0001752724-24-147898.txt : 20240627 0001752724-24-147898.hdr.sgml : 20240627 20240627110849 ACCESSION NUMBER: 0001752724-24-147898 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240627 DATE AS OF CHANGE: 20240627 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND CENTRAL INDEX KEY: 0000891038 ORGANIZATION NAME: IRS NUMBER: 223199516 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07136 FILM NUMBER: 241076601 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 MUNIYIELD PENNSYLVANIA INSURED FUND DATE OF NAME CHANGE: 20080620 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIYIELD INSURED 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549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XGW7 1250000.00000000 PA USD 1163226.41000000 0.700317328847 Long DBT MUN US N 2 2042-05-01 Fixed 6.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225AY2 1400000.00000000 PA USD 1120081.93000000 0.674342310803 Long DBT MUN US N 2 2042-12-01 Fixed 3.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QTX1 1000000.00000000 PA USD 1040355.83000000 0.626343426913 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614SL4 1290000.00000000 PA USD 1290581.75000000 0.776991268465 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 71780CAZ3 300000.00000000 PA USD 287214.55000000 0.172916746673 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 PITTSBURGH PA 725209RU6 100000.00000000 PA USD 106911.80000000 0.064365961393 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION 246343LJ4 2110000.00000000 PA USD 2177935.59000000 1.311220259166 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Mount Lebanon Hospital Authority N/A MOUNT LEBANON PA HOSP AUTH 621820DG1 2345000.00000000 PA USD 2144690.29000000 1.291205015794 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAP0 350000.00000000 PA USD 254272.44000000 0.153084038025 Long DBT MUN US N 2 2048-06-01 Fixed 3.13000000 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 74529JRP2 274000.00000000 PA USD 265963.79000000 0.160122783820 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 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 74529JRM9 2701000.00000000 PA USD 2634122.05000000 1.585866089399 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAR7 1295000.00000000 PA USD 1362603.96000000 0.820352046119 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAE0 1510000.00000000 PA USD 1343844.82000000 0.809058156380 Long DBT MUN US N 2 2050-03-01 Fixed 4.75000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QTZ6 2030000.00000000 PA USD 2078454.58000000 1.251327984889 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QUK7 1650000.00000000 PA USD 1745430.65000000 1.050831824301 Long DBT MUN US N 2 2046-10-01 Fixed 5.38000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 717800AB2 810000.00000000 PA USD 352737.32000000 0.212364553971 Long DBT MUN US N 2 2036-12-01 Fixed 3.50000000 Y N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 5942256.14000000 NS USD 5942850.36000000 3.577877061657 Long STIV RF US N 1 N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817UK4 1100000.00000000 PA USD 1132567.55000000 0.681859244714 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178237N2 800000.00000000 PA USD 813510.01000000 0.489771511629 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614SQ3 580000.00000000 PA USD 633091.38000000 0.381150961108 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Williamsport Sanitary Authority N/A WILLIAMSPORT PA SAN AUTH 970225ED6 580000.00000000 PA USD 574712.46000000 0.346004089472 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Berks County Municipal Authority/The N/A BERKS CNTY PA MUNI AUTH UNIV REVENUE 08454AAB7 590000.00000000 PA USD 545584.89000000 0.328467914362 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A DOYLESTOWN PA HOSP AUTH 261333HE1 450000.00000000 PA USD 416743.70000000 0.250899422751 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 717893Z87 1900000.00000000 PA USD 2066897.54000000 1.244370100068 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917S6X6 1600000.00000000 PA USD 1219947.02000000 0.734465819411 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority 9R7GPTSO7KV3UQJZQ078 PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686EP1 1000000.00000000 PA USD 1000000.00000000 0.602047308096 Long DBT MUN US N 2 2038-12-01 Floating 4.50000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 66353LDL8 1160000.00000000 PA USD 1172002.32000000 0.705600841838 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAF6 925000.00000000 PA USD 1001371.01000000 0.602872720976 Long DBT MUN US N 2 2032-06-30 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 3575000.00000000 PA USD 1113973.68000000 0.670664855334 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728AQL3 2000000.00000000 PA USD 2098781.44000000 1.263565716234 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE 857322S69 1980000.00000000 PA USD 1934060.08000000 1.164395664860 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CBB0 520000.00000000 PA USD 497246.63000000 0.299365995051 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N New Kensington Municipal Sanitary Authority N/A NEW KENSINGTON PA MUNI SAN AUTH 646309JJ4 1195000.00000000 PA USD 948210.79000000 0.570867753627 Long DBT MUN US N 2 2047-12-01 Fixed 3.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609B88 220000.00000000 PA USD 204464.43000000 0.123097259682 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JFN3 1020000.00000000 PA USD 935972.41000000 0.563499669892 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Bristol Township School District N/A BRISTOL TWP PA SCH DIST 110290MQ3 1685000.00000000 PA USD 1734482.35000000 1.044240429758 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917THW4 1975000.00000000 PA USD 1989688.49000000 1.197886599354 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFV0 335000.00000000 PA USD 325168.88000000 0.195767048880 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QRY1 2100000.00000000 PA USD 2058102.69000000 1.239075184300 Long DBT MUN US N 2 2042-10-01 Fixed 4.15000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PKW6 8000000.00000000 PA USD 7994981.04000000 4.813356813413 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4B9 3440000.00000000 PA USD 3266207.21000000 1.966411258465 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609D60 400000.00000000 PA USD 392423.77000000 0.236257674361 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497HP1 4395000.00000000 PA USD 4461363.58000000 2.685951933778 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 709221VZ5 3920000.00000000 PA USD 3706728.28000000 2.231625782818 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Bucks County Water and Sewer Authority N/A BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE 118683ES6 1000000.00000000 PA USD 1007289.81000000 0.606436118583 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813VW6 1360000.00000000 PA USD 1416504.87000000 0.852802943888 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAD2 685000.00000000 PA USD 637718.32000000 0.383936597879 Long DBT MUN US N 2 2035-03-01 Fixed 4.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP 340618DK0 585000.00000000 PA USD 603733.95000000 0.363476399403 Long DBT MUN US N 2 2032-07-15 Floating 12.00000000 N N N N N N Berks County Municipal Authority/The N/A BERKS CNTY PA MUNI AUTH UNIV REVENUE 08454AAC5 430000.00000000 PA USD 366825.67000000 0.220846407164 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224DR7 1975000.00000000 PA USD 936944.50000000 0.564084914060 Long DBT MUN US N 2 2040-12-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAW9 2480000.00000000 PA USD 2569539.76000000 1.546984495554 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PX2 360000.00000000 PA USD 234331.54000000 0.141078672859 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 66353RDC5 2085000.00000000 PA USD 1961617.83000000 1.180986734065 Long DBT MUN US N 2 2043-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QPZ0 2730000.00000000 PA USD 1893487.40000000 1.139968992084 Long DBT MUN US N 2 2046-04-01 Fixed 2.60000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 SOUTHCENTRL PA GEN AUTH REVENUE 84129NHL6 7000000.00000000 PA USD 7006042.89000000 4.217969262332 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883A77 2500000.00000000 PA USD 2711550.53000000 1.632481697353 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 7178932X8 1240000.00000000 PA USD 1249471.52000000 0.752240965159 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883XM9 2345000.00000000 PA USD 1777697.04000000 1.070257717542 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 61361TAA9 855000.00000000 PA USD 869431.13000000 0.523438671391 Long DBT MUN US N 2 2053-04-01 Floating 4.10000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 BETHLEHEM PA AREA SCH DIST 087365UM2 1210000.00000000 PA USD 1229066.04000000 0.739955900854 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAU3 2500000.00000000 PA USD 2707292.95000000 1.629918432775 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YU7 840000.00000000 PA USD 873520.21000000 0.525900490998 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue 549300IVFOPB4AG7UL47 PHILADELPHIA PA WTR & WSTWTR REVENUE 717893D32 810000.00000000 PA USD 834377.00000000 0.502334426787 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 717800AD8 805000.00000000 PA USD 350559.93000000 0.211053662182 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 Y N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PV6 275000.00000000 PA USD 185715.03000000 0.111809233884 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N 2024-05-30 BlackRock MuniYield Pennsylvania Quality Fund Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_8956_74975221_0424.htm EDGAR HTML
Schedule of Investments (unaudited)
April 30, 2024
BlackRock MuniYield Pennsylvania Quality Fund (MPA)
(Percentages shown are based on Net Assets)

 
Security
 
Par
(000)
Value
Municipal Bonds
Florida — 0.3%
 
Transportation — 0.3%
 
Florida Development Finance Corp., Refunding RB, AMT,
07/15/32(a)(b)(c)
$
585
$ 603,734
Pennsylvania — 138.8%
 
Corporate — 2.8%
 
Allegheny County Industrial Development Authority,
Refunding RB, 4.88%, 11/01/24
 
500
501,216
Lehigh County Industrial Development Authority,
Refunding RB, Series A, 3.00%, 09/01/29
 
1,900
1,820,488
Montgomery County Industrial Development Authority,
Refunding RB, Series A, 4.10%, 04/01/53(a)
 
855
869,431
Pennsylvania Economic Development Financing Authority,
Refunding RB
 
 
 
AMT, 5.50%, 11/01/44
 
135
132,922
Series A, AMT, 4.05%, 04/01/34(a)
 
1,255
1,255,000
 
 
 
4,579,057
County/City/Special District/School District — 20.9%
 
Altoona Area School District, GO, Series A, (AGM SAW),
5.00%, 12/01/36
 
1,180
1,209,899
Bethlehem Area School District, GO
 
 
 
Series A, (BAM SAW), 5.00%, 08/01/34
 
1,610
1,641,724
Series A, (BAM SAW), 5.00%, 08/01/35
 
1,210
1,229,066
Borough of West Chester Pennsylvania, Refunding GO,
3.50%, 11/15/35
 
1,095
1,053,382
Bristol Township School District, GO, (BAM SAW), 5.00%,
06/01/42
 
1,685
1,734,482
Chester County Industrial Development Authority, SAB(b)
 
 
 
4.25%, 03/01/35
 
685
637,718
4.75%, 03/01/50
 
1,510
1,343,845
City of Lancaster Pennsylvania, GO, (BAM), 4.00%,
11/01/42
 
1,705
1,623,765
City of Philadelphia Pennsylvania, Refunding GO,
Series A, 5.00%, 08/01/37
 
1,360
1,416,505
City of Pittsburgh Pennsylvania, GO, 5.00%, 09/01/43
 
100
106,912
Coatesville School District, GO, CAB(d)
 
 
 
Series A, (BAM SAW), 0.00%, 10/01/34
 
160
99,093
Series A, (BAM SAW), 0.00%, 10/01/35
 
1,435
888,116
Series A, (BAM SAW), 0.00%, 10/01/37
 
1,395
719,168
Coatesville School District, Refunding GO, CAB(d)
 
 
 
Series B, (BAM SAW), 0.00%, 10/01/33
 
275
185,715
Series B, (BAM SAW), 0.00%, 10/01/34
 
550
340,634
Series C, (BAM SAW), 0.00%, 10/01/33
 
360
234,332
Northampton County Industrial Development Authority, TA,
7.00%, 07/01/32
 
120
120,134
Pennsylvania Economic Development Financing Authority,
RB
 
 
 
AMT, 5.00%, 06/30/32
 
925
1,001,371
AMT, 5.50%, 06/30/43
 
2,500
2,707,293
AMT, 6.00%, 06/30/61
 
1,305
1,420,058
School District of Philadelphia, GO
 
 
 
Series A, (SAW), 5.00%, 09/01/44
 
1,000
1,030,929
Series A, (SAW), 5.50%, 09/01/48
 
2,500
2,711,551
Series D, (AGM SAW), 3.00%, 09/01/44
 
2,345
1,777,697
Shaler Area School District, GO, (XLCA SAW), 0.00%,
09/01/30(d)
 
6,145
4,967,338
Security
 
Par
(000)
Value
County/City/Special District/School District (continued)
 
Springfield School District/Delaware County, GO, (SAW),
5.00%, 03/01/36
$
870
$ 926,857
State Public School Building Authority, RB(d)
 
 
 
(AGM SAW), 0.00%, 12/15/24
 
1,980
1,934,060
(AGM SAW), 0.00%, 12/15/25
 
1,770
1,667,858
 
 
 
34,729,502
Education — 21.9%
 
Berks County Municipal Authority, Refunding RB
 
 
 
5.00%, 10/01/39
 
590
545,585
5.00%, 10/01/49
 
430
366,826
Chester County Industrial Development Authority, RB,
Sustainability Bonds, 4.00%, 12/01/51
 
3,600
3,393,874
Delaware County Authority, RB, 5.00%, 08/01/40
 
3,505
3,560,840
East Hempfield Township Industrial Development
Authority, RB, 5.00%, 07/01/25(e)
 
1,255
1,277,004
Latrobe Industrial Development Authority, Refunding RB,
4.00%, 03/01/46
 
285
227,785
Northampton County General Purpose Authority,
Refunding RB, 4.00%, 11/01/38
 
1,160
1,172,002
Pennsylvania Higher Education Assistance Agency, RB
 
 
 
Series 1C, AMT, 06/01/51(c)
 
3,130
2,984,282
Series B, AMT, Subordinate, 3.13%, 06/01/48
 
350
254,272
Series B, AMT, Subordinate, 5.00%, 06/01/50
 
520
497,247
Pennsylvania Higher Educational Facilities Authority, RB
 
 
 
Series AT-1, 4.00%, 06/15/26(e)
 
25
25,373
Series AT-2, 4.00%, 06/15/34
 
1,975
1,989,688
Pennsylvania Higher Educational Facilities Authority,
Refunding RB
 
 
 
5.00%, 05/01/41
 
500
504,912
Series A, 5.00%, 11/01/31
 
845
869,669
Series A, (AGM), 4.00%, 05/01/50
 
4,645
3,999,448
Philadelphia Authority for Industrial Development, RB
 
 
 
4.00%, 06/15/29
 
280
267,192
5.00%, 06/15/39
 
335
325,169
4.00%, 12/01/48
 
3,300
3,090,299
5.00%, 06/15/49
 
935
850,601
5.00%, 06/15/50
 
575
494,834
5.25%, 11/01/52
 
1,355
1,399,376
Philadelphia Authority for Industrial Development,
Refunding RB
 
 
 
5.00%, 06/15/40(b)
 
300
287,215
6.25%, 05/01/42(b)
 
1,250
1,163,226
Series 2015, 5.00%, 04/01/45
 
2,170
2,176,505
Series A, 5.25%, 06/15/52
 
375
348,756
Sports & Exhibition Authority of Pittsburgh & Allegheny
County, RB, Series A, (AGM), 3.79%, 11/01/38(a)
 
2,275
2,275,000
Swarthmore Borough Authority, Refunding RB, 5.00%,
09/15/47
 
1,950
2,112,451
 
 
 
36,459,431
Health — 36.1%
 
Allegheny County Hospital Development Authority, RB
 
 
 
Series B, (NPFGC), 6.00%, 07/01/26
 
2,000
2,098,782
Series D2, 4.47%, 11/15/47(a)
 
1,040
1,033,064
Allegheny County Hospital Development Authority,
Refunding RB
 
 
 
Series A, 4.00%, 04/01/37
 
1,700
1,688,986
Series A, (AGM-CR), 4.00%, 04/01/44
 
3,440
3,266,207
Series A, 5.00%, 04/01/47
 
700
707,501
Schedule of Investments
1
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniYield Pennsylvania Quality Fund (MPA)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Health (continued)
 
Bucks County Industrial Development Authority, RB,
4.00%, 07/01/46
$
1,000
$ 750,923
Chester County Health and Education Facilities Authority,
Refunding RB, Series A, 5.00%, 10/01/52
 
1,000
1,017,460
Cumberland County Municipal Authority, Refunding RB
 
 
 
5.00%, 01/01/25(e)
 
255
257,428
5.00%, 01/01/29(e)
 
580
633,091
4.00%, 01/01/36
 
395
370,897
4.13%, 01/01/38
 
160
147,523
5.00%, 01/01/38
 
1,290
1,290,582
Doylestown Hospital Authority, RB
 
 
 
5.00%, 07/01/29(e)
 
50
55,134
5.00%, 07/01/49
 
450
416,744
DuBois Hospital Authority, Refunding RB, (BAM-TCRS),
4.00%, 07/15/48
 
2,060
1,843,077
Geisinger Authority, Refunding RB, Series A-1, 5.00%,
02/15/45
 
4,395
4,461,364
General Authority of Southcentral Pennsylvania,
Refunding RB, Series A, 5.00%, 06/01/24(e)
 
7,000
7,006,043
Lancaster County Hospital Authority, Refunding RB,
5.00%, 11/01/35
 
575
577,722
Lancaster Industrial Development Authority, RB
 
 
 
4.00%, 12/01/44
 
565
482,456
5.00%, 12/01/49
 
420
409,859
Montgomery County Higher Education and Health
Authority, Refunding RB
 
 
 
4.00%, 09/01/49
 
665
590,441
Series A, 5.00%, 09/01/37
 
840
873,520
Montgomery County Industrial Development Authority, RB,
Series C, 4.00%, 11/15/43
 
200
180,154
Montgomery County Industrial Development Authority,
Refunding RB
 
 
 
5.25%, 01/01/40
 
220
204,464
5.00%, 12/01/46
 
400
392,424
Mount Lebanon Hospital Authority, RB, 4.00%, 07/01/48
 
2,345
2,144,690
Northampton County General Purpose Authority,
Refunding RB
 
 
 
5.00%, 08/15/46
 
1,000
1,005,667
5.00%, 08/15/48
 
1,125
1,138,849
Series A1, (AGM), 4.00%, 08/15/43
 
2,085
1,961,618
Series A1, 5.25%, 08/15/53
 
2,085
2,229,589
Pennsylvania Economic Development Financing Authority,
RB
 
 
 
Series A-2, 4.00%, 05/15/53
 
1,020
935,972
Series B, 4.00%, 03/15/40
 
8,000
7,994,981
Pennsylvania Higher Educational Facilities Authority, RB,
3.00%, 08/15/47
 
1,600
1,219,947
Pennsylvania Higher Educational Facilities Authority,
Refunding RB, Series A, 5.00%, 09/01/45
 
2,000
2,000,934
Pottsville Hospital Authority, Refunding RB, Series B,
5.00%, 07/01/41
 
3,000
3,045,565
St Mary Hospital Authority, Refunding RB
 
 
 
5.00%, 12/01/28(e)
 
2,495
2,718,534
5.00%, 12/01/48
 
1,255
1,289,374
Wayne County Hospital & Health Facilities Authority, RB,
Series A, (GTD), 4.00%, 07/01/46
 
1,595
1,466,053
 
 
 
59,907,619
Housing — 6.5%
 
Pennsylvania Housing Finance Agency, RB, S/F Housing
 
 
 
Series 137, Sustainability Bonds, 2.60%, 04/01/46
 
2,730
1,893,487
Security
 
Par
(000)
Value
Housing (continued)
 
Pennsylvania Housing Finance Agency, RB, S/F
Housing (continued)
 
 
 
Series 143A, Sustainability Bonds, 5.38%, 10/01/46
$
1,650
$ 1,745,431
Pennsylvania Housing Finance Agency, Refunding RB,
S/F Housing
 
 
 
Series 142-A, Sustainability Bonds, 5.00%, 10/01/43
 
1,000
1,040,356
Series 142-A, Sustainability Bonds, 5.00%, 10/01/50
 
2,030
2,078,455
Series 2022, Sustainability Bonds, 4.15%, 10/01/42
 
2,100
2,058,103
Philadelphia Authority for Industrial Development, RB, M/F
Housing(f)(g)
 
 
 
Series A, 3.50%, 12/01/36
 
810
352,737
Series A, 4.00%, 12/01/46
 
2,970
1,293,370
Series A, 4.00%, 12/01/51
 
805
350,560
 
 
 
10,812,499
State — 3.7%
 
Allentown Neighborhood Improvement Zone Development
Authority, RB(b)
 
 
 
5.00%, 05/01/32
 
1,260
1,275,550
5.00%, 05/01/42
 
1,505
1,492,670
Commonwealth of Pennsylvania, GO, Series 1, 4.00%,
03/01/38
 
3,355
3,367,917
 
 
 
6,136,137
Tobacco — 6.0%
 
Commonwealth Financing Authority, RB
 
 
 
5.00%, 06/01/34
 
4,175
4,404,373
5.00%, 06/01/35
 
1,295
1,362,604
(AGM), 4.00%, 06/01/39
 
4,300
4,254,841
 
 
 
10,021,818
Transportation — 30.3%
 
Allegheny County Airport Authority, ARB, Series A, AMT,
(AGM), 5.50%, 01/01/53
 
500
529,890
City of Philadelphia Pennsylvania Airport Revenue,
Refunding ARB, Series B, AMT, 5.00%, 07/01/37
 
1,100
1,132,568
Delaware River Joint Toll Bridge Commission, RB, 5.00%,
07/01/42
 
2,110
2,177,936
Delaware River Port Authority, RB, 5.00%, 01/01/37
 
2,285
2,287,603
Pennsylvania Economic Development Financing Authority,
RB
 
 
 
5.00%, 06/30/42
 
9,380
9,366,401
AMT, 5.25%, 06/30/53
 
2,480
2,569,540
Pennsylvania Turnpike Commission Oil Franchise Tax
Revenue, Refunding RB, Series A, 4.00%, 12/01/51
 
3,920
3,706,728
Pennsylvania Turnpike Commission, RB
 
 
 
Sub-Series B-1, 5.00%, 06/01/42
 
385
395,289
Sub-Series B-1, 5.25%, 06/01/47
 
1,000
1,028,725
Series 1, Subordinate, 5.00%, 12/01/40
 
2,035
2,208,553
Series A, Subordinate, 3.00%, 12/01/42
 
1,400
1,120,082
Series A, Subordinate, 4.00%, 12/01/46
 
1,000
934,238
Series A, Subordinate, 4.00%, 12/01/50
 
2,500
2,299,723
Series A, Subordinate, (BAM-TCRS), 4.00%, 12/01/50
 
1,385
1,316,783
Pennsylvania Turnpike Commission, RB, CAB(d)
 
 
 
Sub-Series A-3, (AGM), 0.00%, 12/01/40
 
1,975
936,944
Sub-Series A-3, 0.00%, 12/01/42
 
4,760
1,991,685
Pennsylvania Turnpike Commission, Refunding RB
 
 
 
Series B, 5.25%, 12/01/52
 
775
836,848
Series B-2, (AGM), 5.00%, 06/01/35
 
1,850
1,937,871
Series 2017-3, Subordinate, 5.00%, 12/01/40
 
2,345
2,426,158
2
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniYield Pennsylvania Quality Fund (MPA)
(Percentages shown are based on Net Assets)
Security
 
Par
(000)
Value
Transportation (continued)
 
Southeastern Pennsylvania Transportation Authority, RB
 
 
 
5.25%, 06/01/47
$
2,305
$ 2,492,089
5.25%, 06/01/52
 
8,000
8,564,774
 
 
 
50,260,428
Utilities — 10.6%
 
Bucks County Water and Sewer Authority, RB
 
 
 
Series A, (AGM), 5.00%, 12/01/37
 
780
785,662
Series A, (AGM), 5.00%, 12/01/40
 
1,000
1,007,290
City of Philadelphia Pennsylvania Water & Wastewater
Revenue, RB
 
 
 
Series A, 5.00%, 10/01/43
 
3,040
3,160,032
Series A, 5.25%, 10/01/52
 
810
834,377
Series C, 5.50%, 06/01/52
 
1,900
2,066,898
City of Philadelphia Pennsylvania Water & Wastewater
Revenue, Refunding RB
 
 
 
Series B, (AGM), 4.50%, 09/01/48
 
1,240
1,249,471
Series B, (AGM), 5.50%, 09/01/53
 
2,480
2,705,310
New Kensington Municipal Sanitary Authority, RB, (AGM),
3.25%, 12/01/47
 
1,195
948,211
Pennsylvania Economic Development Financing Authority,
Refunding RB, Class B, 4.50%, 12/01/38(a)
 
1,000
1,000,000
Philadelphia Gas Works Co., Refunding RB
 
 
 
5.00%, 08/01/30
 
800
813,510
5.00%, 08/01/31
 
600
608,015
5.00%, 08/01/32
 
800
810,680
5.00%, 08/01/33
 
400
405,329
5.00%, 08/01/34
 
700
709,334
Williamsport Sanitary Authority, Refunding RB, (BAM),
4.00%, 01/01/40
 
580
574,712
 
 
 
17,678,831
Total Municipal Bonds in Pennsylvania
230,585,322
Puerto Rico — 5.4%
 
State — 5.4%
 
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB
 
 
 
Series A-1, Restructured, 4.75%, 07/01/53
 
265
258,492
Series A-1, Restructured, 5.00%, 07/01/58
 
629
626,165
Series A-2, Restructured, 4.78%, 07/01/58
 
46
44,610
Series A-2, Restructured, 4.33%, 07/01/40
 
519
506,233
Series B-1, Restructured, 4.75%, 07/01/53
 
208
202,710
Series B-1, Restructured, 5.00%, 07/01/58
 
3,258
3,262,299
Series B-2, Restructured, 4.33%, 07/01/40
 
2,701
2,634,122
Series B-2, Restructured, 4.78%, 07/01/58
 
274
265,964
Puerto Rico Sales Tax Financing Corp. Sales Tax
Revenue, RB, CAB, Series A-1, Restructured, 0.00%,
07/01/46(d)
 
3,575
1,113,974
Total Municipal Bonds in Puerto Rico
8,914,569
Total Municipal Bonds — 144.5%
(Cost: $244,728,531)
240,103,625
Security
 
Par
(000)
Value
Municipal Bonds Transferred to Tender Option Bond Trusts(h)
Pennsylvania — 6.8%
Education — 6.1%
 
Pennsylvania Higher Educational Facilities Authority, RB,
Series AR, 4.00%, 06/15/38
$
10,160
$ 10,095,804
Health — 0.7%
 
Pennsylvania Higher Educational Facilities Authority, RB,
Series AR, 4.00%, 06/15/38
 
1,175
1,167,576
Total Municipal Bonds in Pennsylvania
11,263,380
Total Municipal Bonds Transferred to Tender Option Bond
Trusts — 6.8%
(Cost: $11,285,849)
11,263,380
Total Long-Term Investments — 151.3%
(Cost: $256,014,380)
251,367,005
 
 
 
 
Shares
 
Short-Term Securities
Money Market Funds — 3.6%
 
BlackRock Liquidity Funds, MuniCash, Institutional
Shares, 3.45%(i)(j)
 
5,942,256
5,942,850
Total Short-Term Securities — 3.6%
(Cost: $5,942,842)
5,942,850
Total Investments — 154.9%
(Cost: $261,957,222)
257,309,855
Liabilities in Excess of Other Assets — (0.7)%
(1,161,478
)
Liability for TOB Trust Certificates, Including Interest Expense and
Fees Payable — (4.6)%
(7,661,535
)
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs —
(49.6)%
(82,386,938
)
Net Assets Applicable to Common Shares — 100.0%
$ 166,099,904
 
(a)
Variable rate security. Interest rate resets periodically. The rate shown is the effective
interest rate as of period end. Security description also includes the reference rate and
spread if published and available.
(b)
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933,
as amended. These securities may be resold in transactions exempt from registration to
qualified institutional investors.
(c)
When-issued security.
(d)
Zero-coupon bond.
(e)
U.S. Government securities held in escrow, are used to pay interest on this security as
well as to retire the bond in full at the date indicated, typically at a premium to par.
(f)
Issuer filed for bankruptcy and/or is in default.
(g)
Non-income producing security.
(h)
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates
received by the Fund. These bonds serve as collateral in a secured borrowing.
(i)
Affiliate of the Fund.
(j)
Annualized 7-day yield as of period end.
For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Fund for compliance purposes. 
Schedule of Investments
3
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniYield Pennsylvania Quality Fund (MPA)
 
Affiliates
Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows: 
Affiliated Issuer
Value at
07/31/23
Purchases
at Cost
Proceeds
from Sales
Net
Realized
Gain (Loss)
Change in
Unrealized
Appreciation
(Depreciation)
Value at
04/30/24
Shares
Held at
04/30/24
Income
Capital Gain
Distributions
from
Underlying
Funds
BlackRock Liquidity Funds, MuniCash, Institutional Shares
$ 17,292,797
$ —
$ (11,350,524
)(a)
$ 2,119
$ (1,542
)
$ 5,942,850
5,942,256
$ 124,886
$ —
 
(a)
Represents net amount purchased (sold).
Fair Value Hierarchy as of Period End
Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
• Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access;
• Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and
• Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).
The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above. 
 
Level 1
Level 2
Level 3
Total
Assets
 
 
 
 
Investments 
 
 
 
 
Long-Term Investments 
 
 
 
 
Municipal Bonds
$ —
$ 240,103,625
$ —
$ 240,103,625
Municipal Bonds Transferred to Tender Option Bond Trusts
—
11,263,380
—
11,263,380
Short-Term Securities 
 
 
 
 
Money Market Funds
5,942,850
—
—
5,942,850
 
$5,942,850
$251,367,005
$—
$257,309,855
The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows: 
 
Level 1
Level 2
Level 3
Total
Liabilities
 
 
 
 
TOB Trust Certificates
$—
$(7,560,000
)
$—
$(7,560,000
)
VRDP Shares at Liquidation Value
—
(82,600,000
)
—
(82,600,000
)
 
$—
$(90,160,000
)
$—
$(90,160,000
)
4
Schedule of Investments (unaudited)(continued)
April 30, 2024
BlackRock MuniYield Pennsylvania Quality Fund (MPA)
 
 
Portfolio Abbreviation 
AGM
 Assured Guaranty Municipal Corp.
AGM-CR
 AGM Insured Custodial Receipt
AMT
 Alternative Minimum Tax
ARB
 Airport Revenue Bonds
BAM
 Build America Mutual Assurance Co.
BAM-TCRS
 Build America Mutual Assurance Co. - Transferable
Custodial Receipts
CAB
 Capital Appreciation Bonds
CR
 Custodian Receipt
GO
 General Obligation Bonds
GTD
 GTD Guaranteed
M/F
 Multi-Family
NPFGC
 National Public Finance Guarantee Corp.
RB
 Revenue Bond
S/F
 Single-Family
SAB
 Special Assessment Bonds
SAW
 State Aid Withholding
ST
 Special Tax
TA
 Tax Allocation
Schedule of Investments
5