0001752724-21-186184.txt : 20210826
0001752724-21-186184.hdr.sgml : 20210826
20210826094642
ACCESSION NUMBER: 0001752724-21-186184
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210826
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: 211209277
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
2021-06-30
N
857360037.31
31422160.49
825937876.82
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11385342.75000000
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
122010.90000000
0.014772406427
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
4326680.00000000
0.523850536635
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
680000.00000000
PA
USD
770304.00000000
0.093264157222
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
1213503.00000000
0.146924246248
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
208665.60000000
0.025264079279
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
960759.00000000
0.116323397553
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAM9
1750000.00000000
PA
USD
1980510.00000000
0.239789220906
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VTW4
250000.00000000
PA
USD
252902.50000000
0.030620039000
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
526200.00000000
0.063709392046
Long
DBT
MUN
US
N
2
2022-09-01
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
800077.50000000
0.096868968290
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greene MO
N/A
GREENE CNTY MO COPS
39448PCJ9
275000.00000000
PA
USD
300572.25000000
0.036391629253
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWESTERN ECON DEV REVENUE
46246XAA2
27000000.00000000
PA
USD
27000000.00000000
3.269010994380
Long
DBT
MUN
US
N
2
2022-04-01
Floating
0.09000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKJ7
550000.00000000
PA
USD
609042.50000000
0.073739504760
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
0.423760684456
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.07000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MBF1
500000.00000000
PA
USD
568135.00000000
0.068786650418
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
895000.00000000
PA
USD
930209.30000000
0.112624608473
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
4105000.00000000
PA
USD
4105000.00000000
0.497010745627
Long
DBT
MUN
US
N
2
2041-06-01
Floating
0.05000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SYE8
485000.00000000
PA
USD
546124.55000000
0.066121746601
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PAD0
1500000.00000000
PA
USD
1499145.00000000
0.181508203228
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.55000000
N
N
N
N
N
N
County of Greene MO
N/A
GREENE CNTY MO COPS
39448PCK6
400000.00000000
PA
USD
448488.00000000
0.054300451957
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCP1
425000.00000000
PA
USD
473887.75000000
0.057375713513
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Asset Liability Commission
N/A
KENTUCKY ST ASSET/LIABILITY COMMISSION GEN FUND REVENUE
491189GC4
2500000.00000000
PA
USD
2874325.00000000
0.348007408386
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
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
1030123.60000000
0.124721680517
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
3139834.35000000
0.380153815210
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
550097.25000000
0.066602739193
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
921302.20000000
0.111546185961
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
1115135.00000000
0.135014391674
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MKB1
500000.00000000
PA
USD
573975.00000000
0.069493725388
Long
DBT
MUN
US
N
2
2024-10-01
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
1010262.60000000
0.122317020244
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
2630225.00000000
0.318453127507
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
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
1430361.80000000
0.173180312968
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
235419.75000000
0.028503324112
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
5820000.00000000
PA
USD
6584980.80000000
0.797273134555
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR AUTH
67910HQS2
390000.00000000
PA
USD
451046.70000000
0.054610245232
Long
DBT
MUN
US
N
2
2025-01-01
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
283572.50000000
0.034333393340
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
10012600.00000000
1.212270351197
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
0.980703298314
Long
DBT
MUN
US
N
2
2040-12-01
Floating
0.01000000
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
648375.75000000
0.078501757601
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
1751469.30000000
0.212058236963
Long
DBT
MUN
US
N
2
2043-08-01
Floating
1.55000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAK0
9255000.00000000
PA
USD
10052225.70000000
1.217068012270
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
3485453.05000000
0.421999420031
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
0.605372406366
Long
DBT
MUN
US
N
2
2032-10-01
Floating
0.03000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KAR5
300000.00000000
PA
USD
333954.00000000
0.040433307319
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
1432004.00000000
0.173379141481
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
2218069.45000000
0.268551608087
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Richardson Independent School District
N/A
RICHARDSON TX INDEP SCH DIST
7632615M2
1250000.00000000
PA
USD
1452350.00000000
0.175842522877
Long
DBT
MUN
US
N
2
2025-02-15
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
5007240.00000000
0.606248985611
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
801076.80000000
0.096989958020
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
6.70000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM AL ARPT AUTH ARPT REVENUE
090888GG7
225000.00000000
PA
USD
246467.25000000
0.029840894444
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
0.726446887640
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.11000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RE25
2000000.00000000
PA
USD
2224020.00000000
0.269272067841
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
1244941.75000000
0.150730676596
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
485921.00000000
0.058832633014
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
637890.00000000
0.077232200859
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
239942.25000000
0.029050883454
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EJ6
2000000.00000000
PA
USD
2238800.00000000
0.271061548674
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BN3
500000.00000000
PA
USD
560545.00000000
0.067867695105
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pottstown School District
N/A
POTTSTOWN PA SCH DIST
738365NE1
385000.00000000
PA
USD
411499.55000000
0.049822094560
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
1681532.50000000
0.203590675181
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
480438.00000000
0.058168781634
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
596465.10000000
0.072216702580
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
765947.00000000
0.092736635707
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DWX0
10000000.00000000
PA
USD
10000000.00000000
1.210744812733
Long
DBT
MUN
US
N
2
2039-01-01
Floating
0.02000000
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
1523310.00000000
0.184433968068
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GHC2
1500000.00000000
PA
USD
1493475.00000000
0.180821710919
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.45000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKS2
2990000.00000000
PA
USD
3391527.10000000
0.410627384357
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
1133241.80000000
0.137206663092
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
4180000.00000000
PA
USD
4180000.00000000
0.506091331722
Long
DBT
MUN
US
N
2
2045-06-01
Floating
0.05000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031QS5
1005000.00000000
PA
USD
1005000.00000000
0.121679853679
Long
DBT
MUN
US
N
2
2038-12-01
Floating
0.05000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AN5
875000.00000000
PA
USD
940240.00000000
0.113839070272
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
946386.00000000
0.114583194034
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
1785787.80000000
0.216213331549
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
0.250624176235
Long
DBT
MUN
US
N
2
2032-07-01
Floating
0.03000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560CU0
605000.00000000
PA
USD
611171.00000000
0.073997211794
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
308290.30000000
0.037326088154
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
343742.75000000
0.041618475147
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
611904.00000000
0.074085959389
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
379945.05000000
0.046001649841
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
1602715.50000000
0.194047947791
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE
88044TAC3
250000.00000000
PA
USD
285942.50000000
0.034620339861
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233YG0
720000.00000000
PA
USD
741614.40000000
0.089790578784
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
659154.00000000
0.079806728629
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
626745.20000000
0.075882849980
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
2300552.00000000
0.278538140042
Long
DBT
MUN
US
N
2
2021-07-09
Fixed
1.50000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233K34
720000.00000000
PA
USD
833263.20000000
0.100886909704
Long
DBT
MUN
US
N
2
2025-01-15
Fixed
5.00000000
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
3381390.00000000
0.409400040232
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
1265000.00000000
PA
USD
1265000.00000000
0.153159218810
Long
DBT
MUN
US
N
2
2027-07-01
Floating
0.05000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074L5
3550000.00000000
PA
USD
3789660.50000000
0.458831179239
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE
18085PSS4
1000000.00000000
PA
USD
1134650.00000000
0.137377160176
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
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
1279260.00000000
0.154885740913
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
762637.50000000
0.092335939712
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
1024580.00000000
0.124050492023
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
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
853392.00000000
0.103323993722
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
939759.90000000
0.113780942414
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Mona Shores Public Schools
N/A
MONA SHORES MI PUBLIC SCHS
608804CY4
500000.00000000
PA
USD
551340.00000000
0.066753204505
Long
DBT
MUN
US
N
2
2024-05-01
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
1367509.50000000
0.165570503348
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
368256.45000000
0.044586458659
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
2379904.50000000
0.288145702817
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
246754.70000000
0.029875697304
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
558370.00000000
0.067604358108
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Monroe NY
N/A
MONROE CNTY NY
61074PWM5
775000.00000000
PA
USD
828467.25000000
0.100306242545
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
528880.00000000
0.064033871655
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
4151920.00000000
0.502691560288
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
1169504.00000000
0.141597090147
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
386284.50000000
0.046769195461
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
2.179340662920
Long
DBT
MUN
US
N
2
2035-09-01
Floating
0.11000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT SC MUNI PWR AGY ELEC REVENUE
720175ZA9
1480000.00000000
PA
USD
1660737.60000000
0.201072943451
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of St Charles MO
N/A
SAINT CHARLES MO COPS
85230BEQ7
140000.00000000
PA
USD
152765.20000000
0.018495967346
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
790685.00000000
0.095731776225
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA
20281PNJ7
620000.00000000
PA
USD
728555.80000000
0.088209515563
Long
DBT
MUN
US
N
2
2025-06-01
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
567840.00000000
0.068750933446
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
100013.00000000
0.012109022095
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
789502.50000000
0.095588605651
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Independent School District
N/A
CLEAR CREEK TX INDEP SCH DIST
184541DN7
650000.00000000
PA
USD
756632.50000000
0.091608887452
Long
DBT
MUN
US
N
2
2025-02-15
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
678654.00000000
0.082167681014
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
763072.50000000
0.092388607111
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
791407.50000000
0.095819252538
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
368985.75000000
0.044674758278
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
439548.00000000
0.053218046094
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
1097000.00000000
0.132818705956
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
2194860.00000000
0.265741535967
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 SF MTGE REVENUE
5946534W4
2475000.00000000
PA
USD
2475000.00000000
0.299659341151
Long
DBT
MUN
US
N
2
2030-06-01
Floating
0.06000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BD76
1010000.00000000
PA
USD
1119150.70000000
0.135500590469
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YJ0
1600000.00000000
PA
USD
1873312.00000000
0.226810278663
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066AK6
280000.00000000
PA
USD
317150.40000000
0.038398820165
Long
DBT
MUN
US
N
2
2024-06-01
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
1824717.75000000
0.220926755051
Long
DBT
MUN
US
N
2
2024-02-01
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
1511865.00000000
0.183048270630
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
672627.20000000
0.081437989330
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
507760.00000000
0.061476778611
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
361013.25000000
0.043709491976
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
1546723.75000000
0.187268775704
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
143660.25000000
0.017393590248
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
732307.50000000
0.088663750695
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160SN5
390000.00000000
PA
USD
423255.30000000
0.051245415893
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JGZ9
600000.00000000
PA
USD
626718.00000000
0.075879556754
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
1264922.00000000
0.153149775001
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BL7
350000.00000000
PA
USD
382557.00000000
0.046317890332
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBZ8
300000.00000000
PA
USD
340287.00000000
0.041200072009
Long
DBT
MUN
US
N
2
2024-06-15
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
407112.00000000
0.049290874220
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
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
64971XYX0
10000000.00000000
PA
USD
11550100.00000000
1.398422366155
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595WU3
1000000.00000000
PA
USD
1142190.00000000
0.138290061765
Long
DBT
MUN
US
N
2
2024-08-01
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
776067.60000000
0.093961982103
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
209322.00000000
0.025343552569
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
7690000.00000000
PA
USD
8608186.00000000
1.042231654654
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
726481.00000000
0.087958310229
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
4553415.00000000
0.551302359147
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY
92778VCR7
1300000.00000000
PA
USD
1512680.00000000
0.183146946332
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ADULT CORRECTIONAL CAPITAL FACS
677524EF3
1250000.00000000
PA
USD
1435737.50000000
0.173831173057
Long
DBT
MUN
US
N
2
2024-10-01
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
0.351115995692
Long
DBT
MUN
US
N
2
2049-06-01
Floating
0.05000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAC1
650000.00000000
PA
USD
720635.50000000
0.087250569349
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
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
2514650.00000000
0.304459944334
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
627131.10000000
0.075929572622
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
2194227.00000000
0.265664895820
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
495311.10000000
0.059969534501
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
1020420.00000000
0.123546822180
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
548551.50000000
0.066415588314
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
SAN ANTONIO TX WTR REVENUE
79642GMF6
1950000.00000000
PA
USD
2288364.00000000
0.277062484264
Long
DBT
MUN
US
N
2
2025-05-15
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
1634685.00000000
0.197918638420
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
566246.70000000
0.068558025475
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
5218750.00000000
0.631857449145
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBE4
1000000.00000000
PA
USD
1133980.00000000
0.137296040274
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
646136SD4
305000.00000000
PA
USD
312271.20000000
0.037808073556
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
2377826.00000000
0.287894049508
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
1223266.00000000
0.148106296409
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
1849395.20000000
0.223914564509
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
1098660.00000000
0.133019689595
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262076F6
3000000.00000000
PA
USD
3355170.00000000
0.406225467333
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D7J8
5000000.00000000
PA
USD
5000000.00000000
0.605372406366
Long
DBT
MUN
US
N
2
2035-02-01
Floating
0.05000000
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
1809377.50000000
0.219069442240
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
16995000.00000000
PA
USD
18653202.15000000
2.258426774398
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
2775650.00000000
0.336060383946
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
696689.50000000
0.084351319821
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
1510290.00000000
0.182857578322
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
343889.20000000
0.041636206505
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
360199.40000000
0.043610955509
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
2007420.00000000
0.243047335197
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
1376675.00000000
0.166680211506
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
568135.00000000
0.068786650418
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
1445000.00000000
PA
USD
1445000.00000000
0.174952625440
Long
DBT
MUN
US
N
2
2038-04-01
Floating
0.08000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FHG8
2790000.00000000
PA
USD
3174545.70000000
0.384356473906
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
29509PLC1
1925000.00000000
PA
USD
2255561.00000000
0.273090878055
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CCH5
195000.00000000
PA
USD
212269.20000000
0.025700383280
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
392742.00000000
0.047551033924
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
5164844.25000000
0.625330838426
Long
DBT
MUN
US
N
2
2022-05-15
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
2866175.00000000
0.347020651363
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
MASSACHUSETTS ST DEPT OF TRANSPRTN MET HIGHWAY SYS REVENUE
57563CEJ7
2100000.00000000
PA
USD
2432997.00000000
0.294573849714
Long
DBT
MUN
US
N
2
2025-01-01
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
1623687.00000000
0.196587061275
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
1677211.20000000
0.203067476025
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
1328111.55000000
0.160800416989
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
565388.45000000
0.068454113301
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
1742883.80000000
0.211018752004
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
268220.00000000
0.032474597367
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJZ6
650000.00000000
PA
USD
715344.50000000
0.086609964269
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FYU8
1540000.00000000
PA
USD
1737073.80000000
0.210315309268
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
752024.75000000
0.091051006510
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKF5
650000.00000000
PA
USD
684970.00000000
0.082932387437
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
3.00000000
N
N
N
N
N
N
Waco Educational Finance Corp
N/A
WACO TX EDUCTNL FIN CORP REVENUE
929833CD1
400000.00000000
PA
USD
451328.00000000
0.054644303484
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YH4
8330000.00000000
PA
USD
9436140.70000000
1.142475840474
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
1899996.45000000
0.230041084604
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Williamsport PA
549300RETL1B5C5LDG20
WILLIAMSPORT PA
970140DF3
365000.00000000
PA
USD
365047.45000000
0.044197930648
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45201YR41
11485000.00000000
PA
USD
11485000.00000000
1.390540417424
Long
DBT
MUN
US
N
2
2038-02-01
Floating
0.03000000
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
1847102.40000000
0.223636964938
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
396969.30000000
0.048062852078
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KCE7
750000.00000000
PA
USD
831652.50000000
0.100691895037
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKG3
325000.00000000
PA
USD
348689.25000000
0.042217370069
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
4143000.00000000
0.501611575915
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
350805.00000000
0.042473533403
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBY1
250000.00000000
PA
USD
272870.00000000
0.033037593705
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
691021NE5
2700000.00000000
PA
USD
2761668.00000000
0.334367520549
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397BM5
500000.00000000
PA
USD
553970.00000000
0.067071630391
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dodge City KS
N/A
DODGE CITY KS
256309YK5
1080000.00000000
PA
USD
1166173.20000000
0.141193815264
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
N/A
COLORADO SPRINGS CO UTILITIES REVENUE
196632GW7
20550000.00000000
PA
USD
20550000.00000000
2.488080590167
Long
DBT
MUN
US
N
2
2028-11-01
Floating
0.03000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAE6
2975000.00000000
PA
USD
3358864.25000000
0.406672746736
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
306270.25000000
0.037081511648
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
0.847521368913
Long
DBT
MUN
US
N
2
2032-04-01
Floating
0.03000000
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
1418212.50000000
0.171709342772
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Maplewood NJ
N/A
MAPLEWOOD TWP NJ
565624LZ4
12868701.00000000
PA
USD
12881827.08000000
1.559660531564
Long
DBT
MUN
US
N
2
2021-07-30
Fixed
1.50000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HAZ1
2900000.00000000
PA
USD
3327025.00000000
0.402817826058
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Goddard KS
N/A
GODDARD KS
380270ME5
1465000.00000000
PA
USD
1481627.75000000
0.179387311271
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
3.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DJY9
550000.00000000
PA
USD
587889.50000000
0.071178416258
Long
DBT
MUN
US
N
2
2023-07-01
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
64580ABK6
3500000.00000000
PA
USD
3865575.00000000
0.468022487948
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H85
3450000.00000000
PA
USD
3450000.00000000
0.417706960393
Long
DBT
MUN
US
N
2
2043-06-01
Floating
0.05000000
N
N
N
N
N
N
County of King WA
N/A
KING CNTY WA
49474FUP3
2900000.00000000
PA
USD
2900000.00000000
0.351115995692
Long
DBT
MUN
US
N
2
2046-01-01
Floating
0.03000000
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
3483422.50000000
0.421753572243
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
400477.00000000
0.048487545036
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KJH3
750000.00000000
PA
USD
840052.50000000
0.101708920679
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
1062270.00000000
0.128613789222
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
446343.50000000
0.054040807732
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
1033100.30000000
0.125082082925
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
1250502.90000000
0.151403989948
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
3.00000000
N
N
N
N
N
N
Nassau Health Care Corp
549300L7UKCJQEMTLX26
NASSAU NY HLTH CARE CORP REVENUE
63167NBS4
2215000.00000000
PA
USD
2522530.60000000
0.305414083891
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Goose Creek Consolidated Independent School District
N/A
GOOSE CREEK TX CONSOL INDEP SCH DIST
3826042M7
1285000.00000000
PA
USD
1356754.40000000
0.164268335195
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817UN8
735000.00000000
PA
USD
838914.30000000
0.101571113705
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
439928.00000000
0.053264054397
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476GH3
885000.00000000
PA
USD
1007590.20000000
0.121993460801
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JJM5
770000.00000000
PA
USD
776113.80000000
0.093967575744
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
2529575.00000000
0.306266980967
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE
574300MS5
1225000.00000000
PA
USD
1396708.25000000
0.169105726858
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D2T1
225000.00000000
PA
USD
234184.50000000
0.028353766859
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
1897443.75000000
0.229732017776
Long
DBT
MUN
US
N
2
2021-10-01
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
242693.70000000
0.029384013835
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pasco County School Board
549300NYEDMC7IDJPE68
PASCO CNTY FL SCH DIST SALES TAX REVENUE
70253QAR0
1525000.00000000
PA
USD
1613678.75000000
0.195375317598
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 COPS
59333MM44
2085000.00000000
PA
USD
2215291.65000000
0.268215287392
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
4770213.95000000
0.577551179559
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
1389575.00000000
0.168242072315
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
5945000.00000000
PA
USD
6409007.25000000
0.775967228270
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 CORP SPL FAC REVENUE
650116ED4
1030000.00000000
PA
USD
1187105.90000000
0.143728231059
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
226310.00000000
0.027400365856
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
1987674.00000000
0.240656598490
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
32732905.00000000
3.963119493445
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
700084.00000000
0.084762307147
Long
DBT
MUN
US
N
2
2021-07-01
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
64990FZD9
5000000.00000000
PA
USD
5840000.00000000
0.707074970636
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCW7
2855000.00000000
PA
USD
3193260.40000000
0.386622346500
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
292174.40000000
0.035374863921
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H77
5590000.00000000
PA
USD
5590000.00000000
0.676806350318
Long
DBT
MUN
US
N
2
2042-12-01
Floating
0.05000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
8171378.88700000
NS
USD
8173013.16000000
0.989543328787
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
398898.75000000
0.048296459236
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
1450842.90000000
0.175660051526
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
1700221.00000000
0.205853375625
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CT2
8455000.00000000
PA
USD
9355288.40000000
1.132686690192
Long
DBT
MUN
US
N
2
2050-03-01
Floating
5.00000000
N
N
N
N
N
N
Livingston Parish School Board
N/A
LIVINGSTON PARISH LA SCH BRD SALES USE TAX REVENUE
538799BN6
680000.00000000
PA
USD
749088.00000000
0.090695441028
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
186343X95
350000.00000000
PA
USD
372298.50000000
0.045075847766
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
329217.00000000
0.039859777501
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
13000000.00000000
PA
USD
13000000.00000000
1.573968256553
Long
DBT
MUN
US
N
2
2042-03-01
Floating
0.06000000
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
1190536.65000000
0.144143607335
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
1088710.00000000
0.131814998507
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
1110836.30000000
0.134493928802
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
1052090.00000000
0.127381251002
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DB49
3300000.00000000
PA
USD
3824502.00000000
0.463049595778
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND COMMERCE CORP REVENUE
762232AW6
800000.00000000
PA
USD
874912.00000000
0.105929516559
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
570520.00000000
0.069075413056
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
1068860.00000000
0.129411670053
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
0.121074481273
Long
DBT
MUN
US
N
2
2038-11-01
Floating
0.05000000
N
N
N
N
N
N
State of Maine
N/A
MAINE ST
56052AF35
4975000.00000000
PA
USD
5670206.50000000
0.686517310700
Long
DBT
MUN
US
N
2
2025-06-01
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
253985.00000000
0.030751102126
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
516206.25000000
0.062499403948
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
1005690.00000000
0.121763395071
Long
DBT
MUN
US
N
2
2021-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TT94
1300000.00000000
PA
USD
1296178.00000000
0.156934078987
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.55000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J2K7
400000.00000000
PA
USD
402348.00000000
0.048714075391
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
234353.25000000
0.028374198178
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
8010000.00000000
PA
USD
8742754.80000000
1.058524502310
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460653E0
890000.00000000
PA
USD
890106.80000000
0.107769219087
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
74440DCC6
12000000.00000000
PA
USD
13492680.00000000
1.633619231987
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
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
2779150.00000000
0.336484144630
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
628556.25000000
0.076102121919
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
1842155.00000000
0.223037961050
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
3601994.00000000
0.436109555099
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
639593.85000000
0.077438493614
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
690437.25000000
0.083594331895
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
5984344.80000000
0.724551442420
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
914233P39
650000.00000000
PA
USD
733544.50000000
0.088813519828
Long
DBT
MUN
US
N
2
2024-04-15
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
84131TAF9
1600000.00000000
PA
USD
1740640.00000000
0.210747085083
Long
DBT
MUN
US
N
2
2049-04-01
Floating
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918M34
1310000.00000000
PA
USD
1351238.80000000
0.163600536786
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
4646817.40000000
0.562611006277
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
0.968595850186
Long
DBT
MUN
US
N
2
2041-06-01
Floating
0.06000000
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
526035.00000000
0.063689414756
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
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
502310.00000000
0.060816922688
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
235030.55000000
0.028456201924
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
1523018.00000000
0.184398614319
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
2184540.00000000
0.264492047320
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
537895.00000000
0.065125358104
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
2275312.50000000
0.275482280672
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
737803.50000000
0.089329176044
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northern California Energy Authority
5493001ZIJGWU7HYLH34
NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE
664840AD7
1765000.00000000
PA
USD
1950960.40000000
0.236211518414
Long
DBT
MUN
US
N
2
2049-07-01
Floating
4.00000000
N
N
N
N
N
N
Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH WA TOBACCO SETTLEMENT REVENUE
88880MBF7
2500000.00000000
PA
USD
2614000.00000000
0.316488694048
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039EK1
900000.00000000
PA
USD
1018575.00000000
0.123323439763
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN
88256HAY4
1000000.00000000
PA
USD
1108960.00000000
0.134266756752
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EC6
550000.00000000
PA
USD
610819.00000000
0.073954593576
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
2300000.00000000
PA
USD
2308096.00000000
0.279451525929
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.50000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882723H69
9500000.00000000
PA
USD
9500000.00000000
1.150207572096
Long
DBT
MUN
US
N
2
2041-12-01
Floating
0.05000000
N
N
N
N
N
N
Public Parking Authority Of Pittsburgh
N/A
PITTSBURGH PA PUBLIC PKG AUTH
725259MT9
665000.00000000
PA
USD
709907.45000000
0.085951676260
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
1093000.00000000
0.132334408031
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
248775.75000000
0.030120394884
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE
60528ABS2
35000000.00000000
PA
USD
35000000.00000000
4.237606844567
Long
DBT
MUN
US
N
2
2030-12-01
Floating
0.03000000
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
1047490.00000000
0.126824308389
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oconee County School District
N/A
OCONEE CNTY GA SCH DIST
675566DE0
1000000.00000000
PA
USD
1128420.00000000
0.136622866158
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
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
191009.00000000
0.023126315593
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
522435.00000000
0.063253546624
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
220284.00000000
0.026670771032
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
406848.75000000
0.049259001362
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
553130.00000000
0.066969927826
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
538660.50000000
0.065218040619
Long
DBT
MUN
US
N
2
2022-01-15
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBA7
475000.00000000
PA
USD
529644.00000000
0.064126372559
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Jersey City Municipal Utilities Authority
N/A
JERSEY CITY NJ MUNI UTILITIESAUTH
476624CM1
2000000.00000000
PA
USD
2056500.00000000
0.248989670738
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
3.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE
914437VP0
6600000.00000000
PA
USD
7631250.00000000
0.923949635217
Long
DBT
MUN
US
N
2
2024-11-01
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
154705.50000000
0.018730888162
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
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
3285270.45000000
0.397762415576
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 AL GAS SPLY REVENUE
09182NAY6
440000.00000000
PA
USD
477215.20000000
0.057778582795
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
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
853223.25000000
0.103303562404
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
1025990.00000000
0.124221207041
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
1558740.00000000
0.188723636940
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
954657.00000000
0.115584601068
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FK66
1000000.00000000
PA
USD
1108900.00000000
0.134259492284
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT ENVRNMNTL FACS
546751AM0
1500000.00000000
PA
USD
1500000.00000000
0.181611721910
Long
DBT
MUN
US
N
2
2033-06-01
Floating
0.07000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KAQ7
300000.00000000
PA
USD
320757.00000000
0.038835487389
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
354879.00000000
0.042966790839
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
978427.45000000
0.118462595972
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
10509334.60000000
1.272412235223
Long
DBT
MUN
US
N
2
2037-06-01
Floating
2.00000000
N
N
N
N
N
N
Alaska Municipal Bond Bank Authority
N/A
ALASKA ST MUNI BOND BANK AUTH
01179RH48
645000.00000000
PA
USD
743781.75000000
0.090052989561
Long
DBT
MUN
US
N
2
2024-12-01
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
1112678.75000000
0.134717002480
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
2.00000000
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
1058980.00000000
0.128215454178
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
3139170.00000000
0.380073379378
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
5330953.05000000
0.645442375221
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
4776678.00000000
0.578333811059
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
1041730.00000000
0.126126919376
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
1100660.00000000
0.133261838558
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
Livonia Public Schools
N/A
LIVONIA MI PUBLIC SCHS SCH DIST
539243VG7
1700000.00000000
PA
USD
1922258.00000000
0.232736390223
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Muhlenberg School District
N/A
MUHLENBERG PA SCH DIST
624805PX9
525000.00000000
PA
USD
560742.00000000
0.067891546778
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
2701296.00000000
0.327058011965
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
550720.00000000
0.066678138326
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
457146.00000000
0.055348714816
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JTM4
1300000.00000000
PA
USD
1391273.00000000
0.168447656784
Long
DBT
MUN
US
N
2
2022-12-15
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
600528.50000000
0.072708676627
Long
DBT
MUN
US
N
2
2024-01-15
Fixed
4.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595WD1
250000.00000000
PA
USD
285547.50000000
0.034572515441
Long
DBT
MUN
US
N
2
2024-08-01
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
526490.00000000
0.063744503645
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
1819400.00000000
0.220282911228
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031DH3
325000.00000000
PA
USD
343014.75000000
0.041530332925
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Worth Independent School District
N/A
FORT WORTH TX INDEP SCH DIST
349461BA0
1150000.00000000
PA
USD
1336806.00000000
0.161853093013
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VBF1
1000000.00000000
PA
USD
1174040.00000000
0.142146283994
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JNJ7
1000000.00000000
PA
USD
1050310.00000000
0.127165738426
Long
DBT
MUN
US
N
2
2022-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BR6
910000.00000000
PA
USD
1041822.60000000
0.126138130873
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NAZ3
400000.00000000
PA
USD
440292.00000000
0.053308125508
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KKH1
1065000.00000000
PA
USD
1148687.70000000
0.139076767422
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528UR60
2000000.00000000
PA
USD
2262860.00000000
0.273974600694
Long
DBT
MUN
US
N
2
2024-06-01
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
292261.80000000
0.035385445831
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
2015740.00000000
0.244054674881
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
7315172.88000000
0.885680761870
Long
DBT
MUN
US
N
2
2021-07-30
Fixed
1.50000000
N
N
N
N
N
N
2021-07-30
BlackRock Municipal Bond Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer