0001752724-20-176277.txt : 20200827
0001752724-20-176277.hdr.sgml : 20200827
20200827144557
ACCESSION NUMBER: 0001752724-20-176277
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200827
PERIOD START: 20200630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL BOND FUND, INC.
CENTRAL INDEX KEY: 0000225635
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: 201141849
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
S000002335
BlackRock Short-Term Municipal Fund
C000006122
Investor A1
C000006124
Investor C
C000006125
Institutional
C000038034
Investor A
C000038035
Class K Shares
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225635
XXXXXXXX
S000002335
C000038034
C000038035
C000006124
C000006122
C000006125
BlackRock Municipal Bond Fund, Inc.
811-02688
0000225635
549300RTFZS1V1PV8C63
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Short-Term Municipal Fund
S000002335
5493000K3K76K51JDR40
2020-06-30
2020-06-30
N
661795186.91
17759926.58
644035260.33
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
13260440.95000000
0.00000000
0.00000000
1256011.41000000
USD
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45200FFS3
1000000.00000000
PA
USD
1000000.00000000
0.155271001697
Long
DBT
MUN
US
N
2
2038-11-01
Floating
0.17000000
N
N
N
N
N
N
West Baton Rouge Parish School District No 3
N/A
WEST BATON ROUGE PARISH LA SCH DIST #3
951291CX9
225000.00000000
PA
USD
231725.25000000
0.035980211686
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LFK7
605000.00000000
PA
USD
606833.15000000
0.094223591063
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790LU8
1015000.00000000
PA
USD
1140575.80000000
0.177098346978
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590LS7
750000.00000000
PA
USD
782535.00000000
0.121504993313
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AM7
1055000.00000000
PA
USD
1134515.35000000
0.176157334835
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Avon Grove School District Chester County
N/A
AVON GROVE PA SCH DIST CHESTER CNTY
054055YW2
425000.00000000
PA
USD
457997.00000000
0.071113652964
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAK2
155000.00000000
PA
USD
159794.15000000
0.024811397735
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Goddard KS
N/A
GODDARD KS
380270ME5
1465000.00000000
PA
USD
1510590.80000000
0.234550946671
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AKP9
1200000.00000000
PA
USD
1248348.00000000
0.193832244427
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAL9
750000.00000000
PA
USD
808875.00000000
0.125594831498
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Queensbury Union Free School District
N/A
QUEENSBURY NY UNION FREE SCH DIST
748267UA7
1132121.00000000
PA
USD
1144540.37000000
0.177713929733
Long
DBT
MUN
US
N
2
2021-07-29
Fixed
1.50000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAC0
1000000.00000000
PA
USD
1076240.00000000
0.167108862867
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBW3
1000000.00000000
PA
USD
1067440.00000000
0.165742478052
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BEACH CA HARBOR REVENUE
542424WH5
4770000.00000000
PA
USD
4939048.80000000
0.766891054609
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
N
N
N
N
N
N
Warwick Valley Central School District
N/A
WARWICK VLY NY CENTRL SCH DIST
936733NH3
5590400.00000000
PA
USD
5641719.87000000
0.875995495512
Long
DBT
MUN
US
N
2
2021-06-30
Fixed
1.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCM2
1000000.00000000
PA
USD
1118220.00000000
0.173627139518
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY
86476PZZ4
4500000.00000000
PA
USD
4511835.00000000
0.700557139944
Long
DBT
MUN
US
N
2
2020-08-20
Fixed
2.50000000
N
N
N
N
N
N
DuBois Area School District
N/A
DUBOIS PA AREA SCH DIST
263764DU3
325000.00000000
PA
USD
358738.25000000
0.055701647424
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
DuBois Area School District
N/A
DUBOIS PA AREA SCH DIST
263764DT6
225000.00000000
PA
USD
241796.25000000
0.037543945944
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PEE1
425000.00000000
PA
USD
427643.50000000
0.066400634614
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YY35
700000.00000000
PA
USD
725606.00000000
0.112665570457
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCF9
400000.00000000
PA
USD
423364.00000000
0.065736152362
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RNX3
375000.00000000
PA
USD
375022.50000000
0.058230119234
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560CT3
585000.00000000
PA
USD
590738.85000000
0.091724612981
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
2.00000000
N
N
N
N
N
N
County of Monroe NY
N/A
MONROE CNTY NY
61074PWM5
775000.00000000
PA
USD
848671.50000000
0.131774073917
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUTH GAS REVENUE
514401AV0
250000.00000000
PA
USD
275010.00000000
0.042701078176
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EG2
1155000.00000000
PA
USD
1241151.45000000
0.192714828899
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND OH ARPT SYS REVENUE
186352PQ7
2000000.00000000
PA
USD
2040160.00000000
0.316777686823
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palmdale Financing Authority
N/A
PALMDALE CA FING AUTH LEASE REVENUE
69672DAV5
340000.00000000
PA
USD
343971.20000000
0.053408752779
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON CNTY SC HLTH SVCS DIST
529050EG7
250000.00000000
PA
USD
263670.00000000
0.040940305017
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JJM5
770000.00000000
PA
USD
799506.40000000
0.124140159591
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
4.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AH7
640000.00000000
PA
USD
682611.20000000
0.105989724793
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H85
3690000.00000000
PA
USD
3690000.00000000
0.572949996264
Long
DBT
MUN
US
N
2
2043-06-01
Floating
0.21000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BLP7
2395000.00000000
PA
USD
2445271.05000000
0.379679685355
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.50000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TZL2
4500000.00000000
PA
USD
4712625.00000000
0.731734004375
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CBV5
1000000.00000000
PA
USD
1000000.00000000
0.155271001697
Long
DBT
MUN
US
N
2
2049-10-01
Floating
0.14000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
UNIV HOSPS & CLINICS AUTH WI
915260CL5
3900000.00000000
PA
USD
3900000.00000000
0.605556906620
Long
DBT
MUN
US
N
2
2048-04-01
Floating
0.12000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
645780FN2
1350000.00000000
PA
USD
1348380.00000000
0.209364313268
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
1.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331T53
3500000.00000000
PA
USD
3604755.00000000
0.559713919724
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LFN1
300000.00000000
PA
USD
333015.00000000
0.051707572630
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
5493007GRO6CU0IKP741
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758RT2
340000.00000000
PA
USD
374074.80000000
0.058082968905
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE
41401PCB7
800000.00000000
PA
USD
814528.00000000
0.126472578470
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F4V5
2400000.00000000
PA
USD
2400000.00000000
0.372650404074
Long
DBT
MUN
US
N
2
2044-06-15
Floating
0.14000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YPQ6
525000.00000000
PA
USD
560505.75000000
0.087030289259
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DH74
350000.00000000
PA
USD
366359.00000000
0.056884928910
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE
67766WXK3
4000000.00000000
PA
USD
4000000.00000000
0.621084006790
Long
DBT
MUN
US
N
2
2036-12-01
Floating
0.11000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TAM4
1760000.00000000
PA
USD
1854969.60000000
0.288022987910
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Borough of Tinton Falls NJ
N/A
TINTON FALLS NJ
887680FN1
2800000.00000000
PA
USD
2812712.00000000
0.436732609726
Long
DBT
MUN
US
N
2
2020-10-29
Fixed
2.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RE25
2000000.00000000
PA
USD
2285640.00000000
0.354893612320
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUTH GAS REVENUE
514401AU2
235000.00000000
PA
USD
254074.95000000
0.039450471992
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH
6845035V3
1470000.00000000
PA
USD
1470000.00000000
0.228248372495
Long
DBT
MUN
US
N
2
2027-07-01
Floating
0.15000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTW4
250000.00000000
PA
USD
261027.50000000
0.040530001395
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590LR9
650000.00000000
PA
USD
658417.50000000
0.102233144760
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EC1
4695000.00000000
PA
USD
4906087.20000000
0.761773073959
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PG71
1000000.00000000
PA
USD
1068700.00000000
0.165938119514
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dodge City KS
N/A
DODGE CITY KS
256309YJ8
280000.00000000
PA
USD
300274.80000000
0.046623968980
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Truro MA
N/A
TRURO MA
898218CL4
2000000.00000000
PA
USD
2028300.00000000
0.314936172743
Long
DBT
MUN
US
N
2
2021-06-11
Fixed
2.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009AT7
4300000.00000000
PA
USD
4300000.00000000
0.667665307299
Long
DBT
MUN
US
N
2
2024-12-01
Floating
0.12000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP THERMAL UTILITY RE
41401PCC5
725000.00000000
PA
USD
773524.25000000
0.120105885134
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NEW JERSEY ST BLDG AUTH
645771B54
2325000.00000000
PA
USD
2383543.50000000
0.370095186834
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JBR8
575000.00000000
PA
USD
657414.75000000
0.102077446763
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
645916Z59
700000.00000000
PA
USD
709324.00000000
0.110137448008
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FXG4
8300000.00000000
PA
USD
8590583.00000000
1.333868427576
Long
DBT
MUN
US
N
2
2021-03-31
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207VS0
800000.00000000
PA
USD
800000.00000000
0.124216801358
Long
DBT
MUN
US
N
2
2048-01-01
Floating
0.14000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGM2
800000.00000000
PA
USD
870080.00000000
0.135098193157
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL DEV AUTH REVENUE
98521YAA7
5000000.00000000
PA
USD
5000000.00000000
0.776355008487
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.17000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790KV7
100000.00000000
PA
USD
103976.00000000
0.016144457672
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576PU1
10345000.00000000
PA
USD
10499140.50000000
1.630212062398
Long
DBT
MUN
US
N
2
2021-06-17
Fixed
2.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TFU2
1815000.00000000
PA
USD
1945625.55000000
0.302099228076
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER MN HLTH CARE FACS REVENUE
771902FB4
1630000.00000000
PA
USD
1630000.00000000
0.253091732767
Long
DBT
MUN
US
N
2
2038-11-15
Floating
0.13000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER
365418EN8
715000.00000000
PA
USD
720233.80000000
0.111831423582
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE
09182RAL5
825000.00000000
PA
USD
869913.00000000
0.135072262899
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Adams & Arapahoe Joint School District 28J Aurora
N/A
ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA
0054822T0
355000.00000000
PA
USD
362060.95000000
0.056217566382
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RD91
750000.00000000
PA
USD
827100.00000000
0.128424645504
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AL9
1500000.00000000
PA
USD
1591830.00000000
0.247165038632
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NAJ9
325000.00000000
PA
USD
333368.75000000
0.051762499747
Long
DBT
MUN
US
N
2
2046-07-01
Floating
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PAD9
750000.00000000
PA
USD
818257.50000000
0.127051661671
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685KM6
515000.00000000
PA
USD
562503.60000000
0.087340497430
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County School District/FL
N/A
MONROE CNTY FL SCH DIST SALES TAX REVENUE
610522BF0
500000.00000000
PA
USD
505430.00000000
0.078478622388
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HUG9
1000000.00000000
PA
USD
1061310.00000000
0.164790666811
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
ROCKPORT IN POLL CONTROL REVENUE
773835BT9
2250000.00000000
PA
USD
2231302.50000000
0.346456574265
Long
DBT
MUN
US
N
2
2025-07-01
Floating
1.35000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918U84
4505000.00000000
PA
USD
4699120.45000000
0.729637139369
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBB7
1145000.00000000
PA
USD
1226512.55000000
0.190441832233
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Woolwich NJ
N/A
WOOLWICH TWP NJ
980862CX2
5300000.00000000
PA
USD
5343460.00000000
0.829684386730
Long
DBT
MUN
US
N
2
2021-06-03
Fixed
1.50000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE
938823AS0
460000.00000000
PA
USD
505645.80000000
0.078512129870
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3J3
2400000.00000000
PA
USD
2741112.00000000
0.425615206005
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PSH6
5000000.00000000
PA
USD
5426300.00000000
0.842547036511
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LFL5
1840000.00000000
PA
USD
1914354.40000000
0.297243725292
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wilson Area School District
N/A
WILSON PA AREA SCH DIST
972352KK3
285000.00000000
PA
USD
301093.95000000
0.046751159221
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JX98
4955000.00000000
PA
USD
5338170.15000000
0.828863026422
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGN0
1100000.00000000
PA
USD
1232297.00000000
0.191339989578
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Salisbury MA
N/A
SALISBURY MA
795302JL3
408500.00000000
PA
USD
409786.78000000
0.063628003813
Long
DBT
MUN
US
N
2
2020-09-11
Fixed
2.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZG1
475000.00000000
PA
USD
534242.00000000
0.082952290488
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Baton Rouge Parish School District No 3
N/A
WEST BATON ROUGE PARISH LA SCH DIST #3
951291CE1
300000.00000000
PA
USD
304995.00000000
0.047356879162
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.00000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD
59333MM44
2085000.00000000
PA
USD
2299275.45000000
0.357010802300
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
15567RAW3
1850000.00000000
PA
USD
1872237.00000000
0.290704114405
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758VA8
190000.00000000
PA
USD
215615.80000000
0.033478881247
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039WJ2
650000.00000000
PA
USD
675538.50000000
0.104891539580
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Adirondack Central School District
N/A
ADIRONDACK NY CENTRL SCH DIST
006896EX8
4700000.00000000
PA
USD
4703243.00000000
0.730277251837
Long
DBT
MUN
US
N
2
2020-07-17
Fixed
2.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y3J4
1030000.00000000
PA
USD
1067728.90000000
0.165787335844
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND OH ARPT SYS REVENUE
186352HU7
7000000.00000000
PA
USD
7144830.00000000
1.109384911058
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.25000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560CU0
605000.00000000
PA
USD
617553.75000000
0.095888189364
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
2.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDF8
700000.00000000
PA
USD
784049.00000000
0.121740073609
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813QM0
200000.00000000
PA
USD
206048.00000000
0.031993279357
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBK9
2500000.00000000
PA
USD
2668600.00000000
0.414356195130
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE AZ UNION SCH DIST #205
378334NK8
1000000.00000000
PA
USD
1091060.00000000
0.169409979112
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233N80
4000000.00000000
PA
USD
4309800.00000000
0.669186963116
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262073Q5
900000.00000000
PA
USD
983160.00000000
0.152656238028
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813WK1
1660000.00000000
PA
USD
1805283.20000000
0.280308130811
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN HSG DEV REVENUE
603901BS7
685000.00000000
PA
USD
685000.00000000
0.106360636162
Long
DBT
MUN
US
N
2
2026-09-01
Floating
0.10000000
N
N
N
N
N
N
Johnson County Unified School District No 233 Olathe
N/A
JOHNSON CNTY KS UNIF SCH DIST#233
478718V30
500000.00000000
PA
USD
515405.00000000
0.080027450629
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
Muhlenberg School District
N/A
MUHLENBERG PA SCH DIST
624805PX9
525000.00000000
PA
USD
573746.25000000
0.089086154957
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JGZ9
600000.00000000
PA
USD
647466.00000000
0.100532694385
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABG5
600000.00000000
PA
USD
603798.00000000
0.093752320282
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBH6
1500000.00000000
PA
USD
1560390.00000000
0.242283318338
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAP1
400000.00000000
PA
USD
407088.00000000
0.063208961539
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742186R9
700000.00000000
PA
USD
750148.00000000
0.116476231381
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FAW6
10315000.00000000
PA
USD
10217213.80000000
1.586437021284
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.00000000
N
N
N
N
N
N
Boyertown Area School District
N/A
BOYERTOWN PA AREA SCH DIST
103405RK4
225000.00000000
PA
USD
240963.75000000
0.037414682835
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UQU5
1305000.00000000
PA
USD
1377727.65000000
0.213921152281
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Z87
1500000.00000000
PA
USD
1634550.00000000
0.253798215824
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC LIGHT & PWRSYS REVENUE
691021NF2
1750000.00000000
PA
USD
1894620.00000000
0.294179545236
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JFV9
685000.00000000
PA
USD
707618.70000000
0.109872664368
Long
DBT
MUN
US
N
2
2021-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Williamsport PA
549300RETL1B5C5LDG20
WILLIAMSPORT PA
970140DF3
365000.00000000
PA
USD
381439.60000000
0.059226508779
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918H97
2500000.00000000
PA
USD
2549725.00000000
0.395898354803
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE
392276AD3
500000.00000000
PA
USD
537765.00000000
0.083499310227
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460653E0
890000.00000000
PA
USD
922333.70000000
0.143211677498
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND MI CMNTY SCHS
946498GY2
150000.00000000
PA
USD
159645.00000000
0.024788239066
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Parking Authority Of Pittsburgh
N/A
PITTSBURGH PA PUBLIC PKG AUTH
725259LY9
1010000.00000000
PA
USD
1100738.40000000
0.170912753974
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742183P6
235000.00000000
PA
USD
244696.10000000
0.037994208558
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262073P7
675000.00000000
PA
USD
713164.50000000
0.110733766290
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AK1
485000.00000000
PA
USD
507785.30000000
0.078844332178
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723J34
4520000.00000000
PA
USD
4520000.00000000
0.701824927673
Long
DBT
MUN
US
N
2
2045-06-01
Floating
0.21000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WQU5
500000.00000000
PA
USD
530510.00000000
0.082372819110
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BTS3
945000.00000000
PA
USD
968795.10000000
0.150425785616
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471ADX7
4000000.00000000
PA
USD
4000000.00000000
0.621084006790
Long
DBT
MUN
US
N
2
2033-03-01
Floating
0.17000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H51
3470000.00000000
PA
USD
3470000.00000000
0.538790375890
Long
DBT
MUN
US
N
2
2041-06-01
Floating
0.21000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CNTY NE HOSP AUTH #2
259230NM8
110000.00000000
PA
USD
124055.80000000
0.019262268332
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJ62
3000000.00000000
PA
USD
3075540.00000000
0.477542176560
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NEW JERSEY ST BLDG AUTH
645771B62
3005000.00000000
PA
USD
3155820.95000000
0.490007480084
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PYP1
1000000.00000000
PA
USD
1137080.00000000
0.176555550610
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Carmel Central School District
N/A
CARMEL NY CENTRL SCH DIST
143364JU2
8500000.00000000
PA
USD
8579900.00000000
1.332209667465
Long
DBT
MUN
US
N
2
2021-06-17
Fixed
1.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918M34
1310000.00000000
PA
USD
1366447.90000000
0.212169734200
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583R5N1
765000.00000000
PA
USD
775327.50000000
0.120385877568
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Cranford NJ
N/A
CRANFORD TWP NJ
224507LP6
7900000.00000000
PA
USD
7970073.00000000
1.237521218312
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
1.50000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY
86476PZY7
8000000.00000000
PA
USD
8006800.00000000
1.243223856392
Long
DBT
MUN
US
N
2
2020-07-23
Fixed
2.50000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PLC4
5160000.00000000
PA
USD
5160619.20000000
0.801294512563
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
5493007GRO6CU0IKP741
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758VH3
1500000.00000000
PA
USD
1579455.00000000
0.245243559986
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Sports & Exposition Authority
N/A
NEW JERSEY ST SPORTS & EXPOSITION AUTH
64603RWP8
1235000.00000000
PA
USD
1264269.50000000
0.196304391680
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Easton Area School District
N/A
EASTON PA AREA SCH DIST
277695KQ4
375000.00000000
PA
USD
408622.50000000
0.063447224891
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEF7
450000.00000000
PA
USD
489028.50000000
0.075931945053
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136G47
500000.00000000
PA
USD
525095.00000000
0.081532026636
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PRS3
1700000.00000000
PA
USD
1776228.00000000
0.275796700803
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
09182RAB7
730000.00000000
PA
USD
741826.00000000
0.115184066105
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWESTERN ECON DEV REVENUE
46246XAA2
22500000.00000000
PA
USD
22500000.00000000
3.493597538195
Long
DBT
MUN
US
N
2
2022-04-01
Floating
0.31000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742186T5
700000.00000000
PA
USD
800737.00000000
0.124331236086
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Bessemer Governmental Utility Services Corp
N/A
BESSEMER AL GOVTL UTILITY SVCS CORP WTR SPLY REVENUE
086377CZ9
470000.00000000
PA
USD
488085.60000000
0.075785540026
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABH3
2500000.00000000
PA
USD
2576975.00000000
0.400129489599
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
29731321.33700000
NS
USD
29737267.60000000
4.617335328000
Long
STIV
RF
US
N
1
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723GT6
2000000.00000000
PA
USD
2077060.00000000
0.322507186785
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Arthur Navigation District Industrial Development Corp
N/A
PORT ARTHUR TX NAV DIST INDL DEV CORP EXEMPT FACS REVENUE
733508AH8
3000000.00000000
PA
USD
3000000.00000000
0.465813005092
Long
DBT
MUN
US
N
2
2042-03-01
Floating
0.26000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VQ2
1150000.00000000
PA
USD
1250211.00000000
0.194121514303
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692AK4
1500000.00000000
PA
USD
1523220.00000000
0.236511895205
Long
DBT
MUN
US
N
2
2021-11-01
Floating
2.15000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LKR6
7000000.00000000
PA
USD
7000000.00000000
1.086897011883
Long
DBT
MUN
US
N
2
2032-04-01
Floating
0.14000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKQ6
2390000.00000000
PA
USD
2450180.20000000
0.380441933993
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031DJ9
400000.00000000
PA
USD
442848.00000000
0.068761452559
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKF5
650000.00000000
PA
USD
690215.50000000
0.107170452072
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X8C8
3485000.00000000
PA
USD
3632241.25000000
0.563981737294
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEG5
600000.00000000
PA
USD
691164.00000000
0.107317726617
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JUW0
300000.00000000
PA
USD
311991.00000000
0.048443155090
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Berea OH
N/A
BEREA OH
083581UC0
2500000.00000000
PA
USD
2525400.00000000
0.392121387687
Long
DBT
MUN
US
N
2
2021-03-11
Fixed
2.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595VH3
1675000.00000000
PA
USD
1758348.00000000
0.273020455292
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233G70
1550000.00000000
PA
USD
1664669.00000000
0.258474823124
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Orange & Maplewood School District
N/A
SOUTH ORANGE & MAPLEWOOD NJ SCH DIST
839091QK4
1075000.00000000
PA
USD
1116355.25000000
0.173337597917
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND MI CMNTY SCHS
946498GZ9
290000.00000000
PA
USD
320197.70000000
0.049717417620
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Washington MO
N/A
WASHINGTON MO COPS
939304CC3
370000.00000000
PA
USD
411477.00000000
0.063890445965
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pottstown School District
N/A
POTTSTOWN PA SCH DIST
738365NE1
385000.00000000
PA
USD
419230.35000000
0.065094316386
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233J77
525000.00000000
PA
USD
560180.25000000
0.086979748548
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Owensboro KY Electric Light & Power System Revenue
N/A
OWENSBORO KY ELEC LIGHT & PWRSYS REVENUE
691021NE5
2700000.00000000
PA
USD
2877147.00000000
0.446737496721
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKG3
325000.00000000
PA
USD
354409.25000000
0.055029479258
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JNJ7
1000000.00000000
PA
USD
1084020.00000000
0.168316871260
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON CNTY SC HLTH SVCS DIST
529050EF9
500000.00000000
PA
USD
506870.00000000
0.078702212630
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PAC1
770000.00000000
PA
USD
808307.50000000
0.125506715204
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Windsor Central School District
N/A
WINDSOR NY CENTRL SCH DIST
973675EU1
6965000.00000000
PA
USD
6972034.65000000
1.082554803975
Long
DBT
MUN
US
N
2
2020-07-24
Fixed
2.25000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO IL HSG AUTH
16753QAB3
1400000.00000000
PA
USD
1493380.00000000
0.231878608515
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAW2
2200000.00000000
PA
USD
2406536.00000000
0.373665255341
Long
DBT
MUN
US
N
2
2048-08-01
Floating
4.00000000
N
N
N
N
N
N
South Jefferson Central School District
N/A
SOUTH JEFFERSON NY CENTRL SCHDIST
838488FK5
5875000.00000000
PA
USD
5876880.00000000
0.912509044456
Long
DBT
MUN
US
N
2
2020-07-09
Fixed
2.25000000
N
N
N
N
N
N
Jackson Energy Authority
5493007IEPPM6BK8K440
JACKSON TN ENERGY AUTH WSTWTRSYS REVENUE
46873PBE0
1000000.00000000
PA
USD
1019120.00000000
0.158239783250
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
15567RAX1
1875000.00000000
PA
USD
1988250.00000000
0.308717569125
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DP73
5295000.00000000
PA
USD
5324440.20000000
0.826731163332
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.55000000
N
N
N
N
N
N
Development Authority of Monroe County/The
N/A
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE
610530FS1
2900000.00000000
PA
USD
2900000.00000000
0.450285904922
Long
DBT
MUN
US
N
2
2049-06-01
Floating
0.18000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J2K7
400000.00000000
PA
USD
418740.00000000
0.065018179250
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Ouachita Water Co
N/A
GREATER OUACHITA WTR CO INC LA WTRWKS & SWR SYS REVENUE
392276AC5
500000.00000000
PA
USD
548095.00000000
0.085103259675
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3H7
2000000.00000000
PA
USD
2215840.00000000
0.344055696401
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKJ7
550000.00000000
PA
USD
614559.00000000
0.095423191532
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Alabama Docks Department
549300TKZX0YNENZC895
ALABAMA ST PORT AUTH DOCKS FACS REVENUE
010604CL8
1750000.00000000
PA
USD
1766765.00000000
0.274327371314
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBJ2
1750000.00000000
PA
USD
1844307.50000000
0.286367472963
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WEY2
1900000.00000000
PA
USD
1900000.00000000
0.295014903225
Long
DBT
MUN
US
N
2
2044-02-01
Floating
0.12000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136E72
3235000.00000000
PA
USD
3316457.30000000
0.514949647058
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031QS5
1010000.00000000
PA
USD
1010000.00000000
0.156823711714
Long
DBT
MUN
US
N
2
2038-12-01
Floating
0.15000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JRL8
1000000.00000000
PA
USD
1094020.00000000
0.169869581277
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KBL2
950000.00000000
PA
USD
981369.00000000
0.152378147664
Long
DBT
MUN
US
N
2
2021-04-15
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS AUTH
838810DJ5
2500000.00000000
PA
USD
2609675.00000000
0.405206851355
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM AL ARPT AUTH ARPT REVENUE
090888GG7
225000.00000000
PA
USD
251268.75000000
0.039014750507
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031DH3
325000.00000000
PA
USD
349648.00000000
0.054290195201
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCL4
500000.00000000
PA
USD
541020.00000000
0.084004717338
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Valley State University
5493004492FRREYG5M95
GRAND VLY MI ST UNIV REVENUE
386545LF2
630000.00000000
PA
USD
641264.40000000
0.099569765740
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAM7
1000000.00000000
PA
USD
1112640.00000000
0.172760727328
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGL4
600000.00000000
PA
USD
631482.00000000
0.098050842693
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758XX6
225000.00000000
PA
USD
256767.75000000
0.039868585746
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WQT8
460000.00000000
PA
USD
463983.60000000
0.072043198343
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PWX6
1585000.00000000
PA
USD
1838726.80000000
0.285500952084
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Boyertown Area School District
N/A
BOYERTOWN PA AREA SCH DIST
103405QU3
910000.00000000
PA
USD
951350.40000000
0.147717129573
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J5G3
1000000.00000000
PA
USD
1013920.00000000
0.157432374041
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KAP4
11000000.00000000
PA
USD
11363220.00000000
1.764378551909
Long
DBT
MUN
US
N
2
2021-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918U92
1945000.00000000
PA
USD
2077279.45000000
0.322541261007
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D2T1
225000.00000000
PA
USD
233480.25000000
0.036252712294
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JBQ0
545000.00000000
PA
USD
583951.15000000
0.090670680002
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Battle Creek MI
N/A
BATTLE CREEK MI
071365P95
565000.00000000
PA
USD
585707.25000000
0.090943351409
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA GA TAX ALLOCATION
047849GY4
2000000.00000000
PA
USD
2034280.00000000
0.315864693333
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH HOSP REVENUE
36005GAD5
125000.00000000
PA
USD
128780.00000000
0.019995799598
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Z61
1320000.00000000
PA
USD
1359362.40000000
0.211069561518
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Grant County Public Utility District No 2 Electric Revenue
549300XJXH7RNXS8PA58
GRANT CNTY WA PUBLIC UTILITY DIST #2 ELEC REVENUE
387874XH8
9000000.00000000
PA
USD
9023490.00000000
1.401086331108
Long
DBT
MUN
US
N
2
2044-01-01
Floating
2.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476DN3
1550000.00000000
PA
USD
1679859.00000000
0.260833389640
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Tammany Parish Wide School District No 12
54930000M1C0CCV4SR31
SAINT TAMMANY LA PARISHWIDE SCH DIST #12
793572S74
300000.00000000
PA
USD
307344.00000000
0.047721610745
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Burlington KS
549300TTCJ3UTB6QDT32
BURLINGTON KS ENVRN IMPT REVENUE
121822AY6
18000000.00000000
PA
USD
18000000.00000000
2.794878030556
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.34000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE
55123TAD4
500000.00000000
PA
USD
509715.00000000
0.079143958630
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638AZ8
500000.00000000
PA
USD
541820.00000000
0.084128934139
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dodge City KS
N/A
DODGE CITY KS
256309YK5
1080000.00000000
PA
USD
1191963.60000000
0.185077382159
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Palmyra Area School District
N/A
PALMYRA PA AREA SCH DIST
697334SK7
915000.00000000
PA
USD
967987.65000000
0.150300412046
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HUF1
1000000.00000000
PA
USD
1018120.00000000
0.158084512248
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY WA HSG AUTH
494759QU0
225000.00000000
PA
USD
242021.25000000
0.037578881919
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Wilson Area School District
N/A
WILSON PA AREA SCH DIST
972352KL1
900000.00000000
PA
USD
979713.00000000
0.152121018886
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Burlington KS
549300TTCJ3UTB6QDT32
BURLINGTON KS ENVRN IMPT REVENUE
121822AZ3
6000000.00000000
PA
USD
6000000.00000000
0.931626010185
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.34000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS ST UNIV SYS REVENUE
04048RAA4
1300000.00000000
PA
USD
1300000.00000000
0.201852302206
Long
DBT
MUN
US
N
2
2034-07-01
Floating
0.13000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY WA HSG AUTH
494759QT3
200000.00000000
PA
USD
212094.00000000
0.032932047834
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233YG0
720000.00000000
PA
USD
770760.00000000
0.119676677268
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ABZ6
2400000.00000000
PA
USD
2400000.00000000
0.372650404074
Long
DBT
MUN
US
N
2
2035-11-01
Floating
0.11000000
N
N
N
N
N
N
Belleville Board of Education
N/A
BELLEVILLE TWP NJ BRD OF EDU
079099AC1
1245000.00000000
PA
USD
1280557.20000000
0.198833399175
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ZJ5
865000.00000000
PA
USD
1005761.45000000
0.156165587810
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JTM4
1300000.00000000
PA
USD
1430858.00000000
0.222170754946
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Perkasie Regional Authority
N/A
PERKASIE PA REGL AUTH WTR & SWR REVENUE
714033BF3
230000.00000000
PA
USD
249989.30000000
0.038816089024
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
East Penn School District
N/A
EAST PENN PA SCH DIST
274299Y75
1030000.00000000
PA
USD
1067296.30000000
0.165720165609
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550HE8
750000.00000000
PA
USD
788407.50000000
0.122416822270
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
East Islip Union Free School District
N/A
EAST ISLIP NY UNION FREE SCH DIST
273173KV5
4451890.00000000
PA
USD
4452068.08000000
0.691277070407
Long
DBT
MUN
US
N
2
2020-07-02
Fixed
2.25000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AN5
875000.00000000
PA
USD
953058.75000000
0.147982386789
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911BX7
1515000.00000000
PA
USD
1587538.20000000
0.246498646547
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
6.70000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VR0
1250000.00000000
PA
USD
1406812.50000000
0.218437186075
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Worcester MA
5493006DO0NOILRNNH68
WORCESTER MA
981306XR9
5500090.00000000
PA
USD
5557730.94000000
0.862954450219
Long
DBT
MUN
US
N
2
2021-02-16
Fixed
2.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH MI
48563UBG5
450000.00000000
PA
USD
476298.00000000
0.073955267566
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758XW8
3400000.00000000
PA
USD
3740748.00000000
0.580829689058
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FND AUTH
6461355R0
1000000.00000000
PA
USD
1041850.00000000
0.161769093118
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742186S7
675000.00000000
PA
USD
749054.25000000
0.116306403723
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKG8
2620000.00000000
PA
USD
2817128.80000000
0.437418410687
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DAM6
775000.00000000
PA
USD
791685.75000000
0.122925839432
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
5946534W4
3105000.00000000
PA
USD
3105000.00000000
0.482116460270
Long
DBT
MUN
US
N
2
2030-06-01
Floating
0.22000000
N
N
N
N
N
N
Palmyra Area School District
N/A
PALMYRA PA AREA SCH DIST
697334SL5
590000.00000000
PA
USD
643088.20000000
0.099852948993
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EYL6
265000.00000000
PA
USD
272300.75000000
0.042280410215
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CNTY FL SCH DIST SALES TAX REVENUE
70253QAR0
1525000.00000000
PA
USD
1651803.75000000
0.256477222870
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KJH3
750000.00000000
PA
USD
856320.00000000
0.132961664173
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire State Turnpike System
N/A
NEW HAMPSHIRE ST TURNPIKE SYS
644693LR2
1775000.00000000
PA
USD
1900599.00000000
0.295107910555
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136FC0
650000.00000000
PA
USD
694635.50000000
0.107856749899
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA GA TAX ALLOCATION
047849GZ1
1150000.00000000
PA
USD
1216251.50000000
0.188848588721
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AJ3
375000.00000000
PA
USD
409511.25000000
0.063585221993
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Muhlenberg School District
N/A
MUHLENBERG PA SCH DIST
624805PZ4
200000.00000000
PA
USD
224228.00000000
0.034816106168
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKH1
1065000.00000000
PA
USD
1149294.75000000
0.178452147078
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
South Colonie Central School District
N/A
SOUTH COLONIE NY CENTRL SCH DIST
837469KD6
2300000.00000000
PA
USD
2322080.00000000
0.360551687621
Long
DBT
MUN
US
N
2
2021-07-09
Fixed
1.50000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSY2
625000.00000000
PA
USD
655150.00000000
0.101725796762
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059YA8
2500000.00000000
PA
USD
2598025.00000000
0.403397944185
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CNTY PA HOSP AUTH
156273GL2
400000.00000000
PA
USD
422772.00000000
0.065644231929
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178DA5
1000000.00000000
PA
USD
1005900.00000000
0.156187100607
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TAN2
2225000.00000000
PA
USD
2405069.25000000
0.373437511599
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651AAT1
500000.00000000
PA
USD
558530.00000000
0.086723512578
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAK1
1000000.00000000
PA
USD
1042330.00000000
0.161843623199
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bartow County Development Authority
5493006KLI0V8YELKW50
BARTOW CNTY GA DEV AUTH
069643BK9
1730000.00000000
PA
USD
1741798.60000000
0.270450813377
Long
DBT
MUN
US
N
2
2043-08-01
Floating
1.55000000
N
N
N
N
N
N
Geary County Unified School District No 475
N/A
GEARY CNTY KS UNIF SCH DIST #475
368347CD0
750000.00000000
PA
USD
755700.00000000
0.117338295982
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
College of Charleston
N/A
CLG OF CHARLESTON SC HGR EDU FAC REVENUE
194208GT5
1640000.00000000
PA
USD
1864417.60000000
0.289489988334
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233P39
650000.00000000
PA
USD
748995.00000000
0.116297203916
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDE1
1385000.00000000
PA
USD
1497905.20000000
0.232581240852
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808GW6
2000000.00000000
PA
USD
2074060.00000000
0.322041373780
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Arthur Navigation District Industrial Development Corp
N/A
PORT ARTHUR TX NAV DIST INDL DEV CORP EXEMPT FACS REVENUE
733508AG0
8000000.00000000
PA
USD
8000000.00000000
1.242168013580
Long
DBT
MUN
US
N
2
2041-06-01
Floating
0.26000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAK8
16500000.00000000
PA
USD
17953980.00000000
2.787732459058
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342PY9
3245000.00000000
PA
USD
3267130.90000000
0.507290687520
Long
DBT
MUN
US
N
2
2049-12-01
Floating
1.55000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TU92
305000.00000000
PA
USD
307107.55000000
0.047684896917
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Urban Residential Finance Authority
N/A
ATLANTA GA URBAN RSDL FIN AUTH MF HSG REVENUE
04785VBA1
594000.00000000
PA
USD
602767.44000000
0.093592304199
Long
DBT
MUN
US
N
2
2022-12-01
Floating
1.36000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066BY5
1650000.00000000
PA
USD
1657326.00000000
0.257334668159
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH WA TOBACCO SETTLEMENT REVENUE
88880MBF7
2500000.00000000
PA
USD
2691750.00000000
0.417950718819
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE
686507HL1
5000000.00000000
PA
USD
5059950.00000000
0.785663505039
Long
DBT
MUN
US
N
2
2027-10-01
Floating
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER
365418EP3
2195000.00000000
PA
USD
2258216.00000000
0.350635460369
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IMPT AUTH
37970PHS4
520000.00000000
PA
USD
526656.00000000
0.081774404670
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758TU7
900000.00000000
PA
USD
983799.00000000
0.152755456199
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CT2
4000000.00000000
PA
USD
4485960.00000000
0.696539502775
Long
DBT
MUN
US
N
2
2050-03-01
Floating
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
647207AW9
1200000.00000000
PA
USD
1297632.00000000
0.201484620474
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H77
6055000.00000000
PA
USD
6055000.00000000
0.940165915278
Long
DBT
MUN
US
N
2
2042-12-01
Floating
0.21000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JBQ4
2000000.00000000
PA
USD
2072980.00000000
0.321873681099
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA REVENUE
2548392Q5
1535000.00000000
PA
USD
1535000.00000000
0.238340987605
Long
DBT
MUN
US
N
2
2038-04-01
Variable
0.15000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039TB3
1720000.00000000
PA
USD
1728858.00000000
0.268441513452
Long
DBT
MUN
US
N
2
2020-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCG7
500000.00000000
PA
USD
542560.00000000
0.084243834681
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893G88
1000000.00000000
PA
USD
1099330.00000000
0.170694070296
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Teaneck NJ
N/A
TEANECK TWP NJ
878164DK5
7950000.00000000
PA
USD
8023378.50000000
1.245798016693
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
1.50000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CNTY NE HOSP AUTH #2
259230NL0
135000.00000000
PA
USD
147452.40000000
0.022895081850
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JR5
4000000.00000000
PA
USD
4290400.00000000
0.666174705683
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTX2
325000.00000000
PA
USD
350168.00000000
0.054370936122
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
09182RAC5
1950000.00000000
PA
USD
2056587.00000000
0.319328323568
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507QA6
4800000.00000000
PA
USD
4800000.00000000
0.745300808148
Long
DBT
MUN
US
N
2
2046-01-01
Floating
0.09000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY SOL WST DISP REVENUE
65820AAM0
10000000.00000000
PA
USD
9909160.00000000
1.538605199181
Long
DBT
MUN
US
N
2
2034-07-01
Floating
0.40000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471AJW3
1400000.00000000
PA
USD
1552068.00000000
0.240991153062
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JU91
695000.00000000
PA
USD
771832.25000000
0.119843166599
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE
45129YE69
1000000.00000000
PA
USD
1054980.00000000
0.163807801370
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.95000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND COMMERCE CORP REVENUE
762232AW6
800000.00000000
PA
USD
884584.00000000
0.137350243765
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
2020-07-27
BlackRock Municipal Bond Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer