0001752724-23-165614.txt : 20230727
0001752724-23-165614.hdr.sgml : 20230727
20230727131945
ACCESSION NUMBER: 0001752724-23-165614
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230727
DATE AS OF CHANGE: 20230727
PERIOD START: 20230531
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: 231116914
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
2023-05-31
2023-05-31
N
47885449.90
308032.56
47577417.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
142812.43000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP23
000000000
-12.00000000
NC
USD
2699.92000000
0.005674793107
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVU3 Comdty
2023-09-29
-1311356.16000000
USD
2699.92000000
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAX4
1500000.00000000
PA
USD
1481952.00000000
3.114822289342
Long
DBT
MUN
US
N
2
2052-10-01
Floating
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
979966.00000000
2.059729289206
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
411207.00000000
0.864290293568
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado School of Mines
549300TQMFMDZTM5HY46
COLORADO ST SCH OF MINES INSTNL ENTERPRISE REVENUE
19658QGD3
290000.00000000
PA
USD
312792.84000000
0.657439721380
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UKM9
375000.00000000
PA
USD
359248.50000000
0.755081969735
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
168824.25000000
0.354841139849
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
3.25000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PEK0
1000000.00000000
PA
USD
1024306.00000000
2.152924764032
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.10000000
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
124152.63000000
0.260948653670
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
1116066.00000000
2.345789373190
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TVD2
500000.00000000
PA
USD
466549.50000000
0.980611235506
Long
DBT
MUN
US
N
2
2047-02-15
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
989766.00000000
2.080327296723
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
1065782.00000000
2.240100576253
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority Dedicated Revenue
N/A
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE
93878YCS6
250000.00000000
PA
USD
244561.00000000
0.514027481257
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
4.13000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QSA2
470000.00000000
PA
USD
469334.48000000
0.986464810912
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.25000000
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
903508.00000000
1.899026997500
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Business Finance Corp
549300DYV074JUDKBQ77
MISSISSIPPI ST BUSINESS FIN CORP EXEPT FACS REVENUE
60528DAA6
100000.00000000
PA
USD
88642.70000000
0.186312551113
Long
DBT
MUN
US
N
2
2047-07-15
Floating
7.75000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH
07133AHJ4
1500000.00000000
PA
USD
1511224.50000000
3.176348327611
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DVQ2
180000.00000000
PA
USD
192236.22000000
0.404049296384
Long
DBT
MUN
US
N
2
2048-07-15
Fixed
5.25000000
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
505000.00000000
1.061427938366
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.25000000
N
N
N
N
N
N
Ludington Area School District
N/A
LUDINGTON MI AREA SCH DIST
549637GU4
1000000.00000000
PA
USD
918941.00000000
1.931464655664
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893Z79
1000000.00000000
PA
USD
1108503.00000000
2.329893176164
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.50000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH
56042BBU0
100000.00000000
PA
USD
61847.20000000
0.129992764336
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
8.00000000
N
N
N
N
N
N
Southeastern Pennsylvania Transportation Authority
98450061A2F3FD36E493
S ESTRN PA TRANSPRTN AUTH
842039FQ7
1000000.00000000
PA
USD
1100727.00000000
2.313549287751
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
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
963842.00000000
2.025839261328
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS AR UNIV REVENUE
914073DU2
1000000.00000000
PA
USD
1084335.00000000
2.279095967423
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UGF5
100000.00000000
PA
USD
91500.30000000
0.192318761958
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.63000000
N
N
N
N
N
N
Jefferson Parish Consolidated Sewerage District No 1
N/A
JEFFERSON PARISH LA CONSOL SEWERAGE DIST #1 SWR REVENUE
474481AS7
1000000.00000000
PA
USD
986732.00000000
2.073950321743
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MKB6
350000.00000000
PA
USD
379977.15000000
0.798650223665
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.25000000
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
196326.20000000
0.412645769729
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
3.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399PH3
250000.00000000
PA
USD
237033.50000000
0.498205899462
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
6.38000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AB4
500000.00000000
PA
USD
459505.00000000
0.965804841225
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QSG5
415000.00000000
PA
USD
458272.47000000
0.963214263449
Long
DBT
MUN
US
N
2
2052-11-15
Floating
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972E3A5
1000000.00000000
PA
USD
1002251.00000000
2.106568737932
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.75000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAC8
741405.27000000
PA
USD
714706.97000000
1.502197912283
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.38000000
N
N
N
N
N
N
Affordable Housing Opportunities Trust Series AH-01
N/A
AFFORDABLE HSG OPPORTUNITIES TRUST
00826SAD2
79928.17000000
PA
USD
73335.69000000
0.154139703456
Long
DBT
MUN
US
N
3
2039-05-01
Fixed
6.88000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE
63165CAB8
1000000.00000000
PA
USD
1014261.00000000
2.131811806327
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah/The
N/A
UNIV OF UTAH UT REVENUES
915183X77
1500000.00000000
PA
USD
1501788.00000000
3.156514338026
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TYA0
340000.00000000
PA
USD
365367.74000000
0.767943617849
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
6.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE
686087T49
520000.00000000
PA
USD
518207.56000000
1.089188083280
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
242923.00000000
0.510584671429
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
932078.00000000
1.959076494924
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE
04110FAB1
100000.00000000
PA
USD
100309.00000000
0.210833217959
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
UTAH INFRASTRUCTURE AGY TELECOMUNICATION REVENUE
917467CG5
250000.00000000
PA
USD
256117.25000000
0.538316840886
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
532236.00000000
1.118673584563
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
555895.00000000
1.168400958016
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
971930.00000000
2.042838923042
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YB6
500000.00000000
PA
USD
489169.50000000
1.028154799795
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
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
1642569.00000000
3.452413123355
Long
DBT
MUN
US
N
2
2052-07-01
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
323375.33000000
0.679682395723
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
3006315.58000000
NS
USD
3006315.58000000
6.318786828036
Long
STIV
RF
US
N
1
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AD87
1000000.00000000
PA
USD
1021759.00000000
2.147571383915
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
244872.00000000
0.514681152720
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
726751.74000000
1.527514061569
Long
DBT
MUN
US
N
2
2047-06-30
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP23
000000000
-27.00000000
NC
USD
-6784.60000000
-0.01426012671
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYU3 Comdty
2023-09-20
-3083027.90000000
USD
-6784.60000000
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETJ5
250000.00000000
PA
USD
251214.00000000
0.528011006156
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.75000000
N
N
N
N
N
N
Texas State Technical College
N/A
TEXAS ST TECH CLG SYS FING SYS REVENUE
88276RFJ6
665000.00000000
PA
USD
747117.53000000
1.570319642743
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BSY1
150000.00000000
PA
USD
143724.00000000
0.302084493096
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PDN3
1200000.00000000
PA
USD
1232857.20000000
2.591265497220
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XJ0
500000.00000000
PA
USD
519038.00000000
1.090933533215
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
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
1014046.00000000
2.131359911264
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP23
000000000
-31.00000000
NC
USD
-40240.70000000
-0.08457941235
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USU3 Comdty
2023-09-20
-3942290.55000000
USD
-40240.70000000
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VZY3
1000000.00000000
PA
USD
1093073.00000000
2.297461823513
Long
DBT
MUN
US
N
2
2034-02-28
Fixed
5.50000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/AL
N/A
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE
86651LAA2
100000.00000000
PA
USD
70567.80000000
0.148322048453
Long
DBT
MUN
US
N
2
2052-07-15
Floating
6.00000000
N
N
N
N
N
N
Southern Ohio Port Authority
N/A
STHRN OH PORT EXEMPT FAC REVENUE
84355AAC6
200000.00000000
PA
USD
149462.20000000
0.314145257048
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ESL1
245000.00000000
PA
USD
228350.83000000
0.479956338041
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KQA0
1000000.00000000
PA
USD
1098566.00000000
2.309007216910
Long
DBT
MUN
US
N
2
2042-01-15
Fixed
5.00000000
N
N
N
N
N
N
North Dakota Housing Finance Agency
549300DVQAGW0B16JX70
NORTH DAKOTA ST HSG FIN AGY
658909M37
230000.00000000
PA
USD
227499.21000000
0.478166371188
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
1068984.00000000
2.246830659934
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCM6
585000.00000000
PA
USD
604528.47000000
1.270620609100
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
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
941670.00000000
1.979237320240
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352403J0
410000.00000000
PA
USD
446521.16000000
0.938514919397
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.50000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
13281PAB3
115000.00000000
PA
USD
120509.88000000
0.253292185111
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
6.00000000
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
229453.35000000
0.482273655924
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.00000000
N
N
N
N
N
N
2023-06-29
BlackRock Municipal Bond Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer