0001752724-22-167589.txt : 20220727
0001752724-22-167589.hdr.sgml : 20220727
20220727115323
ACCESSION NUMBER: 0001752724-22-167589
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
PERIOD START: 20220531
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: 221109925
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
S000075512
BlackRock Impact Municipal Fund
C000234660
Investor A
C000234661
Institutional
C000234662
Class K
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000225635
XXXXXXXX
S000075512
C000234662
C000234661
C000234660
BlackRock Municipal Bond Fund, Inc.
811-02688
0000225635
549300RTFZS1V1PV8C63
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Impact Municipal Fund
S000075512
549300VLXUF5M46N0A36
2022-05-31
2022-05-31
N
49830158.93
794642.80
49035516.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
492703.25000000
0.00000000
0.00000000
166694.99000000
USD
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAX4
1500000.00000000
PA
USD
1555270.50000000
3.171722503902
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE
65000XAR1
1000000.00000000
PA
USD
1040263.00000000
2.121448048475
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE
914440UF7
1000000.00000000
PA
USD
1010396.00000000
2.060539135187
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKK3
500000.00000000
PA
USD
467778.00000000
0.953957533066
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKM9
375000.00000000
PA
USD
387504.00000000
0.790251700364
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BG5
250000.00000000
PA
USD
191765.25000000
0.391074195062
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
3.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPU8
125000.00000000
PA
USD
133168.00000000
0.271574586157
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
9142333G4
1000000.00000000
PA
USD
1152613.00000000
2.350567692495
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bloomington IN Sewage Works Revenue
N/A
BLOOMINGTON IN SEWAGE WKS REVENUE
094725MH8
400000.00000000
PA
USD
404674.40000000
0.825267952573
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina State Housing Finance & Development Authority
N/A
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE
83712DV78
680000.00000000
PA
USD
707764.40000000
1.443370960190
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE
65000XAS9
1000000.00000000
PA
USD
1039912.00000000
2.120732240776
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HOSP REVENUE
54660DAA7
1000000.00000000
PA
USD
1069412.00000000
2.180892716954
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QSA2
475000.00000000
PA
USD
496142.25000000
1.011801830911
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP22
000000000
-11.00000000
NC
USD
2889.05000000
0.005891749955
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note
FVM2 COMDTY
2022-09-30
-1245373.43000000
USD
2889.05000000
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD CNTY FL WTR & SWR UTILITY REVENUE
115117NJ8
500000.00000000
PA
USD
510075.00000000
1.040215419875
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH REVENUE
107416QN2
1000000.00000000
PA
USD
955175.70000000
1.947926269334
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH
07133AHJ4
1500000.00000000
PA
USD
1538488.50000000
3.137498330641
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State University/The
JFC10ZULKO4X2E3HBY86
OHIO ST UNIV
677632E72
2500000.00000000
PA
USD
2500000.00000000
5.098345438787
Long
DBT
MUN
US
N
2
2039-12-01
Floating
0.67000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CKJ0
500000.00000000
PA
USD
538317.50000000
1.097811428297
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP22
000000000
-35.00000000
NC
USD
49591.60000000
0.101134043064
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT US Long Bond Future
USM2 COMDTY
2022-09-21
-4926622.85000000
USD
49591.60000000
N
N
N
Val Verde Unified School District
N/A
VAL VERDE CA UNIF SCH DIST
91882RJS2
1000000.00000000
PA
USD
1023546.00000000
2.087356432195
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Fremont School District
N/A
DODGE CNTY NE SCH DIST #1
256435KW7
1000000.00000000
PA
USD
1013365.00000000
2.066593930230
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
N
N
N
N
N
N
Ludington Area School District
N/A
LUDINGTON MI AREA SCH DIST
549637GU4
1000000.00000000
PA
USD
1029224.00000000
2.098935794356
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH
56042BBU0
100000.00000000
PA
USD
83545.00000000
0.170376507873
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
8.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
LOS ANGELES CA UNIF SCH DIST
544647ET3
500000.00000000
PA
USD
522200.00000000
1.064942395254
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZR8
1000000.00000000
PA
USD
1034606.00000000
2.109911512417
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE
54466HJT4
1000000.00000000
PA
USD
1065282.00000000
2.172470250289
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS AR UNIV REVENUE
914073DU2
1000000.00000000
PA
USD
1134316.00000000
2.313253921897
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EFP4
1000000.00000000
PA
USD
1003507.00000000
2.046490134496
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE
8804618A9
200000.00000000
PA
USD
206945.20000000
0.422031246599
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.75000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AB4
350000.00000000
PA
USD
346500.00000000
0.706630677816
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP22
000000000
-23.00000000
NC
USD
19324.06000000
0.039408293263
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note
TYM2 COMDTY
2022-09-21
-2765308.44000000
USD
19324.06000000
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAG4
250000.00000000
PA
USD
240581.50000000
0.490627037272
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.13000000
N
N
N
N
N
N
Affordable Housing Opportunities Trust
N/A
AFFORDABLE HSG OPPORTUNITIES TRUST
00826SAD2
80000.00000000
PA
USD
80000.00000000
0.163147054041
Long
DBT
MUN
US
N
3
2039-05-01
Fixed
6.88000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183X77
1500000.00000000
PA
USD
1570054.50000000
3.201872079489
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CKY5
1500000.00000000
PA
USD
1547019.00000000
3.154894904947
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE
686087T49
545000.00000000
PA
USD
578554.56000000
1.179868400826
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418067U8
250000.00000000
PA
USD
251305.25000000
0.512496390032
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH HOSP REVENUE
04052EAY4
1000000.00000000
PA
USD
1004469.00000000
2.048451977821
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467CG5
250000.00000000
PA
USD
260823.75000000
0.531907830456
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418067Q7
500000.00000000
PA
USD
564091.50000000
1.150373330433
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
Denver City & County School District No 1
N/A
DENVER CITY & CNTY CO SCH DIST #1
249174YN7
500000.00000000
PA
USD
585838.50000000
1.194722817736
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XFG9
1000000.00000000
PA
USD
1033974.00000000
2.108622650690
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Assessment Revenue
N/A
MASSACHUSETTS BAY MA TRANSPRTN AUTH REVENUE
575577NZ0
1500000.00000000
PA
USD
1759263.00000000
3.587732196671
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PDM5
1200000.00000000
PA
USD
1334953.20000000
2.722421023286
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Housing & Finance Authority
549300I628IMF9PWV724
GEORGIA ST HSG & FIN AUTH REVENUE
37353PJP5
325000.00000000
PA
USD
340441.73000000
0.694275816527
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
1983643.02200000
NS
USD
1983841.39000000
4.045723480794
Long
STIV
RF
US
N
1
N
N
N
Benton Washington Regional Public Water Authority
N/A
BENTON/WASHINGTON AR REGL PUBLIC WTR AUTH WTR REVENUE
083389FX9
1000000.00000000
PA
USD
1040182.00000000
2.121282862083
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AD87
1000000.00000000
PA
USD
1059138.00000000
2.159940556538
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Housing Finance Agency
EC4EE0PS5OP5O69B5C39
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE
658207Q65
250000.00000000
PA
USD
256499.25000000
0.523088712516
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.75000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBY3
715000.00000000
PA
USD
756878.98000000
1.543532198158
Long
DBT
MUN
US
N
2
2047-06-30
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DQH8
500000.00000000
PA
USD
500432.50000000
1.020551101518
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE
67920QS66
995000.00000000
PA
USD
1017288.00000000
2.074594253893
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KPU7
1000000.00000000
PA
USD
1039202.00000000
2.119284310671
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
4.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QHM8
1000000.00000000
PA
USD
1086420.00000000
2.215577780643
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VZY3
1000000.00000000
PA
USD
1128276.00000000
2.300936319317
Long
DBT
MUN
US
N
2
2034-02-28
Fixed
5.50000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
658909M37
230000.00000000
PA
USD
236587.43000000
0.482481777846
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO TX WTR & SWR REVENUE
283822WH3
1000000.00000000
PA
USD
1134610.00000000
2.313853487321
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DMR2
1000000.00000000
PA
USD
1024431.00000000
2.089161246481
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Parish Consolidated Sewerage District No 1
N/A
JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE
474481AV0
1000000.00000000
PA
USD
1028813.00000000
2.098097626366
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AW1
350000.00000000
PA
USD
253566.95000000
0.517108761183
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JZB0
125000.00000000
PA
USD
136746.00000000
0.278871338149
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
2022-06-29
BlackRock Municipal Bond Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer