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").
©2021 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.
Report created on: Thu Jan 7 09:15:27 2021
View Positions
Fund/Group: BAF
As Of Date: 31-DEC-2020
Price Group: NAV
Risk Group: RISK
FX Group: CURNCY
203 matches found | |||||||
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon |
04052BJM7 | BAF | MUNI | ARIZONA ST INDL DEV AUTH MULTI | 210,000.00 | 103.174004 | 216,665.41 | 5 |
04052BJN5 | BAF | MUNI | ARIZONA ST INDL DEV AUTH MULTI | 240,000.00 | 102.152 | 245,164.80 | 5 |
04052BJP0 | BAF | MUNI | ARIZONA ST INDL DEV AUTH MULTI | 185,000.00 | 101.793999 | 188,318.90 | 5 |
04052BJX3 | BAF | MUNI | ARIZONA INDL DEV AUTH ED REV | 250,000.00 | 104.915001 | 262,287.50 | 4.375 |
074509Z37 | BAF | MUNI | BEAUMONT TEX | 980,000.00 | 110.827003 | 1,086,104.63 | 5.25 |
084220AB8 | BAF | MUNI | BERKELEY CNTY S C ASSMT REV | 140,000.00 | 102.536003 | 143,550.40 | 4.25 |
084220AC6 | BAF | MUNI | BERKELEY CNTY S C ASSMT REV | 205,000.00 | 102.052002 | 209,206.60 | 4.375 |
09248U841 | BAF | STIF | BLACKROCK LIQ MUNICASH CL INS MMF | 168,932.99 | 1.0002 | 168,966.78 | |
09249W101 | BAF | CLOSED_END | BLACKROCK LIMITED DURATION INCOME | 0 | 15.92 | -0.07 | |
092508100 | BAF | CLOSED_END | BLACKROCK CREDIT ALLOCATION INCME | 0 | 14.71 | -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 | 7.1 | 0 | |
09255P107 | BAF | CLOSED_END | BLACKROCK CORPORATE HIGH YIELD CF | 0 | 11.43 | 0.05 | 0 |
110290LB7 | BAF | MUNI | BRISTOL TWP PA SCH DIST | 1,500,000.00 | 110.334999 | 1,655,024.98 | 5.25 |
118217CZ9 | BAF | MUNI | BUCKEYE OHIO TOB SETTLEMENT FI | 1,890,000.00 | 113.042 | 2,136,493.80 | 5 |
13032UXE3 | BAF | MUNI | CALIFORNIA HEALTH FACS FING AU | 290,000.00 | 115.247002 | 334,216.31 | 4 |
13068LHC2 | BAF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 505,000.00 | 112.699997 | 569,134.98 | 5.25 |
13068LKX2 | BAF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1,000,000.00 | 114.434998 | 1,144,349.98 | 5.5 |
13068LKY0 | BAF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1,500,000.00 | 114.392998 | 1,715,894.97 | 5.5 |
13080SWH3 | BAF | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 1,000,000.00 | 114.439003 | 1,144,390.03 | 4 |
14054CCA5 | BAF | MUNI | CAPITAL TR AGY FLA EDL FACS RE | 160,000.00 | 109.175003 | 174,680.00 | 5 |
14054CCB3 | BAF | MUNI | CAPITAL TR AGY FLA EDL FACS RE | 140,000.00 | 108.908997 | 152,472.60 | 5 |
14054CCZ0 | BAF | MUNI | CAPITAL TR AGY FLA EDL FACS RE | 205,000.00 | 101.744003 | 208,575.21 | 5 |
160130AS9 | BAF | MUNI | CHARLESTON CNTY S C SPL SOURCE | 1,525,000.00 | 113.757004 | 1,734,794.31 | 5.25 |
167593G30 | BAF | MUNI | CHICAGO ILL O HARE INTL ARPT R | 135,000.00 | 100 | 135,000.00 | 5.75 |
167723EV3 | BAF | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 3,000,000.00 | 100.196999 | 3,005,909.97 | 5 |
167727UK0 | BAF | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 1,480,000.00 | 103.688004 | 1,534,582.46 | 5 |
16772PBC9 | BAF | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 3,185,000.00 | 104.566002 | 3,330,427.16 | 5.25 |
16772PBD7 | BAF | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 3,000,000.00 | 104.566002 | 3,136,980.06 | 5.25 |
179093HN2 | BAF | MUNI | CLACKAMAS CNTY ORE SCH DIST NO | 510,000.00 | 54.618 | 278,551.80 | 0 |
19463VAS0 | BAF | MUNI | COLLIER CNTY FLA HEALTH FACS A | 795,000.00 | 112.084999 | 891,075.74 | 5 |
19645UBE3 | BAF | MUNI | COLORADO EDL & CULTURAL FACS A | 360,000.00 | 100.528999 | 361,904.40 | 5 |
19645UBJ2 | BAF | MUNI | COLORADO EDL & CULTURAL FACS A | 480,000.00 | 108.109001 | 518,923.20 | 5 |
213187CL9 | BAF | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1,430,000.00 | 104.887001 | 1,499,884.11 | 5.25 |
213187CM7 | BAF | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 855,000.00 | 107.406998 | 918,329.83 | 5.5 |
24917DBV4 | BAF | MUNI | DENVER COLO CITY & CNTY DEDICA | 915,000.00 | 56.493999 | 516,920.09 | 0 |
249182JG2 | BAF | MUNI | DENVER COLO CITY & CNTY ARPT R | 3,250,000.00 | 112.829002 | 3,666,942.57 | 5.25 |
249197BA1 | BAF | MUNI | DENVER COLO INTL BUSINESS CTR | 555,000.00 | 103.669998 | 575,368.49 | 4 |
251256CQ4 | BAF | MUNI | DETROIT MICH WTR SUPPLY SYS RE | 5,000.00 | 100.417999 | 5,020.90 | 6.25 |
26444CHB1 | BAF | MUNI | DULUTH MINN ECONOMIC DEV AUTH | 3,050,000.00 | 111.454002 | 3,399,347.06 | 4.25 |
26444CHF2 | BAF | MUNI | DULUTH MINN ECONOMIC DEV AUTH | 520,000.00 | 118.679001 | 617,130.81 | 5.25 |
29665MAD8 | BAF | MUNI | ESPLANADE LAKE CLUB CMNTY DEV | 615,000.00 | 102.707001 | 631,648.06 | 4.125 |
34061UFC7 | BAF | MUNI | FLORIDA DEV FIN CORP EDL FACS | 115,000.00 | 106.785004 | 122,802.75 | 5 |
38122NZU9 | BAF | MUNI | GOLDEN ST TOB SECURITIZATION C | 690,000.00 | 103.722 | 715,681.80 | 5 |
38122NZW5 | BAF | MUNI | GOLDEN ST TOB SECURITIZATION C | 195,000.00 | 103.722 | 202,257.90 | 5 |
407272Z97 | BAF | MUNI | HAMILTON CNTY OHIO HOSP FACS R | 655,000.00 | 117.511002 | 769,697.06 | 4 |
42605QGY3 | BAF | MUNI | HENRICO CNTY VA ECONOMIC DEV A | 160,000.00 | 109.265999 | 174,825.60 | 4 |
44706HDU8 | BAF | MUNI | HUNTSVILLE ALA HEALTH CARE AUT | 315,000.00 | 116.141998 | 365,847.29 | 4 |
44706HDV6 | BAF | MUNI | HUNTSVILLE ALA HEALTH CARE AUT | 865,000.00 | 105.651001 | 913,881.16 | 3 |
45129UCG7 | BAF | MUNI | IDAHO HEALTH FACS AUTH HOSP RE | 670,000.00 | 116.551003 | 780,891.72 | 4 |
45203HBK7 | BAF | MUNI | ILLINOIS FIN AUTH REV | 1,885,000.00 | 103.184998 | 1,945,037.21 | 6 |
45203KAN5 | BAF | MUNI | ILLINOIS ST FIN AUTH STUDENT HSG & | 520,000.00 | 102.016998 | 530,488.39 | 5 |
4521522Z3 | BAF | MUNI | ILLINOIS ST | 90,000.00 | 117.634003 | 105,870.60 | 5 |
452152Q20 | BAF | MUNI | ILLINOIS ST | 255,000.00 | 113.158997 | 288,555.44 | 5 |
452152TB7 | BAF | MUNI | ILLINOIS ST | 1,000,000.00 | 107.825996 | 1,078,259.96 | 5.5 |
452152TC5 | BAF | MUNI | ILLINOIS ST | 270,000.00 | 106.970001 | 288,819.00 | 5.5 |
452152VH1 | BAF | MUNI | ILLINOIS ST | 610,000.00 | 109.706001 | 669,206.61 | 5.25 |
452152VJ7 | BAF | MUNI | ILLINOIS ST | 1,010,000.00 | 109.609001 | 1,107,050.91 | 5.25 |
469487ES7 | BAF | MUNI | JACKSONVILLE FLA SPL REV | 4,525,000.00 | 103.752998 | 4,694,823.16 | 5.25 |
492244DM7 | BAF | MUNI | KERN CALIF CMNTY COLLEGE DIST | 1,025,000.00 | 114.850998 | 1,177,222.73 | 5.5 |
52976TAH0 | BAF | MUNI | LEXINGTON VA INDL DEV AUTH EDL | 370,000.00 | 104.760002 | 387,612.01 | 5 |
54811GLZ1 | BAF | MUNI | LOWER COLO RIV AUTH TEX REV | 1,000,000.00 | 111.716003 | 1,117,160.03 | 5.5 |
56035DBW1 | BAF | MUNI | MAIN STR NAT GAS INC GA GAS SU | 2,225,000.00 | 152.209 | 3,386,650.25 | 5 |
56678PAR8 | BAF | MUNI | MARICOPA CNTY ARIZ INDL DEV AU | 300,000.00 | 115.806999 | 347,421.00 | 4.125 |
56681NEM5 | BAF | MUNI | MARICOPA CNTY ARIZ INDL DEV AU | 100,000.00 | 111.179001 | 111,179.00 | 5 |
56681NEP8 | BAF | MUNI | MARICOPA CNTY ARIZ INDL DEV AU | 225,000.00 | 108.610001 | 244,372.50 | 5 |
566854EF8 | BAF | MUNI | MARICOPA CNTY ARIZ POLLUTION C | 1,400,000.00 | 109.010002 | 1,526,140.03 | 3.6 |
57419R2Z7 | BAF | MUNI | MARYLAND ST CMNTY DEV ADMIN DE | 475,000.00 | 106.829002 | 507,437.76 | 4.1 |
57584XD57 | BAF | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 695,000.00 | 111.619003 | 775,752.07 | 5 |
57584XPW5 | BAF | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 500,000.00 | 114.046997 | 570,234.98 | 5 |
57587GCF0 | BAF | MUNI | MASSACHUSETTS ST HSG FIN AGY H | 155,000.00 | 101.484001 | 157,300.20 | 2.55 |
592041YP6 | BAF | MUNI | MET GOVT NASHVILLE & DAVIDSON | 230,000.00 | 102.823997 | 236,495.19 | 4 |
592041YQ4 | BAF | MUNI | MET GOVT NASHVILLE & DAVIDSON | 2,155,000.00 | 112.787003 | 2,430,559.91 | 5.25 |
592250CL6 | BAF | MUNI | METROPOLITAN PIER & EXPOSITION | 450,000.00 | 110.801003 | 498,604.51 | 5 |
592250DN1 | BAF | MUNI | METROPOLITAN PIER & EXPOSITION | 465,000.00 | 105.696999 | 491,491.05 | 4 |
59259YHQ5 | BAF | MUNI | METROPOLITAN TRANSN AUTH N Y REV F | 1,565,000.00 | 104.385002 | 1,633,625.28 | 5.25 |
59259YR35 | BAF | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1,000,000.00 | 108.258003 | 1,082,580.03 | 5.25 |
59261AG35 | BAF | MUNI | METROPOLITAN TRANSN AUTH N Y R | 805,000.00 | 117.507004 | 945,931.38 | 4.75 |
59261AHP5 | BAF | MUNI | METROPOLITAN TRANSN AUTH N Y R | 10,000.00 | 114.042999 | 11,404.30 | 5.25 |
592643DF4 | BAF | MUNI | METROPOLITAN WASH D C ARPTS AU | 700,000.00 | 111.723999 | 782,067.99 | 4 |
59335KAT4 | BAF | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 4,215,000.00 | 113.885002 | 4,800,252.83 | 6 |
60534TQH1 | BAF | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 1,000,000.00 | 116.710999 | 1,167,109.99 | 6.875 |
605699LY1 | BAF | MUNI | MISSISSIPPI ST UNIV EDL BLDG C | 1,000,000.00 | 112.889 | 1,128,890.00 | 5.25 |
61075TWQ7 | BAF | MUNI | MONROE CNTY N Y INDL DEV CORP | 190,000.00 | 112.985001 | 214,671.50 | 4 |
625482HU1 | BAF | MUNI | MULTNOMAH-CLACKAMAS CNTYS ORE | 530,000.00 | 62.153 | 329,410.90 | 0 |
6262074J0 | BAF | MUNI | MUNICIPAL ELEC AUTH GA | 260,000.00 | 113.025002 | 293,865.01 | 4 |
626207Z49 | BAF | MUNI | MUNICIPAL ELEC AUTH GA | 710,000.00 | 113.308998 | 804,493.89 | 4 |
626207Z64 | BAF | MUNI | MUNICIPAL ELEC AUTH GA | 1,335,000.00 | 112.357002 | 1,499,965.98 | 4 |
63607YAH3 | BAF | MUNI | NATIONAL FIN AUTH N H REV | 185,000.00 | 100.917999 | 186,698.30 | 3.625 |
64542QBP7 | BAF | MUNI | NEW HOPE CULTURAL ED FACS FIN | 195,000.00 | 103.116997 | 201,078.14 | 5 |
64577B5F7 | BAF | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 160,000.00 | 118.184998 | 189,096.00 | 5 |
645790LQ7 | BAF | MUNI | NEW JERSEY HEALTH CARE FACS FI | 300,000.00 | 112.814003 | 338,442.01 | 4 |
6461364Y4 | BAF | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 2,070,000.00 | 117.719002 | 2,436,783.34 | 5 |
646136R94 | BAF | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1,620,000.00 | 109.754997 | 1,778,030.95 | 5.5 |
6461393H6 | BAF | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1,120,000.00 | 107.167999 | 1,200,281.59 | 5 |
646140DC4 | BAF | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 270,000.00 | 115.404999 | 311,593.50 | 4 |
649519DA0 | BAF | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 460,000.00 | 106.397003 | 489,426.21 | 5 |
64971PKK0 | BAF | MUNI | NEW YORK N Y CITY INDL DEV AGY | 775,000.00 | 104.321999 | 808,495.49 | 3 |
64971PKM6 | BAF | MUNI | NEW YORK NY CITY INDL DEV AGY | 605,000.00 | 104.218002 | 630,518.91 | 3 |
64972ETT6 | BAF | MUNI | NEW YORK N Y CITY HSG DEV CORP | 3,205,000.00 | 99.556999 | 3,190,801.82 | 2.65 |
64987JES6 | BAF | MUNI | NEW YORK ST HSG FIN AGY REV | 810,000.00 | 101.654999 | 823,405.49 | 2.6 |
64989KLH7 | BAF | MUNI | NEW YORK ST PWR AUTH REV | 460,000.00 | 116.689003 | 536,769.41 | 4 |
66285WHT6 | BAF | RES | TOB 66285WGT7 5 | 1,155,000.00 | 110.351277 | 1,274,557.25 | 0 |
66285WYA8 | BAF | MUNI | NORTH TEX TWY AUTH REV | 2,555,000.00 | 115.927002 | 2,961,934.90 | 4.25 |
67760HJT9 | BAF | MUNI | OHIO ST TPK COMMN TPK REV | 470,000.00 | 110.436996 | 519,053.88 | 5.25 |
68450LFN0 | BAF | MUNI | ORANGE CNTY FLA HEALTH FACS AU | 1,305,000.00 | 110.18 | 1,437,849.00 | 5 |
688031FB4 | BAF | MUNI | OSCEOLA CNTY FLA TRANSN REV | 625,000.00 | 41.016998 | 256,356.24 | 0 |
688031FC2 | BAF | MUNI | OSCEOLA CNTY FLA TRANSN REV | 605,000.00 | 39.535999 | 239,192.79 | 0 |
688031FD0 | BAF | MUNI | OSCEOLA CNTY FLA TRANSN REV | 430,000.00 | 38.018002 | 163,477.41 | 0 |
688031FE8 | BAF | MUNI | OSCEOLA CNTY FLA TRANSN REV | 355,000.00 | 36.644001 | 130,086.20 | 0 |
7092242U2 | BAF | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 1,305,000.00 | 113.758003 | 1,484,541.94 | 5 |
7092242V0 | BAF | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 415,000.00 | 111.902 | 464,393.30 | 5 |
72177MRS8 | BAF | MUNI | PIMA CNTY ARIZ INDL DEV AUTH E | 370,000.00 | 101.176003 | 374,351.21 | 5 |
744396FT4 | BAF | MUNI | PUBLIC FIN AUTH WIS CHARTER SC | 130,000.00 | 103.776001 | 134,908.80 | 5 |
74442PPT6 | BAF | MUNI | PUBLIC FIN AUTH WIS REV | 230,000.00 | 102.461998 | 235,662.60 | 4.5 |
74443DFV8 | BAF | MUNI | PUBLIC FIN AUTH WIS EDL FAC RE | 425,000.00 | 108.879997 | 462,739.99 | 5 |
74444VAS9 | BAF | MUNI | PUBLIC FIN AUTH WIS RETIREMENT | 130,000.00 | 100.574997 | 130,747.50 | 5 |
74446CAD2 | BAF | MUNI | PUBLIC FIN AUTH WIS RETIREMENT | 75,000.00 | 118.232002 | 88,674.00 | 5 |
74529JPW9 | BAF | MUNI | PUERTO RICO SALES TAX FING CO (RST | 1,774,000.00 | 109.643997 | 1,945,084.51 | 4.75 |
74529JPX7 | BAF | MUNI | PUERTO RICO SALES TAX FING CO (RST | 2,403,000.00 | 111.398003 | 2,676,894.01 | 5 |
74529JQG3 | BAF | MUNI | PUERTO RICO SALES TAX FING CO (RST | 1,638,000.00 | 30.938999 | 506,780.80 | 0 |
74529JQL2 | BAF | MUNI | PUERTO RICO SALES TAX FING COR | 187,000.00 | 109.710999 | 205,159.57 | 4.75 |
74529JRH0 | BAF | MUNI | PUERTO RICO SALES TAX FING COR | 580,000.00 | 108.440002 | 628,952.01 | 4.329 |
74529JRL1 | BAF | MUNI | PUERTO RICO SALES TAX FING COR | 121,000.00 | 109.850998 | 132,919.71 | 4.784 |
74529JRP2 | BAF | MUNI | PUERTO RICO SALES TAX FING COR | 181,000.00 | 109.831001 | 198,794.11 | 4.784 |
75076PAS4 | BAF | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 915,000.00 | 102.164001 | 934,800.61 | 5.5 |
75076PAT2 | BAF | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 260,000.00 | 102.372002 | 266,167.21 | 6 |
756872JD0 | BAF | MUNI | RED RIVER ED FIN CORP TEX ED R | 440,000.00 | 111.043999 | 488,593.60 | 5.25 |
758449PE6 | BAF | MUNI | REEDY CREEK IMPT DIST FLA | 745,000.00 | 112.134003 | 835,398.32 | 5.25 |
802170AP5 | BAF | MUNI | SANTA FE NEW MEXICO RETIREMENT | 100,000.00 | 106.788002 | 106,788.00 | 5 |
81647PAD5 | BAF | MUNI | SELMA AL IDB - INTL PAPER | 335,000.00 | 103.983002 | 348,343.06 | 5.375 |
837031ZN6 | BAF | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 375,000.00 | 96.960999 | 363,603.75 | 5 |
83703FJK9 | BAF | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 2,875,000.00 | 118.103996 | 3,395,489.88 | 5 |
83703FLN0 | BAF | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 880,000.00 | 120.356003 | 1,059,132.83 | 5 |
83703FLP5 | BAF | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 785,000.00 | 119.550003 | 938,467.52 | 5 |
837151JG5 | BAF | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 440,000.00 | 111.328003 | 489,843.21 | 5 |
837151JH3 | BAF | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 500,000.00 | 112.727997 | 563,639.98 | 5.5 |
837151PF0 | BAF | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 1,825,000.00 | 117.081001 | 2,136,728.27 | 5.25 |
83755VM76 | BAF | MUNI | SOUTH DAKOTA ST HEALTH & EDL F | 705,000.00 | 114.010002 | 803,770.51 | 4 |
873816AR3 | BAF | MUNI | TAHOE-DOUGLAS VISITORS AUTH NE | 125,000.00 | 111.508003 | 139,385.00 | 5 |
873816AS1 | BAF | MUNI | TAHOE-DOUGLAS VISITORS AUTH NE | 150,000.00 | 110.017998 | 165,027.00 | 5 |
873816AT9 | BAF | MUNI | TAHOE-DOUGLAS VISITORS AUTH NE | 165,000.00 | 108.907997 | 179,698.20 | 5 |
88033MDY0 | BAF | RES | MS-TOB 3.85 ILSTRN 452252KS7 | 275,000.00 | 158.462072 | 435,770.70 | 0 |
88033MFN2 | BAF | RES | JPM - TOB 594615BU9 | 1,325,000.00 | 140.589542 | 1,862,811.44 | 7.964 |
88033MK89 | BAF | RES | DRIVER 8.33 NYCDEV 649519BV6 | 985,000.00 | 113.733865 | 1,120,278.57 | 11.745 |
88033MKY2 | BAF | RES | MS-TOB 3.56 NCSFAC 65819GKX5 | 1,200,000.00 | 146.445576 | 1,757,346.91 | 0 |
88033MLQ8 | BAF | RES | PUCS 3.46 ILSTRN 452252LE7 | 1,110,000.00 | 162.113177 | 1,799,456.27 | 0 |
88033MMH7 | BAF | RES | TOB 64972F7Q3 5.0 | 755,000.00 | 126.617378 | 955,961.20 | 0 |
88033MRR0 | BAF | RES | PUCS 3.3 CTSMED 20774YYL5 | 435,000.00 | 154.600636 | 672,512.77 | 0 |
88033MSQ1 | BAF | RES | TOB 3.65 TAREDU 87638QGY9 | 1,115,000.00 | 142.403851 | 1,587,802.94 | 0 |
88033MSU2 | BAF | RES | TOB 4.45 LVVWTR 5178403K8 | 2,050,000.00 | 104.668751 | 2,145,709.40 | 0 |
88033MXB8 | BAF | RES | TOB 4.78 SMSSCD 798755BG8 | 3,560,000.00 | 114.654071 | 4,081,684.93 | 8.449 |
88033MYF8 | BAF | RES | TOB 3.7 NYCUTL 64972F5C6 | 1,665,000.00 | 115.074477 | 1,915,990.05 | 0 |
88033SA46 | BAF | RES | TOB 3.45 NJSTRN 646136E23 | 250,000.00 | 109.516689 | 273,791.72 | 0 |
88033SYZ1 | BAF | RES | TOB 4.95 HUYGEN 44420PDG6 | 500,000.00 | 105.358282 | 526,791.41 | 0 |
88033SZC1 | BAF | RES | TOB 5 NYCDEV 649519BQ7 | 870,000.00 | 110.245902 | 959,139.35 | 0 |
88033UA90 | BAF | RES | DRIVER 0.0382 PASTRN 709224VB2 | 365,000.00 | 163.11039 | 595,352.92 | 12.138 |
88033UC49 | BAF | RES | C-ROLS 3.63 ILSTRN 452252JV2 | 750,000.00 | 156.559167 | 1,174,193.76 | 0 |
88033USS9 | BAF | RES | DRIVER 3.63 SACWTR 785840JX8 | 925,000.00 | 168.146014 | 1,555,350.63 | 11.067 |
88033UZR3 | BAF | RES | DRIVER 3.6 WESGEN 961017QQ6 | 450,000.00 | 155.420934 | 699,394.20 | 0 |
88033Y3H2 | BAF | RES | TOB 4 235641AM9 DWFDEV | 340,000.00 | 144.514583 | 491,349.58 | 0 |
88033Y8Q7 | BAF | RES | TOB 5.5 40934TAT0 HRDTRN | 445,000.00 | 185.463929 | 825,314.48 | 0 |
88033YLB5 | BAF | RES | DRIVER 3.36 PASTRN 709224XK0 | 820,000.00 | 148.036011 | 1,213,895.29 | 0 |
88033YM73 | BAF | RES | MS-TOB 3.41 IDSFAC 451443ZA6 | 850,000.00 | 129.804386 | 1,103,337.28 | 0 |
88033YWW7 | BAF | RES | MS-TOB 3.72 RISHGR 762197VX6 | 660,000.00 | 140.745935 | 928,923.17 | 0 |
88034MN28 | BAF | RES | TOB 4 658207VC6 NCSHSG | 298,734.00 | 133.285973 | 398,170.52 | 0 |
88034MT30 | BAF | RES | TOB 4 462466FZ1 IASMED | 485,000.00 | 133.461707 | 647,289.28 | 0 |
88034MV78 | BAF | RES | TOB 4 61759CDF2 MOR | 755,000.00 | 132.044874 | 996,938.80 | 0 |
88034N6D1 | BAF | RES | TOB 4.1 254768SQ8 DISHSG | 395,000.00 | 129.88702 | 513,053.73 | 0 |
88034N6M1 | BAF | RES | TOB 4.15 64972C7L1 NYCHSG | 945,000.00 | 126.172227 | 1,192,327.54 | 0 |
88034NK45 | BAF | RES | TOB 5 64966QBE9 NYC | 1,310,000.00 | 148.841986 | 1,949,830.02 | 0 |
88034NW83 | BAF | RES | TOB 4.05 976904Q21 WISHSG | 1,510,000.00 | 126.003495 | 1,902,652.78 | 0 |
88034RD36 | BAF | RES | TOB 3.75 88275FRB7 TXSSFH | 635,000.00 | 133.42999 | 847,280.44 | 0 |
88034RUR4 | BAF | RES | TOB 4 59447TVD2 MISFIN | 540,000.00 | 150.123232 | 810,665.45 | 0 |
88034RY66 | BAF | RES | TOB 4 19648FKT0 COSMED | 745,000.00 | 124.840617 | 930,062.59 | 0 |
88034WDT8 | BAF | RES | TOB 4 296110GD5 ESCMED | 885,000.00 | 125.649459 | 1,111,997.71 | 0 |
88034XDK5 | BAF | RES | TOB 4 409328AV3 HRDTRN | 210,000.00 | 158.523802 | 332,899.98 | 0 |
882275AC4 | BAF | MUNI | TEXAS CITY TEX INDL DEV CORP I | 110,000.00 | 109.094002 | 120,003.40 | 4.125 |
88283NAJ1 | BAF | MUNI | TEXAS TRANSN COMMN ST HWY 249 | 1,000,000.00 | 49.594002 | 495,940.02 | 0 |
88283NAN2 | BAF | MUNI | TEXAS TRANSN COMMN ST HWY 249 | 795,000.00 | 39.723999 | 315,805.79 | 0 |
88283NAZ5 | BAF | MUNI | TEXAS TRANSN COMMN ST HWY 249 | 240,000.00 | 119.879997 | 287,711.99 | 5 |
888808HL9 | BAF | MUNI | TOBACCO SETTLEMENT FING CORP N | 580,000.00 | 124.796997 | 723,822.58 | 5 |
888808HR6 | BAF | MUNI | TOBACCO SETTLEMENT FING CORP N | 1,365,000.00 | 120.975998 | 1,651,322.37 | 5.25 |
888808HT2 | BAF | MUNI | TOBACCO SETTLEMENT FING CORP N | 810,000.00 | 116.655998 | 944,913.58 | 5 |
888809BE9 | BAF | MUNI | TOBACCO SETTLEMENT FING CORP R | 1,050,000.00 | 111.260002 | 1,168,230.02 | 5 |
897188AK4 | BAF | MUNI | TROUT CREEK CMNTY DEV DIST FLA | 275,000.00 | 102.731003 | 282,510.26 | 4 |
897188AL2 | BAF | MUNI | TROUT CREEK CMNTY DEV DIST FLA | 455,000.00 | 101.011002 | 459,600.06 | 4 |
913366JP6 | BAF | MUNI | UNIV CALIF REGTS MED CTR POOLE | 1,835,000.00 | 111.864998 | 2,052,722.71 | 5.25 |
913366JX9 | BAF | MUNI | UNIV CALIF REGTS MED CTR POOLE | 520,000.00 | 111.300003 | 578,760.02 | 5.25 |
91754TC68 | BAF | MUNI | UTAH ST CHARTER SCH FIN AUTH C | 150,000.00 | 107.589996 | 161,384.99 | 5 |
91754TYL1 | BAF | MUNI | UTAH ST CHARTER SCH FIN AUTH C | 100,000.00 | 105.649002 | 105,649.00 | 5 |
92812VP75 | BAF | MUNI | VIRGINIA ST HSG DEV AUTH | 840,000.00 | 102.987 | 865,090.80 | 2.55 |
939783VW3 | BAF | MUNI | WASHINGTON ST HSG FIN COMMN NO | 900,000.00 | 109.978996 | 989,810.96 | 5 |
940642CF6 | BAF | MUNI | WASHINGTON TWP CALIF HEALTH CA | 380,000.00 | 112.897003 | 429,008.61 | 5.5 |
957480BS4 | BAF | MUNI | WESTCHESTER TOBACCO ASSET SECU | 400,000.00 | 107.663002 | 430,652.01 | 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 | 0.00001 | -0.09 | 0 |
BRW9H29S3 | BAF | FLOOR | SSWAP 4 HRDTRN 409328AV3 | -420,000.00 | 0.00001 | -0.04 | 0 |
(203/203) | BAF | (6/203) | (149/203) | 152,331,244.99 | (194/203) | 135,095,813.93 | (32/203) |
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BlackRock Municipal Income Trust II published this content on 15 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 January 2021 21:27:02 UTC