0001752724-21-039995.txt : 20210225
0001752724-21-039995.hdr.sgml : 20210225
20210225113849
ACCESSION NUMBER: 0001752724-21-039995
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210225
PERIOD START: 20210630
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: 21678059
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
C000006124
C000006122
C000038035
C000038034
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
2021-06-30
2020-12-31
N
756412138.58
5556135.82
750856002.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CNTY NE HOSP AUTH #2
259230NM8
110000.00000000
PA
USD
123733.50000000
0.016478991916
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3H7
4000000.00000000
PA
USD
4386720.00000000
0.584229197592
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039WM5
615000.00000000
PA
USD
706764.15000000
0.094127788471
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VQ2
1150000.00000000
PA
USD
1230799.00000000
0.163919446002
Long
DBT
MUN
US
N
2
2022-09-01
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
212699.30000000
0.028327575356
Long
DBT
MUN
US
N
2
2023-08-01
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
979326.00000000
0.130427937767
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTW4
250000.00000000
PA
USD
257475.00000000
0.034290862569
Long
DBT
MUN
US
N
2
2021-10-01
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
534635.00000000
0.071203399591
Long
DBT
MUN
US
N
2
2022-09-01
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
7000000.00000000
0.932269299874
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.25000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RD91
750000.00000000
PA
USD
809572.50000000
0.107819941110
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560CT3
585000.00000000
PA
USD
587334.15000000
0.078221942401
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
2.00000000
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
2.996579892455
Long
DBT
MUN
US
N
2
2022-04-01
Floating
0.22000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKJ7
550000.00000000
PA
USD
617243.00000000
0.082205242780
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
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
3500000.00000000
PA
USD
3500000.00000000
0.466134649937
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.13000000
N
N
N
N
N
N
Carmel Central School District
N/A
CARMEL NY CENTRL SCH DIST
143364JU2
8500000.00000000
PA
USD
8543095.00000000
1.137780742059
Long
DBT
MUN
US
N
2
2021-06-17
Fixed
1.50000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MBF1
500000.00000000
PA
USD
577690.00000000
0.076937521692
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE
45129YE69
965000.00000000
PA
USD
1008994.35000000
0.134379208036
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
2.95000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H51
4340000.00000000
PA
USD
4340000.00000000
0.578006965922
Long
DBT
MUN
US
N
2
2041-06-01
Floating
0.12000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SYE8
485000.00000000
PA
USD
555994.30000000
0.074048059542
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
HOUSTON TX
442331T53
3500000.00000000
PA
USD
3526460.00000000
0.469658627891
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
UNIV HOSPS & CLINICS AUTH WI
915260CL5
3600000.00000000
PA
USD
3600000.00000000
0.479452782792
Long
DBT
MUN
US
N
2
2048-04-01
Floating
0.08000000
N
N
N
N
N
N
City of Berea OH
N/A
BEREA OH
083581UC0
2500000.00000000
PA
USD
2507050.00000000
0.333892249750
Long
DBT
MUN
US
N
2
2021-03-11
Fixed
2.00000000
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
1052206.80000000
0.140134299537
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NEW JERSEY ST BLDG AUTH
645771B62
3005000.00000000
PA
USD
3197890.95000000
0.425899365290
Long
DBT
MUN
US
N
2
2022-06-15
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
554474.75000000
0.073845683854
Long
DBT
MUN
US
N
2
2022-12-01
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
938182.70000000
0.124948418411
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AM7
1055000.00000000
PA
USD
1131255.40000000
0.150662097105
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
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
3300217.60000000
0.439527364483
Long
DBT
MUN
US
N
2
2021-06-15
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
964051.20000000
0.128393619609
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465M7A7
1010000.00000000
PA
USD
1010404.00000000
0.134566947095
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.65000000
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
2659775.00000000
0.354232368153
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EYL6
265000.00000000
PA
USD
266796.70000000
0.035532338959
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EG2
1330000.00000000
PA
USD
1456123.90000000
0.193928515540
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.50000000
N
N
N
N
N
N
DuBois Area School District
N/A
DUBOIS PA AREA SCH DIST
263764DT6
225000.00000000
PA
USD
239906.25000000
0.031951033103
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363E9
2070000.00000000
PA
USD
2335663.80000000
0.311066807938
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BCF9
250000.00000000
PA
USD
284992.50000000
0.037955679777
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH POLL CONTROL REVENUE
70869MAD6
10000000.00000000
PA
USD
10000700.00000000
1.331906512465
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.40000000
N
N
N
N
N
N
East Baton Rouge Parish Industrial Development Board Inc
N/A
E BATON ROUGE PARISH LA INDL DEV BRD INC REVENUE
270777AD7
8100000.00000000
PA
USD
8100000.00000000
1.078768761283
Long
DBT
MUN
US
N
2
2040-12-01
Floating
0.10000000
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
659617.00000000
0.087848668396
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Bartow County Development Authority
5493006KLI0V8YELKW50
BARTOW CNTY GA DEV AUTH
069643BK9
1730000.00000000
PA
USD
1752645.70000000
0.233419682809
Long
DBT
MUN
US
N
2
2043-08-01
Floating
1.55000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JFV9
685000.00000000
PA
USD
694076.25000000
0.092437997092
Long
DBT
MUN
US
N
2
2021-04-15
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAK0
1000000.00000000
PA
USD
1100730.00000000
0.146596683778
Long
DBT
MUN
US
N
2
2048-10-01
Floating
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X8C8
3485000.00000000
PA
USD
3566723.25000000
0.475020941017
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Michigan University
549300ADPRW1MSPHFS73
CENTRL MI UNIV REVENUES
154123VP5
5000000.00000000
PA
USD
5000000.00000000
0.665906642767
Long
DBT
MUN
US
N
2
2032-10-01
Floating
0.11000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KAR5
300000.00000000
PA
USD
334989.00000000
0.044614280070
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Housing Authority
N/A
CHICAGO IL HSG AUTH
16753QAB3
1400000.00000000
PA
USD
1460816.00000000
0.194553415652
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
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
2245814.25000000
0.299100525499
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Housing Finance Authority
N/A
PUERTO RICO HSG FIN AUTH
74526LFA6
4500000.00000000
PA
USD
5102640.00000000
0.679576374330
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
REGL TRANSPRTN AUTH IL
759911BX7
785000.00000000
PA
USD
801555.65000000
0.106752246376
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
6.70000000
N
N
N
N
N
N
Warwick Valley Central School District
N/A
WARWICK VLY NY CENTRL SCH DIST
936733NH3
5590400.00000000
PA
USD
5611755.33000000
0.747381030366
Long
DBT
MUN
US
N
2
2021-06-30
Fixed
1.25000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM AL ARPT AUTH ARPT REVENUE
090888GG7
225000.00000000
PA
USD
248557.50000000
0.033103218071
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington KS
549300TTCJ3UTB6QDT32
BURLINGTON KS ENVRN IMPT REVENUE
121822AZ3
6000000.00000000
PA
USD
6000000.00000000
0.799087971321
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.20000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RE25
2000000.00000000
PA
USD
2240600.00000000
0.298406084757
Long
DBT
MUN
US
N
2
2023-12-01
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
1269048.95000000
0.169013625160
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON FEDERAL HIGHWAY GRANT ANTICIPATION REVENUE
938823AS0
460000.00000000
PA
USD
496211.20000000
0.066086066859
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TVV7
600000.00000000
PA
USD
647796.00000000
0.086274331911
Long
DBT
MUN
US
N
2
2022-12-01
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
241368.75000000
0.032145810796
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Pottstown School District
N/A
POTTSTOWN PA SCH DIST
738365NE1
385000.00000000
PA
USD
418394.90000000
0.055722388642
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
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
1721112.75000000
0.229220082635
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NEF7
450000.00000000
PA
USD
489249.00000000
0.065158831813
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
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
600730.02000000
0.080006022165
Long
DBT
MUN
US
N
2
2022-12-01
Floating
1.36000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDF8
700000.00000000
PA
USD
776699.00000000
0.103441804706
Long
DBT
MUN
US
N
2
2023-07-01
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
3060480.00000000
0.407598792411
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBH6
1500000.00000000
PA
USD
1546080.00000000
0.205908988450
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 REVENUE
64577BKS2
2990000.00000000
PA
USD
3408510.30000000
0.453949930142
Long
DBT
MUN
US
N
2
2024-06-15
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
1139366.57000000
0.151742353502
Long
DBT
MUN
US
N
2
2021-07-29
Fixed
1.50000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723J34
4310000.00000000
PA
USD
4310000.00000000
0.574011526065
Long
DBT
MUN
US
N
2
2045-06-01
Floating
0.12000000
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
0.134513141839
Long
DBT
MUN
US
N
2
2038-12-01
Floating
0.12000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AN5
875000.00000000
PA
USD
953373.75000000
0.126971582633
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
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
966402.00000000
0.128706702276
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PWX6
1585000.00000000
PA
USD
1823510.80000000
0.242857590975
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547CN6
2070000.00000000
PA
USD
2070000.00000000
0.275685350105
Long
DBT
MUN
US
N
2
2032-07-01
Floating
0.09000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560CU0
605000.00000000
PA
USD
614776.80000000
0.081876790987
Long
DBT
MUN
US
N
2
2022-05-01
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
314484.70000000
0.041883490155
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTX2
325000.00000000
PA
USD
347597.25000000
0.046293463556
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGL4
600000.00000000
PA
USD
624720.00000000
0.083201039573
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hermiston OR
N/A
HERMISTON OR
427542MP7
345000.00000000
PA
USD
385910.10000000
0.051396019820
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233G70
1550000.00000000
PA
USD
1636257.50000000
0.217918947705
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233YG0
720000.00000000
PA
USD
757296.00000000
0.100857687388
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax
N/A
E BATON ROUGE PARISH LA SALES TAX REVENUE
270764ES8
600000.00000000
PA
USD
669714.00000000
0.089193400270
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palmyra Area School District
N/A
PALMYRA PA AREA SCH DIST
697334SL5
590000.00000000
PA
USD
637530.40000000
0.084907145665
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
South Colonie Central School District
N/A
SOUTH COLONIE NY CENTRL SCH DIST
837469KD6
2300000.00000000
PA
USD
2312052.00000000
0.307922157044
Long
DBT
MUN
US
N
2
2021-07-09
Fixed
1.50000000
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
781300.75000000
0.104054671884
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036BK1
3000000.00000000
PA
USD
3450390.00000000
0.459527524227
Long
DBT
MUN
US
N
2
2024-03-15
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
0.195776552973
Long
DBT
MUN
US
N
2
2027-07-01
Floating
0.12000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074L5
3550000.00000000
PA
USD
3862897.00000000
0.514465754525
Long
DBT
MUN
US
N
2
2023-01-01
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
0.217085565542
Long
DBT
MUN
US
N
2
2038-11-15
Floating
0.08000000
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
1296924.00000000
0.172726061353
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590LS7
750000.00000000
PA
USD
772680.00000000
0.102906548946
Long
DBT
MUN
US
N
2
2021-12-01
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
1048800.00000000
0.139680577386
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
Township of Woolwich NJ
N/A
WOOLWICH TWP NJ
980862CX2
5300000.00000000
PA
USD
5321995.00000000
0.708790364655
Long
DBT
MUN
US
N
2
2021-06-03
Fixed
1.50000000
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
868736.00000000
0.115699414642
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palmyra Area School District
N/A
PALMYRA PA AREA SCH DIST
697334SK7
915000.00000000
PA
USD
956138.40000000
0.127339782393
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
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
1368333.00000000
0.182236406843
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
1.00000000
N
N
N
N
N
N
Public Parking Authority Of Pittsburgh
N/A
PITTSBURGH PA PUBLIC PKG AUTH
725259MM4
345000.00000000
PA
USD
375729.15000000
0.050040107373
Long
DBT
MUN
US
N
2
2022-12-01
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
2410387.00000000
0.321018542988
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
514401AU2
235000.00000000
PA
USD
251598.05000000
0.033508162560
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Q39
500000.00000000
PA
USD
567860.00000000
0.075628349232
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883XP2
7025000.00000000
PA
USD
7157632.00000000
0.953262939057
Long
DBT
MUN
US
N
2
2021-06-30
Fixed
4.00000000
N
N
N
N
N
N
County of Monroe NY
N/A
MONROE CNTY NY
61074PWM5
775000.00000000
PA
USD
843626.25000000
0.112355264777
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638AZ8
500000.00000000
PA
USD
534225.00000000
0.071148795246
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233N80
4000000.00000000
PA
USD
4237960.00000000
0.564417143156
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA
549300GHLQ0J51NUBM84
ATLANTA GA TAX ALLOCATION
047849GZ1
1150000.00000000
PA
USD
1190146.50000000
0.158505292043
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AU7
350000.00000000
PA
USD
395367.00000000
0.052655502326
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington KS
549300TTCJ3UTB6QDT32
BURLINGTON KS ENVRN IMPT REVENUE
121822AY6
18000000.00000000
PA
USD
18000000.00000000
2.397263913964
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.20000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
LYNCHBURG VA ECON DEV AUTH HOSP REVENUE
55123TAD4
500000.00000000
PA
USD
500000.00000000
0.066590664276
Long
DBT
MUN
US
N
2
2021-01-01
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
478789.00000000
0.063765755116
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Charles MO
N/A
SAINT CHARLES MO COPS
85230BEQ7
140000.00000000
PA
USD
154539.00000000
0.020581709333
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
4.00000000
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
798056.00000000
0.106286158340
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SYD0
525000.00000000
PA
USD
578565.75000000
0.077054155240
Long
DBT
MUN
US
N
2
2023-04-01
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
645790KV7
100000.00000000
PA
USD
102203.00000000
0.013611531322
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAL9
750000.00000000
PA
USD
804300.00000000
0.107117742555
Long
DBT
MUN
US
N
2
2022-08-15
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
693270.00000000
0.092330619646
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550HE8
750000.00000000
PA
USD
777390.00000000
0.103533833004
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
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
807120.00000000
0.107493313902
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VL93
335000.00000000
PA
USD
375069.35000000
0.049952234332
Long
DBT
MUN
US
N
2
2023-09-01
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
443312.00000000
0.059040881123
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DCM2
1000000.00000000
PA
USD
1114570.00000000
0.148439913365
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Indianapolis Department of Public Utilities Gas Utility Revenue
N/A
INDIANAPOLIS IN GAS UTILITY REVENUE
455398NS2
2000000.00000000
PA
USD
2247880.00000000
0.299375644828
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH
5946534W4
2705000.00000000
PA
USD
2705000.00000000
0.360255493737
Long
DBT
MUN
US
N
2
2030-06-01
Floating
0.14000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BD76
1010000.00000000
PA
USD
1129937.50000000
0.150486577432
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKQ6
6390000.00000000
PA
USD
6518822.40000000
0.868185427836
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
JERSEY CITY NJ
476576PU1
10345000.00000000
PA
USD
10427863.45000000
1.388796708246
Long
DBT
MUN
US
N
2
2021-06-17
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066AK6
280000.00000000
PA
USD
318836.00000000
0.042463002070
Long
DBT
MUN
US
N
2
2024-06-01
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
301701.00000000
0.040180940005
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire State Turnpike System
N/A
NEW HAMPSHIRE ST TURNPIKE SYS
644693LR2
1775000.00000000
PA
USD
1866394.75000000
0.248568932410
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
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
0.532725314214
Long
DBT
MUN
US
N
2
2036-12-01
Floating
0.08000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
5493007GRO6CU0IKP741
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758VH3
1500000.00000000
PA
USD
1546500.00000000
0.205964924608
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AH7
640000.00000000
PA
USD
680108.80000000
0.090577793544
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WQU5
500000.00000000
PA
USD
518230.00000000
0.069018559896
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Allen Multi School Building Corp
N/A
S W ALLEN IN MULTI SCH BLDG CORP
844760HM3
325000.00000000
PA
USD
365459.25000000
0.048672348447
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389VG0
1375000.00000000
PA
USD
1571597.50000000
0.209307443001
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
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
146080.80000000
0.019455235020
Long
DBT
MUN
US
N
2
2022-11-15
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
5742186S7
675000.00000000
PA
USD
741541.50000000
0.098759482147
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JGZ9
600000.00000000
PA
USD
639924.00000000
0.085225928493
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FND AUTH
6461355T6
1130000.00000000
PA
USD
1277397.20000000
0.170125456186
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Centre County Hospital Authority
N/A
CENTRE CNTY PA HOSP AUTH
156273GL2
400000.00000000
PA
USD
416116.00000000
0.055418881712
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
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
8393956.00000000
1.117918211900
Long
DBT
MUN
US
N
2
2021-03-31
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
793384.90000000
0.105664055036
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
King County Housing Authority
N/A
KING CNTY WA HSG AUTH
494759QT3
200000.00000000
PA
USD
210660.00000000
0.028055978673
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136YC9
2535000.00000000
PA
USD
2867262.45000000
0.381865822402
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
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
739067.00000000
0.098429924950
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TZL2
4500000.00000000
PA
USD
4645395.00000000
0.618679877756
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
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
0.386225852805
Long
DBT
MUN
US
N
2
2049-06-01
Floating
0.13000000
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
2569550.00000000
0.342216082784
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ascension Parish School Board
N/A
ASCENSION PARISH LA PARISHWIDE SCH DIST
043519YJ0
570000.00000000
PA
USD
633498.00000000
0.084370105276
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066EC0
2100000.00000000
PA
USD
2234799.00000000
0.297633499870
Long
DBT
MUN
US
N
2
2022-06-15
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
503236.00000000
0.067021639055
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HUG9
1000000.00000000
PA
USD
1043630.00000000
0.138992029918
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YPQ6
525000.00000000
PA
USD
556363.50000000
0.074097230088
Long
DBT
MUN
US
N
2
2022-07-01
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
1643040.00000000
0.218822250066
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE
13016NGE8
530000.00000000
PA
USD
576512.80000000
0.076780740632
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PSH6
5000000.00000000
PA
USD
5335550.00000000
0.710595637564
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136SD4
305000.00000000
PA
USD
319408.20000000
0.042539208426
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
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
2410012.00000000
0.320968599990
Long
DBT
MUN
US
N
2
2048-08-01
Floating
4.00000000
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
1242681.00000000
0.165501906548
Long
DBT
MUN
US
N
2
2023-12-01
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
1851264.80000000
0.246553905568
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAM7
1000000.00000000
PA
USD
1116390.00000000
0.148682303383
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ABN3
3000000.00000000
PA
USD
3000000.00000000
0.399543985660
Long
DBT
MUN
US
N
2
2030-12-01
Floating
0.10000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262076F6
3000000.00000000
PA
USD
3403410.00000000
0.453270665412
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
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
1832985.00000000
0.244119377518
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TAQ5
8715000.00000000
PA
USD
9676177.35000000
1.288686154792
Long
DBT
MUN
US
N
2
2049-06-01
Floating
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074M3
2500000.00000000
PA
USD
2826575.00000000
0.376447013756
Long
DBT
MUN
US
N
2
2024-01-01
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
708506.50000000
0.094359836958
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
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
1518900.00000000
0.202289119940
Long
DBT
MUN
US
N
2
2021-11-01
Floating
2.15000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TM42
310000.00000000
PA
USD
347851.00000000
0.046327258318
Long
DBT
MUN
US
N
2
2023-11-01
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
367699.80000000
0.048970747872
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
7178237D4
2000000.00000000
PA
USD
2052820.00000000
0.273397294881
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VR0
1250000.00000000
PA
USD
1390387.50000000
0.185173654454
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MCD5
500000.00000000
PA
USD
577690.00000000
0.076937521692
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA REVENUE
2548392Q5
1535000.00000000
PA
USD
1535000.00000000
0.204433339329
Long
DBT
MUN
US
N
2
2038-04-01
Floating
0.15000000
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
2000000.00000000
0.266362657107
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CCH5
195000.00000000
PA
USD
215619.30000000
0.028716464835
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AV5
350000.00000000
PA
USD
402013.50000000
0.053540692026
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JX98
4955000.00000000
PA
USD
5274201.10000000
0.702425109556
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JBQ4
2000000.00000000
PA
USD
2034440.00000000
0.270949422062
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5L8
2500000.00000000
PA
USD
2928925.00000000
0.390078122733
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476DN3
1550000.00000000
PA
USD
1658794.50000000
0.220920455307
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MWW5
1470000.00000000
PA
USD
1703965.20000000
0.226936349145
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UQU5
1305000.00000000
PA
USD
1354929.30000000
0.180451284270
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JBQ0
545000.00000000
PA
USD
576915.20000000
0.076834332798
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813WK1
1660000.00000000
PA
USD
1776598.40000000
0.236609735218
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUTH GAS REVENUE
514401AV0
250000.00000000
PA
USD
273217.50000000
0.036387469634
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAK2
155000.00000000
PA
USD
156179.55000000
0.020800199961
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JU91
695000.00000000
PA
USD
766418.20000000
0.102072594103
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Central School District
N/A
ARLINGTON NY CENTRL SCH DIST
041717NX3
7900000.00000000
PA
USD
7941396.00000000
1.057645669850
Long
STIV
MUN
US
N
2
2021-06-29
Fixed
1.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKF5
650000.00000000
PA
USD
691879.50000000
0.092145431008
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YH4
8330000.00000000
PA
USD
9574668.60000000
1.275167084608
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
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
1938238.50000000
0.258137178483
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Truro MA
N/A
TRURO MA
898218CL4
2000000.00000000
PA
USD
2013460.00000000
0.268155277789
Long
DBT
MUN
US
N
2
2021-06-11
Fixed
2.00000000
N
N
N
N
N
N
City of Williamsport PA
549300RETL1B5C5LDG20
WILLIAMSPORT PA
970140DF3
365000.00000000
PA
USD
373135.85000000
0.049694728233
Long
DBT
MUN
US
N
2
2021-07-01
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
1888024.00000000
0.251449544661
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Washington MO
N/A
WASHINGTON MO COPS
939304CC3
370000.00000000
PA
USD
404365.60000000
0.053853947829
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKG3
325000.00000000
PA
USD
353723.50000000
0.047109365670
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JR5
4000000.00000000
PA
USD
4231200.00000000
0.563516837375
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Area School District
N/A
DUBOIS PA AREA SCH DIST
263764DU3
325000.00000000
PA
USD
357870.50000000
0.047661668640
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
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
2817153.00000000
0.375192179278
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dodge City KS
N/A
DODGE CITY KS
256309YK5
1080000.00000000
PA
USD
1183723.20000000
0.157649828415
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Plainview Old Bethpage Central School District
N/A
PLAINVIEW OLD BETHPAGE NY CENTRL SCH DIST
726715JU0
5200000.00000000
PA
USD
5237336.00000000
0.697515366561
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
2.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAE6
2475000.00000000
PA
USD
2851596.00000000
0.379779343778
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136YB1
275000.00000000
PA
USD
308874.50000000
0.041136316266
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
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
0.932269299874
Long
DBT
MUN
US
N
2
2032-04-01
Floating
0.09000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE
16557HFQ3
1250000.00000000
PA
USD
1441837.50000000
0.192025833808
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
306357.00000000
0.040801032271
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Maplewood NJ
N/A
MAPLEWOOD TWP NJ
565624LZ4
12868701.00000000
PA
USD
12941795.22000000
1.723605481267
Long
DBT
MUN
US
N
2
2021-07-30
Fixed
1.50000000
N
N
N
N
N
N
City of Goddard KS
N/A
GODDARD KS
380270ME5
1465000.00000000
PA
USD
1501522.45000000
0.199974754744
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H85
3585000.00000000
PA
USD
3585000.00000000
0.477455062864
Long
DBT
MUN
US
N
2
2043-06-01
Floating
0.12000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FUP3
15000000.00000000
PA
USD
15000000.00000000
1.997719928303
Long
DBT
MUN
US
N
2
2046-01-01
Floating
0.09000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EK3
3095000.00000000
PA
USD
3523162.30000000
0.469219435823
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.50000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VM27
350000.00000000
PA
USD
406661.50000000
0.054159718841
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GCN2
9400000.00000000
PA
USD
9400000.00000000
1.251904488403
Long
DBT
MUN
US
N
2
2050-06-15
Floating
0.10000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KJH3
750000.00000000
PA
USD
855090.00000000
0.113882022232
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JRL8
1000000.00000000
PA
USD
1083700.00000000
0.144328605753
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Avon Grove School District Chester County
549300KF836UKBYT3368
AVON GROVE PA SCH DIST CHESTER CNTY
054055YW2
425000.00000000
PA
USD
453997.75000000
0.060464023505
Long
DBT
MUN
US
N
2
2022-11-15
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
1051763.90000000
0.140075313526
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
4.00000000
N
N
N
N
N
N
Belleville Board of Education
N/A
BELLEVILLE TWP NJ BRD OF EDU
079099AC1
1245000.00000000
PA
USD
1263463.35000000
0.168269727531
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UN8
735000.00000000
PA
USD
849285.15000000
0.113108924597
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QJG9
400000.00000000
PA
USD
450496.00000000
0.059997655788
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JJM5
770000.00000000
PA
USD
790127.80000000
0.105230270131
Long
DBT
MUN
US
N
2
2021-09-15
Fixed
4.00000000
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
2566450.00000000
0.341803220666
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D2T1
225000.00000000
PA
USD
233759.25000000
0.031132367476
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
3.00000000
N
N
N
N
N
N
Central Utah Water Conservancy District
5493001AT8W3NBIEDB45
CENTRL UT WTR CONSERVANCY DIST WTR REVENUE
15567RAX1
1875000.00000000
PA
USD
1942293.75000000
0.258677262066
Long
DBT
MUN
US
N
2
2021-10-01
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
126368.75000000
0.016829958012
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas A&M University
N/A
TEXAS ST A & M UNIV REVENUES
88213AKP9
1200000.00000000
PA
USD
1221048.00000000
0.162620794867
Long
DBT
MUN
US
N
2
2021-05-15
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
246686.50000000
0.032854035806
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039WJ2
650000.00000000
PA
USD
662018.50000000
0.088168503357
Long
DBT
MUN
US
N
2
2021-06-01
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
1646374.75000000
0.219266376502
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
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
2261349.30000000
0.301169504097
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Borough of Mountain Lakes NJ
N/A
MOUNTAIN LAKES NJ
624199JK2
4759885.00000000
PA
USD
4789729.48000000
0.637902535558
Long
DBT
MUN
US
N
2
2021-09-30
Fixed
1.25000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350364Y3
1250000.00000000
PA
USD
1411537.50000000
0.187990439553
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918U92
3945000.00000000
PA
USD
4314252.00000000
0.574577813074
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116ED4
1030000.00000000
PA
USD
1195799.10000000
0.159258112821
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CCJ1
200000.00000000
PA
USD
229400.00000000
0.030551796770
Long
DBT
MUN
US
N
2
2024-06-01
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
2026323.00000000
0.269868389218
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DAK8
30500000.00000000
PA
USD
33181255.00000000
4.419123623974
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
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
715022.00000000
0.095227579905
Long
DBT
MUN
US
N
2
2021-07-01
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
2038560.00000000
0.271498129136
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCW7
2855000.00000000
PA
USD
3238597.80000000
0.431320757654
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dodge City KS
N/A
DODGE CITY KS
256309YJ8
280000.00000000
PA
USD
296970.80000000
0.039550965685
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918H97
2500000.00000000
PA
USD
2542400.00000000
0.338600209714
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H77
5825000.00000000
PA
USD
5825000.00000000
0.775781238824
Long
DBT
MUN
US
N
2
2042-12-01
Floating
0.12000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
87777.12900000
NS
USD
87794.68000000
0.011692612122
Long
STIV
RF
US
N
1
N
N
N
Easton Area School District
N/A
EASTON PA AREA SCH DIST
277695KQ4
375000.00000000
PA
USD
406143.75000000
0.054090764208
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDE1
1385000.00000000
PA
USD
1476603.90000000
0.196656069149
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PRS3
1700000.00000000
PA
USD
1739882.00000000
0.231719796286
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KBL2
950000.00000000
PA
USD
962625.50000000
0.128203742989
Long
DBT
MUN
US
N
2
2021-04-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CT2
5955000.00000000
PA
USD
6693955.95000000
0.891509946700
Long
DBT
MUN
US
N
2
2050-03-01
Floating
5.00000000
N
N
N
N
N
N
Township of Teaneck NJ
N/A
TEANECK TWP NJ
878164DK5
7950000.00000000
PA
USD
7988557.50000000
1.063926701076
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
1.50000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
186343X95
350000.00000000
PA
USD
378112.00000000
0.050357458502
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
3.00000000
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
334566.00000000
0.044557944368
Long
DBT
MUN
US
N
2
2023-08-01
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
0.399543985660
Long
DBT
MUN
US
N
2
2042-03-01
Floating
0.14000000
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
1213081.70000000
0.161559832450
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039EJ4
1000000.00000000
PA
USD
1106730.00000000
0.147395771750
Long
DBT
MUN
US
N
2
2023-06-01
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 REVENUE
645790LU8
1015000.00000000
PA
USD
1127918.75000000
0.150217717625
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DBW3
1000000.00000000
PA
USD
1063910.00000000
0.141692947261
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND COMMERCE CORP REVENUE
762232AW6
800000.00000000
PA
USD
882720.00000000
0.117561822340
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax
N/A
E BATON ROUGE PARISH LA SALES TAX REVENUE
270764ET6
500000.00000000
PA
USD
579475.00000000
0.077175250363
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TJ53
1000000.00000000
PA
USD
1090030.00000000
0.145171643563
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45200FFS3
1000000.00000000
PA
USD
1000000.00000000
0.133181328553
Long
DBT
MUN
US
N
2
2038-11-01
Floating
0.10000000
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
64972FX27
2000000.00000000
PA
USD
2000000.00000000
0.266362657107
Long
DBT
MUN
US
N
2
2043-06-15
Floating
0.11000000
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
259282.50000000
0.034531587820
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
207758ZG1
475000.00000000
PA
USD
526371.25000000
0.070102822387
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FAK1
1000000.00000000
PA
USD
1027670.00000000
0.136866455914
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J2K7
400000.00000000
PA
USD
411648.00000000
0.054823827536
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Boyertown Area School District
N/A
BOYERTOWN PA AREA SCH DIST
103405RK4
225000.00000000
PA
USD
238297.50000000
0.031736777640
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKG8
7720000.00000000
PA
USD
8528515.60000000
1.135839038197
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
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
328714.75000000
0.043778667120
Long
DBT
MUN
US
N
2
2046-07-01
Floating
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460653E0
890000.00000000
PA
USD
908120.40000000
0.120944681358
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
2350365Q9
2500000.00000000
PA
USD
2823075.00000000
0.375980879106
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSY2
625000.00000000
PA
USD
643000.00000000
0.085635594259
Long
DBT
MUN
US
N
2
2021-08-15
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
1866602.50000000
0.248596600831
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
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
3676998.00000000
0.489707478728
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DCF9
615000.00000000
PA
USD
647558.10000000
0.086242648073
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262073P7
675000.00000000
PA
USD
704936.25000000
0.093884346320
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EC1
5845000.00000000
PA
USD
6123923.40000000
0.815592254372
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KAP4
11000000.00000000
PA
USD
11145750.00000000
1.484405792725
Long
DBT
MUN
US
N
2
2021-04-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233P39
650000.00000000
PA
USD
747266.00000000
0.099521878662
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 REVENUE
645918M34
1310000.00000000
PA
USD
1377805.60000000
0.183497980296
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918U84
4505000.00000000
PA
USD
4738178.80000000
0.631036947508
Long
DBT
MUN
US
N
2
2022-03-01
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
1.065450628428
Long
DBT
MUN
US
N
2
2041-06-01
Floating
0.14000000
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
527950.00000000
0.070313082409
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813QM0
200000.00000000
PA
USD
202190.00000000
0.026927932820
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
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
508935.00000000
0.067780639447
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
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
240346.25000000
0.032009632887
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471AJW3
1400000.00000000
PA
USD
1556114.00000000
0.207245329900
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DAR5
2000000.00000000
PA
USD
2205620.00000000
0.293747401884
Long
DBT
MUN
US
N
2
2048-04-01
Floating
4.00000000
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
542720.00000000
0.072280170632
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
ROCKPORT IN POLL CONTROL REVENUE
773835BT9
2250000.00000000
PA
USD
2279790.00000000
0.303625461023
Long
DBT
MUN
US
N
2
2025-07-01
Floating
1.35000000
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
753644.75000000
0.100371409062
Long
DBT
MUN
US
N
2
2021-11-15
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
2664200.00000000
0.354821695532
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Worcester MA
5493006DO0NOILRNNH68
WORCESTER MA
981306XR9
5500090.00000000
PA
USD
5511310.18000000
0.734003611843
Long
DBT
MUN
US
N
2
2021-02-16
Fixed
2.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039EK1
900000.00000000
PA
USD
1034433.00000000
0.137767161239
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116EC6
550000.00000000
PA
USD
618871.00000000
0.082422061983
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BLP7
2395000.00000000
PA
USD
2413800.75000000
0.321473190748
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.50000000
N
N
N
N
N
N
Public Parking Authority Of Pittsburgh
N/A
PITTSBURGH PA PUBLIC PKG AUTH
725259MT9
665000.00000000
PA
USD
721624.75000000
0.096106942922
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MCC7
1000000.00000000
PA
USD
1116400.00000000
0.148683635197
Long
DBT
MUN
US
N
2
2023-08-01
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
253570.50000000
0.033770856071
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
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
1067520.00000000
0.142173731857
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U25
175000.00000000
PA
USD
193327.75000000
0.025747646591
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
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
532095.00000000
0.070865119016
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
Muhlenberg School District
N/A
MUHLENBERG PA SCH DIST
624805PZ4
200000.00000000
PA
USD
224392.00000000
0.029884824676
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
4.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AJ3
375000.00000000
PA
USD
410388.75000000
0.054656118948
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TVW5
500000.00000000
PA
USD
559870.00000000
0.074564230417
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233J77
525000.00000000
PA
USD
550173.75000000
0.073272870960
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
Jersey City Municipal Utilities Authority
N/A
JERSEY CITY NJ MUNI UTILITIESAUTH
476624CM1
2000000.00000000
PA
USD
2076480.00000000
0.276548365114
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.00000000
N
N
N
N
N
N
Wayne-Westland Community Schools
N/A
WAYNE WESTLAND MI CMNTY SCHS
946498GY2
150000.00000000
PA
USD
157266.00000000
0.020944894816
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
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
1344327.60000000
0.179039335779
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
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
3287477.05000000
0.437830561108
Long
DBT
MUN
US
N
2
2049-12-01
Floating
1.55000000
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
865821.00000000
0.115311191069
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PG71
1000000.00000000
PA
USD
1049170.00000000
0.139729854478
Long
DBT
MUN
US
N
2
2022-01-15
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
1582485.00000000
0.210757454716
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wilson Area School District
N/A
WILSON PA AREA SCH DIST
972352KL1
900000.00000000
PA
USD
971091.00000000
0.129331189526
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE
167723GT6
2000000.00000000
PA
USD
2035880.00000000
0.271141203175
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FK66
1000000.00000000
PA
USD
1117070.00000000
0.148772866687
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KAQ7
300000.00000000
PA
USD
323508.00000000
0.043085225237
Long
DBT
MUN
US
N
2
2023-01-01
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
361224.50000000
0.048108358816
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
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
996903.85000000
0.132768979183
Long
DBT
MUN
US
N
2
2024-05-01
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
10466836.80000000
1.393987230777
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAP1
400000.00000000
PA
USD
402828.00000000
0.053649168218
Long
DBT
MUN
US
N
2
2021-03-01
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
1117688.25000000
0.148855206043
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NEW JERSEY ST BLDG AUTH
645771B54
2325000.00000000
PA
USD
2371872.00000000
0.315889064119
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
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
1078070.00000000
0.143578794873
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
SEATTLE WA HSG AUTH
812636LV8
3000000.00000000
PA
USD
3155250.00000000
0.420220386918
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DP73
5295000.00000000
PA
USD
5315968.20000000
0.707987707424
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
1.55000000
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
4862251.80000000
0.647561154485
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
4.00000000
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
1064180.00000000
0.141728906220
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PYP1
1000000.00000000
PA
USD
1123730.00000000
0.149659854335
Long
DBT
MUN
US
N
2
2023-08-15
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
301137.00000000
0.040105825736
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
3.00000000
N
N
N
N
N
N
Muhlenberg School District
N/A
MUHLENBERG PA SCH DIST
624805PX9
525000.00000000
PA
USD
570344.25000000
0.075959204947
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3J3
2400000.00000000
PA
USD
2731536.00000000
0.363789593471
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
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
558360.00000000
0.074363126611
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH MI
48563UBG5
450000.00000000
PA
USD
466600.50000000
0.062142474493
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Cranford NJ
N/A
CRANFORD TWP NJ
224507LP6
7900000.00000000
PA
USD
7942818.00000000
1.057835053699
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
1.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JTM4
1300000.00000000
PA
USD
1418768.00000000
0.188953407149
Long
DBT
MUN
US
N
2
2022-12-15
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
2549750.00000000
0.339579092479
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lawrence Township School Building Corp
N/A
LAWRENCE TWP IN SCH BLDG CORP
520354VR9
550000.00000000
PA
USD
608971.00000000
0.081103566830
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
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
536060.00000000
0.071393182984
Long
DBT
MUN
US
N
2
2022-09-01
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
84131TAM4
1760000.00000000
PA
USD
1846680.00000000
0.245943295813
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Battle Creek MI
N/A
BATTLE CREEK MI
071365P95
565000.00000000
PA
USD
573480.65000000
0.076376914866
Long
DBT
MUN
US
N
2
2021-05-01
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
347902.75000000
0.046334150452
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JNJ7
1000000.00000000
PA
USD
1072160.00000000
0.142791693221
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKH1
1065000.00000000
PA
USD
1159380.30000000
0.154407808652
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
West Baton Rouge Parish School District No 3
N/A
WEST BATON ROUGE PARISH LA SCH DIST #3
951291CX9
225000.00000000
PA
USD
226550.25000000
0.030172263279
Long
DBT
MUN
US
N
2
2021-03-01
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
297360.45000000
0.039602859790
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE
49118NED3
2000000.00000000
PA
USD
2061720.00000000
0.274582608705
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Township of West Orange/NJ
5493007B4WXJQ9BWBE35
WEST ORANGE TWP NJ
954898GS5
7307500.00000000
PA
USD
7361137.05000000
0.980366011983
Long
DBT
MUN
US
N
2
2021-07-30
Fixed
1.50000000
N
N
N
N
N
N
2021-01-28
BlackRock Municipal Bond Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer