NPORT-P false 0000225635 XXXXXXXX S000002335 C000006124 C000006122 C000038035 C000038034 C000006125 BlackRock Municipal Bond Fund, Inc. 811-02688 0000225635 549300RTFZS1V1PV8C63 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Short-Term Municipal Fund S000002335 5493000K3K76K51JDR40 2022-06-30 2021-09-30 N 859010645.17 11581904.86 847428740.31 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7285590.45000000 0.00000000 0.00000000 2735163.08000000 USD N Douglas County Hospital Authority No 2 N/A 259230NM8 110000.00000000 PA USD 120805.30000000 0.014255511319 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3H7 4000000.00000000 PA USD 4281680.00000000 0.505255462357 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039WM5 680000.00000000 PA USD 762728.80000000 0.090005066351 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VQ2 1150000.00000000 PA USD 1198633.50000000 0.141443574307 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VA8 190000.00000000 PA USD 206543.30000000 0.024372940186 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262073Q5 900000.00000000 PA USD 951705.00000000 0.112305018077 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAM9 1750000.00000000 PA USD 1967577.50000000 0.232182059258 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VTW4 250000.00000000 PA USD 250030.00000000 0.029504545704 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Greater Ouachita Water Co N/A 392276AC5 500000.00000000 PA USD 521460.00000000 0.061534377487 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179RD91 750000.00000000 PA USD 789667.50000000 0.093183941308 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N County of Greene MO N/A 39448PCJ9 275000.00000000 PA USD 299604.25000000 0.035354506609 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246XAA2 27000000.00000000 PA USD 27000000.00000000 3.186108603081 Long DBT MUN US N 2 2022-04-01 Floating 0.09000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KKJ7 550000.00000000 PA USD 604527.00000000 0.071336617610 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Yavapai/The N/A 98521YAA7 3500000.00000000 PA USD 3500000.00000000 0.413014078177 Long DBT MUN US N 2 2035-09-01 Floating 0.07000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAF4 10000000.00000000 PA USD 11498500.00000000 1.356869250834 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MBF1 500000.00000000 PA USD 561070.00000000 0.066208516812 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129YE69 895000.00000000 PA USD 922208.00000000 0.108824253430 Long DBT MUN US N 2 2023-07-01 Fixed 2.95000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723H51 4105000.00000000 PA USD 4105000.00000000 0.484406511690 Long DBT MUN US N 2 2041-06-01 Floating 0.05000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYE8 485000.00000000 PA USD 540750.75000000 0.063810763581 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PAD0 1500000.00000000 PA USD 1500720.00000000 0.177090996400 Long DBT MUN US N 2 2025-04-01 Fixed 0.55000000 N N N N N N County of Greene MO N/A 39448PCK6 400000.00000000 PA USD 448724.00000000 0.052951236918 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JCP1 425000.00000000 PA USD 470866.00000000 0.055564081981 Long DBT MUN US N 2 2024-10-15 Fixed 4.00000000 N N N N N N Kentucky Asset Liability Commission N/A 491189GC4 2500000.00000000 PA USD 2843825.00000000 0.335582788820 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XH8 1000000.00000000 PA USD 1220470.00000000 0.144020369140 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Building Authority 549300YJLPPJFRLYB368 645771B62 3005000.00000000 PA USD 3102963.00000000 0.366162115160 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MZM4 665000.00000000 PA USD 831549.25000000 0.098126156270 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010685KM6 515000.00000000 PA USD 543010.85000000 0.064077464472 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBW1 6000000.00000000 PA USD 7051020.00000000 0.832048721573 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608RAA2 4800000.00000000 PA USD 4856102.40000000 0.573039616077 Long DBT MUN US N 2 2033-10-01 Floating 0.43000000 N N N N N N Boyertown Area School District N/A 103405QU3 910000.00000000 PA USD 912511.60000000 0.107680039228 Long DBT MUN US N 2 2021-11-01 Fixed 4.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AM7 1055000.00000000 PA USD 1105207.45000000 0.130418924616 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MKB1 500000.00000000 PA USD 568895.00000000 0.067131898287 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue N/A 167723GL3 2160000.00000000 PA USD 2324354.40000000 0.274283168535 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M7A7 960000.00000000 PA USD 960105.60000000 0.113296322667 Long DBT MUN US N 2 2024-10-01 Fixed 0.65000000 N N N N N N Kentucky Public Energy Authority N/A 74440DBK9 2500000.00000000 PA USD 2603850.00000000 0.307264773560 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EG2 1330000.00000000 PA USD 1411888.10000000 0.166608474888 Long DBT MUN US N 2 2022-12-15 Fixed 5.50000000 N N N N N N North Central Texas Housing Finance Corp N/A 658904BT3 3500000.00000000 PA USD 3489045.00000000 0.411721344112 Long DBT MUN US N 2 2040-08-01 Floating 0.38000000 N N N N N N DuBois Area School District N/A 263764DT6 225000.00000000 PA USD 233662.50000000 0.027573114869 Long DBT MUN US N 2 2022-11-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363E9 5820000.00000000 PA USD 6531087.60000000 0.770694607031 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 67910HQS2 390000.00000000 PA USD 447158.40000000 0.052766489821 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BCF9 250000.00000000 PA USD 280582.50000000 0.033109863597 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RLR8 3000000.00000000 PA USD 3408060.00000000 0.402164788363 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869MAD6 10000000.00000000 PA USD 10002600.00000000 1.180347033821 Long DBT MUN US N 2 2023-10-01 Fixed 0.40000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JBR8 575000.00000000 PA USD 642142.75000000 0.075775427414 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Bartow County Development Authority 5493006KLI0V8YELKW50 069643BK9 1730000.00000000 PA USD 1747922.80000000 0.206261921133 Long DBT MUN US N 2 2043-08-01 Floating 1.55000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAK0 9255000.00000000 PA USD 9967357.35000000 1.176188259363 Long DBT MUN US N 2 2048-10-01 Floating 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TFY9 595000.00000000 PA USD 590097.20000000 0.069633843169 Long DBT MUN US N 2 2027-01-01 Fixed 1.10000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KAR5 300000.00000000 PA USD 330624.00000000 0.039014961880 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Chicago Housing Authority N/A 16753QAB3 1400000.00000000 PA USD 1415148.00000000 0.166993156201 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Garden State Preservation Trust N/A 365418EP3 2195000.00000000 PA USD 2201387.45000000 0.259772573820 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Richardson Independent School District N/A 7632615M2 1250000.00000000 PA USD 1441850.00000000 0.170144099605 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Housing Finance Authority N/A 74526LFA6 4500000.00000000 PA USD 4954230.00000000 0.584619067579 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911BX7 785000.00000000 PA USD 788783.70000000 0.093079649353 Long DBT MUN US N 2 2021-11-01 Fixed 6.70000000 N N N N N N Birmingham Airport Authority N/A 090888GG7 225000.00000000 PA USD 242748.00000000 0.028645240414 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of Burlington KS 549300TTCJ3UTB6QDT32 121822AZ3 6000000.00000000 PA USD 6000000.00000000 0.708024134018 Long DBT MUN US N 2 2035-09-01 Floating 0.12000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179RE25 2000000.00000000 PA USD 2195480.00000000 0.259075470958 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 938823AS0 460000.00000000 PA USD 479927.20000000 0.056633340028 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TVV7 600000.00000000 PA USD 634428.00000000 0.074865055882 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DJ1 3000000.00000000 PA USD 2981970.00000000 0.351884454486 Long DBT MUN US N 2 2027-11-15 Fixed 0.95000000 N N N N N N King County Housing Authority N/A 494759QU0 225000.00000000 PA USD 239013.00000000 0.028204495390 Long DBT MUN US N 2 2024-06-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EJ6 2000000.00000000 PA USD 2212900.00000000 0.261131101028 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N State of Alaska International Airports System N/A 011842UQ2 3030000.00000000 PA USD 3730960.20000000 0.440268310776 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 59468PAA3 1600000.00000000 PA USD 1600656.00000000 0.188883846376 Long DBT MUN US N 2 2027-08-01 Floating 0.58000000 N N N N N N New York Convention Center Development Corp N/A 649451CR0 1600000.00000000 PA USD 1877776.00000000 0.221585121046 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883SN3 7275000.00000000 PA USD 8499528.00000000 1.002978491960 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397BN3 500000.00000000 PA USD 556935.00000000 0.065720570179 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Pottstown School District N/A 738365NE1 385000.00000000 PA USD 407645.70000000 0.048103832288 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEF7 450000.00000000 PA USD 477013.50000000 0.056289511708 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VBA1 594000.00000000 PA USD 594920.70000000 0.070203035571 Long DBT MUN US N 2 2022-12-01 Floating 1.36000000 N N N N N N County of Lehigh PA N/A 52480GDF8 700000.00000000 PA USD 757407.00000000 0.089377072545 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCX8 1225000.00000000 PA USD 1433617.50000000 0.169172631491 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LER9 1205000.00000000 PA USD 1455820.75000000 0.171792704300 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YKS5 1710000.00000000 PA USD 1714069.80000000 0.202267130965 Long DBT MUN US N 2 2025-04-01 Fixed 0.88000000 N N N N N N Kentucky Public Energy Authority N/A 74440DBH6 1500000.00000000 PA USD 1508580.00000000 0.178018508016 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587GHC2 1500000.00000000 PA USD 1500150.00000000 0.177023734107 Long DBT MUN US N 2 2024-12-01 Fixed 0.45000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKS2 2990000.00000000 PA USD 3355766.70000000 0.395993968622 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723J34 4180000.00000000 PA USD 4180000.00000000 0.493256813365 Long DBT MUN US N 2 2045-06-01 Floating 0.05000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031QS5 1005000.00000000 PA USD 1005000.00000000 0.118594042448 Long DBT MUN US N 2 2038-12-01 Floating 0.06000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AN5 875000.00000000 PA USD 932128.75000000 0.109994941835 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TU7 900000.00000000 PA USD 935793.00000000 0.110427338074 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWX6 1585000.00000000 PA USD 1767639.55000000 0.208588576940 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A 889560CU0 605000.00000000 PA USD 609567.75000000 0.071931446386 Long DBT MUN US N 2 2022-05-01 Fixed 2.00000000 N N N N N N Wayne-Westland Community Schools N/A 946498GZ9 290000.00000000 PA USD 304819.00000000 0.035969868084 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VTX2 325000.00000000 PA USD 339764.75000000 0.040093607148 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Providence Public Building Authority N/A 74381MCA1 3240000.00000000 PA USD 3350095.20000000 0.395324708809 Long DBT MUN US N 2 2022-09-15 Fixed 4.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGL4 600000.00000000 PA USD 604566.00000000 0.071341219767 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N City of Hermiston OR N/A 427542MP7 345000.00000000 PA USD 377861.25000000 0.044589147385 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N University of Connecticut N/A 914233G70 1550000.00000000 PA USD 1583712.50000000 0.186884445224 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 88044TAC3 250000.00000000 PA USD 283465.00000000 0.033450010191 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A 914233YG0 720000.00000000 PA USD 732751.20000000 0.086467588971 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax N/A 270764ES8 600000.00000000 PA USD 650094.00000000 0.076713706896 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Palmyra Area School District N/A 697334SL5 590000.00000000 PA USD 622680.10000000 0.073478756428 Long DBT MUN US N 2 2023-04-01 Fixed 4.00000000 N N N N N N University of Connecticut N/A 914233K34 720000.00000000 PA USD 829864.80000000 0.097927384395 Long DBT MUN US N 2 2025-01-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BK1 3000000.00000000 PA USD 3346110.00000000 0.394854439179 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262074L5 3550000.00000000 PA USD 3753947.50000000 0.442980904639 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PSS4 1000000.00000000 PA USD 1122920.00000000 0.132509076761 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Mexico Municipal Energy Acquisition Authority 549300KZGG2YNDKKCE92 647207AW9 1200000.00000000 PA USD 1267608.00000000 0.149582842745 Long DBT MUN US N 2 2023-05-01 Fixed 4.00000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 462590LS7 750000.00000000 PA USD 754837.50000000 0.089073861210 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355R0 1000000.00000000 PA USD 1010450.00000000 0.119237164369 Long DBT MUN US N 2 2021-12-15 Fixed 5.50000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGM2 800000.00000000 PA USD 844224.00000000 0.099621827752 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Palmyra Area School District N/A 697334SK7 915000.00000000 PA USD 931936.65000000 0.109972273262 Long DBT MUN US N 2 2022-04-01 Fixed 4.00000000 N N N N N N Mona Shores Public Schools N/A 608804CY4 500000.00000000 PA USD 546790.00000000 0.064523419373 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FN2 1350000.00000000 PA USD 1364040.00000000 0.160962206627 Long DBT MUN US N 2 2023-06-01 Fixed 1.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EZQ5 1000000.00000000 PA USD 984010.00000000 0.116117138019 Long DBT MUN US N 2 2028-05-01 Fixed 1.05000000 N N N N N N Public Parking Authority Of Pittsburgh N/A 725259MM4 345000.00000000 PA USD 363709.35000000 0.042919166261 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TFW3 830000.00000000 PA USD 824912.10000000 0.097342945873 Long DBT MUN US N 2 2026-01-01 Fixed 0.90000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TAN2 2225000.00000000 PA USD 2359367.75000000 0.278414884670 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401AU2 235000.00000000 PA USD 243918.25000000 0.028783334621 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YKR7 830000.00000000 PA USD 831394.40000000 0.098107883347 Long DBT MUN US N 2 2024-10-01 Fixed 0.75000000 N N N N N N Chicago O'Hare International Airport N/A 167593Q39 500000.00000000 PA USD 551685.00000000 0.065101049062 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N County of Monroe NY N/A 61074PWM5 775000.00000000 PA USD 823631.25000000 0.097191800421 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605638AZ8 500000.00000000 PA USD 523110.00000000 0.061729084124 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N University of Connecticut N/A 914233N80 4000000.00000000 PA USD 4103160.00000000 0.484189384289 Long DBT MUN US N 2 2022-04-15 Fixed 5.00000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 047849GZ1 1150000.00000000 PA USD 1158153.50000000 0.136666771482 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 759151AU7 350000.00000000 PA USD 387607.50000000 0.045739244087 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576JK4 2500000.00000000 PA USD 3064225.00000000 0.361590875343 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Burlington KS 549300TTCJ3UTB6QDT32 121822AY6 18000000.00000000 PA USD 18000000.00000000 2.124072402054 Long DBT MUN US N 2 2035-09-01 Floating 0.12000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175ZA9 1480000.00000000 PA USD 1635725.60000000 0.193022200238 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N City of St Charles MO N/A 85230BEQ7 140000.00000000 PA USD 152119.80000000 0.017950748276 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742186T5 700000.00000000 PA USD 782572.00000000 0.092346643767 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PNJ7 620000.00000000 PA USD 721804.00000000 0.085175775338 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SYD0 525000.00000000 PA USD 561702.75000000 0.066283183857 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FAL9 750000.00000000 PA USD 780322.50000000 0.092081193719 Long DBT MUN US N 2 2022-08-15 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541DN7 650000.00000000 PA USD 749645.00000000 0.088461125324 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NEG5 600000.00000000 PA USD 672240.00000000 0.079327023975 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550HE8 750000.00000000 PA USD 754020.00000000 0.088977392922 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAD9 750000.00000000 PA USD 782377.50000000 0.092323691985 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VL93 335000.00000000 PA USD 364955.70000000 0.043066240574 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031DJ9 400000.00000000 PA USD 436468.00000000 0.051504979621 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCM2 1000000.00000000 PA USD 1087080.00000000 0.128279812601 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Gas Utility Revenue N/A 455398NS2 2000000.00000000 PA USD 2175100.00000000 0.256670548983 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKD5 1000000.00000000 PA USD 1231370.00000000 0.145306612984 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HPH1 2390000.00000000 PA USD 2993475.00000000 0.353242090763 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BD76 1010000.00000000 PA USD 1106626.70000000 0.130586401824 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YJ0 1600000.00000000 PA USD 1857568.00000000 0.219200495763 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066AK6 280000.00000000 PA USD 313793.20000000 0.037028859781 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New Hampshire State Turnpike System N/A 644693LR2 1775000.00000000 PA USD 1802565.75000000 0.212710009025 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 547804AH7 640000.00000000 PA USD 666464.00000000 0.078645432742 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WQU5 500000.00000000 PA USD 501780.00000000 0.059212058327 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Southwest Allen Multi School Building Corp N/A 844760HM3 325000.00000000 PA USD 357480.50000000 0.042184136906 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389VG0 1375000.00000000 PA USD 1526566.25000000 0.180140957862 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No 2 N/A 259230NL0 135000.00000000 PA USD 142083.45000000 0.016766418607 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBC1 6000000.00000000 PA USD 7400280.00000000 0.873262806415 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742186S7 675000.00000000 PA USD 723978.00000000 0.085432316083 Long DBT MUN US N 2 2023-04-15 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A 692160SN5 390000.00000000 PA USD 423450.30000000 0.049968838659 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JGZ9 600000.00000000 PA USD 619056.00000000 0.073051098051 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461355T6 1130000.00000000 PA USD 1250288.50000000 0.147539072080 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397BL7 350000.00000000 PA USD 379400.00000000 0.044770726074 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBZ8 300000.00000000 PA USD 336699.00000000 0.039731836316 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBC5 2450000.00000000 PA USD 2629781.00000000 0.310324735863 Long DBT MUN US N 2 2023-05-15 Fixed 5.00000000 N N N N N N Centre County Hospital Authority N/A 156273GL2 400000.00000000 PA USD 402200.00000000 0.047461217783 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XYX0 10000000.00000000 PA USD 11438800.00000000 1.349824410700 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Albuquerque Municipal School District No 12 N/A 013595WU3 1000000.00000000 PA USD 1130840.00000000 0.133443668618 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N King County Housing Authority N/A 494759QT3 200000.00000000 PA USD 208108.00000000 0.024557581080 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YC9 7690000.00000000 PA USD 8509446.40000000 1.004148903055 Long DBT MUN US N 2 2023-12-15 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742186R9 700000.00000000 PA USD 717745.00000000 0.084696797011 Long DBT MUN US N 2 2022-04-15 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HLB7 655000.00000000 PA USD 803462.30000000 0.094811783195 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZL2 4500000.00000000 PA USD 4500585.00000000 0.531087132866 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VCR7 1300000.00000000 PA USD 1499966.00000000 0.177002021367 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677524EF3 1250000.00000000 PA USD 1422637.50000000 0.167876947326 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAC1 650000.00000000 PA USD 716157.00000000 0.084509406624 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Ascension Parish School Board N/A 043519YJ0 570000.00000000 PA USD 621043.50000000 0.073285631045 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066EC0 2100000.00000000 PA USD 2168460.00000000 0.255887002275 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AK1 485000.00000000 PA USD 490708.45000000 0.057905570894 Long DBT MUN US N 2 2022-02-01 Fixed 4.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HUG9 1000000.00000000 PA USD 1007550.00000000 0.118894952704 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YPQ6 525000.00000000 PA USD 543480.00000000 0.064132826059 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GMF6 1950000.00000000 PA USD 2269410.00000000 0.267799508330 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Z87 1500000.00000000 PA USD 1617915.00000000 0.190920477798 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NGE8 530000.00000000 PA USD 562626.80000000 0.066392225474 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PSH6 5000000.00000000 PA USD 5154650.00000000 0.608269433736 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VBE4 1000000.00000000 PA USD 1122880.00000000 0.132504356601 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136SD4 305000.00000000 PA USD 308135.40000000 0.036361216624 Long DBT MUN US N 2 2021-12-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DAW2 2200000.00000000 PA USD 2356090.00000000 0.278028096986 Long DBT MUN US N 2 2048-08-01 Floating 4.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LGN0 1100000.00000000 PA USD 1211738.00000000 0.142989958017 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N College of Charleston N/A 194208GT5 1640000.00000000 PA USD 1824860.80000000 0.215340914603 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FAM7 1000000.00000000 PA USD 1086650.00000000 0.128229070871 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262076F6 3000000.00000000 PA USD 3334110.00000000 0.393438390911 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DBJ2 1750000.00000000 PA USD 1791492.50000000 0.211403320985 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TAQ5 16995000.00000000 PA USD 18491069.85000000 2.182020619602 Long DBT MUN US N 2 2049-06-01 Floating 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262074M3 2500000.00000000 PA USD 2755225.00000000 0.325127632441 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136FC0 650000.00000000 PA USD 688077.00000000 0.081195853677 Long DBT MUN US N 2 2022-12-15 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692AK4 1500000.00000000 PA USD 1502160.00000000 0.177260922192 Long DBT MUN US N 2 2021-11-01 Fixed 2.15000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TM42 310000.00000000 PA USD 340107.20000000 0.040134017625 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAR9 1855000.00000000 PA USD 1830718.05000000 0.216032093663 Long DBT MUN US N 2 2027-04-01 None 0.00000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 207758RT2 340000.00000000 PA USD 356218.00000000 0.042035156828 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VR0 1250000.00000000 PA USD 1359725.00000000 0.160453019271 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MCD5 500000.00000000 PA USD 561070.00000000 0.066208516812 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 2548392Q5 1445000.00000000 PA USD 1445000.00000000 0.170515812276 Long DBT MUN US N 2 2038-04-01 Floating 0.09000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FHG8 2790000.00000000 PA USD 3143827.80000000 0.370984325932 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Erie County Industrial Development Agency/The N/A 29509PLC1 1925000.00000000 PA USD 2237523.75000000 0.264036802573 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CCH5 195000.00000000 PA USD 210436.20000000 0.024832318045 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445UK3 2710000.00000000 PA USD 3373218.30000000 0.398053327618 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Regional Transportation District N/A 759151AV5 350000.00000000 PA USD 395454.50000000 0.046665221651 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JX98 4955000.00000000 PA USD 5101816.65000000 0.602034885922 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNE9 1375000.00000000 PA USD 1696131.25000000 0.200150309910 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P5L8 2500000.00000000 PA USD 2851000.00000000 0.336429467680 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CEJ7 2100000.00000000 PA USD 2409183.00000000 0.284293284544 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476DN3 1550000.00000000 PA USD 1604606.50000000 0.189350021267 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MWW5 1470000.00000000 PA USD 1658733.30000000 0.195737201383 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UQU5 1305000.00000000 PA USD 1312425.45000000 0.154871482116 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JBQ0 545000.00000000 PA USD 558679.50000000 0.065926428196 Long DBT MUN US N 2 2022-04-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813WK1 1660000.00000000 PA USD 1725553.40000000 0.203622241956 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401AV0 250000.00000000 PA USD 265185.00000000 0.031292896663 Long DBT MUN US N 2 2023-02-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DJZ6 650000.00000000 PA USD 713563.50000000 0.084203363192 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FYU8 1540000.00000000 PA USD 1719764.20000000 0.202939093070 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JU91 695000.00000000 PA USD 743260.80000000 0.087707764044 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KKF5 650000.00000000 PA USD 680153.50000000 0.080260848806 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N Waco Educational Finance Corp N/A 929833CD1 400000.00000000 PA USD 447800.00000000 0.052842201202 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039YH4 8330000.00000000 PA USD 9343261.20000000 1.102542403339 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TFU2 1815000.00000000 PA USD 1879359.90000000 0.221772027617 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N City of Washington MO N/A 939304CC3 370000.00000000 PA USD 393232.30000000 0.046402993112 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCE7 750000.00000000 PA USD 825375.00000000 0.097397569935 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KKG3 325000.00000000 PA USD 345455.50000000 0.040765138538 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N Geisinger Authority N/A 368497JR5 4000000.00000000 PA USD 4095600.00000000 0.483297273880 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N DuBois Area School District N/A 263764DU3 325000.00000000 PA USD 348721.75000000 0.041150569176 Long DBT MUN US N 2 2023-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBY1 250000.00000000 PA USD 269642.50000000 0.031818899592 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N City of Owensboro KY Electric Light & Power System Revenue N/A 691021NE5 2700000.00000000 PA USD 2730213.00000000 0.322176115834 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397BM5 500000.00000000 PA USD 549910.00000000 0.064891591922 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N City of Dodge City KS N/A 256309YK5 1080000.00000000 PA USD 1156129.20000000 0.136427895940 Long DBT MUN US N 2 2023-09-01 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423316H2 2000000.00000000 PA USD 2507380.00000000 0.295880925525 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District N/A 087365WR9 3620000.00000000 PA USD 4128972.00000000 0.487235304114 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632GW7 15000000.00000000 PA USD 15000000.00000000 1.770060335045 Long DBT MUN US N 2 2028-11-01 Floating 0.06000000 N N N N N N Commonwealth Financing Authority N/A 20282EAE6 2975000.00000000 PA USD 3335183.25000000 0.393565038728 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136YB1 275000.00000000 PA USD 302758.50000000 0.035726720796 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund N/A 88283LKR6 7000000.00000000 PA USD 7000000.00000000 0.826028156354 Long DBT MUN US N 2 2032-04-01 Floating 0.06000000 N N N N N N Chester County Health and Education Facilities Authority N/A 16557HFQ3 1250000.00000000 PA USD 1405212.50000000 0.165820727237 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAZ1 2900000.00000000 PA USD 3306783.00000000 0.390213694993 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N City of Goddard KS N/A 380270ME5 1465000.00000000 PA USD 1471240.90000000 0.173612344025 Long DBT MUN US N 2 2022-12-01 Fixed 3.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DJY9 550000.00000000 PA USD 585403.50000000 0.069079967689 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABK6 3500000.00000000 PA USD 3822105.00000000 0.451023763791 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723H85 3450000.00000000 PA USD 3450000.00000000 0.407113877060 Long DBT MUN US N 2 2043-06-01 Floating 0.05000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EK3 3095000.00000000 PA USD 3441361.45000000 0.406094493413 Long DBT MUN US N 2 2023-12-15 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB31 5500000.00000000 PA USD 6504630.00000000 0.767572503809 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VM27 350000.00000000 PA USD 396417.00000000 0.046778800522 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KJH3 750000.00000000 PA USD 831405.00000000 0.098109134190 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JRL8 1000000.00000000 PA USD 1049550.00000000 0.123851121643 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N Avon Grove School District Chester County 549300KF836UKBYT3368 054055YW2 425000.00000000 PA USD 442433.50000000 0.052208932616 Long DBT MUN US N 2 2022-11-15 Fixed 4.00000000 N N N N N N Nassau Health Care Corp 549300L7UKCJQEMTLX26 63167NBS4 2215000.00000000 PA USD 2498520.00000000 0.294835409887 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Goose Creek Consolidated Independent School District N/A 3826042M7 1285000.00000000 PA USD 1355212.40000000 0.159920514320 Long DBT MUN US N 2 2025-02-15 Fixed 2.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UN8 735000.00000000 PA USD 827867.25000000 0.097691665460 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QJG9 400000.00000000 PA USD 435816.00000000 0.051428040998 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GH3 885000.00000000 PA USD 999103.05000000 0.117898178628 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABH3 2500000.00000000 PA USD 2500325.00000000 0.295048407148 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority N/A 574300MS5 1225000.00000000 PA USD 1384544.00000000 0.163381761101 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D2T1 225000.00000000 PA USD 232859.25000000 0.027478328138 Long DBT MUN US N 2 2023-02-01 Fixed 3.00000000 N N N N N N Central Utah Water Conservancy District 5493001AT8W3NBIEDB45 15567RAX1 1875000.00000000 PA USD 1875243.75000000 0.221286305361 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N Perkasie Regional Authority N/A 714033BF3 230000.00000000 PA USD 240842.20000000 0.028420348348 Long DBT MUN US N 2 2023-02-01 Fixed 4.00000000 N N N N N N Pasco County School Board 549300NYEDMC7IDJPE68 70253QAR0 1525000.00000000 PA USD 1595119.50000000 0.188230517107 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MM44 2085000.00000000 PA USD 2188353.45000000 0.258234509393 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAV5 7500000.00000000 PA USD 9038175.00000000 1.066541004579 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350364Y3 1250000.00000000 PA USD 1371125.00000000 0.161798265125 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918U92 5945000.00000000 PA USD 6333327.40000000 0.747358107972 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116ED4 1030000.00000000 PA USD 1171831.00000000 0.138280771498 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HLD3 675000.00000000 PA USD 843270.75000000 0.099509340418 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CCJ1 200000.00000000 PA USD 224824.00000000 0.026530136317 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RAC5 1950000.00000000 PA USD 1964469.00000000 0.231815243755 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DAK8 30500000.00000000 PA USD 32441630.00000000 3.828242831147 Long DBT MUN US N 2 2048-04-01 Floating 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZD9 5000000.00000000 PA USD 5789250.00000000 0.683154786310 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647JV4 3380000.00000000 PA USD 4059785.60000000 0.479071030623 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCW7 2855000.00000000 PA USD 3146980.85000000 0.371356398515 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N City of Dodge City KS N/A 256309YJ8 280000.00000000 PA USD 289506.00000000 0.034162872490 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723H77 5590000.00000000 PA USD 5590000.00000000 0.659642484860 Long DBT MUN US N 2 2042-12-01 Floating 0.05000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 16964581.52600000 NS USD 16966277.98000000 2.002089045716 Long STIV RF US N 1 N N N Easton Area School District N/A 277695KQ4 375000.00000000 PA USD 395520.00000000 0.046672950914 Long DBT MUN US N 2 2023-04-01 Fixed 4.00000000 N N N N N N County of Lehigh PA N/A 52480GDE1 1385000.00000000 PA USD 1433752.00000000 0.169188503032 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CT2 8455000.00000000 PA USD 9256618.55000000 1.092318222133 Long DBT MUN US N 2 2050-03-01 Floating 5.00000000 N N N N N N Livingston Parish School Board N/A 538799BN6 680000.00000000 PA USD 743892.80000000 0.087782342587 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186343X95 350000.00000000 PA USD 370391.00000000 0.043707627837 Long DBT MUN US N 2 2023-12-01 Fixed 3.00000000 N N N N N N County of Allen OH Hospital Facilities Revenue N/A 01757LFN1 300000.00000000 PA USD 325935.00000000 0.038461641020 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBB7 1145000.00000000 PA USD 1177094.35000000 0.138901867969 Long DBT MUN US N 2 2022-05-15 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039EJ4 1000000.00000000 PA USD 1076440.00000000 0.127024249803 Long DBT MUN US N 2 2023-06-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790LU8 1015000.00000000 PA USD 1099508.90000000 0.129746472794 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DBW3 1000000.00000000 PA USD 1041540.00000000 0.122905909424 Long DBT MUN US N 2 2022-12-01 Fixed 4.00000000 N N N N N N State of California N/A 13063DB49 3300000.00000000 PA USD 3786816.00000000 0.446859519847 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AW6 800000.00000000 PA USD 863936.00000000 0.101947923041 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Consolidated Govt of the City of Baton Rouge & Parish of E Baton Rouge Sales Tax N/A 270764ET6 500000.00000000 PA USD 563320.00000000 0.066474025862 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817XG0 1000000.00000000 PA USD 1192990.00000000 0.140777618607 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TJ53 1000000.00000000 PA USD 1060640.00000000 0.125159786250 Long DBT MUN US N 2 2023-06-01 Fixed 4.00000000 N N N N N N State of Maine N/A 56052AF35 4975000.00000000 PA USD 5626177.75000000 0.663911604879 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N Lexington County Health Services District Inc N/A 529050EG7 250000.00000000 PA USD 250890.00000000 0.029606029163 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZG1 475000.00000000 PA USD 510781.75000000 0.060274301035 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HLC5 550000.00000000 PA USD 680955.00000000 0.080355429030 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TT94 1300000.00000000 PA USD 1307124.00000000 0.154245889692 Long DBT MUN US N 2 2024-10-15 Fixed 0.55000000 N N N N N N Boyertown Area School District N/A 103405RK4 225000.00000000 PA USD 232413.75000000 0.027425757346 Long DBT MUN US N 2 2022-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKG8 8010000.00000000 PA USD 8639345.70000000 1.019477542954 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YKQ9 705000.00000000 PA USD 705253.80000000 0.083222785167 Long DBT MUN US N 2 2024-04-01 Fixed 0.65000000 N N N N N N Kentucky Public Energy Authority N/A 74440DCC6 12000000.00000000 PA USD 13396200.00000000 1.580805484022 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365Q9 2500000.00000000 PA USD 2742375.00000000 0.323611280754 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N City of Owensboro KY Electric Light & Power System Revenue N/A 691021NF2 1750000.00000000 PA USD 1827945.00000000 0.215704862609 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N County of Meade KY N/A 583022AE8 33400000.00000000 PA USD 33400000.00000000 3.941334346033 Long DBT MUN US N 2 2061-08-01 Floating 0.08000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XW8 3400000.00000000 PA USD 3562486.00000000 0.420387677516 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DCF9 615000.00000000 PA USD 633240.90000000 0.074724973307 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262073P7 675000.00000000 PA USD 682607.25000000 0.080550401175 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775HLA9 555000.00000000 PA USD 673259.40000000 0.079447317275 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QNC3 875000.00000000 PA USD 1062626.25000000 0.125394171740 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EC1 5845000.00000000 PA USD 5905086.60000000 0.696823971044 Long DBT MUN US N 2 2021-12-15 Fixed 5.50000000 N N N N N N University of Connecticut N/A 914233P39 650000.00000000 PA USD 728130.00000000 0.085922268783 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TAF9 1600000.00000000 PA USD 1730016.00000000 0.204148846706 Long DBT MUN US N 2 2049-04-01 Floating 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918M34 1310000.00000000 PA USD 1335138.90000000 0.157551760577 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918U84 4505000.00000000 PA USD 4591450.95000000 0.541809680460 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Port of Arthur Navigation District Industrial Development Corp N/A 733508AG0 8000000.00000000 PA USD 8000000.00000000 0.944032178690 Long DBT MUN US N 2 2041-06-01 Floating 0.08000000 N N N N N N Greater Ouachita Water Co N/A 392276AD3 500000.00000000 PA USD 525610.00000000 0.062024094180 Long DBT MUN US N 2 2023-09-01 Fixed 3.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LES7 2980000.00000000 PA USD 3672164.60000000 0.433330193481 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240E82 565000.00000000 PA USD 638122.30000000 0.075300998142 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AJW3 1400000.00000000 PA USD 1507128.00000000 0.177847166175 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJY2 1350000.00000000 PA USD 1659069.00000000 0.195776815333 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DAR5 5000000.00000000 PA USD 5407700.00000000 0.638130351588 Long DBT MUN US N 2 2048-04-01 Floating 4.00000000 N N N N N N Kentucky Public Energy Authority N/A 74440DCG7 500000.00000000 PA USD 532615.00000000 0.062850712356 Long DBT MUN US N 2 2023-08-01 Fixed 4.00000000 N N N N N N City of Rockport IN N/A 773835BT9 2250000.00000000 PA USD 2267820.00000000 0.267611881934 Long DBT MUN US N 2 2025-07-01 Floating 1.35000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 41401PCC5 725000.00000000 PA USD 728864.25000000 0.086008913237 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AD7 1765000.00000000 PA USD 1933663.40000000 0.228180059044 Long DBT MUN US N 2 2049-07-01 Floating 4.00000000 N N N N N N Tobacco Settlement Authority N/A 88880MBF7 2500000.00000000 PA USD 2577325.00000000 0.304134716868 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039EK1 900000.00000000 PA USD 1007937.00000000 0.118940620261 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HAY4 1000000.00000000 PA USD 1098850.00000000 0.129668719944 Long DBT MUN US N 2 2023-12-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EC6 550000.00000000 PA USD 603009.00000000 0.071157487505 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723H69 9499651.35000000 PA USD 9499651.35000000 1.120997070092 Long DBT MUN US N 2 2041-12-01 Floating 0.05000000 N N N N N N Public Parking Authority Of Pittsburgh N/A 725259MT9 665000.00000000 PA USD 701455.30000000 0.082774546889 Long DBT MUN US N 2 2022-12-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MCC7 1000000.00000000 PA USD 1087750.00000000 0.128358875296 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XX6 225000.00000000 PA USD 246343.50000000 0.029069523876 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690NZ1 500000.00000000 PA USD 475195.00000000 0.056074921394 Long DBT MUN US N 2 2026-06-01 None 0.00000000 N N N N N N Glendale Union High School District No 205 N/A 378334NK8 1000000.00000000 PA USD 1034980.00000000 0.122131803037 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Oconee County School District N/A 675566DE0 1000000.00000000 PA USD 1121230.00000000 0.132309649964 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U25 175000.00000000 PA USD 188744.50000000 0.022272610193 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136G47 500000.00000000 PA USD 516300.00000000 0.060925476732 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Muhlenberg School District N/A 624805PZ4 200000.00000000 PA USD 218428.00000000 0.025775382590 Long DBT MUN US N 2 2024-05-15 Fixed 4.00000000 N N N N N N Lower Alabama Gas District/The 549300YTI1NTDG2OVU42 547804AJ3 375000.00000000 PA USD 403383.75000000 0.047600905045 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TVW5 500000.00000000 PA USD 552820.00000000 0.065234983627 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A 914233J77 525000.00000000 PA USD 532166.25000000 0.062797758051 Long DBT MUN US N 2 2022-01-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NBA7 475000.00000000 PA USD 525962.75000000 0.062065720099 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Jersey City Municipal Utilities Authority N/A 476624CM1 2000000.00000000 PA USD 2042220.00000000 0.240990174495 Long DBT MUN US N 2 2022-07-01 Fixed 3.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437VP0 6600000.00000000 PA USD 7556142.00000000 0.891655149344 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Wayne-Westland Community Schools N/A 946498GY2 150000.00000000 PA USD 153262.50000000 0.018085591473 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N Development Authority of Burke County/The N/A 121342PY9 3245000.00000000 PA USD 3278553.30000000 0.386882476844 Long DBT MUN US N 2 2049-12-01 Floating 1.55000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NAY6 440000.00000000 PA USD 473409.20000000 0.055864189811 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RAL5 825000.00000000 PA USD 844965.00000000 0.099709268733 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PG71 1000000.00000000 PA USD 1013530.00000000 0.119600616758 Long DBT MUN US N 2 2022-01-15 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AL9 1500000.00000000 PA USD 1544640.00000000 0.182273733061 Long DBT MUN US N 2 2022-08-01 Fixed 4.00000000 N N N N N N Wilson Area School District N/A 972352KL1 900000.00000000 PA USD 948393.00000000 0.111914188755 Long DBT MUN US N 2 2023-03-15 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FK66 1000000.00000000 PA USD 1095280.00000000 0.129247445584 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YL5 5000000.00000000 PA USD 6128150.00000000 0.723146349480 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB56 2000000.00000000 PA USD 2433400.00000000 0.287150987953 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KAQ7 300000.00000000 PA USD 317232.00000000 0.037434652013 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DH74 350000.00000000 PA USD 351501.50000000 0.041478590857 Long DBT MUN US N 2 2021-11-15 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758ZJ5 865000.00000000 PA USD 969613.10000000 0.114418245910 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Parish of St John the Baptist LA N/A 79020FAW6 10315000.00000000 PA USD 10502939.30000000 1.239389083754 Long DBT MUN US N 2 2037-06-01 Floating 2.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179RH48 645000.00000000 PA USD 734913.00000000 0.086722690067 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Ephrata Area School District N/A 294223RC8 1130000.00000000 PA USD 1264775.10000000 0.149248549150 Long DBT MUN US N 2 2025-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709221WG6 1500000.00000000 PA USD 1867725.00000000 0.220399062618 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N South Orange & Maplewood School District N/A 839091QK4 1075000.00000000 PA USD 1107637.00000000 0.130705621288 Long DBT MUN US N 2 2023-08-15 Fixed 2.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCW0 1300000.00000000 PA USD 1500135.00000000 0.177021964047 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893G88 1000000.00000000 PA USD 1047860.00000000 0.123651694845 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Hastings Independent School District No 200 N/A 418542PM2 1040000.00000000 PA USD 1010131.20000000 0.119199544687 Long DBT MUN US N 2 2026-02-01 None 0.00000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812636LV8 3000000.00000000 PA USD 3121740.00000000 0.368377876688 Long DBT MUN US N 2 2023-06-01 Fixed 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DP73 5295000.00000000 PA USD 5316550.65000000 0.627374361654 Long DBT MUN US N 2 2023-11-01 Fixed 1.55000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKE3 1000000.00000000 PA USD 1258120.00000000 0.148463220581 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAC0 1000000.00000000 PA USD 1030750.00000000 0.121632646023 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PYP1 1000000.00000000 PA USD 1088640.00000000 0.128463898876 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Livonia Public Schools N/A 539243VG7 1700000.00000000 PA USD 1910613.00000000 0.225460019128 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB64 3000000.00000000 PA USD 3741450.00000000 0.441506149370 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Muhlenberg School District N/A 624805PX9 525000.00000000 PA USD 555576.00000000 0.065560202713 Long DBT MUN US N 2 2023-05-15 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3J3 2400000.00000000 PA USD 2677776.00000000 0.315988338915 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651AAT1 500000.00000000 PA USD 546220.00000000 0.064456157080 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Karegnondi Water Authority N/A 48563UBG5 450000.00000000 PA USD 451633.50000000 0.053294569621 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JTM4 1300000.00000000 PA USD 1374763.00000000 0.162227563759 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N Lawrence Township School Building Corp N/A 520354VR9 550000.00000000 PA USD 595738.00000000 0.070299480258 Long DBT MUN US N 2 2024-01-15 Fixed 4.00000000 N N N N N N Albuquerque Municipal School District No 12 N/A 013595WD1 250000.00000000 PA USD 282700.00000000 0.033359737114 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCL4 500000.00000000 PA USD 520690.00000000 0.061443514390 Long DBT MUN US N 2 2022-09-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TAM4 1760000.00000000 PA USD 1802468.80000000 0.212698568535 Long DBT MUN US N 2 2022-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QND1 250000.00000000 PA USD 306225.00000000 0.036135781739 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031DH3 325000.00000000 PA USD 339803.75000000 0.040098209304 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Fort Worth Independent School District N/A 349461BA0 1150000.00000000 PA USD 1325754.50000000 0.156444363630 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VBF1 1000000.00000000 PA USD 1163810.00000000 0.137334261235 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JNJ7 1000000.00000000 PA USD 1037610.00000000 0.122442153616 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BR6 910000.00000000 PA USD 1034269.60000000 0.122047972980 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NAZ3 400000.00000000 PA USD 436848.00000000 0.051549821149 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KKH1 1065000.00000000 PA USD 1142382.90000000 0.134805777248 Long DBT MUN US N 2 2024-06-01 Fixed 3.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UR60 2000000.00000000 PA USD 2241220.00000000 0.264472974940 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Wilson Area School District N/A 972352KK3 285000.00000000 PA USD 289799.40000000 0.034197494870 Long DBT MUN US N 2 2022-03-15 Fixed 4.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 60416TFU7 815000.00000000 PA USD 811014.65000000 0.095702990873 Long DBT MUN US N 2 2025-01-01 Fixed 0.70000000 N N N N N N 2021-10-29 BlackRock Municipal Bond Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX