NPORT-EX 2 NPORT_11142996811240098.htm BlackRock MuniAssets Fund

Schedule of Investments  (unaudited) 

January 31, 2021

  

BlackRock MuniAssets Fund, Inc. (MUA)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Municipal Bonds

    
Alabama — 1.6%            

County of Jefferson Alabama Sewer Revenue, Refunding RB, Series D, Sub Lien, 6.00%, 10/01/42

   $     3,745     $ 4,349,892  

Hoover Industrial Development Board, RB, AMT, 6.38%, 11/01/50(a)

    2,725       3,298,885  

Tuscaloosa County Industrial Development Authority, Refunding RB(b)

   

Series A, 4.50%, 05/01/32

     380       429,696  

Series A, 5.25%, 05/01/44

     485       556,281  
   

 

 

  
      8,634,754  
Alaska — 0.5%            

Northern Tobacco Securitization Corp., Refunding RB

    

Series A, 4.63%, 06/01/23

     130       130,212  

Series A, 5.00%, 06/01/46

     2,790       2,835,086  
   

 

 

  
      2,965,298  
Arizona — 3.2%            

Arizona Industrial Development Authority, RB(b)

    

7.10%, 01/01/55

     1,790       1,796,587  

Series A, 5.00%, 12/15/39

     250       276,445  

Series B, 5.13%, 07/01/47

     665       721,764  

Arizona Industrial Development Authority, Refunding RB(b)

   

Series A, 5.13%, 07/01/37

     960       1,078,973  

Series A, 5.25%, 07/01/47

     1,765       1,946,760  

Series A, 5.50%, 07/01/52

     1,775       1,909,474  

Glendale Industrial Development Authority, RB

    

5.00%, 05/15/41

     100       113,285  

5.00%, 05/15/56

     405       455,734  

Industrial Development Authority of the City of Phoenix, RB(b)

   

Series A, 6.50%, 07/01/34

     570       629,987  

Series A, 6.75%, 07/01/44

     1,000       1,097,660  

Industrial Development Authority of the City of Phoenix, Refunding RB(b)

   

5.00%, 07/01/35

     625       678,892  

5.00%, 07/01/45

     1,425       1,529,325  

Series A, 5.00%, 07/01/35

     260       286,614  

Industrial Development Authority of the County of Pima Refunding RB, 5.00%, 07/01/56(b)

    480       493,358  

La Paz County Industrial Development Authority, RB, 5.88%, 06/15/48(b)

    875       915,504  

Maricopa County Industrial Development Authority, RB(b)

    

5.25%, 10/01/40

     465       487,952  

5.50%, 10/01/51

     465       486,464  

Salt Verde Financial Corp., RB, 5.00%, 12/01/37

     1,650       2,398,127  
   

 

 

  
      17,302,905  
Arkansas(b) — 1.8%            

Arkansas Development Finance Authority, RB

    

AMT, 4.50%, 09/01/49

     2,815       3,101,933  

AMT, 4.75%, 09/01/49

     6,090       6,864,343  
   

 

 

  
      9,966,276  
California — 3.6%            

California Municipal Finance Authority, RB(b)

   

Series A, 5.50%, 08/01/34

     315       334,341  

Series A, 6.00%, 08/01/44

     665       705,053  

Series A, 6.13%, 08/01/49

     580       615,096  

 

Security   Par
(000) 		     Value  
California (continued)             

California Public Finance Authority RB, 6.25%, 07/01/54(b)

  $     1,780      $ 2,015,992  

California School Finance Authority, RB
6.65%, 07/01/33

     435        473,637  

6.90%, 07/01/43

     975        1,057,114  

Series A, 6.40%, 07/01/48

     1,570        1,772,232  

California Statewide Communities Development Authority, RB, 5.25%, 12/01/38(b)

    580        703,633  

California Statewide Financing Authority, RB, Series B, 6.00%, 05/01/43

     1,650        1,654,323  

City of San Jose California Hotel Tax Revenue, RB
6.50%, 05/01/36

     900        912,654  

6.50%, 05/01/42

     2,220        2,250,969  

Golden State Tobacco Securitization Corp., Refunding RB

     

Series A-1, 5.25%, 06/01/47

     610        636,694  

Series A-2, 5.00%, 06/01/47

     790        821,726  

Hastings Campus Housing Finance Authority, RB, CAB, Sub-Series A, 6.75%, 07/01/61(b)(c)

    1,705        930,981  

Riverside County Transportation Commission, RB, Series A, Senior Lien, 5.75%, 06/01/48

     2,885        3,163,662  

San Francisco City & County Redevelopment Agency Successor Agency, TA, CAB(b)(d)

    

Series D, 0.00%, 08/01/26

     1,250        971,625  

Series D, 0.00%, 08/01/43

     1,500        493,980  
    

 

 

  
       19,513,712  
Colorado — 1.4%             

9th Avenue Metropolitan District No.2, GO,
5.00%, 12/01/48

     910        957,921  

Arista Metropolitan District, Refunding GO, Series A, 5.00%, 12/01/38

     1,240        1,314,462  

Centerra Metropolitan District No.1, TA, 5.00%, 12/01/47(b)

    575        597,546  

Green Valley Ranch East Metropolitan District No.6, GO, Series A, 5.88%, 12/01/50

     935        989,931  

Karl’s Farm Metropolitan District No.2, GO, Series A, 5.63%, 12/01/50(b)

    545        561,459  

North Holly Metropolitan District, GO, Series A, 5.50%, 12/01/48

     500        527,535  

Palisade Metropolitan District No.2, GO, Subordinate, 7.25%, 12/15/49

     1,211        1,290,441  

Prairie Farm Metropolitan District, GO, Series A, 5.25%, 12/01/48

     760        799,961  

Southlands Metropolitan District No.1, Refunding GO, Series A-1, 5.00%, 12/01/47

     410        435,420  
    

 

 

  
       7,474,676  
Connecticut(b) — 0.9%             

Connecticut State Health & Educational Facilities Authority, RB

     

Series A, 5.00%, 01/01/45

     325        354,188  

Series A, 5.00%, 01/01/55

     435        464,580  

Mohegan Tribal Finance Authority, RB, 7.00%, 02/01/45

     1,390        1,396,519  

Mohegan Tribe of Indians of Connecticut, RB, Series A, 6.75%, 02/01/45

     967        985,827  

Mohegan Tribe of Indians of Connecticut, Refunding RB, Series C, 6.25%, 02/01/30

     1,835        1,907,171  
    

 

 

  
       5,108,285  
 

 

 

S C H E D U L E   O F   I N V E S T M  E N T S

   1

Schedule of Investments  (unaudited) (continued)

January 31, 2021

   

BlackRock MuniAssets Fund, Inc. (MUA)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
District of Columbia — 0.6%            

District of Columbia Tobacco Settlement Financing Corp., RB, CAB, Series A, 0.00%, 06/15/46(d)

  $     15,400     $ 3,258,178  
   

 

 

  
Florida — 9.4%            

Boggy Creek Improvement District, Refunding SAB, Series 2013, 5.13%, 05/01/43

     1,380       1,447,896  

Capital Region Community Development District, Refunding SAB, Series A-1, 5.13%, 05/01/39

     1,495       1,665,849  

Capital Trust Agency, Inc., RB

    

Series A, 8.25%, 01/01/44

     511       168,270  

Series A, 8.25%, 01/01/49

     1,096       361,046  

Series A, 5.75%, 06/01/54(b)

    940       995,253  

Charlotte County Industrial Development Authority, RB(b)

   

AMT, 5.00%, 10/01/34

     245       279,361  

AMT, 5.00%, 10/01/49

     1,170           1,260,102  

Collier County Industrial Development Authority, Refunding RB, Series A, 8.13%, 05/15/44(b)(e)(f)

    630       485,578  

County of Osceola Florida Transportation Revenue, Refunding RB, CAB(d)

   

Series A-2, 0.00%, 10/01/50

     730       269,144  

Series A-2, 0.00%, 10/01/51

     875       309,916  

Series A-2, 0.00%, 10/01/52

     875       298,445  

Series A-2, 0.00%, 10/01/53

     2,325       761,879  

Series A-2, 0.00%, 10/01/54

     875       275,118  

Florida Development Finance Corp., RB

    

Series A, 5.75%, 06/15/29

     690       749,485  

Series A, 6.00%, 06/15/34

     835       906,868  

Series A, 6.13%, 06/15/44

     3,180       3,430,489  

Series A, AMT, 5.00%, 08/01/29(a)(b)

    1,550       1,613,163  

Series B, AMT, 7.38%, 01/01/49(b)

    2,475       2,400,007  

Greeneway Improvement District, SAB, 5.13%, 05/01/43

    1,715       1,773,413  

Lakewood Ranch Stewardship District, Refunding SAB, 8.00%, 05/01/21(g)

    1,485       1,514,061  

Lakewood Ranch Stewardship District, SAB 4.00%, 05/01/21

     54       53,928  

4.25%, 05/01/26

     135       140,963  

4.75%, 05/01/29

     565       635,964  

4.95%, 05/01/29(b)

    395       449,186  

5.30%, 05/01/39

     645       743,279  

5.50%, 05/01/39(b)

    400       466,712  

5.13%, 05/01/46

     810       860,171  

5.45%, 05/01/48

     1,150       1,317,889  

5.65%, 05/01/48(b)

    665       771,580  

Miami-Dade County Industrial Development Authority, RB, 5.00%, 01/15/48

     915       1,049,295  

Mid-Bay Bridge Authority, RB, Series A, 7.25%, 10/01/21(g)

    4,550       4,765,761  

Midtown Miami Community Development District, Refunding SAB

    

Series A, 5.00%, 05/01/37

     845       876,535  

Series B, 5.00%, 05/01/37

     495       513,473  

North River Ranch Community Development District, SAB

    

Series A-1, 4.00%, 05/01/40

     310       317,952  

Series A-1, 4.25%, 05/01/51

     530       544,077  

Series A-2, 4.20%, 05/01/35

     450       460,656  

Series A-3, 4.75%, 05/01/40

     600       600,150  

Palm Beach County Health Facilities Authority, Refunding RB, Series A, 7.25%, 06/01/34

     500       545,330  
Security   Par
(000)		     Value  
Florida (continued)            

Santa Rosa Bay Bridge Authority, RB, 6.25%, 07/01/28(e)(f)

  $     3,404     $ 2,894,481  

Seminole County Industrial Development Authority, Refunding RB

    

5.50%, 11/15/49

     1,235       1,207,941  

5.75%, 11/15/54

     985       986,606  

Tolomato Community Development District, Refunding SAB, Series 2015-2, 6.61%, 05/01/40(c)

    805       570,608  

Tolomato Community Development District, Refunding SAB, CAB, Series A-4, Convertible, 6.61%, 05/01/40(c)

    305       288,237  

Tolomato Community Development District,
SAB(e)(f)

   

3rd Series, 6.65%, 05/01/40

     710       7  

Series 2015-1, 6.61%, 05/01/40(c)

    1,305       1,178,076  

Series 2015-3, 6.61%, 05/01/40

     875       9  

Trout Creek Community Development District, SAB

    

5.38%, 05/01/38

     430       484,902  

5.50%, 05/01/49

     1,105           1,235,556  

Village Community Development District No.9, SAB

    

6.75%, 05/01/31

     1,345       1,358,114  

7.00%, 05/01/41

     2,210       2,230,155  

5.50%, 05/01/42

     1,090       1,119,604  

West Villages Improvement District, SAB

    

4.75%, 05/01/39

     455       500,609  

5.00%, 05/01/50

     940       1,034,808  
   

 

 

  
      51,167,957  
Georgia — 1.4%            

Clayton County Development Authority, Refunding RB, Series A, 8.75%, 06/01/29

     3,141       3,157,811  

Main Street Natural Gas, Inc., RB

    

Series A, 5.00%, 05/15/35

     560       782,370  

Series A, 5.00%, 05/15/36

     560       789,706  

Series A, 5.00%, 05/15/37

     615       876,929  

Series A, 5.00%, 05/15/38

     340       490,052  

Series A, 5.00%, 05/15/49

     1,130       1,756,223  
   

 

 

  
      7,853,091  
Idaho — 0.1%            

Idaho Housing & Finance Association, RB, Series A, 6.95%, 06/15/55(b)

    580       609,626  
   

 

 

  
Illinois — 5.7%            

Chicago Board of Education, GO

    

Series A, 5.00%, 12/01/42

     1,020       1,074,907  

Series C, 5.25%, 12/01/35

     1,655       1,851,134  

Series D, 5.00%, 12/01/46

     2,155       2,388,786  

Series H, 5.00%, 12/01/46

     720       839,311  

Chicago Board of Education, Refunding GO

    

Series B, 4.00%, 12/01/35

     745       773,384  

Series C, 5.00%, 12/01/25

     725       859,248  

Series D, 5.00%, 12/01/31

     1,000       1,211,930  

Series G, 5.00%, 12/01/44

     2,150       2,497,612  

City of Chicago Illinois, Refunding GO, Series A, 6.00%, 01/01/38

     1,260       1,521,677  

Illinois Finance Authority, Refunding RB 6.60%, 07/01/24

     560       571,043  

6.00%, 02/01/34

     365       385,582  

6.13%, 02/01/45

     860       898,287  

Metropolitan Pier & Exposition Authority, RB

    

Series A, 5.50%, 06/15/53

     2,370       2,748,418  

Series A, 5.00%, 06/15/57

     1,020       1,189,718  
 

 

 

2  

Schedule of Investments  (unaudited) (continued)

January 31, 2021

   

BlackRock MuniAssets Fund, Inc. (MUA)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Illinois (continued)            

Metropolitan Pier & Exposition Authority, RB, CAB, Series A, 0.00%, 12/15/52(d)

  $ 3,430     $ 1,207,223  

Metropolitan Pier & Exposition Authority, Refunding RB, CAB, Series B, 0.00%, 12/15/54(d)

     20,700       6,727,914  

State of Illinois, GO

    

5.50%, 05/01/30

     530       683,292  

5.50%, 05/01/39

     1,055       1,333,731  

Series A, 5.00%, 01/01/33

     740       768,068  

Village of Lincolnshire Illinois, ST, 6.25%, 03/01/34

     1,448       1,449,767  
   

 

 

  
      30,981,032  
Indiana — 1.9%            

City of Anderson Indiana, RB,
5.38%, 01/01/40

     580       599,163  

City of Valparaiso Indiana, RB

    

AMT, 6.75%, 01/01/34

     825       905,512  

AMT, 7.00%, 01/01/44

     2,000       2,184,040  

City of Vincennes Indiana, Refunding RB, 6.25%, 01/01/29(b)

    1,885       1,890,014  

Indiana Finance Authority, RB

    

Series A, AMT, 6.75%, 05/01/39

     1,060       1,312,428  

Series A, AMT, 5.00%, 07/01/44

     470       504,785  

Series A, AMT, 5.00%, 07/01/48

     1,555       1,669,790  

Indiana Housing & Community Development Authority, RB, 5.38%, 10/01/40(b)

    1,230       1,276,174  
   

 

 

  
       10,341,906  
Iowa — 1.5%            

Iowa Finance Authority, Refunding RB 5.25%, 12/01/25

     150       168,366  

Series B, 5.25%, 12/01/50(a)

    2,085       2,335,867  

Iowa Tobacco Settlement Authority, Refunding RB, Series C, 5.38%, 06/01/38

     4,900       4,959,437  

Iowa Tobacco Settlement Authority, Refunding RB, CAB, Series B, 5.60%, 06/01/34

     795       804,652  
   

 

 

  
      8,268,322  
Kentucky — 0.8%            

Kentucky Public Transportation Infrastructure Authority, RB, Series A, 5.75%, 07/01/49

     4,000       4,444,680  
   

 

 

  
Louisiana — 2.4%            

Juban Crossing Economic Development District, Refunding RB, Series C, 7.00%, 09/15/44(b)

    2,380       2,135,764  

Louisiana Local Government Environmental Facilities & Community Development Auth, RB, 5.00%, 07/01/54(b)

    930       957,621  

Louisiana Public Facilities Authority, RB, 6.75%, 05/01/21(g)

    1,745       1,773,758  

Parish of St. James Louisiana, RB, 2nd Series, 6.35%, 07/01/40(b)

     1,580       1,985,254  

Tobacco Settlement Financing Corp., Refunding RB, Series A, 5.25%, 05/15/35

     5,570       6,075,366  
   

 

 

  
      12,927,763  
Maine — 0.6%            

Maine Health & Higher Educational Facilities Authority, RB, 6.75%, 07/01/21(g)

    2,955       3,042,764  
   

 

 

  
Maryland — 1.1%            

County of Frederick Maryland, Refunding TA, 4.63%, 07/01/43(b)

    1,970       2,252,025  
Security   Par
(000)		     Value  
Maryland (continued)            

Maryland Economic Development Corp., RB, 5.00%, 07/01/56

   $ 360     $ 429,354  

Maryland Health & Higher Educational Facilities Authority, RB, Series A, 7.00%, 03/01/55(b)

     3,010       3,431,551  
   

 

 

  
       6,112,930  
Michigan — 1.2%            

Advanced Technology Academy, Refunding RB, 5.00%, 11/01/44

     415       449,017  

City of Detroit Michigan Sewage Disposal System Revenue, Refunding RB, Series A, Senior Lien, 5.25%, 07/01/22(g)

    2,785       2,986,690  

City of Detroit Michigan, GO

    

5.00%, 04/01/34

     285       337,164  

5.00%, 04/01/35

     285       336,180  

5.00%, 04/01/36

     200       235,368  

5.00%, 04/01/37

     320       375,581  

5.00%, 04/01/38

     145       169,751  

Michigan Finance Authority, RB, Series C-2, AMT, Senior Lien, 5.00%, 07/01/22(g)

    415       442,610  

Michigan Strategic Fund, RB, AMT, 5.00%, 06/30/48

     1,200       1,446,504  
   

 

 

  
      6,778,865  
Minnesota — 0.4%            

City of Minneapolis Minnesota, RB, Series A, 5.75%, 07/01/55

     1,480       1,612,297  

Housing & Redevelopment Authority of The City of St. Paul Minnesota, Refunding RB

    

Series A, 5.75%, 09/01/46

     195       221,450  

Series A, 6.00%, 09/01/51

     290       332,105  
   

 

 

  
      2,165,852  
Missouri — 0.3%            

Industrial Development Authority of the City of St. Louis Missouri, Refunding RB

    

Series A, 4.38%, 11/15/35

     685       663,779  

Series A, 4.75%, 11/15/47

     760       691,402  
   

 

 

  
      1,355,181  
Nevada — 0.2%            

Tahoe-Douglas Visitors Authority, RB 5.00%, 07/01/40

     315       369,483  

5.00%, 07/01/45

     395       457,635  

5.00%, 07/01/51

     420       481,992  
   

 

 

  
      1,309,110  
New Hampshire — 0.7%            

New Hampshire Business Finance Authority, RB

    

Series A, 4.13%, 08/15/40

     530       531,707  

Series A, 4.25%, 08/15/46

     595       595,434  

Series A, 4.50%, 08/15/55

     1,235       1,237,680  

New Hampshire Business Finance Authority, Refunding RB(b)

   

Series B, 4.63%, 11/01/42

     1,015       1,063,405  

Series C, AMT, 4.88%, 11/01/42

     485       511,001  
   

 

 

  
      3,939,227  
New Jersey — 4.7%            

Casino Reinvestment Development Authority, Inc., Refunding RB
5.25%, 11/01/39

     1,065       1,142,638  
 

 

 

S C H E D U L E   O F   I N V E S T M  E N T S

   3

Schedule of Investments  (unaudited) (continued)

January 31, 2021

   

BlackRock MuniAssets Fund, Inc. (MUA)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
New Jersey (continued)            

Casino Reinvestment Development Authority, Inc., Refunding RB (continued)

    

5.25%, 11/01/44

   $ 770     $ 822,137  

New Jersey Economic Development Authority, RB 6.00%, 10/01/43

     1,530       1,697,305  

Series A, 5.00%, 07/01/32

     165       168,147  

Series A, 5.00%, 07/01/37

     260       261,971  

Series A, 5.25%, 11/01/54(b)

    1,675        1,699,321  

Series B, 5.00%, 06/15/43

     2,245       2,718,134  

AMT, 5.38%, 01/01/43

     2,155       2,355,092  

Series B, AMT, 6.50%, 04/01/31

     2,065       2,216,654  

New Jersey Economic Development Authority, Refunding RB, Series A, 6.00%, 08/01/49(b)

    500       527,080  

New Jersey Transportation Trust Fund Authority, RB

    

Series AA, 5.25%, 06/15/41

     1,140       1,318,649  

Series AA, 5.00%, 06/15/50

     675       839,234  

Series S, 5.25%, 06/15/43

     2,345       2,908,902  

Tobacco Settlement Financing Corp., Refunding RB, Sub-Series B, 5.00%, 06/01/46

     5,970       7,106,628  
   

 

 

  
      25,781,892  
New Mexico — 0.6%            

New Mexico Hospital Equipment Loan Council, Refunding RB, 5.50%, 07/01/42

     2,970       3,169,049  
   

 

 

  
New York — 6.4%            

City of New York, RB, 3rd Series,
0.00%, 01/01/22(d)

    90       76,713  

Erie Tobacco Asset Securitization Corp., Refunding RB, Series A, 5.00%, 06/01/45

     2,890       2,916,155  

Metropolitan Transportation Authority, Refunding RB

    

Series C-1, 4.75%, 11/15/45

     1,740       2,104,669  

Series C-1, 5.00%, 11/15/50

     565       694,549  

Series C-1, 5.25%, 11/15/55

     840       1,049,093  

New York Counties Tobacco Trust IV, Refunding RB

    

Series A, 6.25%, 06/01/41(b)

    5,200       5,284,032  

Series A, 5.00%, 06/01/42

     3,155       3,188,979  

Series A, 5.00%, 06/01/45

      1,185       1,197,762  

New York Counties Tobacco Trust VI, Refunding RB

    

Series A-2-B, 5.00%, 06/01/45

     2,655       2,858,824  

Series A-2-B, 5.00%, 06/01/51

     1,900       2,008,680  

New York Liberty Development Corp., Refunding RB(b)

   

Series 1, Class 1, 5.00%, 11/15/44

     6,205       6,733,666  

Series 2, Class 2, 5.15%, 11/15/34

     455       499,103  

Series 2, Class 2, 5.38%, 11/15/40

     1,080       1,188,216  

New York Transportation Development Corp., RB

    

AMT, 5.00%, 10/01/35

     395       490,847  

AMT, 5.00%, 10/01/40

     1,120       1,382,147  

New York Transportation Development Corp., Refunding ARB, AMT, 5.38%, 08/01/36

     1,490       1,732,945  

Westchester County Healthcare Corp., RB, Series A, Senior Lien, 5.00%, 11/01/44

     1,234       1,361,812  
   

 

 

  
      34,768,192  
North Carolina — 0.5%            

North Carolina Medical Care Commission, Refunding RB, Series A, 7.75%, 03/01/21(g)

    2,420       2,434,714  
   

 

 

  
Ohio — 3.0%            

Buckeye Tobacco Settlement Financing Authority, Refunding RB, Series B-2, Class 2, 5.00%, 06/01/55

     8,485       9,890,370  

County of Hamilton Ohio, Refunding RB, 5.00%, 01/01/46

     875       948,369  
Security  

Par

(000)

     Value  
Ohio (continued)            

County of Hardin Ohio , Refunding RB 5.00%, 05/01/30

   $ 240     $ 255,634  

5.25%, 05/01/40

     480       498,163  

5.50%, 05/01/50

     1,130       1,169,166  

Ohio Air Quality Development Authority, RB, AMT, 5.00%, 07/01/49(b)

    840       941,203  

Southern Ohio Port Authority, RB, Series A, AMT, 7.00%, 12/01/42(b)

     2,315       2,505,733  
   

 

 

  
       16,208,638  
Oklahoma — 1.4%            

Oklahoma Development Finance Authority, RB

    

Series B, 5.00%, 08/15/38

     2,990       3,524,463  

Series B, 5.25%, 08/15/43

     2,690       3,193,191  

Tulsa County Industrial Authority, Refunding RB, 5.25%, 11/15/37

     750       802,860  
   

 

 

  
      7,520,514  
Oregon — 0.5%            

Hospital Facilities Authority of Multnomah County Oregon, Refunding RB, Series A, 5.50%, 10/01/49

     1,765       1,882,867  

Oregon State Facilities Authority, RB(b)

   

Series A, 5.00%, 06/15/29

     120       124,326  

Series A, 5.00%, 06/15/39

     565       567,559  
   

 

 

  
      2,574,752  
Pennsylvania — 1.8%            

Allentown Neighborhood Improvement Zone Development Authority, Refunding RB, Series A, 5.00%, 05/01/42

     2,140       2,221,213  

Berks County Industrial Development Authority, Refunding RB, 5.00%, 11/01/47

     1,560       1,709,120  

Montgomery County Industrial Development Authority, Refunding RB, 5.38%, 01/01/50

     1,135       1,154,216  

Northampton County Industrial Development Authority, TA, 7.00%, 07/01/32

     1,765       1,887,191  

Pennsylvania Economic Development Financing Authority, Refunding RB, AMT, 5.50%, 11/01/44

     2,710       2,879,944  
   

 

 

  
      9,851,684  
Puerto Rico — 13.6%            

Children’s Trust Fund, RB(d)

   

Series A, 0.00%, 05/15/57

     23,995       1,633,820  

Series B, 0.00%, 05/15/57

     65,085       3,452,759  

Children’s Trust Fund, Refunding RB, 5.63%, 05/15/43

     850       860,327  

Commonwealth of Puerto Rico, GO(e)(f)

   

Series A, 5.25%, 07/01/22

     145       118,727  

Series A, 5.25%, 07/01/26

     50       40,940  

Series A, 5.13%, 07/01/31

     515       421,686  

Series A, 5.38%, 07/01/33

     500       409,404  

Series A, 6.00%, 07/01/38

     750       621,640  

Commonwealth of Puerto Rico, Refunding GO(e)(f)

    

5.00%, 07/01/18

     90       68,750  

Series A, 8.00%, 07/01/35

     9,295       6,817,882  

Series A, 5.50%, 07/01/39

     1,265       972,250  

Series A, 6.50%, 07/01/40

     1,110       890,775  

Series A, 5.00%, 07/01/41

     2,230       1,661,925  

Series B, 6.00%, 07/01/39

     110       91,174  

Series D, 5.75%, 07/01/41

     165       128,700  

Puerto Rico Commonwealth Aqueduct & Sewer Authority Refunding RB(b)

    

Series A, Senior Lien, 5.00%, 07/01/35

     1,780       2,193,316  
 

 

 

4  

Schedule of Investments  (unaudited) (continued)

January 31, 2021

  

BlackRock MuniAssets Fund, Inc. (MUA)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Puerto Rico (continued)            

Puerto Rico Commonwealth Aqueduct & Sewer Authority Refunding RB(b) (continued)

    

Series A, Senior Lien, 5.00%, 07/01/47

   $ 3,135     $ 3,745,447  

Puerto Rico Commonwealth Aqueduct & Sewer Authority, RB

    

Series A, Senior Lien, 5.00%, 07/01/33

     170       179,168  

Series A, Senior Lien, 5.13%, 07/01/37

     200       211,606  

Series A, Senior Lien, 5.75%, 07/01/37

      1,290       1,374,456  

Puerto Rico Electric Power Authority RB, Series WW, 5.50%, 07/01/20

     1,595       1,161,125  

Puerto Rico Electric Power Authority, RB

    

Series A, 5.00%, 07/01/29(e)(f)

    660       564,309  

Series A, 7.00%, 07/01/33(e)(f)

    3,295       2,896,200  

Series A, 6.75%, 07/01/36(e)(f)

    1,140       1,002,024  

Series A, 5.00%, 07/01/42(e)(f)

    1,315       1,124,342  

Series A, 7.00%, 07/01/43(e)(f)

    375       329,613  

Series A-3, 10.00%, 07/01/19(e)(f)

    323       298,184  

Series B-3, 10.00%, 07/01/19(e)(f)

    323       298,184  

Series C-1, 5.40%, 01/01/18(e)(f)

    887       758,784  

Series C-2, 5.40%, 07/01/18(e)(f)

    888       758,907  

Series C-4, 5.40%, 07/01/20(e)(f)

    90       76,713  

Series CCC, 5.25%, 07/01/26(e)(f)

    260       222,303  

Series CCC, 5.25%, 07/01/28(e)(f)

    145       123,977  

Series TT, 5.00%, 07/01/25(e)(f)

    100       85,501  

Series TT, 5.00%, 07/01/26(e)(f)

    225       192,378  

Series TT, 5.00%, 07/01/32(e)(f)

    190       162,452  

Series WW, 5.50%, 07/01/19(e)(f)

    200       171,003  

Series WW, 5.25%, 07/01/33(e)(f)

    120       102,602  

Series WW, 5.50%, 07/01/38(e)(f)

    205       175,278  

Series WW, 5.50%, 07/01/49(e)(f)

    1,320       1,128,617  

Series XX, 5.25%, 07/01/27(e)(f)

    110       94,051  

Series XX, 5.25%, 07/01/35

     585       476,044  

Series XX, 5.25%, 07/01/35(e)(f)

    60       51,301  

Series XX, 5.75%, 07/01/36(e)(f)

    85       72,676  

Series XX, 5.25%, 07/01/40(e)(f)

    1,020       872,113  

Puerto Rico Electric Power Authority, Refunding
RB(e)(f)

   

Series AAA, 5.25%, 07/01/22

     2,545        2,176,008  

Series AAA, 5.25%, 07/01/29

     95       81,226  

Series UU, 1.00%, 07/01/19(a)

    115       78,951  

Series UU, 1.00%, 07/01/20(a)

    495       386,100  

Series UU, 0.86%, 07/01/31(a)

    580       452,400  

Series ZZ, 5.25%, 07/01/19

     455       389,031  

Series ZZ, 5.25%, 07/01/21

     50       42,751  

Series ZZ, 5.25%, 07/01/24

     345       294,979  

Series ZZ, 5.25%, 07/01/26

     40       34,201  

Series ZZ, 5.00%, 07/01/49

     145       123,977  

Puerto Rico Electric Power Authority, Refunding RB, BAB, 6.13%, 07/01/40

     1,085       853,624  

Puerto Rico Public Buildings Authority, Refunding RB(e)(f)

   

Series F, (GTD), 5.25%, 07/01/24

     235       206,079  

Series M-2, (GTD), 10.00%, 07/01/34

     155       130,200  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB

    

Series A-1, Restructured, 4.75%, 07/01/53

     2,453       2,745,373  

Series A-1, Restructured, 5.00%, 07/01/58

     5,234       5,944,044  

Series A-2, Restructured, 4.33%, 07/01/40

     6,129       6,774,813  

Series A-2, Restructured, 4.54%, 07/01/53

     21       23,175  

Series A-2, Restructured, 4.78%, 07/01/58

     2,080       2,330,973  
Security  

Par

(000)

     Value  
Puerto Rico (continued)            

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB (continued)

    

Series B-1, Restructured, 4.55%, 07/01/40

   $ 2,402     $ 2,690,264  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB(d)

   

Series A-1, Restructured, 0.00%, 07/01/24

     1,570       1,486,853  

Series A-1, Restructured, 0.00%, 07/01/29

     1,079       924,315  

Series A-1, Restructured, 0.00%, 07/01/31

     686       540,397  

Series A-1, Restructured, 0.00%, 07/01/33

     337       245,703  

Series A-1, Restructured, 0.00%, 07/01/46

     12,738       4,028,392  

Series A-1, Restructured, 0.00%, 07/01/51

     6,509       1,478,910  

Series B-1, Restructured, 0.00%, 07/01/46

     883       279,143  
   

 

 

  
      73,835,315  
Rhode Island — 2.0%            

Central Falls Detention Facility Corp., Refunding RB, 7.25%, 07/15/35(e)(f)

    4,190       628,500  

Tobacco Settlement Financing Corp., Refunding RB

    

Series A, 5.00%, 06/01/40

     980       1,128,921  

Series B, 4.50%, 06/01/45

     5,055       5,372,049  

Series B, 5.00%, 06/01/50

     3,330       3,600,463  
   

 

 

  
      10,729,933  
South Carolina — 0.1%            

South Carolina Jobs-Economic Development Authority, RB, Series A, 5.00%, 11/15/54

     345       360,001  
   

 

 

  
Tennessee — 0.4%            

Memphis-Shelby County Industrial Development Board, Refunding TA

    

Series A, 5.50%, 07/01/37

     925       923,011  

Series A, 5.63%, 01/01/46

     1,085       1,086,085  
   

 

 

  
      2,009,096  
Texas — 6.6%            

Brazoria County Industrial Development Corp., RB, AMT, 7.00%, 03/01/39

     675       708,770  

Central Texas Regional Mobility Authority, Refunding RB, CAB(d)

    

0.00%, 01/01/28

     1,000       910,520  

0.00%, 01/01/29

     2,000       1,767,560  

0.00%, 01/01/30

     1,170       1,000,116  

0.00%, 01/01/33

     3,690       2,854,547  

0.00%, 01/01/34

     4,000       2,990,320  

City of Houston Texas Airport System Revenue, Refunding ARB, AMT, 5.00%, 07/15/27

     250       291,895  

City of Houston Texas Airport System Revenue, Refunding RB

    

AMT, 5.00%, 07/01/29

     730       770,617  

Series A, AMT, 6.63%, 07/15/38

     2,890       2,954,996  

Series C, AMT, 5.00%, 07/15/27

     1,615       1,885,642  

Harris County Cultural Education Facilities Finance Corp., RB, Series B, 7.00%, 01/01/23(g)

    475       536,769  

Mission Economic Development Corp., Refunding RB, AMT, Senior Lien, 4.63%, 10/01/31(b)

    785       839,204  

New Hope Cultural Education Facilities Finance Corp. RB, Series A, 10.00%, 12/01/25(b)

    1,140       1,139,521  

New Hope Cultural Education Facilities Finance Corp., RB(g)

   

Series A, 5.88%, 04/01/23

     1,210       1,359,363  
 

 

 

S C H E D U L E   O F   I N V E S T M  E N T S

  5

Schedule of Investments  (unaudited) (continued)

January 31, 2021

  

BlackRock MuniAssets Fund, Inc. (MUA)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Texas (continued)            

New Hope Cultural Education Facilities Finance Corp., RB(g) (continued)

    

Series A, 6.00%, 04/01/23

   $ 1,845     $ 2,077,728  

New Hope Cultural Education Facilities Finance Corp., Refunding RB, Series A,

    

5.00%, 08/15/36(b)

    1,085       1,093,257  

Newark Higher Education Finance Corp., RB(b)

   

Series A, 5.50%, 08/15/35

     290       337,328  

Series A, 5.75%, 08/15/45

     580       671,367  

Port Beaumont Navigation District, Refunding RB(b)

   

Series A, AMT, 3.63%, 01/01/35

     650       663,403  

Series A, AMT, 4.00%, 01/01/50

     1,400       1,450,386  

Red River Health Facilities Development Corp., RB

    

5.13%, 01/01/41

     900       910,413  

7.25%, 12/15/42(e)(f)

     2,895       1,915,234  

Tarrant County Cultural Education Facilities Finance Corp., Refunding RB, 5.00%, 10/01/49

     865       918,405  

Texas Municipal Gas Acquisition & Supply Corp. III Refunding RB(h)

    

5.00%, 12/15/30

     545       727,428  

5.00%, 12/15/32

     490       673,211  

Texas Transportation Commission, RB, CAB(d)

    

0.00%, 08/01/46

     1,420       484,433  

0.00%, 08/01/47

     2,120       687,177  

0.00%, 08/01/48

     2,235       688,380  

0.00%, 08/01/49

     2,100       614,292  

0.00%, 08/01/50

     3,015       831,658  

0.00%, 08/01/51

     1,770       460,979  

0.00%, 08/01/52

     1,770       434,854  

0.00%, 08/01/53

     160       37,142  
   

 

 

  
      35,686,915  
Virginia — 2.4%            

Lower Magnolia Green Community Development Authority, SAB(b)

    

5.00%, 03/01/35

     495       535,095  

5.00%, 03/01/45

     505       538,482  

Mosaic District Community Development Authority, TA

    

Series A, 6.63%, 03/01/26

     1,485       1,492,752  

Series A, 6.88%, 03/01/36

     1,300       1,307,046  

Norfolk Redevelopment & Housing Authority, RB

    

Series A, 4.00%, 01/01/29

     300       320,700  

Series A, 5.00%, 01/01/34

     485       526,666  

Series A, 5.00%, 01/01/49

     955       1,021,860  

Tobacco Settlement Financing Corp., Refunding RB, Series B-1, 5.00%, 06/01/47

     2,370       2,395,714  

Virginia Small Business Financing Authority, RB, AMT, Senior Lien, 6.00%, 01/01/37

     4,440       4,779,482  
   

 

 

  
      12,917,797  
Washington — 0.5%            

Greater Wenatchee Regional Events Center Public Facilities District, Refunding RB, Series A, 5.50%, 09/01/42

     1,495       1,523,554  

Washington State Housing Finance Commission, Refunding RB(b)

    

5.75%, 01/01/35

     315       341,025  

6.00%, 01/01/45

     850       918,842  
   

 

 

  
      2,783,421  
Wisconsin — 4.2%            

Public Finance Authority, RB

    

5.00%, 06/15/39

     175       207,531  

5.00%, 06/15/41(b)

    345       359,421  
Security  

Par

(000)

     Value  
Wisconsin (continued)            

Public Finance Authority, RB (continued)

    

5.00%, 01/01/42(b)

  $ 605     $ 630,997  

6.85%, 11/01/46(b)

    900       973,701  

7.00%, 11/01/46(b)

    570       620,890  

5.00%, 06/15/49

     530       616,390  

5.63%, 06/15/49(b)

    2,500       2,506,200  

5.00%, 04/01/50(b)

    115       131,519  

5.00%, 06/15/53

     355       411,768  

5.00%, 06/15/55(b)

    895       909,758  

5.00%, 01/01/56(b)

    1,470       1,505,883  

Series A, 6.25%, 10/01/31(b)

    605       700,808  

Series A, 5.38%, 06/01/44(b)

    555       549,683  

Series A, 7.00%, 10/01/47(b)

    605       699,767  

Series A, 5.63%, 06/15/49(b)

    2,950       2,967,877  

Series A, 5.50%, 06/01/54(b)

    680       663,544  

Series A-1, 4.50%, 01/01/35(b)

    1,225       1,258,847  

Series A-1, 5.50%, 12/01/48(b)(e)(f)

    20       6,578  

Series A-1, 5.00%, 01/01/55(b)

    2,640       2,738,815  

Series B, 0.00%, 01/01/35(b)(d)

    1,780       747,529  

Series B, 0.00%, 01/01/60(b)(d)

    35,940       2,390,369  

Wisconsin Health & Educational Facilities Authority, Refunding RB

    

5.00%, 11/01/46

     470       504,573  

5.00%, 11/01/54

     785       830,569  
   

 

 

  
      22,933,017  
   

 

 

  

Total Municipal Bonds — 90.0%
(Cost: $443,716,116)

 

     489,087,320  
   

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(i)

 

Illinois — 2.8%            

Illinois Finance Authority, RB, Series A, (AGM), 6.00%, 08/15/41

     7,180       7,387,287  

Illinois Finance Authority, Refunding RB

    

Series C, 4.00%, 02/15/27(g)

    4       4,234  

Series C, 4.00%, 02/15/41

     1,495       1,687,956  

Illinois State Toll Highway Authority, RB, Series A, 5.00%, 01/01/40

     5,056       5,994,691  
   

 

 

  
      15,074,168  
Massachusetts — 0.5%            

Commonwealth of Massachusetts Transportation Fund Revenue, RB, Series A, 4.00%, 06/01/45

     2,268       2,517,458  
   

 

 

  
New York — 14.8%            

City of New York Water & Sewer System, RB, Series CC, 5.00%, 06/15/47

     14,181       15,744,072  

Hudson Yards Infrastructure Corp., RB(j)
5.75%, 02/15/21(g)

    1,047       1,050,388  

5.75%, 02/15/47

     644       646,167  

New York City Housing Development Corp., RB, M/F Housing

    

Series C-1A, 4.15%, 11/01/39

     1,893       2,001,644  

Series C-1A, 4.20%, 11/01/44

     3,470       3,668,943  

Series C-1A, 4.30%, 11/01/47

     2,840       3,002,422  

Series D-1B, 4.25%, 11/01/45

     8,996       9,680,958  

New York City Water & Sewer System, Refunding RB, Series HH, 5.00%, 06/15/31(j)

    8,610       8,764,205  

New York Liberty Development Corp., ARB, 5.25%, 12/15/43

     18,104       18,888,234  

New York Liberty Development Corp., Refunding RB, 5.75%, 11/15/51(j)

    6,600       6,867,211  
 

 

 

6  

Schedule of Investments  (unaudited) (continued)

January 31, 2021

   

BlackRock MuniAssets Fund, Inc. (MUA)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
New York (continued)            

New York Power Authority, Refunding RB, Series A, 4.00%, 11/15/60

     $  1,444       $  1,703,683  

New York State Dormitory Authority, Refunding RB, Series D, 4.00%, 02/15/47

      6,956       8,146,489  
   

 

 

  
      80,164,416  
Pennsylvania — 0.6%            

Pennsylvania Turnpike Commission, RB, Sub-Series A, 5.50%, 12/01/42

     2,505       3,121,430  
   

 

 

  
Rhode Island — 0.3%            

Narragansett Bay Commission, Refunding RB, Series A, 4.00%, 09/01/22(g)

    1,710       1,815,439  
   

 

 

  
Texas — 0.4%            

Lower Colorado River Authority, Refunding, RB, 4.00%, 05/15/43

     2,271       2,371,574  
   

 

 

  
Washington — 1.5%            

City of Bellingham Washington Water & Sewer Revenue, RB, 5.00%, 08/01/40

     7,966       8,159,869  
   

 

 

  
Wisconsin — 0.2%            

Wisconsin Health & Educational Facilities Authority, Refunding RB, 4.00%, 12/01/46

     1,142       1,272,906  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 21.1%
(Cost: $108,709,037)

 

     114,497,260  
   

 

 

  

Total Long-Term Investments — 111.1%
(Cost: $552,425,153)

 

     603,584,580  
   

 

 

  
     Shares         

Short-Term Securities

    
Money Market Funds — 1.3%            

BlackRock Liquidity Funds, MuniCash, Institutional Class, 0.01%(k)(l)

    7,113,986       7,115,409  
   

 

 

  

Total Short-Term Securities — 1.3%
(Cost: $7,115,409)

 

     7,115,409  
   

 

 

  

Total Investments — 112.4%
(Cost: $559,540,562)

 

     610,699,989  

Other Assets Less Liabilities — 0.3%

 

     1,590,231  

Liability for TOB Trust Certificates, Including Interest
Expense and Fees Payable — (12.7)%

 

     (68,808,177 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $   543,482,043  
   

 

 

  

 

 

(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)

Step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the following periods. Rate as of period end.

(d)

Zero-coupon bond.

(e)

Issuer filed for bankruptcy and/or is in default.

(f)

Non-income producing security.

(g) 

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.

(h)

When-issued security.

(i)

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.

(j)

All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Fund could ultimately be required to pay under the agreements, which expire between May 15, 2021 to February 15, 2047, is $10,356,969.

(k)

Affiliate of the Fund.

(l) 

Annualized 7-day yield as of period end.

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2021 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
04/30/20 		     Purchases
at Cost 		     Proceeds
from Sales		     

Net

Realized
Gain (Loss)

      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
01/31/21 		     Shares
Held at
01/31/21 		     Income      Capital Gain
Distributions
from
Underlying
Funds 		 

BlackRock Liquidity Funds, MuniCash, Institutional Class

    $ 2,764,208      $ 4,351,452 (a)     $ —      $ (251 )     $  —      $ 7,115,409        7,113,986      $ 586      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 

 

 

 

S C H E D U L E   O F   I N V E S T M  E N T S

  7

Schedule of Investments  (unaudited) (continued)

January 31, 2021

  

BlackRock MuniAssets Fund, Inc. (MUA)

 

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 BlackRock Global Valuation Methodologies Committee’s (the “Global 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 Global 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 investments categorized in the disclosure hierarchy. The breakdown of the Fund’s investments 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

    $ —        $ 489,087,320        $ —        $ 489,087,320  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —          114,497,260          —          114,497,260  

Short-Term Securities

                  

Money Market Funds

      7,115,409          —          —          7,115,409  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $   7,115,409        $ 603,584,580        $ —        $  610,699,989  
  

 

 

       

 

 

       

 

 

       

 

 

  

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement purposes. As of period end, TOB Trust Certificates of $68,781,334 are categorized as Level 2 within the disclosure hierarchy.

Portfolio Abbreviation

 

AGM    Assured Guaranty Municipal Corp.
AMT    Alternative Minimum Tax
ARB    Airport Revenue Bonds
BAB    Build America Bond
CAB    Capital Appreciation Bonds
GO    General Obligation Bonds
GTD    GTD Guaranteed
M/F    Multi-Family
RB    Revenue Bond
SAB    Special Assessment Bonds
ST    Special Tax
TA    Tax Allocation

 

 

8