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").
©2023 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: Fri Jul 7 09:15:21 2023
View Positions
Fund/Group: BFK
As Of Date: 30-JUN-2023
Price Group: NAV
Risk Group: RISK
FX Group: CURNCY
265 matches found | |||||||
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon |
01728LGH9 | BFK | MUNI | ALLEGHENY CNTY PA ARPT AUTH AR | 12,10,000.00 | 92.142334 | 11,14,922.24 | 4 |
04108WCD2 | BFK | MUNI | ARKANSAS ST DEV FIN AUTH INDL | 46,65,000.00 | 93.673538 | 43,69,870.55 | 4.75 |
04110FAB1 | BFK | MUNI | ARKANSAS ST DEV FIN AUTH ENVIR | 8,55,000.00 | 101.022255 | 8,63,740.28 | 5.7 |
041807BH0 | BFK | MUNI | ARLINGTON TEX HIGHER ED FIN CO | 7,20,000.00 | 102.263618 | 7,36,298.05 | 7.875 |
041807CF3 | BFK | MUNI | ARLINGTON TEX HIGHER ED FIN CO | 8,45,000.00 | 105.637489 | 8,92,636.78 | 7.5 |
052398GY4 | BFK | MUNI | AUSTIN TEX ARPT SYS REV | 36,30,000.00 | 103.809563 | 37,68,287.14 | 5 |
088281VG2 | BFK | MUNI | BEXAR CNTY TEX | 1,20,75,000.00 | 100.241997 | 1,21,04,221.14 | 4 |
09182TBT3 | BFK | MUNI | BLACK BELT ENERGY GAS DIST ALA | 7,95,000.00 | 105.511818 | 8,38,818.95 | 5.5 |
091941104 | BFK | CLOSED_END | BLACKROCK FLOATING RATE INM CF | 0 | 11.66 | -0.04 | |
09248F703 | BFK | PFD | BLACKROCK MUNI INC TRUST VMTP W7 | -2,708.00 | 1,00,000.00 | -27,08,00,000.00 | 0 |
09248U841 | BFK | STIF | BLACKROCK LIQ MUNICASH CL INS MMF | 21,72,533.92 | 1 | 21,72,533.92 | |
09249W101 | BFK | CLOSED_END | BLACKROCK LIMITED DURATION INCOME | 0 | 12.88 | -0.01 | |
09250U101 | BFK | CLOSED_END | BLACKROCK ENERGY AND RESOURCES CF | 0 | 12.04 | 0 | |
09251A104 | BFK | CLOSED_END | BLACKROCK ENHANCED EQUITY DIVIDEND | 0 | 8.34 | -0.02 | |
115117NH2 | BFK | MUNI | BROWARD CNTY FLA WTR & SWR UTI | 4,25,000.00 | 99.837578 | 4,24,309.71 | 4 |
118217CX4 | BFK | MUNI | BUCKEYE OHIO TOB SETTLEMENT FI | 16,85,000.00 | 92.873505 | 15,64,918.56 | 4 |
118217CZ9 | BFK | MUNI | BUCKEYE OHIO TOB SETTLEMENT FI | 69,25,000.00 | 93.267052 | 64,58,743.35 | 5 |
12574XAA6 | BFK | MUNI | CMFA SPL FIN AGY XII CALIF ESS | 0 | 66.83828 | 0 | 3.25 |
126292AS0 | BFK | MUNI | CSCDA CMNTY IMPT AUTH CALIF ES | 3,30,000.00 | 70.40744 | 2,32,344.55 | 4 |
126292CB5 | BFK | MUNI | CSCDA CMNTY IMPT AUTH CALIF ES | 11,55,000.00 | 67.682076 | 7,81,727.98 | 3.125 |
126292CF6 | BFK | MUNI | CSCDA CMNTY IMPT AUTH CALIF ES | 5,85,000.00 | 76.444725 | 4,47,201.64 | 4 |
13013JAP1 | BFK | MUNI | CALIFORNIA CMNTY CHOICE FING A | 2,50,000.00 | 99.540115 | 2,48,850.29 | 4 |
130179GV0 | BFK | MUNI | CALIFORNIA EDL FACS AUTH REV | 18,95,000.00 | 118.257431 | 22,40,978.32 | 5 |
13032UE38 | BFK | MUNI | CALIFORNIA HEALTH FACS FING AU | 12,00,000.00 | 98.531471 | 11,82,377.65 | 4 |
13033LY27 | BFK | MUNI | CALIFORNIA HEALTH FACS FING AU | 24,65,000.00 | 100 | 24,65,000.00 | 5 |
13049SBC7 | BFK | MUNI | CALIFORNIA MUN FIN AUTH MOBILE | 2,90,000.00 | 100.34198 | 2,90,991.74 | 5.25 |
13049SBE3 | BFK | MUNI | CALIFORNIA MUN FIN AUTH MOBILE | 7,15,000.00 | 100.251839 | 7,16,800.65 | 5.25 |
13054WAC1 | BFK | MUNI | CALIFORNIA POLLUTION CTL FING | 29,70,000.00 | 100.000923 | 29,70,027.41 | 5 |
13067RCZ4 | BFK | MUNI | CALIFORNIA ST ENTERPRISE DEV A | 7,50,000.00 | 97.964127 | 7,34,730.95 | 8 |
14760RAV3 | BFK | MUNI | CASINO REINVESTMENT DEV AUTH N | 32,80,000.00 | 100.930023 | 33,10,504.75 | 5.25 |
14760RAW1 | BFK | MUNI | CASINO REINVESTMENT DEV AUTH N | 29,80,000.00 | 100.469711 | 29,93,997.39 | 5.25 |
154871CU9 | BFK | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 41,10,000.00 | 103.890656 | 42,69,905.96 | 5 |
167505PL4 | BFK | MUNI | CHICAGO ILL BRD ED | 10,65,000.00 | 99.995255 | 10,64,949.47 | 5 |
167505QP4 | BFK | MUNI | CHICAGO ILL BRD ED | 29,05,000.00 | 100.727058 | 29,26,121.03 | 5.25 |
167505SU1 | BFK | MUNI | CHICAGO ILL BRD ED | 16,50,000.00 | 101.031898 | 16,67,026.32 | 5 |
167505TG1 | BFK | MUNI | CHICAGO ILL BRD ED | 9,15,000.00 | 102.689651 | 9,39,610.31 | 5 |
167505TJ5 | BFK | MUNI | CHICAGO ILL BRD ED | 9,20,000.00 | 101.608086 | 9,34,794.39 | 5 |
167505VS2 | BFK | MUNI | CHICAGO ILL BRD ED | 12,80,000.00 | 101.031898 | 12,93,208.29 | 5 |
167505WB8 | BFK | MUNI | CHICAGO ILL BRD ED | 10,60,000.00 | 98.424011 | 10,43,294.52 | 5 |
167505WC6 | BFK | MUNI | CHICAGO ILL BRD ED | 27,45,000.00 | 97.866875 | 26,86,445.72 | 5 |
16772PBG0 | BFK | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 14,50,000.00 | 101.483101 | 14,71,504.96 | 5 |
190813SZ9 | BFK | MUNI | COBB CNTY GA KENNESTONE HOSP A | 22,90,000.00 | 91.911713 | 21,04,778.23 | 4 |
19648FKS2 | BFK | MUNI | COLORADO HEALTH FACS AUTH REV | 30,00,000.00 | 103.412552 | 31,02,376.56 | 5 |
19648FSH8 | BFK | MUNI | COLORADO HEALTH FACS AUTH REV | 10,75,000.00 | 95.469223 | 10,26,294.15 | 4 |
19648FWT7 | BFK | MUNI | COLORADO HEALTH FACS AUTH REV | 3,40,000.00 | 107.530594 | 3,65,604.02 | 5.5 |
19648FWU4 | BFK | MUNI | COLORADO HEALTH FACS AUTH REV | 7,10,000.00 | 106.176659 | 7,53,854.28 | 5.25 |
196707XS7 | BFK | MUNI | COLORADO ST BRD GOVERNORS UNIV | 40,65,000.00 | 97.160683 | 39,49,581.76 | 4 |
213187CM7 | BFK | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 15,25,000.00 | 100.602058 | 15,34,181.38 | 5.5 |
23503CBM8 | BFK | MUNI | DALLAS FT WORTH TEX INTL ARPT | 20,00,000.00 | 97.657043 | 19,53,140.86 | 4 |
246317GV7 | BFK | MUNI | DELAWARE RIV & BAY AUTH DEL RE | 29,35,000.00 | 97.336617 | 28,56,829.71 | 4 |
246388UK6 | BFK | MUNI | DELAWARE ST HEALTH FACS AUTH R | 35,35,000.00 | 95.432991 | 33,73,556.23 | 4 |
248867EY5 | BFK | MUNI | DENTON TEX | 75,75,000.00 | 99.519524 | 75,38,603.94 | 4 |
249182QX7 | BFK | MUNI | DENVER COLO CITY & CNTY ARPT R | 34,20,000.00 | 108.955292 | 37,26,270.99 | 5.5 |
249182TM8 | BFK | MUNI | DENVER COLO CITY & CNTY ARPT R | 8,35,000.00 | 112.702522 | 9,41,066.06 | 5.75 |
25476FYT9 | BFK | MUNI | DISTRICT COLUMBIA | 58,95,000.00 | 98.346657 | 57,97,535.43 | 4 |
25483VPE8 | BFK | MUNI | DISTRICT COLUMBIA REV | 14,80,000.00 | 100 | 14,80,000.00 | 6 |
25483VUQ5 | BFK | MUNI | DISTRICT COLUMBIA REV | 45,90,000.00 | 102.173416 | 46,89,759.79 | 5 |
254842AK3 | BFK | MUNI | DC TOBACCO | 2,23,65,000.00 | 102.722847 | 2,29,73,964.73 | 6.75 |
26444CHB1 | BFK | MUNI | DULUTH MINN ECONOMIC DEV AUTH | 20,30,000.00 | 92.86998 | 18,85,260.59 | 4.25 |
26444CHD7 | BFK | MUNI | DULUTH MINN ECONOMIC DEV AUTH | 11,20,000.00 | 102.193825 | 11,44,570.84 | 5.25 |
26444CHF2 | BFK | MUNI | DULUTH MINN ECONOMIC DEV AUTH | 29,40,000.00 | 101.881844 | 29,95,326.21 | 5.25 |
288695EX3 | BFK | MUNI | ELLIS CNTY KANS UNI SCH DIST N | 5,05,000.00 | 95.011948 | 4,79,810.34 | 4 |
292723AK9 | BFK | MUNI | ENERGY SOUTHEAST ALA COOP DIST | 50,00,000.00 | 107.130775 | 53,56,538.75 | 5.5 |
34061UKQ0 | BFK | MUNI | FLORIDA DEV FIN CORP EDL FACS | 2,10,000.00 | 95.051888 | 1,99,608.96 | 5 |
346786AH9 | BFK | MUNI | FORT BEND CNTY TEX INDL DEV CO | 4,70,000.00 | 96.461136 | 4,53,367.34 | 4.75 |
353187CQ8 | BFK | MUNI | FRANKLIN CNTY OHIO HOSP FACS R | 9,00,000.00 | 102.198128 | 9,19,783.15 | 5 |
353202FY5 | BFK | MUNI | FRANKLIN CNTY OHIO REV | 10,15,000.00 | 97.357468 | 9,88,178.30 | 4 |
359023CY2 | BFK | MUNI | FRONT ROYAL & WARREN CNTY VA I | 14,65,000.00 | 95.452728 | 13,98,382.47 | 4 |
362762QR0 | BFK | MUNI | GAINESVILLE & HALL CNTY GA HOS | 10,50,000.00 | 93.963936 | 9,86,621.33 | 4 |
39081HDW9 | BFK | MUNI | GREAT LAKES WTR AUTH MICH SEW | 25,30,000.00 | 107.920799 | 27,30,396.21 | 5.25 |
39081HEL2 | BFK | MUNI | GREAT LAKES WTR AUTH MICH SEW | 10,75,000.00 | 107.513939 | 11,55,774.84 | 5.25 |
39081HEM0 | BFK | MUNI | GREAT LAKES WTR AUTH MICH SEW | 25,30,000.00 | 108.806633 | 27,52,807.81 | 5.5 |
39081JEV6 | BFK | MUNI | GREAT LAKES WTR AUTH MICH WTR | 25,30,000.00 | 108.226532 | 27,38,131.26 | 5.25 |
39081JFM5 | BFK | MUNI | GREAT LAKES WTR AUTH MICH WTR | 25,30,000.00 | 109.902184 | 27,80,525.26 | 5.5 |
407272W25 | BFK | MUNI | HAMILTON CNTY OHIO HOSP FACS R | 10,80,000.00 | 111.65432 | 12,05,866.66 | 5 |
409328AT8 | BFK | MUNI | HAMPTON RDS TRANSN ACCOUNTABIL | 0 | 97.747551 | 0 | 4 |
409328AU5 | BFK | MUNI | HAMPTON RDS TRANSN ACCOUNTABIL | 47,50,000.00 | 97.626633 | 46,37,265.07 | 4 |
413890BS2 | BFK | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 50,00,000.00 | 53.730305 | 26,86,515.25 | 0 |
413890FD1 | BFK | MUNI | HARRIS CNTY-HOUSTON SPORTS AUT | 60,00,000.00 | 44.534737 | 26,72,084.22 | 0 |
413890FJ8 | BFK | MUNI | HARRIS CNTY-HOUSTON SPORTS AUT | 1,01,20,000.00 | 43.644829 | 44,16,856.69 | 0 |
413893CL0 | BFK | MUNI | HARRIS CNTY HOUSTON SPORTS-SR LIEN | 1,25,80,000.00 | 43.671185 | 54,93,835.07 | 0 |
414009QU7 | BFK | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 20,00,000.00 | 98.700546 | 19,74,010.92 | 4 |
414009QX1 | BFK | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 3,60,000.00 | 95.400024 | 3,43,440.09 | 4 |
45203KAP0 | BFK | MUNI | ILLINOIS ST FIN AUTH STUDENT HSG & | 4,75,000.00 | 95.773056 | 4,54,922.02 | 5 |
45203KAQ8 | BFK | MUNI | ILLINOIS ST FIN AUTH STUDENT HSG & | 2,65,000.00 | 94.412033 | 2,50,191.89 | 5 |
45204E6G8 | BFK | MUNI | ILLINOIS FIN AUTH REV | 0 | 104.078506 | 0 | 4 |
45204E6H6 | BFK | MUNI | ILLINOIS FIN AUTH REV | 26,75,000.00 | 96.483894 | 25,80,944.16 | 4 |
45204FUX1 | BFK | MUNI | ILLINOIS FIN AUTH REV | 33,30,000.00 | 111.157661 | 37,01,550.11 | 5.25 |
4521522N0 | BFK | MUNI | ILLINOIS ST | 1,04,00,000.00 | 108.117371 | 1,12,44,206.58 | 5 |
4521523A7 | BFK | MUNI | ILLINOIS ST | 19,65,000.00 | 107.994469 | 21,22,091.32 | 5 |
452152RW3 | BFK | MUNI | ILLINOIS ST | 90,30,000.00 | 100.133461 | 90,42,051.53 | 5 |
452152VM0 | BFK | MUNI | ILLINOIS ST | 29,90,000.00 | 100.293999 | 29,98,790.57 | 5 |
452252PY9 | BFK | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 30,35,000.00 | 96.226944 | 29,20,487.75 | 4 |
45506DGU3 | BFK | MUNI | INDIANA FA - OH RIVER BRIDGES | 8,80,000.00 | 100 | 8,80,000.00 | 5 |
45506DGV1 | BFK | MUNI | INDIANA FA - OH RIVER BRIDGES | 29,05,000.00 | 100 | 29,05,000.00 | 5 |
45506DGW9 | BFK | MUNI | INDIANA FA - OH RIVER BRIDGES | 7,90,000.00 | 100 | 7,90,000.00 | 5.25 |
45506DSU0 | BFK | MUNI | INDIANA ST FIN AUTH REV | 43,60,000.00 | 99.710022 | 43,47,356.96 | 4 |
45528UZH7 | BFK | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 20,10,000.00 | 105.897949 | 21,28,548.77 | 5 |
472682QK2 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 15,55,000.00 | 101.356842 | 15,76,098.89 | 5 |
472682QL0 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 22,75,000.00 | 101.863335 | 23,17,390.87 | 5.25 |
472682RL9 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 57,40,000.00 | 105.349236 | 60,47,046.15 | 6 |
472682RN5 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 17,65,000.00 | 105.482681 | 18,61,769.32 | 7 |
48504NBE8 | BFK | MUNI | KANSAS CITY MO INDL DEV AUTH A | 25,60,000.00 | 102.532906 | 26,24,842.39 | 5 |
491397AU9 | BFK | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 23,25,000.00 | 114.645164 | 26,65,500.06 | 0 |
506624UR4 | BFK | MUNI | LAFAYETTE PARISH LA SCH BRD SA | 7,30,000.00 | 90.795044 | 6,62,803.82 | 4 |
544445ET2 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 33,95,000.00 | 104.395691 | 35,44,233.71 | 5.25 |
544445KM0 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 12,85,000.00 | 106.683716 | 13,70,885.75 | 5 |
544445S67 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 23,25,000.00 | 105.281418 | 24,47,792.97 | 5 |
544445VD8 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 12,75,000.00 | 94.287949 | 12,02,171.35 | 4 |
544445WQ8 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS R | 26,85,000.00 | 97.301193 | 26,12,537.03 | 4 |
547804AE4 | BFK | MUNI | LOWER ALA GAS PROJ REV | 21,10,000.00 | 100.299225 | 21,16,313.65 | 5 |
56035DBS0 | BFK | MUNI | MAIN STR NAT GAS INC GA GAS SU | 10,85,000.00 | 102.104187 | 11,07,830.43 | 5 |
56035DBT8 | BFK | MUNI | MAIN STR NAT GAS INC GA GAS SU | 6,00,000.00 | 100.686592 | 6,04,119.55 | 5 |
56035DBW1 | BFK | MUNI | MAIN STR NAT GAS INC GA GAS SU | 19,90,000.00 | 102.513641 | 20,40,021.46 | 5 |
56035DEE8 | BFK | MUNI | MAIN STR NAT GAS INC GA GAS SU | 85,80,000.00 | 103.184074 | 88,53,193.55 | 5 |
56035DEN8 | BFK | MUNI | MAIN STR NAT GAS INC GA GAS SU | 42,75,000.00 | 103.73526 | 44,34,682.37 | 5 |
56035DFK3 | BFK | MUNI | MAIN STR NAT GAS INC GA GAS SU | 54,55,000.00 | 104.87606 | 57,20,989.07 | 5 |
56682HCQ0 | BFK | MUNI | MARICOPA CNTY ARIZ INDL DEV AU | 57,10,000.00 | 98.257133 | 56,10,482.29 | 4 |
5742187N7 | BFK | MUNI | MARYLAND ST HEALTH & HIGHER ED | 11,95,000.00 | 93.301605 | 11,14,954.18 | 4 |
57582RY26 | BFK | MUNI | MASSACHUSETTS ST | 26,20,000.00 | 109.650528 | 28,72,843.83 | 5 |
57582RY59 | BFK | MUNI | MASSACHUSETTS ST | 27,15,000.00 | 108.751083 | 29,52,591.90 | 5 |
57584XJG7 | BFK | MUNI | MASSACHUSETTS ST DEV FIN AGYREVENU | 0 | 102.202652 | 0 | 5 |
57584XNZ0 | BFK | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 67,50,000.00 | 102.694977 | 69,31,910.95 | 5 |
575896YJ8 | BFK | MUNI | MASSACHUSETTS ST PORT AUTH REV | 22,45,000.00 | 104.945686 | 23,56,030.65 | 5 |
57604TDE3 | BFK | MUNI | MASSACHUSETTS ST TRANSPRTN FUND RE | 0 | 98.098434 | 0 | 4 |
57604THJ8 | BFK | MUNI | MASSACHUSETTS ST TRANSN FD REV | 15,90,000.00 | 106.481171 | 16,93,050.62 | 5 |
586111PM2 | BFK | MUNI | MEMPHIS-SHELBY CNTY TENN ARPT | 25,45,000.00 | 103.839035 | 26,42,703.44 | 5 |
592041WG8 | BFK | MUNI | MET GOVT NASHVILLE & DAVIDSON | 13,50,000.00 | 102.578934 | 13,84,815.61 | 5 |
592248BB3 | BFK | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 1,04,55,000.00 | 37.729866 | 39,44,657.49 | 0 |
592250CL6 | BFK | MUNI | METROPOLITAN PIER & EXPOSITION | 17,60,000.00 | 101.187363 | 17,80,897.59 | 5 |
59259YW21 | BFK | MUNI | METROPOLITAN TRANSN AUTH N Y R | 16,50,000.00 | 101.206062 | 16,69,900.02 | 5.25 |
59259YW62 | BFK | MUNI | METROPOLITAN TRANSN AUTH N Y R | 46,40,000.00 | 101.211151 | 46,96,197.41 | 5.25 |
59261AG35 | BFK | MUNI | METROPOLITAN TRANSN AUTH N Y R | 32,10,000.00 | 101.62252 | 32,62,082.89 | 4.75 |
59261AG43 | BFK | MUNI | METROPOLITAN TRANSN AUTH N Y R | 10,40,000.00 | 102.857834 | 10,69,721.47 | 5 |
59261AG50 | BFK | MUNI | METROPOLITAN TRANSN AUTH N Y R | 15,45,000.00 | 104.65316 | 16,16,891.32 | 5.25 |
592643DF4 | BFK | MUNI | METROPOLITAN WASH D C ARPTS AU | 36,25,000.00 | 93.37471 | 33,84,833.24 | 4 |
592647KJ9 | BFK | MUNI | METROPOLITAN WASH D C ARPTS AU | 7,65,000.00 | 98.868629 | 7,56,345.01 | 4 |
59335KFB8 | BFK | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 9,40,000.00 | 105.349045 | 9,90,281.02 | 5.25 |
59447TMN0 | BFK | MUNI | MICHIGAN FIN AUTH REV | 57,85,000.00 | 102.170952 | 59,10,589.57 | 5 |
59447TSM6 | BFK | MUNI | MICHIGAN FIN AUTH REV | 24,00,000.00 | 104.596039 | 25,10,304.94 | 5 |
59447TUH4 | BFK | MUNI | MICHIGAN FIN AUTH REV | 46,50,000.00 | 103.125069 | 47,95,315.71 | 5 |
59447TVA8 | BFK | MUNI | MICHIGAN FIN AUTH REV | 16,40,000.00 | 96.174271 | 15,77,258.04 | 4 |
59447TVE0 | BFK | MUNI | MICHIGAN FIN AUTH REV | 45,30,000.00 | 94.148926 | 42,64,946.35 | 4 |
59447TXH1 | BFK | MUNI | MICHIGAN FIN AUTH REV | 29,60,000.00 | 95.625031 | 28,30,500.92 | 4 |
594698QT2 | BFK | MUNI | MICHIGAN ST STRATEGIC FD LTD O | 21,20,000.00 | 101.276291 | 21,47,057.37 | 5 |
596566PZ6 | BFK | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 36,80,000.00 | 1.027 | 37,793.60 | 6.25 |
597495BD1 | BFK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 97,80,000.00 | 45.993477 | 44,98,162.05 | 0 |
597495BG4 | BFK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 54,20,000.00 | 43.699821 | 23,68,530.30 | 0 |
613603B65 | BFK | MUNI | MONTGOMERY CNTY PA HIGHER ED & | 10,25,000.00 | 89.130325 | 9,13,585.83 | 4 |
613603YY9 | BFK | MUNI | MONTGOMERY CNTY PA HIGHER ED & | 7,15,000.00 | 102.037865 | 7,29,570.73 | 5 |
613603YZ6 | BFK | MUNI | MONTGOMERY CNTY PA HIGHER ED & | 11,35,000.00 | 89.446388 | 10,15,216.50 | 4 |
6262077H1 | BFK | MUNI | MUNICIPAL ELEC AUTH GA | 9,55,000.00 | 84.573753 | 8,07,679.34 | 4 |
62947VAP2 | BFK | MUNI | N Y CNTYS TOB TR II | 8,10,000.00 | 100.157219 | 8,11,273.47 | 5.75 |
62947YAL5 | BFK | MUNI | NEW YORK CNTYS TOB TR IV | 32,00,000.00 | 100.026695 | 32,00,854.24 | 6.25 |
63607YAB6 | BFK | MUNI | NATIONAL FIN AUTH N H REV | 30,55,000.00 | 86.514671 | 26,43,023.20 | 4.625 |
63607YAC4 | BFK | MUNI | NATIONAL FIN AUTH N H REV | 15,85,000.00 | 88.745239 | 14,06,612.04 | 4.875 |
64577B5G5 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1,16,90,000.00 | 104.807648 | 1,22,52,014.05 | 5 |
64577HMG3 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH ECONO | 66,89,875.67 | 105.702858 | 70,71,389.78 | 6.5 |
64577XED4 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 34,15,000.00 | 109.606247 | 37,43,053.34 | 5.25 |
64578CBW0 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 20,35,000.00 | 100.814079 | 20,51,566.51 | 5.625 |
64580ACA7 | BFK | MUNI | NEW JERSEY HEALTH CARE FACS FI | 40,00,000.00 | 105.312897 | 42,12,515.88 | 5 |
6459182D4 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 22,85,000.00 | 100.303406 | 22,91,932.83 | 5.375 |
646080WP2 | BFK | MUNI | NEW JERSEY ST HIGHER ED ASSIST | 24,55,000.00 | 98.364029 | 24,14,836.91 | 4 |
646080WQ0 | BFK | MUNI | NEW JERSEY ST HIGHER ED ASSIST | 24,85,000.00 | 103.138542 | 25,62,992.77 | 5 |
6461364Y4 | BFK | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 28,00,000.00 | 104.901901 | 29,37,253.23 | 5 |
6461367L9 | BFK | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 31,70,000.00 | 94.98214 | 30,10,933.84 | 4 |
646136R29 | BFK | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 24,45,000.00 | 100 | 24,45,000.00 | 5 |
64945JAE2 | BFK | MUNI | NEW YORK CNTYS TOB TR VI | 93,95,000.00 | 94.044525 | 88,35,483.12 | 5 |
649519DA0 | BFK | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 78,30,000.00 | 100.517899 | 78,70,551.49 | 5 |
649519DC6 | BFK | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 16,55,000.00 | 101.405777 | 16,78,265.61 | 5.375 |
649519DW2 | BFK | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 35,70,000.00 | 74.168755 | 26,47,824.55 | 3 |
64966QG79 | BFK | MUNI | NEW YORK N Y | 15,65,000.00 | 98.2939 | 15,38,299.53 | 4 |
64966QQG8 | BFK | MUNI | NEW YORK N Y | 22,55,000.00 | 108.650047 | 24,50,058.56 | 5 |
64972GYJ7 | BFK | MUNI | NEW YORK N Y CITY MUN WTR FIN | 43,50,000.00 | 108.083359 | 47,01,626.12 | 5 |
64972GZP2 | BFK | MUNI | NEW YORK N Y CITY MUN WTR FIN | 14,85,000.00 | 100.186234 | 14,87,765.57 | 4 |
64989KLF1 | BFK | MUNI | NEW YORK ST PWR AUTH REV | 26,55,000.00 | 96.931824 | 25,73,539.93 | 4 |
64990AJC0 | BFK | MUNI | NEW YORK ST DORM AUTH SALES TA | 14,75,000.00 | 100.027977 | 14,75,412.66 | 4 |
64990FPW8 | BFK | MUNI | NEW YORK ST DORM AUTH ST PERS | 65,90,000.00 | 107.284363 | 70,70,039.52 | 5 |
64990FYM0 | BFK | MUNI | NEW YORK ST DORM AUTH ST PERS | 21,90,000.00 | 98.253296 | 21,51,747.18 | 4 |
64990FYQ1 | BFK | MUNI | NEW YORK ST DORM AUTH ST PERS | 75,55,000.00 | 97.993164 | 74,03,383.54 | 4 |
64990FYR9 | BFK | MUNI | NEW YORK ST DORM AUTH ST PERS | 13,40,000.00 | 97.951096 | 13,12,544.69 | 4 |
6500358F8 | BFK | MUNI | NEW YORK ST URBAN DEV CORP REV | 1,31,55,000.00 | 98.07827 | 1,29,02,196.42 | 4 |
650036AP1 | BFK | MUNI | NEW YORK ST URBAN DEV CORP REV | 17,90,000.00 | 98.032913 | 17,54,789.14 | 4 |
650036CK0 | BFK | MUNI | NEW YORK ST URBAN DEV CORP REV | 20,75,000.00 | 97.55323 | 20,24,229.52 | 4 |
650036DL7 | BFK | MUNI | NEW YORK ST URBAN DEV CORP REV | 58,65,000.00 | 98.346329 | 57,68,012.20 | 4 |
650116AR7 | BFK | MUNI | NEW YORK TRANSN DEV CORP SPL F | 11,65,000.00 | 100.123962 | 11,66,444.16 | 5 |
650116CY0 | BFK | MUNI | NEW YORK TRANSN DEV CORP SPL F | 21,25,000.00 | 104.444603 | 22,19,447.81 | 5 |
67754AAF1 | BFK | MUNI | OHIO ST AIR QUALITY DEV AUTH E | 6,80,000.00 | 91.688309 | 6,23,480.50 | 5 |
67759YAQ0 | BFK | MUNI | OHIO ST PRIVATE ACTIVITY REV | 15,85,000.00 | 100.516251 | 15,93,182.58 | 5 |
67884XCK1 | BFK | MUNI | OKLAHOMA DEV FIN AUTH HEALTH S | 17,35,000.00 | 95.125999 | 16,50,436.08 | 5.5 |
679111ZM9 | BFK | MUNI | OKLAHOMA TRANSN AUTH OK F/K/A | 40,65,000.00 | 98.705971 | 40,12,397.72 | 4 |
682001HD7 | BFK | MUNI | OMAHA PUB PWR DIST NEB ELEC RE | 84,25,000.00 | 96.815086 | 81,56,671.00 | 4 |
68450LGQ2 | BFK | MUNI | ORANGE CNTY FLA HEALTH FACS AU | 30,15,000.00 | 91.686852 | 27,64,358.59 | 4 |
70869PHX8 | BFK | MUNI | PENNSYLVANIA ECONOMIC DEV FING | 16,60,000.00 | 100.482933 | 16,68,016.69 | 5 |
709221WV3 | BFK | MUNI | PENNSYLVANIA ST TPK COMMN OIL | 21,95,000.00 | 95.185745 | 20,89,327.10 | 4 |
709224CT4 | BFK | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 21,55,000.00 | 101.509071 | 21,87,520.48 | 5 |
709224HP7 | BFK | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 30,00,000.00 | 101.974716 | 30,59,241.48 | 5 |
709225EV4 | BFK | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 43,20,000.00 | 96.220657 | 41,56,732.38 | 4 |
709225FA9 | BFK | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 14,85,000.00 | 99.94931 | 14,84,247.25 | 4 |
71883MPV0 | BFK | MUNI | PHOENIX ARIZ CIVIC IMPT CORP A | 7,50,000.00 | 97.521019 | 7,31,407.64 | 4 |
71885FFG7 | BFK | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 34,00,000.00 | 92.251602 | 31,36,554.47 | 5 |
73358WWY6 | BFK | MUNI | PORT AUTH N Y & N J | 11,50,000.00 | 102.346107 | 11,76,980.23 | 5 |
73358WZK3 | BFK | MUNI | PORT AUTH N Y & N J | 0 | 103.051224 | 0 | 5.25 |
7352403J0 | BFK | MUNI | PORT PORTLAND ORE ARPT REV | 1,27,05,000.00 | 110.01017 | 1,39,76,792.10 | 5.5 |
735389E20 | BFK | MUNI | PORT SEATTLE WASH REV | 29,80,000.00 | 102.591629 | 30,57,230.54 | 5 |
735389WQ7 | BFK | MUNI | PORT SEATTLE WASH REV | 14,75,000.00 | 101.06057 | 14,90,643.41 | 5 |
74514L3H8 | BFK | MUNI | PUERTO RICO COMWLTH | 28,09,771.00 | 107.137543 | 30,10,319.61 | 5.625 |
74514L3J4 | BFK | MUNI | PUERTO RICO COMWLTH | 25,35,955.00 | 109.226997 | 27,69,947.49 | 5.75 |
74529JPW9 | BFK | MUNI | PUERTO RICO SALES TAX FING CO (RST | 40,44,000.00 | 95.850586 | 38,76,197.70 | 4.75 |
74529JPX7 | BFK | MUNI | PUERTO RICO SALES TAX FING CO (RST | 1,03,87,000.00 | 97.226318 | 1,00,98,897.65 | 5 |
74529JQG3 | BFK | MUNI | PUERTO RICO SALES TAX FING CO (RST | 1,01,65,000.00 | 28.116385 | 28,58,030.54 | 0 |
74529JRH0 | BFK | MUNI | PUERTO RICO SALES TAX FING COR | 19,50,000.00 | 95.456963 | 18,61,410.78 | 4.329 |
74529JRL1 | BFK | MUNI | PUERTO RICO SALES TAX FING COR | 33,25,000.00 | 95.136414 | 31,63,285.77 | 4.784 |
76912DAR9 | BFK | MUNI | RIVERSIDE CNTY CALIF TRANSN CO | 50,00,000.00 | 44.538086 | 22,26,904.30 | 0 |
76912DAS7 | BFK | MUNI | RIVERSIDE CNTY CALIF TRANSN CO | 60,00,000.00 | 42.098957 | 25,25,937.42 | 0 |
76912DAT5 | BFK | MUNI | RIVERSIDE CNTY CALIF TRANSN CO | 50,00,000.00 | 40.027271 | 20,01,363.55 | 0 |
795576HL4 | BFK | MUNI | SALT LAKE CITY UTAH ARPT REV | 17,35,000.00 | 102.319176 | 17,75,237.70 | 5 |
79574CEA7 | BFK | MUNI | SALT RIV PROJ AGRIC IMPT & PWR | 25,00,000.00 | 101.297218 | 25,32,430.45 | 4 |
79575EAR9 | BFK | MUNI | SALT VERDE FINL CORP - CITI | 1,00,30,000.00 | 104.612144 | 1,04,92,598.04 | 5 |
79575EAS7 | BFK | MUNI | SALT VERDE FINL CORP - CITI | 74,60,000.00 | 102.787514 | 76,67,948.54 | 5 |
79625GGS6 | BFK | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 45,00,000.00 | 112.556709 | 50,65,051.91 | 5.25 |
796334AS9 | BFK | MUNI | SAN ANTONIO TEX PUB FACS CORP | 55,00,000.00 | 98.227486 | 54,02,511.73 | 4 |
798755DC5 | BFK | MUNI | SAN MARCOS CALIF UNI SCH DIST | 35,00,000.00 | 69.803909 | 24,43,136.82 | 0 |
798755DE1 | BFK | MUNI | SAN MARCOS CALIF UNI SCH DIST | 40,00,000.00 | 62.401085 | 24,96,043.40 | 0 |
83703EMQ5 | BFK | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 36,90,000.00 | 96.500435 | 35,60,866.05 | 4 |
83703FLP5 | BFK | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 24,40,000.00 | 101.057816 | 24,65,810.71 | 5 |
837123KH0 | BFK | MUNI | SOUTH CAROLINA ST PORTS AUTH P | 12,75,000.00 | 92.160042 | 11,75,040.54 | 4 |
838530RJ4 | BFK | MUNI | SOUTH JERSEY PORT CORP N J REV | 20,00,000.00 | 102.221191 | 20,44,423.82 | 5 |
84136FAH0 | BFK | MUNI | SOUTHEAST ENERGY AUTH COMMODIT | 58,50,000.00 | 98.572227 | 57,66,475.28 | 4 |
84136FAV9 | BFK | MUNI | SOUTHEAST ENERGY AUTH COMMODIT | 90,00,000.00 | 97.339249 | 87,60,532.41 | 4 |
84136FBL0 | BFK | MUNI | SOUTHEAST ENERGY AUTH COMMODIT | 13,45,000.00 | 106.279388 | 14,29,457.77 | 5.5 |
84136FBT3 | BFK | MUNI | SOUTHEAST ENERGY AUTH COMMODIT | 1,40,00,000.00 | 104.730453 | 1,46,62,263.42 | 5.25 |
850269GA3 | BFK | MUNI | SPRINGDALE ARK SALES & USE TAX | 37,15,000.00 | 97.78421 | 36,32,683.40 | 4.125 |
860242AA4 | BFK | MUNI | STEVENS PLANTATION CDD | 31,58,677.04 | 63.350807 | 20,01,047.39 | 0 |
861398BE4 | BFK | MUNI | STOCKTON CALIF PUB FING AUTH W | 6,90,000.00 | 100.757065 | 6,95,223.75 | 6.25 |
87638TGQ0 | BFK | MUNI | TARRANT CNTY TEX CULTURAL ED F | 90,25,000.00 | 103.812279 | 93,69,058.18 | 5 |
87638TGV9 | BFK | MUNI | TARRANT CNTY TEX CULTURAL ED F | 12,20,000.00 | 92.094864 | 11,23,557.34 | 4 |
88034MWZ5 | BFK | RES | TOB 4 97712DPV2 WISMED | 0 | 90.74222 | 0 | 0 |
880443JF4 | BFK | MUNI | TENNESSEE ENERGY ACQUISITION C | 72,60,000.00 | 103.261627 | 74,96,794.12 | 5 |
882667AN8 | BFK | MUNI | TEXAS PRIVATE ACTIVITY BD SURF | 23,10,000.00 | 99.753868 | 23,04,314.35 | 5 |
8828544U3 | BFK | MUNI | TEXAS WATER DEV BRD | 26,15,000.00 | 99.146347 | 25,92,676.97 | 4 |
8828544V1 | BFK | MUNI | TEXAS WATER DEV BRD | 10,15,000.00 | 99.056297 | 10,05,421.41 | 4 |
88285ABJ6 | BFK | MUNI | TEXAS WTR DEV BRD REV | 20,00,000.00 | 106.334717 | 21,26,694.34 | 4.8 |
888808HR6 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP N | 64,70,000.00 | 103.536476 | 66,98,810.00 | 5.25 |
888808HT2 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP N | 1,08,55,000.00 | 100.370575 | 1,08,95,225.92 | 5 |
888809BD1 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP R | 14,50,000.00 | 101.451828 | 14,71,051.51 | 5 |
88880PCN2 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 8,05,000.00 | 100.506668 | 8,09,078.68 | 5.25 |
89602RGA7 | BFK | MUNI | TRIBOROUGH BRDG & TUNL AUTH NY | 16,65,000.00 | 106.985207 | 17,81,303.70 | 5 |
914073DU2 | BFK | MUNI | UNIVERSITY ARK UNIV REV | 50,00,000.00 | 109.089584 | 54,54,479.20 | 5 |
914353H26 | BFK | MUNI | UNIVERSITY ILL UNIV REVS | 19,10,000.00 | 100.826431 | 19,25,784.83 | 5 |
92028RAB1 | BFK | MUNI | VALPARAISO IND EXEMPT FACS REV | 15,25,000.00 | 101.098495 | 15,41,752.05 | 6.75 |
92028RAC9 | BFK | MUNI | VALPARAISO IND EXEMPT FACS REV | 36,80,000.00 | 100.971054 | 37,15,734.79 | 7 |
932712SX1 | BFK | MUNI | WALNUT CREEK CALIF SCH DIST CO | 34,75,000.00 | 98.917992 | 34,37,400.22 | 4 |
93878YBT5 | BFK | MUNI | WASHINGTON D C MET AREA TRAN A | 23,70,000.00 | 97.85881 | 23,19,253.80 | 4 |
93978HNG6 | BFK | MUNI | WASHINGTON ST HEALTH CARE FACS | 20,00,000.00 | 101.187912 | 20,23,758.24 | 5 |
93978HNH4 | BFK | MUNI | WASHINGTON ST HEALTH CARE FACS | 30,00,000.00 | 101.016228 | 30,30,486.84 | 5 |
940158DM7 | BFK | MUNI | WASHINGTON SUBN SAN DIST MD | 57,40,000.00 | 99.135941 | 56,90,403.01 | 4 |
957366DS3 | BFK | MUNI | WESTCHESTER CNTY N Y HEALTH CA | 15,45,763.00 | 100.609322 | 15,55,181.67 | 5 |
97712DQV1 | BFK | MUNI | WISCONSIN ST HEALTH & EDL FACS | 50,00,000.00 | 102.954674 | 51,47,733.70 | 5 |
982038TK7 | BFK | MUNI | WORTHINGTON OHIO CITY SCH DIST | 0 | 109.52182 | 0 | 5 |
CSHUSMLP6 | BFK | COLLATERAL | CASH COLLATERAL USD MLPFT | 9,41,000.00 | 100 | 9,41,000.00 | |
FVU320237 | BFK | FIN | US 5YR NOTE SEP 23 | -119 | 107.140625 | 0 | |
MARRZ8803 | BFK | CASH | ETD USD BALANCE WITH J38227 | 0 | 0 | 0 | |
TYU320236 | BFK | FIN | US 10YR NOTE SEP 23 | -118 | 112.3125 | 0 | |
USU320237 | BFK | FIN | US LONG BOND SEP 23 | -123 | 127.125 | 0 | |
(265/265) | BFK | (8/265) | (165/265) | 82,01,21,507.62 | (258/265) | 49,93,18,283.36 | (29/265) |
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BlackRock New York Municipal Income Trust published this content on 30 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 July 2023 15:00:08 UTC.