BlackRock Investment Quality Municipal Trust : Selected CEF Holdings

Performance data quoted represents past performance of common shares and does not guarantee future results. Performance is net of fees. Investment return and principal value of an investment will fluctuate so that an investor's shares may be worth more or less than the original cost. The fund's market price and net asset value will fluctuate with market conditions. All return data assumes reinvestment of all distributions. Current performance may be lower or higher than the performance data quoted.

Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses. Read the prospectus carefully before investing.

Investment return, price, yields and NAV will fluctuate with changes in market conditions. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. There is no assurance that a fund will meet its investment objective.

The closing price and net asset value (NAV) of a fund's shares will fluctuate with market conditions. Closed-end funds may trade at a premium to NAV but often trade at a discount. CEF shares are bought and sold at "market price" determined by competitive bidding on the stock exchange. Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").

©2020 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, ALADDIN, iSHARES, iSHARESBONDS, iSHARES CONNECT, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, CORI and the CORI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

Fund/Group:	BAF
As Of Date:	31-MAY-2020
Price Group:	NAV
Risk Group:	RISK
FX Group:	CURNCY

187 matches found

CUSIP(Aladdin ID) Portfolio

Sec Type	Sec Desc	Current Face	Market Price	Market Value (Flat)
04052BJM7	BAF	MUNI	ARIZONA ST INDL DEV AUTH MULTI	210,000.00	96.509003	202,668.91	5
04052BJN5	BAF	MUNI	ARIZONA ST INDL DEV AUTH MULTI	240,000.00	94.731003	227,354.41	5
04052BJP0	BAF	MUNI	ARIZONA ST INDL DEV AUTH MULTI	185,000.00	94.425003	174,686.26	5
04052BJX3	BAF	MUNI	ARIZONA INDL DEV AUTH ED REV	250,000.00	89.073997	222,684.99	4.375
04780MMN6	BAF	MUNI	ATLANTA GA ARPT REV	2,500,000.00	102.788002	2,569,700.05	6
074509Z37	BAF	MUNI	BEAUMONT TEX	980,000.00	110.959	1,087,398.20	5.25
084220AB8	BAF	MUNI	BERKELEY CNTY S C ASSMT REV	140,000.00	87.004997	121,807.00	4.25
084220AC6	BAF	MUNI	BERKELEY CNTY S C ASSMT REV	205,000.00	82.264999	168,643.25	4.375
09248U841	BAF	STIF	BLACKROCK LIQ MUNICASH CL INS MMF	2.3	1.0003	2.3
09249W101	BAF	CLOSED_END	BLACKROCK LIMITED DURATION INCOME	0	13.99	-0.06
092508100	BAF	CLOSED_END	BLACKROCK CREDIT ALLOCATION INCME	0	13.53	-0.06
09250G300	BAF	PFD	BLACKROCK MUNI INCOME INV VMTP W7	-422	100,000.00	-42,200,000.00	0
09250U101	BAF	CLOSED_END	BLACKROCK ENERGY AND RESOURCES CF	0	7.29	0
09255P107	BAF	CLOSED_END	BLACKROCK CORPORATE HIGH YIELD CF	0	10.06	0.04	0
110290LB7	BAF	MUNI	BRISTOL TWP PA SCH DIST	1,500,000.00	112.142998	1,682,144.97	5.25
118217CZ9	BAF	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	1,890,000.00	100.827003	1,905,630.36	5
13068LHC2	BAF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	505,000.00	113.793999	574,659.69	5.25
13068LKX2	BAF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,000,000.00	115.600998	1,156,009.98	5.5
13068LKY0	BAF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,500,000.00	115.504997	1,732,574.96	5.5
13080SWH3	BAF	MUNI	CALIFORNIA STATEWIDE CMNTYS DE	1,000,000.00	109.419998	1,094,199.98	4
14054CCA5	BAF	MUNI	CAPITAL TR AGY FLA EDL FACS RE	160,000.00	103.399002	165,438.40	5
14054CCB3	BAF	MUNI	CAPITAL TR AGY FLA EDL FACS RE	140,000.00	103.310997	144,635.40	5
160130AS9	BAF	MUNI	CHARLESTON CNTY S C SPL SOURCE	1,525,000.00	114.531998	1,746,612.97	5.25
167593BY7	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT REV	1,000,000.00	100.283997	1,002,839.97	5.25
167593F98	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT R	690,000.00	103.195999	712,052.39	5.75
167593G30	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT R	135,000.00	102.094002	137,826.90	5.75
167593GF3	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT REV	1,890,000.00	103.644997	1,958,890.44	6.5
167723EV3	BAF	MUNI	CHICAGO ILL TRAN AUTH CAP GRNT RCP	3,000,000.00	100.181	3,005,430.00	5
167727UK0	BAF	MUNI	CHICAGO ILL WASTEWATER TRANSMI	1,480,000.00	104.183998	1,541,923.17	5
16772PBC9	BAF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	3,185,000.00	106	3,376,100.00	5.25
16772PBD7	BAF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	3,000,000.00	105.683998	3,170,519.94	5.25
179093HN2	BAF	MUNI	CLACKAMAS CNTY ORE SCH DIST NO	510,000.00	52.668999	268,611.89	0
19463VAS0	BAF	MUNI	COLLIER CNTY FLA HEALTH FACS A	795,000.00	113.717003	904,050.17	5
19645UBE3	BAF	MUNI	COLORADO EDL & CULTURAL FACS A	360,000.00	88.455002	318,438.01	5
19645UBJ2	BAF	MUNI	COLORADO EDL & CULTURAL FACS A	480,000.00	93.022003	446,505.61	5
19648AF34	BAF	MUNI	COLORADO HEALTH FACS AUTH REV	680,000.00	108.644997	738,785.98	4
207758A37	BAF	MUNI	CONNECTICUT ST SPL TAX OBLIG R	240,000.00	124.032997	297,679.19	5
213187CL9	BAF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	1,430,000.00	101.954002	1,457,942.23	5.25
213187CM7	BAF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	855,000.00	103.360001	883,728.01	5.5
24917DBV4	BAF	MUNI	DENVER COLO CITY & CNTY DEDICA	915,000.00	53.445	489,021.75	0
249182JG2	BAF	MUNI	DENVER COLO CITY & CNTY ARPT R	3,250,000.00	111.843002	3,634,897.56	5.25
249197BA1	BAF	MUNI	DENVER COLO INTL BUSINESS CTR	555,000.00	101.051003	560,833.07	4
251256CQ4	BAF	MUNI	DETROIT MICH WTR SUPPLY SYS RE	5,000.00	100.379997	5,019.00	6.25
26444CHB1	BAF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	3,050,000.00	105.820999	3,227,540.47	4.25
26444CHF2	BAF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	520,000.00	112.276001	583,835.21	5.25
29665MAD8	BAF	MUNI	ESPLANADE LAKE CLUB CMNTY DEV	615,000.00	91.807999	564,619.19	4.125
38122NZU9	BAF	MUNI	GOLDEN ST TOB SECURITIZATION C	690,000.00	99.749001	688,268.11	5
38122NZW5	BAF	MUNI	GOLDEN ST TOB SECURITIZATION C	195,000.00	99.749001	194,510.55	5
407272Z97	BAF	MUNI	HAMILTON CNTY OHIO HOSP FACS R	655,000.00	103.775002	679,726.26	4
45129UCG7	BAF	MUNI	IDAHO HEALTH FACS AUTH HOSP RE	670,000.00	109.324997	732,477.48	4
45203HBK7	BAF	MUNI	ILLINOIS FIN AUTH REV	1,885,000.00	105.142998	1,981,945.51	6
45203KAN5	BAF	MUNI	ILLINOIS ST FIN AUTH STUDENT HSG &	520,000.00	100.341003	521,773.22	5
4521522Z3	BAF	MUNI	ILLINOIS ST	90,000.00	101.731003	91,557.90	5
452152Q20	BAF	MUNI	ILLINOIS ST	255,000.00	101.561996	258,983.09	5
452152TB7	BAF	MUNI	ILLINOIS ST	1,000,000.00	101.869003	1,018,690.03	5.5
452152TC5	BAF	MUNI	ILLINOIS ST	270,000.00	101.702003	274,595.41	5.5
452152VH1	BAF	MUNI	ILLINOIS ST	610,000.00	101.560997	619,522.08	5.25
452152VJ7	BAF	MUNI	ILLINOIS ST	1,010,000.00	101.478996	1,024,937.86	5.25
469487ES7	BAF	MUNI	JACKSONVILLE FLA SPL REV	4,525,000.00	105.751999	4,785,277.95	5.25
492244DM7	BAF	MUNI	KERN CALIF CMNTY COLLEGE DIST	1,025,000.00	117.775002	1,207,193.77	5.5
52976TAH0	BAF	MUNI	LEXINGTON VA INDL DEV AUTH EDL	370,000.00	107.671997	398,386.39	5
546282HX5	BAF	MUNI	LOUISIANA LOC GOVT - WESTLAKE	155,000.00	101.573997	157,439.70	6.5
54811GLZ1	BAF	MUNI	LOWER COLO RIV AUTH TEX REV	1,000,000.00	113.130997	1,131,309.97	5.5
56035DBW1	BAF	MUNI	MAIN STR NAT GAS INC GA GAS SU	2,225,000.00	124.363998	2,767,098.96	5
56678PAR8	BAF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	300,000.00	109.289001	327,867.00	4.125
56681NEM5	BAF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	100,000.00	96.295998	96,296.00	5
56681NEP8	BAF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	225,000.00	95.152	214,092.00	5
566854EF8	BAF	MUNI	MARICOPA CNTY ARIZ POLLUTION C	1,400,000.00	94.789001	1,327,046.01	3.6
57419R2Z7	BAF	MUNI	MARYLAND ST CMNTY DEV ADMIN DE	710,000.00	110.733002	786,204.31	4.1
57584XD57	BAF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	695,000.00	107.872002	749,710.41	5
57584XPW5	BAF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	500,000.00	109.253998	546,269.99	5
592041YP6	BAF	MUNI	MET GOVT NASHVILLE & DAVIDSON	230,000.00	97.198997	223,557.69	4
592041YQ4	BAF	MUNI	MET GOVT NASHVILLE & DAVIDSON	2,155,000.00	107.399002	2,314,448.49	5.25
592250CL6	BAF	MUNI	METROPOLITAN PIER & EXPOSITION	450,000.00	96.276001	433,242.00	5
592250DN1	BAF	MUNI	METROPOLITAN PIER & EXPOSITION	465,000.00	83.834	389,828.10	4
59259YHQ5	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y REV F	1,565,000.00	107.283997	1,678,994.55	5.25
59259YR35	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y R	1,000,000.00	103.870003	1,038,700.03	5.25
59261AG35	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y R	805,000.00	106.289001	855,626.46	4.75
59261AHP5	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y R	10,000.00	106.988998	10,698.90	5.25
592643DF4	BAF	MUNI	METROPOLITAN WASH D C ARPTS AU	700,000.00	101.046997	707,328.98	4
59335KAT4	BAF	MUNI	MIAMI-DADE CNTY FLA SEAPORT RE	4,215,000.00	113.612999	4,788,787.91	6
60534TQH1	BAF	MUNI	MISSISSIPPI DEV BK SPL OBLIG	1,000,000.00	111.361	1,113,610.00	6.875
605699LY1	BAF	MUNI	MISSISSIPPI ST UNIV EDL BLDG C	1,000,000.00	115.319	1,153,190.00	5.25
625482HU1	BAF	MUNI	MULTNOMAH-CLACKAMAS CNTYS ORE	530,000.00	59.48	315,244.00	0
6262074J0	BAF	MUNI	MUNICIPAL ELEC AUTH GA	260,000.00	102.578003	266,702.81	4
626207Z49	BAF	MUNI	MUNICIPAL ELEC AUTH GA	710,000.00	103.472	734,651.20	4
626207Z64	BAF	MUNI	MUNICIPAL ELEC AUTH GA	1,335,000.00	101.789001	1,358,883.16	4
64577B5F7	BAF	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	160,000.00	102.221001	163,553.60	5
645790LQ7	BAF	MUNI	NEW JERSEY HEALTH CARE FACS FI	300,000.00	103.691002	311,073.01	4
6461364Y4	BAF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	2,070,000.00	101.928001	2,109,909.62	5
646136R94	BAF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,620,000.00	102.512001	1,660,694.42	5.5

Coupon

6461393H6	BAF	MUNI	NEW JERSEY ST TPK AUTH TPK REV	2,120,000.00	110.168999	2,335,582.78	5
646140DC4	BAF	MUNI	NEW JERSEY ST TPK AUTH TPK REV	270,000.00	109.043999	294,418.80	4
649519DA0	BAF	MUNI	NEW YORK LIBERTY DEV CORP LIBE	460,000.00	98.301003	452,184.61	5
64971XQN1	BAF	MUNI	NEW YORK N Y CITY TRANSITIONAL	555,000.00	101.996002	566,077.81	3
64989KLH7	BAF	MUNI	NEW YORK ST PWR AUTH REV	460,000.00	115.038002	529,174.81	4
65830RCU1	BAF	MUNI	NORTH CAROLINA TPK AUTH TRIANG	260,000.00	108.227997	281,392.79	4
66285WGD2	BAF	MUNI	NORTH TEX TWY AUTH	1,000,000.00	103.387001	1,033,870.01	6
66285WHT6	BAF	RES	TOB 66285WGT7 5	1,155,000.00	112.96779	1,304,777.97	0
66285WYA8	BAF	MUNI	NORTH TEX TWY AUTH REV	2,555,000.00	111.714996	2,854,318.15	4.25
67760HJT9	BAF	MUNI	OHIO ST TPK COMMN TPK REV	470,000.00	111.144997	522,381.49	5.25
68450LFN0	BAF	MUNI	ORANGE CNTY FLA HEALTH FACS AU	1,305,000.00	102.967003	1,343,719.39	5
688031FB4	BAF	MUNI	OSCEOLA CNTY FLA TRANSN REV	625,000.00	39.421001	246,381.26	0
688031FC2	BAF	MUNI	OSCEOLA CNTY FLA TRANSN REV	605,000.00	37.882999	229,192.14	0
688031FD0	BAF	MUNI	OSCEOLA CNTY FLA TRANSN REV	430,000.00	36.512001	157,001.60	0
688031FE8	BAF	MUNI	OSCEOLA CNTY FLA TRANSN REV	355,000.00	35.229	125,062.95	0
7092242U2	BAF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	1,305,000.00	116.513	1,520,494.65	5
7092242V0	BAF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	415,000.00	110.142998	457,093.44	5
72177MRS8	BAF	MUNI	PIMA CNTY ARIZ INDL DEV AUTH E	370,000.00	94.941002	351,281.71	5
74444VAS9	BAF	MUNI	PUBLIC FIN AUTH WIS RETIREMENT	130,000.00	81.967003	106,557.10	5
74529JPW9	BAF	MUNI	PUERTO RICO SALES TAX FING CO (RST	1,740,000.00	96.552002	1,680,004.83	4.75
74529JPX7	BAF	MUNI	PUERTO RICO SALES TAX FING CO (RST	2,294,000.00	99.758003	2,288,448.59	5
74529JQG3	BAF	MUNI	PUERTO RICO SALES TAX FING CO (RST	1,638,000.00	25.488001	417,493.46	0
74529JQL2	BAF	MUNI	PUERTO RICO SALES TAX FING COR	187,000.00	96.623001	180,685.01	4.75
74529JRH0	BAF	MUNI	PUERTO RICO SALES TAX FING COR	326,000.00	95.709999	312,014.60	4.329
74529JRL1	BAF	MUNI	PUERTO RICO SALES TAX FING COR	121,000.00	96.400002	116,644.00	4.784
74529JRP2	BAF	MUNI	PUERTO RICO SALES TAX FING COR	181,000.00	95.476997	172,813.36	4.784
75076PAS4	BAF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	915,000.00	105.259003	963,119.88	5.5
75076PAT2	BAF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	260,000.00	105.711998	274,851.19	6
756872JD0	BAF	MUNI	RED RIVER ED FIN CORP TEX ED R	440,000.00	113.984001	501,529.60	5.25
757710LU0	BAF	MUNI	REDONDO BEACH CALIF UNI SCH DIST	1,000,000.00	106.241997	1,062,419.97	5.5
758449PE6	BAF	MUNI	REEDY CREEK IMPT DIST FLA	745,000.00	114.941002	856,310.46	5.25
802170AP5	BAF	MUNI	SANTA FE NEW MEXICO RETIREMENT	100,000.00	88.577003	88,577.00	5
81647PAD5	BAF	MUNI	SELMA AL IDB - INTL PAPER	335,000.00	104.056	348,587.60	5.375
837031ZN6	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	375,000.00	81.153999	304,327.50	5
83703FJK9	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	2,875,000.00	111.634003	3,209,477.59	5
83703FLN0	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	880,000.00	107.146004	942,884.84	5
83703FLP5	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	785,000.00	106.350998	834,855.33	5
837151JG5	BAF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	440,000.00	105.332001	463,460.80	5
837151JH3	BAF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	500,000.00	107.417	537,085.00	5.5
837151PF0	BAF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	1,825,000.00	109.174004	1,992,425.57	5.25
88033MDY0	BAF	RES	MS-TOB 3.85 ILSTRN 452252KS7	275,000.00	144.959151	398,637.66	0
88033MFN2	BAF	RES	JPM - TOB 594615BU9	1,325,000.00	136.138622	1,803,836.74	7.964
88033MK89	BAF	RES	DRIVER 8.33 NYCDEV 649519BV6	985,000.00	121.567794	1,197,442.78	11.745
88033MKY2	BAF	RES	MS-TOB 3.56 NCSFAC 65819GKX5	1,200,000.00	149.538228	1,794,458.73	0
88033MLQ8	BAF	RES	PUCS 3.46 ILSTRN 452252LE7	1,110,000.00	147.905107	1,641,746.69	0
88033MMH7	BAF	RES	TOB 64972F7Q3 5.0	755,000.00	138.701404	1,047,195.60	0
88033MRR0	BAF	RES	PUCS 3.3 CTSMED 20774YYL5	435,000.00	142.97234	621,929.68	0
88033MSQ1	BAF	RES	TOB 3.65 TAREDU 87638QGY9	1,115,000.00	139.613284	1,556,688.12	0
88033MSU2	BAF	RES	TOB 4.45 LVVWTR 5178403K8	2,050,000.00	113.210231	2,320,809.74	0
88033MXB8	BAF	RES	TOB 4.78 SMSSCD 798755BG8	3,560,000.00	121.736524	4,333,820.25	8.449
88033MYF8	BAF	RES	TOB 3.7 NYCUTL 64972F5C6	1,665,000.00	128.758009	2,143,820.85	0
88033SA46	BAF	RES	TOB 3.45 NJSTRN 646136E23	250,000.00	109.908645	274,771.61	0
88033SYZ1	BAF	RES	TOB 4.95 HUYGEN 44420PDG6	500,000.00	107.288869	536,444.35	0
88033SZC1	BAF	RES	TOB 5 NYCDEV 649519BQ7	870,000.00	110.93806	965,161.12	0
88033UA90	BAF	RES	DRIVER 0.0382 PASTRN 709224VB2	365,000.00	154.087352	562,418.83	12.138
88033UC49	BAF	RES	C-ROLS 3.63 ILSTRN 452252JV2	750,000.00	142.790389	1,070,927.92	0
88033USS9	BAF	RES	DRIVER 3.63 SACWTR 785840JX8	925,000.00	160.533246	1,484,932.53	11.067
88033UZR3	BAF	RES	DRIVER 3.6 WESGEN 961017QQ6	450,000.00	146.461856	659,078.35	0
88033Y3H2	BAF	RES	TOB 4 235641AM9 DWFDEV	340,000.00	123.500854	419,902.90	0
88033Y8Q7	BAF	RES	TOB 5.5 40934TAT0 HRDTRN	445,000.00	177.073151	787,975.52	0
88033YLB5	BAF	RES	DRIVER 3.36 PASTRN 709224XK0	820,000.00	142.145164	1,165,590.35	0
88033YM73	BAF	RES	MS-TOB 3.41 IDSFAC 451443ZA6	850,000.00	129.708845	1,102,525.18	0
88033YWW7	BAF	RES	MS-TOB 3.72 RISHGR 762197VX6	660,000.00	127.519647	841,629.67	0
88034MN28	BAF	RES	TOB 4 658207VC6 NCSHSG	310,893.00	136.982538	425,869.12	0
88034MT30	BAF	RES	TOB 4 462466FZ1 IASMED	485,000.00	117.81835	571,419.00	0
88034MV78	BAF	RES	TOB 4 61759CDF2 MOR	755,000.00	125.492593	947,469.07	0
88034N6D1	BAF	RES	TOB 4.1 254768SQ8 DISHSG	395,000.00	127.620876	504,102.46	0
88034N6M1	BAF	RES	TOB 4.15 64972C7L1 NYCHSG	945,000.00	121.232331	1,145,645.53	0
88034NK45	BAF	RES	TOB 5 64966QBE9 NYC	1,310,000.00	142.148009	1,862,138.91	0
88034NW83	BAF	RES	TOB 4.05 976904Q21 WISHSG	1,510,000.00	122.45513	1,849,072.46	0
88034RD36	BAF	RES	TOB 3.75 88275FRB7 TXSSFH	635,000.00	129.800777	824,234.93	0
88034RUR4	BAF	RES	TOB 4 59447TVD2 MISFIN	540,000.00	125.441906	677,386.29	0
88034RY66	BAF	RES	TOB 4 19648FKT0 COSMED	745,000.00	103.34284	769,904.16	0
88034WDT8	BAF	RES	TOB 4 296110GD5 ESCMED	885,000.00	106.388767	941,540.59	0
882275AC4	BAF	MUNI	TEXAS CITY TEX INDL DEV CORP I	110,000.00	100.228996	110,251.90	4.125
88283NAJ1	BAF	MUNI	TEXAS TRANSN COMMN ST HWY 249	1,000,000.00	43.563999	435,639.99	0
88283NAN2	BAF	MUNI	TEXAS TRANSN COMMN ST HWY 249	795,000.00	35.258999	280,309.04	0
88283NAZ5	BAF	MUNI	TEXAS TRANSN COMMN ST HWY 249	240,000.00	105.668999	253,605.60	5
888808HL9	BAF	MUNI	TOBACCO SETTLEMENT FING CORP N	580,000.00	117.208	679,806.40	5
888808HR6	BAF	MUNI	TOBACCO SETTLEMENT FING CORP N	1,365,000.00	110.910004	1,513,921.55	5.25
888808HT2	BAF	MUNI	TOBACCO SETTLEMENT FING CORP N	810,000.00	104.385002	845,518.52	5
888809BE9	BAF	MUNI	TOBACCO SETTLEMENT FING CORP R	1,050,000.00	106.916	1,122,618.00	5
913366JP6	BAF	MUNI	UNIV CALIF REGTS MED CTR POOLE	1,835,000.00	114.746002	2,105,589.14	5.25
913366JX9	BAF	MUNI	UNIV CALIF REGTS MED CTR POOLE	520,000.00	110.975998	577,075.19	5.25
91754TYL1	BAF	MUNI	UTAH ST CHARTER SCH FIN AUTH C	100,000.00	96.530998	96,531.00	5
939783VW3	BAF	MUNI	WASHINGTON ST HSG FIN COMMN NO	900,000.00	102.287003	920,583.03	5
939783ZB5	BAF	MUNI	WASHINGTON ST HSG FIN COMMN NO	220,000.00	84.109001	185,039.80	5
940642CF6	BAF	MUNI	WASHINGTON TWP CALIF HEALTH CA	380,000.00	112.086998	425,930.59	5.5
957480BS4	BAF	MUNI	WESTCHESTER TOBACCO ASSET SECU	415,000.00	86.735001	359,950.25	4
BRSD8V0D7	BAF	FLOOR	SSWAP 4.95 HUYGEN 44420PDG6	-500,000.00	0.00001	-0.05	105.878
BRSDAMGC9	BAF	FLOOR	SSWAP 5 NYCDEV 649519BQ7	-865,000.00	0.00001	-0.09	10.166
BRTFLL964	BAF	FLOOR	SSWAP 5.5 HRDTRN 40934TAT0	-890,000.00	0.00001	-0.09	0
BRTJV24B1	BAF	FLOOR	SSWAP 4 MOR 61759CDF2	-755,000.00	0.00001	-0.08	0
BRTNUMU20	BAF	FLOOR	SSWAP 5 NYC 64966QBE9	-1,310,000.00	0.00001	-0.13	0
BRTW52EP9	BAF	FLOOR	SSWAP 4 COSMED 19648FKT0	-740,000.00	0.00001	-0.07	0
BRW465ZK7	BAF	FLOOR	SSWAP 4 ESCMED 296110GD5	-880,000.00	0	0	0
(187/187)	BAF	(6/187)	(137/187)	151,632,473.30	(181/187)	127,695,723.92	(28/187)
Powered by BlackRock Solutions

Fund/Group:	BBF
As Of Date:	31-MAY-2020
Price Group:	NAV
Risk Group:	RISK
FX Group:	CURNCY

208 matches found

CUSIP(Aladdin ID) Portfolio

Sec Type	Sec Desc	Current Face	Market Price	Market Value (Flat)	Coupon
01753RAB3	BBF	MUNI	ALLEN CNTY IND ECONOMIC DEV RE	125,000.00	96.853996	121,067.49	6.625
01753RAC1	BBF	MUNI	ALLEN CNTY IND ECONOMIC DEV RE	185,000.00	97.444	180,271.40	6.75
01753RAD9	BBF	MUNI	ALLEN CNTY IND ECONOMIC DEV RE	375,000.00	98.167999	368,130.00	6.875
018444AY5	BBF	MUNI	ALLENTOWN PA NEIGHBORHOOD IMPT	420,000.00	99.584	418,252.80	5
04052BAN4	BBF	MUNI	ARIZONA INDL DEV AUTH ED REV	1,185,000.00	100.809998	1,194,598.48	5.375
058696AA3	BBF	MUNI	BALLSTON QUARTER CMNTY DEV AUT	240,000.00	97.265999	233,438.40	5
058696AB1	BBF	MUNI	BALLSTON QUARTER CMNTY DEV AUT	470,000.00	92.233002	433,495.11	5.125
05923TBX6	BBF	MUNI	BALTIMORE MD SPL OBLIG	135,000.00	97.350998	131,423.85	4.5
074509Z37	BBF	MUNI	BEAUMONT TEX	1,140,000.00	110.959	1,264,932.60	5.25
091941104	BBF	CLOSED_END	BLACKROCK FLOATING RATE INM CF	0	10.93	-0.05
09248H303	BBF	PFD	BLACKROCK MUNI INCOME W-7	-520	100,000.00	-52,000,000.00	0.11
09248U841	BBF	STIF	BLACKROCK LIQ MUNICASH CL INS MMF	329,122.41	1.0003	329,221.15
09249W101	BBF	CLOSED_END	BLACKROCK LIMITED DURATION INCOME	0	13.99	-0.05
092508100	BBF	CLOSED_END	BLACKROCK CREDIT ALLOCATION INCME	0	13.53	0
09250U101	BBF	CLOSED_END	BLACKROCK ENERGY AND RESOURCES CF	0	7.29	0
09251A104	BBF	CLOSED_END	BLACKROCK ENHANCED EQUITY DIVIDED	0	7.33	0
09255P107	BBF	CLOSED_END	BLACKROCK CORPORATE HIGH YIELD CF	0	10.06	-0.04	0
110290LB7	BBF	MUNI	BRISTOL TWP PA SCH DIST	1,530,000.00	112.142998	1,715,787.87	5.25
118217CZ9	BBF	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	1,875,000.00	100.827003	1,890,506.31	5
13032UGL6	BBF	MUNI	CALIFORNIA HEALTH FACS FING AU	980,000.00	107.75	1,055,950.00	4
13059TCT4	BBF	MUNI	CALIFORNIA SCH FIN AUTH SCH FA	1,200,000.00	103.736	1,244,832.00	5
13063BER9	BBF	MUNI	CALIFORNIA ST	660,000.00	100.414001	662,732.41	6
13068LHC2	BBF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	610,000.00	113.793999	694,143.39	5.25
13068LKY0	BBF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	2,100,000.00	115.504997	2,425,604.94	5.5
13068LLA1	BBF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,500,000.00	115.428001	1,731,420.01	5.5
13080SNM2	BBF	MUNI	CALIFORNIA STATEWIDE CMNTYS DE	990,000.00	100.366997	993,633.27	5
13080SNN0	BBF	MUNI	CALIFORNIA STATEWIDE CMNTYS DE	1,220,000.00	96.296997	1,174,823.36	5
14760RAV3	BBF	MUNI	CASINO REINVESTMENT DEV AUTH N	265,000.00	101.376999	268,649.05	5.25
15102HAE7	BBF	MUNI	CELEBRATION POINTE CMNTY DEV D	215,000.00	100.919998	216,978.00	5
15102HAF4	BBF	MUNI	CELEBRATION POINTE CMNTY DEV D	530,000.00	99.299004	526,284.72	5
15200XAG8	BBF	MUNI	CENTERRA MET DIST NO 1 SPL REV	250,000.00	89.607002	224,017.50	5
155498BU1	BBF	MUNI	CENTRAL TEX REGL MOBILITY AUTH REV	2,560,000.00	103.358002	2,645,964.85	6
160130AS9	BBF	MUNI	CHARLESTON CNTY S C SPL SOURCE	1,825,000.00	114.531998	2,090,208.96	5.25
16655MAA3	BBF	MUNI	CHESTERTON IND ECONOMIC DEV RE	520,000.00	92.022003	478,514.42	6.375
167505QP4	BBF	MUNI	CHICAGO ILL BRD ED	700,000.00	100.928001	706,496.01	5.25
167505SW7	BBF	MUNI	CHICAGO ILL BRD ED	400,000.00	102.349998	409,399.99	5
167505TE6	BBF	MUNI	CHICAGO ILL BRD ED	290,000.00	104.507004	303,070.31	5
167505TG1	BBF	MUNI	CHICAGO ILL BRD ED	215,000.00	100.049004	215,105.36	5
167505TK2	BBF	MUNI	CHICAGO ILL BRD ED	215,000.00	94.533997	203,248.09	5
167505VS2	BBF	MUNI	CHICAGO ILL BRD ED	295,000.00	103.941002	306,625.96	5
167505WB8	BBF	MUNI	CHICAGO ILL BRD ED	245,000.00	94.533997	231,608.29	5
167505WC6	BBF	MUNI	CHICAGO ILL BRD ED	635,000.00	94.533997	600,290.88	5
167593GF3	BBF	MUNI	CHICAGO ILL O HARE INTL ARPT REV	4,345,000.00	103.644997	4,503,375.12	6.5
16772PBB1	BBF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	560,000.00	106.380997	595,733.58	5.25
16772PBC9	BBF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	1,500,000.00	106	1,590,000.00	5.25
16772PBD7	BBF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	1,750,000.00	105.683998	1,849,469.97	5.25
16876QBG3	BBF	MUNI	PR TOB CHILDRENS TR FD	620,000.00	100.240997	621,494.18	5.625
179093HN2	BBF	MUNI	CLACKAMAS CNTY ORE SCH DIST NO	575,000.00	52.668999	302,846.74	0
19648AF34	BBF	MUNI	COLORADO HEALTH FACS AUTH REV	710,000.00	108.644997	771,379.48	4
19648FBW3	BBF	MUNI	COLORADO HEALTH FACS AUTH REV	210,000.00	95.710999	200,993.10	5.25
207758A60	BBF	MUNI	CONNECTICUT ST SPL TAX OBLIG R	345,000.00	123.325996	425,474.69	5
213187CL9	BBF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	2,660,000.00	101.954002	2,711,976.45	5.25
213187CM7	BBF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	580,000.00	103.360001	599,488.01	5.5
246387PD0	BBF	MUNI	DELAWARE ST EDA - NRG	1,035,000.00	100.299004	1,038,094.69	5.375
24917DBV4	BBF	MUNI	DENVER COLO CITY & CNTY DEDICA	1,000,000.00	53.445	534,450.00	0
249182JG2	BBF	MUNI	DENVER COLO CITY & CNTY ARPT R	1,750,000.00	111.843002	1,957,252.53	5.25
26444CHB1	BBF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	2,665,000.00	105.820999	2,820,129.62	4.25
26444CHF2	BBF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	560,000.00	112.276001	628,745.61	5.25
38122NZW5	BBF	MUNI	GOLDEN ST TOB SECURITIZATION C	475,000.00	99.749001	473,807.75	5
386523GW8	BBF	MUNI	GRAND TRAVERSE CNTY MICH HOSP	1,110,000.00	115.433998	1,281,317.38	5
407272Z97	BBF	MUNI	HAMILTON CNTY OHIO HOSP FACS R	665,000.00	103.775002	690,103.76	4
44420PDK7	BBF	MUNI	HUDSON YDS INFRASTRUCTURE CORP	1,005,000.00	103.919998	1,044,395.98	5.75
44420PDL5	BBF	MUNI	HUDSON YDS INFRASTRUCTURE CORP	615,000.00	103.070999	633,886.64	5.75
45203HBK7	BBF	MUNI	ILLINOIS FIN AUTH REV	1,750,000.00	105.142998	1,840,002.47	6
4521522Z3	BBF	MUNI	ILLINOIS ST	60,000.00	101.731003	61,038.60	5
452152Q20	BBF	MUNI	ILLINOIS ST	165,000.00	101.561996	167,577.29	5
452152TB7	BBF	MUNI	ILLINOIS ST	1,500,000.00	101.869003	1,528,035.05	5.5
452152TC5	BBF	MUNI	ILLINOIS ST	340,000.00	101.702003	345,786.81	5.5
452152VH1	BBF	MUNI	ILLINOIS ST	730,000.00	101.560997	741,395.28	5.25
452152VJ7	BBF	MUNI	ILLINOIS ST	1,500,000.00	101.478996	1,522,184.94	5.25
4550576X2	BBF	MUNI	INDIANA ST FIN AUTH REV	500,000.00	100.530998	502,654.99	4.75
46246SAL9	BBF	MUNI	IOWA FA IOWA FERTILIZER CO	625,000.00	100.876999	630,481.24	5.25
46246SAQ8	BBF	MUNI	IOWA FIN AUTH MIDWESTERN DISAS	905,000.00	97.146004	879,171.34	5.25
48342YAP6	BBF	MUNI	KALISPELL MONT HSG & HEALTHCAR	125,000.00	93.640999	117,051.25	5.25
492244DM7	BBF	MUNI	KERN CALIF CMNTY COLLEGE DIST	1,185,000.00	117.775002	1,395,633.77	5.5
51265KBA5	BBF	MUNI	LAKEWOOD RANCH STEWARDSHIP DIS	180,000.00	102.462997	184,433.39	5.25
51265KBB3	BBF	MUNI	LAKEWOOD RANCH STEWARDSHIP DIS	185,000.00	102.616997	189,841.44	5.375
526039CU4	BBF	MUNI	LENEXA KANS HEALTH CARE FAC RE	475,000.00	90.344002	429,134.01	5
52976TAH0	BBF	MUNI	LEXINGTON VA INDL DEV AUTH EDL	425,000.00	107.671997	457,605.99	5
54438CPE6	BBF	RES	MS-TOB 4.498 LOSHGR 54438CPB2	2,020,000.00	101.649309	2,053,316.03	0
546282HW7	BBF	MUNI	LA LGEFCDA - WESTLAKE CHEMICAL	1,095,000.00	101.573997	1,112,235.27	6.5
56035DBW1	BBF	MUNI	MAIN STR NAT GAS INC GA GAS SU	2,320,000.00	124.363998	2,885,244.75	5
560427MN3	BBF	MUNI	MAINE HEALTH & HIGHER EDL FACS AUT	680,000.00	103.732002	705,377.61	7.5
56678PAR8	BBF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	320,000.00	109.289001	349,724.80	4.125
573612AB4	BBF	MUNI	MARTINSBURG W VA MULTIFAMILY H	570,000.00	108.427002	618,033.91	4.625
57419R2Z7	BBF	MUNI	MARYLAND ST CMNTY DEV ADMIN DE	770,000.00	110.733002	852,644.12	4.1
57583R3N3	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY REV	375,000.00	101.374001	380,152.50	5
57583U7F9	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	375,000.00	105.613998	396,052.49	5
57584XA27	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	875,000.00	100.434998	878,806.23	5
57584XD57	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	790,000.00	107.872002	852,188.82	5
57584XZZ7	BBF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	500,000.00	100.021004	500,105.02	5
59180CAL5	BBF	MUNI	METROPOLITAN BOSTON TRAN PKG CORP	300,000.00	104.928001	314,784.00	5.25

592041YP6	BBF	MUNI	MET GOVT NASHVILLE & DAVIDSON	240,000.00	97.198997	233,277.59	4
592041YQ4	BBF	MUNI	MET GOVT NASHVILLE & DAVIDSON	355,000.00	107.399002	381,266.46	5.25
592248BF4	BBF	MUNI	METROPOLITAN PIER & EXPOSITION AUT	150,000.00	100.026001	150,039.00	5
592250BM5	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	280,000.00	101.083	283,032.40	5.5
592250CL6	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	1,045,000.00	96.276001	1,006,084.21	5
592250CZ5	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	3,020,000.00	14.169	427,903.80	0
592250DE1	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	2,165,000.00	19.431999	420,702.78	0
592250DN1	BBF	MUNI	METROPOLITAN PIER & EXPOSITION	470,000.00	83.834	394,019.80	4
59259YHQ5	BBF	MUNI	METROPOLITAN TRANSN AUTH N Y REV F	500,000.00	107.283997	536,419.98	5.25
59261AFH5	BBF	MUNI	METROPOLITAN TRANSN AUTH N Y R	400,000.00	103.603996	414,415.98	5
59261AG35	BBF	MUNI	METROPOLITAN TRANSN AUTH N Y R	2,350,000.00	106.289001	2,497,791.52	4.75
59335KAT4	BBF	MUNI	MIAMI-DADE CNTY FLA SEAPORT RE	5,675,000.00	113.612999	6,447,537.69	6
60374VEF6	BBF	MUNI	MINNEAPOLIS MINN HEALTH CARE S	1,790,000.00	112.625	2,015,987.50	5
6262074J0	BBF	MUNI	MUNICIPAL ELEC AUTH GA	260,000.00	102.578003	266,702.81	4
626207Z49	BBF	MUNI	MUNICIPAL ELEC AUTH GA	705,000.00	103.472	729,477.60	4
626207Z64	BBF	MUNI	MUNICIPAL ELEC AUTH GA	1,335,000.00	101.789001	1,358,883.16	4
62947YAL5	BBF	MUNI	NEW YORK CNTYS TOB TR IV	900,000.00	100.026001	900,234.01	6.25
64577B5F7	BBF	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	2,030,000.00	102.221001	2,075,086.32	5
6461364X6	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,145,000.00	103.902	1,189,677.90	5.25
6461364Y4	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,045,000.00	101.928001	1,065,147.61	5
646136R94	BBF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	2,245,000.00	102.512001	2,301,394.42	5.5
646140DC4	BBF	MUNI	NEW JERSEY ST TPK AUTH TPK REV	640,000.00	109.043999	697,881.59	4
64966QKA7	BBF	MUNI	NEW YORK N Y	515,000.00	114.098999	587,609.84	4
64971XNN4	BBF	MUNI	NEW YORK N Y CITY TRANSITIONAL	5,000,000.00	113.541	5,677,050.00	4
64971XQN1	BBF	MUNI	NEW YORK N Y CITY TRANSITIONAL	565,000.00	101.996002	576,277.41	3
64972EPA1	BBF	MUNI	NEW YORK N Y CITY HSG DEV CORP	1,260,000.00	99.810997	1,257,618.56	3
64989KLH7	BBF	MUNI	NEW YORK ST PWR AUTH REV	465,000.00	115.038002	534,926.71	4
650010CJ8	BBF	MUNI	NEW YORK ST TWY AUTH GEN REV J	1,065,000.00	108.406998	1,154,534.53	4
65830RCU1	BBF	MUNI	NORTH CAROLINA TPK AUTH TRIANG	260,000.00	108.227997	281,392.79	4
66285WGT7	BBF	MUNI	NORTH TEX TWY AUTH REV	1,500,000.00	106.563004	1,598,445.06	5.5
66285WYA8	BBF	MUNI	NORTH TEX TWY AUTH REV	285,000.00	111.714996	318,387.74	4.25
67760HJT9	BBF	MUNI	OHIO ST TPK COMMN TPK REV	1,385,000.00	111.144997	1,539,358.21	5.25
67884XCH8	BBF	MUNI	OKLAHOMA DEV FIN AUTH HEALTH S	560,000.00	107.612	602,627.20	5.25
688031FB4	BBF	MUNI	OSCEOLA CNTY FLA TRANSN REV	635,000.00	39.421001	250,323.36	0
688031FC2	BBF	MUNI	OSCEOLA CNTY FLA TRANSN REV	610,000.00	37.882999	231,086.29	0
688031FD0	BBF	MUNI	OSCEOLA CNTY FLA TRANSN REV	430,000.00	36.512001	157,001.60	0
688031FE8	BBF	MUNI	OSCEOLA CNTY FLA TRANSN REV	355,000.00	35.229	125,062.95	0
70917S6W8	BBF	MUNI	PENNSYLVANIA ST HIGHER EDL FAC	660,000.00	111.313004	734,665.83	4
709224XZ7	BBF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	1,200,000.00	102.656998	1,231,883.98	5.625
709224YC7	BBF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	445,000.00	102.707001	457,046.15	5.625
71885FEA1	BBF	MUNI	PHOENIX AZ INDL DEV AUTH EDU REVEN	275,000.00	98.281998	270,275.49	5
72177PCF5	BBF	MUNI	PIMA CNTY ARIZ INDL DEV AUTH E	350,000.00	89.845001	314,457.50	5
73358W3M4	BBF	MUNI	PORT AUTH N Y & N J	2,500,000.00	110.115997	2,752,899.92	4
73358W3N2	BBF	MUNI	PORT AUTH N Y & N J	1,500,000.00	109.615997	1,644,239.96	4
74443DEX5	BBF	MUNI	PUBLIC FIN AUTH WIS EDL FAC RE	590,000.00	108.292999	638,928.69	5.25
74443UBC6	BBF	MUNI	PUBLIC FIN AUTH WIS SR LIVING	735,000.00	99.633003	732,302.57	5.25
745160QA2	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT & SWR	335,000.00	100.037003	335,123.96	6
745160QB0	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT & SWR	610,000.00	100.014999	610,091.49	6
745160RB9	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT &	325,000.00	99.029999	321,847.50	5.125
745160RR4	BBF	MUNI	PUERTO RICO COMWLTH AQUEDUCT &	1,135,000.00	97.752998	1,109,496.53	5
74529JPW9	BBF	MUNI	PUERTO RICO SALES TAX FING CO (RST	829,000.00	96.552002	800,416.10	4.75
74529JPX7	BBF	MUNI	PUERTO RICO SALES TAX FING CO (RST	2,672,000.00	99.758003	2,665,533.84	5
74529JQG3	BBF	MUNI	PUERTO RICO SALES TAX FING CO (RST	2,949,000.00	25.488001	751,641.15	0
74529JRH0	BBF	MUNI	PUERTO RICO SALES TAX FING COR	420,000.00	95.709999	401,982.00	4.329
74529JRL1	BBF	MUNI	PUERTO RICO SALES TAX FING COR	770,000.00	96.400002	742,280.02	4.784
75076PAS4	BBF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	1,055,000.00	105.259003	1,110,482.48	5.5
75076PAT2	BBF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	300,000.00	105.711998	317,135.99	6
756872JD0	BBF	MUNI	RED RIVER ED FIN CORP TEX ED R	520,000.00	113.984001	592,716.81	5.25
758449PE6	BBF	MUNI	REEDY CREEK IMPT DIST FLA	875,000.00	114.941002	1,005,733.77	5.25
81647PAD5	BBF	MUNI	SELMA AL IDB - INTL PAPER	420,000.00	104.056	437,035.20	5.375
837031ZM8	BBF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	385,000.00	87.295998	336,089.59	5
83703FLN0	BBF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	950,000.00	107.146004	1,017,887.04	5
83703FLP5	BBF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	565,000.00	106.350998	600,883.14	5
837151JH3	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	1,500,000.00	107.417	1,611,255.00	5.5
837151MQ9	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	210,000.00	107.306999	225,344.70	5
837151MR7	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	465,000.00	107.174004	498,359.12	5
837151PF0	BBF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	945,000.00	109.174004	1,031,694.34	5.25
87638QNC9	BBF	MUNI	TARRANT CNTY TEX CULTURAL ED F	760,000.00	101.182999	768,990.79	6
88033MJ40	BBF	RES	TOB 4.71 GROSCD 399262FZ2	1,850,000.00	104.195443	1,927,615.70	7.864
88033MK89	BBF	RES	DRIVER 8.33 NYCDEV 649519BV6	1,125,000.00	121.567794	1,367,637.69	11.745
88033MMH7	BBF	RES	TOB 64972F7Q3 5.0	625,000.00	138.701404	866,883.78	0
88033SA46	BBF	RES	TOB 3.45 NJSTRN 646136E23	620,000.00	109.908645	681,433.60	0
88033SZC1	BBF	RES	TOB 5 NYCDEV 649519BQ7	990,000.00	110.93806	1,098,286.79	0
88033UA90	BBF	RES	DRIVER 0.0382 PASTRN 709224VB2	505,000.00	154.087352	778,141.13	12.138
88033UC23	BBF	RES	C-ROLS 3.63 ILSTRN 452252JV2	415,000.00	142.732041	592,337.97	0
88033Y3H2	BBF	RES	TOB 4 235641AM9 DWFDEV	340,000.00	123.500854	419,902.90	0
88033Y8Q7	BBF	RES	TOB 5.5 40934TAT0 HRDTRN	490,000.00	177.073151	867,658.44	0
88033YGM7	BBF	RES	MS-TOB 3.27 FMTSCD 357172YL3	920,000.00	126.896891	1,167,451.40	0
88033YLB5	BBF	RES	DRIVER 3.36 PASTRN 709224XK0	915,000.00	142.145164	1,300,628.25	0
88033YM73	BBF	RES	MS-TOB 3.41 IDSFAC 451443ZA6	950,000.00	129.708845	1,232,234.02	0
88033YWW7	BBF	RES	MS-TOB 3.72 RISHGR 762197VX6	735,000.00	127.519647	937,269.41	0
88034MN28	BBF	RES	TOB 4 658207VC6 NCSHSG	343,869.00	136.982538	471,040.49	0
88034MT30	BBF	RES	TOB 4 462466FZ1 IASMED	535,000.00	117.81835	630,328.17	0
88034MV78	BBF	RES	TOB 4 61759CDF2 MOR	835,000.00	125.492593	1,047,863.15	0
88034N6B5	BBF	RES	TOB 4.1 254768SQ8 DISHSG	525,000.00	127.645234	670,137.48	0
88034N6M1	BBF	RES	TOB 4.15 64972C7L1 NYCHSG	1,035,000.00	121.232331	1,254,754.63	0
88034NW83	BBF	RES	TOB 4.05 976904Q21 WISHSG	1,615,000.00	122.45513	1,977,650.35	0
88034RD36	BBF	RES	TOB 3.75 88275FRB7 TXSSFH	650,000.00	129.800777	843,705.05	0
88034RGS8	BBF	RES	TOB 4.15 59465M4N2 MISHSG	960,000.00	128.635401	1,234,899.85	0
88034RUR4	BBF	RES	TOB 4 59447TVD2 MISFIN	560,000.00	125.441906	702,474.67	0
88034RY66	BBF	RES	TOB 4 19648FKT0 COSMED	740,000.00	103.34284	764,737.02	0
88034UDN5	BBF	RES	TOB 4 52480GDW1 TENGEN	1,665,000.00	112.040816	1,865,479.59	0
88034UPT9	BBF	RES	TOB 4 592643DH0 METAPT	2,505,000.00	113.363848	2,839,764.40	0
88034WDT8	BBF	RES	TOB 4 296110GD5 ESCMED	1,075,000.00	106.388767	1,143,679.25	0
88283NAL6	BBF	MUNI	TEXAS TRANSN COMMN ST HWY 249	1,000,000.00	39.183998	391,839.98	0
88283NAM4	BBF	MUNI	TEXAS TRANSN COMMN ST HWY 249	875,000.00	37.155998	325,114.98	0
88283NAZ5	BBF	MUNI	TEXAS TRANSN COMMN ST HWY 249	235,000.00	105.668999	248,322.15	5
888808HL9	BBF	MUNI	TOBACCO SETTLEMENT FING CORP N	630,000.00	117.208	738,410.40	5
888808HR6	BBF	MUNI	TOBACCO SETTLEMENT FING CORP N	1,515,000.00	110.910004	1,680,286.56	5.25
888808HT2	BBF	MUNI	TOBACCO SETTLEMENT FING CORP N	2,455,000.00	104.385002	2,562,651.80	5
888809BF6	BBF	MUNI	TOBACCO SETTLEMENT FING CORP R	2,870,000.00	103.880997	2,981,384.61	4.5
888809BG4	BBF	MUNI	TOBACCO SETTLEMENT FING CORP R	125,000.00	106.382004	132,977.51	5