BlackRock PA Municipal Bond A (MEPYX)

Categories

Family

Issue Coupon Maturity Date Amount Owned % of Fund
Delaware Valley Pa Regl Fin Au Rev 5.75% 5.75 2032-07-01 $20,600,000 4.04
Puerto Rico Sales Tax Fing Cor Re 6.375% 6.38 2039-08-01 $15,000,000 3.11
BIF PA Municipal Money $15,784,219 3.02
Delaware Valley Pa Regl Fin Au Loc 5.5% 5.5 2028-08-01 $15,500,000 2.99
Pennsylvania Econ Dev Fing Rev Bds 6.75% 6.75 2018-10-01 $9,400,000 2.12
Pennsylvania St Higher Edl Fac Rev Bd 5% 5 2040-03-01 $11,000,000 2.11
Charter Mac Equity Issuer Tr Pfd Shs 7.6 2050-11-30 $10,000,000 1.92
Pennsylvania St Pub Sch Bldg A Sch Le 5% 5 2024-06-01 $9,000,000 1.79
Philadelphia Pa Sch Dist 6% 6 2038-09-01 $8,600,000 1.74
Delaware Riv Port Auth 5.7% 5.7 2022-01-01 $8,930,000 1.71
Philadelphia Pa Arpt Rev Rev Bds 5% 5 2032-06-15 $9,500,000 1.71
Philadelphia Pa Auth 5.5% 5.5 2025-06-15 $8,315,000 1.59
Pennsylvania St Indl Dev Auth 5.5% 5.5 2016-07-01 $7,695,000 1.56
West Chester Pa Area Sch Dist 5% 5 2022-05-15 $7,450,000 1.53
Delaware Valley Pa Regl Fin Au Loc 5.5% 5.5 2037-06-01 $7,500,000 1.52
Montgomery Cnty Pa Higher Ed & Rev 5.25% 5.25 2027-10-01 $8,900,000 1.51
Allegheny Cnty Pa Hosp Dev Aut Rev Bd 6% 6 2025-07-01 $6,750,000 1.48
Delaware Riv Port Auth 5% 5 2040-01-01 $7,500,000 1.45
Net Asset Plug 0 $7,421,155 1.42
Coatesville Pa Area Sch Dist 5% 5 2025-08-01 $6,585,000 1.34
Pennsylvania St Go Bds 5% 5 2024-08-01 $6,000,000 1.24
Pennsylvania St Tpk Commn Tpk Sub 5.25% 5.25 2039-06-01 $6,400,000 1.23
Philadelphia Pa Auth 5.5% 5.5 2020-06-15 $6,370,000 1.22
Franklin Cnty Pa Indl Dev Auth 5.375% 5.38 2042-07-01 $6,370,000 1.19
Delaware Cnty Pa Auth 5% 5 2035-11-15 $6,070,000 1.19