0001752724-24-190610.txt : 20240826
0001752724-24-190610.hdr.sgml : 20240826
20240826131444
ACCESSION NUMBER: 0001752724-24-190610
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240826
DATE AS OF CHANGE: 20240826
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL BOND FUND, INC.
CENTRAL INDEX KEY: 0000225635
ORGANIZATION NAME:
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: 241239565
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
2024-06-30
2024-06-30
N
471835794.04
2105156.06
469730637.98
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
28863.13000000
USD
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVB8
3730000.00000000
PA
USD
3839491.35000000
0.817381503261
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE
792905DC2
500000.00000000
PA
USD
505738.18000000
0.107665572374
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
762197CE9
600000.00000000
PA
USD
600000.00000000
0.127732779488
Long
DBT
MUN
US
N
2
2035-06-01
Floating
3.90000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDE4
225000.00000000
PA
USD
231963.65000000
0.049382269591
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DZJ8
5335000.00000000
PA
USD
5219756.48000000
1.111223339070
Long
DBT
MUN
US
N
2
2042-12-01
Floating
4.11000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DP5
1125000.00000000
PA
USD
1125100.68000000
0.239520395100
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDD6
250000.00000000
PA
USD
255010.78000000
0.054288726214
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CCY2
1875000.00000000
PA
USD
1901760.30000000
0.404861881732
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Isle Wight County Industrial Development Authority
N/A
ISLE OF WIGHT CNTY VA ECON DEV AUTH
464637AE7
200000.00000000
PA
USD
217006.38000000
0.046198046806
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CNTY NV WTR FAC REVENUE
940865BG2
2000000.00000000
PA
USD
2018058.48000000
0.429620364700
Long
DBT
MUN
US
N
2
2036-03-01
Floating
4.13000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE
54640TAK5
10000000.00000000
PA
USD
10074951.20000000
2.144835866641
Long
DBT
MUN
US
N
2
2043-10-01
Floating
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
87638THJ5
1125000.00000000
PA
USD
1140684.53000000
0.242838009227
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PAD0
975000.00000000
PA
USD
950148.33000000
0.202275145195
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.55000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MJL6
355000.00000000
PA
USD
383598.80000000
0.081663568220
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.50000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
158862CB6
2925000.00000000
PA
USD
3043897.54000000
0.648009155436
Long
DBT
MUN
US
N
2
2052-09-01
Floating
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VZJ6
865000.00000000
PA
USD
890510.15000000
0.189578894370
Long
DBT
MUN
US
N
2
2027-02-28
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465M7A7
460000.00000000
PA
USD
455936.96000000
0.097063491953
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.65000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WV5
3385000.00000000
PA
USD
3398767.84000000
0.723556771731
Long
DBT
MUN
US
N
2
2039-11-01
Floating
4.25000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894VZ8
3000000.00000000
PA
USD
3033543.33000000
0.645804868731
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Central Texas Housing Finance Corp
N/A
NORTH CENTRL TEXAS ST HSG FINCORP
658904BT3
3500000.00000000
PA
USD
3488287.04000000
0.742614332120
Long
DBT
MUN
US
N
2
2040-08-01
Floating
0.38000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AY9
610000.00000000
PA
USD
603504.98000000
0.128478947550
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
3.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NAC3
4200000.00000000
PA
USD
4436924.86000000
0.944567907914
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WU7
4120000.00000000
PA
USD
4094719.60000000
0.871716526222
Long
DBT
MUN
US
N
2
2030-09-01
Floating
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DEW0
550000.00000000
PA
USD
573161.25000000
0.122019132595
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TFY9
585000.00000000
PA
USD
532355.45000000
0.113332068840
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
1.10000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817WG1
1000000.00000000
PA
USD
1040646.59000000
0.221541135676
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE CNTY NV WTR FAC REVENUE
940865BH0
5000000.00000000
PA
USD
5045146.20000000
1.074050911751
Long
DBT
MUN
US
N
2
2036-03-01
Floating
4.13000000
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
88256HBE7
3785000.00000000
PA
USD
3923241.49000000
0.835210900202
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSC4
1000000.00000000
PA
USD
1020376.74000000
0.217225928542
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FNJ5
630000.00000000
PA
USD
643349.57000000
0.136961381264
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDH7
350000.00000000
PA
USD
367046.21000000
0.078139721006
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603ZX0
1850000.00000000
PA
USD
1940209.24000000
0.413047198356
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE
59468PAA3
1600000.00000000
PA
USD
1595617.31000000
0.339687723343
Long
DBT
MUN
US
N
2
2027-08-01
Floating
0.58000000
N
N
N
N
N
N
Lake Charles Harbor & Terminal District
N/A
LAKE CHARLES LA HARBOR & TERMINAL DIST
507739BB5
13515000.00000000
PA
USD
13351873.81000000
2.842453255214
Long
DBT
MUN
US
N
2
2051-12-01
Floating
1.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YKS5
1710000.00000000
PA
USD
1656694.92000000
0.352690411492
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.88000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY HSG REVENUE
57587GHC2
1500000.00000000
PA
USD
1478204.61000000
0.314691972479
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.45000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XCP5
1230000.00000000
PA
USD
1208445.53000000
0.257263510678
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DEY6
1445000.00000000
PA
USD
1513783.79000000
0.322266351735
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682YY3
1250000.00000000
PA
USD
1342497.25000000
0.285801508663
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Burke County/The
N/A
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE
121342QK8
2000000.00000000
PA
USD
1974652.86000000
0.420379830553
Long
DBT
MUN
US
N
2
2048-11-01
Floating
3.38000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365A5
1570000.00000000
PA
USD
1672391.62000000
0.356032050025
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RRJ0
1250000.00000000
PA
USD
1275320.63000000
0.271500414681
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DEU4
650000.00000000
PA
USD
672818.84000000
0.143235034208
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX
89602HEW3
7500000.00000000
PA
USD
7501162.13000000
1.596907147095
Long
DBT
MUN
US
N
2
2026-04-01
Floating
4.63000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WM78
6000000.00000000
PA
USD
6254708.40000000
1.331552148034
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Mortgage Finance Authority
N/A
NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE
64719HEN6
1030000.00000000
PA
USD
1039304.91000000
0.221255508150
Long
DBT
MUN
US
N
2
2042-02-01
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
64972EZQ5
1000000.00000000
PA
USD
899136.43000000
0.191415325571
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
1.05000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TFW3
790000.00000000
PA
USD
743644.34000000
0.158312930831
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
0.90000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YKR7
830000.00000000
PA
USD
821818.42000000
0.174955251702
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
0.75000000
N
N
N
N
N
N
City of Burlington KS
549300TTCJ3UTB6QDT32
BURLINGTON KS ENVRN IMPT REVENUE
121822AY6
18000000.00000000
PA
USD
18000000.00000000
3.831983384649
Long
DBT
MUN
US
N
2
2035-09-01
Floating
4.15000000
N
N
N
N
N
N
School Board of Miami-Dade County/The
549300J3U4QVT6U3O129
MIAMI-DADE CNTY FL SCH BRD COPS
59333MM93
2110000.00000000
PA
USD
2118724.64000000
0.451050978729
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WR97
1000000.00000000
PA
USD
1039879.23000000
0.221377773966
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEG4
8000000.00000000
PA
USD
7762678.24000000
1.652580779780
Long
DBT
MUN
US
N
2
2054-08-15
Floating
4.06000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBT3
10700000.00000000
PA
USD
11297241.47000000
2.405046755856
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCQ8
2000000.00000000
PA
USD
2134665.52000000
0.454444600245
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RT9
1500000.00000000
PA
USD
1570347.53000000
0.334308091282
Long
DBT
MUN
US
N
2
2050-06-01
Floating
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T3W1
3150000.00000000
PA
USD
3150208.12000000
0.670641398557
Long
DBT
MUN
US
N
2
2047-04-15
Floating
4.63000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153JG5
2000000.00000000
PA
USD
2022204.74000000
0.430503053557
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
7342605D0
1020000.00000000
PA
USD
1064841.80000000
0.226692004715
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LBN3
3340000.00000000
PA
USD
3409298.29000000
0.725798577810
Long
DBT
MUN
US
N
2
2030-10-01
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
87638THP1
3925000.00000000
PA
USD
4254788.71000000
0.905793313439
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AD4
200000.00000000
PA
USD
201891.82000000
0.042980338874
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DQ3
1800000.00000000
PA
USD
1800205.04000000
0.383241989013
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAQ1
1475000.00000000
PA
USD
1580870.23000000
0.336548247480
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153JL4
2000000.00000000
PA
USD
2133538.20000000
0.454204607384
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HLB7
655000.00000000
PA
USD
686089.11000000
0.146060114994
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723BD4
240000.00000000
PA
USD
248721.06000000
0.052949720518
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TG98
6115000.00000000
PA
USD
6105797.54000000
1.299850817961
Long
DBT
MUN
US
N
2
2039-12-01
Floating
4.73000000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL FACS REVENUE
96634RAU6
5010000.00000000
PA
USD
5101365.47000000
1.086019317781
Long
DBT
MUN
US
N
2
2044-12-01
Floating
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RBY4
250000.00000000
PA
USD
263160.63000000
0.056023731202
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848NX7
350000.00000000
PA
USD
350044.81000000
0.074520327544
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDF1
260000.00000000
PA
USD
270014.74000000
0.057482888738
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387SW5
8000000.00000000
PA
USD
7577835.12000000
1.613229903969
Long
DBT
MUN
US
N
2
2040-10-01
Floating
1.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HNU5
635000.00000000
PA
USD
642721.28000000
0.136827625884
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352402C6
1580000.00000000
PA
USD
1686207.73000000
0.358973333579
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PH35
500000.00000000
PA
USD
500656.09000000
0.106583656572
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JBM7
7000000.00000000
PA
USD
7080292.87000000
1.507309146460
Long
DBT
MUN
US
N
2
2053-12-01
Floating
5.52000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN
64704CAR9
1855000.00000000
PA
USD
1758087.45000000
0.374275660953
Long
DBT
MUN
US
N
2
2027-04-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJM0
4630000.00000000
PA
USD
4783061.41000000
1.018256213937
Long
DBT
MUN
US
N
2
2027-11-15
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
88256HBD9
5130000.00000000
PA
USD
5311834.54000000
1.130825649960
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B7D0
1000000.00000000
PA
USD
1074309.69000000
0.228707604558
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507QR9
4975000.00000000
PA
USD
4921023.59000000
1.047626701797
Long
DBT
MUN
US
N
2
2046-01-01
Floating
4.13000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HVA0
2255000.00000000
PA
USD
2278917.75000000
0.485154164054
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723BA0
100000.00000000
PA
USD
102209.71000000
0.021759217248
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974BYF3
1000000.00000000
PA
USD
866758.27000000
0.184522404952
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FYN8
4900000.00000000
PA
USD
5281544.43000000
1.124377250058
Long
DBT
MUN
US
N
2
2059-11-15
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
64972E4M8
5000000.00000000
PA
USD
5013371.65000000
1.067286492437
Long
DBT
MUN
US
N
2
2063-05-01
Floating
3.70000000
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
649980.51000000
0.138373028592
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Louisa Industrial Development Authority
N/A
LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE
546068AY3
1125000.00000000
PA
USD
1131933.15000000
0.240974945740
Long
DBT
MUN
US
N
2
2035-11-01
Floating
3.80000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
6775223H5
275000.00000000
PA
USD
275380.01000000
0.058625090154
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County Water Reclamation District
N/A
CLARK CNTY NV WTR RECLAMATION DIST
181070EK5
435000.00000000
PA
USD
435056.48000000
0.092618289041
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RPY9
500000.00000000
PA
USD
520923.08000000
0.110898254846
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAQ8
1925000.00000000
PA
USD
1999017.60000000
0.425566790490
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DFC1
10045000.00000000
PA
USD
10551014.46000000
2.246184005661
Long
DBT
MUN
US
N
2
2053-07-01
Floating
5.00000000
N
N
N
N
N
N
New Mexico Educational Assistance Foundation
N/A
NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN
647110FR1
2000000.00000000
PA
USD
2060031.12000000
0.438555834650
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723BB8
115000.00000000
PA
USD
118189.87000000
0.025161201004
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A5U6
3850000.00000000
PA
USD
3844780.09000000
0.818507412361
Long
DBT
MUN
US
N
2
2026-11-15
Floating
4.46000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAM9
3485000.00000000
PA
USD
3487205.52000000
0.742384089527
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DT7
2125000.00000000
PA
USD
1958294.22000000
0.416897272960
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.60000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136GAK1
10000000.00000000
PA
USD
10488790.10000000
2.232937188237
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
158862CE0
3300000.00000000
PA
USD
3318889.04000000
0.706551536487
Long
DBT
MUN
US
N
2
2049-06-01
Floating
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NCC2
2650000.00000000
PA
USD
2678840.82000000
0.570292972908
Long
DBT
MUN
US
N
2
2052-07-01
Floating
4.98000000
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
1274422.61000000
0.271309237030
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
2.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DIST #1
576528DV2
1145000.00000000
PA
USD
1116486.12000000
0.237686458946
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.25000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151NC9
1000000.00000000
PA
USD
1008578.26000000
0.214714174135
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TEX WTR + SWR REV
N/A
EL PASO TEX WTR + SWR REV
28382AAB2
5000000.00000000
PA
USD
4999963.50000000
1.064432058658
Long
STIV
CORP
US
N
2
2024-09-17
Fixed
3.90000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VS8
555000.00000000
PA
USD
556156.43000000
0.118399011056
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PYQ9
610000.00000000
PA
USD
611141.84000000
0.130104743141
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009SP6
5000000.00000000
PA
USD
5350800.70000000
1.139121076498
Long
DBT
MUN
US
N
2
2054-07-01
Floating
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DES9
575000.00000000
PA
USD
591305.94000000
0.125881918740
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653JQ5
2500000.00000000
PA
USD
2522916.40000000
0.537098540314
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q20
2380000.00000000
PA
USD
2479152.99000000
0.527781836982
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FJJ4
4515000.00000000
PA
USD
4647524.46000000
0.989402028359
Long
DBT
MUN
US
N
2
2049-08-01
Floating
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PK64
2350000.00000000
PA
USD
2354185.54000000
0.501177770758
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723BE2
250000.00000000
PA
USD
259815.69000000
0.055311633730
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO IL WTRWKS REVENUE
167736V53
1185000.00000000
PA
USD
1190657.49000000
0.253476651027
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723BC6
100000.00000000
PA
USD
103222.47000000
0.021974821664
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEN8
5000000.00000000
PA
USD
5240069.20000000
1.115547672711
Long
DBT
MUN
US
N
2
2053-06-01
Floating
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
84857.81000000
NS
USD
84866.29000000
0.018067011844
Long
STIV
RF
US
N
1
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MXV2
10380000.00000000
PA
USD
10422841.06000000
2.218897431264
Long
DBT
MUN
US
N
2
2025-05-01
Floating
4.30000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHM0
1000000.00000000
PA
USD
985387.42000000
0.209777123382
Long
DBT
MUN
US
N
2
2042-05-01
Floating
4.58000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
478271KG3
1000000.00000000
PA
USD
1012088.70000000
0.215461504566
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL FACS REVENUE
96634RAT9
1000000.00000000
PA
USD
1002028.35000000
0.213319777119
Long
DBT
MUN
US
N
2
2047-11-01
Floating
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
593338AQ9
410000.00000000
PA
USD
410311.27000000
0.087350331620
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE
478271KF5
1190000.00000000
PA
USD
1190104.86000000
0.253359002750
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
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
64972FX27
5900000.00000000
PA
USD
5900000.00000000
1.256038998301
Long
DBT
MUN
US
N
2
2043-06-15
Floating
4.95000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HLC5
350000.00000000
PA
USD
368835.41000000
0.078520620155
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TT94
1300000.00000000
PA
USD
1288260.40000000
0.274255135994
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
0.55000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBQ9
5140000.00000000
PA
USD
5285130.73000000
1.125140730169
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QF2
6015000.00000000
PA
USD
6276204.50000000
1.336128409036
Long
DBT
MUN
US
N
2
2029-06-30
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F79
575000.00000000
PA
USD
584369.81000000
0.124405300133
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KGH8
500000.00000000
PA
USD
512072.37000000
0.109014045198
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEQ5
6000000.00000000
PA
USD
6342299.64000000
1.350199268941
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM
20775HLA9
555000.00000000
PA
USD
577083.30000000
0.122854089842
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV HIGHWAY IMPT REVENUE
181000PC8
545000.00000000
PA
USD
545064.90000000
0.116037757797
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TAN7
4000000.00000000
PA
USD
3942839.68000000
0.839383119005
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.23000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586VBE2
1250000.00000000
PA
USD
1265474.04000000
0.269404194165
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DE3
1000000.00000000
PA
USD
1017447.05000000
0.216602232797
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
EL PASO TEX WTR + SWR REV
N/A
EL PASO TEX WTR + SWR REV
28382AAA4
5000000.00000000
PA
USD
4999937.00000000
1.064426417127
Long
STIV
CORP
US
N
2
2024-09-10
Fixed
3.90000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport
23506GAB1
10000000.00000000
PA
USD
9999739.00000000
2.128824094379
Long
STIV
CORP
US
N
2
2024-07-02
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BE26
10620000.00000000
PA
USD
11002929.16000000
2.342391206866
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AG0
24700000.00000000
PA
USD
24700000.00000000
5.258332755601
Long
DBT
MUN
US
N
2
2040-11-01
Floating
4.07000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDG9
250000.00000000
PA
USD
260795.12000000
0.055520142590
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MJM4
375000.00000000
PA
USD
406868.16000000
0.086617334936
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772JMB5
4155000.00000000
PA
USD
4184953.77000000
0.890926295120
Long
DBT
MUN
US
N
2
2025-03-01
Floating
4.87000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REV
64972KBF1
1000000.00000000
PA
USD
1008139.80000000
0.214620831277
Long
DBT
MUN
US
N
2
2063-11-01
Floating
3.80000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCG0
3570000.00000000
PA
USD
3754542.23000000
0.799296857906
Long
DBT
MUN
US
N
2
2053-02-01
Floating
5.25000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883ZQ8
1350000.00000000
PA
USD
1458359.56000000
0.310467200153
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAS5
1050000.00000000
PA
USD
1133004.41000000
0.241203004103
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Douglas NE
N/A
DOUGLAS CNTY NE EDUCTNL FACS REVENUE
259226CZ9
5825000.00000000
PA
USD
5749150.81000000
1.223925021097
Long
DBT
MUN
US
N
2
2035-07-01
Floating
4.41000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AU0
995000.00000000
PA
USD
995305.32000000
0.211888524938
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MJJ1
300000.00000000
PA
USD
321017.19000000
0.068340696570
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDC8
150000.00000000
PA
USD
151570.99000000
0.032267639737
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BN7
1000000.00000000
PA
USD
1081358.34000000
0.230208177318
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364L2
1425000.00000000
PA
USD
1517928.54000000
0.323148719131
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274Z41
1335000.00000000
PA
USD
1420686.20000000
0.302446995177
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hastings Independent School District No 200
N/A
HASTINGS MN INDEP SCH DIST #200
418542PM2
1040000.00000000
PA
USD
987620.09000000
0.210252431956
Long
DBT
MUN
US
N
2
2026-02-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
5926466R9
1000000.00000000
PA
USD
1001478.73000000
0.213202769635
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Isle Wight County Industrial Development Authority
N/A
ISLE OF WIGHT CNTY VA ECON DEV AUTH
464637AB3
360000.00000000
PA
USD
375834.70000000
0.080010684765
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Columbia Industrial Development Board
N/A
COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE
197210AZ0
4600000.00000000
PA
USD
4600000.00000000
0.979284642743
Long
DBT
MUN
US
N
2
2037-12-01
Floating
4.80000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593VM1
1320000.00000000
PA
USD
1346310.77000000
0.286613361178
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151F2Y5
5250000.00000000
PA
USD
5357166.94000000
1.140476372381
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH REVENUE
45203MJK8
250000.00000000
PA
USD
268942.57000000
0.057254636648
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.50000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
PENNSYLVANIA ST PUBLIC SCH BLDG AUTH
709207DH4
740000.00000000
PA
USD
793335.31000000
0.168891540354
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JHF3
1000000.00000000
PA
USD
1009899.44000000
0.214995437458
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp IV
549300PTUE847QDBBW22
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV
88256PAG5
1500000.00000000
PA
USD
1605844.23000000
0.341864911538
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.50000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AC6
200000.00000000
PA
USD
200497.74000000
0.042683556018
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBD8
1000000.00000000
PA
USD
1021604.31000000
0.217487263422
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Farmington NM
5493000GWMTI2L4AZA61
FARMINGTON NM POLL CONTROL REVENUE
311450GE4
5000000.00000000
PA
USD
5033223.70000000
1.071512754979
Long
DBT
MUN
US
N
2
2040-06-01
Floating
3.88000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp II
8E22IH4TQD26WYDGHB25
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU
88255QBH1
2500000.00000000
PA
USD
2497193.33000000
0.531622408267
Long
DBT
MUN
US
N
2
2027-09-15
Floating
4.39000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TFU7
800000.00000000
PA
USD
782861.75000000
0.166661845470
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.70000000
N
N
N
N
N
N
Jersey City Municipal Utilities Authority
N/A
JERSEY CITY NJ MUNI UTILITIES AUTH
476624CQ2
2350000.00000000
PA
USD
2381842.57000000
0.507065619616
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
2024-07-30
BlackRock Municipal Bond Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer