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
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