marks": [], "coupon_percent": 5.0, "maturity_date": "11/01/51", "series": null, "source_page": 9}, {"security_name": "Montgomery County Industrial Development Authority, Refunding RB, 5.00%, 11/15/36", "state": "Pennsylvania", "state_percent": "13.7%", "section": "Municipal Bonds", 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