WASHINGTON ST HLTH CARE FACS AUTH

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 2024-06-30 2024-06-30 N 471835794.04 2105156.06 469730637.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 28863.13000000 USD N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HVB8 3730000.00000000 PA USD 3839491.35000000 0.817381503261 Long DBT MUN US N 2 2049-08-01 Floating 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH HLTH CARE FAC REVENUE 792905DC2 500000.00000000 PA USD 505738.18000000 0.107665572374 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE 762197CE9 600000.00000000 PA USD 600000.00000000 0.127732779488 Long DBT MUN US N 2 2035-06-01 Floating 3.90000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TDE4 225000.00000000 PA USD 231963.65000000 0.049382269591 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DZJ8 5335000.00000000 PA USD 5219756.48000000 1.111223339070 Long DBT MUN US N 2 2042-12-01 Floating 4.11000000 N N N N N N Matagorda County Navigation District No 1 N/A MATAGORDA CNTY TX NAV DIST #1 576528DP5 1125000.00000000 PA USD 1125100.68000000 0.239520395100 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TDD6 250000.00000000 PA USD 255010.78000000 0.054288726214 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CCY2 1875000.00000000 PA USD 1901760.30000000 0.404861881732 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N Isle Wight County Industrial Development Authority N/A ISLE OF WIGHT CNTY VA ECON DEV AUTH 464637AE7 200000.00000000 PA USD 217006.38000000 0.046198046806 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N County of Washoe NV N/A WASHOE CNTY NV WTR FAC REVENUE 940865BG2 2000000.00000000 PA USD 2018058.48000000 0.429620364700 Long DBT MUN US N 2 2036-03-01 Floating 4.13000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE 54640TAK5 10000000.00000000 PA USD 10074951.20000000 2.144835866641 Long DBT MUN US N 2 2043-10-01 Floating 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638THJ5 1125000.00000000 PA USD 1140684.53000000 0.242838009227 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465PAD0 975000.00000000 PA USD 950148.33000000 0.202275145195 Long DBT MUN US N 2 2025-04-01 Fixed 0.55000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MJL6 355000.00000000 PA USD 383598.80000000 0.081663568220 Long DBT MUN US N 2 2029-04-01 Fixed 5.50000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CB6 2925000.00000000 PA USD 3043897.54000000 0.648009155436 Long DBT MUN US N 2 2052-09-01 Floating 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VZJ6 865000.00000000 PA USD 890510.15000000 0.189578894370 Long DBT MUN US N 2 2027-02-28 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465M7A7 460000.00000000 PA USD 455936.96000000 0.097063491953 Long DBT MUN US N 2 2024-10-01 Fixed 0.65000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WV5 3385000.00000000 PA USD 3398767.84000000 0.723556771731 Long DBT MUN US N 2 2039-11-01 Floating 4.25000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894VZ8 3000000.00000000 PA USD 3033543.33000000 0.645804868731 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N North Central Texas Housing Finance Corp N/A NORTH CENTRL TEXAS ST HSG FINCORP 658904BT3 3500000.00000000 PA USD 3488287.04000000 0.742614332120 Long DBT MUN US N 2 2040-08-01 Floating 0.38000000 N N N N N N Regional Transportation District N/A REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 759151AY9 610000.00000000 PA USD 603504.98000000 0.128478947550 Long DBT MUN US N 2 2026-01-15 Fixed 3.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NAC3 4200000.00000000 PA USD 4436924.86000000 0.944567907914 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WU7 4120000.00000000 PA USD 4094719.60000000 0.871716526222 Long DBT MUN US N 2 2030-09-01 Floating 4.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DEW0 550000.00000000 PA USD 573161.25000000 0.122019132595 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416TFY9 585000.00000000 PA USD 532355.45000000 0.113332068840 Long DBT MUN US N 2 2027-01-01 Fixed 1.10000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817WG1 1000000.00000000 PA USD 1040646.59000000 0.221541135676 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Washoe NV N/A WASHOE CNTY NV WTR FAC REVENUE 940865BH0 5000000.00000000 PA USD 5045146.20000000 1.074050911751 Long DBT MUN US N 2 2036-03-01 Floating 4.13000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBE7 3785000.00000000 PA USD 3923241.49000000 0.835210900202 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RSC4 1000000.00000000 PA USD 1020376.74000000 0.217225928542 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151FNJ5 630000.00000000 PA USD 643349.57000000 0.136961381264 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TDH7 350000.00000000 PA USD 367046.21000000 0.078139721006 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603ZX0 1850000.00000000 PA USD 1940209.24000000 0.413047198356 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE 59468PAA3 1600000.00000000 PA USD 1595617.31000000 0.339687723343 Long DBT MUN US N 2 2027-08-01 Floating 0.58000000 N N N N N N Lake Charles Harbor & Terminal District N/A LAKE CHARLES LA HARBOR & TERMINAL DIST 507739BB5 13515000.00000000 PA USD 13351873.81000000 2.842453255214 Long DBT MUN US N 2 2051-12-01 Floating 1.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YKS5 1710000.00000000 PA USD 1656694.92000000 0.352690411492 Long DBT MUN US N 2 2025-04-01 Fixed 0.88000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY HSG REVENUE 57587GHC2 1500000.00000000 PA USD 1478204.61000000 0.314691972479 Long DBT MUN US N 2 2024-12-01 Fixed 0.45000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XCP5 1230000.00000000 PA USD 1208445.53000000 0.257263510678 Long DBT MUN US N 2 2027-10-01 Fixed 3.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DEY6 1445000.00000000 PA USD 1513783.79000000 0.322266351735 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682YY3 1250000.00000000 PA USD 1342497.25000000 0.285801508663 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Development Authority of Burke County/The N/A BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE 121342QK8 2000000.00000000 PA USD 1974652.86000000 0.420379830553 Long DBT MUN US N 2 2048-11-01 Floating 3.38000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365A5 1570000.00000000 PA USD 1672391.62000000 0.356032050025 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RRJ0 1250000.00000000 PA USD 1275320.63000000 0.271500414681 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DEU4 650000.00000000 PA USD 672818.84000000 0.143235034208 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX 89602HEW3 7500000.00000000 PA USD 7501162.13000000 1.596907147095 Long DBT MUN US N 2 2026-04-01 Floating 4.63000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WM78 6000000.00000000 PA USD 6254708.40000000 1.331552148034 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH MF HSG REVENUE 64719HEN6 1030000.00000000 PA USD 1039304.91000000 0.221255508150 Long DBT MUN US N 2 2042-02-01 Floating 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EZQ5 1000000.00000000 PA USD 899136.43000000 0.191415325571 Long DBT MUN US N 2 2028-05-01 Fixed 1.05000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416TFW3 790000.00000000 PA USD 743644.34000000 0.158312930831 Long DBT MUN US N 2 2026-01-01 Fixed 0.90000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YKR7 830000.00000000 PA USD 821818.42000000 0.174955251702 Long DBT MUN US N 2 2024-10-01 Fixed 0.75000000 N N N N N N City of Burlington KS 549300TTCJ3UTB6QDT32 BURLINGTON KS ENVRN IMPT REVENUE 121822AY6 18000000.00000000 PA USD 18000000.00000000 3.831983384649 Long DBT MUN US N 2 2035-09-01 Floating 4.15000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH BRD COPS 59333MM93 2110000.00000000 PA USD 2118724.64000000 0.451050978729 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WR97 1000000.00000000 PA USD 1039879.23000000 0.221377773966 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JEG4 8000000.00000000 PA USD 7762678.24000000 1.652580779780 Long DBT MUN US N 2 2054-08-15 Floating 4.06000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBT3 10700000.00000000 PA USD 11297241.47000000 2.405046755856 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TCQ8 2000000.00000000 PA USD 2134665.52000000 0.454444600245 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009RT9 1500000.00000000 PA USD 1570347.53000000 0.334308091282 Long DBT MUN US N 2 2050-06-01 Floating 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447T3W1 3150000.00000000 PA USD 3150208.12000000 0.670641398557 Long DBT MUN US N 2 2047-04-15 Floating 4.63000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153JG5 2000000.00000000 PA USD 2022204.74000000 0.430503053557 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A PORT HOUSTON TX AUTH 7342605D0 1020000.00000000 PA USD 1064841.80000000 0.226692004715 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 54659LBN3 3340000.00000000 PA USD 3409298.29000000 0.725798577810 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638THP1 3925000.00000000 PA USD 4254788.71000000 0.905793313439 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Genesee County Funding Corp/The N/A GENESEE CNTY NY FUNDING CORP 371669AD4 200000.00000000 PA USD 201891.82000000 0.042980338874 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A MATAGORDA CNTY TX NAV DIST #1 576528DQ3 1800000.00000000 PA USD 1800205.04000000 0.383241989013 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAQ1 1475000.00000000 PA USD 1580870.23000000 0.336548247480 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153JL4 2000000.00000000 PA USD 2133538.20000000 0.454204607384 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HLB7 655000.00000000 PA USD 686089.11000000 0.146060114994 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723BD4 240000.00000000 PA USD 248721.06000000 0.052949720518 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TG98 6115000.00000000 PA USD 6105797.54000000 1.299850817961 Long DBT MUN US N 2 2039-12-01 Floating 4.73000000 N N N N N N City of Whiting IN N/A WHITING IN ENVRNMNTL FACS REVENUE 96634RAU6 5010000.00000000 PA USD 5101365.47000000 1.086019317781 Long DBT MUN US N 2 2044-12-01 Floating 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH 65830RBY4 250000.00000000 PA USD 263160.63000000 0.056023731202 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848NX7 350000.00000000 PA USD 350044.81000000 0.074520327544 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TDF1 260000.00000000 PA USD 270014.74000000 0.057482888738 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH REVENUE 246387SW5 8000000.00000000 PA USD 7577835.12000000 1.613229903969 Long DBT MUN US N 2 2040-10-01 Floating 1.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HNU5 635000.00000000 PA USD 642721.28000000 0.136827625884 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A PORT OF PORTLAND OR ARPT REVENUE 7352402C6 1580000.00000000 PA USD 1686207.73000000 0.358973333579 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333PH35 500000.00000000 PA USD 500656.09000000 0.106583656572 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBM7 7000000.00000000 PA USD 7080292.87000000 1.507309146460 Long DBT MUN US N 2 2053-12-01 Floating 5.52000000 N N N N N N New Memphis Arena Public Building Authority N/A NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN 64704CAR9 1855000.00000000 PA USD 1758087.45000000 0.374275660953 Long DBT MUN US N 2 2027-04-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AJM0 4630000.00000000 PA USD 4783061.41000000 1.018256213937 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBD9 5130000.00000000 PA USD 5311834.54000000 1.130825649960 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7D0 1000000.00000000 PA USD 1074309.69000000 0.228707604558 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH 040507QR9 4975000.00000000 PA USD 4921023.59000000 1.047626701797 Long DBT MUN US N 2 2046-01-01 Floating 4.13000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HVA0 2255000.00000000 PA USD 2278917.75000000 0.485154164054 Long DBT MUN US N 2 2049-08-01 Floating 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723BA0 100000.00000000 PA USD 102209.71000000 0.021759217248 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974BYF3 1000000.00000000 PA USD 866758.27000000 0.184522404952 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FYN8 4900000.00000000 PA USD 5281544.43000000 1.124377250058 Long DBT MUN US N 2 2059-11-15 Floating 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E4M8 5000000.00000000 PA USD 5013371.65000000 1.067286492437 Long DBT MUN US N 2 2063-05-01 Floating 3.70000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DJZ6 650000.00000000 PA USD 649980.51000000 0.138373028592 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Louisa Industrial Development Authority N/A LOUISA VA INDL DEV AUTH POLL CONTROL REVENUE 546068AY3 1125000.00000000 PA USD 1131933.15000000 0.240974945740 Long DBT MUN US N 2 2035-11-01 Floating 3.80000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST 6775223H5 275000.00000000 PA USD 275380.01000000 0.058625090154 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A CLARK CNTY NV WTR RECLAMATION DIST 181070EK5 435000.00000000 PA USD 435056.48000000 0.092618289041 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RPY9 500000.00000000 PA USD 520923.08000000 0.110898254846 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAQ8 1925000.00000000 PA USD 1999017.60000000 0.425566790490 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFC1 10045000.00000000 PA USD 10551014.46000000 2.246184005661 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N New Mexico Educational Assistance Foundation N/A NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN 647110FR1 2000000.00000000 PA USD 2060031.12000000 0.438555834650 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723BB8 115000.00000000 PA USD 118189.87000000 0.025161201004 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A5U6 3850000.00000000 PA USD 3844780.09000000 0.818507412361 Long DBT MUN US N 2 2026-11-15 Floating 4.46000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TAM9 3485000.00000000 PA USD 3487205.52000000 0.742384089527 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N Matagorda County Navigation District No 1 N/A MATAGORDA CNTY TX NAV DIST #1 576528DT7 2125000.00000000 PA USD 1958294.22000000 0.416897272960 Long DBT MUN US N 2 2029-11-01 Fixed 2.60000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136GAK1 10000000.00000000 PA USD 10488790.10000000 2.232937188237 Long DBT MUN US N 2 2054-01-01 Floating 5.00000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CE0 3300000.00000000 PA USD 3318889.04000000 0.706551536487 Long DBT MUN US N 2 2049-06-01 Floating 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NCC2 2650000.00000000 PA USD 2678840.82000000 0.570292972908 Long DBT MUN US N 2 2052-07-01 Floating 4.98000000 N N N N N N Goose Creek Consolidated Independent School District N/A GOOSE CREEK TX CONSOL INDEP SCH DIST 3826042M7 1285000.00000000 PA USD 1274422.61000000 0.271309237030 Long DBT MUN US N 2 2025-02-15 Fixed 2.00000000 N N N N N N Matagorda County Navigation District No 1 N/A MATAGORDA CNTY TX NAV DIST #1 576528DV2 1145000.00000000 PA USD 1116486.12000000 0.237686458946 Long DBT MUN US N 2 2030-05-01 Fixed 4.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151NC9 1000000.00000000 PA USD 1008578.26000000 0.214714174135 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N EL PASO TEX WTR + SWR REV N/A EL PASO TEX WTR + SWR REV 28382AAB2 5000000.00000000 PA USD 4999963.50000000 1.064432058658 Long STIV CORP US N 2 2024-09-17 Fixed 3.90000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VS8 555000.00000000 PA USD 556156.43000000 0.118399011056 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PYQ9 610000.00000000 PA USD 611141.84000000 0.130104743141 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009SP6 5000000.00000000 PA USD 5350800.70000000 1.139121076498 Long DBT MUN US N 2 2054-07-01 Floating 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DES9 575000.00000000 PA USD 591305.94000000 0.125881918740 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JQ5 2500000.00000000 PA USD 2522916.40000000 0.537098540314 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q20 2380000.00000000 PA USD 2479152.99000000 0.527781836982 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FJJ4 4515000.00000000 PA USD 4647524.46000000 0.989402028359 Long DBT MUN US N 2 2049-08-01 Floating 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333PK64 2350000.00000000 PA USD 2354185.54000000 0.501177770758 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723BE2 250000.00000000 PA USD 259815.69000000 0.055311633730 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 167736V53 1185000.00000000 PA USD 1190657.49000000 0.253476651027 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723BC6 100000.00000000 PA USD 103222.47000000 0.021974821664 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEN8 5000000.00000000 PA USD 5240069.20000000 1.115547672711 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 84857.81000000 NS USD 84866.29000000 0.018067011844 Long STIV RF US N 1 N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MXV2 10380000.00000000 PA USD 10422841.06000000 2.218897431264 Long DBT MUN US N 2 2025-05-01 Floating 4.30000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FHM0 1000000.00000000 PA USD 985387.42000000 0.209777123382 Long DBT MUN US N 2 2042-05-01 Floating 4.58000000 N N N N N N Johnson City Health & Educational Facilities Board N/A JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 478271KG3 1000000.00000000 PA USD 1012088.70000000 0.215461504566 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Whiting IN N/A WHITING IN ENVRNMNTL FACS REVENUE 96634RAT9 1000000.00000000 PA USD 1002028.35000000 0.213319777119 Long DBT MUN US N 2 2047-11-01 Floating 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 593338AQ9 410000.00000000 PA USD 410311.27000000 0.087350331620 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Johnson City Health & Educational Facilities Board N/A JOHNSON CITY TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 478271KF5 1190000.00000000 PA USD 1190104.86000000 0.253359002750 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972FX27 5900000.00000000 PA USD 5900000.00000000 1.256038998301 Long DBT MUN US N 2 2043-06-15 Floating 4.95000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HLC5 350000.00000000 PA USD 368835.41000000 0.078520620155 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TT94 1300000.00000000 PA USD 1288260.40000000 0.274255135994 Long DBT MUN US N 2 2024-10-15 Fixed 0.55000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TBQ9 5140000.00000000 PA USD 5285130.73000000 1.125140730169 Long DBT MUN US N 2 2026-12-01 Fixed 5.25000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QF2 6015000.00000000 PA USD 6276204.50000000 1.336128409036 Long DBT MUN US N 2 2029-06-30 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486F79 575000.00000000 PA USD 584369.81000000 0.124405300133 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A BROWARD CNTY FL PORT FACS REVENUE 11506KGH8 500000.00000000 PA USD 512072.37000000 0.109014045198 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XEQ5 6000000.00000000 PA USD 6342299.64000000 1.350199268941 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM 20775HLA9 555000.00000000 PA USD 577083.30000000 0.122854089842 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV HIGHWAY IMPT REVENUE 181000PC8 545000.00000000 PA USD 545064.90000000 0.116037757797 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TAN7 4000000.00000000 PA USD 3942839.68000000 0.839383119005 Long DBT MUN US N 2 2052-10-01 Floating 4.23000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY 57586VBE2 1250000.00000000 PA USD 1265474.04000000 0.269404194165 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DE3 1000000.00000000 PA USD 1017447.05000000 0.216602232797 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N EL PASO TEX WTR + SWR REV N/A EL PASO TEX WTR + SWR REV 28382AAA4 5000000.00000000 PA USD 4999937.00000000 1.064426417127 Long STIV CORP US N 2 2024-09-10 Fixed 3.90000000 N N N N N N Dallas Fort Worth International Airport N/A Dallas Fort Worth International Airport 23506GAB1 10000000.00000000 PA USD 9999739.00000000 2.128824094379 Long STIV CORP US N 2 2024-07-02 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BE26 10620000.00000000 PA USD 11002929.16000000 2.342391206866 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Parish of St James LA N/A SAINT JAMES PARISH LA REVENUE 790103AG0 24700000.00000000 PA USD 24700000.00000000 5.258332755601 Long DBT MUN US N 2 2040-11-01 Floating 4.07000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TDG9 250000.00000000 PA USD 260795.12000000 0.055520142590 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MJM4 375000.00000000 PA USD 406868.16000000 0.086617334936 Long DBT MUN US N 2 2029-10-01 Fixed 5.50000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772JMB5 4155000.00000000 PA USD 4184953.77000000 0.890926295120 Long DBT MUN US N 2 2025-03-01 Floating 4.87000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KBF1 1000000.00000000 PA USD 1008139.80000000 0.214620831277 Long DBT MUN US N 2 2063-11-01 Floating 3.80000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TCG0 3570000.00000000 PA USD 3754542.23000000 0.799296857906 Long DBT MUN US N 2 2053-02-01 Floating 5.25000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883ZQ8 1350000.00000000 PA USD 1458359.56000000 0.310467200153 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XAS5 1050000.00000000 PA USD 1133004.41000000 0.241203004103 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Douglas NE N/A DOUGLAS CNTY NE EDUCTNL FACS REVENUE 259226CZ9 5825000.00000000 PA USD 5749150.81000000 1.223925021097 Long DBT MUN US N 2 2035-07-01 Floating 4.41000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AU0 995000.00000000 PA USD 995305.32000000 0.211888524938 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MJJ1 300000.00000000 PA USD 321017.19000000 0.068340696570 Long DBT MUN US N 2 2028-04-01 Fixed 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TDC8 150000.00000000 PA USD 151570.99000000 0.032267639737 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BN7 1000000.00000000 PA USD 1081358.34000000 0.230208177318 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364L2 1425000.00000000 PA USD 1517928.54000000 0.323148719131 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274Z41 1335000.00000000 PA USD 1420686.20000000 0.302446995177 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Hastings Independent School District No 200 N/A HASTINGS MN INDEP SCH DIST #200 418542PM2 1040000.00000000 PA USD 987620.09000000 0.210252431956 Long DBT MUN US N 2 2026-02-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 5926466R9 1000000.00000000 PA USD 1001478.73000000 0.213202769635 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Isle Wight County Industrial Development Authority N/A ISLE OF WIGHT CNTY VA ECON DEV AUTH 464637AB3 360000.00000000 PA USD 375834.70000000 0.080010684765 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Columbia Industrial Development Board N/A COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE 197210AZ0 4600000.00000000 PA USD 4600000.00000000 0.979284642743 Long DBT MUN US N 2 2037-12-01 Floating 4.80000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593VM1 1320000.00000000 PA USD 1346310.77000000 0.286613361178 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151F2Y5 5250000.00000000 PA USD 5357166.94000000 1.140476372381 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MJK8 250000.00000000 PA USD 268942.57000000 0.057254636648 Long DBT MUN US N 2 2028-10-01 Fixed 5.50000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 PENNSYLVANIA ST PUBLIC SCH BLDG AUTH 709207DH4 740000.00000000 PA USD 793335.31000000 0.168891540354 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JHF3 1000000.00000000 PA USD 1009899.44000000 0.214995437458 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp IV 549300PTUE847QDBBW22 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV 88256PAG5 1500000.00000000 PA USD 1605844.23000000 0.341864911538 Long DBT MUN US N 2 2054-01-01 Floating 5.50000000 N N N N N N Genesee County Funding Corp/The N/A GENESEE CNTY NY FUNDING CORP 371669AC6 200000.00000000 PA USD 200497.74000000 0.042683556018 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBD8 1000000.00000000 PA USD 1021604.31000000 0.217487263422 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 FARMINGTON NM POLL CONTROL REVENUE 311450GE4 5000000.00000000 PA USD 5033223.70000000 1.071512754979 Long DBT MUN US N 2 2040-06-01 Floating 3.88000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp II 8E22IH4TQD26WYDGHB25 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU 88255QBH1 2500000.00000000 PA USD 2497193.33000000 0.531622408267 Long DBT MUN US N 2 2027-09-15 Floating 4.39000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416TFU7 800000.00000000 PA USD 782861.75000000 0.166661845470 Long DBT MUN US N 2 2025-01-01 Fixed 0.70000000 N N N N N N Jersey City Municipal Utilities Authority N/A JERSEY CITY NJ MUNI UTILITIES AUTH 476624CQ2 2350000.00000000 PA USD 2381842.57000000 0.507065619616 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N 2024-07-30 BlackRock Municipal Bond Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer