CALIFORNIA ST HLTH FACS FING AUTH REVENUE

0001752724-20-176152.txt : 20200827 0001752724-20-176152.hdr.sgml : 20200827 20200827142810 ACCESSION NUMBER: 0001752724-20-176152 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNICIPAL 2020 TERM TRUST CENTRAL INDEX KEY: 0001181250 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21181 FILM NUMBER: 201141667 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 MUNICIPAL 2022 TERM TRUST DATE OF NAME CHANGE: 20020819 NPORT-P 1 primary_doc.xml NPORT-P false 0001181250 XXXXXXXX BlackRock Municipal 2020 Term Trust 811-21181 0001181250 3UOUT0TVSWH2MLU2XJ29 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Municipal 2020 Term Trust 3UOUT0TVSWH2MLU2XJ29 2020-12-31 2020-06-30 N 307715223.44 2302131.94 305413091.50 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1734539.75000000 USD N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LKS5 815000.00000000 PA USD 819669.95000000 0.268380751451 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Swarthmore Borough Authority N/A SWARTHMORE BORO PA AUTH 870000HR0 350000.00000000 PA USD 353370.50000000 0.115702473087 Long DBT MUN US N 2 2020-09-15 Fixed 5.00000000 N N N N N N Washoe County School District/NV N/A WASHOE CNTY NV SCH DIST 940859AU5 3695000.00000000 PA USD 3735238.55000000 1.223011931693 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Y64 250000.00000000 PA USD 250022.50000000 0.081863714083 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FAU8 250000.00000000 PA USD 250025.00000000 0.081864532647 Long DBT MUN GU N 2 2020-07-01 Fixed 5.25000000 N N N N N N County of Atlantic NJ N/A ATLANTIC CNTY NJ 048483B91 2740000.00000000 PA USD 2757508.60000000 0.902878323406 Long DBT MUN US N 2 2020-10-01 Fixed 3.00000000 N N N N N N New York City Water & Sewer System 549300ABYZD2SFD5JB29 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972FPK6 6000000.00000000 PA USD 6000000.00000000 1.964552328301 Long DBT MUN US N 2 2036-06-15 Floating 0.13000000 N N N N N N MEMPHIS TENNGEN OBLIG 549300J2762HBWE6MQ22 MEMPHIS TENNGEN OBLIG 58618PLU8 6000000.00000000 PA USD 6000425.40000000 1.964691615061 Long STIV CORP US N 2 2020-08-06 Fixed 0.24000000 N N N N N N Lansing Board of Water & Light N/A LANSING MICH BRD WTR & LT UTIL SYS REV 516391AF6 1000000.00000000 PA USD 1000090.00000000 0.327454856335 Long DBT MUN US N 2 2020-07-01 Fixed 3.50000000 N N N N N N Stevens Plantation Community Development District N/A STEVENS PLANTATION FL CDD SPL ASSMNT REVENUE 860242AB2 2597247.70000000 PA USD 1246678.90000000 0.408194322606 Long DBT MUN US N 3 2013-05-01 Fixed 6.38000000 Y N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA 0054822T0 690000.00000000 PA USD 703724.10000000 0.230417136522 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080RU7 2900000.00000000 PA USD 2937555.00000000 0.961830085793 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A LOUISVILLE & JEFFERSON CNTY KY METRO GOVT REVENUE 54675QAY9 1430000.00000000 PA USD 1457613.30000000 0.477259600379 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MFY0 1300000.00000000 PA USD 1300000.00000000 0.425653004465 Long DBT MUN US N 2 2044-08-01 Floating 0.13000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SJB0 600000.00000000 PA USD 600684.00000000 0.196679191795 Long DBT MUN US N 2 2020-07-15 Fixed 5.00000000 N N N N N N Saginaw Valley State University N/A SAGINAW VLY MI ST UNIV REVENUE 78689HKH8 1000000.00000000 PA USD 1000080.00000000 0.327451582081 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE SENIOR LIVING REV 41980SBF2 1440000.00000000 PA USD 1455940.80000000 0.476711981418 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL AVIATION REVENUE 59333PB31 1375000.00000000 PA USD 1387182.50000000 0.454198768358 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTH REVENUE 546398J66 5500000.00000000 PA USD 5500000.00000000 1.800839634276 Long DBT MUN US N 2 2050-08-01 Variable 0.14000000 N N N N N N County of Clark NV N/A CLARK CNTY NV IMPT DIST 181003LF9 980000.00000000 PA USD 983420.20000000 0.321996740601 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 9277815X8 335000.00000000 PA USD 335006.70000000 0.109689698746 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966JQG4 1000000.00000000 PA USD 1000000.00000000 0.327425388050 Long DBT MUN US N 2 2038-08-01 Floating 0.11000000 N N N N N N Westmoreland County Municipal Authority N/A WESTMORELAND CNTY PA MUNI AUTH 961017QV5 355000.00000000 PA USD 356728.85000000 0.116802082139 Long DBT MUN US N 2 2020-08-15 Fixed 5.00000000 N N N N N N Michigan State University N/A MICHIGAN ST UNIV REVENUES 594712NG2 10000000.00000000 PA USD 10000000.00000000 3.274253880502 Long DBT MUN US N 2 2034-02-15 Floating 0.15000000 N N N N N N Loudoun County Economic Development Authority N/A LOUDOUN CNTY VA INDL DEV AUTH REVENUE 545910AK7 2515000.00000000 PA USD 2515000.00000000 0.823474850946 Long DBT MUN US N 2 2038-02-15 Floating 0.17000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 455057ZB8 3615000.00000000 PA USD 3615000.00000000 1.183642777801 Long DBT MUN US N 2 2033-11-15 Floating 0.10000000 N N N N N N Tuscaloosa City Board of Education N/A TUSCALOOSA AL CITY BRD OF EDU SCH TAX WARRANTS 90059RAC5 225000.00000000 PA USD 225852.75000000 0.073949924310 Long DBT MUN US N 2 2020-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DJP2 250000.00000000 PA USD 254435.00000000 0.083308478608 Long DBT MUN US N 2 2020-12-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue 549300C64URYS0WQQY42 HOUSTON TX ARPT SYS REVENUE 4423487T9 3000000.00000000 PA USD 3004950.00000000 0.983896919821 Long DBT MUN US N 2 2020-07-15 Fixed 5.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 ROANOKE VA ECON DEV AUTH HOSP REVENUE 770082AL9 1500000.00000000 PA USD 1500180.00000000 0.491197018645 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN 88256HAG3 5000000.00000000 PA USD 5059750.00000000 1.656690607187 Long DBT MUN US N 2 2020-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QDZ0 6750000.00000000 PA USD 6750000.00000000 2.210121369338 Long DBT MUN US N 2 2044-03-01 Floating 0.15000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648AYM1 580000.00000000 PA USD 588926.20000000 0.192829389567 Long DBT MUN US N 2 2020-12-01 Fixed 4.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH 165579FB4 870000.00000000 PA USD 868216.50000000 0.284276124424 Long DBT MUN US N 2 2020-12-01 Fixed 4.00000000 N N N N N N Garden State Preservation Trust N/A GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER 365418CU4 1500000.00000000 PA USD 1519395.00000000 0.497488497476 Long DBT MUN US N 2 2020-11-01 Fixed 5.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RWP2 150000.00000000 PA USD 150453.00000000 0.049262131908 Long DBT MUN US N 2 2020-08-15 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 TEXAS ST 882723J26 9625000.00000000 PA USD 9625000.00000000 3.151469359983 Long DBT MUN US N 2 2044-06-01 Floating 0.21000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH STUDENT HSG REVENUE 709181BS9 450000.00000000 PA USD 450013.50000000 0.147345844865 Long DBT MUN US N 2 2020-07-01 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416SG87 7500000.00000000 PA USD 7500000.00000000 2.455690410376 Long DBT MUN US N 2 2042-01-01 Floating 0.13000000 N N N N N N Pennsylvania Industrial Development Authority N/A PENNSYLVANIA ST INDL DEV AUTH 709193LT1 1500000.00000000 PA USD 1500180.00000000 0.491197018645 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 6460656A5 650000.00000000 PA USD 650052.00000000 0.212843528352 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N BOARD OF RGTS UNVST TX TEHUYFNKZR6XVWLGEU86 BOARD OF RGTS UNVST TX 91513USE3 3000000.00000000 PA USD 3000195.30000000 0.982340110328 Long STIV CORP US N 2 2020-08-03 Fixed 0.26000000 N N N N N N County of Weber UT N/A WEBER CNTY UT HOSP REVENUE 947648CD1 10000000.00000000 PA USD 10000000.00000000 3.274253880502 Long DBT MUN US N 2 2031-02-15 Floating 0.12000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH EXEMPT FACS REVENUE 708686DL1 2175000.00000000 PA USD 2198446.50000000 0.719827198370 Long DBT MUN US N 2 2020-11-01 Fixed 4.00000000 N N N N N N NORTH EAST INDPNDT SCH N/A NORTH EAST INDPNDT SCH 65915DBQ0 3000000.00000000 PA USD 3001023.00000000 0.982611120322 Long STIV CORP US N 2 2020-07-14 Fixed 1.06000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 491397AD7 1000000.00000000 PA USD 999940.00000000 0.327405742526 Long DBT MUN US N 2 2020-07-01 None 0.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 71883MGX6 1300000.00000000 PA USD 1300156.00000000 0.425704082825 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 762315MR7 3850000.00000000 PA USD 3900088.50000000 1.276987990542 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N CITY OF GARLAND TX N/A CITY OF GARLAND TX 36613SBY6 2700000.00000000 PA USD 2700000.00000000 0.884048547735 Long STIV MUN US N 2 2020-09-14 Fixed 0.23000000 N N N N N N Adams & Arapahoe Joint School District 28J Aurora N/A ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA 0054823N2 1335000.00000000 PA USD 1361553.15000000 0.445807068489 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A SUFFOLK CNTY NY 86476PZY7 3000000.00000000 PA USD 3002550.00000000 0.983111098890 Long DBT MUN US N 2 2020-07-23 Fixed 2.50000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 59334KHA9 500000.00000000 PA USD 500050.00000000 0.163729065294 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HGE9 4000000.00000000 PA USD 4214520.00000000 1.379940846445 Long DBT MUN US N 2 2042-10-01 Floating 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PA CLG REVENUE 85732MRE9 995000.00000000 PA USD 996532.30000000 0.326289975032 Long DBT MUN US N 2 2020-07-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152SL6 4055000.00000000 PA USD 4055243.30000000 1.327789611140 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System 5493006JSGNPGVJS7691 TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE 882762EH6 1825000.00000000 PA USD 1817535.75000000 0.595107348238 Long DBT MUN US N 2 2021-08-15 None 0.00000000 N N N N N N County of King WA N/A KING CNTY WA 49474FUR9 10000000.00000000 PA USD 10000000.00000000 3.274253880502 Long DBT MUN US N 2 2046-01-01 Floating 0.17000000 N N N N N N Royal Oak Hospital Finance Authority N/A ROYAL OAK MI HOSP FIN AUTH 780486GK6 1500000.00000000 PA USD 1503480.00000000 0.492277522425 Long DBT MUN US N 2 2020-09-01 Fixed 2.25000000 N N N N N N Northern Indiana Commuter Transportation District N/A NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE 66528PAG3 620000.00000000 PA USD 620068.20000000 0.203026071002 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System 5493006JSGNPGVJS7691 TEXAS ST TURNPIKE AUTH CENTRLTX TURNPIKE SYS REVENUE 882762EW3 6165000.00000000 PA USD 6123324.60000000 2.004931933312 Long DBT MUN US N 2 2021-08-15 None 0.00000000 N N N N N N Loudoun County Economic Development Authority N/A LOUDOUN CNTY VA INDL DEV AUTH REVENUE 545910AL5 3000000.00000000 PA USD 3000000.00000000 0.982276164150 Long DBT MUN US N 2 2038-02-15 Floating 0.12000000 N N N N N N City of Houston TX Airport System Revenue 549300C64URYS0WQQY42 HOUSTON TX ARPT SYS REVENUE 4423485D6 250000.00000000 PA USD 250027.50000000 0.081865351210 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 708796K30 435000.00000000 PA USD 436887.90000000 0.143048190191 Long DBT MUN US N 2 2020-10-01 Fixed 2.65000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653GF2 1190000.00000000 PA USD 1201162.20000000 0.393290999446 Long DBT MUN GU N 2 2020-10-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 2119985.40200000 NS USD 2120409.40000000 0.694275870620 Long STIV RF US N 1 N N N Westmoreland County Municipal Authority N/A WESTMORELAND CNTY PA MUNI AUTH 961017QF0 110000.00000000 PA USD 110273.90000000 0.036106474499 Long DBT MUN US N 2 2020-08-15 Fixed 3.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742178M0 1335000.00000000 PA USD 1369563.15000000 0.448429745848 Long DBT MUN US N 2 2021-01-01 Fixed 5.50000000 N N N N N N Development Authority of Monroe County/The N/A MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE 610530EP8 10000000.00000000 PA USD 10000000.00000000 3.274253880502 Long DBT MUN US N 2 2036-01-01 Floating 0.15000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 73358EED2 535000.00000000 PA USD 542393.70000000 0.177593467698 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH 575567VF6 9040000.00000000 PA USD 9040000.00000000 2.959925507973 Long DBT MUN US N 2 2030-03-01 Floating 0.14000000 N N N N N N County of Hennepin MN 549300YP457DT0GA0119 HENNEPIN CNTY MN 425507GX2 4840000.00000000 PA USD 4840000.00000000 1.584738878162 Long DBT MUN US N 2 2038-12-01 Floating 0.12000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTH REVENUE 546398C48 2940000.00000000 PA USD 2940000.00000000 0.962630640867 Long DBT MUN US N 2 2049-08-01 Floating 0.14000000 N N N N N N Love Field Airport Modernization Corp N/A LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE 54714FAK6 3715000.00000000 PA USD 3727742.45000000 1.220557518242 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N County of Escambia FL N/A ESCAMBIA CNTY FL SOL WST DISP 296163BF4 2500000.00000000 PA USD 2514100.00000000 0.823180168097 Long DBT MUN US N 2 2039-04-01 Floating 1.80000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH 5946146L8 325000.00000000 PA USD 329397.25000000 0.107853022403 Long DBT MUN US N 2 2020-10-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue T5UYO5SYLC8K73MJQX30 CHICAGO IL WTRWKS REVENUE 167736R58 960000.00000000 PA USD 962438.40000000 0.315126766594 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority N/A SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123FR4 2000000.00000000 PA USD 2000260.00000000 0.654935906701 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817TS9 1450000.00000000 PA USD 1450145.00000000 0.474814289354 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue 549300C64URYS0WQQY42 HOUSTON TX ARPT SYS REVENUE 4423487F9 5000000.00000000 PA USD 5000550.00000000 1.637307024214 Long DBT MUN US N 2 2020-07-01 Fixed 4.50000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 CLARK CNTY NV ARPT REVENUE 18085PNN0 1000000.00000000 PA USD 1000100.00000000 0.327458130589 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Snohomish County School District No 2 Everett N/A SNOHOMISH CNTY WA SCH DIST #2EVERETT 833119XY1 2625000.00000000 PA USD 2676135.00000000 0.876234540849 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 UNIV OF MASSACHUSETTS MA BLDG AUTH REVENUE 914437QB7 10000000.00000000 PA USD 10000000.00000000 3.274253880502 Long DBT MUN US N 2 2034-11-01 Floating 0.13000000 N N N N N N City of Norfolk VA Water Revenue N/A NORFOLK VA WTR REVENUE 656009JH1 2000000.00000000 PA USD 2032680.00000000 0.665551037781 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041VH7 325000.00000000 PA USD 327580.50000000 0.107258172330 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT SPL OBLG 98267LAS4 1035000.00000000 PA USD 1032671.25000000 0.338122784759 Long DBT MUN US N 2 2020-12-01 None 0.00000000 N N N N N N City of Kansas City MO Airport Revenue 549300EGAE3I3XU7XE19 KANSAS CITY MO ARPT REVENUE 484890KM9 3000000.00000000 PA USD 3019770.00000000 0.988749364072 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N Lake Cook Kane & McHenry Counties Community Unit School District 220 Barrington N/A LAKE COOK KANE & MCHENRY CNTY IL CMNTY UNIT SCH DIST # 220 508205FR7 1000000.00000000 PA USD 1020310.00000000 0.334075397681 Long DBT MUN US N 2 2020-12-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PN98 1800000.00000000 PA USD 1818702.00000000 0.595489208097 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AJC7 10000000.00000000 PA USD 10000000.00000000 3.274253880502 Long DBT MUN US N 2 2038-11-01 Floating 0.12000000 N N N N N N ST OF CA DEPT WTR RE N/A ST OF CA DEPT WTR RE 13067MGA6 5000000.00000000 PA USD 5000033.00000000 1.637137745288 Long STIV CORP US N 2 2020-07-08 Fixed 0.18000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871BS5 3500000.00000000 PA USD 3521735.00000000 1.153105448984 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637ADQ2 500000.00000000 PA USD 507500.00000000 0.166168384435 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HCV5 250000.00000000 PA USD 252677.50000000 0.082733028489 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BQD7 1000000.00000000 PA USD 1110290.00000000 0.363537134098 Long DBT MUN US N 2 2022-10-01 Fixed 5.25000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PYL0 1000000.00000000 PA USD 1005370.00000000 0.329183662384 Long DBT MUN US N 2 2020-08-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592247KL3 13455000.00000000 PA USD 12807545.40000000 4.193515522565 Long DBT MUN US N 2 2022-06-15 None 0.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650035MK1 3245000.00000000 PA USD 3245000.00000000 1.062495384222 Long DBT MUN US N 2 2033-03-15 Floating 0.12000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918B85 2000000.00000000 PA USD 2035440.00000000 0.666454731852 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N City of Valdez AK N/A VALDEZ AK MARINE TERMINAL REVENUE 919061FC0 2500000.00000000 PA USD 2555575.00000000 0.836760136066 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAF5 1000000.00000000 PA USD 1015820.00000000 0.332605257689 Long DBT MUN US N 2 2020-12-01 Fixed 5.25000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 INDIANA ST MUNI PWR AGY 454898RT6 600000.00000000 PA USD 613554.00000000 0.200893156539 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918KV4 3150000.00000000 PA USD 3200400.00000000 1.047892211915 Long DBT MUN US N 2 2020-12-15 Fixed 5.25000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH 5946147L7 1205000.00000000 PA USD 1217857.35000000 0.398757415413 Long DBT MUN US N 2 2020-10-15 Fixed 4.00000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A ANNE ARUNDEL CO MD CONSOL SPL TAXING DT 03588WAH6 500000.00000000 PA USD 500065.00000000 0.163733976675 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A LOUISVILLE & JEFFERSON CNTY KY METRO GOVT REVENUE 54675QAH6 2115000.00000000 PA USD 2142727.65000000 0.701583432287 Long DBT MUN US N 2 2020-12-01 Fixed 3.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE 70869PJM0 3830000.00000000 PA USD 3893195.00000000 1.274730883630 Long DBT MUN US N 2 2020-12-31 Fixed 5.00000000 N N N N N N City of Valdez AK N/A VALDEZ AK MARINE TERMINAL REVENUE 919061EY3 3200000.00000000 PA USD 3271136.00000000 1.071052974164 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SCX9 610000.00000000 PA USD 615520.50000000 0.201537038565 Long DBT MUN US N 2 2020-10-01 Fixed 4.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A E HEMPFIELD TWP PA INDL DEV AUTH 273007AL8 465000.00000000 PA USD 464990.70000000 0.152249760387 Long DBT MUN US N 2 2020-07-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CZH3 9100000.00000000 PA USD 9100000.00000000 2.979571031256 Long DBT MUN US N 2 2034-05-15 Floating 0.12000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 NEVADA ST HSG DIV SF MTGE REVENUE 641279NW0 1500000.00000000 PA USD 1500675.00000000 0.491359094212 Long DBT MUN US N 2 2051-10-01 Floating 1.20000000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH 040507LA1 1365000.00000000 PA USD 1365000.00000000 0.446935654688 Long DBT MUN US N 2 2029-01-01 Floating 0.11000000 N N N N N N 2020-07-27 BlackRock Municipal 2020 Term Trust Ann Frechette Ann Frechette Assistant Treasurer