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