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