0001752724-22-092790.txt : 20220426
0001752724-22-092790.hdr.sgml : 20220426
20220426121056
ACCESSION NUMBER: 0001752724-22-092790
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220228
FILED AS OF DATE: 20220426
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIVEST FUND, INC.
CENTRAL INDEX KEY: 0000835948
IRS NUMBER: 222919170
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05611
FILM NUMBER: 22852800
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: BLACKROCK MUNIVEST FUND INC
DATE OF NAME CHANGE: 20061026
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIVEST FUND INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIPLUS FUND INC
DATE OF NAME CHANGE: 19880913
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000835948
XXXXXXXX
BlackRock MuniVest Fund, Inc.
811-05611
0000835948
68LQJ5NLUNQI2T9OLL41
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniVest Fund, Inc.
68LQJ5NLUNQI2T9OLL41
2022-08-31
2022-02-28
N
967581015.80
359439081.46
608141934.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
107622961.10000000
0.00000000
0.00000000
0.00000000
4319907.15000000
0.00000000
243800000.00000000
912417.65000000
USD
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476EJ1
9370000.00000000
PA
USD
11005861.45000000
1.809752103667
Long
DBT
MUN
US
N
2
2048-07-01
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
613603YY9
3330000.00000000
PA
USD
3791208.33000000
0.623408470279
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K4T6
6750000.00000000
PA
USD
7301650.50000000
1.200649073464
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
Allen County Port Authority
N/A
ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV
01757TAC3
950000.00000000
PA
USD
1037485.50000000
0.170599237022
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGY5
2640000.00000000
PA
USD
2769069.60000000
0.455332783950
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871BY2
6200000.00000000
PA
USD
6320931.00000000
1.039384170548
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JAX4
3005000.00000000
PA
USD
3307861.93000000
0.543929261117
Long
DBT
MUN
US
N
2
2052-10-01
Floating
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TBX6
545000.00000000
PA
USD
592059.12000000
0.097355417636
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072R4
2745000.00000000
PA
USD
3179256.26000000
0.522781949488
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CBM9
1000000.00000000
PA
USD
1069935.00000000
0.175935080214
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Montana Board of Housing
N/A
MONTANA ST BRD OF HSG SF MTGE
61212WEN1
380000.00000000
PA
USD
391082.32000000
0.064307737703
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.60000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742187L1
2560000.00000000
PA
USD
2802844.16000000
0.460886513777
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDN4
600000.00000000
PA
USD
653440.80000000
0.107448732459
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKS2
3840000.00000000
PA
USD
4479763.20000000
0.736631195291
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St Charles LA
N/A
SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE
85232SAB5
2210000.00000000
PA
USD
2226124.16000000
0.366053388904
Long
DBT
MUN
US
N
2
2040-12-01
Floating
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCU1
1045000.00000000
PA
USD
1149091.41000000
0.188951188055
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QPY3
410000.00000000
PA
USD
381245.06000000
0.062690144927
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
2.45000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DE1
8755000.00000000
PA
USD
2475940.27000000
0.407131975315
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PAD0
340000.00000000
PA
USD
329777.22000000
0.054227015336
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
0.55000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DUF4
2315000.00000000
PA
USD
2775201.17000000
0.456341030488
Long
DBT
MUN
US
N
2
2052-05-01
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
574218XZ1
6350000.00000000
PA
USD
6939813.40000000
1.141150282216
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
2205000.00000000
PA
USD
2588687.64000000
0.425671622663
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCN2
1500000.00000000
PA
USD
1564515.00000000
0.257261489737
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
18610PBQ0
490000.00000000
PA
USD
543761.33000000
0.089413556161
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBB3
770000.00000000
PA
USD
829322.34000000
0.136369865843
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AP1
7500000.00000000
PA
USD
8266995.00000000
1.359385783677
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
10000000.00000000
PA
USD
10595230.00000000
1.742229798952
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAZ1
255000.00000000
PA
USD
267836.45000000
0.044041766383
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.63000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893N56
6030000.00000000
PA
USD
7132006.62000000
1.172753631558
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
7087968F7
7000000.00000000
PA
USD
7211610.00000000
1.185843237044
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.65000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH
69650MAX7
300000.00000000
PA
USD
332654.10000000
0.054700075955
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K3R1
1050000.00000000
PA
USD
1141271.25000000
0.187665277718
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TL6
2780000.00000000
PA
USD
3261604.42000000
0.536322893690
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE
575898DR9
6180000.00000000
PA
USD
6652776.18000000
1.093951231503
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
7590000.00000000
PA
USD
8242944.93000000
1.355431103258
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DB7
12215000.00000000
PA
USD
3711210.16000000
0.610253947382
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
City of Cologne MN
N/A
COLOGNE MN CHRT SCH LEASE REVENUE
195239AK4
1500000.00000000
PA
USD
1550113.50000000
0.254893374797
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AD1
1175000.00000000
PA
USD
1283866.10000000
0.211112904324
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720ZA9
1725000.00000000
PA
USD
2058037.13000000
0.338413948091
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136WK3
7260000.00000000
PA
USD
4126148.40000000
0.678484440392
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AV1
115000.00000000
PA
USD
123108.19000000
0.020243331868
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
982674KY8
3700000.00000000
PA
USD
4098967.30000000
0.674014908123
Long
DBT
MUN
US
N
2
2040-09-01
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
650116DT0
500000.00000000
PA
USD
534690.00000000
0.087921909312
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYP3
10000000.00000000
PA
USD
11091910.00000000
1.823901522600
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AY5
1725000.00000000
PA
USD
1920126.83000000
0.315736626858
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
3922742H8
9999997.50000000
PA
USD
10816005.30000000
1.778533051127
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DUL7
3000000.00000000
PA
USD
3317898.00000000
0.545579545275
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
865000.00000000
PA
USD
972486.63000000
0.159911128486
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
2240000.00000000
PA
USD
2457947.52000000
0.404173332113
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCK8
4750000.00000000
PA
USD
4785425.50000000
0.786892866579
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FCP0
3440000.00000000
PA
USD
3707370.56000000
0.609622581613
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.88000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DB8
460000.00000000
PA
USD
502670.52000000
0.082656776587
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH STUDENT HSG REVENUE
04052VAR1
1435000.00000000
PA
USD
1581896.65000000
0.260119646529
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
2135000.00000000
PA
USD
2248818.99000000
0.369785220031
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
3376000.00000000
PA
USD
3721837.44000000
0.612001447333
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
MIAMI DADE CNTY FL SEAPORT REV
N/A
MIAMI DADE CNTY FL SEAPORT REV
59335KDH7
10005000.00000000
PA
USD
11165289.86000000
1.835967761722
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport LA Water & Sewer Revenue
825485XQ3
11133067.46000000
PA
USD
12015910.87000000
1.975839880708
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
1145000.00000000
PA
USD
1254789.47000000
0.206331680015
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.38000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
12657000.00000000
PA
USD
14121123.79000000
2.322011193871
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Branch Independent School District
N/A
SPRING BRANCH TX INDEP SCH DIST
849476TJ5
1600000.00000000
PA
USD
1712342.40000000
0.281569532260
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SU1
1560000.00000000
PA
USD
1709937.84000000
0.281174137720
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield School District/Delaware County
N/A
SPRINGFIELD PA SCH DIST DELAWARE CNTY
851347TN4
2955000.00000000
PA
USD
3441067.95000000
0.565833032667
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAJ4
1150735.62000000
PA
USD
1212182.26000000
0.199325550755
Long
ABS-MBS
CORP
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBF5
1340000.00000000
PA
USD
1373567.00000000
0.225862898517
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
N/A
State of Oregon Housing & Community Services Department
68608EJQ6
599756.00000000
PA
USD
600886.60000000
0.098806966938
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.95000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BQ7
1105000.00000000
PA
USD
1314188.66000000
0.216099003504
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365Q0
3795000.00000000
PA
USD
4093419.83000000
0.673102708242
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFC7
3600000.00000000
PA
USD
4128066.00000000
0.678799761519
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR
928097AC8
7895000.00000000
PA
USD
9105540.35000000
1.497272237916
Long
DBT
MUN
US
N
2
2052-12-31
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
87638TEV1
3500000.00000000
PA
USD
3713297.00000000
0.610597097539
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH REVENUE
36005FCS2
1575000.00000000
PA
USD
1749418.65000000
0.287666176465
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport LA Water & Sewer Revenue
825485XQ3
5541700.58000000
PA
USD
5981153.05000000
0.983512682198
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
12574XAA6
445000.00000000
PA
USD
379731.85000000
0.062441319790
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364D0
5430000.00000000
PA
USD
6347566.83000000
1.043764041183
Long
DBT
MUN
US
N
2
2032-12-15
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
650116CZ7
1875000.00000000
PA
USD
2195368.13000000
0.360996011956
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FQ4
990000.00000000
PA
USD
1104711.30000000
0.181653531457
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CJ8
1475000.00000000
PA
USD
1380057.20000000
0.226930116486
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lowndes MS
N/A
LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE
54877EAB2
9160000.00000000
PA
USD
9203097.80000000
1.513314126247
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
6.80000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297CK4
695000.00000000
PA
USD
760055.48000000
0.124979949101
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
2250000.00000000
PA
USD
2456547.75000000
0.403943160516
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603B40
6750000.00000000
PA
USD
7267205.25000000
1.194985058526
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST #1 SPL REVENUE
15200XAG8
1025000.00000000
PA
USD
1064610.10000000
0.175059478698
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Board of Housing
N/A
MONTANA ST BRD OF HSG SF MTGE
61212WEM3
245000.00000000
PA
USD
250600.95000000
0.041207641810
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.50000000
N
N
N
N
N
N
Fairfax County Economic Development Authority
N/A
Fairfax County Economic Development Authority
30384AAU4
6960000.00000000
PA
USD
8009477.52000000
1.317040820198
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
1273017.17000000
PA
USD
1357758.69000000
0.223263454356
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848XE8
4080000.00000000
PA
USD
4824440.88000000
0.793308372203
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GG1
200000.00000000
PA
USD
218356.20000000
0.035905466745
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
3133000.00000000
PA
USD
3456557.44000000
0.568380051566
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BU9
2740000.00000000
PA
USD
3036429.64000000
0.499296211713
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.13000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FF0
1785000.00000000
PA
USD
1990080.44000000
0.327239469542
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAU3
3665000.00000000
PA
USD
3691677.54000000
0.607042095198
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
3790000.00000000
PA
USD
4060041.29000000
0.667614098081
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AN8
3575000.00000000
PA
USD
4136507.38000000
0.680187822352
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAC5
3665000.00000000
PA
USD
3668269.18000000
0.603192934554
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nueces TX
N/A
NUECES CNTY TX
670386RH6
1205000.00000000
PA
USD
1360646.24000000
0.223738269500
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160RR4
3820000.00000000
PA
USD
3873873.46000000
0.637001535538
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE
74446CAB6
1095000.00000000
PA
USD
1220621.69000000
0.200713290940
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GJ5
870000.00000000
PA
USD
919964.97000000
0.151274713689
Long
DBT
MUN
US
N
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308P81
3965000.00000000
PA
USD
4309475.24000000
0.708629843899
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DSA8
5000000.00000000
PA
USD
5735650.00000000
0.943143315092
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD57
845000.00000000
PA
USD
942088.81000000
0.154912653905
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
12008HAC3
2145000.00000000
PA
USD
2346998.94000000
0.385929469334
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848XF5
1500000.00000000
PA
USD
1767906.00000000
0.290706149366
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WB9
5000000.00000000
PA
USD
5121725.00000000
0.842192374968
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534T2S3
3000000.00000000
PA
USD
3221865.00000000
0.529788330333
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224B65
1700000.00000000
PA
USD
1975493.50000000
0.324840861721
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
2785000.00000000
PA
USD
2981434.41000000
0.490253054697
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
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
88256HBH0
10720000.00000000
PA
USD
13293025.12000000
2.185842542568
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727WV4
1000000.00000000
PA
USD
1086952.00000000
0.178733275675
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Altoona Area School District
N/A
ALTOONA PA AREA SCH DIST
021807KT8
365000.00000000
PA
USD
413425.28000000
0.067981708981
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBW1
1855000.00000000
PA
USD
2495245.83000000
0.410306490820
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180KD3
100000.00000000
PA
USD
101813.50000000
0.016741733179
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV CAPITAL IMPT REVENUE
759831CZ1
245000.00000000
PA
USD
262657.89000000
0.043190228328
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Nueces TX
N/A
NUECES CNTY TX
670386RF0
575000.00000000
PA
USD
653612.85000000
0.107477023551
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252MT3
7990000.00000000
PA
USD
9234506.42000000
1.518478812026
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
South Jersey Transportation Authority
838536LX6
13590000.00000000
PA
USD
14935022.69000000
2.455844901767
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593F64
1450000.00000000
PA
USD
1617943.35000000
0.266046996373
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QQC7
5000000.00000000
PA
USD
5599350.00000000
0.920730784019
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Serenity Ridge Metropolitan District No 2
N/A
SERENITY RIDGE CO MET DIST #2
817504AE3
1000000.00000000
PA
USD
1099554.00000000
0.180805489296
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.13000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
665000.00000000
PA
USD
793889.64000000
0.130543479272
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Dakota
N/A
UNIV OF NORTH DAKOTA COPS
914724CQ0
990000.00000000
PA
USD
1096509.15000000
0.180304808480
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VS2
1200000.00000000
PA
USD
1315336.80000000
0.216287798246
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJE5
2320000.00000000
PA
USD
2576840.24000000
0.423723491917
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
NEW YORK CNTYS NY TOBACCO TRUST IV
62947YAL5
3400000.00000000
PA
USD
3523678.40000000
0.579417106604
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV CAPITAL IMPT REVENUE
759831CY4
5230000.00000000
PA
USD
5617699.90000000
0.923748155288
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WR6
5680000.00000000
PA
USD
6539633.92000000
1.075346650300
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan State Housing Development Authority
549300NSWW1HVXE93T03
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE
59465PAY4
6890000.00000000
PA
USD
6226809.94000000
1.023907346030
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
2.55000000
N
N
N
N
N
N
Ballston Quarter Community Development Authority
N/A
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE
058696AC9
430000.00000000
PA
USD
380705.66000000
0.062601448527
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.38000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH
69650MAY5
135000.00000000
PA
USD
158898.11000000
0.026128458017
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QV7
1775000.00000000
PA
USD
1985374.78000000
0.326465692939
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WB8
995000.00000000
PA
USD
1098801.39000000
0.180681733647
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HHU2
4010000.00000000
PA
USD
4173431.56000000
0.686259460882
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.75000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE
46246SAL9
4000000.00000000
PA
USD
4250468.00000000
0.698926970825
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389ZZ4
4905000.00000000
PA
USD
5573703.56000000
0.916513604023
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSM9
250000.00000000
PA
USD
269882.00000000
0.044378127006
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE
74446CAC4
325000.00000000
PA
USD
364498.23000000
0.059936374950
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Village of Hodgkins IL
N/A
HODGKINS IL ENVRNMNTL IMPT REVENUE
434328AV2
3725000.00000000
PA
USD
3739508.88000000
0.614907255829
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224QF9
440000.00000000
PA
USD
496070.96000000
0.081571575974
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH REVENUE
613549KD5
7430000.00000000
PA
USD
7972902.67000000
1.311026623851
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.45000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore MD
05922KZS1
4897589.20000000
PA
USD
5604889.50000000
0.921641673350
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VBY3
2800000.00000000
PA
USD
3212546.40000000
0.528256023568
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Anchorage AK Electric Revenue
N/A
ANCHORAGE AK ELEC UTILITY REVENUE
033177ZA7
3000000.00000000
PA
USD
3292842.00000000
0.541459454456
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LK2
5140000.00000000
PA
USD
5206239.18000000
0.856089489314
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY CA UNIF SCH DIST
738850RH1
10000000.00000000
PA
USD
4532710.00000000
0.745337518110
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
665000.00000000
PA
USD
739114.92000000
0.121536581883
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/LA
N/A
TOBACCO SETTLEMENT FING CORP LA REVENUE
88880PCJ1
4375000.00000000
PA
USD
4407930.63000000
0.724819385261
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KBF5
3325000.00000000
PA
USD
3908580.73000000
0.642708635812
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187CG0
5000000.00000000
PA
USD
5281925.00000000
0.868534909655
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YQ4
1730000.00000000
PA
USD
2013285.77000000
0.331055244888
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DC7
4005000.00000000
PA
USD
4650277.59000000
0.764669779768
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
1030000.00000000
PA
USD
1126263.80000000
0.185197523210
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSK3
160000.00000000
PA
USD
175063.36000000
0.028786595713
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DN1
2010000.00000000
PA
USD
2089505.55000000
0.343588467101
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
735240Y23
5000000.00000000
PA
USD
5396080.00000000
0.887306021061
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WNP7
5000000.00000000
PA
USD
5458255.00000000
0.897529785694
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL76
2500000.00000000
PA
USD
2644925.00000000
0.434919029695
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
RHODE ISLAND ST TURNPIKE & BRIDGE AUTH MOTOR FUEL TAX REVENU
762322BU8
240000.00000000
PA
USD
247398.48000000
0.040681042702
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
WESTMORELAND CNTY PA MUNI AUTH
961017RM4
4385000.00000000
PA
USD
5078522.83000000
0.835088413284
Long
DBT
MUN
US
N
2
2036-08-15
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
88256HBF4
1500000.00000000
PA
USD
1811698.50000000
0.297907182139
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE
14760RAW1
1400000.00000000
PA
USD
1492013.60000000
0.245339700446
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZW5
855000.00000000
PA
USD
864567.45000000
0.142165405998
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P52
4540000.00000000
PA
USD
5327880.68000000
0.876091645576
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
6820000.00000000
PA
USD
7207962.52000000
1.185243462584
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BEY6
715000.00000000
PA
USD
795945.87000000
0.130881596064
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152Q20
6965000.00000000
PA
USD
7976088.16000000
1.311550430847
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
3290000.00000000
PA
USD
3542770.70000000
0.582556554638
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDV6
700000.00000000
PA
USD
739839.10000000
0.121655662637
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XU74
1620000.00000000
PA
USD
1846884.24000000
0.303692959770
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CL6
2515000.00000000
PA
USD
2723651.95000000
0.447864519153
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PF0
6450000.00000000
PA
USD
7176399.00000000
1.180053305777
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CEG9
4420000.00000000
PA
USD
4751420.44000000
0.781301234416
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMV3
510000.00000000
PA
USD
499388.43000000
0.082117085140
Long
DBT
MUN
US
N
2
2039-09-01
Floating
0.38000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WWD4
5350000.00000000
PA
USD
6216999.60000000
1.022294179852
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647JV4
3055000.00000000
PA
USD
3468967.78000000
0.570420749518
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JV6
4260000.00000000
PA
USD
4635250.62000000
0.762198815483
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
1362672.33400000
NS
USD
1362672.33000000
0.224071430212
Long
STIV
RF
US
N
1
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
865000.00000000
PA
USD
969312.95000000
0.159389263470
Long
DBT
MUN
US
N
2
2036-12-01
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
414009HJ2
850000.00000000
PA
USD
893444.35000000
0.146913787645
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
7.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252LE7
10976072.82000000
PA
USD
12241404.36000000
2.012918969859
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039CU4
1965000.00000000
PA
USD
2077759.56000000
0.341657011739
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
549300JRWW5RFQUB7P94
MISSISSIPPI ST GAMING TAX REVENUE
605638BR5
5535000.00000000
PA
USD
6175399.50000000
1.015453655025
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
County of Lehigh PA
52480GDW1
10007501.25000000
PA
USD
11069775.46000000
1.820261822926
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DV7
3500000.00000000
PA
USD
3923482.50000000
0.645159012798
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DU20
4080000.00000000
PA
USD
4869006.72000000
0.800636569369
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498CP1
6925000.00000000
PA
USD
7162333.60000000
1.177740457541
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Airport Authority
N/A
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE
01728LFL1
1930000.00000000
PA
USD
2062276.41000000
0.339111035360
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389E20
1295000.00000000
PA
USD
1462350.26000000
0.240462000303
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DU9
1215000.00000000
PA
USD
1362008.93000000
0.223962343836
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PJY4
2565000.00000000
PA
USD
2821405.10000000
0.463938587471
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Northampton County General Purpose Authority
N/A
NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE
66353LDL8
1855000.00000000
PA
USD
2072489.48000000
0.340790424565
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDW1
1435000.00000000
PA
USD
1556857.33000000
0.256002298491
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lowndes MS
N/A
LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE
54877EAA4
4500000.00000000
PA
USD
4520808.00000000
0.743380409197
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
6.70000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
2000000.00000000
PA
USD
2165636.00000000
0.356107000309
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
Sacramento Area Flood Control Agency
785840JQ3
14998375.00000000
PA
USD
17183935.00000000
2.825645466900
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Howard County Housing Commission
5493007CCS6UI1IIE878
HOWARD CO MD HSG COMMN
442577DU3
4935000.00000000
PA
USD
5616750.51000000
0.923592042060
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PEL7
3750000.00000000
PA
USD
3803876.25000000
0.625491523476
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
10130000.00000000
PA
USD
3294225.35000000
0.541686926025
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLN0
2690000.00000000
PA
USD
3124149.86000000
0.513720512200
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Health & Science University
549300XTWOAGON8L2G98
OREGON ST HLTH & SCIENCE UNIV REVENUE
685869FF1
800000.00000000
PA
USD
925957.60000000
0.152260113587
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAE6
2755000.00000000
PA
USD
2922746.44000000
0.480602680881
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE
59334KFV5
8900000.00000000
PA
USD
8925115.80000000
1.467604073329
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBA5
470000.00000000
PA
USD
508802.73000000
0.083665128363
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.25000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE
18610PBR8
425000.00000000
PA
USD
470011.33000000
0.077286452957
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Education Finance Corp
N/A
N TEXAS EDU FIN CORP
66286TAB8
1000000.00000000
PA
USD
1011204.00000000
0.166277630747
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.13000000
N
N
N
N
N
N
Harris County Health Facilities Development Corp
N/A
Harris County Health Facilities Development Corp
41315RAY0
18390000.00000000
PA
USD
21291647.76000000
3.501098437342
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.75000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B88
4170000.00000000
PA
USD
4416038.34000000
0.726152578968
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FCN5
2245000.00000000
PA
USD
2412090.86000000
0.396632878575
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.63000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWQ7
1400000.00000000
PA
USD
1516953.20000000
0.249440650996
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UXE3
1470000.00000000
PA
USD
1603840.56000000
0.263727999901
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAF4
2160000.00000000
PA
USD
2292796.80000000
0.377016724309
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U74
4450000.00000000
PA
USD
4711927.00000000
0.774807118853
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180KH4
1590000.00000000
PA
USD
1617929.94000000
0.266044791296
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.13000000
N
N
N
N
N
N
Maine Turnpike Authority
N/A
MAINE ST TURNPIKE AUTH
560551QY2
8195000.00000000
PA
USD
9230487.42000000
1.517817946564
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE
16876QBG3
1335000.00000000
PA
USD
1359632.09000000
0.223571507443
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.63000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DU7
500000.00000000
PA
USD
548173.00000000
0.090138990430
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE
594479GL5
855000.00000000
PA
USD
947546.91000000
0.155810158203
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBV2
1530000.00000000
PA
USD
1646997.57000000
0.270824535687
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Celebration Pointe Community Development District
N/A
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE
15102HAE7
860000.00000000
PA
USD
929335.78000000
0.152815605621
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GH9
680000.00000000
PA
USD
722302.80000000
0.118772075927
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
59333AMA6
4625000.00000000
PA
USD
5021820.38000000
0.825764529040
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD65
1895000.00000000
PA
USD
2146011.70000000
0.352880072697
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
2575000.00000000
PA
USD
2676594.05000000
0.440126539358
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
4550000.00000000
PA
USD
5184411.05000000
0.852500174260
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603G60
6610000.00000000
PA
USD
7916638.36000000
1.301774785287
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LJ5
2150000.00000000
PA
USD
2182340.30000000
0.358853776852
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp
N/A
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL
295095BB8
4435000.00000000
PA
USD
4490149.23000000
0.738339025226
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RCZ2
500000.00000000
PA
USD
556099.50000000
0.091442386817
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE
74446CAD2
2180000.00000000
PA
USD
2565698.68000000
0.421891426182
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXS5
980000.00000000
PA
USD
1119279.56000000
0.184049067626
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586GU4
4325000.00000000
PA
USD
4913558.98000000
0.807962533505
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST COPS
939720ZC5
2300000.00000000
PA
USD
2740946.80000000
0.450708402961
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEA1
1125000.00000000
PA
USD
1225201.50000000
0.201466373360
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182A0
1050000.00000000
PA
USD
1111950.00000000
0.182843829246
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.13000000
N
N
N
N
N
N
Ballston Quarter Community Development Authority
N/A
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE
058696AD7
1475000.00000000
PA
USD
1211386.53000000
0.199194704656
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YSL1
155000.00000000
PA
USD
168197.79000000
0.027657653666
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY CNTY CO ARPT REV DENAPT 12/43 FIXED 5.25
249182LX2
6503714.75000000
PA
USD
7612936.50000000
1.251835479535
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
N/A
Michigan Finance Authority
59447TVD2
7434061.18000000
PA
USD
8206969.37000000
1.349515451340
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NEW JERSEY ST HSG & MTGE FIN AGY REVENUE
64613ABC5
4090000.00000000
PA
USD
4327130.02000000
0.711532912903
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.80000000
N
N
N
N
N
N
Wyoming Municipal Power Agency Inc
N/A
WYOMING ST MUNI PWR AGY PWR SPLY
983366EF8
1120000.00000000
PA
USD
1304395.68000000
0.214488691922
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield School District/Delaware County
N/A
SPRINGFIELD PA SCH DIST DELAWARE CNTY
851347TP9
2145000.00000000
PA
USD
2488869.24000000
0.409257954345
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CB5
1410000.00000000
PA
USD
1174040.73000000
0.193053736916
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.13000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXT3
365000.00000000
PA
USD
394440.17000000
0.064859886767
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
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 REVENUE
792909FL2
1940000.00000000
PA
USD
2104589.60000000
0.346068817353
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HYV8
1785000.00000000
PA
USD
1883987.18000000
0.309793992753
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHK4
2525000.00000000
PA
USD
2726096.05000000
0.448266415464
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAF1
585000.00000000
PA
USD
640101.74000000
0.105255320157
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania
70914PN24
7250000.00000000
PA
USD
8097467.00000000
1.331509396533
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC HOSP REVENUE
914714CZ1
525000.00000000
PA
USD
720085.80000000
0.118407522872
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PY9
2550000.00000000
PA
USD
2876139.90000000
0.472938920602
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
WYOMING ST CMNTY DEV AUTH HSG REVENUE
98322QEY9
2170000.00000000
PA
USD
2184714.77000000
0.359244223533
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.05000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Y39
780000.00000000
PA
USD
855985.26000000
0.140754191030
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KDK0
1055000.00000000
PA
USD
1163557.39000000
0.191329905783
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JH3
750000.00000000
PA
USD
796950.75000000
0.131046833806
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.50000000
N
N
N
N
N
N
Carson City NV
N/A
CARSON CITY NV HOSP REVENUE
145810DU8
2250000.00000000
PA
USD
2556281.25000000
0.420342868277
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBR0
3595000.00000000
PA
USD
4160191.52000000
0.684082330963
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TVD2
6645938.82000000
PA
USD
7336907.11000000
1.206446504624
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
Maryland Stadium Authority
574296BW8
5509086.54000000
PA
USD
6456100.07000000
1.061610736810
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA FAC FIN AUTH HLTH FACS REVENUE
61204MDP9
2760000.00000000
PA
USD
2709348.48000000
0.445512523805
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH
56682HCX5
10000000.00000000
PA
USD
11002470.00000000
1.809194429576
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Q95
8750000.00000000
PA
USD
9154057.50000000
1.505250169918
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BAN4
2500000.00000000
PA
USD
2763782.50000000
0.454463398088
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.38000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAY2
1690780.00000000
PA
USD
1769631.22000000
0.290989836430
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
N/A
Washington Health Care Facilities Authority
93978HMF9
10000000.00000000
PA
USD
12194315.00000000
2.005175816930
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
9805000.00000000
PA
USD
12706583.85000000
2.089410897768
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CF6
635000.00000000
PA
USD
602512.13000000
0.099074261447
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HXJ9
3000000.00000000
PA
USD
3332991.00000000
0.548061367222
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Westmoreland County Municipal Authority
N/A
Westmoreland County Municipal Authority
961017QQ6
3924999.73000000
PA
USD
4342547.82000000
0.714068143436
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
2022-03-30
BlackRock MuniVest Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer