BlackRock Intermediate Municipal C (MFMTX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
BlackRock FFI Institutional Tax-Exempt $8,676,891 2.85
Los Angeles Calif Uni Sch Dist 4.5% 4.5 2025-07-01 $6,735,000 2.14
Oregon St Dept Transn Hwy User Hghwy 5% 5 2017-11-15 $5,000,000 1.94
Ada & Canyon Cntys Idaho Jt Sc Go Bds 5% 5 2017-08-15 $5,000,000 1.88
Chicago Ill O Hare Intl Arpt R Arp 5.25% 5.25 2014-01-01 $5,000,000 1.79
Kitsap Cnty Wash Sch Dist 5.125% 5.12 2016-12-01 $4,650,000 1.75
Michigan St Bldg Auth 5% 5 2023-10-15 $5,000,000 1.73
California Cnty Calif Tob Secu Asset Bac 2021-06-01 $5,225,000 1.56
Richland Cnty S C Environmenta Envi 6.1% 6.1 2023-04-01 $4,115,000 1.37
California Pollutn Ctl Fing Au Pol 4.75% 4.75 2023-12-01 $4,000,000 1.28
Massachusetts St Port Auth 5.5% 5.5 2015-01-01 $4,000,000 1.26
Broward Cnty Fla Sch Brd Ctfs Cops 5.25% 5.25 2017-07-01 $3,410,000 1.22
Alliance Arpt Auth 4.85% 4.85 2021-04-01 $3,730,000 1.21
Pennsylvania St Tpk Commn Tpk Sub 5.25% 5.25 2024-06-01 $3,400,000 1.18
New York St Dorm Auth 3.5% 3.5 2025-08-15 $3,950,000 1.18
Port Auth 5.5% 5.5 2018-07-15 $3,000,000 1.1
San Antonio Tex Arpt Sys Rev Rev B 5.25% 5.25 2019-07-01 $3,055,000 1.08
Puerto Rico Comwlth Pub Impt 5.5% 5.5 2021-07-01 $3,100,000 1.08
Florence Cnty S C Hosp Rev Hosp 4% 4 2023-11-01 $3,500,000 1.08
Golden St Tob Securitization C Tobacc 5% 5 2016-06-01 $3,000,000 1
Yonkers N Y Econ Dev Corp Rev Bds 4.5% 4.5 2025-05-01 $3,000,000 0.98
New York St Dorm Auth 4.25% 4.25 2025-07-01 $3,000,000 0.96
Arizona St Transn Brd Hwy Rev Rev Bds 5% 5 2017-07-01 $2,500,000 0.94
White Oak Vlg Shops Va Cmnty D Spl 5.3% 5.3 2017-03-01 $2,802,000 0.93
New Jersey Econ Dev Auth 5% 5 2015-09-01 $2,500,000 0.92