LANCASTER PA

NPORT-P false 0000774013 XXXXXXXX S000004035 C000011317 C000199770 C000038306 C000011320 C000038303 C000038305 BlackRock Multi State Municipal Series Trust 811-04375 0000774013 549300FRPGSGLXTBXJ40 100 BELLEVUE PARKWAY Wilmington 19809 800-441-7762 BlackRock Pennsylvania Municipal Bond Fund S000004035 G7BEIGRWM2OT1UVZZC25 2024-05-31 2023-11-30 N 367490708.27 4609882.92 362880825.35 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 0.00000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio City of Lancaster PA 549300BGOEKNNN4HPE68 LANCASTER PA 514282XW7 3720000.00000000 PA USD 3518901.97000000 0.969712843495 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Susquehanna Area Regional Airport Authority N/A SUSQUEHANNA PA AREA REGL ARPTAUTH SYS REVENUE 86909RBH3 2200000.00000000 PA USD 2221967.77000000 0.612313358760 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235B79 2615000.00000000 PA USD 2735129.36000000 0.753726614615 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQW8 925000.00000000 PA USD 272506.06000000 0.075095194059 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH 165588EN0 3750000.00000000 PA USD 3535520.25000000 0.974292385548 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAB6 441000.00000000 PA USD 434939.55000000 0.119857407615 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Northampton County Industrial Development Authority N/A NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE 663562AA4 1315000.00000000 PA USD 1316324.31000000 0.362742867091 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444BC2 330000.00000000 PA USD 330617.09000000 0.091108999678 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TES6 150000.00000000 PA USD 153651.74000000 0.042342204180 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686DZ0 1355000.00000000 PA USD 1324124.93000000 0.364892503957 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817XW5 1075000.00000000 PA USD 1031349.70000000 0.284211682721 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QPY3 1315000.00000000 PA USD 954222.36000000 0.262957503769 Long DBT MUN US N 2 2041-10-01 Fixed 2.45000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224HW2 1820000.00000000 PA USD 824198.03000000 0.227126365578 Long DBT MUN US N 2 2041-12-01 None 0.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A E HEMPFIELD TWP PA INDL DEV AUTH 273007BV5 1180000.00000000 PA USD 1216968.63000000 0.335363167460 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045F40 925000.00000000 PA USD 932695.37000000 0.257025255908 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3X2 4300000.00000000 PA USD 4279145.95000000 1.179215227443 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224XK0 2900000.00000000 PA USD 3074455.33000000 0.847235542697 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH 165588FJ8 4000000.00000000 PA USD 3738826.28000000 1.030317949810 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 LATROBE PA INDL DEV AUTH UNIV REVENUE 518324AU2 515000.00000000 PA USD 409861.53000000 0.112946593307 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 11861MBL9 2500000.00000000 PA USD 1873374.95000000 0.516250741050 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFU2 485000.00000000 PA USD 452815.50000000 0.124783529017 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A DOYLESTOWN PA HOSP AUTH 261333HD3 1125000.00000000 PA USD 817077.60000000 0.225164170416 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SV67 810000.00000000 PA USD 823701.01000000 0.226989400502 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A5V4 2865000.00000000 PA USD 2826621.35000000 0.778939297019 Long DBT MUN US N 2 2047-11-15 Floating 4.00000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614NJ4 645000.00000000 PA USD 593270.77000000 0.163489148104 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PT1 2505000.00000000 PA USD 1232364.76000000 0.339605918502 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225HC3 2965000.00000000 PA USD 3237852.97000000 0.892263449543 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PQ7 290000.00000000 PA USD 173849.17000000 0.047908061780 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PHX8 2620000.00000000 PA USD 2629581.52000000 0.724640525567 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAN5 1800000.00000000 PA USD 1515402.61000000 0.417603384951 Long DBT MUN US N 2 2042-06-01 Fixed 2.63000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614QR3 430000.00000000 PA USD 439022.38000000 0.120982523553 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Swarthmore Borough Authority N/A SWARTHMORE BORO PA AUTH 870000QP4 2835000.00000000 PA USD 3079252.49000000 0.848557508385 Long DBT MUN US N 2 2047-09-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JAZ1 4000000.00000000 PA USD 3809090.56000000 1.049680857710 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 1390000.00000000 PA USD 1326170.63000000 0.365456242754 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 709221VE2 1500000.00000000 PA USD 1605188.03000000 0.442345783481 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224DT3 5740000.00000000 PA USD 2381389.45000000 0.656245600109 Long DBT MUN US N 2 2042-12-01 None 0.00000000 N N N N N N Bucks County Industrial Development Authority N/A BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 11861MAP1 1690000.00000000 PA USD 1536793.73000000 0.423498190767 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TER8 100000.00000000 PA USD 101669.79000000 0.028017404860 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N St Mary Hospital Authority N/A SAINT MARY PA HOSP AUTH 792222FT3 2035000.00000000 PA USD 2102812.12000000 0.579477330600 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 4797000.00000000 PA USD 4554936.90000000 1.255215647067 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CX5 730000.00000000 PA USD 617878.07000000 0.170270244894 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 66353RCD4 1350000.00000000 PA USD 1354330.61000000 0.373216360686 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A ALLEGHENY CNTY PA HGR EDU BLDG AUTH CLG REVENUE 01729EKZ9 3235000.00000000 PA USD 3208026.54000000 0.884044103709 Long DBT MUN US N 2 2033-02-01 Floating 4.01000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3J4 1643027.00000000 PA USD 1768618.93000000 0.487382855871 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4A1 1950000.00000000 PA USD 1975997.07000000 0.544530581932 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178237Q5 1200000.00000000 PA USD 1234826.57000000 0.340284325800 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XGA5 800000.00000000 PA USD 717595.27000000 0.197749569519 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAC4 874000.00000000 PA USD 835038.28000000 0.230113641081 Long DBT MUN US N 2 2048-03-01 Fixed 5.13000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444AX7 1405000.00000000 PA USD 1426337.19000000 0.393059398667 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 BETHLEHEM PA AREA SCH DIST 087365UL4 2390000.00000000 PA USD 2464665.80000000 0.679194277521 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 7178932Y6 3520000.00000000 PA USD 3854794.77000000 1.062275684112 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N East Hempfield Township Industrial Development Authority N/A E HEMPFIELD TWP PA INDL DEV AUTH 273007BU7 630000.00000000 PA USD 649561.42000000 0.179001306936 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178237R3 600000.00000000 PA USD 617424.68000000 0.170145303049 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Redevelopment Authority of The County of Washington N/A WASHINGTON CNTY PA REDEV AUTH REVENUE 938618AC9 600000.00000000 PA USD 612322.13000000 0.168739180255 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917THH7 75000.00000000 PA USD 77158.09000000 0.021262652807 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QNV1 2250000.00000000 PA USD 1385563.16000000 0.381823194615 Long DBT MUN US N 2 2051-10-01 Fixed 2.55000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 71780CBQ2 625000.00000000 PA USD 563849.49000000 0.155381450495 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N County of Lancaster PA 549300W9YR5FSCHLO756 LANCASTER CNTY PA 5140404B7 500000.00000000 PA USD 508601.15000000 0.140156523704 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAS5 6700000.00000000 PA USD 6584471.63000000 1.814499739315 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A5C6 2250000.00000000 PA USD 2210144.69000000 0.609055242273 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178237P7 900000.00000000 PA USD 926102.69000000 0.255208494167 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224WQ8 4755000.00000000 PA USD 4850571.27000000 1.336684368847 Long DBT MUN US N 2 2042-06-01 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 613603B40 1170000.00000000 PA USD 1038451.86000000 0.286168843172 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PE73 2500000.00000000 PA USD 2553341.30000000 0.703630812550 Long DBT MUN US N 2 2031-09-15 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 717800AC0 5740000.00000000 PA USD 2339523.61000000 0.644708523175 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 Y N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 2660000.00000000 PA USD 2500127.24000000 0.688966477517 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PW4 980000.00000000 PA USD 587490.30000000 0.161896209157 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 S ESTRN PA TRANSPRTN AUTH 842039FQ7 3695000.00000000 PA USD 4001190.94000000 1.102618452253 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU 91335VKV7 3620000.00000000 PA USD 3599622.30000000 0.991957151918 Long DBT MUN US N 2 2024-02-15 Floating 3.66000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFF5 8090000.00000000 PA USD 7686716.57000000 2.118248205202 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Pennsylvania State University/The 549300QDK4O4XCJ47X56 PENNSYLVANIA ST UNIV 709235E76 3935000.00000000 PA USD 4204284.76000000 1.158585537261 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TEW7 205000.00000000 PA USD 215110.11000000 0.059278444870 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 S ESTRN PA TRANSPRTN AUTH 842039FR5 2000000.00000000 PA USD 2142106.94000000 0.590305904957 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224C98 450000.00000000 PA USD 466941.02000000 0.128676134802 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Altoona Area School District N/A ALTOONA PA AREA SCH DIST 021807LN0 2895000.00000000 PA USD 3000950.05000000 0.826979504112 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Pottsville Hospital Authority/PA N/A POTTSVILLE PA HOSP AUTH 738435CP9 5000000.00000000 PA USD 5085877.25000000 1.401528241425 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225BD7 2500000.00000000 PA USD 2287001.05000000 0.630234746571 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A DOYLESTOWN PA HOSP AUTH 261333HC5 150000.00000000 PA USD 168559.56000000 0.046450390382 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue 549300IVFOPB4AG7UL47 PHILADELPHIA PA WTR & WSTWTR REVENUE 717893H87 3460000.00000000 PA USD 3594023.79000000 0.990414356154 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N County of Lancaster PA 549300W9YR5FSCHLO756 LANCASTER CNTY PA 5140404D3 540000.00000000 PA USD 543974.73000000 0.149904511894 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178237S1 1050000.00000000 PA USD 1080718.86000000 0.297816468797 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225BA3 1700000.00000000 PA USD 1642248.48000000 0.452558626765 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 71780TBL6 2145000.00000000 PA USD 2202294.22000000 0.606891868115 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAY5 1945000.00000000 PA USD 2117447.80000000 0.583510522485 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224WR6 1000000.00000000 PA USD 1037335.74000000 0.285861271121 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE 01730PAA7 1000000.00000000 PA USD 995964.43000000 0.274460473087 Long DBT MUN US N 2 2024-11-01 Fixed 4.88000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TAT8 5000000.00000000 PA USD 4479574.95000000 1.234447961167 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BT4 13335000.00000000 PA USD 13248741.49000000 3.650989681590 Long DBT MUN US N 2 2041-06-01 Floating 3.70000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225GL4 1225000.00000000 PA USD 1331337.20000000 0.366880007703 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REVENUE 717794AM3 3330000.00000000 PA USD 3376819.73000000 0.930558876111 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SXT5 500000.00000000 PA USD 491249.89000000 0.135374992472 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PR5 2565000.00000000 PA USD 1446241.06000000 0.398544359185 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Lehigh County Industrial Development Authority N/A LEHIGH CNTY PA INDL DEV AUTH 524808BY7 3100000.00000000 PA USD 3007487.23000000 0.828780971576 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N St Mary Hospital Authority N/A SAINT MARY PA HOSP AUTH 792222FS5 4065000.00000000 PA USD 4519078.43000000 1.245334036495 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614NK1 260000.00000000 PA USD 233020.22000000 0.064213979830 Long DBT MUN US N 2 2038-01-01 Fixed 4.13000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QTX1 1500000.00000000 PA USD 1561741.79000000 0.430373191665 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614SL4 2185000.00000000 PA USD 2180192.30000000 0.600801185319 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 71780CAZ3 600000.00000000 PA USD 568237.61000000 0.156590695981 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 PITTSBURGH PA 725209RU6 150000.00000000 PA USD 159697.30000000 0.044008194658 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION 246343LJ4 4045000.00000000 PA USD 4191369.54000000 1.155026456952 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Mount Lebanon Hospital Authority N/A MOUNT LEBANON PA HOSP AUTH 621820DG1 2910000.00000000 PA USD 2685455.64000000 0.740037900159 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAP0 650000.00000000 PA USD 484209.09000000 0.133434741153 Long DBT MUN US N 2 2048-06-01 Fixed 3.13000000 N N N N N N Doylestown Hospital Authority N/A DOYLESTOWN PA HOSP AUTH 261333HB7 125000.00000000 PA USD 134018.65000000 0.036931863200 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CZ0 985000.00000000 PA USD 783476.45000000 0.215904615308 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Oxford Area Sewer Authority N/A OXFORD PA AREA SWR AUTH 691790CD9 2395000.00000000 PA USD 1873485.78000000 0.516281282758 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAR7 2205000.00000000 PA USD 2333687.81000000 0.643100336797 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAE0 2710000.00000000 PA USD 2210366.08000000 0.609116251283 Long DBT MUN US N 2 2050-03-01 Fixed 4.75000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QTZ6 2970000.00000000 PA USD 3000381.59000000 0.826822852132 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TEQ0 200000.00000000 PA USD 201825.10000000 0.055617460582 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QUK7 2350000.00000000 PA USD 2450166.89000000 0.675198775696 Long DBT MUN US N 2 2046-10-01 Fixed 5.38000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 717800AB2 1260000.00000000 PA USD 513553.96000000 0.141521382262 Long DBT MUN US N 2 2036-12-01 Fixed 3.50000000 Y N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 3930229.95000000 NS USD 3930622.98000000 1.083171858476 Long STIV RF US N 1 N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817UK4 1800000.00000000 PA USD 1852677.25000000 0.510547022762 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178237N2 700000.00000000 PA USD 720110.64000000 0.198442736483 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614SQ3 940000.00000000 PA USD 1045334.19000000 0.288065424507 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Williamsport Sanitary Authority N/A WILLIAMSPORT PA SAN AUTH 970225ED6 1420000.00000000 PA USD 1421156.83000000 0.391631833572 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Berks County Municipal Authority/The N/A BERKS CNTY PA MUNI AUTH UNIV REVENUE 08454AAB7 290000.00000000 PA USD 272304.94000000 0.075039770904 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A DOYLESTOWN PA HOSP AUTH 261333HE1 1350000.00000000 PA USD 1100311.80000000 0.303215745538 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 717893Z87 3100000.00000000 PA USD 3379145.70000000 0.931199849631 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813XP9 1540000.00000000 PA USD 1636800.69000000 0.451057365299 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917S6X6 3565000.00000000 PA USD 2684788.92000000 0.739854170418 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PJY4 3000000.00000000 PA USD 3026546.85000000 0.834033279956 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 PITTSBURGH PA 725209RT9 700000.00000000 PA USD 747203.96000000 0.205908912183 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority 9R7GPTSO7KV3UQJZQ078 PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686EP1 2500000.00000000 PA USD 2500000.00000000 0.688931413664 Long DBT MUN US N 2 2038-12-01 Floating 4.55000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 66353LDL8 2000000.00000000 PA USD 2002362.06000000 0.551796049865 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAF6 1375000.00000000 PA USD 1447044.51000000 0.398765767963 Long DBT MUN US N 2 2032-06-30 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 6252000.00000000 PA USD 1851426.52000000 0.510202355887 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Fox Chapel Area School District N/A FOX CHAPEL PA AREA SCH DIST 351352LH0 3000000.00000000 PA USD 3112109.76000000 0.857612070573 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P29 2660000.00000000 PA USD 2851130.47000000 0.785693338095 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CBB0 755000.00000000 PA USD 711713.82000000 0.196128803254 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N New Kensington Municipal Sanitary Authority N/A NEW KENSINGTON PA MUNI SAN AUTH 646309JJ4 2055000.00000000 PA USD 1704064.61000000 0.469593456296 Long DBT MUN US N 2 2047-12-01 Fixed 3.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609B88 5000000.00000000 PA USD 4462127.30000000 1.229639867495 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N County of Lancaster PA 549300W9YR5FSCHLO756 LANCASTER CNTY PA 5140404E1 565000.00000000 PA USD 566642.34000000 0.156151083335 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JFN3 1480000.00000000 PA USD 1320719.90000000 0.363954171104 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Bristol Township School District N/A BRISTOL TWP PA SCH DIST 110290MQ3 2550000.00000000 PA USD 2645136.68000000 0.728927100914 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Oxford Area Sewer Authority N/A OXFORD PA AREA SWR AUTH 691790CE7 915000.00000000 PA USD 496312.63000000 0.136770144722 Long DBT MUN US N 2 2055-07-01 Fixed 2.38000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFV0 590000.00000000 PA USD 541344.67000000 0.149179739513 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH 717825QD8 1600000.00000000 PA USD 1553926.14000000 0.428219412943 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QRY1 3000000.00000000 PA USD 2843876.28000000 0.783694282346 Long DBT MUN US N 2 2042-10-01 Fixed 4.15000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225EV4 5000000.00000000 PA USD 4726326.00000000 1.302445781047 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Allegheny County Sanitary Authority N/A ALLEGHENY CNTY PA SAN AUTH 017357E75 1425000.00000000 PA USD 1486898.55000000 0.409748448010 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PKW6 2000000.00000000 PA USD 2000212.10000000 0.551203579872 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883TN2 1815000.00000000 PA USD 1866723.72000000 0.514417844536 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 MOON INDL DEV AUTH PA REVENUE 61543RAT3 2250000.00000000 PA USD 1699747.52000000 0.468403784730 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TEU1 1150000.00000000 PA USD 1193618.61000000 0.328928542545 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Lancaster PA 549300W9YR5FSCHLO756 LANCASTER CNTY PA 5140404F8 585000.00000000 PA USD 585473.19000000 0.161340348979 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N County of Lancaster PA 549300W9YR5FSCHLO756 LANCASTER CNTY PA 5140404C5 520000.00000000 PA USD 526664.48000000 0.145134281893 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609D60 850000.00000000 PA USD 833315.04000000 0.229638763413 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497HP1 5950000.00000000 PA USD 6012186.48000000 1.656793652351 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU 709221VZ5 5680000.00000000 PA USD 5509021.04000000 1.518135061197 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813VW6 2140000.00000000 PA USD 2224396.06000000 0.612982528865 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAD2 1275000.00000000 PA USD 1117362.14000000 0.307914351474 Long DBT MUN US N 2 2035-03-01 Fixed 4.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BJ6 5000000.00000000 PA USD 4904302.20000000 1.351491139072 Long DBT MUN US N 2 2037-08-01 Floating 0.58000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE 16557HFM2 1500000.00000000 PA USD 1371835.10000000 0.378040117902 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Berks County Municipal Authority/The N/A BERKS CNTY PA MUNI AUTH UNIV REVENUE 08454AAC5 795000.00000000 PA USD 690455.12000000 0.190270488757 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BQ0 2800000.00000000 PA USD 1811832.34000000 0.499291286127 Long DBT MUN US N 2 2039-08-01 Fixed 3.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAW9 3770000.00000000 PA USD 3904220.52000000 1.075896064840 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Boyertown Area School District N/A BOYERTOWN PA AREA SCH DIST 103405QP4 1335000.00000000 PA USD 1343375.12000000 0.370197328201 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PX2 640000.00000000 PA USD 416199.90000000 0.114693274189 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QPZ0 5270000.00000000 PA USD 3573361.71000000 0.984720453761 Long DBT MUN US N 2 2046-04-01 Fixed 2.60000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883A77 4000000.00000000 PA USD 4360480.36000000 1.201628759467 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Boyertown Area School District N/A BOYERTOWN PA AREA SCH DIST 103405QN9 890000.00000000 PA USD 896023.08000000 0.246919378872 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A DUBOIS PA HOSP AUTH 263804BP0 3440000.00000000 PA USD 3039492.94000000 0.837600867190 Long DBT MUN US N 2 2048-07-15 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 7178932X8 1760000.00000000 PA USD 1784988.60000000 0.491893887828 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883XM9 4640000.00000000 PA USD 3661857.47000000 1.009107457377 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813LJ6 3150000.00000000 PA USD 3150000.00000000 0.868053581216 Long DBT MUN US N 2 2031-08-01 Floating 3.27000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 61361TAA9 1240000.00000000 PA USD 1258690.45000000 0.346860556433 Long DBT MUN US N 2 2053-04-01 Floating 4.10000000 N N N N N N Bethlehem Area School District 549300PVLLD0D81XYN53 BETHLEHEM PA AREA SCH DIST 087365UM2 1790000.00000000 PA USD 1845322.96000000 0.508520382199 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAU3 2500000.00000000 PA USD 2677930.65000000 0.737964219359 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YU7 1365000.00000000 PA USD 1405539.48000000 0.387328120366 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE 85732GUH1 5000000.00000000 PA USD 5268206.80000000 1.451773263279 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917R7F6 1595000.00000000 PA USD 1406232.24000000 0.387519026017 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N City of Pittsburgh PA 549300EZQQVTL1QEIU17 PITTSBURGH PA 725209RS1 750000.00000000 PA USD 803772.76000000 0.221497721524 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 165579EW9 1500000.00000000 PA USD 1100909.73000000 0.303380518642 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Fox Chapel Area School District N/A FOX CHAPEL PA AREA SCH DIST 351352LG2 3100000.00000000 PA USD 3243026.62000000 0.893689165546 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue 549300IVFOPB4AG7UL47 PHILADELPHIA PA WTR & WSTWTR REVENUE 717893D32 1190000.00000000 PA USD 1231687.95000000 0.339419408234 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 717800AD8 2300000.00000000 PA USD 937439.77000000 0.258332682388 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 Y N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PV6 500000.00000000 PA USD 331843.49000000 0.091446961872 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N 2023-12-29 BlackRock Multi State Municipal Series Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer