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Share Name | Share Symbol | Market | Type |
---|---|---|---|
BlackRock Municipal Income Fund Inc | NYSE:MUI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.12 | -0.99% | 12.04 | 12.17 | 12.025 | 12.17 | 260,997 | 20:06:50 |
Schedule of Investments (unaudited) October 31, 2023 |
BlackRock Municipal Income Fund, Inc. (MUI) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Municipal Bonds |
| |||||||
Alabama(a) 6.3% |
| |||||||
Black Belt Energy Gas District, RB |
||||||||
4.00%, 10/01/52 |
$ | 2,425 | $ | 2,336,644 | ||||
Series A, 5.25%, 01/01/54 |
3,365 | 3,359,331 | ||||||
Black Belt Energy Gas District, Refunding RB, 4.00%, 06/01/51 |
11,455 | 10,543,883 | ||||||
Energy Southeast A Cooperative District, RB, Series B-1, 5.75%, 04/01/54 |
10,455 | 10,811,855 | ||||||
Southeast Energy Authority A Cooperative District, RB |
||||||||
Series A, 4.00%, 11/01/51 |
8,540 | 8,062,324 | ||||||
Series A-1, 5.50%, 01/01/53 |
3,315 | 3,346,135 | ||||||
Series B, 5.00%, 01/01/54 |
6,190 | 6,142,337 | ||||||
Series B-1, 5.00%, 05/01/53 |
8,800 | 8,714,768 | ||||||
|
|
|||||||
53,317,277 | ||||||||
Arizona 3.5% | ||||||||
Arizona Industrial Development Authority, RB |
||||||||
4.38%, 07/01/39(b) |
1,015 | 796,983 | ||||||
Series A, 3.55%, 07/15/29 |
1,010 | 926,962 | ||||||
Series A, 5.00%, 07/01/49(b) |
965 | 777,458 | ||||||
Series A, 4.00%, 02/01/50 |
9,000 | 7,139,255 | ||||||
Series A, 5.00%, 07/01/54(b) |
745 | 584,829 | ||||||
Series B, 4.25%, 07/01/27(b) |
265 | 255,327 | ||||||
City of Phoenix Civic Improvement Corp., ARB, Series B, AMT, Junior Lien, 5.00%, 07/01/36 |
4,000 | 4,034,883 | ||||||
Industrial Development Authority of the City of Phoenix Arizona, RB, Series A, 5.75%, 07/01/24(b) |
165 | 164,487 | ||||||
Industrial Development Authority of the County of Pima, RB, 5.00%, 07/01/29(b) |
300 | 282,636 | ||||||
Industrial Development Authority of the County of Pima, Refunding RB, 5.00%, 06/15/49(b) |
950 | 771,870 | ||||||
Maricopa County Industrial Development Authority, RB |
||||||||
6.38%, 07/01/58(b) |
1,050 | 950,488 | ||||||
Series 2019F, 4.00%, 01/01/45 |
3,130 | 2,665,990 | ||||||
Maricopa County Industrial Development Authority, Refunding RB, Series A, 5.00%, 01/01/38 |
3,000 | 3,021,974 | ||||||
Phoenix-Mesa Gateway Airport Authority, ARB |
||||||||
AMT, 5.00%, 07/01/27 |
700 | 700,250 | ||||||
AMT, 5.00%, 07/01/32 |
1,925 | 1,925,371 | ||||||
Salt River Project Agricultural Improvement & Power District, Refunding RB, Series A, 4.00%, 01/01/45 |
4,970 | 4,331,283 | ||||||
|
|
|||||||
29,330,046 | ||||||||
Arkansas 0.7% | ||||||||
Arkansas Development Finance Authority, RB, Series A, AMT, 4.50%, 09/01/49(b) |
2,245 | 1,973,701 | ||||||
City of Springdale Arkansas Sales & Use Tax Revenue, RB, Series B, (BAM), 4.13%, 08/01/47 |
4,345 | 3,788,907 | ||||||
|
|
|||||||
5,762,608 | ||||||||
California 14.9% | ||||||||
California Community Choice Financing Authority, RB, 5.50%, 10/01/54(a) |
2,615 | 2,693,777 | ||||||
California Community Housing Agency, RB, M/F Housing, 3.00%, 08/01/56(b) |
215 | 129,293 | ||||||
California Enterprise Development Authority, RB, 8.00%, 11/15/62(b) |
1,450 | 1,280,577 | ||||||
California Municipal Finance Authority, RB Series A, 4.00%, 10/01/29(b) |
410 | 369,183 |
Security | Par (000) |
Value | ||||||
California (continued) | ||||||||
California Municipal Finance Authority, RB (continued) |
||||||||
Series A, 3.00%, 02/01/46 |
$ | 485 | $ | 323,046 | ||||
California School Finance Authority, RB, 5.00%, 08/01/42(b) |
875 | 816,256 | ||||||
California State Public Works Board, RB, Series I, 5.50%, 11/01/30 |
4,500 | 4,508,925 | ||||||
City of Campbell California, GO, Election 2018, 4.00%, 09/01/50 |
3,025 | 2,713,969 | ||||||
City of Los Angeles Department of Airports, ARB |
||||||||
Series A, AMT, 5.00%, 05/15/45 |
6,415 | 6,348,305 | ||||||
Series C, AMT, 5.00%, 05/15/45 |
5,000 | 4,914,500 | ||||||
City of Los Angeles Department of Airports, Refunding ARB |
||||||||
Series A, AMT, 5.00%, 05/15/36 |
5,650 | 5,790,701 | ||||||
AMT, Subordinate, 5.00%, 11/15/31(c) |
530 | 561,029 | ||||||
AMT, Subordinate, 5.00%, 05/15/37 |
9,470 | 9,648,911 | ||||||
AMT, Subordinate, 4.00%, 05/15/41 |
6,810 | 5,800,735 | ||||||
County of Santa Barbara California, COP, Series B, AMT, 5.25%, 12/01/33 |
10,330 | 10,647,309 | ||||||
CSCDA Community Improvement Authority, RB, M/F Housing(b) |
||||||||
5.00%, 09/01/37 |
170 | 155,660 | ||||||
4.00%, 10/01/56 |
600 | 451,790 | ||||||
4.00%, 12/01/56 |
300 | 189,328 | ||||||
Series A, 4.00%, 06/01/58 |
2,920 | 1,991,988 | ||||||
Senior Lien, 3.13%, 06/01/57 |
1,005 | 575,001 | ||||||
Series A, Senior Lien, 4.00%, 12/01/58 |
3,880 | 2,623,983 | ||||||
Golden State Tobacco Securitization Corp., Refunding RB, Series A-1, 5.00%, 06/01/28(c) |
10,285 | 10,985,654 | ||||||
Los Angeles Department of Water & Power, RB, 5.00%, 07/01/51 |
5,000 | 5,098,582 | ||||||
Manteca Financing Authority, RB, Series A, (AGC-ICC), 5.75%, 12/01/36 |
3,285 | 3,290,547 | ||||||
Ontario Public Financing Authority, RB, (AGM), 5.00%, 11/01/52 |
6,000 | 6,039,782 | ||||||
Regents of the University of California Medical Center Pooled Revenue, RB, Series P, 4.00%, 05/15/53 |
5,755 | 4,887,913 | ||||||
Riverside County Transportation Commission, Refunding RB, Class B1, Senior Lien, 4.00%, 06/01/46 |
1,870 | 1,559,089 | ||||||
San Francisco City & County Airport Comm-San Francisco International Airport, Refunding ARB |
||||||||
Series A, AMT, 5.25%, 05/01/33 |
6,370 | 6,373,386 | ||||||
Series A, AMT, 5.00%, 05/01/47 |
7,855 | 7,563,747 | ||||||
Series E, AMT, 5.00%, 05/01/40 |
3,335 | 3,266,612 | ||||||
State of California, GO, 5.50%, 04/01/28 |
15 | 15,021 | ||||||
State of California, Refunding GO |
||||||||
4.00%, 03/01/36 |
10,775 | 10,574,285 | ||||||
4.00%, 09/01/42 |
4,000 | 3,748,368 | ||||||
|
|
|||||||
125,937,252 | ||||||||
Colorado 1.5% | ||||||||
City & County of Denver Colorado Airport System Revenue, ARB |
||||||||
Series A, AMT, 5.50%, 11/15/28 |
2,700 | 2,701,898 | ||||||
Series A, AMT, 5.50%, 11/15/30 |
1,040 | 1,040,738 | ||||||
Series A, AMT, 5.50%, 11/15/31 |
1,250 | 1,250,885 |
1 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock Municipal Income Fund, Inc. (MUI) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Colorado (continued) | ||||||||
City & County of Denver Colorado Airport System Revenue, Refunding ARB |
||||||||
Series A, AMT, 4.13%, 11/15/53 |
$ | 2,185 | $ | 1,740,346 | ||||
Series D, AMT, 5.75%, 11/15/45 |
1,315 | 1,369,715 | ||||||
Colorado Health Facilities Authority, RB |
||||||||
5.25%, 11/01/39 |
1,000 | 997,600 | ||||||
5.50%, 11/01/47 |
620 | 620,769 | ||||||
5.25%, 11/01/52 |
1,555 | 1,480,460 | ||||||
Mayfield Metropolitan District, GO, Series A, 5.75%, 12/01/50 |
1,190 | 1,014,910 | ||||||
Park Creek Metropolitan District, Refunding RB, Series A, Senior Lien, 5.00%, 12/01/34 |
500 | 505,914 | ||||||
|
|
|||||||
12,723,235 | ||||||||
Connecticut 1.2% | ||||||||
Connecticut Housing Finance Authority, Refunding RB, S/F Housing, Series C-2, AMT, 2.20%, 11/15/34 |
1,190 | 928,712 | ||||||
Connecticut State Health & Educational Facilities Authority, RB |
||||||||
5.25%, 07/15/48 |
2,860 | 2,784,652 | ||||||
4.25%, 07/15/53 |
765 | 613,454 | ||||||
Series A, 5.00%, 01/01/30(b) |
130 | 119,794 | ||||||
Connecticut State Health & Educational Facilities Authority, Refunding RB |
||||||||
5.00%, 12/01/45 |
5,000 | 4,789,546 | ||||||
Series G-1, 5.00%, 07/01/27(b) |
100 | 98,163 | ||||||
Series G-1, 5.00%, 07/01/28(b) |
100 | 97,276 | ||||||
Series G-1, 5.00%, 07/01/29(b) |
100 | 96,414 | ||||||
Series G-1, 5.00%, 07/01/30(b) |
100 | 95,504 | ||||||
Series G-1, 5.00%, 07/01/32(b) |
150 | 140,798 | ||||||
Series G-1, 5.00%, 07/01/34(b) |
125 | 115,609 | ||||||
State of Connecticut, GO |
||||||||
Series C, 4.00%, 06/15/39 |
300 | 275,636 | ||||||
Series C, 4.00%, 06/15/41 |
300 | 271,197 | ||||||
|
|
|||||||
10,426,755 | ||||||||
Delaware 0.5% | ||||||||
County of Kent Delaware, RB |
||||||||
Series A, 5.00%, 07/01/29 |
880 | 870,370 | ||||||
Series A, 5.00%, 07/01/30 |
1,030 | 1,013,362 | ||||||
Series A, 5.00%, 07/01/31 |
750 | 734,454 | ||||||
Series A, 5.00%, 07/01/32 |
375 | 365,437 | ||||||
Series A, 5.00%, 07/01/33 |
1,190 | 1,155,037 | ||||||
|
|
|||||||
4,138,660 | ||||||||
District of Columbia 0.7% | ||||||||
District of Columbia, RB, Series A, AMT, 5.50%, 02/28/37 |
880 | 915,212 | ||||||
Washington Metropolitan Area Transit Authority Dedicated Revenue, RB, 5.00%, 07/15/48 |
5,000 | 5,041,803 | ||||||
|
|
|||||||
5,957,015 | ||||||||
Florida 8.7% | ||||||||
Brevard County Health Facilities Authority, Refunding RB, Series A, 5.00%, 04/01/47 |
2,035 | 1,933,437 | ||||||
Capital Region Community Development District, Refunding SAB, Series A-1, 4.63%, 05/01/28 |
500 | 491,451 | ||||||
Capital Trust Agency, Inc., RB(b) |
||||||||
5.00%, 01/01/55 |
945 | 657,857 | ||||||
Series A, 4.00%, 06/15/29 |
540 | 482,772 | ||||||
Series A, 5.00%, 06/01/45 |
850 | 667,526 |
Security | Par (000) |
Value | ||||||
Florida (continued) | ||||||||
Capital Trust Agency, Inc., RB(b) (continued) |
||||||||
Series A, 5.50%, 06/01/57 |
$ | 305 | $ | 242,218 | ||||
Central Florida Expressway Authority, Refunding RB, Senior Lien, 4.00%, 07/01/41 |
10,000 | 8,666,709 | ||||||
Charlotte County Industrial Development Authority, RB, AMT, 5.00%, 10/01/29(b) |
785 | 756,028 | ||||||
City of Fort Lauderdale Florida Water & Sewer Revenue, RB |
||||||||
5.50%, 09/01/48 |
4,645 | 4,931,840 | ||||||
Series A, 5.50%, 09/01/48 |
5,310 | 5,637,906 | ||||||
City of Tampa Florida Water & Wastewater System Revenue, RB, Series A, 5.25%, 10/01/57 |
20,000 | 20,564,571 | ||||||
County of Miami-Dade Florida Transit System, RB, |
3,000 | 2,535,908 | ||||||
County of Miami-Dade Seaport Department, Refunding RB |
||||||||
Series A, AMT, 5.25%, 10/01/52 |
2,470 | 2,357,952 | ||||||
Series B-1, AMT, Subordinate, 4.00%, 10/01/46 |
5,500 | 4,498,412 | ||||||
County of Pasco Florida, RB, (AGM), 5.75%, 09/01/54 |
715 | 750,300 | ||||||
Escambia County Health Facilities Authority, Refunding RB |
||||||||
5.00%, 08/15/33 |
1,400 | 1,392,275 | ||||||
5.00%, 08/15/34 |
1,240 | 1,223,466 | ||||||
Esplanade Lake Club Community Development District, SAB |
||||||||
Series A-1, 3.63%, 11/01/30 |
370 | 333,006 | ||||||
Series A-1, 4.00%, 11/01/40 |
1,080 | 848,072 | ||||||
Series A-1, 4.13%, 11/01/50 |
385 | 273,561 | ||||||
Series A-2, 3.63%, 11/01/30 |
150 | 135,004 | ||||||
Series A-2, 4.00%, 11/01/40 |
200 | 157,050 | ||||||
Series A-2, 4.13%, 11/01/50 |
235 | 166,979 | ||||||
Florida Development Finance Corp., RB(b) |
||||||||
6.50%, 06/30/57 |
1,270 | 1,094,682 | ||||||
AMT, 5.00%, 05/01/29 |
3,080 | 2,803,775 | ||||||
Florida Development Finance Corp., Refunding RB(b) |
||||||||
5.00%, 06/01/31 |
450 | 410,022 | ||||||
Series C, 5.00%, 09/15/50 |
475 | 354,338 | ||||||
Harbor Bay Community Development District, Refunding SAB, Series A-2, 3.30%, 05/01/29 |
960 | 893,847 | ||||||
Harbor Bay Community Development District, SAB, Series A-1, 3.30%, 05/01/29 |
590 | 549,393 | ||||||
Hills of Minneola Community Development District, SAB, 3.50%, 05/01/31(b) |
1,100 | 974,079 | ||||||
Lakewood Ranch Stewardship District, SAB |
||||||||
3.60%, 05/01/24 |
85 | 84,318 | ||||||
4.30%, 05/01/27(b) |
425 | 419,945 | ||||||
3.80%, 05/01/29 |
515 | 487,760 | ||||||
Lee County Housing Finance Authority, RB, S/F Housing, Series A-2, AMT, (FHLMC, FNMA, GNMA), 6.00%, 09/01/40 |
65 | 65,000 | ||||||
Midtown Miami Community Development District, Refunding SAB, Series A, 4.25%, 05/01/24 |
240 | 238,914 | ||||||
Osceola Chain Lakes Community Development District, SAB, 3.50%, 05/01/30 |
350 | 321,210 | ||||||
Seminole Improvement District, RB |
||||||||
5.00%, 10/01/32 |
265 | 249,545 | ||||||
5.30%, 10/01/37 |
300 | 275,102 | ||||||
Southern Groves Community Development District No. 5, Refunding SAB, 3.25%, 05/01/29 |
290 | 269,235 |
S C H E D U L E S O F I N V E S T M E N T S |
2 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock Municipal Income Fund, Inc. (MUI) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Florida (continued) | ||||||||
Sterling Hill Community Development District, Refunding SAB, Series B, 5.50%, 11/01/10(d)(e) |
$ | 142 | $ | 68,422 | ||||
Talavera Community Development District, SAB |
||||||||
3.50%, 05/01/25 |
190 | 186,771 | ||||||
3.85%, 05/01/30 |
540 | 496,693 | ||||||
Tolomato Community Development District, Refunding SAB, Sub-Series A-2, 3.85%, 05/01/29 |
180 | 170,744 | ||||||
Viera Stewardship District, SAB, Series 2023, 5.50%, 05/01/54 |
910 | 804,840 | ||||||
Village Community Development District No. 14, SAB, 5.50%, 05/01/53 |
2,000 | 1,909,317 | ||||||
Village Community Development District No. 15, SAB, 5.25%, 05/01/54(b) |
840 | 741,375 | ||||||
|
|
|||||||
73,573,627 | ||||||||
Georgia 3.4% | ||||||||
East Point Business & Industrial Development Authority, RB, Series A, 5.25%, 06/15/62(b) |
740 | 583,495 | ||||||
Georgia Ports Authority, ARB, 4.00%, 07/01/47 |
2,500 | 2,131,012 | ||||||
Main Street Natural Gas, Inc., RB |
||||||||
Series A, 5.00%, 05/15/49 |
860 | 800,583 | ||||||
Series A, 5.00%, 06/01/53(a) |
8,890 | 8,740,407 | ||||||
Main Street Natural Gas, Inc., Refunding RB, |
13,405 | 13,302,082 | ||||||
Municipal Electric Authority of Georgia, RB, Series A, 5.00%, 07/01/52 |
3,160 | 2,965,704 | ||||||
|
|
|||||||
28,523,283 | ||||||||
Hawaii 1.0% | ||||||||
State of Hawaii Airports System Revenue, ARB, Series A, AMT, 5.00%, 07/01/43 |
5,000 | 4,824,746 | ||||||
State of Hawaii Airports System Revenue, COP |
||||||||
AMT, 5.25%, 08/01/25 |
1,350 | 1,350,177 | ||||||
AMT, 5.25%, 08/01/26 |
2,500 | 2,500,606 | ||||||
|
|
|||||||
8,675,529 | ||||||||
Idaho 1.6% | ||||||||
Idaho Health Facilities Authority, RB 4.00%, 12/01/43 |
8,170 | 6,878,884 | ||||||
Series A, 5.00%, 12/01/47 |
5,000 | 4,864,810 | ||||||
Idaho Housing & Finance Association, Refunding RB |
||||||||
(GTD), 4.00%, 05/01/42 |
1,160 | 926,521 | ||||||
(GTD), 4.00%, 05/01/52 |
905 | 660,131 | ||||||
|
|
|||||||
13,330,346 | ||||||||
Illinois 16.1% | ||||||||
Chicago Board of Education, GO |
||||||||
Series A, 5.00%, 12/01/34 |
2,825 | 2,752,056 | ||||||
Series A, 5.00%, 12/01/40 |
720 | 655,474 | ||||||
Series A, 5.00%, 12/01/47 |
1,915 | 1,680,183 | ||||||
Chicago Board of Education, Refunding GO |
||||||||
Series A, 5.00%, 12/01/30 |
495 | 490,946 | ||||||
Series C, 5.00%, 12/01/26 |
4,730 | 4,756,183 | ||||||
Series D, 5.00%, 12/01/26 |
4,185 | 4,208,166 | ||||||
Chicago Midway International Airport, Refunding ARB |
||||||||
Series A, AMT, 2nd Lien, 5.00%, 01/01/32 |
5,000 | 4,999,723 | ||||||
Series A, AMT, 2nd Lien, 5.00%, 01/01/41 |
6,685 | 6,301,181 | ||||||
Chicago Midway International Airport, Refunding RB |
||||||||
Series A, AMT, 2nd Lien, 5.50%, 01/01/30 |
6,500 | 6,512,519 | ||||||
Series A, AMT, 2nd Lien, 5.50%, 01/01/32 |
7,775 | 7,789,830 | ||||||
Chicago OHare International Airport, ARB |
||||||||
Class A, AMT, Senior Lien, 5.50%, 01/01/55 |
4,360 | 4,353,969 |
Security | Par (000) |
Value | ||||||
Illinois (continued) | ||||||||
Chicago OHare International Airport, ARB (continued) |
||||||||
Series D, Senior Lien, 5.25%, 01/01/42 |
$ | 2,630 | $ | 2,612,699 | ||||
Chicago OHare International Airport, Refunding RB |
||||||||
Series B, 5.00%, 01/01/32 |
3,745 | 3,788,539 | ||||||
Series A, Senior Lien, 4.00%, 01/01/37 |
3,820 | 3,520,080 | ||||||
Series B, Senior Lien, 5.00%, 01/01/37 |
3,460 | 3,514,121 | ||||||
Series E, Senior Lien, (AGM), 4.00%, 01/01/40 |
5,000 | 4,591,339 | ||||||
Chicago Transit Authority Sales Tax Receipts Fund, Refunding RB |
||||||||
Series A, 2nd Lien, 5.00%, 12/01/57 |
1,000 | 937,582 | ||||||
Series A, Senior Lien, 4.00%, 12/01/49 |
5,190 | 4,053,696 | ||||||
City of Chicago Illinois Wastewater Transmission Revenue, RB, Series A, 2nd Lien, (AGM), 5.25%, 01/01/58 |
1,190 | 1,190,415 | ||||||
City of Chicago Illinois Waterworks Revenue, RB, |
||||||||
Series A, 2nd Lien, (AGM), 5.25%, 11/01/53 |
1,975 | 1,990,629 | ||||||
Cook County Community College District No. 508, GO, 5.13%, 12/01/38 |
1,000 | 931,843 | ||||||
Illinois Finance Authority, RB |
||||||||
Series A, 5.00%, 02/15/28 |
810 | 801,902 | ||||||
Series A, 5.00%, 02/15/29 |
400 | 395,706 | ||||||
Series A, 5.00%, 02/15/30 |
500 | 493,490 | ||||||
Series A, 5.00%, 02/15/31 |
500 | 491,173 | ||||||
Series A, 5.00%, 02/15/32 |
500 | 486,964 | ||||||
Illinois Finance Authority, Refunding RB, Series A, 4.00%, 07/15/47 |
5,000 | 4,126,091 | ||||||
Illinois Housing Development Authority, RB, S/F Housing, Series G, (FHLMC, FNMA, GNMA), 4.65%, 10/01/37 |
1,455 | 1,359,773 | ||||||
Illinois State Toll Highway Authority, RB |
||||||||
Series A, 5.00%, 01/01/34 |
4,140 | 4,141,164 | ||||||
Series A, 5.00%, 01/01/40 |
5,000 | 5,008,374 | ||||||
Series A, 5.00%, 01/01/45 |
2,500 | 2,498,260 | ||||||
Series A, 4.00%, 01/01/46 |
9,770 | 8,147,301 | ||||||
Illinois State Toll Highway Authority, Refunding RB, |
||||||||
Series A, 5.00%, 12/01/31 |
4,220 | 4,315,221 | ||||||
Metropolitan Pier & Exposition Authority, Refunding RB |
1,200 | 1,222,582 | ||||||
4.00%, 06/15/50 |
2,725 | 2,109,299 | ||||||
State of Illinois, GO |
||||||||
5.00%, 04/01/31 |
1,000 | 1,002,546 | ||||||
5.00%, 05/01/31 |
5,010 | 5,025,727 | ||||||
5.00%, 11/01/34 |
5,000 | 5,046,115 | ||||||
5.50%, 05/01/39 |
3,500 | 3,581,104 | ||||||
5.75%, 05/01/45 |
2,000 | 2,039,146 | ||||||
Series A, 5.50%, 03/01/42 |
6,000 | 6,072,010 | ||||||
Series A, 5.50%, 03/01/47 |
5,500 | 5,530,305 | ||||||
Series D, 5.00%, 11/01/28 |
350 | 358,414 | ||||||
State of Illinois, Refunding GO, Series B, 5.00%, 10/01/27 |
120 | 122,961 | ||||||
|
|
|||||||
136,006,801 | ||||||||
Indiana 0.4% | ||||||||
Indiana Finance Authority, RB |
||||||||
Series A, 5.00%, 06/01/41 |
550 | 433,734 | ||||||
Series A, 5.00%, 06/01/51 |
405 | 295,851 | ||||||
Series A, 5.00%, 06/01/56 |
360 | 255,416 |
3 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock Municipal Income Fund, Inc. (MUI) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Indiana (continued) | ||||||||
Indiana Finance Authority, Refunding RB, Series A, 4.13%, 12/01/26 |
$ | 1,270 | $ | 1,229,729 | ||||
Indianapolis Local Public Improvement Bond Bank, RB, 5.25%, 02/01/48 |
975 | 1,000,218 | ||||||
|
|
|||||||
3,214,948 | ||||||||
Iowa 0.8% | ||||||||
Iowa Finance Authority, Refunding RB, Series C, 4.13%, 02/15/35 |
7,500 | 7,107,392 | ||||||
|
|
|||||||
Kansas 0.2% | ||||||||
Ellis County Unified School District No. 489 Hays, Refunding GO, Series B, (AGM), 4.00%, 09/01/52 |
2,000 | 1,620,075 | ||||||
|
|
|||||||
Kentucky 0.7% | ||||||||
City of Henderson Kentucky, RB, Series A, AMT, 4.70%, 01/01/52(b) |
285 | 249,544 | ||||||
County of Boyle Kentucky, Refunding RB, Series A, 4.25%, 06/01/46 |
810 | 690,085 | ||||||
Kentucky Public Energy Authority, RB(a) |
||||||||
Series A-1, 4.00%, 08/01/52 |
2,440 | 2,259,032 | ||||||
Series C, 4.00%, 02/01/50 |
2,500 | 2,372,329 | ||||||
|
|
|||||||
5,570,990 | ||||||||
Louisiana 0.8% | ||||||||
Lafayette Parish School Board Sale Tax Revenue, RB |
||||||||
4.00%, 04/01/48 |
940 | 806,791 | ||||||
4.00%, 04/01/53 |
595 | 496,457 | ||||||
Louisiana Stadium & Exposition District, Refunding RB, Series A, 5.00%, 07/01/48 |
4,405 | 4,341,457 | ||||||
New Orleans Aviation Board, ARB, Series A, 5.00%, 01/01/33 |
1,000 | 1,009,552 | ||||||
|
|
|||||||
6,654,257 | ||||||||
Maryland 2.1% | ||||||||
City of Baltimore Maryland, RB, 5.00%, 06/01/51 |
820 | 685,248 | ||||||
City of Baltimore Maryland, Refunding TA(b) |
||||||||
Series A, Senior Lien, 2.95%, 06/01/27 |
175 | 161,781 | ||||||
Series A, Senior Lien, 3.05%, 06/01/28 |
190 | 172,060 | ||||||
Series A, Senior Lien, 3.15%, 06/01/29 |
200 | 177,878 | ||||||
City of Baltimore Maryland, TA, Series B, 3.38%, 06/01/29(b) |
285 | 256,524 | ||||||
Maryland Economic Development Corp., RB, Class B, AMT, 5.25%, 06/30/47 |
2,500 | 2,346,295 | ||||||
Maryland Health & Higher Educational Facilities Authority, RB, 6.25%, 07/01/63(b) |
1,655 | 1,455,760 | ||||||
Maryland State Transportation Authority, RB, 4.00%, 07/01/50 |
15,000 | 12,661,915 | ||||||
|
|
|||||||
17,917,461 | ||||||||
Massachusetts 4.0% | ||||||||
Commonwealth of Massachusetts Transportation Fund Revenue, RB, Class A, Sustainability Bonds, 4.00%, 06/01/50 |
8,000 | 6,743,013 | ||||||
Commonwealth of Massachusetts, GO |
||||||||
Series D, 4.00%, 02/01/46 |
5,000 | 4,339,998 | ||||||
Series E, 5.00%, 11/01/45 |
2,500 | 2,552,808 | ||||||
Massachusetts Development Finance Agency, RB, |
4,610 | 4,167,077 | ||||||
Massachusetts Development Finance Agency, Refunding RB |
||||||||
5.00%, 07/01/30 |
3,125 | 3,138,031 | ||||||
5.00%, 07/01/41 |
4,710 | 4,738,470 |
Security | Par (000) |
Value | ||||||
Massachusetts (continued) | ||||||||
Massachusetts Development Finance Agency, Refunding RB (continued) |
||||||||
Series A, 5.00%, 01/01/31 |
$ | 1,730 | $ | 1,731,718 | ||||
Massachusetts Educational Financing Authority, RB, AMT, 5.00%, 01/01/27 |
1,000 | 1,001,966 | ||||||
Massachusetts Port Authority, ARB, Series E, AMT, 5.00%, 07/01/51 |
215 | 202,745 | ||||||
Massachusetts School Building Authority, RB, Sub-Series B, 4.00%, 02/15/42 |
6,200 | 5,457,580 | ||||||
|
|
|||||||
34,073,406 | ||||||||
Michigan 3.7% | ||||||||
City of Detroit Michigan Water Supply System Revenue, RB, Series B, 2nd Lien, (AGM), 6.25%, 07/01/36 |
10 | 10,018 | ||||||
City of Detroit Michigan, GO |
||||||||
5.00%, 04/01/26 |
265 | 266,663 | ||||||
5.00%, 04/01/27 |
210 | 210,848 | ||||||
5.00%, 04/01/28 |
235 | 235,574 | ||||||
5.00%, 04/01/29 |
235 | 235,437 | ||||||
5.00%, 04/01/30 |
180 | 179,279 | ||||||
5.00%, 04/01/31 |
265 | 263,051 | ||||||
5.00%, 04/01/32 |
225 | 222,764 | ||||||
5.00%, 04/01/33 |
295 | 291,411 | ||||||
City of Lansing Michigan, Refunding GO, Series B, (AGM), 4.13%, 06/01/48 |
1,825 | 1,519,427 | ||||||
Lansing Board of Water & Light, RB, Series A, 5.00%, 07/01/51 |
3,760 | 3,712,568 | ||||||
Michigan Finance Authority, RB |
||||||||
4.00%, 02/15/47 |
4,500 | 3,686,638 | ||||||
4.00%, 02/15/50 |
9,705 | 7,843,742 | ||||||
Michigan Finance Authority, Refunding RB, |
4,000 | 4,026,382 | ||||||
Michigan Strategic Fund, RB |
||||||||
AMT, 5.00%, 06/30/33 |
2,415 | 2,428,750 | ||||||
AMT, 5.00%, 12/31/33 |
2,000 | 2,008,670 | ||||||
Michigan Strategic Fund, Refunding RB |
440 | 423,214 | ||||||
5.00%, 11/15/34 |
490 | 453,033 | ||||||
State of Michigan Trunk Line Revenue, RB, BAB, 5.00%, 11/15/46 |
2,925 | 2,954,242 | ||||||
|
|
|||||||
30,971,711 | ||||||||
Minnesota 0.6% | ||||||||
Duluth Economic Development Authority, Refunding RB |
||||||||
Series A, 5.00%, 02/15/33 |
1,000 | 1,016,091 | ||||||
Series A, 5.00%, 02/15/34 |
1,185 | 1,200,710 | ||||||
Housing & Redevelopment Authority of The City of St. Paul Minnesota, RB, Series A, 4.75%, 07/01/29(b) |
200 | 188,296 | ||||||
Minnesota Higher Education Facilities Authority, RB, Series A, 5.00%, 10/01/47 |
2,420 | 2,384,787 | ||||||
|
|
|||||||
4,789,884 | ||||||||
Mississippi 1.5% | ||||||||
Mississippi Development Bank, RB |
||||||||
(AGM), 6.75%, 12/01/31 |
3,775 | 3,781,192 | ||||||
(AGM), 6.75%, 12/01/33 |
2,350 | 2,353,761 | ||||||
(AGM), 6.88%, 12/01/40 |
6,405 | 6,418,849 | ||||||
|
|
|||||||
12,553,802 |
S C H E D U L E S O F I N V E S T M E N T S |
4 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock Municipal Income Fund, Inc. (MUI) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Missouri 0.5% | ||||||||
Industrial Development Authority of the City of St. Louis Missouri, Refunding RB, Series A, 3.88%, 11/15/29 |
$ | 290 | $ | 239,485 | ||||
Kansas City Industrial Development Authority, ARB, Class B, AMT, 5.00%, 03/01/54 |
2,840 | 2,622,552 | ||||||
St Louis County Industrial Development Authority, Refunding RB |
||||||||
5.00%, 09/01/27 |
290 | 283,987 | ||||||
5.00%, 09/01/32 |
1,015 | 929,288 | ||||||
|
|
|||||||
4,075,312 | ||||||||
Nebraska 1.1% | ||||||||
Douglas County Hospital Authority No. 3, Refunding RB, 5.00%, 11/01/30 |
800 | 811,832 | ||||||
Omaha Public Power District, RB, Series A, 5.25%, 02/01/48(f) |
8,045 | 8,334,013 | ||||||
|
|
|||||||
9,145,845 | ||||||||
Nevada 0.8% | ||||||||
City of Las Vegas Nevada Special Improvement District No. 814, SAB |
||||||||
3.50%, 06/01/28 |
155 | 147,423 | ||||||
3.25%, 06/01/30 |
345 | 305,955 | ||||||
County of Clark Department of Aviation, Refunding RB, Series A-2, Sub Lien, 5.00%, 07/01/33 |
5,000 | 5,013,434 | ||||||
Tahoe-Douglas Visitors Authority, RB, 5.00%, 07/01/51 |
1,890 | 1,589,936 | ||||||
|
|
|||||||
7,056,748 | ||||||||
New Hampshire 0.1% | ||||||||
New Hampshire Business Finance Authority, Refunding RB, Series A, AMT, 4.00%, 11/01/27(b) |
795 | 721,413 | ||||||
|
|
|||||||
New Jersey 13.3% | ||||||||
Camden County Improvement Authority, RB, 6.00%, 06/15/47 |
940 | 974,531 | ||||||
New Jersey Economic Development Authority, RB |
||||||||
5.00%, 11/01/44 |
10,500 | 10,361,179 | ||||||
AMT, 5.50%, 01/01/26 |
1,500 | 1,498,479 | ||||||
AMT, 5.50%, 01/01/27 |
1,000 | 998,945 | ||||||
AMT, (AGM), 5.00%, 01/01/31 |
2,425 | 2,398,111 | ||||||
AMT, 5.38%, 01/01/43 |
7,000 | 6,777,484 | ||||||
New Jersey Economic Development Authority, Refunding RB, Series BBB, 5.50%, 12/15/26(c) |
1,750 | 1,843,445 | ||||||
New Jersey Health Care Facilities Financing Authority, RB, 4.00%, 07/01/51 |
6,110 | 5,000,922 | ||||||
New Jersey Higher Education Student Assistance Authority, Refunding RB |
||||||||
Series B, AMT, 5.00%, 12/01/27 |
1,000 | 1,027,828 | ||||||
Series B, AMT, 5.00%, 12/01/28 |
1,000 | 1,021,728 | ||||||
Series B, AMT, 4.00%, 12/01/41 |
4,820 | 4,376,195 | ||||||
New Jersey Housing & Mortgage Finance Agency, Refunding RB |
||||||||
Series BB, AMT, 3.65%, 04/01/28 |
3,840 | 3,667,733 | ||||||
Series BB, AMT, 3.70%, 10/01/28 |
2,975 | 2,834,685 | ||||||
New Jersey Transportation Trust Fund Authority, RB |
||||||||
Series A, 5.00%, 06/15/30 |
2,000 | 2,033,737 | ||||||
Series AA, 5.25%, 06/15/32 |
2,250 | 2,291,465 | ||||||
Series AA, 5.00%, 06/15/35 |
3,000 | 3,076,839 | ||||||
Series AA, 4.00%, 06/15/39 |
4,000 | 3,607,000 | ||||||
Series AA, 5.00%, 06/15/45 |
6,000 | 5,943,527 |
Security | Par (000) |
Value | ||||||
New Jersey (continued) | ||||||||
New Jersey Transportation Trust Fund Authority, RB (continued) |
||||||||
Series C, 5.25%, 06/15/32 |
$ | 10,000 | $ | 10,065,354 | ||||
New Jersey Transportation Trust Fund Authority, Refunding RB |
||||||||
Series A, 5.00%, 12/15/33 |
2,285 | 2,347,013 | ||||||
Series A, 5.00%, 06/15/37 |
2,115 | 2,171,012 | ||||||
Series A, 5.25%, 06/15/42 |
850 | 869,406 | ||||||
Series AA, 4.25%, 06/15/44 |
2,000 | 1,761,648 | ||||||
New Jersey Turnpike Authority, RB, Series B, 5.00%, 01/01/46 |
9,105 | 9,140,307 | ||||||
Newark Housing Authority, RB, M/F Housing, Series A, 5.00%, 12/01/25 |
1,345 | 1,345,559 | ||||||
South Jersey Port Corp., ARB |
||||||||
Series B, AMT, 5.00%, 01/01/29 |
250 | 252,018 | ||||||
Series B, AMT, 5.00%, 01/01/30 |
200 | 200,846 | ||||||
Series B, AMT, 5.00%, 01/01/31 |
350 | 351,240 | ||||||
Series B, AMT, 5.00%, 01/01/32 |
425 | 425,281 | ||||||
Tobacco Settlement Financing Corp., Refunding RB |
||||||||
Series A, 5.00%, 06/01/34 |
12,000 | 12,259,073 | ||||||
Sub-Series B, 5.00%, 06/01/46 |
12,065 | 11,203,750 | ||||||
|
|
|||||||
112,126,340 | ||||||||
New Mexico 0.4% | ||||||||
Albuquerque Bernalillo County Water Utility Authority, Refunding RB, 4.00%, 07/01/33 |
2,510 | 2,469,565 | ||||||
City of Santa Fe New Mexico, RB |
||||||||
Series A, 5.00%, 05/15/34 |
170 | 147,433 | ||||||
Series A, 5.00%, 05/15/44 |
820 | 643,610 | ||||||
|
|
|||||||
3,260,608 | ||||||||
New York 26.7% | ||||||||
Buffalo & Erie County Industrial Land Development Corp., Refunding RB |
||||||||
Series A, 4.50%, 06/01/27 |
1,400 | 1,385,396 | ||||||
Series A, 5.00%, 06/01/35 |
415 | 412,926 | ||||||
Build NYC Resource Corp., RB, Series A, 4.88%, 05/01/31(b) |
385 | 356,142 | ||||||
Build NYC Resource Corp., Refunding RB, 5.00%, 08/01/35 |
665 | 666,453 | ||||||
City of New York, GO |
||||||||
Series A, 5.00%, 08/01/46 |
3,035 | 3,020,116 | ||||||
Series A-1, 4.00%, 09/01/46 |
2,630 | 2,234,992 | ||||||
Series B, 5.25%, 10/01/39 |
1,750 | 1,833,821 | ||||||
Series B, 5.25%, 10/01/40 |
1,340 | 1,398,823 | ||||||
Series F-1, 4.00%, 03/01/47 |
2,645 | 2,249,787 | ||||||
Hudson Yards Infrastructure Corp., Refunding RB, Series A, (AGM), 4.00%, 02/15/47 |
25,165 | 21,581,092 | ||||||
Huntington Local Development Corp., RB, Series A, 5.00%, 07/01/36 |
940 | 762,497 | ||||||
Metropolitan Transportation Authority, RB |
||||||||
Series A-1, 5.25%, 11/15/39 |
7,005 | 7,007,328 | ||||||
Series B, 5.25%, 11/15/38 |
3,145 | 3,146,220 | ||||||
Series C, 5.00%, 11/15/38 |
4,450 | 4,449,210 | ||||||
Sub-Series A-1, 5.00%, 11/15/40 |
2,355 | 2,328,306 | ||||||
Metropolitan Transportation Authority, Refunding RB, Series A, 4.00%, 11/15/51 |
2,250 | 1,842,958 | ||||||
Monroe County Industrial Development Corp., Refunding RB, Series A, 4.00%, 07/01/50 |
4,365 | 3,651,426 |
5 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock Municipal Income Fund, Inc. (MUI) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
New York (continued) | ||||||||
New York City Municipal Water Finance Authority, Refunding RB |
||||||||
Series DD, 4.13%, 06/15/46 |
$ | 5,000 | $ | 4,383,983 | ||||
Series DD, 4.13%, 06/15/47 |
2,500 | 2,178,518 | ||||||
New York City Transitional Finance Authority Building Aid Revenue, RB |
||||||||
Series S-1, Subordinate, (SAW), 4.00%, 07/15/45 |
4,210 | 3,567,687 | ||||||
Series S-3, Subordinate, (SAW), 5.25%, 07/15/45 |
6,625 | 6,725,100 | ||||||
New York City Transitional Finance Authority Future Tax Secured Revenue, RB |
||||||||
Series B-1, 5.00%, 08/01/36 |
9,445 | 9,551,514 | ||||||
Series E-1, 4.00%, 02/01/49 |
2,915 | 2,485,646 | ||||||
Subordinate, 4.00%, 05/01/43 |
19,900 | 17,525,397 | ||||||
Series A-1, Subordinate, 4.00%, 08/01/48 |
3,795 | 3,209,518 | ||||||
Series F-1, Subordinate, 5.00%, 02/01/47 |
2,690 | 2,699,699 | ||||||
New York Convention Center Development Corp., RB, CAB, Class B, Sub Lien, 0.00%, 11/15/40(g) |
7,650 | 2,882,873 | ||||||
New York Liberty Development Corp., Refunding RB |
||||||||
3.13%, 09/15/50 |
1,535 | 1,000,961 | ||||||
Class 1, 5.00%, 11/15/44(b) |
1,730 | 1,543,781 | ||||||
Series A, 2.88%, 11/15/46 |
1,665 | 1,079,730 | ||||||
Series A, 3.00%, 11/15/51 |
6,385 | 4,139,187 | ||||||
Series A, (BAM-TCRS), 3.00%, 11/15/51 |
3,970 | 2,555,397 | ||||||
New York Power Authority, Refunding RB, Series A, 4.00%, 11/15/55 |
9,515 | 7,729,474 | ||||||
New York State Dormitory Authority, Refunding RB |
||||||||
Series A, 5.00%, 05/01/32 |
3,060 | 3,092,995 | ||||||
Series A, 5.00%, 03/15/36 |
5,500 | 5,614,328 | ||||||
Series A, 4.00%, 03/15/46 |
10,000 | 8,627,998 | ||||||
Series E, 4.00%, 03/15/42 |
10,000 | 8,914,418 | ||||||
New York State Thruway Authority, Refunding RB, Series A, 4.00%, 03/15/50 |
5,000 | 4,261,958 | ||||||
New York State Urban Development Corp., RB, Series A, 4.00%, 03/15/49 |
11,185 | 9,373,112 | ||||||
New York State Urban Development Corp., Refunding RB, Series A, 3.00%, 03/15/40 |
8,500 | 6,480,782 | ||||||
New York Transportation Development Corp., ARB, AMT, 5.00%, 12/01/40 |
1,865 | 1,793,642 | ||||||
New York Transportation Development Corp., RB |
||||||||
5.63%, 04/01/40(f) |
1,810 | 1,791,034 | ||||||
AMT, 4.00%, 10/01/30 |
2,775 | 2,547,545 | ||||||
AMT, 5.00%, 10/01/35 |
1,870 | 1,784,547 | ||||||
Port Authority of New York & New Jersey, Refunding ARB |
||||||||
AMT, 5.00%, 01/15/47 |
6,520 | 6,363,718 | ||||||
223rd Series, AMT, 4.00%, 07/15/41 |
1,850 | 1,573,336 | ||||||
Series 223, AMT, 4.00%, 07/15/40 |
1,475 | 1,238,988 | ||||||
Series 232, AMT, 4.63%, 08/01/52 |
1,290 | 1,144,976 | ||||||
Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB, Series A, 4.13%, 05/15/53 |
12,245 | 10,345,693 | ||||||
Triborough Bridge & Tunnel Authority, RB, Series A, 5.00%, 11/15/49 |
4,860 | 4,844,155 | ||||||
Triborough Bridge & Tunnel Authority, Refunding RB |
||||||||
Series A, 5.00%, 05/15/47 |
3,915 | 3,923,174 | ||||||
Series B, 5.00%, 11/15/37 |
4,400 | 4,474,523 | ||||||
Series C, 5.25%, 05/15/52 |
1,805 | 1,834,584 | ||||||
Utility Debt Securitization Authority, Refunding RB, Restructured, 5.00%, 12/15/44 |
4,290 | 4,456,383 | ||||||
|
|
|||||||
226,067,847 |
Security | Par (000) |
Value | ||||||
North Carolina 0.3% | ||||||||
North Carolina Housing Finance Agency, RB, S/F Housing, (FHLMC, FNMA, GNMA), 5.00%, 07/01/47 |
$ | 1,860 | $ | 1,625,051 | ||||
University of North Carolina at Chapel Hill, RB, 5.00%, 02/01/49 |
620 | 598,778 | ||||||
|
|
|||||||
2,223,829 | ||||||||
Ohio 2.1% | ||||||||
Buckeye Tobacco Settlement Financing Authority, Refunding RB |
||||||||
Series A-2, 4.00%, 06/01/48 |
2,710 | 2,165,905 | ||||||
Series B-2, 5.00%, 06/01/55 |
10,865 | 8,884,328 | ||||||
Ohio Air Quality Development Authority, RB, AMT, 5.00%, 07/01/49(b) |
2,130 | 1,697,835 | ||||||
State of Ohio, RB, 4.00%, 01/01/46 |
6,000 | 5,030,991 | ||||||
State of Ohio, Refunding RB, Series A, 4.00%, 01/01/28(c) |
25 | 25,265 | ||||||
|
|
|||||||
17,804,324 | ||||||||
Oklahoma 0.6% | ||||||||
Oklahoma City Public Property Authority, Refunding RB, 5.00%, 10/01/29 |
1,400 | 1,429,991 | ||||||
Oklahoma Development Finance Authority, RB |
||||||||
Series B, 5.00%, 08/15/29 |
1,200 | 1,136,617 | ||||||
Series B, 5.00%, 08/15/33 |
1,305 | 1,181,719 | ||||||
Oklahoma Water Resources Board, RB, 4.00%, 04/01/48 |
1,395 | 1,203,443 | ||||||
|
|
|||||||
4,951,770 | ||||||||
Oregon 0.9% | ||||||||
Port of Portland Oregon Airport Revenue, Refunding ARB, 29th Series, AMT, 5.50%, 07/01/48 |
7,910 | 8,036,253 | ||||||
|
|
|||||||
Pennsylvania 2.8% | ||||||||
Allentown Neighborhood Improvement Zone Development Authority, RB, 5.00%, 05/01/28(b) |
835 | 838,826 | ||||||
Bucks County Industrial Development Authority, RB |
||||||||
5.00%, 07/01/35 |
1,100 | 927,009 | ||||||
5.00%, 07/01/36 |
1,250 | 1,042,918 | ||||||
4.00%, 07/01/46 |
245 | 161,183 | ||||||
Pennsylvania Economic Development Financing Authority, RB |
||||||||
AMT, 5.75%, 06/30/48 |
2,365 | 2,418,914 | ||||||
AMT, 5.25%, 06/30/53 |
3,910 | 3,786,208 | ||||||
Pennsylvania Housing Finance Agency, RB, S/F Housing, Series 142-A, 5.00%, 10/01/50 |
1,590 | 1,524,339 | ||||||
Pennsylvania Turnpike Commission, RB, Series B, Subordinate, 4.00%, 12/01/51 |
3,000 | 2,412,070 | ||||||
Pennsylvania Turnpike Commission, Refunding RB |
||||||||
2nd Series, 5.00%, 12/01/30 |
2,620 | 2,720,117 | ||||||
Sub-Series B-2, 5.00%, 06/01/32 |
5,000 | 5,160,936 | ||||||
Philadelphia Authority for Industrial Development, RB, 5.25%, 11/01/52 |
745 | 724,711 | ||||||
School District of Philadelphia, GO |
||||||||
Series A, (SAW), 5.00%, 09/01/32 |
1,200 | 1,239,090 | ||||||
Series A, 5.50%, 09/01/48(f) |
1,070 | 1,096,995 | ||||||
|
|
|||||||
24,053,316 | ||||||||
Puerto Rico 5.5% | ||||||||
Commonwealth of Puerto Rico, GO |
||||||||
Series A-1, Restructured, 5.75%, 07/01/31 |
2,753 | 2,830,241 | ||||||
Series A-1, Restructured, 4.00%, 07/01/35 |
675 | 571,188 |
S C H E D U L E S O F I N V E S T M E N T S |
6 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock Municipal Income Fund, Inc. (MUI) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Puerto Rico (continued) | ||||||||
Commonwealth of Puerto Rico, GO, CAB, Series A, Restructured, 0.00%, 07/01/33(g) |
$ | 5,621 | $ | 3,155,634 | ||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB |
||||||||
Series A-2, Convertible, Restructured, 4.33%, 07/01/40 |
1,919 | 1,657,036 | ||||||
Series A-1, Restructured, 4.75%, 07/01/53 |
1,069 | 901,763 | ||||||
Series A-1, Restructured, 5.00%, 07/01/58 |
8,412 | 7,290,121 | ||||||
Series A-2, Restructured, 4.78%, 07/01/58 |
488 | 408,583 | ||||||
Series A-2, Restructured, 4.33%, 07/01/40 |
12,484 | 10,780,091 | ||||||
Series B-1, Restructured, 4.75%, 07/01/53 |
749 | 633,107 | ||||||
Series B-2, Restructured, 4.78%, 07/01/58 |
726 | 607,027 | ||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB(g) |
||||||||
Series A-1, Restructured, 0.00%, 07/01/29 |
11,890 | 9,064,781 | ||||||
Series A-1, Restructured, 0.00%, 07/01/33 |
1,464 | 904,272 | ||||||
Series A-1, Restructured, 0.00%, 07/01/46 |
7,903 | 1,953,530 | ||||||
Series B-1, Restructured, 0.00%, 07/01/27 |
2,521 | 2,133,355 | ||||||
Series B-1, Restructured, 0.00%, 07/01/29 |
4,466 | 3,403,846 | ||||||
|
|
|||||||
46,294,575 | ||||||||
Rhode Island 0.1% | ||||||||
Providence Redevelopment Agency, Refunding RB, Series A, 5.00%, 04/01/29 |
1,000 | 1,000,916 | ||||||
|
|
|||||||
South Carolina 2.5% | ||||||||
Patriots Energy Group Financing Agency, RB, Series A1, 5.25%, 10/01/54(a) |
5,210 | 5,190,804 | ||||||
South Carolina Jobs-Economic Development Authority, Refunding RB |
||||||||
4.00%, 11/15/27 |
415 | 382,368 | ||||||
Series A, 5.00%, 05/01/37 |
4,480 | 4,385,082 | ||||||
South Carolina Public Service Authority, Refunding RB |
||||||||
Series A, 5.00%, 12/01/30 |
5,500 | 5,580,956 | ||||||
Series A, 5.00%, 12/01/31 |
5,660 | 5,738,631 | ||||||
South Carolina State Housing Finance & Development Authority, Refunding RB, S/F Housing, Series A, 4.95%, 07/01/53 |
310 | 292,409 | ||||||
|
|
|||||||
21,570,250 | ||||||||
Tennessee 3.3% | ||||||||
Memphis-Shelby County Airport Authority, ARB, Series A, AMT, 5.00%, 07/01/49 |
3,230 | 3,054,205 | ||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, RB |
||||||||
5.25%, 05/01/48 |
820 | 822,126 | ||||||
Series A, 5.00%, 07/01/40 |
4,000 | 3,965,385 | ||||||
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Refunding RB, 5.00%, 10/01/34 |
450 | 428,999 | ||||||
Metropolitan Nashville Airport Authority, ARB |
||||||||
Series B, AMT, 5.00%, 07/01/52 |
3,800 | 3,496,348 | ||||||
Series B, AMT, 5.50%, 07/01/52 |
3,500 | 3,495,287 | ||||||
Tennergy Corp., RB, Series A, 5.50%, 10/01/53(a) |
5,395 | 5,412,442 | ||||||
Tennessee Energy Acquisition Corp., RB, Series A, 5.00%, 05/01/52(a) |
7,845 | 7,678,944 | ||||||
|
|
|||||||
28,353,736 |
Security | Par (000) |
Value | ||||||
Texas 11.9% | ||||||||
Arlington Higher Education Finance Corp., RB(b) |
||||||||
7.50%, 04/01/62 |
$ | 1,630 | $ | 1,426,114 | ||||
7.88%, 11/01/62 |
1,410 | 1,327,483 | ||||||
City of Austin Texas Airport System Revenue, ARB, Series B, AMT, 5.00%, 11/15/44 |
5,130 | 4,893,399 | ||||||
City of Garland Texas Electric Utility System Revenue, Refunding RB, (AGM), 4.25%, 03/01/48 |
405 | 345,841 | ||||||
City of Houston Texas Airport System Revenue, ARB, Series A, AMT, 6.63%, 07/15/38 |
700 | 693,837 | ||||||
City of Houston Texas Airport System Revenue, Refunding ARB |
||||||||
AMT, 5.00%, 07/15/27 |
410 | 395,884 | ||||||
Series A, AMT, 1st Lien, Subordinate, (AGM), 5.25%, 07/01/48 |
2,390 | 2,337,805 | ||||||
City of Houston Texas Airport System Revenue, Refunding RB, Series A, AMT, 5.00%, 07/01/27 |
400 | 386,398 | ||||||
City of Houston Texas Combined Utility System Revenue, Refunding RB, Series A, 1st Lien, 4.00%, 11/15/51 |
1,840 | 1,488,190 | ||||||
City of San Antonio Texas Electric & Gas Systems Revenue, Refunding RB, Series A, 5.50%, 02/01/50 |
5,940 | 6,201,633 | ||||||
County of Harris Texas, GO, Series A, 5.00%, 09/15/48 |
6,080 | 6,172,945 | ||||||
Cypress-Fairbanks Independent School District, GO, (PSF), 4.00%, 02/15/48 |
920 | 788,034 | ||||||
Dallas Fort Worth International Airport, Refunding RB, Series B, 4.00%, 11/01/45 |
9,400 | 7,956,749 | ||||||
Denton Independent School District, GO, (PSF), 5.00%, 08/15/48 |
2,485 | 2,525,876 | ||||||
Harris County Flood Control District, Refunding GO, Series A, Sustainability Bonds, 4.00%, 09/15/48 |
1,885 | 1,589,976 | ||||||
Hutto Independent School District, GO, (PSF), 5.00%, 08/01/48 |
230 | 233,936 | ||||||
Love Field Airport Modernization Corp., ARB, AMT, 5.00%, 11/01/28 |
855 | 836,558 | ||||||
Mission Economic Development Corp., Refunding RB, AMT, Senior Lien, 4.63%, 10/01/31(b) |
1,360 | 1,279,411 | ||||||
New Hope Cultural Education Facilities Finance Corp., RB, Series A, 5.00%, 08/15/50(b) |
800 | 626,878 | ||||||
North Texas Tollway Authority, Refunding RB |
||||||||
Series A, 4.13%, 01/01/40 |
2,500 | 2,267,842 | ||||||
Series A, 5.00%, 01/01/40 |
3,000 | 3,067,608 | ||||||
Port Authority of Houston of Harris County Texas, ARB, 4.00%, 10/01/46 |
1,740 | 1,436,597 | ||||||
Port Authority of Houston of Harris County Texas, RB, 5.00%, 10/01/53 |
1,850 | 1,836,377 | ||||||
San Jacinto River Authority, RB, (AGM), 5.25%, 10/01/25 |
2,910 | 2,911,872 | ||||||
Spring Branch Independent School District, GO, (PSF), 4.00%, 02/01/48 |
6,720 | 5,822,411 | ||||||
State of Texas, GO, Class A, 5.00%, 04/01/44 |
6,000 | 6,056,617 | ||||||
Tarrant County Cultural Education Facilities Finance Corp., RB |
||||||||
5.00%, 11/15/51 |
7,130 | 6,799,905 | ||||||
Series A, 4.00%, 07/01/53 |
2,410 | 1,869,821 | ||||||
Series A, 5.00%, 07/01/53 |
1,485 | 1,408,643 | ||||||
Tarrant County Cultural Education Facilities Finance Corp., Refunding RB, Series A, 5.00%, 02/15/47 |
8,590 | 8,214,891 |
7 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock Municipal Income Fund, Inc. (MUI) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Texas (continued) | ||||||||
Texas City Industrial Development Corp., RB, Series 2012, 4.13%, 12/01/45 |
$ | 445 | $ | 345,483 | ||||
Texas Municipal Gas Acquisition & Supply Corp. III, Refunding RB |
||||||||
5.00%, 12/15/30 |
1,720 | 1,679,815 | ||||||
5.00%, 12/15/32 |
6,585 | 6,381,764 | ||||||
Texas Private Activity Bond Surface Transportation Corp., RB, AMT, 5.00%, 06/30/58 |
2,000 | 1,822,613 | ||||||
Texas Water Development Board, RB |
||||||||
4.45%, 10/15/36 |
1,155 | 1,152,846 | ||||||
4.00%, 10/15/54 |
7,000 | 5,759,864 | ||||||
|
|
|||||||
100,341,916 | ||||||||
Utah 1.0% | ||||||||
City of Salt Lake City Utah Airport Revenue, ARB |
||||||||
Series A, AMT, 5.00%, 07/01/34 |
3,500 | 3,522,331 | ||||||
Series A, AMT, 5.25%, 07/01/48 |
1,320 | 1,298,833 | ||||||
Series A, AMT, 5.00%, 07/01/51 |
1,805 | 1,687,367 | ||||||
Utah Charter School Finance Authority, RB(b) |
||||||||
Series A, 3.63%, 06/15/29 |
345 | 307,914 | ||||||
Series A, 5.00%, 06/15/49 |
320 | 255,502 | ||||||
Utah Charter School Finance Authority, Refunding RB, 4.50%, 06/15/27(b) |
1,040 | 993,554 | ||||||
|
|
|||||||
8,065,501 | ||||||||
Vermont 0.6% | ||||||||
University of Vermont and State Agricultural College, Refunding RB, 4.00%, 10/01/30 |
5,565 | 5,519,258 | ||||||
|
|
|||||||
Virginia 1.2% | ||||||||
Hampton Roads Transportation Accountability Commission, RB, Series A, 4.00%, 07/01/57 |
8,400 | 6,909,384 | ||||||
Roanoke Economic Development Authority, Refunding RB, 3.00%, 07/01/45 |
2,065 | 1,396,025 | ||||||
Virginia Housing Development Authority, RB, M/F Housing, Series G, 5.15%, 11/01/52 |
2,065 | 1,965,167 | ||||||
|
|
|||||||
10,270,576 | ||||||||
Washington 1.0% | ||||||||
City of Bellevue Washington, Refunding GO, 4.00%, 12/01/42 |
1,250 | 1,103,825 | ||||||
Port of Seattle Washington, Refunding ARB, Series C, AMT, Intermediate Lien, 5.00%, 08/01/46 |
5,755 | 5,488,490 | ||||||
Washington State Housing Finance Commission, Refunding RB(b) |
||||||||
5.00%, 01/01/27 |
1,560 | 1,479,086 | ||||||
5.00%, 01/01/28 |
750 | 698,073 | ||||||
|
|
|||||||
8,769,474 | ||||||||
Wisconsin 1.8% | ||||||||
Public Finance Authority, RB |
||||||||
5.00%, 06/15/34 |
430 | 413,302 | ||||||
5.00%, 10/15/56(b) |
385 | 284,635 | ||||||
Class A, 5.00%, 06/15/56(b) |
1,000 | 677,806 |
Security | Par (000) |
Value | ||||||
Wisconsin (continued) | ||||||||
Public Finance Authority, RB (continued) |
||||||||
Series A, 4.00%, 03/01/30(b) |
$ | 445 | $ | 411,341 | ||||
Series A, 5.00%, 07/15/39(b) |
165 | 144,983 | ||||||
Series A, 5.00%, 07/15/49(b) |
630 | 522,335 | ||||||
Series A, 5.00%, 10/15/50(b) |
1,695 | 1,268,552 | ||||||
AMT, 4.00%, 09/30/51 |
1,595 | 1,156,587 | ||||||
AMT, 4.00%, 03/31/56 |
1,520 | 1,066,957 | ||||||
Public Finance Authority, Refunding RB |
||||||||
4.00%, 09/01/29(b) |
115 | 98,182 | ||||||
5.00%, 09/01/49(b) |
520 | 371,363 | ||||||
Series B, AMT, 5.25%, 07/01/28 |
3,765 | 3,734,033 | ||||||
Wisconsin Health & Educational Facilities Authority, Refunding RB |
||||||||
4.00%, 12/15/49 |
4,235 | 3,358,820 | ||||||
4.00%, 12/01/51 |
2,720 | 2,146,515 | ||||||
|
|
|||||||
15,655,411 | ||||||||
|
|
|||||||
Total Municipal Bonds 153.4% |
1,297,541,578 | |||||||
|
|
|||||||
Municipal Bonds Transferred to Tender Option Bond Trusts(h) |
| |||||||
Alabama 1.3% | ||||||||
Black Belt Energy Gas District, RB, Series C-1, 5.25%, 02/01/53(a) |
11,280 | 11,293,344 | ||||||
|
|
|||||||
Colorado 0.9% | ||||||||
City & County of Denver Colorado Airport System Revenue, Refunding RB, Series A, AMT, 5.50%, 11/15/53(a) |
7,310 | 7,392,210 | ||||||
|
|
|||||||
Illinois 1.4% | ||||||||
Illinois State Toll Highway Authority, RB, Series A, 5.00%, 01/01/46(a) |
11,860 | 11,836,784 | ||||||
|
|
|||||||
Michigan(a) 2.9% | ||||||||
Ascension Health, 5.00%, 11/15/47 |
10,000 | 9,571,754 | ||||||
Michigan Finance Authority, Refunding RB, 5.00%, 12/01/45 |
15,520 | 14,868,252 | ||||||
|
|
|||||||
24,440,006 | ||||||||
Nebraska 1.1% | ||||||||
Central Plains Energy Project, RB, Series 1, 5.00%, 05/01/53(a) |
9,062 | 8,934,732 | ||||||
|
|
|||||||
New York 0.5% | ||||||||
Port Authority of New York & New Jersey, Refunding ARB, Series 178, AMT, 5.00%, 12/01/32 |
4,009 | 4,010,118 | ||||||
|
|
S C H E D U L E S O F I N V E S T M E N T S |
8 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock Municipal Income Fund, Inc. (MUI) (Percentages shown are based on Net Assets) |
Security | Par (000) |
Value | ||||||
Pennsylvania 2.2% | ||||||||
Pennsylvania Turnpike Commission, RB, Series B-1, 5.25%, 06/01/47(a) |
$ | 18,910 | $ | 18,982,256 | ||||
|
|
|||||||
Total Municipal Bonds Transferred to Tender Option Bond
Trusts 10.3% |
|
86,889,450 | ||||||
|
|
|||||||
Total Long-Term Investments 163.7% |
|
1,384,431,028 | ||||||
|
|
|||||||
Shares | ||||||||
Short-Term Securities | ||||||||
Money Market Funds 7.6% |
||||||||
BlackRock Liquidity Funds, MuniCash, Institutional Class, 3.82%(i)(j) |
64,795,431 | 64,795,431 | ||||||
|
|
|||||||
Total Short-Term Securities 7.6% |
|
64,795,431 | ||||||
|
|
|||||||
Total Investments 171.3% |
|
1,449,226,459 | ||||||
Other Assets Less Liabilities 1.2% |
|
9,369,185 | ||||||
Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable (6.1)% |
|
(51,352,812 | ) | |||||
VRDP Shares at Liquidation Value, Net of Deferred Offering Costs (66.4)% |
|
(561,399,364 | ) | |||||
|
|
|||||||
Net Assets Applicable to Common Shares 100.0% |
|
$ | 845,843,468 | |||||
|
|
(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) | 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. |
(d) | Issuer filed for bankruptcy and/or is in default. |
(e) | Non-income producing security. |
(f) | When-issued security. |
(g) | Zero-coupon bond. |
(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. |
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 |
$ | 36,788,624 | $ | 28,006,189 | (a) | $ | | $ | 531 | $ | 87 | $ | 64,795,431 | 64,795,431 | $ | 198,676 | $ | | ||||||||||||||||||
|
|
|
|
|
|
|
|
|
|
(a) | Represents net amount purchased (sold). |
Derivative Financial Instruments Outstanding as of Period End
Futures Contracts
Description | Number of Contracts |
Expiration Date |
Notional Amount (000) |
Value/ Unrealized Appreciation (Depreciation) |
||||||||||||
Short Contracts |
||||||||||||||||
10-Year U.S. Treasury Note |
228 | 12/19/23 | $ | 24,175 | $ | 288,739 | ||||||||||
U.S. Long Bond |
270 | 12/19/23 | 29,413 | 668,803 | ||||||||||||
5-Year U.S. Treasury Note |
236 | 12/29/23 | 24,649 | 147,329 | ||||||||||||
|
|
|||||||||||||||
$ | 1,104,871 | |||||||||||||||
|
|
9 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock Municipal Income Fund, Inc. (MUI) |
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 marketcorroborated 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 Committees 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 Funds policy regarding valuation of financial instruments, refer to its most recent financial statements.
The following table summarizes the Funds financial instruments categorized in the fair value hierarchy. The breakdown of the Funds 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 |
$ | | $ | 1,297,541,578 | $ | | $ | 1,297,541,578 | ||||||||
Municipal Bonds Transferred to Tender Option Bond Trusts |
| 86,889,450 | | 86,889,450 | ||||||||||||
Short-Term Securities |
||||||||||||||||
Money Market Funds |
64,795,431 | | | 64,795,431 | ||||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | 64,795,431 | $ | 1,384,431,028 | $ | | $ | 1,449,226,459 | |||||||||
|
|
|
|
|
|
|
|
|||||||||
Derivative Financial Instruments(a) |
||||||||||||||||
Assets |
||||||||||||||||
Interest Rate Contracts |
$ | 1,104,871 | $ | | $ | | $ | 1,104,871 | ||||||||
|
|
|
|
|
|
|
|
(a) | Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument. |
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 |
$ | | $ | (50,895,945 | ) | $ | | $ | (50,895,945 | ) | ||||||
VRDP Shares at Liquidation Value |
| (561,700,000 | ) | | (561,700,000 | ) | ||||||||||
|
|
|
|
|
|
|
|
|||||||||
$ | | $ | (612,595,945 | ) | $ | | $ | (612,595,945 | ) | |||||||
|
|
|
|
|
|
|
|
Portfolio Abbreviation | ||
AGC-ICC | Assured Guaranty Corp. Insured Custody Certificate | |
AGM | Assured Guaranty Municipal Corp. | |
AMT | Alternative Minimum Tax | |
ARB | Airport Revenue Bonds | |
BAB | Build America Bond | |
BAM | Build America Mutual Assurance Co. |
Portfolio Abbreviation (continued) | ||
BAM-TCRS | Build America Mutual Assurance Co.- Transferable Custodial Receipts | |
CAB | Capital Appreciation Bonds | |
COP | Certificates of Participation | |
FHLMC | Federal Home Loan Mortgage Corp. | |
FNMA | Federal National Mortgage Association | |
GNMA | Government National Mortgage Association |
S C H E D U L E S O F I N V E S T M E N T S |
10 |
Schedule of Investments (unaudited) (continued) October 31, 2023 |
BlackRock Municipal Income Fund, Inc. (MUI) |
Portfolio Abbreviation (continued) | ||
GO | General Obligation Bonds | |
GTD | GTD Guaranteed | |
M/F | Multi-Family | |
PSF | Permanent School Fund | |
RB | Revenue Bond | |
S/F | Single-Family | |
SAB | Special Assessment Bonds | |
SAN | State Aid Notes | |
SAW | State Aid Withholding | |
ST | Special Tax | |
TA | Tax Allocation |
11 |
1 Year BlackRock Municipal Income Chart |
1 Month BlackRock Municipal Income Chart |
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