BlackRock Short-Term Municipal A (MELMX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
California St Dept Wtr Res Pwr Rev Bd 5% 5 2014-05-01 $35,000,000 3.84
New York N Y G O Bds 5% 5 2013-08-01 $22,750,000 2.45
New York N Y City Transitional Future 5% 5 2012-11-01 $20,315,000 2.15
Louisa Va Indl Dev Auth 2.5% 2.5 2031-03-01 $20,000,000 2
Regl Transn Auth 1.5 2025-06-01 $20,000,000 1.98
Minnesota St Go St Bds 5% 5 2012-11-01 $15,000,000 1.59
New Jersey St Go Ref Bd 4% 4 2013-08-15 $15,000,000 1.58
Louisville/Jefferson Cnty Ky M Rev 1.9% 1.9 2033-10-01 $15,000,000 1.49
Pennsylvania St Go Ref Bd 5% 5 2012-07-01 $13,000,000 1.36
Cash & Cash Equivalents 0 $13,520,811 1.34
Louisiana St Go Ref Bd 5% 5 2014-08-01 $12,000,000 1.33
Massachusetts Dept Transn Met Rev Bds 5% 5 2014-01-01 $12,155,000 1.3
Salem Cnty N J Pollutn Ctl Fin Rev 0.95% 0.95 2028-05-01 $13,000,000 1.29
Connecticut St Go Bds 5% 5 2013-01-01 $11,500,000 1.22
Missouri St Health & Edl Facs Rev 1.25% 1.25 2026-11-15 $12,000,000 1.2
Texas St Go Ref Bd 5% 5 2012-10-01 $11,170,000 1.18
Washington St Go Ref Bd 5% 5 2014-07-01 $10,000,000 1.11
Fairfax Cnty Va Go Pub Im 5% 5 2013-10-01 $10,000,000 1.09
Seattle Wash Mun Lt & Pwr Rev Rev Bds 5% 5 2014-02-01 $10,000,000 1.09
Texas St Pub Fin Auth 5% 5 2013-07-01 $10,000,000 1.08
Harris Cnty Tex Cultural Ed Fa Rev Re 5% 5 2013-06-01 $10,000,000 1.07
California St Dept Wtr Res Pwr Wt 5.375% 5.38 2022-05-01 $10,000,000 1.05
California St Dept Wtr Res Pwr Pwr Su 5% 5 2012-05-01 $10,000,000 1.04
Private Colleges & Univs Auth 5.25% 5.25 2011-09-01 $10,280,000 1.04
Ohio St Air Quality Dev Auth 4.75% 4.75 2029-08-01 $10,000,000 1.02