BlackRock MuniYield Florida Fund | ||||||||||||
Schedule of Investments as of January 31, 2008 (Unaudited) | (in Thousands) | |||||||||||
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Face | ||||||||||||
Amount | Municipal Bonds | Value | ||||||||||
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District of Columbia - | $ 1,000 | Metropolitan Washington Airports Authority, D.C., Airport System Revenue Bonds, AMT, | ||||||||||
0.5% | Series A, 5.25% due 10/01/2032 (f) | $ 1,009 | ||||||||||
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Florida - 129.5% | 2,100 | Alachua County, Florida, School Board, COP, 5.25% due 7/01/2029 (b) | 2,132 | |||||||||
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1,500 | Arbor Greene Community Development District, Florida, Special Assessment Revenue Refunding Bonds, | |||||||||||
5% due 5/01/2019 | 1,581 | |||||||||||
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2,420 | Bay County, Florida, Sales Tax Revenue Bonds, 5% due 9/01/2027 (b) | 2,476 | ||||||||||
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2,000 | Beacon Tradeport Community Development District, Florida, Special Assessment Revenue Refunding Bonds | |||||||||||
(Commercial Project), Series A, 5.625% due 5/01/2032 (o) | 2,054 | |||||||||||
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3,000 | Brevard County, Florida, Health Facilities Authority, Healthcare Facilities Revenue Bonds (Health First Inc. Project), | |||||||||||
5% due 4/01/2036 | 2,920 | |||||||||||
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2,870 | Broward County, Florida, Airport System Revenue Bonds, AMT, Series I, 5.75% due 10/01/2018 (b) | 3,018 | ||||||||||
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2,750 | Broward County, Florida, Educational Facilities Authority Revenue Bonds (Nova Southeastern University), | |||||||||||
5% due 4/01/2031 (c) | 2,835 | |||||||||||
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1,000 | Broward County, Florida, Educational Facilities Authority Revenue Bonds (Nova Southeastern University), | |||||||||||
Series B, 5.625% due 4/01/2034 | 1,011 | |||||||||||
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1,470 | Broward County, Florida, HFA, S/F Mortgage Revenue Refunding Bonds, AMT, | |||||||||||
Series E, 5.90% due 10/01/2039 (g)(h) | 1,607 | |||||||||||
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1,750 | Cape Coral, Florida, Special Obligation Revenue Bonds, 5% due 10/01/2023 (m) | 1,857 | ||||||||||
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2,060 | Cape Coral, Florida, Special Obligation Revenue Bonds, 5% due 10/01/2026 (m) | 2,154 | ||||||||||
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2,240 | Citrus County, Florida, Hospital Board Revenue Refunding Bonds (Citrus Memorial Hospital), 6.25% due 8/15/2023 | 2,383 | ||||||||||
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2,850 | Citrus County, Florida, Hospital Board Revenue Refunding Bonds (Citrus Memorial Hospital), | |||||||||||
6.375% due 8/15/2032 | 2,984 | |||||||||||
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460 | Collier County, Florida, IDA, IDR, Refunding (Southern States Utilities), AMT, 6.50% due 10/01/2025 | 460 | ||||||||||
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805 | Duval County, Florida, HFA, S/F Mortgage Revenue Refunding Bonds, AMT, 5.40% due 10/01/2021 (h) | 816 | ||||||||||
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1,575 | Duval County, Florida, HFA, S/F Mortgage Revenue Refunding Bonds, AMT, 5.85% due 10/01/2027 (h)(m) | 1,643 | ||||||||||
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4,000 | Escambia County, Florida, Environmental Improvement Revenue Refunding Bonds (International Paper Company | |||||||||||
Projects), AMT, Series A, 5% due 8/01/2026 | 3,577 | |||||||||||
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1,300 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Bonds, AMT, | |||||||||||
Series 3, 5.15% due 7/01/2038 (g)(h) | 1,278 | |||||||||||
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Portfolio Abbreviations | ||||||||||||
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To simplify the listings of BlackRock MuniYield Florida Fund's portfolio holdings in the Schedule of Investments, we have | ||||||||||||
abbreviated the names of many of the securities according to the list below. | ||||||||||||
AMT | Alternative Minimum Tax (subject to) | HFA | Housing Finance Agency | |||||||||
COP | Certificates of Participation | IDA | Industrial Development Authority | |||||||||
DRIVERS | Derivative Inverse Tax-Exempt Receipts | IDR | Industrial Development Revenue Bonds | |||||||||
EDA | Economic Development Authority | S/F | Single-Family | |||||||||
GO | General Obligation Bonds | VRDN | Variable Rate Demand Notes |
1
BlackRock MuniYield Florida Fund | ||||
Schedule of Investments as of January 31, 2008 (Unaudited) | (in Thousands) | |||
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Face | ||||
Amount | Municipal Bonds | Value | ||
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$ 420 | Florida Housing Finance Corporation, Homeowner Mortgage Revenue Refunding Bonds, AMT, | |||
Series 4, 6.25% due 7/01/2022 (j) | $ 443 | |||
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1,580 | Florida Municipal Loan Council Revenue Bonds, Series A-1, 5.125% due 7/01/2034 (m) | 1,624 | ||
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4,250 | Florida Municipal Loan Council Revenue Bonds, Series B, 5.375% due 11/01/2030 (m) | 4,460 | ||
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2,500 | Florida State Board of Education, GO (Public Education Capital Outlay), Series J, 5% due 6/01/2031 | 2,571 | ||
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1,000 | Florida State Governmental Utility Authority, Utility Revenue Bonds (Lehigh Utility System), | |||
5.125% due 10/01/2033 (b) | 1,023 | |||
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2,750 | Fort Myers, Florida, Utility System Revenue Refunding Bonds, 5% due 10/01/2031 (m) | 2,832 | ||
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4,500 | Halifax Hospital Medical Center, Florida, Hospital Revenue Refunding and Improvement Bonds, | |||
Series A, 5.25% due 6/01/2026 | 4,503 | |||
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2,000 | Highlands County, Florida, Health Facilities Authority, Hospital Revenue Bonds (Adventist Health System), | |||
Series C, 5.25% due 11/15/2036 | 2,019 | |||
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1,055 | Hillsborough County, Florida, Court Facilities Revenue Bonds, 5.40% due 11/01/2012 (b)(n) | 1,183 | ||
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2,500 | Hillsborough County, Florida, IDA, Exempt Facilities Revenue Bonds (National Gypsum Company), AMT, | |||
Series A, 7.125% due 4/01/2030 | 2,567 | |||
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3,750 | Hillsborough County, Florida, IDA, Exempt Facilities Revenue Bonds (National Gypsum Company), AMT, | |||
Series B, 7.125% due 4/01/2030 | 3,850 | |||
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4,575 | Hillsborough County, Florida, IDA, Hospital Revenue Bonds (H. Lee Moffitt Cancer Center Project), | |||
Series A, 5.25% due 7/01/2037 | 4,521 | |||
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1,000 | Hillsborough County, Florida, IDA, Hospital Revenue Bonds (H. Lee Moffitt Cancer Center Project), | |||
Series C, 5.50% due 7/01/2032 | 1,009 | |||
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1,500 | Hillsborough County, Florida, School Board, COP, 5% due 7/01/2029 (m) | 1,502 | ||
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1,000 | Jacksonville, Florida, Economic Development Commission, Health Care Facilities Revenue Bonds | |||
(Mayo Clinic-Jacksonville), Series A, 5.50% due 11/15/2036 (m) | 1,065 | |||
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1,140 | Jacksonville, Florida, Economic Development Commission, IDR (Metropolitan Parking Solutions Project), | |||
AMT, 5.50% due 10/01/2030 (a) | 1,079 | |||
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2,800 | Jacksonville, Florida, Economic Development Commission, IDR (Metropolitan Parking Solutions Project), | |||
AMT, 5.875% due 6/01/2031 (a) | 2,780 | |||
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1,500 | Jacksonville, Florida, Excise Taxes Revenue Bonds, Series B, 5.125% due 10/01/2032 (f) | 1,531 | ||
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2,315 | Jacksonville, Florida, Guaranteed Entitlement Revenue Refunding and Improvement Bonds, | |||
5.25% due 10/01/2032 (f) | 2,393 | |||
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1,000 | Jacksonville, Florida, HFA, Homeowner Mortgage Revenue Refunding Bonds, AMT, | |||
Series A-1, 5.625% due 10/01/2039 (g)(h) | 1,030 | |||
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3,145 | Jacksonville, Florida, Health Facilities Authority, Hospital Revenue Bonds (Baptist Medical Center Project), | |||
5% due 8/15/2037 (j) | 3,200 | |||
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3,800 | Jacksonville, Florida, Sales Tax Revenue Bonds, 5% due 10/01/2027 (m) | 3,898 | ||
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3,500 | Lakeland, Florida, Hospital System Revenue Bonds (Lakeland Regional Health System), | |||
Series A, 5.50% due 11/15/2009 (m)(n) | 3,738 | |||
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2
BlackRock MuniYield Florida Fund | ||||
Schedule of Investments as of January 31, 2008 (Unaudited) | (in Thousands) | |||
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Face | ||||
Amount | Municipal Bonds | Value | ||
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$ 1,375 | Lee County, Florida, Capital Revenue Bonds, 5.25% due 10/01/2023 (b) | $ 1,471 | ||
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35 | Lee County, Florida, HFA, S/F Mortgage Revenue Bonds (Multi-County Program), AMT, | |||
Series A-1, 7.125% due 3/01/2028 (h) | 35 | |||
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2,500 | Lee County, Florida, HFA, S/F Mortgage Revenue Bonds (Multi-County Program), AMT, | |||
Series A-2, 6% due 9/01/2040 (g)(h) | 2,799 | |||
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1,380 | Lee County, Florida, IDA, Health Care Facilities, Revenue Refunding Bonds | |||
(Shell Point/Alliance Obligor Group), 5% due 11/15/2032 | 1,216 | |||
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3,000 | Lee Memorial Health System, Florida, Hospital Revenue Bonds, Series A, 5% due 4/01/2032 (b) | 3,030 | ||
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65 | Leon County, Florida, HFA, S/F Mortgage Revenue Bonds (Multi-County Program), AMT, | |||
Series B, 7.30% due 1/01/2028 (g)(k) | 67 | |||
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1,400 | Manatee County, Florida, HFA, Homeowner Revenue Bonds, AMT, Series A, 5.90% due 9/01/2040 (g)(h) | 1,519 | ||
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115 | Manatee County, Florida, HFA, S/F Mortgage Revenue Refunding Bonds, AMT, | |||
Sub-Series 1, 6.25% due 11/01/2028 (k) | 117 | |||
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1,000 | Marco Island, Florida, Utility System Revenue Bonds, 5% due 10/01/2033 (m) | 1,022 | ||
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1,350 | Martin County, Florida, Health Facilities Authority, Hospital Revenue Bonds | |||
(Martin Memorial Medical Center), Series A, 5.75% due 11/15/2012 (n) | 1,539 | |||
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3,535 | Martin County, Florida, Health Facilities Authority, Hospital Revenue Bonds | |||
(Martin Memorial Medical Center), Series A, 5.875% due 11/15/2012 (n) | 4,048 | |||
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3,000 | Miami Beach, Florida, Water and Sewer Revenue Bonds, 5.75% due 9/01/2025 (b) | 3,179 | ||
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2,435 | Miami-Dade County, Florida, Aviation Revenue Bonds, AMT, Series A, 5% due 10/01/2033 (j) | 2,424 | ||
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4,300 | Miami-Dade County, Florida, Aviation Revenue Bonds (Miami International Airport), AMT, | |||
Series A, 6% due 10/01/2029 (f) | 4,525 | |||
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1,750 | Miami-Dade County, Florida, Educational Facilities Authority Revenue Bonds (University of Miami), | |||
Series A, 5.75% due 4/01/2010 (b)(n) | 1,892 | |||
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3 | Miami-Dade County, Florida, Expressway Authority Toll System Revenue Bonds, DRIVERS, VRDN, Series 160, | |||
6.375% due 7/01/2010 (f)(n)(q) | 3 | |||
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4,750 | Miami-Dade County, Florida, Expressway Authority, Toll System Revenue Bonds, Series B, 5% due 7/01/2033 (f) | 4,776 | ||
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1,800 | Miami-Dade County, Florida, HFA, Home Ownership Mortgage Revenue Bonds, AMT, | |||
Series A, 5.55% due 10/01/2049 (g)(h) | 1,920 | |||
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390 | Miami-Dade County, Florida, HFA, Home Ownership Mortgage Revenue Refunding Bonds, AMT, | |||
Series A-1, 6.30% due 10/01/2020 (h) | 392 | |||
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3,200 | Miami-Dade County, Florida, School Board, COP, Series A, 5.50% due 10/01/2009 (j)(n) | 3,377 | ||
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2,500 | Miami-Dade County, Florida, School Board, COP, Series B, 5% due 11/01/2031 (b) | 2,500 | ||
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2,800 | Miami-Dade County, Florida, Solid Waste System Revenue Bonds, 5.25% due 10/01/2030 (m) | 2,942 | ||
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2,000 | Miami, Florida, Special Obligation Revenue Bonds (Street and Sidewalk Improvement Program), | |||
5% due 1/01/2037 (m) | 2,019 | |||
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1,500 | Orange County, Florida, Educational Facilities Authority, Educational Facilities Revenue Bonds | |||
(Rollins College Project), 5.25% due 12/01/2032 (b) | 1,580 | |||
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3
BlackRock MuniYield Florida Fund | ||||
Schedule of Investments as of January 31, 2008 (Unaudited) | (in Thousands) | |||
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Face | ||||
Amount | Municipal Bonds | Value | ||
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$ 5,140 | Orange County, Florida, Health Facilities Authority, Hospital Revenue Bonds | |||
(Orlando Regional Healthcare), 6% due 12/01/2012 (n) | $ 5,876 | |||
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10,500 | Orange County, Florida, School Board, COP, Series A, 5.25% due 8/01/2009 (m)(n) | 11,088 | ||
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1,600 | Orange County, Florida, School Board, COP, Series A, 5% due 8/01/2032 (f) | 1,598 | ||
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3,500 | Orange County, Florida, Tourist Development, Tax Revenue Refunding Bonds, 5% due 10/01/2029 (b) | 3,567 | ||
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3,000 | Orlando and Orange County, Florida, Expressway Authority Revenue Bonds, Series B, 5% due 7/01/2030 (b) | 3,058 | ||
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10,185 | Orlando and Orange County, Florida, Expressway Authority Revenue Bonds, Series B, 5% due 7/01/2035 (b) | 10,353 | ||
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860 | Orlando, Florida, Utilities Commission, Water and Electric Revenue Refunding Bonds, | |||
Series C, 5.25% due 10/01/2012 (n) | 957 | |||
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140 | Orlando, Florida, Utilities Commission, Water and Electric Revenue Refunding Bonds, | |||
Series C, 5.25% due 10/01/2023 | 149 | |||
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1,760 | Osceola County, Florida, Tourist Development Tax Revenue Bonds, Series A, 5.50% due 10/01/2027 (f) | 1,872 | ||
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5,000 | Palm Beach County, Florida, Airport System Revenue Bonds, AMT, Series A, 5% due 10/01/2034 (m) | 4,881 | ||
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3,390 | Palm Beach County, Florida, Criminal Justice Facilities Revenue Bonds, 7.20% due 6/01/2015 (f) | 4,257 | ||
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6,000 | Palm Beach County, Florida, School Board, COP, Series A, 6.25% due 8/01/2010 (f)(n) | 6,619 | ||
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1,000 | Palm Beach County, Florida, School Board, COP, Series A, 5% due 8/01/2029 (f) | 1,002 | ||
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2,200 | Palm Beach County, Florida, School Board, COP, Series A, 5% due 8/01/2031 (j) | 2,254 | ||
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310 | Pinellas County, Florida, HFA, S/F Housing Revenue Refunding Bonds (Multi-County Program), AMT, | |||
Series A-1, 6.30% due 9/01/2020 (h) | 314 | |||
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460 | Pinellas County, Florida, HFA, S/F Housing Revenue Refunding Bonds (Multi-County Program), AMT, | |||
Series A-1, 6.35% due 9/01/2025 (h) | 466 | |||
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4,385 | Polk County, Florida, School Board COP, Master Lease, Series A, 5.50% due 1/01/2025 (j) | 4,637 | ||
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1,105 | Port Everglades Authority, Florida, Port Revenue Bonds, 7.125% due 11/01/2016 (e) | 1,306 | ||
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1,215 | Port St. Lucie, Florida, Utility Revenue Bonds, 5.25% due 9/01/2025 (m) | 1,253 | ||
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2,045 | Reedy Creek, Florida, Improvement District, Utilities Revenue Bonds, Series 1, 5% due 10/01/2025 (b) | 2,131 | ||
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1,000 | Saint Johns County, Florida, Ponte Vedra Utility System Revenue Bonds, 5% due 10/01/2035 (j) | 1,027 | ||
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2,400 | Saint Johns County, Florida, Sales Tax Revenue Bonds, Series A, 5.25% due 10/01/2032 (b) | 2,479 | ||
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1,200 | Saint Johns County, Florida, Sales Tax Revenue Bonds, Series A, 5.25% due 10/01/2034 (b) | 1,242 | ||
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1,015 | Saint Johns County, Florida, Sales Tax Revenue Bonds, Series B, 5.25% due 10/01/2032 (b) | 1,048 | ||
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2,275 | South Florida Water Management District, COP, 5% due 10/01/2036 (b) | 2,258 | ||
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1,000 | South Lake County, Florida, Hospital District Revenue Bonds (South Lake Hospital Inc.), 5.80% due 10/01/2034 | 1,018 | ||
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1,150 | South Lake County, Florida, Hospital District Revenue Bonds (South Lake Hospital Inc.), 6.375% due 10/01/2034 | 1,190 | ||
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2,190 | Sumter County, Florida, Capital Improvement Revenue Bonds, 5% due 6/01/2026 (b) | 2,279 | ||
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3,500 | Sumter County, Florida, Capital Improvement Revenue Bonds, 5% due 6/01/2030 (b) | 3,596 | ||
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5,000 | Tampa Bay, Florida, Water Utility System Revenue Bonds, 5.75% due 10/01/2011 (f)(n) | 5,555 | ||
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3,235 | University of Central Florida, COP (UCF) Athletics Association Inc., Series A, 5.25% due 10/01/2034 (f) | 3,275 | ||
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4,400 | University of Central Florida, COP (UCF Convocation Center), Series A, 5% due 10/01/2035 (f) | 4,374 | ||
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2,400 | University of North Florida, Capital Improvement Revenue Bonds (Housing Project), 5% due 11/01/2032 (f) | 2,410 | ||
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1,995 | Village Center Community Development District, Florida, Recreational Revenue Bonds, | |||
Series A, 5.375% due 11/01/2034 (m) | 2,110 | |||
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4
BlackRock MuniYield Florida Fund | ||||||
Schedule of Investments as of January 31, 2008 (Unaudited) | (in Thousands) | |||||
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Face | ||||||
Amount | Municipal Bonds | Value | ||||
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$ 1,000 | Village Center Community Development District, Florida, Recreational Revenue Bonds, | |||||
Series A, 5.125% due 11/01/2036 (m) | $ 1,033 | |||||
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5,040 | Village Center Community Development District, Florida, Utility Revenue Bonds, 5.125% due 10/01/2028 (m) | 5,211 | ||||
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1,000 | Volusia County, Florida, IDA, Student Housing Revenue Bonds (Stetson University Project), | |||||
Series A, 5% due 6/01/2035 (d) | 1,014 | |||||
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5,000 | Volusia County, Florida, School Board, COP (Master Lease Program), 5.50% due 8/01/2024 (j) | 5,262 | ||||
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Georgia - 1.7% | 3,270 | Atlanta, Georgia, Airport Passenger Facility Charge and Subordinate Lien General Revenue Refunding Bonds, Series C, | ||||
5% due 1/01/2033 (j) | 3,335 | |||||
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New Jersey - 1.8% | 1,735 | New Jersey EDA, Cigarette Tax Revenue Bonds, 5.75% due 6/15/2029 | 1,726 | |||
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505 | New Jersey EDA, Cigarette Tax Revenue Bonds, 5.50% due 6/15/2031 | 489 | ||||
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1,000 | Tobacco Settlement Financing Corporation of New Jersey, Asset-Backed Revenue Bonds, 7% due 6/01/2013 (n) | 1,210 | ||||
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Puerto Rico - 3.3% | 1,000 | Puerto Rico Commonwealth, Public Improvement, GO, Series A, 5.25% due 7/01/2026 | 1,006 | |||
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1,800 | Puerto Rico Electric Power Authority, Power Revenue Bonds, Series TT, 5% due 7/01/2037 | 1,786 | ||||
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2,000 | Puerto Rico Public Buildings Authority, Government Facilities Revenue Refunding Bonds, | |||||
Series I, 5% due 7/01/2036 (s) | 1,941 | |||||
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1,715 | Puerto Rico Public Finance Corporation, Commonwealth Appropriation Revenue Bonds, | |||||
Series E, 5.70% due 2/01/2010 (n) | 1,822 | |||||
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|||
Total Municipal Bonds (Cost - $259,583) - 136.8% | 268,342 | |||||
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|||
Municipal Bonds Transferred to Tender Option Bond Trusts (r) | ||||||
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|||
Florida - 21.6% | 5,000 | Miami-Dade County, Florida, Aviation Revenue Refunding Bonds (Miami International Airport), AMT, Series A, | ||||
5% due 10/01/2040 (i) | 4,765 | |||||
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16,000 | Miami-Dade County, Florida, Expressway Authority, Toll System Revenue Bonds, 6.375% due 7/01/2010 (f)(n) | 17,635 | ||||
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6,595 | Miami-Dade County, Florida, Health Facilities Authority, Hospital Revenue Refunding Bonds | |||||
(Miami Children's Hospital), Series A, 5.625% due 8/15/2017 (b) | 7,330 | |||||
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|||
1,180 | Santa Rosa County, Florida, School Board, COP, Revenue Refunding Bonds, Series 2, 5.25% due 2/01/2026 (f) | 1,204 | ||||
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|||
1,820 | Santa Rosa County, Florida, School Board, COP, Revenue Refunding Bonds, Series 2, 5.25% due 2/01/2031 (f) | 1,856 | ||||
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|||
8,500 | South Broward, Florida, Hospital District, Hospital Revenue Bonds, 5.625% due 5/01/2032 (m) | 9,570 | ||||
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|||
Total Municipal Bonds Transferred to Tender Option Bond Trusts (Cost - $40,712) - 21.6% | 42,360 | |||||
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|||
Shares | ||||||
Held | Short-Term Securities | |||||
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|
|||
1,393 | CMA Florida Municipal Money Fund, 2.12% (l)(p) | 1,393 | ||||
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|
|||
Total Short-Term Securities (Cost - $1,393) - 0.7% | 1,393 | |||||
|
|
|
|
|||
Total Investments (Cost - $301,688*) - 159.1% | 312,095 | |||||
Other Assets Less Liabilities - 7.0% | 13,807 | |||||
Liability for Trust Certificates, Including Interest Expense Payable - (10.0%) | (19,711) | |||||
Preferred Shares, at Redemption Value - (56.1%) | (110,067) | |||||
|
||||||
Net Assets Applicable to Common Shares - 100.0% | $ 196,124 | |||||
|
5
BlackRock MuniYield Florida Fund | ||||||
Schedule of Investments as of January 31, 2008 (Unaudited) | (in Thousands) | |||||
|
|
|||||
* The cost and unrealized appreciation (depreciation) of investments as of January 3l, 2008, as computed | ||||||
for federal income tax purposes, were as follows: | ||||||
Aggregate cost | $ 283,709 | |||||
|
||||||
Gross unrealized appreciation | $ 11,362 | |||||
Gross unrealized depreciation | (2,524) | |||||
|
|
|||||
Net unrealized appreciation | $ 8,838 | |||||
|
(a) ACA Insured. | ||||
(b) AMBAC Insured. | ||||
(c) Assured Guaranty Insured. | ||||
(d) CIFG Insured. | ||||
(e) Escrowed to maturity. | ||||
(f) FGIC Insured. | ||||
(g) FHLMC Collateralized. | ||||
(h) FNMA/GNMA Collateralized. | ||||
(i) XL Capital Insured. | ||||
(j) FSA Insured. | ||||
(k) GNMA Collateralized. | ||||
(l) Investments in companies considered to be an affiliate of the Fund, for purposes of | ||||
Section 2(a)(3) of the Investment Company Act of 1940, were as follows: | ||||
|
|
|||
Net | Dividend | |||
Affiliate | Activity | Income | ||
|
|
|
||
CMA Florida Municipal Money Fund | $ (4,685) | $ 17 | ||
|
|
|
||
(m) MBIA Insured. | ||||
(n) Prerefunded. | ||||
(o) Radian Insured. | ||||
(p) Represents the current yield as of January 3l, 2008. |
(q) The rate disclosed is that currently in effect. This rate changes periodically and inversely based upon prevailing market rates.
(r) Securities represent underlying bonds transferred to a separate securitization trust established in a tender option bond transaction in which the Fund may have acquired the residual interest certificates. These securities serve as collateral in a financing transaction. (s) Commonwealth Guaranteed.
6