0001752724-23-293987.txt : 20231227 0001752724-23-293987.hdr.sgml : 20231227 20231227145240 ACCESSION NUMBER: 0001752724-23-293987 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20240731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND CENTRAL INDEX KEY: 0000891038 ORGANIZATION NAME: IRS NUMBER: 223199516 STATE OF INCORPORATION: NJ FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07136 FILM NUMBER: 231517559 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIYIELD PENNSYLVANIA INSURED FUND DATE OF NAME CHANGE: 20080620 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIYIELD INSURED PENNSYLVANIA FUND DATE OF NAME CHANGE: 20070803 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIYIELD PENNSYLVANIA FUND DATE OF NAME CHANGE: 20070611 NPORT-P 1 primary_doc.xml NPORT-P false 0000891038 XXXXXXXX BlackRock MuniYield Pennsylvania Quality Fund 811-07136 0000891038 O1KCIUJBK2RN0MOX1Z59 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniYield Pennsylvania Quality Fund O1KCIUJBK2RN0MOX1Z59 2024-07-31 2023-10-31 N 245169320.42 95305200.23 149864120.19 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7584268.32500000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 82600000.00000000 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 1705000.00000000 PA USD 1431991.61000000 0.955526651866 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YY9 420000.00000000 PA USD 392928.50000000 0.262189842039 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 74529JQL2 283000.00000000 PA USD 239211.46000000 0.159618899905 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Northampton County Industrial Development Authority N/A NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE 663562AA4 120000.00000000 PA USD 115843.29000000 0.077298882383 Long DBT MUN US N 2 2032-07-01 Fixed 7.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686DZ0 135000.00000000 PA USD 120982.25000000 0.080727962000 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 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 16557HEC5 1000000.00000000 PA USD 938773.88000000 0.626416702550 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A E HEMPFIELD TWP PA INDL DEV AUTH 273007BV5 820000.00000000 PA USD 833050.48000000 0.555870530547 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 575000.00000000 PA USD 567661.59000000 0.378784187489 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 1700000.00000000 PA USD 1477242.69000000 0.985721390902 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 1850000.00000000 PA USD 1894435.32000000 1.264101986251 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 3600000.00000000 PA USD 2893033.08000000 1.930437436480 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 285000.00000000 PA USD 200738.37000000 0.133946917878 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 1000000.00000000 PA USD 657890.17000000 0.438991113527 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 280000.00000000 PA USD 246754.34000000 0.164652045924 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SV67 500000.00000000 PA USD 473973.31000000 0.316268703542 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 1040000.00000000 PA USD 1036120.95000000 0.691373591414 Long DBT MUN US N 2 2047-11-15 Floating 4.89000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614NJ4 395000.00000000 PA USD 331835.68000000 0.221424367339 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 66353RCG7 1125000.00000000 PA USD 1037015.22000000 0.691970311963 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Borough of West Chester PA N/A WEST CHESTER PA 952003LN9 1095000.00000000 PA USD 962510.44000000 0.642255423632 Long DBT MUN US N 2 2035-11-15 Fixed 3.50000000 N N N N N N Sports & Exhibition Authority of Pittsburgh and Allegheny County N/A PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIBITION AUTH COMW 724790AA8 2275000.00000000 PA USD 2275000.00000000 1.518041808216 Long DBT MUN US N 2 2038-11-01 Floating 4.09000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PT1 1395000.00000000 PA USD 587703.19000000 0.392157368458 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 2035000.00000000 PA USD 2055521.55000000 1.371590176083 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE 857322S51 1980000.00000000 PA USD 1969263.27000000 1.314032516591 Long DBT MUN US N 2 2023-12-15 None 0.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PQ7 160000.00000000 PA USD 84883.22000000 0.056640121659 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 9380000.00000000 PA USD 8620126.39000000 5.751961429507 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 1030000.00000000 PA USD 764671.27000000 0.510243058198 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 255000.00000000 PA USD 257774.88000000 0.172005734043 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 1950000.00000000 PA USD 1981294.44000000 1.322060568926 Long DBT MUN US N 2 2047-09-15 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 74529JRH0 519000.00000000 PA USD 448163.02000000 0.299046242310 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 DELAWARE RIVER PORT AUTH PA & NJ 246352GK8 2285000.00000000 PA USD 2286805.20000000 1.525919077295 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PN24 6000000.00000000 PA USD 5561824.98000000 3.711245208625 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224DT3 4760000.00000000 PA USD 1626951.29000000 1.085617616769 Long DBT MUN US N 2 2042-12-01 None 0.00000000 N N N N N N Delaware County Authority N/A DELAWARE CNTY PA AUTH 245913LU0 3505000.00000000 PA USD 3524559.20000000 2.351836580718 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N St Mary Hospital Authority N/A SAINT MARY PA HOSP AUTH 792222FT3 1255000.00000000 PA USD 1214143.65000000 0.810162998628 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 265000.00000000 PA USD 223542.72000000 0.149163602146 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 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 74529JPX7 389000.00000000 PA USD 337120.41000000 0.224950715069 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE 118683ER8 780000.00000000 PA USD 783905.23000000 0.523077324316 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CX5 420000.00000000 PA USD 326976.91000000 0.218182250418 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 1000000.00000000 PA USD 901199.80000000 0.601344603936 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAQ9 4175000.00000000 PA USD 4245803.20000000 2.833101875630 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Wayne County Hospital & Health Facilities Authority N/A WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE 946016JY9 1595000.00000000 PA USD 1274363.66000000 0.850346072418 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4A1 700000.00000000 PA USD 654200.98000000 0.436529423567 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 61360PCL2 200000.00000000 PA USD 153142.30000000 0.102187434728 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225FA9 1385000.00000000 PA USD 1144665.44000000 0.763802195314 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178237Q5 800000.00000000 PA USD 809193.48000000 0.539951443330 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 575000.00000000 PA USD 461432.28000000 0.307900436351 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444AX7 1260000.00000000 PA USD 1239086.84000000 0.826806869068 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Bethlehem Area School District N/A BETHLEHEM PA AREA SCH DIST 087365UL4 1610000.00000000 PA USD 1634158.60000000 1.090426846618 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 2480000.00000000 PA USD 2548000.01000000 1.700206831875 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 435000.00000000 PA USD 441624.50000000 0.294683276717 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFW8 935000.00000000 PA USD 721595.26000000 0.481499680567 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178237R3 400000.00000000 PA USD 404080.81000000 0.269631456473 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A Pennsylvania Higher Educational Facilities Authority 70917SVH3 11334999.97000000 PA USD 10442046.22000000 6.967675923203 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883WG3 1000000.00000000 PA USD 973600.85000000 0.649655733984 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 71780CBQ2 375000.00000000 PA USD 299324.80000000 0.199730795883 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Shaler Area School District/PA 549300PBKFMQRP1KRL51 SHALER PA AREA SCH DIST 819215PF5 6145000.00000000 PA USD 4595252.02000000 3.066278982703 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAS5 4300000.00000000 PA USD 3855296.49000000 2.572528024127 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178237P7 600000.00000000 PA USD 607579.10000000 0.405419989274 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 2730000.00000000 PA USD 2714725.40000000 1.811457870341 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SZQ9 2000000.00000000 PA USD 1937603.14000000 1.292906626044 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603B40 665000.00000000 PA USD 528830.71000000 0.352873462526 Long DBT MUN US N 2 2049-09-01 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 2970000.00000000 PA USD 1263733.60000000 0.843252940328 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 46000.00000000 PA USD 38513.94000000 0.025699240052 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 550000.00000000 PA USD 291786.06000000 0.194700412366 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 2305000.00000000 PA USD 2366492.10000000 1.579091844665 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 1380000.00000000 PA USD 1373729.71000000 0.916650168338 Long DBT MUN US N 2 2024-02-15 Floating 4.55000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 7092248P7 2500000.00000000 PA USD 2500000.00000000 1.668177811226 Long DBT MUN US N 2 2039-12-01 Floating 4.07000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 61360PCM0 915000.00000000 PA USD 818834.87000000 0.546384864477 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFF5 3300000.00000000 PA USD 2712344.84000000 1.809869391393 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TEW7 845000.00000000 PA USD 834544.32000000 0.556867326843 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 8000000.00000000 PA USD 8119326.80000000 5.417792323943 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N Altoona Area School District N/A ALTOONA PA AREA SCH DIST 021807LN0 1180000.00000000 PA USD 1193825.87000000 0.796605530721 Long DBT MUN US N 2 2036-12-01 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 74529JQM0 3423000.00000000 PA USD 2970680.43000000 1.982249271028 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Pottsville Hospital Authority/PA N/A POTTSVILLE PA HOSP AUTH 738435CP9 3000000.00000000 PA USD 2956902.24000000 1.973055482694 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 2018143.08000000 1.346648602374 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 50000.00000000 PA USD 52981.70000000 0.035353158536 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 3040000.00000000 PA USD 3034594.79000000 2.024897477897 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178237S1 700000.00000000 PA USD 706145.40000000 0.471190435111 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SNU3 2000000.00000000 PA USD 1917427.36000000 1.279443910636 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE 71780TBL6 1355000.00000000 PA USD 1318099.01000000 0.879529408592 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 1305000.00000000 PA USD 1358008.16000000 0.906159631990 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE 857322S77 1770000.00000000 PA USD 1621722.94000000 1.082128889786 Long DBT MUN US N 2 2025-12-15 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224WR6 1000000.00000000 PA USD 1003821.03000000 0.669820787475 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 500000.00000000 PA USD 495149.42000000 0.330398910274 Long DBT MUN US N 2 2024-11-01 Fixed 4.88000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225BC9 1000000.00000000 PA USD 827076.34000000 0.551884159431 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917TAT8 4645000.00000000 PA USD 3584653.10000000 2.391935504946 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225GL4 775000.00000000 PA USD 786075.53000000 0.524525502837 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 2170000.00000000 PA USD 2173613.14000000 1.450389284135 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 COATESVILLE PA AREA SCH DIST 190684PR5 1435000.00000000 PA USD 708217.75000000 0.472573254426 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 1900000.00000000 PA USD 1752328.47000000 1.169278188654 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N Springfield School District/Delaware County N/A SPRINGFIELD PA SCH DIST DELAWARE CNTY 851347TL8 870000.00000000 PA USD 890381.59000000 0.594125924785 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N St Mary Hospital Authority N/A SAINT MARY PA HOSP AUTH 792222FS5 2495000.00000000 PA USD 2630740.05000000 1.755416871406 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Allegheny County Airport Authority N/A ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE 01728LHE5 500000.00000000 PA USD 501816.52000000 0.334847673588 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614NK1 160000.00000000 PA USD 130211.67000000 0.086886487462 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 1000000.00000000 PA USD 989979.02000000 0.660584413897 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 1290000.00000000 PA USD 1172900.55000000 0.782642668914 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 300000.00000000 PA USD 258055.98000000 0.172193303956 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 100000.00000000 PA USD 101164.22000000 0.067503962837 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 2110000.00000000 PA USD 2118861.16000000 1.413854868873 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 2345000.00000000 PA USD 1868036.22000000 1.246486629108 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 350000.00000000 PA USD 228721.31000000 0.152619125718 Long DBT MUN US N 2 2048-06-01 Fixed 3.13000000 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 74529JRP2 274000.00000000 PA USD 229098.43000000 0.152870767005 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 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 74529JRM9 2701000.00000000 PA USD 2331608.92000000 1.555815305921 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Lancaster Industrial Development Authority N/A LANCASTER PA INDL DEV AUTH 514349CZ0 565000.00000000 PA USD 419893.08000000 0.280182527657 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 1255000.00000000 PA USD 810790.30000000 0.541016955207 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 1295000.00000000 PA USD 1312025.53000000 0.875476750763 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 1515000.00000000 PA USD 1131737.54000000 0.755175780944 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 2030000.00000000 PA USD 1946169.10000000 1.298622443806 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QUK7 1650000.00000000 PA USD 1657553.60000000 1.106037654575 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 810000.00000000 PA USD 344654.62000000 0.229978075848 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 4524058.25000000 NS USD 4524058.25000000 3.018773435739 Long STIV RF US N 1 N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817UK4 1100000.00000000 PA USD 1088448.71000000 0.726290394672 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 800000.00000000 PA USD 810952.39000000 0.541125113183 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 580000.00000000 PA USD 611880.66000000 0.408290296052 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 580000.00000000 PA USD 517316.93000000 0.345190649599 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 160000.00000000 PA USD 139240.58000000 0.092911218391 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 450000.00000000 PA USD 351630.24000000 0.234632705649 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 1900000.00000000 PA USD 1946206.82000000 1.298647613272 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917S6X6 1600000.00000000 PA USD 1040151.01000000 0.694062734082 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority 9R7GPTSO7KV3UQJZQ078 PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE 708686EP1 1000000.00000000 PA USD 1000000.00000000 0.667271124490 Long DBT MUN US N 2 2038-12-01 Floating 5.25000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 66353LDL8 1160000.00000000 PA USD 1036864.43000000 0.691869694150 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 925000.00000000 PA USD 916920.23000000 0.611834392940 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 3575000.00000000 PA USD 883698.60000000 0.589666558532 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728AQL3 2000000.00000000 PA USD 2093014.98000000 1.396608459280 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PA SCH REVENUE 857322S69 1980000.00000000 PA USD 1890920.24000000 1.261756474867 Long DBT MUN US N 2 2024-12-15 None 0.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CBB0 520000.00000000 PA USD 433854.96000000 0.289498887025 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 1195000.00000000 PA USD 834916.17000000 0.557115451611 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 220000.00000000 PA USD 181448.02000000 0.121075024342 Long DBT MUN US N 2 2040-01-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JFN3 1020000.00000000 PA USD 798185.80000000 0.532606336318 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 1685000.00000000 PA USD 1698281.05000000 1.133213905934 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFV0 335000.00000000 PA USD 276980.66000000 0.184821196460 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 825000.00000000 PA USD 713331.94000000 0.475985805738 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 2000000.00000000 PA USD 1734220.88000000 1.157195516712 Long DBT MUN US N 2 2042-10-01 Fixed 4.15000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PKW6 8000000.00000000 PA USD 7084558.72000000 4.727321463615 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4B9 3440000.00000000 PA USD 2849758.61000000 1.901561632221 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609D60 400000.00000000 PA USD 348922.70000000 0.232826042389 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 4395000.00000000 PA USD 4220174.06000000 2.816000290562 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 3920000.00000000 PA USD 3250333.82000000 2.168853903041 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Bucks County Water and Sewer Authority N/A BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE 118683ES6 1000000.00000000 PA USD 1002794.57000000 0.669135860357 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813VW6 1360000.00000000 PA USD 1383537.81000000 0.923194830254 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 710000.00000000 PA USD 588485.95000000 0.392679681603 Long DBT MUN US N 2 2035-03-01 Fixed 4.25000000 N N N N N N Berks County Municipal Authority/The N/A BERKS CNTY PA MUNI AUTH UNIV REVENUE 08454AAC5 430000.00000000 PA USD 346687.70000000 0.231334691426 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224DR7 1975000.00000000 PA USD 786063.47000000 0.524517455548 Long DBT MUN US N 2 2040-12-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BQ0 1950000.00000000 PA USD 1210699.66000000 0.807864923548 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 2480000.00000000 PA USD 2401482.63000000 1.602440014965 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 920000.00000000 PA USD 920872.19000000 0.614471421733 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 360000.00000000 PA USD 203978.38000000 0.136108882994 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 2730000.00000000 PA USD 1703575.66000000 1.136746846303 Long DBT MUN US N 2 2046-04-01 Fixed 2.60000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 SOUTHCENTRL PA GEN AUTH REVENUE 84129NHL6 7000000.00000000 PA USD 7036405.67000000 4.695190323794 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883A77 2500000.00000000 PA USD 2563072.58000000 1.710264322608 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 610000.00000000 PA USD 611191.17000000 0.407830219284 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 2060000.00000000 PA USD 1598913.43000000 1.066908762399 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 1240000.00000000 PA USD 1091646.07000000 0.728423900674 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 2345000.00000000 PA USD 1611670.64000000 1.075421280261 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 61361TAA9 855000.00000000 PA USD 844623.65000000 0.563592972706 Long DBT MUN US N 2 2053-04-01 Floating 4.10000000 N N N N N N Bethlehem Area School District N/A BETHLEHEM PA AREA SCH DIST 087365UM2 1210000.00000000 PA USD 1225760.87000000 0.817914834081 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 2521133.63000000 1.682279672281 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 840000.00000000 PA USD 818882.40000000 0.546416579873 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917R7F6 1325000.00000000 PA USD 1090506.48000000 0.727663485174 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue 549300IVFOPB4AG7UL47 PHILADELPHIA PA WTR & WSTWTR REVENUE 717893D32 810000.00000000 PA USD 812321.75000000 0.542038847570 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 805000.00000000 PA USD 342527.12000000 0.228558456530 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 275000.00000000 PA USD 163835.38000000 0.109322618243 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N 2023-11-30 BlackRock MuniYield Pennsylvania Quality Fund Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_8956_15441942_1023.htm BlackRock MuniYield Pennsylvania Quality Fund

Schedule of Investments (unaudited) 

October 31, 2023

   

BlackRock MuniYield Pennsylvania Quality Fund (MPA)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Municipal Bonds

    
Pennsylvania — 145.9%            
Corporate — 3.0%            

Allegheny County Industrial Development Authority, Refunding RB, 4.88%, 11/01/24

   $ 500     $ 495,149  

Lehigh County Industrial Development Authority, Refunding RB, Series A, 3.00%, 09/01/29

     1,900       1,752,328  

Montgomery County Industrial Development Authority, Refunding RB, 4.10%, 04/01/53(a)

    855       844,624  

Pennsylvania Economic Development Financing Authority, RB, Series A, AMT, 3.25%, 08/01/39(b)

    1,950       1,210,700  

Pennsylvania Economic Development Financing Authority, Refunding RB, AMT, 5.50%, 11/01/44

     135       120,982  
   

 

 

  
      4,423,783  
County/City/Special District/School District — 24.0%  

Altoona Area School District, GO, Series A, AMT, (AGM), 5.00%, 12/01/36

     1,180       1,193,826  

Bethlehem Area School District, GO

    

Series A, AMT, (BAM SAW), 5.00%, 08/01/34

     1,610       1,634,159  

Series A, AMT, (BAM SAW), 5.00%, 08/01/35

     1,210       1,225,761  

Borough of West Chester Pennsylvania, Refunding GO, 3.50%, 11/15/35

     1,095       962,510  

Boyertown Area School District, GO

    

(SAW), 5.00%, 10/01/36

     610       611,191  

(SAW), 5.00%, 10/01/38

     920       920,872  

Bristol Township School District, GO, (BAM SAW), 5.00%, 06/01/42

     1,685       1,698,281  

Chester County Industrial Development Authority, SAB(b)

4.25%, 03/01/35

     710       588,486  

4.75%, 03/01/50

     1,515       1,131,738  

City of Lancaster Pennsylvania, GO, (BAM), 4.00%, 11/01/42

     1,705       1,431,992  

City of Philadelphia Pennsylvania, Refunding GO, Series A, 5.00%, 08/01/37

     1,360       1,383,538  

City of Pittsburgh Pennsylvania, GO, 5.00%, 09/01/43

     100       101,164  

Coatesville School District, GO, CAB(c)

   

Series A, (BAM SAW), 0.00%, 10/01/34

     160       84,883  

Series A, (BAM SAW), 0.00%, 10/01/35

     1,435       708,218  

Series A, (BAM SAW), 0.00%, 10/01/37

     1,395       587,703  

Coatesville School District, Refunding GO, CAB(c)

   

Series B, (BAM SAW), 0.00%, 10/01/33

     275       163,835  

Series B, (BAM SAW), 0.00%, 10/01/34

     550       291,786  

Series C, (BAM SAW), 0.00%, 10/01/33

     360       203,978  

Northampton County Industrial Development Authority, TA, 7.00%, 07/01/32

     120       115,843  

Pennsylvania Economic Development Financing Authority, RB

    

AMT, 5.00%, 06/30/32

     925       916,920  

AMT, 5.50%, 06/30/43

     2,500       2,521,134  

AMT, 6.00%, 06/30/61

     1,305       1,358,008  

School District of Philadelphia, GO

    

Series A, (SAW), 5.00%, 09/01/44

     1,000       973,601  

Series A, 5.50%, 09/01/48(d)

    2,500       2,563,073  

Series D, (AGM), 3.00%, 09/01/44

     2,345       1,611,671  

Shaler Area School District, GO, (XLCA SAW), 0.00%, 09/01/30(c)

        6,145           4,595,252  

Springfield School District/Delaware County, GO, (SAW), 5.00%, 03/01/36

     870       890,382  
Security  

Par

(000)

     Value  

County/City/Special District/School District (continued)

 

State Public School Building Authority, RB(c)

   

(AGM), 0.00%, 12/15/23

   $ 1,980     $ 1,969,263  

(AGM), 0.00%, 12/15/24

     1,980       1,890,920  

(AGM), 0.00%, 12/15/25

     1,770       1,621,723  
   

 

 

  
      35,951,711  
Education — 21.9%            

Berks County Municipal Authority, Refunding RB
5.00%, 10/01/39

     160       139,241  

5.00%, 10/01/49

     430       346,688  

Chester County Industrial Development Authority, RB, Sustainability Bonds, 4.00%, 12/01/51

     3,600       2,893,033  

Delaware County Authority, RB, 5.00%, 08/01/40

     3,505       3,524,559  

East Hempfield Township Industrial Development Authority, RB, 5.00%, 07/01/25(e)

    1,255       1,274,676  

Latrobe Industrial Development Authority, Refunding RB, 4.00 %, 03/01/46

     285       200,738  

Northampton County General Purpose Authority, Refunding RB, 4.00%, 11/01/38

     1,160       1,036,864  

Pennsylvania Higher Education Assistance Agency, RB

    

Series A, AMT, 2.63%, 06/01/42

     1,030       764,671  

Series B, AMT, Subordinate, 3.13%, 06/01/48

     350       228,721  

Series B, AMT, Subordinate, 5.00%, 06/01/50

     520       433,855  

Pennsylvania Higher Educational Facilities Authority, RB, Series AT-1, 4.00%, 06/15/34

     2,000       1,937,603  

Pennsylvania Higher Educational Facilities Authority, Refunding RB
5.00%, 05/01/37

     1,325       1,090,507  

5.00%, 05/01/41

     500       473,973  

Series A, 5.00%, 11/01/31

     845       834,544  

Series A, (AGM), 4.00%, 05/01/50

     4,645       3,584,653  

Philadelphia Authority for Industrial Development, RB
4.00%, 06/15/29

     280       246,754  

5.00%, 06/15/39

     335       276,981  

4.00%, 12/01/48

     3,300       2,712,345  

5.00%, 06/15/49

     935       721,595  

5.00%, 06/15/50

     575       461,432  

5.25%, 11/01/52

     1,355       1,318,099  

Philadelphia Authority for Industrial Development, Refunding RB
5.00%, 06/15/40(b)

    300       258,056  

Series 2015, 5.00%, 04/01/45

     2,170       2,173,613  

Series A, 5.25%, 06/15/52

     375       299,325  

Sports & Exhibition Authority of Pittsburgh and Allegheny County, RB, Series A, (AGM), 4.09%, 11/01/38(a)

    2,275       2,275,000  

Swarthmore Borough Authority, Refunding RB, 5.00%, 09/15/47

     1,950       1,981,295  

University of Pittsburgh-of the Commonwealth System of Higher Education, RB, 4.55%, 02/15/24(a)

    1,380       1,373,730  
   

 

 

  
          32,862,551  
Health — 35.6%            

Allegheny County Hospital Development Authority, RB
Series B, (NPFGC), 6.00%, 07/01/26

     2,000       2,093,015  

Series D2, 4.89%, 11/15/47(a)

    1,040       1,036,121  

Allegheny County Hospital Development Authority, Refunding RB

    

Series A, 4.00%, 04/01/37

     1,700       1,477,243  

Series A, (AGM-CR), 4.00%, 04/01/44

         3,440       2,849,759  

Series A, 5.00%, 04/01/47

     700       654,201  
 

 

 

1  

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniYield Pennsylvania Quality Fund (MPA)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Health (continued)            

Bucks County Industrial Development Authority, RB, 4.00%, 07/01/46

   $   1,000     $ 657,890  

Chester County Health and Education Facilities Authority, RB, Series A, Refunding RB, 5.00%, 10/01/52

     1,000       938,774  

Cumberland County Municipal Authority, Refunding RB
5.00%, 01/01/25(e)

    255       257,775  

5.00%, 01/01/29(e)

    580       611,881  

4.00%, 01/01/36

     395       331,836  

4.13%, 01/01/38

     160       130,212  

5.00%, 01/01/38

     1,290       1,172,900  

Doylestown Hospital Authority, RB, 5.00%, 07/01/49(e)

    500       404,612  

DuBois Hospital Authority, Refunding RB, 4.00%, 07/15/48

     2,060       1,598,913  

Geisinger Authority, Refunding RB, Series A-1, 5.00%, 02/15/45

     4,395       4,220,174  

General Authority of Southcentral Pennsylvania, Refunding RB, Series A, 5.00%, 06/01/24(e)

    7,000       7,036,406  

Hospitals & Higher Education Facilities Authority of Philadelphia, Refunding RB, (AGM), 4.00%, 07/01/40

     825       713,332  

Lancaster County Hospital Authority, Refunding RB, 5.00%, 11/01/35

     575       567,661  

Lancaster Industrial Development Authority, RB
4.00%, 12/01/44

     420       326,977  

4.00%, 12/01/49

     565       419,893  

Montgomery County Higher Education and Health Authority, Refunding RB
4.00%, 09/01/49

     665       528,831  

5.00%, 09/01/48

     280       261,952  

Series A, 5.00%, 09/01/37

     840       818,882  

Montgomery County Industrial Development Authority, RB

    

Series C, 4.00%, 11/15/43

     200       153,142  

Series C, 5.00%, 11/15/45

     915       818,835  

Montgomery County Industrial Development Authority, Refunding RB
5.25%, 01/01/40

     220       181,448  

5.00%, 12/01/46

     400       348,923  

Mount Lebanon Hospital Authority, RB, 4.00%, 07/01/48

     2,345       1,868,036  

Northampton County General Purpose Authority, Refunding RB
5.00%, 08/15/46

     1,000       901,200  

5.00%, 08/15/48

     1,125       1,037,015  

Pennsylvania Economic Development Financing Authority, RB

    

Series A-2, 4.00%, 05/15/53

     1,020       798,186  

Series B, 4.00%, 03/15/40

     8,000       7,084,559  

Pennsylvania Higher Educational Facilities Authority, RB, 3.00%, 08/15/47

     1,600       1,040,151  

Pennsylvania Higher Educational Facilities Authority, Refunding RB, Series A, 5.00%, 09/01/45

     2,000       1,917,427  

Pottsville Hospital Authority, Refunding RB, Series B, 5.00%, 07/01/41

     3,000       2,956,902  

St Mary Hospital Authority, Refunding RB
5.00%, 12/01/28(e)

    2,495       2,630,740  

5.00%, 12/01/48

     1,255       1,214,144  

Wayne County Hospital & Health Facilities Authority, RB, Series A, (GTD), 4.00%, 07/01/46

     1,595       1,274,364  
   

 

 

  
          53,334,312  
Security   Par
(000)		     Value  
Housing — 6.7%            

Pennsylvania Housing Finance Agency, RB, 5.38%, 10/01/46(d)

  $   1,650     $ 1,657,553  

Pennsylvania Housing Finance Agency, RB, S/F Housing

    

Series 137, 2.60%, 04/01/46

     2,730       1,703,576  

Series 142-A, 5.00%, 10/01/43

     1,000       989,979  

Series 142-A, 5.00%, 10/01/50

     2,030       1,946,169  

Pennsylvania Housing Finance Agency, Refunding RB, S/F Housing, Series 2022, 4.15%, 10/01/42

     2,000       1,734,221  

Philadelphia Authority for Industrial Development, RB, M/F Housing(f)(g)

   

Series A, 3.50%, 12/01/36

     810       344,655  

Series A, 4.00%, 12/01/46

     2,970       1,263,733  

Series A, 4.00%, 12/01/51

     805       342,527  
   

 

 

  
      9,982,413  
State — 4.5%            

Allentown Neighborhood Improvement Zone Development Authority, RB, 5.00%, 05/01/32(b)

    1,260       1,239,087  

Commonwealth of Pennsylvania, GO, 4.00%, 03/01/38

     6,000       5,561,825  
   

 

 

  
      6,800,912  
Tobacco — 6.3%            

Commonwealth Financing Authority, RB
5.00%, 06/01/34

     4,175       4,245,803  

5.00%, 06/01/35

     1,295       1,312,026  

(AGM), 4.00%, 06/01/39

     4,300       3,855,296  
   

 

 

  
      9,413,125  
Transportation — 32.1%            

Allegheny County Airport Authority, RB, 5.50%, 01/01/53

     500       501,817  

City of Philadelphia Pennsylvania Airport Revenue, Refunding ARB, Series B, AMT, 5.00%, 07/01/37

     1,100       1,088,449  

Delaware River Joint Toll Bridge Commission, RB, 5.00%, 07/01/42

     2,110       2,118,861  

Delaware River Port Authority, RB, 5.00%, 01/01/37

     2,285       2,286,805  

Pennsylvania Economic Development Financing Authority, RB

    

AMT, 5.00%, 06/30/42

     9,380       8,620,126  

AMT, 5.25%, 06/30/53

     2,480       2,401,483  

Pennsylvania Turnpike Commission Oil Franchise Tax Revenue, Refunding RB, Series A, 4.00%, 12/01/51

     3,920       3,250,334  

Pennsylvania Turnpike Commission, RB

    

Sub-Series B-1, 5.00%, 06/01/42

     2,730       2,714,725  

Sub-Series B-1, 5.25%, 06/01/47

     1,000       1,003,821  

1st Series, Subordinate, 5.00%, 12/01/40

     2,035       2,055,522  

Series A, Subordinate, 4.00%, 12/01/46

     1,000       827,076  

Series A, Subordinate, 4.00%, 12/01/50

     2,500       2,018,143  

Series A, Subordinate, (BAM-TCRS), 4.00%, 12/01/50

     1,385       1,144,665  

Pennsylvania Turnpike Commission, RB, CAB(c)

   

Sub-Series A-3, (AGM), 0.00%, 12/01/40

     1,975       786,064  

Sub-Series A-3, 0.00%, 12/01/42

     4,760       1,626,951  

Pennsylvania Turnpike Commission, Refunding RB
4.07%, 12/01/39(a)

    2,500       2,500,000  

Series B, 5.25%, 12/01/52

     775       786,076  

Series B-2, (AGM), 5.00%, 06/01/35

     1,850       1,894,435  

Southeastern Pennsylvania Transportation Authority, RB
5.25%, 06/01/47

     2,305       2,366,492  

5.25%, 06/01/52

     8,000       8,119,327  
   

 

 

  
          48,111,172  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   2

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniYield Pennsylvania Quality Fund (MPA)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Utilities — 11.8%            

Bucks County Water and Sewer Authority, RB
Series A, (AGM), 5.00%, 12/01/37

   $ 780     $ 783,905  

Series A, (AGM), 5.00%, 12/01/40

       1,000       1,002,795  

City of Philadelphia Pennsylvania Water & Wastewater Revenue, RB

    

Series C, 5.50%, 06/01/52

     1,900       1,946,207  

Series A, AMT, 5.00%, 10/01/43

     3,040       3,034,595  

Series A, AMT, 5.25%, 10/01/52

     810       812,322  

City of Philadelphia Pennsylvania Water & Wastewater Revenue, Refunding RB

    

Series B, (AGM), 4.50%, 09/01/48

     1,240       1,091,646  

Series B, (AGM), 5.50%, 09/01/53

     2,480       2,548,000  

New Kensington Municipal Sanitary Authority, RB, (AGM), 3.25%, 12/01/47

     1,195       834,916  

Oxford Area Sewer Authority, Refunding RB, (BAM), 3.00%, 07/01/46

     1,255       810,790  

Pennsylvania Economic Development Financing Authority, Refunding RB, Class B, 5.25%, 12/01/38(a)

    1,000       1,000,000  

Philadelphia Gas Works Colorado, Refunding RB
5.00%, 08/01/30

     800       810,952  

5.00%, 08/01/31

     600       607,579  

5.00%, 08/01/32

     800       809,194  

5.00%, 08/01/33

     400       404,081  

5.00%, 08/01/34

     700       706,145  

Williamsport Sanitary Authority, Refunding RB, (BAM), 4.00%, 01/01/40

     580       517,317  
   

 

 

  
      17,720,444  
   

 

 

  

Total Municipal Bonds in Pennsylvania

 

     218,600,423  
Puerto Rico — 5.1%            
State — 5.1%            

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB

    

Series A-1, Restructured, 4.75%, 07/01/53

     265       223,543  

Series A-1, Restructured, 5.00%, 07/01/58

     389       337,120  

Series A-2, Restructured, 4.78%, 07/01/58

     46       38,514  

Series A-2, Restructured, 4.33%, 07/01/40

     519       448,163  

Series B-1, Restructured, 4.75%, 07/01/53

     283       239,212  

Series B-1, Restructured, 5.00%, 07/01/58

     3,423       2,970,680  

Series B-2, Restructured, 4.33%, 07/01/40

     2,701       2,331,609  

Series B-2, Restructured, 4.78%, 07/01/58

     274       229,098  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB, Series A-1, Restructured, 0.00%, 07/01/46(c)

    3,575       883,699  
   

 

 

  

Total Municipal Bonds in Puerto Rico

       7,701,638  
   

 

 

  

Total Municipal Bonds — 151.0%
(Cost: $249,615,650)

 

     226,302,061  
   

 

 

  
Security  

Par

(000)

     Value  

Municipal Bonds Transferred to Tender Option Bond Trusts(h)

 

Pennsylvania — 7.0%            
Education — 7.0%            

Pennsylvania Higher Educational Facilities Authority, RB, Series AR, 4.00%, 06/15/38

   $ 11,335     $ 10,442,046  
   

 

 

  

Total Municipal Bonds in Pennsylvania

 

     10,442,046  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 7.0%
(Cost: $11,285,849)

 

     10,442,046  
   

 

 

  

Total Long-Term Investments — 158.0%
(Cost: $260,901,499)

 

     236,744,107  
   

 

 

  
     Shares         

Short-Term Securities

    
Money Market Funds — 3.0%            

BlackRock Liquidity Funds, MuniCash, Institutional Class, 3.82%(i)(j)

    4,524,058       4,524,058  
   

 

 

  

Total Short-Term Securities — 3.0%
(Cost: $4,523,517)

 

     4,524,058  
   

 

 

  

Total Investments — 161.0%
(Cost: $265,425,016)

 

     241,268,165  

Liabilities in Excess of Other Assets — (0.9)%

 

     (1,411,161 ) 

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (5.1)%

 

     (7,631,091 ) 

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (55.0)%

 

     (82,378,384 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

 

   $   149,847,529  
   

 

 

  

 

(a) 

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

(b) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(c) 

Zero-coupon bond.

(d) 

When-issued security.

(e) 

U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par.

(f) 

Issuer filed for bankruptcy and/or is in default.

(g) 

Non-income producing security.

(h) 

Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing.

(i) 

Affiliate of the Fund.

(j) 

Annualized 7-day yield as of period end.

 

 

For Fund compliance purposes, the Fund’s sector classifications refer to one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.

 

 

3  

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniYield Pennsylvania Quality Fund (MPA)

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended October 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

                   
Affiliated Issuer   

Value at

07/31/23

      Purchases
at Cost		      Proceeds
from Sales		     

Net
Realized

Gain (Loss)

      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
10/31/23		      Shares
Held at
10/31/23		      Income      Capital Gain
Distributions
from
Underlying
Funds		  

BlackRock Liquidity Funds, MuniCash, Institutional Class

    $   17,292,797      $   —      $ (12,769,107 )(a)     $ 1,377      $ (1,009 )     $ 4,524,058        4,524,058      $   86,622      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

  •  

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access;

 

  •  

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

         
      Level 1        Level 2        Level 3        Total  

Assets

                  

Investments

                  

Long-Term Investments

                  

Municipal Bonds

    $ —        $ 226,302,061        $ —        $ 226,302,061  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —          10,442,046          —          10,442,046  

Short-Term Securities

                  

Money Market Funds

      4,524,058          —          —          4,524,058  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $     4,524,058        $     236,744,107        $             —        $     241,268,165  
  

 

 

       

 

 

       

 

 

       

 

 

  

The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:

 

 

  
     Level 1        Level 2        Level 3        Total  

 

  

Liabilities

                  

TOB Trust Certificates

    $ —        $ (7,560,000 )       $ —        $ (7,560,000 ) 

VRDP Shares at Liquidation Value

      —          (82,600,000 )         —          (82,600,000 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $             —        $     (90,160,000 )       $             —        $     (90,160,000 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

S C H E D U L E   O F   I N V E S T M E N T S

   4

Schedule of Investments (unaudited) (continued)

October 31, 2023

   

BlackRock MuniYield Pennsylvania Quality Fund (MPA)

 

Portfolio Abbreviation
AGM   Assured Guaranty Municipal Corp.
AGM-CR   AGM Insured Custodial Receipt
AMT   Alternative Minimum Tax
ARB   Airport Revenue Bonds
BAM   Build America Mutual Assurance Co.
BAM-TCRS   Build America Mutual Assurance Co.- Transferable Custodial Receipts
CAB   Capital Appreciation Bonds
CR   Custodian Receipt
GO   General Obligation Bonds
GTD   GTD Guaranteed
M/F   Multi-Family
NPFGC   National Public Finance Guarantee Corp.
RB   Revenue Bond
S/F   Single-Family
SAB   Special Assessment Bonds
SAW   State Aid Withholding
ST   Special Tax
TA   Tax Allocation

    

 

 

 

5