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  

    

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