0001752724-20-130570.txt : 20200626 0001752724-20-130570.hdr.sgml : 20200626 20200626150546 ACCESSION NUMBER: 0001752724-20-130570 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200430 FILED AS OF DATE: 20200626 PERIOD START: 20200430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. CENTRAL INDEX KEY: 0001232860 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21348 FILM NUMBER: 20993590 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 MUNI INTERMEDIATE DURATION FUND INC DATE OF NAME CHANGE: 20061026 FORMER COMPANY: FORMER CONFORMED NAME: MUNI INTERMEDIATE DURATION FUND INC DATE OF NAME CHANGE: 20030514 NPORT-P 1 primary_doc.xml NPORT-P false 0001232860 XXXXXXXX BlackRock Muni Intermediate Duration Fund, Inc. 811-21348 0001232860 W7IEW9KTXVCYG8ZQQV11 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Muni Intermediate Duration Fund, Inc. W7IEW9KTXVCYG8ZQQV11 2020-04-30 2020-04-30 N 949609031.14 389649319.01 559959712.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 92082125.33000000 0.00000000 0.00000000 0.00000000 4751209.20000000 0.00000000 287100000.00000000 0.00000000 USD N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NBY6 1000000.00000000 PA USD 1040570.00000000 0.185829440486 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042TBS6 2300000.00000000 PA USD 2249998.00000000 0.401814264715 Long DBT MUN US N 2 2029-12-01 Fixed 3.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783VP8 750000.00000000 PA USD 790995.00000000 0.141259269705 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042TBR8 1000000.00000000 PA USD 1152990.00000000 0.205905884838 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Esplanade Lake Club Community Development District N/A 29665MAB2 370000.00000000 PA USD 345461.60000000 0.061694009857 Long DBT MUN US N 2 2030-11-01 Fixed 3.63000000 N N N N N N University of Minnesota N/A 914468EC3 1555000.00000000 PA USD 1735426.65000000 0.309919912523 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TCK3 200000.00000000 PA USD 177346.00000000 0.031671207081 Long DBT MUN US N 2 2029-06-01 Fixed 3.15000000 N N N N N N Port Authority of New York & New Jersey N/A 73358WPZ1 4009009.00500000 PA USD 4381486.02500000 0.782464511300 Long DBT MUN US N 2 2032-12-01 Fixed 1.00000000 N N N N N N Love Field Airport Modernization Corp N/A 54714FAG5 1000000.00000000 PA USD 1047280.00000000 0.187027740980 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A 64613AAZ5 3613011.52300000 PA USD 3927936.43300000 0.701467685605 Long DBT MUN US N 2 2028-10-01 Fixed 3.70000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036XS4 1185000.00000000 PA USD 1208913.30000000 0.215892906902 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAH8 810000.00000000 PA USD 859377.60000000 0.153471326844 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NG98 1500000.00000000 PA USD 1597230.00000000 0.285240163783 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A 838530QY2 200000.00000000 PA USD 208796.00000000 0.037287682573 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522Z3 470000.00000000 PA USD 461243.90000000 0.082370908122 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072L7 1225000.00000000 PA USD 1292852.75000000 0.230883172841 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080KE0 880000.00000000 PA USD 880387.20000000 0.157223311057 Long DBT MUN US N 2 2021-12-01 Fixed 4.75000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034WEV2 10774997.28000000 PA USD 12161954.29000000 2.171933806405 Long DBT MUN US N 2 2037-03-01 Floating 1.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CX6 1500000.00000000 PA USD 1624995.00000000 0.290198556217 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 603786JM7 150000.00000000 PA USD 161695.50000000 0.028876273863 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364E8 2285000.00000000 PA USD 2293317.40000000 0.409550428418 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WH5 420000.00000000 PA USD 335038.20000000 0.059832554511 Long DBT MUN US N 2 2025-12-01 None 0.00000000 N N N N N N Florida Gulf Coast University Financing Corp N/A 34073XHN1 850000.00000000 PA USD 1010318.50000000 0.180426998249 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A 914468EA7 1390000.00000000 PA USD 1554103.40000000 0.277538431128 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VG9 5000000.00000000 PA USD 5759300.00000000 1.028520423030 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475NS9 3000000.00000000 PA USD 3135480.00000000 0.559947426944 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072VR1 2315000.00000000 PA USD 2667250.40000000 0.476328982643 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z63 1500000.00000000 PA USD 1639650.00000000 0.292815708787 Long DBT MUN US N 2 2026-01-01 Fixed 5.50000000 N N N N N N Manistee Area Public Schools N/A 563336CU8 1000000.00000000 PA USD 1035730.00000000 0.184965092588 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The N/A 717883UY6 1000000.00000000 PA USD 1217460.00000000 0.217419213137 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TCJ6 190000.00000000 PA USD 169998.70000000 0.030359094827 Long DBT MUN US N 2 2028-06-01 Fixed 3.05000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KCW0 1710000.00000000 PA USD 1845585.90000000 0.329592622472 Long DBT MUN US N 2 2027-06-01 Fixed 4.50000000 N N N N N N New Hampshire Business Finance Authority N/A 64468VAK8 1000000.00000000 PA USD 867050.00000000 0.154841496846 Long DBT MUN US N 2 2029-04-01 Floating 2.95000000 N N N N N N Douglas County Hospital Authority No 3 N/A 259234CH3 800000.00000000 PA USD 897272.00000000 0.160238670847 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority N/A 462466EW9 7500000.00000000 PA USD 7783575.00000000 1.390024109126 Long DBT MUN US N 2 2035-02-15 Fixed 1.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072K9 700000.00000000 PA USD 744702.00000000 0.132992067798 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461392B0 6000000.00000000 PA USD 6530400.00000000 1.166226758557 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349AP1 1515000.00000000 PA USD 1682695.35000000 0.300502931469 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Red River Education Finance Corp N/A 756872JB4 1340000.00000000 PA USD 1493979.40000000 0.266801230095 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PQH0 5000000.00000000 PA USD 5538000.00000000 0.988999722664 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFM5 12499998.00000000 PA USD 14457248.12000000 2.581837194145 Long DBT MUN US N 2 2035-10-01 Fixed 1.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QZ5 1000000.00000000 PA USD 1173030.00000000 0.209484713737 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Seward County Unified School District No 480 Liberal N/A 818461HT5 1005000.00000000 PA USD 1093721.40000000 0.195321444794 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 167593ML3 13000000.00000000 PA USD 13847990.00000000 2.473033273648 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GJZ0 1000000.00000000 PA USD 1187860.00000000 0.212133118556 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Oklahoma City Public Property Authority N/A 678595EP0 1400000.00000000 PA USD 1641752.00000000 0.293191092936 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CGW6 1185000.00000000 PA USD 1311451.35000000 0.234204590364 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQE6 9000000.00000000 PA USD 10024560.00000000 1.790228793758 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZR3 2620000.00000000 PA USD 3048867.80000000 0.544479849881 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AC6 450000.00000000 PA USD 507645.00000000 0.090657414989 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAB8 1510000.00000000 PA USD 1485266.20000000 0.265245189578 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036XT2 1660000.00000000 PA USD 1694378.60000000 0.302589376216 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EYY8 920000.00000000 PA USD 1028274.80000000 0.183633711091 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 167593NS7 1350000.00000000 PA USD 1439343.00000000 0.257044028136 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N Rhode Island Health & Educational Building Corp N/A 762197PU9 2000000.00000000 PA USD 2238200.00000000 0.399707327422 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Sterling Hill Community Development District N/A 85933TAB5 142545.00000000 PA USD 90782.63000000 0.016212350287 Long DBT MUN US N 2 2010-11-01 Fixed 5.50000000 Y N N N N N City of Grapevine TX N/A 388625CR4 5685000.00000000 PA USD 6254580.15000000 1.116969670230 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A 838530QZ9 350000.00000000 PA USD 362463.50000000 0.064730281866 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DMD0 1500000.00000000 PA USD 1597770.00000000 0.285336599292 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Madison-Macoupin Etc Counties Community College District No 536/IL N/A 557738JP7 500000.00000000 PA USD 500050.00000000 0.089301067410 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 603786JN5 50000.00000000 PA USD 53489.50000000 0.009552383652 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N County of Kent DE N/A 490237AL8 375000.00000000 PA USD 370841.25000000 0.066226416287 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Harbor Bay Community Development District N/A 411466AM7 700000.00000000 PA USD 621509.00000000 0.110991735036 Long DBT MUN US N 2 2029-05-01 Fixed 3.30000000 N N N N N N Chicago Midway International Airport T5UYO5SYLC8K73MJQX30 167562NV5 5000000.00000000 PA USD 5247550.00000000 0.937129919586 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AB8 350000.00000000 PA USD 403858.00000000 0.072122688695 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QS1 750000.00000000 PA USD 835972.50000000 0.149291543996 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KAX7 5000000.00000000 PA USD 5879850.00000000 1.050048757549 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675QBY8 120000.00000000 PA USD 129018.00000000 0.023040586171 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 462460P75 695000.00000000 PA USD 716913.35000000 0.128029451846 Long DBT MUN US N 2 2023-04-01 Fixed 5.25000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 462460P91 520000.00000000 PA USD 536125.20000000 0.095743530898 Long DBT MUN US N 2 2025-04-01 Fixed 5.25000000 N N N N N N Talavera Community Development District N/A 87410PAE5 365000.00000000 PA USD 356659.75000000 0.063693823372 Long DBT MUN US N 2 2025-05-01 Fixed 3.50000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252HE2 9140000.00000000 PA USD 9855936.20000000 1.760115234453 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066EJ5 10000000.00000000 PA USD 10183600.00000000 1.818630837076 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey N/A 73358WFA7 5530000.00000000 PA USD 5761872.90000000 1.028979902515 Long DBT MUN US N 2 2026-10-15 Fixed 1.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC 549300QHIHSH68W22O38 798136SE8 2000000.00000000 PA USD 2050760.00000000 0.366233490655 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358EED2 865000.00000000 PA USD 876850.50000000 0.156591712047 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PZ6 200000.00000000 PA USD 221592.00000000 0.039572846974 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Thompson Crossing Metropolitan District No 4 N/A 88477EAA6 515000.00000000 PA USD 460883.80000000 0.082306599924 Long DBT MUN US N 2 2029-12-01 Fixed 3.50000000 N N N N N N University of Northern Colorado N/A 914733BT6 2000000.00000000 PA USD 2274060.00000000 0.406111359574 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority N/A 040506NB9 2685000.00000000 PA USD 2820646.20000000 0.503723060587 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCG1 345000.00000000 PA USD 335302.05000000 0.059879673972 Long DBT MUN US N 2 2024-05-01 Fixed 3.60000000 N N N N N N Seward County Unified School District No 480 Liberal N/A 818461JB2 1005000.00000000 PA USD 1093721.40000000 0.195321444794 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136X71 2250000.00000000 PA USD 2291085.00000000 0.409151756879 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036XN5 8290000.00000000 PA USD 8524855.70000000 1.522405186539 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N University of Minnesota N/A 914468ED1 835000.00000000 PA USD 931158.60000000 0.166290284788 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQS7 2521000.00000000 PA USD 1904363.40000000 0.340089359778 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Pinal County Electric District No 3 N/A 722021BD3 1600000.00000000 PA USD 1675056.00000000 0.299138663677 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAJ4 400000.00000000 PA USD 423868.00000000 0.075696160066 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EX4 200000.00000000 PA USD 205108.00000000 0.036629063762 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Providence Redevelopment Agency N/A 743940DA3 1000000.00000000 PA USD 1066440.00000000 0.190449415716 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N West Virginia University N/A 956704XN5 1500000.00000000 PA USD 1584930.00000000 0.283043577183 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VMJ6 2700000.00000000 PA USD 2850228.00000000 0.509005904935 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315RA9 1000000.00000000 PA USD 1187560.00000000 0.212079543273 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A 296807LD0 698000.00000000 PA USD 711659.86000000 0.127091261136 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QT9 850000.00000000 PA USD 964784.00000000 0.172295252515 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HJT9 6000000.00000000 PA USD 6462420.00000000 1.154086599448 Long DBT MUN US N 2 2031-02-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 446000.00000000 PA USD 304961.42000000 0.054461314518 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N State of California N/A 13062T4C5 15000.00000000 PA USD 15048.45000000 0.002687416554 Long DBT MUN US N 2 2028-04-01 Fixed 5.50000000 N N N N N N City of Benton AR N/A 082756BW6 1055000.00000000 PA USD 1201064.75000000 0.214491279279 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Phoenix-Mesa Gateway Airport Authority N/A 71910EAN9 1925000.00000000 PA USD 2063369.00000000 0.368485259796 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N San Jacinto River Authority N/A 798055MS5 2910000.00000000 PA USD 2918497.20000000 0.521197710617 Long DBT MUN US N 2 2025-10-01 Fixed 5.25000000 N N N N N N City of Baltimore MD N/A 05923TCH0 175000.00000000 PA USD 158271.75000000 0.028264845947 Long DBT MUN US N 2 2027-06-01 Fixed 2.95000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EJ8 800000.00000000 PA USD 595200.00000000 0.106293361309 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 59335KBH9 3480000.00000000 PA USD 3881731.20000000 0.693216157504 Long DBT MUN US N 2 2029-10-01 Fixed 6.00000000 N N N N N N Tolomato Community Development District N/A 889560DF2 180000.00000000 PA USD 173253.60000000 0.030940368788 Long DBT MUN US N 2 2029-05-01 Fixed 3.85000000 N N N N N N County of Allegheny PA N/A 01728VMK3 2375000.00000000 PA USD 2505743.75000000 0.447486434420 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAP5 155000.00000000 PA USD 138923.40000000 0.024809534863 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N City of Detroit MI N/A 2510933L2 225000.00000000 PA USD 225051.75000000 0.040190703924 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A 51778UAL0 350000.00000000 PA USD 304815.00000000 0.054435166208 Long DBT MUN US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Florida Gulf Coast University Financing Corp N/A 34073XHM3 800000.00000000 PA USD 958176.00000000 0.171115167617 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Scottsdale Industrial Development Authority N/A 810472GA2 2050000.00000000 PA USD 2069721.00000000 0.369619627120 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BBQ6 495000.00000000 PA USD 485174.25000000 0.086644492360 Long DBT MUN US N 2 2027-07-01 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152WY3 1000000.00000000 PA USD 949540.00000000 0.169572913806 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PP8 800000.00000000 PA USD 879504.00000000 0.157065585424 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCE5 1305000.00000000 PA USD 1356743.25000000 0.242293011552 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYK3 480000.00000000 PA USD 427833.60000000 0.076404353872 Long DBT MUN US N 2 2029-06-15 Fixed 3.63000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218GQ0 1140000.00000000 PA USD 1234699.80000000 0.220497970345 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282QH0 3445000.00000000 PA USD 3668442.70000000 0.655126185068 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System 549300QG0NBD9HULR263 59334PEQ6 1500000.00000000 PA USD 1593885.00000000 0.284642799378 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The N/A 717883UZ3 1200000.00000000 PA USD 1450320.00000000 0.259004347738 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEA6 100000.00000000 PA USD 103838.00000000 0.018543834092 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110FW4 2500000.00000000 PA USD 2708225.00000000 0.483646401934 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPT5 4000000.00000000 PA USD 4641200.00000000 0.828845343595 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPC3 500000.00000000 PA USD 492415.00000000 0.087937576460 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZQ8 6715000.00000000 PA USD 7634283.50000000 1.363362994626 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency N/A 57584X8P9 7500000.00000000 PA USD 8767875.00000000 1.565804612379 Long DBT MUN US N 2 2032-07-01 Fixed 1.00000000 N N N N N N Glendale Union High School District No 205 N/A 378334LP9 500000.00000000 PA USD 559220.00000000 0.099867899044 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Terrebonne Levee & Conservation District N/A 881182AQ2 3660000.00000000 PA USD 4035369.60000000 0.720653559994 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FE2 3000000.00000000 PA USD 3051570.00000000 0.544962420312 Long DBT MUN US N 2 2025-12-01 Fixed 4.70000000 N N N N N N County of Kent DE N/A 490237AH7 880000.00000000 PA USD 886538.40000000 0.158321818658 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 462590LX6 775000.00000000 PA USD 879911.75000000 0.157138403163 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAQ9 3750000.00000000 PA USD 4307212.50000000 0.769200427583 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CU0 1000000.00000000 PA USD 1070540.00000000 0.191181611249 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CT3 1000000.00000000 PA USD 1070510.00000000 0.191176253721 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KGC7 1185000.00000000 PA USD 1371767.85000000 0.244976168871 Long DBT MUN US N 2 2034-04-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HF2 850000.00000000 PA USD 986425.00000000 0.176159994841 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Albuquerque Municipal School District No 12 N/A 013595UW1 1250000.00000000 PA USD 1478762.50000000 0.264083731019 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080MX6 635000.00000000 PA USD 664813.25000000 0.118725193187 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N Newark Housing Authority Scholarship Foundation A New Jersey Non/The N/A 650359AH5 1230000.00000000 PA USD 1350847.50000000 0.241240123304 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WB9 1550000.00000000 PA USD 1416312.50000000 0.252931142958 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ZX2 3185000.00000000 PA USD 3346702.45000000 0.597668435336 Long DBT MUN US N 2 2024-06-15 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XL90 3125000.00000000 PA USD 3555750.00000000 0.635001040784 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262074B7 2295000.00000000 PA USD 2525073.75000000 0.450938468482 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3P2 2355000.00000000 PA USD 2427604.65000000 0.433532019788 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 167593RJ3 3745000.00000000 PA USD 4077967.95000000 0.728260955504 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBC1 320000.00000000 PA USD 315244.80000000 0.056297764494 Long DBT MUN US N 2 2022-05-01 Fixed 3.65000000 N N N N N N Bay Area Toll Authority N/A 072024VE9 8080000.00000000 PA USD 9169345.60000000 1.637500948973 Long DBT MUN US N 2 2031-04-01 Fixed 1.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EMU7 665000.00000000 PA USD 745790.85000000 0.133186519287 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAM7 500000.00000000 PA USD 514690.00000000 0.091915541216 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CG3 250000.00000000 PA USD 238362.50000000 0.042567794581 Long DBT MUN US N 2 2029-07-01 Fixed 4.75000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885DCU4 175000.00000000 PA USD 192746.75000000 0.034421538875 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKL7 1500000.00000000 PA USD 1657440.00000000 0.295992723064 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAA0 350000.00000000 PA USD 330886.50000000 0.059091126170 Long DBT MUN US N 2 2029-11-15 Fixed 3.88000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366CS4 655000.00000000 PA USD 682837.50000000 0.121944040831 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 167593NT5 3020000.00000000 PA USD 3216420.80000000 0.574402181143 Long DBT MUN US N 2 2029-01-01 Fixed 5.25000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 1475000.00000000 PA USD 1449497.25000000 0.258857417524 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBN1 5000000.00000000 PA USD 5548550.00000000 0.990883786780 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue 549300C64URYS0WQQY42 4423486L7 1010000.00000000 PA USD 1058641.60000000 0.189056744095 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Santa Barbara CA N/A 80136PCS0 10330000.00000000 PA USD 12739265.90000000 2.275032582530 Long DBT MUN US N 2 2033-12-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363N9 1695000.00000000 PA USD 1845668.55000000 0.329607382463 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262074C5 925000.00000000 PA USD 1010682.75000000 0.180492047571 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCD7 1200000.00000000 PA USD 1277748.00000000 0.228185701992 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WF0 4000000.00000000 PA USD 4373160.00000000 0.780977614151 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BA6 835000.00000000 PA USD 860976.85000000 0.153756927748 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Port of Seattle WA N/A 735389D54 15000000.00000000 PA USD 16657500.00000000 2.974767584017 Long DBT MUN US N 2 2034-05-01 Fixed 1.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QAQ6 100000.00000000 PA USD 97128.00000000 0.017345533597 Long DBT MUN US N 2 2022-08-15 Fixed 3.63000000 N N N N N N Chicago Midway International Airport T5UYO5SYLC8K73MJQX30 167562MQ7 1500000.00000000 PA USD 1587210.00000000 0.283450749333 Long DBT MUN US N 2 2032-01-01 Fixed 5.50000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NBW0 1835000.00000000 PA USD 1929355.70000000 0.344552591589 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 462460L95 1565000.00000000 PA USD 1585986.65000000 0.283232278259 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAL9 500000.00000000 PA USD 519210.00000000 0.092722742146 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KCX8 415000.00000000 PA USD 441456.25000000 0.078837144965 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAP1 2000000.00000000 PA USD 2305080.00000000 0.411651043828 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCC0 190000.00000000 PA USD 184672.40000000 0.032979586923 Long DBT MUN US N 2 2024-05-01 Fixed 3.60000000 N N N N N N University of Arizona/The N/A 040484EP8 2000000.00000000 PA USD 2100280.00000000 0.375076984022 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Madison-Macoupin Etc Counties Community College District No 536/IL N/A 557738JM4 475000.00000000 PA USD 475047.50000000 0.084836014039 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333ALV1 5020000.00000000 PA USD 5532491.80000000 0.988016044753 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Cook County Community College District No 508 N/A 213187CK1 1000000.00000000 PA USD 1000730.00000000 0.178714642914 Long DBT MUN US N 2 2038-12-01 Fixed 5.13000000 N N N N N N City of Rockville MD N/A 774223BY6 1825000.00000000 PA USD 1648650.25000000 0.294423011921 Long DBT MUN US N 2 2026-11-01 Fixed 3.50000000 N N N N N N State of Minnesota N/A 604129VH6 10524998.25000000 PA USD 10609722.63000000 1.894729638609 Long DBT MUN US N 2 2029-08-01 Fixed 1.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177PCC2 300000.00000000 PA USD 292218.00000000 0.052185540079 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 0.42600000 NS USD 0.43000000 0.000000076791 Long STIV RF US N 1 N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQT5 4466000.00000000 PA USD 3086765.22000000 0.551247733208 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HH8 11980000.00000000 PA USD 13698650.80000000 2.446363640679 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698RL8 490000.00000000 PA USD 472281.60000000 0.084342067789 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387PD0 2300000.00000000 PA USD 2300483.00000000 0.410830091909 Long DBT MUN US N 2 2045-10-01 Fixed 5.38000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKA3 1030000.00000000 PA USD 1215080.70000000 0.216994307568 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UNH7 5224998.35200000 PA USD 5482547.82300000 0.979096835760 Long DBT MUN US N 2 2031-07-01 Fixed 1.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110FT1 1000000.00000000 PA USD 1118460.00000000 0.199739369774 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676SH0 4300000.00000000 PA USD 4510829.00000000 0.805563132897 Long DBT MUN VI N 2 2024-10-01 Fixed 5.25000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAS4 3500000.00000000 PA USD 3674545.00000000 0.656215959898 Long DBT MUN US N 2 2023-06-01 Fixed 5.50000000 N N N N N N Capital Region Community Development District N/A 14044NBM9 500000.00000000 PA USD 476935.00000000 0.085173091861 Long DBT MUN US N 2 2028-05-01 Fixed 4.63000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FT1 5010000.00000000 PA USD 5769365.70000000 1.030317998781 Long DBT MUN US N 2 2031-10-15 Fixed 1.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VG3 5000000.00000000 PA USD 4911450.00000000 0.877107744290 Long DBT MUN US N 2 2030-02-01 Fixed 5.25000000 N N N N N N City of Santa Fe NM N/A 802170AM2 170000.00000000 PA USD 154370.20000000 0.027568090463 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Southern Groves Community Development District No 5 N/A 843021AB2 300000.00000000 PA USD 289554.00000000 0.051709791566 Long DBT MUN US N 2 2029-05-01 Fixed 3.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAK1 500000.00000000 PA USD 525315.00000000 0.093812999153 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KCV2 800000.00000000 PA USD 815856.00000000 0.145699053400 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N University of Minnesota N/A 914468EB5 740000.00000000 PA USD 826506.00000000 0.147600975944 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470FV9 1635000.00000000 PA USD 1688170.20000000 0.301480653595 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAM9 1000000.00000000 PA USD 1133500.00000000 0.202425277291 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A 51778UAJ5 160000.00000000 PA USD 146603.20000000 0.026181026388 Long DBT MUN US N 2 2028-06-01 Fixed 3.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WA0 4730000.00000000 PA USD 4806626.00000000 0.858387826102 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 5946147Q6 2500000.00000000 PA USD 2642500.00000000 0.471908950368 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDK8 2500000.00000000 PA USD 2980275.00000000 0.532230254327 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCH9 505000.00000000 PA USD 470806.45000000 0.084078629194 Long DBT MUN US N 2 2029-05-01 Fixed 3.80000000 N N N N N N County of Kent DE N/A 490237AM6 1190000.00000000 PA USD 1167318.60000000 0.208464747501 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NZS4 5785000.00000000 PA USD 6583503.55000000 1.175710217607 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BHX5 1360000.00000000 PA USD 1235111.20000000 0.220571439916 Long DBT MUN US N 2 2029-07-15 Fixed 3.55000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CV8 1000000.00000000 PA USD 1061720.00000000 0.189606497932 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CC3 1015000.00000000 PA USD 922797.40000000 0.164797105936 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Via Metropolitan Transit 549300JAPHDC9HLZQY91 92555HAQ1 1585000.00000000 PA USD 1744403.45000000 0.311523027855 Long DBT MUN US N 2 2028-08-01 Fixed 5.25000000 N N N N N N Madison-Macoupin Etc Counties Community College District No 536/IL N/A 557738JN2 500000.00000000 PA USD 500050.00000000 0.089301067410 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60374VDY6 2370000.00000000 PA USD 2612048.10000000 0.466470719842 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City of Whiting IN N/A 96634RAN2 4800000.00000000 PA USD 4879104.00000000 0.871331257286 Long DBT MUN US N 2 2021-01-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRQ2 350000.00000000 PA USD 306407.50000000 0.054719561668 Long DBT MUN US N 2 2029-06-15 Fixed 4.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCV8 420000.00000000 PA USD 385135.80000000 0.068779198156 Long DBT MUN US N 2 2029-10-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PM5 5660000.00000000 PA USD 6312881.00000000 1.127381285340 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPU3 4365000.00000000 PA USD 4297386.15000000 0.767445595979 Long DBT MUN PR N 2 2034-07-01 Fixed 4.50000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075THD3 5695000.00000000 PA USD 6430566.20000000 1.148398011624 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 462460M29 465000.00000000 PA USD 470872.95000000 0.084090505048 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SV9 4185000.00000000 PA USD 4252797.00000000 0.759482674891 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PZN4 4000000.00000000 PA USD 4493800.00000000 0.802522021255 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EH2 500000.00000000 PA USD 387375.00000000 0.069179084067 Long DBT MUN US N 2 2028-10-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAN2 430000.00000000 PA USD 471004.80000000 0.084114051385 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Capital Region Community Development District N/A 14044NBL1 300000.00000000 PA USD 293634.00000000 0.052438415414 Long DBT MUN US N 2 2023-05-01 Fixed 4.13000000 N N N N N N Glendale Union High School District No 205 N/A 378334LL8 1945000.00000000 PA USD 2180325.55000000 0.389371860648 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Harbor Bay Community Development District N/A 411466AJ4 260000.00000000 PA USD 230781.20000000 0.041213893607 Long DBT MUN US N 2 2029-05-01 Fixed 3.30000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CCC3 2135000.00000000 PA USD 2199220.80000000 0.392746255196 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of Detroit MI N/A 2510933K4 265000.00000000 PA USD 265368.35000000 0.047390614762 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CCD1 1680000.00000000 PA USD 1728048.00000000 0.308602201652 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District N/A 700387DJ9 500000.00000000 PA USD 574275.00000000 0.102556485325 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136E98 3500000.00000000 PA USD 3544100.00000000 0.632920533964 Long DBT MUN US N 2 2026-06-15 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AF26 270000.00000000 PA USD 295628.40000000 0.052794583895 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KAY5 4000000.00000000 PA USD 4665600.00000000 0.833202799939 Long DBT MUN US N 2 2031-04-15 Fixed 5.00000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAS8 2200000.00000000 PA USD 2234782.00000000 0.399096926366 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue 549300C64URYS0WQQY42 4423484S4 1500000.00000000 PA USD 1550100.00000000 0.276823486836 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Klamath County School District N/A 498368CA5 1000000.00000000 PA USD 1111980.00000000 0.198582143663 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N University of Vermont & State Agricultural College N/A 915200UP2 5565000.00000000 PA USD 6127120.65000000 1.094207407653 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362E0 2000000.00000000 PA USD 2177780.00000000 0.388917265443 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 462460P83 730000.00000000 PA USD 752878.20000000 0.134452208559 Long DBT MUN US N 2 2024-04-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAA0 2410000.00000000 PA USD 2397925.90000000 0.428231861695 Long DBT MUN US N 2 2030-04-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAB9 4765000.00000000 PA USD 4964129.35000000 0.886515447891 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N County of Miami-Dade Seaport Department 549300QG0NBD9HULR263 59335KBG1 3470000.00000000 PA USD 3872693.50000000 0.691602166389 Long DBT MUN US N 2 2028-10-01 Fixed 6.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 462460Q25 360000.00000000 PA USD 371037.60000000 0.066261481310 Long DBT MUN US N 2 2026-04-01 Fixed 5.25000000 N N N N N N Rhode Island Health & Educational Building Corp N/A 762196DD2 2305000.00000000 PA USD 2486219.10000000 0.443999638928 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAA8 795000.00000000 PA USD 742037.10000000 0.132516158560 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N University of Minnesota N/A 914468DL4 1000000.00000000 PA USD 1046250.00000000 0.186843799176 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority N/A 64990FJC9 5505000.00000000 PA USD 6340824.15000000 1.132371492563 Long DBT MUN US N 2 2036-03-15 Fixed 1.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XL82 2700000.00000000 PA USD 3080943.00000000 0.550207976263 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675QAX1 2750000.00000000 PA USD 2956662.50000000 0.528013433100 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KCD8 280000.00000000 PA USD 261069.20000000 0.046622854170 Long DBT MUN US N 2 2029-05-01 Fixed 3.80000000 N N N N N N County of Kent DE N/A 490237AJ3 1030000.00000000 PA USD 1032173.30000000 0.184329921892 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349AN6 1430000.00000000 PA USD 1596380.50000000 0.285088456440 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The N/A 717883UX8 1200000.00000000 PA USD 1472772.00000000 0.263013921911 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223K91 4000000.00000000 PA USD 4275440.00000000 0.763526358661 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAY4 645000.00000000 PA USD 638627.40000000 0.114048812113 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080TV3 1000000.00000000 PA USD 1170000.00000000 0.208943603379 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKJ2 500000.00000000 PA USD 470635.00000000 0.084048010920 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAA2 205000.00000000 PA USD 200248.10000000 0.035761162037 Long DBT MUN US N 2 2027-07-01 Fixed 4.75000000 N N N N N N Salt Lake City Corp Airport Revenue N/A 795576HD2 3500000.00000000 PA USD 4000920.00000000 0.714501403106 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794XL1 5000000.00000000 PA USD 5027300.00000000 0.897796732710 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Yellowstone County School District No 2 Billings N/A 985743PF4 500000.00000000 PA USD 567240.00000000 0.101300144941 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCD8 1545000.00000000 PA USD 1615930.95000000 0.288579859406 Long DBT MUN US N 2 2036-04-15 Fixed 4.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968AWY7 2000000.00000000 PA USD 2121800.00000000 0.378920117650 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDD6 750000.00000000 PA USD 771930.00000000 0.137854560476 Long DBT MUN US N 2 2024-07-01 Fixed 5.75000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AZ2 490000.00000000 PA USD 499545.20000000 0.089210918067 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAD7 905000.00000000 PA USD 896683.05000000 0.160133493638 Long DBT MUN US N 2 2024-05-01 Fixed 4.25000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NBZ3 1000000.00000000 PA USD 1029530.00000000 0.183857870074 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENN2 450000.00000000 PA USD 441616.50000000 0.078865763095 Long DBT MUN US N 2 2031-05-01 Fixed 4.88000000 N N N N N N County of Allegheny PA N/A 01728VNE6 2515000.00000000 PA USD 2654934.60000000 0.474129574411 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AV1 1055000.00000000 PA USD 1071268.10000000 0.191311638461 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YCX3 4530000.00000000 PA USD 4752694.80000000 0.848756561775 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470FR8 1000000.00000000 PA USD 1043300.00000000 0.186316975560 Long DBT MUN US N 2 2023-10-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MAT3 10000000.00000000 PA USD 10552700.00000000 1.884546293493 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 16772PBB1 3700000.00000000 PA USD 3903870.00000000 0.697169799082 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Phoenix-Mesa Gateway Airport Authority N/A 71910EAM1 700000.00000000 PA USD 752892.00000000 0.134454673022 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Bossier City LA Utilities Revenue N/A 100216FM7 2000000.00000000 PA USD 2287060.00000000 0.408432955167 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue 549300GHLQ0J51NUBM84 047870NA4 8315000.00000000 PA USD 9678161.10000000 1.728367396858 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WN2 1110000.00000000 PA USD 1115694.30000000 0.199245459241 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TUV3 1500000.00000000 PA USD 1450410.00000000 0.259020420323 Long DBT MUN US N 2 2027-06-15 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPS4 900000.00000000 PA USD 996948.00000000 0.178039237181 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A 653542AD2 1000000.00000000 PA USD 947740.00000000 0.169251462108 Long DBT MUN US N 2 2024-11-01 Fixed 3.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WH2 825000.00000000 PA USD 762869.25000000 0.136236452993 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136V32 10000000.00000000 PA USD 10166600.00000000 1.815594904377 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPT2 1800000.00000000 PA USD 1992204.00000000 0.355776309767 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3A5 2645000.00000000 PA USD 2724059.05000000 0.486474114296 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Newark Housing Authority Scholarship Foundation A New Jersey Non/The N/A 650359AL6 1345000.00000000 PA USD 1493219.00000000 0.266665434611 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NE66 2300000.00000000 PA USD 2449063.00000000 0.437364143696 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Seward County Unified School District No 480 Liberal N/A 818461JC0 3990000.00000000 PA USD 4359793.20000000 0.778590513845 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136D99 11780000.00000000 PA USD 11869999.20000000 2.119795217918 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759831CT5 1000000.00000000 PA USD 1206390.00000000 0.215442285197 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647370GU3 2500000.00000000 PA USD 2785050.00000000 0.497366138968 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Collegiate Charter School of Lowell N/A 547649AA1 490000.00000000 PA USD 474751.20000000 0.084783099518 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EYW2 550000.00000000 PA USD 622765.00000000 0.111216036887 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885DCQ3 300000.00000000 PA USD 324906.00000000 0.058023102905 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 190813QY4 1250000.00000000 PA USD 1396612.50000000 0.249413032713 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GKB1 1000000.00000000 PA USD 1173030.00000000 0.209484713737 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CB5 360000.00000000 PA USD 347270.40000000 0.062017033096 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Detroit MI N/A 2510933G3 235000.00000000 PA USD 236717.85000000 0.042274085951 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395T8 12000000.00000000 PA USD 13615200.00000000 2.431460639946 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Detroit MI N/A 2510933M0 295000.00000000 PA USD 294587.00000000 0.052608606229 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LF1 5000000.00000000 PA USD 5624500.00000000 1.004447262572 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698RK0 440000.00000000 PA USD 438662.40000000 0.078338207284 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBH1 610000.00000000 PA USD 605388.40000000 0.108112849350 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LH0 4220000.00000000 PA USD 4775858.40000000 0.852893216519 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Umatilla County School District No 16R Pendleton N/A 904139BP6 2000000.00000000 PA USD 2310260.00000000 0.412576110379 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Q87 12000000.00000000 PA USD 12172920.00000000 2.173892109790 Long DBT MUN US N 2 2031-06-15 Fixed 5.25000000 N N N N N N City of Detroit MI N/A 2510933H1 235000.00000000 PA USD 236217.30000000 0.042184695592 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Harbor Bay Community Development District N/A 411466AE5 600000.00000000 PA USD 532722.00000000 0.095135772888 Long DBT MUN US N 2 2029-05-01 Fixed 3.30000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBP6 5250000.00000000 PA USD 5780880.00000000 1.032374271715 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAL1 800000.00000000 PA USD 913512.00000000 0.163138879496 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Albuquerque Bernalillo County Water Utility Authority N/A 013493GX3 2510000.00000000 PA USD 2784468.50000000 0.497262292211 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Klamath County School District N/A 498368BZ1 1000000.00000000 PA USD 1113050.00000000 0.198773228839 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Oklahoma City Public Property Authority N/A 678595EN5 1265000.00000000 PA USD 1487399.65000000 0.265626190202 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U7G7 1730000.00000000 PA USD 1891928.00000000 0.337868592867 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Oklahoma City Public Property Authority N/A 678595EM7 1190000.00000000 PA USD 1402307.90000000 0.250430141601 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N City of Detroit MI N/A 2510933J7 180000.00000000 PA USD 183862.80000000 0.032835005093 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282QJ6 3715000.00000000 PA USD 3955954.90000000 0.706471343260 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QQ8 2000000.00000000 PA USD 2082660.00000000 0.371930329072 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCC0 1450000.00000000 PA USD 1671386.00000000 0.298483259383 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151PL7 5500000.00000000 PA USD 6178205.00000000 1.103330269332 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366CQ8 5470000.00000000 PA USD 5717353.40000000 1.021029419822 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036YY0 6345000.00000000 PA USD 6469108.20000000 1.155281006805 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QAR4 160000.00000000 PA USD 148096.00000000 0.026447616996 Long DBT MUN US N 2 2027-08-15 Fixed 4.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DED0 100000.00000000 PA USD 102833.00000000 0.018364356894 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pflugerville Independent School District N/A 7170954M2 7500000.00000000 PA USD 8609700.00000000 1.537557044461 Long DBT MUN US N 2 2039-02-15 Fixed 1.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEH1 125000.00000000 PA USD 126083.75000000 0.022516575258 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968AVV4 1000000.00000000 PA USD 1062440.00000000 0.189735078611 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HJ4 220000.00000000 PA USD 249568.00000000 0.044568920690 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z71 1000000.00000000 PA USD 1092100.00000000 0.195031888248 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N City of Baltimore MD N/A 05923TCV9 285000.00000000 PA USD 244128.15000000 0.043597449014 Long DBT MUN US N 2 2029-06-01 Fixed 3.38000000 N N N N N N Via Metropolitan Transit 549300JAPHDC9HLZQY91 92555HAR9 1720000.00000000 PA USD 1891879.60000000 0.337859949388 Long DBT MUN US N 2 2029-08-01 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEL7 295000.00000000 PA USD 279544.95000000 0.049922332615 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783VN3 1560000.00000000 PA USD 1641697.20000000 0.293181306518 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Socorro Independent School District N/A 833715EQ4 90000.00000000 PA USD 90955.80000000 0.016243275726 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency N/A 57584YDT3 4949998.50800000 PA USD 5193992.75700000 0.927565438099 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XG9 5000000.00000000 PA USD 5722850.00000000 1.022011026156 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp N/A 650035ZE1 5501069.43000000 PA USD 5986924.22000000 1.069170529648 Long DBT MUN US N 2 2032-03-15 Fixed 1.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNE9 3060000.00000000 PA USD 3364623.00000000 0.600868763790 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAC9 1000000.00000000 PA USD 1002910.00000000 0.179103956637 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Osceola Chain Lakes Community Development District N/A 688017AF9 350000.00000000 PA USD 326728.50000000 0.058348572749 Long DBT MUN US N 2 2030-05-01 Fixed 3.50000000 N N N N N N South Jersey Port Corp N/A 838530RA3 425000.00000000 PA USD 436492.00000000 0.077950607971 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBD9 520000.00000000 PA USD 505523.20000000 0.090278494871 Long DBT MUN US N 2 2027-05-01 Fixed 4.30000000 N N N N N N Esplanade Lake Club Community Development District N/A 29665MAF3 250000.00000000 PA USD 233422.50000000 0.041685588256 Long DBT MUN US N 2 2030-11-01 Fixed 3.63000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066PC8 5000000.00000000 PA USD 5643350.00000000 1.007813576182 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Talavera Community Development District N/A 87410PAF2 540000.00000000 PA USD 515408.40000000 0.092043836160 Long DBT MUN US N 2 2030-05-01 Fixed 3.85000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68608ULR5 2000000.00000000 PA USD 2159740.00000000 0.385695605097 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAK3 1000000.00000000 PA USD 1151260.00000000 0.205596934040 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918ZU0 3465000.00000000 PA USD 3495076.20000000 0.624165654115 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAG6 6040000.00000000 PA USD 6004968.00000000 1.072392865043 Long DBT MUN US N 2 2023-09-15 Fixed 5.13000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJW8 115000.00000000 PA USD 119173.35000000 0.021282486475 Long DBT MUN US N 2 2028-12-31 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEF5 150000.00000000 PA USD 152646.00000000 0.027260175454 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364S7 3000000.00000000 PA USD 2990100.00000000 0.533984844842 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BR8 860000.00000000 PA USD 1049243.00000000 0.187378301915 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933E8 265000.00000000 PA USD 268203.85000000 0.047896990478 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WP7 1325000.00000000 PA USD 1324933.75000000 0.236612335012 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEC2 100000.00000000 PA USD 103452.00000000 0.018474900561 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGH0 8485000.00000000 PA USD 9863897.35000000 1.761536970665 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QP0 2415000.00000000 PA USD 2525727.75000000 0.451055262599 Long DBT MUN US N 2 2033-06-30 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WT26 9443794.88000000 PA USD 10898140.16000000 1.946236474503 Long DBT MUN US N 2 2036-08-01 Fixed 1.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 1919000.00000000 PA USD 1707238.35000000 0.304885925365 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080TA9 375000.00000000 PA USD 376736.25000000 0.067279170597 Long DBT MUN US N 2 2028-12-01 Fixed 2.95000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906CQ5 900000.00000000 PA USD 946557.00000000 0.169040196909 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N New Orleans Aviation Board N/A 64763HES0 1000000.00000000 PA USD 1106250.00000000 0.197558855759 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YA3 10010000.00000000 PA USD 9495686.20000000 1.695780248882 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080TU5 1000000.00000000 PA USD 1165670.00000000 0.208170333463 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Via Metropolitan Transit 549300JAPHDC9HLZQY91 92555HAV0 3000000.00000000 PA USD 3292470.00000000 0.587983372495 Long DBT MUN US N 2 2033-08-01 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEB4 100000.00000000 PA USD 103680.00000000 0.018515617776 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBT5 625000.00000000 PA USD 567693.75000000 0.101381177556 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency N/A 64613AAY8 4662324.07700000 PA USD 5068711.36700000 0.905192151720 Long DBT MUN US N 2 2028-04-01 Fixed 1.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CQ5 1200000.00000000 PA USD 1170840.00000000 0.209093614172 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CGV8 1000000.00000000 PA USD 1115450.00000000 0.199201831102 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGW0 850000.00000000 PA USD 995044.00000000 0.177699212719 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065WD2 10000000.00000000 PA USD 10473900.00000000 1.870473852513 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NBX8 1015000.00000000 PA USD 1063750.45000000 0.189969104376 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 11551000.00000000 PA USD 8740526.19000000 1.560920544935 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BQ0 3000000.00000000 PA USD 3689940.00000000 0.658965264833 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N County of Kent DE N/A 490237AK0 750000.00000000 PA USD 747022.50000000 0.133406472611 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of New York NY N/A 64966LLK5 7009380.46000000 PA USD 7834174.85000000 1.399060446723 Long DBT MUN US N 2 2032-03-01 Fixed 1.00000000 N N N N N N City of Detroit MI N/A 2510933F5 210000.00000000 PA USD 212024.40000000 0.037864224051 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A 838530QX4 250000.00000000 PA USD 261647.50000000 0.046726129457 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499520AR5 2715000.00000000 PA USD 2720837.25000000 0.485898751474 Long DBT MUN US N 2 2031-06-01 Floating 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBY4 400000.00000000 PA USD 440264.00000000 0.078624227861 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N 2020-05-29 BlackRock Muni Intermediate Duration Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer