BlackRock Municipal 2030 Target Term Trust
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
N-Q
QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED
MANAGEMENT INVESTMENT COMPANY
Investment
Company Act file number 811-22603
Name of Fund: BlackRock Municipal 2030 Target Term Trust (BTT) (Formerly
BlackRock Municipal Target Term Trust)
Fund Address: 100 Bellevue Parkway, Wilmington, DE 19809
Name and address of agent for service: John M. Perlowski, Chief Executive Officer, BlackRock Municipal 2030 Target Term Trust
(Formerly BlackRock Municipal Target Term Trust), 55 East 52nd Street, New York, NY 10055
Registrant’s telephone number, including area code: (800) 882-0052, Option 4
Date of fiscal year end: 07/31/2016
Date of reporting period:
04/30/2016
Item 1 – Schedule of Investments
|
|
|
| Schedule of Investments April 30, 2016 (Unaudited) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) (Percentages shown
are based on Net Assets) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Alabama — 0.6% |
|
| County of Jefferson Alabama, RB, Limited Obligation School, Series A: |
|
|
|
|
|
|
|
|
| 5.25%, 1/01/19 |
|
$ |
1,000 |
|
|
$ |
1,006,000 |
|
| 5.25%, 1/01/20 |
|
|
1,000 |
|
|
|
1,006,000 |
|
| 5.50%, 1/01/21 |
|
|
1,200 |
|
|
|
1,207,200 |
|
| 5.50%, 1/01/22 |
|
|
1,105 |
|
|
|
1,111,630 |
|
| County of Jefferson Alabama Sewer Revenue, Refunding RB, CAB, Senior Lien-Warrants, Series B (AGM) (a): |
|
|
|
|
|
|
|
|
| 0.00%, 10/01/31 |
|
|
7,375 |
|
|
|
3,531,740 |
|
| 0.00%, 10/01/32 |
|
|
6,295 |
|
|
|
2,798,442 |
|
| 0.00%, 10/01/33 |
|
|
1,275 |
|
|
|
529,750 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
11,190,762 |
|
| Alaska — 1.0% |
|
| City of Valdez Alaska, Refunding RB, BP Pipelines Project, Series B, 5.00%, 1/01/21 |
|
|
9,595 |
|
|
|
10,964,782 |
|
| Northern Tobacco Securitization Corp., Refunding RB, Tobacco Settlement, Asset-Backed,
Series A, 4.63%, 6/01/23 |
|
|
5,895 |
|
|
|
5,928,012 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
16,892,794 |
|
| Arizona — 1.1% |
|
| Arizona Health Facilities Authority, Refunding RB, Phoenix Children’s Hospital: |
|
|
|
|
|
|
|
|
| Series A, 5.00%, 2/01/34 |
|
|
6,340 |
|
|
|
6,987,821 |
|
| Series B, 5.00%, 2/01/33 |
|
|
1,810 |
|
|
|
2,030,965 |
|
| City of Phoenix Arizona IDA, RB, Facility: |
|
|
|
|
|
|
|
|
| Candeo Schools, Inc. Project, 6.00%, 7/01/23 |
|
|
640 |
|
|
|
722,919 |
|
| Eagle College Preparatory Project, Series A, 4.50%, 7/01/22 |
|
|
660 |
|
|
|
698,953 |
|
| Eagle College Preparatory Project, Series A, 5.00%, 7/01/33 |
|
|
1,000 |
|
|
|
1,039,180 |
|
| Legacy Traditional Schools Project, Series A, 5.75%, 7/01/24 (b) |
|
|
750 |
|
|
|
864,390 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Arizona (continued) |
|
|
|
|
|
|
|
|
| County of Pima Arizona IDA, Refunding RB, Tucson Electric Power Co. Project, Series A, 4.00%, 9/01/29 |
|
$ |
6,000 |
|
|
$ |
6,562,380 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
18,906,608 |
|
| California — 11.6% |
|
| Alameda Corridor Transportation Authority, Refunding RB, CAB, Sub-Lien, Series A
(AMBAC), 0.00%, 10/01/30 (a) |
|
|
10,530 |
|
|
|
6,077,600 |
|
| Antelope Valley-East Kern Water Agency, Refunding RB: |
|
|
|
|
|
|
|
|
| 5.00%, 6/01/30 |
|
|
575 |
|
|
|
712,655 |
|
| 5.00%, 6/01/31 |
|
|
750 |
|
|
|
926,820 |
|
| 5.00%, 6/01/32 |
|
|
700 |
|
|
|
861,497 |
|
| 5.00%, 6/01/33 |
|
|
1,055 |
|
|
|
1,294,158 |
|
| California HFA, RB, S/F Housing, Home Mortgage, Series I, AMT, 4.70%, 8/01/26 |
|
|
10,000 |
|
|
|
10,017,100 |
|
| California Municipal Finance Authority, RB: |
|
|
|
|
|
|
|
|
| Biola University, 4.00%, 10/01/27 |
|
|
750 |
|
|
|
812,018 |
|
| Biola University, 5.00%, 10/01/29 |
|
|
660 |
|
|
|
764,834 |
|
| Biola University, 5.00%, 10/01/30 |
|
|
500 |
|
|
|
577,050 |
|
| Biola University, 4.00%, 10/01/33 |
|
|
2,500 |
|
|
|
2,629,475 |
|
| Senior, S/F Housing, Caritas Affordable Housing, Inc. Project, Series A, 5.00%, 8/15/30 |
|
|
1,000 |
|
|
|
1,149,810 |
|
| California Pollution Control Financing Authority, RB, Poseidon Resources Desalination Project, AMT, 5.00%,
7/01/30 (b) |
|
|
13,845 |
|
|
|
15,468,465 |
|
| California State Public Works Board, RB, Judicial Council Projects, Series A, 5.00%, 3/01/33 |
|
|
5,220 |
|
|
|
6,205,171 |
|
| California State University, Refunding RB, Systemwide, Series A, 5.00%, 11/01/32 |
|
|
11,000 |
|
|
|
13,685,540 |
|
| California Statewide Communities Development Authority, RB, American Baptist Homes of the West, Series A, 5.00%,
10/01/23 |
|
|
1,500 |
|
|
|
1,775,130 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
1 |
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| California (continued) |
|
|
|
|
|
|
|
|
| California Statewide Communities Development Authority, Refunding RB, Eskaton Properties, Inc., 5.25%, 11/15/34 |
|
$ |
2,500 |
|
|
$ |
2,750,800 |
|
| City & County of San Francisco California Redevelopment Agency, Refunding, Special Tax Bonds, No. 6 Mission Bay South Public
Improvements, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 8/01/28 |
|
|
1,000 |
|
|
|
1,138,620 |
|
| 5.00%, 8/01/29 |
|
|
1,300 |
|
|
|
1,470,261 |
|
| 5.00%, 8/01/33 |
|
|
1,335 |
|
|
|
1,493,064 |
|
| El Camino Community College District, GO, CAB, Election of 2002, Series C (a): |
|
|
|
|
|
|
|
|
| 0.00%, 8/01/30 |
|
|
9,090 |
|
|
|
5,882,866 |
|
| 0.00%, 8/01/31 |
|
|
12,465 |
|
|
|
7,702,996 |
|
| 0.00%, 8/01/32 |
|
|
17,435 |
|
|
|
10,406,428 |
|
| Golden Empire Schools Financing Authority, Refunding RB, Kern High School District Projects,
0.89%, 5/01/17 (c) |
|
|
8,590 |
|
|
|
8,586,908 |
|
| Los Angeles Regional Airports Improvement Corp., Refunding RB, LAXFuel Corp., Los Angeles International, AMT: |
|
|
|
|
|
|
|
|
| 4.50%, 1/01/27 |
|
|
5,000 |
|
|
|
5,567,600 |
|
| 5.00%, 1/01/32 |
|
|
4,110 |
|
|
|
4,603,940 |
|
| Los Angeles Unified School District, GO, Election of 2008, Series A: |
|
|
|
|
|
|
|
|
| 4.00%, 7/01/33 |
|
|
3,000 |
|
|
|
3,343,290 |
|
| 4.00%, 7/01/34 |
|
|
4,000 |
|
|
|
4,437,040 |
|
| M-S-R Energy Authority, RB, Series C, 6.13%, 11/01/29 |
|
|
2,500 |
|
|
|
3,300,025 |
|
| Oakland Unified School District/Alameda County, GO, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 8/01/30 |
|
|
1,000 |
|
|
|
1,197,930 |
|
| 5.00%, 8/01/32 |
|
|
1,100 |
|
|
|
1,306,921 |
|
| 5.00%, 8/01/33 |
|
|
1,000 |
|
|
|
1,180,920 |
|
| Poway Unified School District, GO, Election of 2008, Series A (a): |
|
|
|
|
|
|
|
|
| 0.00%, 8/01/27 |
|
|
10,000 |
|
|
|
7,297,200 |
|
| 0.00%, 8/01/30 |
|
|
10,000 |
|
|
|
6,471,800 |
|
| 0.00%, 8/01/32 |
|
|
12,500 |
|
|
|
7,389,625 |
|
| Riverside Public Financing Authority, Tax Allocation Bonds, University Corridor/Sycamore Canyon Merged Redevelopment Project, Series
C (NPFGC), 4.50%, 8/01/30 |
|
|
10,000 |
|
|
|
10,361,600 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| California (continued) |
|
|
|
|
|
|
|
|
| San Bernardino Community College District, GO, Refunding, Series A: |
|
|
|
|
|
|
|
|
| 4.00%, 8/01/31 |
|
$ |
10,660 |
|
|
$ |
11,796,676 |
|
| 4.00%, 8/01/32 |
|
|
12,010 |
|
|
|
13,223,370 |
|
| 4.00%, 8/01/33 |
|
|
5,665 |
|
|
|
6,217,621 |
|
| San Diego Community College District, GO, CAB, Election of 2006, 0.00%, 8/01/30 (a) |
|
|
5,000 |
|
|
|
2,834,950 |
|
| Union City Community Redevelopment Agency, Refunding, Tax Allocation Bonds, Community Redevelopment Agency Projects,
Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 10/01/30 |
|
|
1,000 |
|
|
|
1,224,920 |
|
| 5.00%, 10/01/31 |
|
|
1,815 |
|
|
|
2,214,227 |
|
| 5.00%, 10/01/32 |
|
|
1,355 |
|
|
|
1,649,211 |
|
| 5.00%, 10/01/33 |
|
|
3,000 |
|
|
|
3,634,500 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
201,642,632 |
|
| Colorado — 5.2% |
|
| Central Platte Valley Metropolitan District, GO, Series A: |
|
|
|
|
|
|
|
|
| 5.13%, 12/01/29 |
|
|
700 |
|
|
|
806,848 |
|
| 5.50%, 12/01/29 |
|
|
750 |
|
|
|
884,940 |
|
| 5.38%, 12/01/33 |
|
|
1,500 |
|
|
|
1,741,800 |
|
| City of Lakewood Colorado Plaza Metropolitan District No. 1, Refunding, Tax Allocation Bonds,
4.00%, 12/01/23 (b) |
|
|
1,000 |
|
|
|
1,027,980 |
|
| Colorado Educational & Cultural Facilities Authority, Refunding RB, Peak to Peak Charter School Project,
5.00%, 8/15/30 |
|
|
1,000 |
|
|
|
1,146,450 |
|
| Colorado Health Facilities Authority, Refunding RB, Series A: |
|
|
|
|
|
|
|
|
| Covenant Retirement Communities, 4.50%, 12/01/33 |
|
|
4,595 |
|
|
|
4,770,575 |
|
| Covenant Retirement Communities, 5.00%, 12/01/33 |
|
|
3,000 |
|
|
|
3,309,060 |
|
| The Evangelical Lutheran Good Samaritan Society Project, 5.00%, 6/01/29 |
|
|
3,455 |
|
|
|
3,918,696 |
|
| The Evangelical Lutheran Good Samaritan Society Project, 5.00%, 6/01/30 |
|
|
3,140 |
|
|
|
3,553,507 |
|
| The Evangelical Lutheran Good Samaritan Society Project, 5.00%, 6/01/31 |
|
|
2,250 |
|
|
|
2,546,302 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 2 |
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
|
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Colorado (continued) |
|
|
|
|
|
|
|
|
| Colorado Health Facilities Authority, Refunding RB, Series A (continued): |
|
|
|
|
|
|
|
|
| The Evangelical Lutheran Good Samaritan Society Project, 5.00%, 6/01/32 |
|
$ |
1,500 |
|
|
$ |
1,685,010 |
|
| Copperleaf Metropolitan District No. 2, GO, Refunding, 5.25%, 12/01/30 |
|
|
500 |
|
|
|
525,830 |
|
| Dawson Ridge Metropolitan District No. 1, GO, Refunding, Series A, 0.00%, 10/01/22 (a)(d) |
|
|
27,540 |
|
|
|
24,904,422 |
|
| Park Creek Metropolitan District, Refunding, Tax Allocation Bonds, Senior Limited Property, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 12/01/26 |
|
|
1,000 |
|
|
|
1,212,270 |
|
| 5.00%, 12/01/27 |
|
|
1,500 |
|
|
|
1,797,180 |
|
| 5.00%, 12/01/28 |
|
|
1,500 |
|
|
|
1,782,975 |
|
| 5.00%, 12/01/30 |
|
|
1,350 |
|
|
|
1,584,671 |
|
| 5.00%, 12/01/31 |
|
|
1,500 |
|
|
|
1,755,165 |
|
| 5.00%, 12/01/33 |
|
|
1,000 |
|
|
|
1,159,240 |
|
| Plaza Metropolitan District No. 1, Refunding, Tax Allocation Bonds (b): |
|
|
|
|
|
|
|
|
| 4.10%, 12/01/24 |
|
|
5,080 |
|
|
|
5,221,681 |
|
| 4.20%, 12/01/25 |
|
|
5,280 |
|
|
|
5,442,307 |
|
| 4.50%, 12/01/30 |
|
|
4,305 |
|
|
|
4,461,271 |
|
| State of Colorado, COP, Refunding, Fitzsimons Academic Projects, 4.00%, 11/01/30 |
|
|
12,675 |
|
|
|
13,879,378 |
|
| Tallyns Reach Metropolitan District No. 3, GO, Refunding, 5.00%, 12/01/33 |
|
|
505 |
|
|
|
539,800 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
89,657,358 |
|
| Connecticut — 0.9% |
|
| Connecticut HFA, Refunding RB, M/F Housing, Mortgage Finance Program, Sub-Series F-1,
3.00%, 11/15/32 |
|
|
12,020 |
|
|
|
12,068,801 |
|
| State of Connecticut, Special Tax Revenue, RB, Series A, 5.00%, 8/01/31 |
|
|
3,000 |
|
|
|
3,654,930 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
15,723,731 |
|
| District of Columbia — 0.1% |
|
| District of Columbia, Refunding RB, Kipp Charter School, Series A,
6.00%, 7/01/33 |
|
|
1,700 |
|
|
|
1,990,938 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Florida — 13.3% |
|
| City of North Miami Beach Florida, Refunding RB: |
|
|
|
|
|
|
|
|
| 4.00%, 8/01/27 |
|
$ |
3,325 |
|
|
$ |
3,643,369 |
|
| 5.00%, 8/01/29 |
|
|
3,650 |
|
|
|
4,266,594 |
|
| 5.00%, 8/01/30 |
|
|
4,020 |
|
|
|
4,693,310 |
|
| 5.00%, 8/01/31 |
|
|
4,235 |
|
|
|
4,935,088 |
|
| 5.00%, 8/01/32 |
|
|
4,445 |
|
|
|
5,162,867 |
|
| City of Tampa Florida, Refunding RB, Series A: |
|
|
|
|
|
|
|
|
| County of Hillsborough Florida Expressway Authority, 4.00%, 7/01/30 |
|
|
6,395 |
|
|
|
7,022,861 |
|
| H. Lee Moffitt Cancer Center Project, 4.00%, 9/01/33 |
|
|
10,000 |
|
|
|
10,638,400 |
|
| County of Alachua Florida Health Facilities Authority, RB, East Ridge Retirement Village, Inc. Project,
6.00%, 11/15/29 |
|
|
5,000 |
|
|
|
5,644,250 |
|
| County of Brevard Florida Health Facilities Authority, Refunding RB, Health First, Inc. Project, 5.00%, 4/01/33 |
|
|
3,760 |
|
|
|
4,318,097 |
|
| County of Broward Florida, RB, Fort Lauderdale Fuel Facilities, Series A, AMT (AGM): |
|
|
|
|
|
|
|
|
| 5.00%, 4/01/30 |
|
|
600 |
|
|
|
683,544 |
|
| 5.00%, 4/01/33 |
|
|
740 |
|
|
|
832,863 |
|
| County of Broward Florida School District, COP, Refunding, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 7/01/31 |
|
|
1,680 |
|
|
|
2,029,944 |
|
| 5.00%, 7/01/32 |
|
|
3,000 |
|
|
|
3,607,110 |
|
| County of Indian River Florida School Board, COP, Refunding, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 7/01/26 |
|
|
3,500 |
|
|
|
4,397,925 |
|
| 5.00%, 7/01/27 |
|
|
7,895 |
|
|
|
9,802,274 |
|
| County of Martin Florida IDA, Refunding RB, Indiantown Cogeneration, L.P. Project, AMT, 4.20%, 12/15/25 |
|
|
5,250 |
|
|
|
5,385,870 |
|
| County of Miami-Dade Florida, Refunding RB, Sub-Series B,
5.00%, 10/01/32 |
|
|
5,000 |
|
|
|
5,870,100 |
|
| County of Miami-Dade Florida Educational Facilities Authority, RB, University of Miami, Series A: |
|
|
|
|
|
|
|
|
| 4.00%, 4/01/31 |
|
|
2,930 |
|
|
|
3,147,904 |
|
| 4.00%, 4/01/32 |
|
|
1,000 |
|
|
|
1,070,470 |
|
| County of Miami-Dade Florida Educational Facilities Authority, Refunding RB, Series A, 5.00%, 4/01/33 |
|
|
5,000 |
|
|
|
5,923,750 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
3 |
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Florida (continued) |
|
|
|
|
|
|
|
|
| County of Miami-Dade Florida School Board, COP, Refunding: |
|
|
|
|
|
|
|
|
| Series A, 5.00%, 5/01/32 |
|
$ |
10,000 |
|
|
$ |
11,569,600 |
|
| Series A, 5.00%, 5/01/32 |
|
|
9,000 |
|
|
|
10,665,630 |
|
| Series D, 5.00%, 2/01/29 |
|
|
14,550 |
|
|
|
17,453,307 |
|
| County of Miami-Dade Industrial Development Authority, RB, Series A, 5.00%, 6/01/30 |
|
|
2,385 |
|
|
|
2,632,062 |
|
| County of Orange Florida School Board, COP, Refunding, Series C, 5.00%, 8/01/33 |
|
|
17,500 |
|
|
|
21,031,850 |
|
| County of St. Johns Florida Water & Sewer Revenue, Refunding RB, CAB, Series B (a): |
|
|
|
|
|
|
|
|
| 0.00%, 6/01/29 |
|
|
2,295 |
|
|
|
1,703,257 |
|
| 0.00%, 6/01/30 |
|
|
2,000 |
|
|
|
1,445,140 |
|
| 0.00%, 6/01/31 |
|
|
1,295 |
|
|
|
909,194 |
|
| 0.00%, 6/01/32 |
|
|
2,495 |
|
|
|
1,699,694 |
|
| Double Branch Community Development District, Refunding, Special Assessment Bonds, Senior Lien,
Series A-1, 4.13%, 5/01/31 |
|
|
1,200 |
|
|
|
1,268,400 |
|
| Florida Higher Educational Facilities Financial Authority, Refunding RB, Nova Southeastern University
Project (e): |
|
|
|
|
|
|
|
|
| 5.00%, 4/01/25 |
|
|
725 |
|
|
|
894,295 |
|
| 5.00%, 4/01/26 |
|
|
1,500 |
|
|
|
1,863,435 |
|
| 5.00%, 4/01/27 |
|
|
2,000 |
|
|
|
2,459,180 |
|
| 5.00%, 4/01/29 |
|
|
1,350 |
|
|
|
1,633,459 |
|
| Greater Orlando Aviation Authority, Refunding RB, Jet Blue Airways Corp. Project, AMT, 5.00%, 11/15/26 |
|
|
2,000 |
|
|
|
2,153,480 |
|
| Jacksonville Florida Port Authority, Refunding RB, AMT: |
|
|
|
|
|
|
|
|
| 4.50%, 11/01/30 |
|
|
2,895 |
|
|
|
3,181,026 |
|
| 4.50%, 11/01/31 |
|
|
3,200 |
|
|
|
3,507,520 |
|
| 4.50%, 11/01/32 |
|
|
2,300 |
|
|
|
2,511,048 |
|
| Miami Beach Health Facilities Authority, Refunding RB, Mont Sinai Medical Center: |
|
|
|
|
|
|
|
|
| 5.00%, 11/15/26 |
|
|
250 |
|
|
|
297,393 |
|
| 5.00%, 11/15/27 |
|
|
375 |
|
|
|
443,438 |
|
| 5.00%, 11/15/28 |
|
|
500 |
|
|
|
585,610 |
|
| 5.00%, 11/15/30 |
|
|
1,000 |
|
|
|
1,161,190 |
|
| Miami Beach Redevelopment Agency, Refunding, Tax Allocation Bonds, Tax Increment Revenue: |
|
|
|
|
|
|
|
|
| 5.00%, 2/01/28 |
|
|
1,000 |
|
|
|
1,201,360 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Florida (continued) |
|
|
|
|
|
|
|
|
| Miami Beach Redevelopment Agency, Refunding, Tax Allocation Bonds, Tax Increment Revenue (continued): |
|
|
|
|
|
|
|
|
| 5.00%, 2/01/29 |
|
$ |
1,650 |
|
|
$ |
1,970,760 |
|
| 5.00%, 2/01/30 |
|
|
3,305 |
|
|
|
3,927,464 |
|
| 5.00%, 2/01/33 |
|
|
4,770 |
|
|
|
5,609,472 |
|
| (AGM), 5.00%, 2/01/31 |
|
|
3,500 |
|
|
|
4,151,245 |
|
| Reedy Creek Improvement District, GO, Series A, 5.25%, 6/01/30 |
|
|
3,825 |
|
|
|
4,610,731 |
|
| Village Community Development District No. 5, Refunding, Special Assessment Bonds: |
|
|
|
|
|
|
|
|
| Phase I, 3.50%, 5/01/28 |
|
|
2,040 |
|
|
|
2,065,459 |
|
| Phase I, 3.50%, 5/01/28 |
|
|
3,860 |
|
|
|
3,903,116 |
|
| Phase II, 4.00%, 5/01/33 |
|
|
1,190 |
|
|
|
1,218,500 |
|
| Phase II, 4.00%, 5/01/34 |
|
|
2,465 |
|
|
|
2,516,371 |
|
| Village Community Development District No. 6, Refunding, Special Assessment Bonds, Sumter County,
4.00%, 5/01/29 |
|
|
6,120 |
|
|
|
6,254,456 |
|
| Village Community Development District No. 10, Special Assessment Bonds, Sumter County: |
|
|
|
|
|
|
|
|
| 4.50%, 5/01/23 |
|
|
2,700 |
|
|
|
2,981,961 |
|
| 5.00%, 5/01/32 |
|
|
5,685 |
|
|
|
6,335,364 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
230,892,057 |
|
| Idaho — 0.6% |
|
| Idaho Housing & Finance Association, RB, Series A,
4.00%, 7/15/30 |
|
|
10,000 |
|
|
|
10,788,700 |
|
| Illinois — 16.0% |
|
|
|
|
|
|
|
|
| Chicago Midway International Airport, Refunding ARB, 2nd Lien, Series A, AMT, 5.00%, 1/01/33 |
|
|
5,000 |
|
|
|
5,698,950 |
|
| Chicago O’Hare International Airport, Refunding RB: |
|
|
|
|
|
|
|
|
| 5.00%, 1/01/33 |
|
|
6,940 |
|
|
|
8,219,597 |
|
| 5.00%, 1/01/34 |
|
|
7,850 |
|
|
|
9,270,615 |
|
| City of Chicago Illinois, GO, Series A: |
|
|
|
|
|
|
|
|
| CAB (NPFGC), 0.00%, 1/01/27 (a) |
|
|
5,000 |
|
|
|
2,960,950 |
|
| Project, 5.00%, 1/01/33 |
|
|
10,000 |
|
|
|
9,691,400 |
|
| City of Chicago Illinois, GO, Refunding, 5.25%, 1/01/30 |
|
|
6,000 |
|
|
|
5,970,600 |
|
| City of Chicago Illinois, RB, Wastewater Transmission, 2nd Lien: |
|
|
|
|
|
|
|
|
| 4.00%, 1/01/31 |
|
|
10,375 |
|
|
|
10,569,739 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 4 |
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
|
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Illinois (continued) |
|
|
|
|
|
|
|
|
| City of Chicago Illinois, RB, Wastewater Transmission, 2nd Lien (continued): |
|
|
|
|
|
|
|
|
| 4.00%, 1/01/32 |
|
$ |
10,790 |
|
|
$ |
10,964,906 |
|
| 4.00%, 1/01/33 |
|
|
11,220 |
|
|
|
11,367,431 |
|
| 4.00%, 1/01/35 |
|
|
9,135 |
|
|
|
9,217,763 |
|
| City of Chicago Illinois, Refunding ARB, O’Hare International Airport Passenger Facility Charge, Series B,
AMT: |
|
|
|
|
|
|
|
|
| 4.00%, 1/01/27 |
|
|
5,000 |
|
|
|
5,326,050 |
|
| 4.00%, 1/01/29 |
|
|
28,425 |
|
|
|
29,625,103 |
|
| City of Chicago Illinois Motor Fuel Tax Revenue, Refunding RB, (AGM), 5.00%, 1/01/30 |
|
|
730 |
|
|
|
810,862 |
|
| City of St. Charles Illinois, GO, Refunding, Corporate Purpose: |
|
|
|
|
|
|
|
|
| 4.00%, 12/01/30 |
|
|
1,620 |
|
|
|
1,785,370 |
|
| 4.00%, 12/01/31 |
|
|
1,715 |
|
|
|
1,884,579 |
|
| 4.00%, 12/01/32 |
|
|
1,800 |
|
|
|
1,969,920 |
|
| County of Cook Illinois, GO, Refunding, Series C, 4.00%, 11/15/29 |
|
|
19,750 |
|
|
|
20,224,198 |
|
| County of Will Illinois Community High School District No. 210 Lincoln-Way, GO, Refunding: |
|
|
|
|
|
|
|
|
| CAB, Series B, 0.00%, 1/01/29 (a) |
|
|
6,920 |
|
|
|
4,262,789 |
|
| CAB, Series B, 0.00%, 1/01/30 (a) |
|
|
5,680 |
|
|
|
3,349,666 |
|
| CAB, Series B, 0.00%, 1/01/31 (a) |
|
|
13,330 |
|
|
|
7,552,378 |
|
| CAB, Series B, 0.00%, 1/01/32 (a) |
|
|
16,500 |
|
|
|
8,993,325 |
|
| Series A, Charter School Project-Noble Network, 5.00%, 1/01/31 |
|
|
16,300 |
|
|
|
18,446,873 |
|
| Illinois Finance Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| Lutheran Home & Services Obligated Group, 5.00%, 5/15/22 |
|
|
4,560 |
|
|
|
4,863,103 |
|
| Lutheran Home & Services Obligated Group, 5.50%, 5/15/27 |
|
|
4,350 |
|
|
|
4,711,746 |
|
| Lutheran Home & Services Obligated Group, 5.50%, 5/15/30 |
|
|
4,900 |
|
|
|
5,258,435 |
|
| Rush University Medical Center, Series A, 5.00%, 11/15/31 |
|
|
8,415 |
|
|
|
9,996,010 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Illinois (continued) |
|
|
|
|
|
|
|
|
| Illinois Finance Authority, Refunding RB (continued): |
|
|
|
|
|
|
|
|
| Rush University Medical Center, Series A, 5.00%, 11/15/32 |
|
$ |
2,075 |
|
|
$ |
2,446,570 |
|
| Rush University Medical Center, Series A, 5.00%, 11/15/33 |
|
|
2,125 |
|
|
|
2,483,275 |
|
| The Peoples Gas Light & Coke Company Project, 4.00%, 2/01/33 |
|
|
11,000 |
|
|
|
11,626,340 |
|
| Illinois State Toll Highway Authority, Refunding RB, Senior, Series A: |
|
|
|
|
|
|
|
|
| 4.00%, 12/01/31 |
|
|
20,000 |
|
|
|
22,056,400 |
|
| 5.00%, 12/01/32 |
|
|
4,550 |
|
|
|
5,495,718 |
|
| Winnebago & Boone Counties School District No. 205 Rockford, GO: |
|
|
|
|
|
|
|
|
| 4.00%, 2/01/29 |
|
|
9,305 |
|
|
|
10,009,389 |
|
| 4.00%, 2/01/30 |
|
|
9,835 |
|
|
|
10,537,219 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
277,647,269 |
|
| Indiana — 3.7% |
|
| City of Valparaiso Indiana, RB, Exempt Facilities, Pratt Paper LLC Project, AMT, 5.88%, 1/01/24 |
|
|
2,250 |
|
|
|
2,618,212 |
|
| Indiana Finance Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| Community Health Network Project, Series A, 4.00%, 5/01/35 |
|
|
23,565 |
|
|
|
24,188,059 |
|
| Earlham College Project, 5.00%, 10/01/32 |
|
|
11,255 |
|
|
|
12,639,027 |
|
| Indiana Health Facility Financing Authority, RB, Ascension Health Credit Group, 5.00%, 11/15/34 |
|
|
10,000 |
|
|
|
12,007,500 |
|
| Indiana Municipal Power Agency, Refunding RB, Series A, 5.00%, 1/01/31 |
|
|
8,000 |
|
|
|
9,557,280 |
|
| Northern Indiana Commuter Transportation District, RB: |
|
|
|
|
|
|
|
|
| 5.00%, 7/01/32 |
|
|
1,000 |
|
|
|
1,202,370 |
|
| 5.00%, 7/01/33 |
|
|
1,400 |
|
|
|
1,677,802 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
63,890,250 |
|
| Iowa — 2.0% |
|
| Iowa Finance Authority, Refunding RB, Midwestern Disaster Area, Iowa Fertilizer Co. Project: |
|
|
|
|
|
|
|
|
| 5.50%, 12/01/22 |
|
|
18,500 |
|
|
|
19,253,875 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
5 |
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Iowa (continued) |
|
|
|
|
|
|
|
|
| Iowa Finance Authority, Refunding RB, Midwestern Disaster Area, Iowa Fertilizer Co. Project (continued): |
|
|
|
|
|
|
|
|
| 5.25%, 12/01/25 |
|
$ |
14,345 |
|
|
$ |
15,440,097 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
34,693,972 |
|
| Kansas — 0.2% |
|
| Wyandotte County-Kansas City Unified Government Utility System Revenue, RB, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 9/01/30 |
|
|
1,175 |
|
|
|
1,414,289 |
|
| 5.00%, 9/01/31 |
|
|
1,000 |
|
|
|
1,196,910 |
|
| 5.00%, 9/01/33 |
|
|
1,370 |
|
|
|
1,627,272 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
4,238,471 |
|
| Kentucky — 0.1% |
|
| Kentucky Public Transportation Infrastructure Authority, RB, CAB, 1st Tier-DownTown Crossing Project: |
|
|
|
|
|
|
|
|
| Convertible Series C, 0.00%, 7/01/33 (f) |
|
|
1,500 |
|
|
|
1,251,195 |
|
| Series B, 0.00%, 7/01/30 (a) |
|
|
1,230 |
|
|
|
667,915 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
1,919,110 |
|
| Louisiana — 2.8% |
|
| City of New Orleans Louisiana, Refunding RB: |
|
|
|
|
|
|
|
|
| 5.00%, 12/01/27 |
|
|
1,500 |
|
|
|
1,792,890 |
|
| 5.00%, 12/01/29 |
|
|
1,000 |
|
|
|
1,178,870 |
|
| Louisiana Public Facilities Authority, Refunding RB, Entergy Louisiana, Series B, 3.50%, 6/01/30 |
|
|
6,190 |
|
|
|
6,311,386 |
|
| Louisiana Stadium & Exposition District, Refunding RB, Senior, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 7/01/28 |
|
|
4,420 |
|
|
|
5,163,444 |
|
| 5.00%, 7/01/29 |
|
|
3,000 |
|
|
|
3,489,570 |
|
| 5.00%, 7/01/30 |
|
|
5,000 |
|
|
|
5,791,050 |
|
| 5.00%, 7/01/32 |
|
|
3,000 |
|
|
|
3,451,290 |
|
| Port New Orleans Board of Commissioners, Refunding RB, Series B, AMT: |
|
|
|
|
|
|
|
|
| 5.00%, 4/01/31 |
|
|
300 |
|
|
|
335,853 |
|
| 5.00%, 4/01/32 |
|
|
1,000 |
|
|
|
1,115,550 |
|
| 5.00%, 4/01/33 |
|
|
1,575 |
|
|
|
1,752,849 |
|
| Terrebonne Levee & Conservation District, RB, Sales Tax, 5.00%, 7/01/29 |
|
|
1,925 |
|
|
|
2,210,227 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Louisiana (continued) |
|
|
|
|
|
|
|
|
| Tobacco Settlement Financing Corp., Refunding RB, Asset-Backed, Series A: |
|
|
|
|
|
|
|
|
| 5.25%, 5/15/31 |
|
$ |
3,425 |
|
|
$ |
3,848,878 |
|
| 5.25%, 5/15/32 |
|
|
4,375 |
|
|
|
4,980,719 |
|
| 5.25%, 5/15/33 |
|
|
4,750 |
|
|
|
5,324,180 |
|
| 5.25%, 5/15/35 |
|
|
1,500 |
|
|
|
1,689,720 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
48,436,476 |
|
| Maine — 0.3% |
|
| Maine Health & Higher Educational Facilities Authority, RB, Eastern Maine Medical
Center Obligation, 5.00%, 7/01/33 |
|
|
5,000 |
|
|
|
5,548,800 |
|
| Maryland — 1.9% |
|
|
|
|
|
|
|
|
| Anne Arundel County Consolidated, Special Taxing District, Special Tax Bonds, Villages At Two Rivers Project: |
|
|
|
|
|
|
|
|
| 4.20%, 7/01/24 |
|
|
700 |
|
|
|
725,459 |
|
| 4.90%, 7/01/30 |
|
|
1,315 |
|
|
|
1,361,472 |
|
| Maryland EDC, Refunding RB: |
|
|
|
|
|
|
|
|
| CNX Marine Terminals, Inc., 5.75%, 9/01/25 |
|
|
3,225 |
|
|
|
3,109,255 |
|
| Salisbury University Project, 5.00%, 6/01/34 |
|
|
500 |
|
|
|
539,865 |
|
| University of Maryland, College Park Projects (AGM), 5.00%, 6/01/29 |
|
|
900 |
|
|
|
1,106,136 |
|
| University of Maryland, College Park Projects (AGM), 5.00%, 6/01/30 |
|
|
875 |
|
|
|
1,069,127 |
|
| University of Maryland, College Park Projects (AGM), 5.00%, 6/01/31 |
|
|
1,000 |
|
|
|
1,216,710 |
|
| Maryland Health & Higher Educational Facilities Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| Meritus Medical Center, 5.00%, 7/01/29 |
|
|
2,200 |
|
|
|
2,548,524 |
|
| Meritus Medical Center, 5.00%, 7/01/31 |
|
|
1,400 |
|
|
|
1,609,678 |
|
| Meritus Medical Center, 5.00%, 7/01/33 |
|
|
1,200 |
|
|
|
1,377,660 |
|
| Peninsula Regional Medical Center, 5.00%, 7/01/30 |
|
|
1,185 |
|
|
|
1,392,174 |
|
| Peninsula Regional Medical Center, 5.00%, 7/01/31 |
|
|
2,200 |
|
|
|
2,570,524 |
|
| Peninsula Regional Medical Center, 5.00%, 7/01/32 |
|
|
1,635 |
|
|
|
1,905,151 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 6 |
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
|
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Maryland (continued) |
|
|
|
|
|
|
|
|
| State of Maryland, GO, Second Series B, 5.00%, 8/01/23 |
|
$ |
9,985 |
|
|
$ |
12,232,324 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
32,764,059 |
|
| Massachusetts — 0.9% |
|
| Massachusetts Educational Financing Authority, Refunding RB, Series K, AMT, 5.25%, 7/01/29 |
|
|
8,435 |
|
|
|
9,295,286 |
|
| Massachusetts Water Resources Authority, Refunding RB, General, Green Bonds, Series C (e): |
|
|
|
|
|
|
|
|
| 5.00%, 8/01/23 |
|
|
2,000 |
|
|
|
2,496,760 |
|
| 5.00%, 8/01/24 |
|
|
3,000 |
|
|
|
3,805,710 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
15,597,756 |
|
| Michigan — 3.9% |
|
| Marquette Board of Light & Power, Refunding RB, Series A (e): |
|
|
|
|
|
|
|
|
| 5.00%, 7/01/25 |
|
|
2,590 |
|
|
|
3,224,835 |
|
| 5.00%, 7/01/26 |
|
|
1,000 |
|
|
|
1,255,220 |
|
| 5.00%, 7/01/28 |
|
|
1,650 |
|
|
|
2,023,923 |
|
| 5.00%, 7/01/29 |
|
|
1,000 |
|
|
|
1,220,600 |
|
| 5.00%, 7/01/30 |
|
|
1,000 |
|
|
|
1,213,610 |
|
| 5.00%, 7/01/31 |
|
|
1,000 |
|
|
|
1,209,640 |
|
| 5.00%, 7/01/32 |
|
|
1,150 |
|
|
|
1,385,405 |
|
| Michigan Finance Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| MidMichigan Health, 5.00%, 6/01/33 |
|
|
2,750 |
|
|
|
3,129,637 |
|
| Oakwood Obligation Group, 5.00%, 8/15/30 |
|
|
4,105 |
|
|
|
4,764,509 |
|
| Michigan State Hospital Finance Authority, Refunding RB, Trinity Health Credit Group, Series C,
4.00%, 12/01/32 |
|
|
8,195 |
|
|
|
8,798,890 |
|
| Saginaw Valley State University, Refunding RB, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 7/01/30 |
|
|
1,750 |
|
|
|
2,105,005 |
|
| 5.00%, 7/01/31 |
|
|
2,070 |
|
|
|
2,480,750 |
|
| 5.00%, 7/01/32 |
|
|
1,430 |
|
|
|
1,706,748 |
|
| State of Michigan, GO, Environmental Program, Series A, 5.00%, 12/01/22 |
|
|
27,460 |
|
|
|
33,850,491 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
68,369,263 |
|
| Mississippi — 1.3% |
|
| Mississippi Development Bank, Refunding RB, Municipal Energy Agency of Mississippi, Series A (AGM): |
|
|
|
|
|
|
|
|
| 5.00%, 3/01/30 |
|
|
2,280 |
|
|
|
2,701,869 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Mississippi (continued) |
|
|
|
|
|
|
|
|
| Mississippi Development Bank, Refunding RB, Municipal Energy Agency of Mississippi, Series A (AGM) (continued): |
|
|
|
|
|
|
|
|
| 5.00%, 3/01/31 |
|
$ |
1,595 |
|
|
$ |
1,884,365 |
|
| 5.00%, 3/01/32 |
|
|
2,000 |
|
|
|
2,351,580 |
|
| 5.00%, 3/01/33 |
|
|
1,275 |
|
|
|
1,491,992 |
|
| State of Mississippi, RB, Series E, 5.00%, 10/15/33 |
|
|
12,225 |
|
|
|
14,413,275 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
22,843,081 |
|
| Missouri — 0.3% |
|
| Missouri State Health & Educational Facilities Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| CoxHealth, Series A, 4.00%, 11/15/33 |
|
|
2,010 |
|
|
|
2,130,841 |
|
| St. Louis College of Pharmacy, 5.00%, 5/01/30 |
|
|
3,000 |
|
|
|
3,347,130 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
5,477,971 |
|
| Nebraska — 2.7% |
|
| Central Plains Nebraska Energy Project, RB: |
|
|
|
|
|
|
|
|
| Energy Project No. 3, 5.00%, 9/01/27 |
|
|
7,010 |
|
|
|
8,000,793 |
|
| Gas Project No. 3, 5.00%, 9/01/32 |
|
|
4,500 |
|
|
|
5,037,885 |
|
| Nebraska Public Power District, Refunding RB, General: |
|
|
|
|
|
|
|
|
| Series A, 5.00%, 1/01/29 |
|
|
1,660 |
|
|
|
2,053,138 |
|
| Series A, 5.00%, 1/01/31 |
|
|
1,120 |
|
|
|
1,367,822 |
|
| Series A, 5.00%, 1/01/32 |
|
|
1,000 |
|
|
|
1,216,460 |
|
| Series A, 5.00%, 1/01/33 |
|
|
1,620 |
|
|
|
1,958,256 |
|
| Series B, 5.00%, 1/01/29 |
|
|
3,250 |
|
|
|
4,019,698 |
|
| Series B, 5.00%, 1/01/30 |
|
|
3,000 |
|
|
|
3,681,240 |
|
| Series B, 5.00%, 1/01/31 |
|
|
4,660 |
|
|
|
5,691,118 |
|
| Series B, 5.00%, 1/01/32 |
|
|
3,500 |
|
|
|
4,257,610 |
|
| Public Power Generation Agency, Refunding RB, 5.00%, 1/01/32 (e) |
|
|
7,630 |
|
|
|
9,149,667 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
46,433,687 |
|
| New Hampshire — 0.7% |
|
| New Hampshire Health & Education Facilities Authority, Refunding RB, Concord Hospital, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 10/01/26 |
|
|
1,075 |
|
|
|
1,248,741 |
|
| 5.00%, 10/01/27 |
|
|
1,180 |
|
|
|
1,364,045 |
|
| New Hampshire State Turnpike System, RB, Series C: |
|
|
|
|
|
|
|
|
| 4.00%, 8/01/33 |
|
|
4,350 |
|
|
|
4,707,222 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
7 |
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| New Hampshire (continued) |
|
|
|
|
|
|
|
|
| New Hampshire State Turnpike System, RB, Series C (continued): |
|
|
|
|
|
|
|
|
| 4.00%, 8/01/35 |
|
$ |
4,745 |
|
|
$ |
5,100,543 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
12,420,551 |
|
| New Jersey — 12.1% |
|
| Casino Reinvestment Development Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| 5.00%, 11/01/21 |
|
|
2,465 |
|
|
|
2,652,069 |
|
| 5.00%, 11/01/22 |
|
|
1,890 |
|
|
|
2,047,191 |
|
| County of Gloucester New Jersey Pollution Control Financing Authority, Refunding RB, Keystone Urban Renewal Project, Series A,
AMT, 5.00%, 12/01/24 |
|
|
1,500 |
|
|
|
1,708,200 |
|
| New Jersey EDA, RB, AMT: |
|
|
|
|
|
|
|
|
| Continental Airlines, Inc. Project, 5.25%, 9/15/29 |
|
|
12,230 |
|
|
|
13,537,020 |
|
| Continental Airlines, Inc. Project, Series A, 5.63%, 11/15/30 |
|
|
1,740 |
|
|
|
1,993,431 |
|
| Continental Airlines, Inc. Project, Series B, 5.63%, 11/15/30 |
|
|
1,315 |
|
|
|
1,506,530 |
|
| Private Activity Bond, The Goethals Bridge Replacement Project, 5.00%, 1/01/28 |
|
|
4,705 |
|
|
|
5,300,794 |
|
| New Jersey EDA, Refunding RB: |
|
|
|
|
|
|
|
|
| Cigarette Tax, 5.00%, 6/15/23 |
|
|
13,000 |
|
|
|
14,471,730 |
|
| Cigarette Tax, 5.00%, 6/15/26 |
|
|
10,610 |
|
|
|
11,516,518 |
|
| Cigarette Tax, 4.25%, 6/15/27 |
|
|
16,500 |
|
|
|
17,014,635 |
|
| Continental Airlines, Inc. Project, AMT, 5.75%, 9/15/27 |
|
|
6,200 |
|
|
|
7,043,634 |
|
| New Jersey EDA, Refunding, Special Assessment Bonds, Kapkowski Road Landfill Project, 5.75%, 4/01/31 |
|
|
5,000 |
|
|
|
5,858,150 |
|
| New Jersey Health Care Facilities Financing Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| Princeton HealthCare System, 5.00%, 7/01/28 |
|
|
2,000 |
|
|
|
2,457,680 |
|
| Princeton HealthCare System, 5.00%, 7/01/29 |
|
|
2,900 |
|
|
|
3,521,383 |
|
| Princeton HealthCare System, 5.00%, 7/01/30 |
|
|
2,400 |
|
|
|
2,899,920 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| New Jersey (continued) |
|
|
|
|
|
|
|
|
| New Jersey Health Care Facilities Financing Authority, Refunding RB (continued): |
|
|
|
|
|
|
|
|
| St. Barnabas Health, Series A, 4.00%, 7/01/26 |
|
$ |
3,000 |
|
|
$ |
3,248,700 |
|
| New Jersey Housing & Mortgage Finance Agency, Refunding RB, M/F Housing, Series 2, AMT,
4.35%, 11/01/33 |
|
|
6,405 |
|
|
|
6,768,932 |
|
| New Jersey Transportation Trust Fund Authority, RB: |
|
|
|
|
|
|
|
|
| Transportation Program, Series AA, 5.25%, 6/15/27 |
|
|
4,225 |
|
|
|
4,787,052 |
|
| Transportation Program, Series AA, 5.25%, 6/15/28 |
|
|
4,500 |
|
|
|
5,064,615 |
|
| Transportation System, CAB, Series A, 0.00%, 12/15/28 (a) |
|
|
66,000 |
|
|
|
38,723,520 |
|
| Transportation System, CAB, Series A, 0.00%, 12/15/29 (a) |
|
|
18,000 |
|
|
|
9,895,680 |
|
| Transportation System, Series AA, 4.00%, 6/15/30 |
|
|
13,315 |
|
|
|
13,455,606 |
|
| Transportation System, Series C, 5.25%, 6/15/32 |
|
|
10,000 |
|
|
|
11,042,200 |
|
| Transportation System, Series D, 5.00%, 6/15/32 |
|
|
5,000 |
|
|
|
5,426,150 |
|
| Newark Housing Authority, Refunding RB, Newark Redevelopment Project (NPFGC), 5.25%, 1/01/27 |
|
|
5,000 |
|
|
|
6,138,700 |
|
| South Jersey Transportation Authority, Refunding RB, Transportation System, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 11/01/33 |
|
|
500 |
|
|
|
564,965 |
|
| 5.00%, 11/01/34 |
|
|
500 |
|
|
|
563,775 |
|
| Tobacco Settlement Financing Corp. New Jersey, Refunding RB, Series 1A, 4.50%, 6/01/23 |
|
|
3,210 |
|
|
|
3,264,923 |
|
| Township of Irvington New Jersey, GO, Refunding, Series A (AGM): |
|
|
|
|
|
|
|
|
| 5.00%, 7/15/29 |
|
|
1,750 |
|
|
|
2,071,248 |
|
| 5.00%, 7/15/30 |
|
|
2,000 |
|
|
|
2,355,900 |
|
| 5.00%, 7/15/31 |
|
|
1,450 |
|
|
|
1,702,242 |
|
| 5.00%, 7/15/32 |
|
|
835 |
|
|
|
976,224 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
209,579,317 |
|
| New Mexico — 1.0% |
|
| New Mexico Educational Assistance Foundation, RB, AMT: |
|
|
|
|
|
|
|
|
| Education Loan Series A-1, 3.75%, 9/01/31 |
|
|
6,250 |
|
|
|
6,618,188 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 8 |
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
|
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| New Mexico (continued) |
|
|
|
|
|
|
|
|
| New Mexico Educational Assistance Foundation, RB, AMT (continued): |
|
|
|
|
|
|
|
|
| Education Loan Series A-2, 3.80%, 11/01/32 |
|
$ |
5,850 |
|
|
$ |
6,203,340 |
|
| Education Loan Series A-2, 3.80%, 9/01/33 |
|
|
5,000 |
|
|
|
5,305,250 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
18,126,778 |
|
| New York — 2.4% |
|
| Build NYC Resource Corp., Refunding RB, Pratt Paper, Inc. Project, AMT, 4.50%, 1/01/25 (b) |
|
|
900 |
|
|
|
984,600 |
|
| New York State Dormitory Authority, Refunding RB (e): |
|
|
|
|
|
|
|
|
| Seies A, 4.00%, 7/01/19 |
|
|
750 |
|
|
|
822,907 |
|
| Seies A, 4.00%, 7/01/20 |
|
|
1,075 |
|
|
|
1,203,602 |
|
| Seies A, 4.00%, 7/01/21 |
|
|
1,000 |
|
|
|
1,138,760 |
|
| Seies A, 4.00%, 7/01/22 |
|
|
515 |
|
|
|
595,026 |
|
| Seies A, 5.00%, 7/01/24 |
|
|
1,715 |
|
|
|
2,154,675 |
|
| Seies A, 5.00%, 7/01/25 |
|
|
640 |
|
|
|
813,088 |
|
| Seies A, 5.00%, 7/01/26 |
|
|
550 |
|
|
|
704,171 |
|
| Seies A, 5.00%, 7/01/27 |
|
|
1,000 |
|
|
|
1,263,970 |
|
| Seies A, 5.00%, 7/01/28 |
|
|
515 |
|
|
|
646,119 |
|
| Series A, 5.00%, 7/01/30 |
|
|
1,300 |
|
|
|
1,611,584 |
|
| Onondaga Civic Development Corp., Refunding RB,
St. Joseph’s Hospital Health Center Project,
4.50%, 7/01/22 (g) |
|
|
9,115 |
|
|
|
10,875,471 |
|
| Triborough Bridge & Tunnel Authority, Refunding RB, CAB, Series A (a): |
|
|
|
|
|
|
|
|
| 0.00%, 11/15/29 |
|
|
17,810 |
|
|
|
12,295,846 |
|
| 0.00%, 11/15/31 |
|
|
5,000 |
|
|
|
3,227,250 |
|
| TSASC, Inc., Refunding RB, Series 1, 5.00%, 6/01/26 |
|
|
4,000 |
|
|
|
4,009,000 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
42,346,069 |
|
| North Carolina — 0.1% |
|
| North Carolina Medical Care Commission, Refunding RB, 1st Mortgage, Retirement Facilities
Whitestone Project, Series A, 7.75%, 3/01/31 |
|
|
1,665 |
|
|
|
1,910,654 |
|
| Ohio — 0.6% |
|
|
|
|
|
|
|
|
| County of Franklin Ohio, RB, Health Care Facilities Improvement, OPRS Communities, Series A: |
|
|
|
|
|
|
|
|
| 5.25%, 7/01/28 |
|
|
500 |
|
|
|
523,735 |
|
| 5.63%, 7/01/32 |
|
|
1,000 |
|
|
|
1,050,940 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Ohio (continued) |
|
|
|
|
|
|
|
|
| Ohio State University, RB, General Receipts Special Purpose, Series A, 4.00%, 6/01/31 |
|
$ |
4,220 |
|
|
$ |
4,660,568 |
|
| State of Ohio, RB, Portsmouth Bypass Project, AMT (AGM): |
|
|
|
|
|
|
|
|
| 5.00%, 12/31/29 |
|
|
1,625 |
|
|
|
1,913,730 |
|
| 5.00%, 12/31/30 |
|
|
2,400 |
|
|
|
2,801,040 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
10,950,013 |
|
| Oklahoma — 0.2% |
|
| County of Cleveland Educational Facilities Authority, LRB, Moore Public Schools Project, 5.00%, 6/01/18 |
|
|
200 |
|
|
|
216,308 |
|
| County of Oklahoma Oklahoma Finance Authority, Refunding RB, Epworth Villa Project, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 4/01/23 |
|
|
935 |
|
|
|
946,145 |
|
| 5.00%, 4/01/29 |
|
|
1,500 |
|
|
|
1,482,375 |
|
| 5.00%, 4/01/33 |
|
|
1,050 |
|
|
|
1,024,086 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
3,668,914 |
|
| Pennsylvania — 10.9% |
|
| Allentown Neighborhood Improvement Zone Development Authority, Refunding RB, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 5/01/27 |
|
|
6,750 |
|
|
|
7,552,507 |
|
| 5.00%, 5/01/28 |
|
|
5,000 |
|
|
|
5,561,350 |
|
| 5.00%, 5/01/29 |
|
|
3,745 |
|
|
|
4,146,614 |
|
| 5.00%, 5/01/30 |
|
|
5,300 |
|
|
|
5,846,907 |
|
| Chester County Health & Education Facilities Authority, Refunding RB, Simpson Senior Services Project, Series A,
5.00%, 12/01/30 |
|
|
2,180 |
|
|
|
2,290,046 |
|
| County of Allegheny Higher Education Building Authority, Refunding RB, Duquense University (e): |
|
|
|
|
|
|
|
|
| 4.00%, 3/01/21 |
|
|
350 |
|
|
|
393,103 |
|
| 5.00%, 3/01/25 |
|
|
1,200 |
|
|
|
1,491,492 |
|
| 5.00%, 3/01/27 |
|
|
1,250 |
|
|
|
1,551,013 |
|
| 5.00%, 3/01/28 |
|
|
1,500 |
|
|
|
1,846,575 |
|
| 5.00%, 3/01/29 |
|
|
1,250 |
|
|
|
1,528,375 |
|
| 4.00%, 3/01/30 |
|
|
1,700 |
|
|
|
1,876,647 |
|
| 4.00%, 3/01/31 |
|
|
1,225 |
|
|
|
1,346,018 |
|
| 4.00%, 3/01/32 |
|
|
1,150 |
|
|
|
1,257,410 |
|
| County of Beaver Pennsylvania IDA, Refunding RB, First Energy Nuclear Energy Project, Series B,
3.50%, 12/01/35 (c) |
|
|
6,790 |
|
|
|
7,041,502 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
9 |
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Pennsylvania (continued) |
|
|
|
|
|
|
|
|
| County of Chester Pennsylvania, GO: |
|
|
|
|
|
|
|
|
| 5.00%, 7/15/30 |
|
$ |
1,500 |
|
|
$ |
1,907,355 |
|
| 5.00%, 7/15/31 |
|
|
700 |
|
|
|
884,940 |
|
| 5.00%, 7/15/33 |
|
|
1,000 |
|
|
|
1,252,710 |
|
| County of Cumberland Pennsylvania Municipal Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| Asbury Pennsylvania Obligated Group,
5.00%, 1/01/22 |
|
|
750 |
|
|
|
815,835 |
|
| Asbury Pennsylvania Obligated Group,
5.25%, 1/01/27 |
|
|
1,275 |
|
|
|
1,365,104 |
|
| Asbury Pennsylvania Obligated Group,
5.25%, 1/01/32 |
|
|
3,350 |
|
|
|
3,540,414 |
|
| Diakon Lutheran Social Ministries Project,
5.00%, 1/01/29 |
|
|
1,300 |
|
|
|
1,469,624 |
|
| Diakon Lutheran Social Ministries Project,
5.00%, 1/01/30 |
|
|
2,675 |
|
|
|
3,017,561 |
|
| County of Lehigh Pennsylvania, Refunding RB, Lehigh Valley Health Network, 4.00%, 7/01/33 |
|
|
27,535 |
|
|
|
28,774,626 |
|
| County of Montgomery Pennsylvania IDA, Refunding RB: |
|
|
|
|
|
|
|
|
| Acts Retirement-Life Communities, Inc. Obligated Group, 5.00%, 11/15/26 |
|
|
2,500 |
|
|
|
2,787,675 |
|
| Albert Einstein Healthcare Network, Series A, 5.25%, 1/15/29 |
|
|
3,250 |
|
|
|
3,678,902 |
|
| Albert Einstein Healthcare Network, Series A, 5.25%, 1/15/30 |
|
|
6,185 |
|
|
|
6,981,442 |
|
| Whitemarsh Continuing Care Retirement Community Project, 5.00%, 1/01/30 |
|
|
2,000 |
|
|
|
2,056,560 |
|
| County of Northampton Pennsylvania General Purpose Authority, RB, St. Luke’s Hospital of Bethlehem,
Series A, 5.00%,
8/15/33 |
|
|
13,250 |
|
|
|
14,726,315 |
|
| Pennsylvania Economic Development Financing Authority, RB, The Pennsylvania Rapid Bridge Replacement Project, AMT: |
|
|
|
|
|
|
|
|
| 5.00%, 12/31/25 |
|
|
1,620 |
|
|
|
1,942,801 |
|
| 5.00%, 12/31/29 |
|
|
5,000 |
|
|
|
5,832,500 |
|
| 5.00%, 12/31/30 |
|
|
13,100 |
|
|
|
15,243,815 |
|
| 5.00%, 12/31/34 |
|
|
5,000 |
|
|
|
5,729,050 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Pennsylvania (continued) |
|
|
|
|
|
|
|
|
| Pennsylvania HFA, RB, S/F Housing, Series 114C, 3.30%, 10/01/32 |
|
$ |
7,000 |
|
|
$ |
7,185,500 |
|
| Pennsylvania Higher Educational Facilities Authority, RB, Shippensburg University Student Services,
5.00%,
10/01/30 |
|
|
5,250 |
|
|
|
5,667,952 |
|
| Pennsylvania Higher Educational Facilities Authority, Refunding RB, La Salle University, 4.00%, 5/01/32 |
|
|
3,000 |
|
|
|
3,111,360 |
|
| State Public School Building Authority, RB, School District of Philadelphia Project: |
|
|
|
|
|
|
|
|
| 5.00%, 4/01/27 |
|
|
4,130 |
|
|
|
4,493,233 |
|
| 5.00%, 4/01/28 |
|
|
8,000 |
|
|
|
8,652,160 |
|
| 5.00%, 4/01/29 |
|
|
6,000 |
|
|
|
6,443,460 |
|
| 5.00%, 4/01/30 |
|
|
5,500 |
|
|
|
5,885,275 |
|
| Township of East Hempfield Pennsylvania IDA, RB, Student Services, Inc. Student Housing Project: |
|
|
|
|
|
|
|
|
| 5.00%, 7/01/30 |
|
|
1,280 |
|
|
|
1,408,461 |
|
| 5.00%, 7/01/30 |
|
|
825 |
|
|
|
920,651 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
189,504,840 |
|
| Rhode Island — 0.8% |
|
|
|
|
|
|
|
|
| Tobacco Settlement Financing Corp., Refunding RB, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 6/01/28 |
|
|
2,750 |
|
|
|
3,188,598 |
|
| 5.00%, 6/01/29 |
|
|
4,500 |
|
|
|
5,177,745 |
|
| 5.00%, 6/01/30 |
|
|
4,215 |
|
|
|
4,816,902 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
13,183,245 |
|
| South Carolina — 0.1% |
|
|
|
|
|
|
|
|
| South Carolina Jobs EDA, Refunding RB, The Lutheran Homes of South Carolina, Inc., 5.00%,
5/01/28 |
|
|
2,000 |
|
|
|
2,127,420 |
|
| South Dakota — 0.0% |
|
|
|
|
|
|
|
|
| Educational Enhancement Funding Corp., Refunding RB, Series B, 5.00%,
6/01/27 |
|
|
650 |
|
|
|
747,253 |
|
| Tennessee — 0.6% |
|
|
|
|
|
|
|
|
| Chattanooga Health Educational & Housing Facility Board, RB, Catholic Health Initiatives, Series A,
5.00%,
1/01/33 |
|
|
1,500 |
|
|
|
1,685,910 |
|
| Chattanooga-Hamilton County Hospital Authority, Refunding RB, Erlanger Health System, Series A, 5.00%, 10/01/31 |
|
|
6,210 |
|
|
|
7,058,845 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 10 |
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
|
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Tennessee (continued) |
|
|
|
|
|
|
|
|
| Counties of Nashville & Davidson Tennessee Metropolitan Government Health & Educational Facilities Board, RB,
Vanderbilt University Medical Center, Series A, 5.00%, 7/01/31 |
|
$ |
1,300 |
|
|
$ |
1,559,233 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
10,303,988 |
|
| Texas — 24.8% |
|
|
|
|
|
|
|
|
| Central Texas Regional Mobility Authority, RB, Senior Lien, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 1/01/30 |
|
|
1,600 |
|
|
|
1,877,280 |
|
| 5.00%, 1/01/31 |
|
|
1,175 |
|
|
|
1,370,367 |
|
| 5.00%, 1/01/33 |
|
|
1,500 |
|
|
|
1,746,780 |
|
| Central Texas Turnpike System, Refunding RB,
Series C: |
|
|
|
|
|
|
|
|
| 5.00%, 8/15/32 |
|
|
12,500 |
|
|
|
14,462,250 |
|
| 5.00%, 8/15/33 |
|
|
14,000 |
|
|
|
16,141,860 |
|
| City of Brownsville Texas Utilities System Revenue, Refunding RB, Series A, 4.00%, 9/01/30 |
|
|
11,170 |
|
|
|
12,195,406 |
|
| City of Houston Texas, GO, Refunding, Series A,
5.00%, 3/01/24 |
|
|
14,000 |
|
|
|
17,232,880 |
|
| City of Houston Texas Airport System, Refunding ARB, United Airlines, Inc. Terminal E Project, AMT,
5.00%,
7/01/29 |
|
|
2,665 |
|
|
|
2,966,891 |
|
| City of Houston Texas Combined Utility System Revenue, Refunding RB, First Lien, Series B, 5.00%, 11/15/34 |
|
|
15,000 |
|
|
|
18,410,100 |
|
| Clifton Higher Education Finance Corp., RB, Idea Public Schools, 6.00%, 8/15/33 |
|
|
1,650 |
|
|
|
1,979,224 |
|
| Clifton Higher Education Finance Corp., Refunding RB, Uplift Education, Series A: |
|
|
|
|
|
|
|
|
| 3.10%, 12/01/22 |
|
|
1,050 |
|
|
|
1,041,327 |
|
| 3.95%, 12/01/32 |
|
|
1,800 |
|
|
|
1,767,690 |
|
| County of Harris Texas, Refunding RB, Toll Road, Senior Lien, Series C, 4.00%, 8/15/33 |
|
|
12,325 |
|
|
|
13,432,771 |
|
| County of Harris Texas Cultural Education Facilities Finance Corp., RB, 1st Mortgage, Brazos Presbyterian Homes, Inc. Project,
Series B: |
|
|
|
|
|
|
|
|
| 5.75%, 1/01/28 |
|
|
500 |
|
|
|
567,035 |
|
| 6.38%, 1/01/33 |
|
|
460 |
|
|
|
535,679 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Texas (continued) |
|
|
|
|
|
|
|
|
| County of Harris Texas Cultural Education Facilities Finance Corp., Refunding RB, Series A: |
|
|
|
|
|
|
|
|
| Brazos Presbyterian Homes, Inc. Project,
5.00%, 1/01/33 |
|
$ |
1,090 |
|
|
$ |
1,148,653 |
|
| Memorial Hermann Health System,
4.00%, 12/01/31 |
|
|
18,000 |
|
|
|
19,079,640 |
|
| YMCA of the Greater Houston Area,
5.00%, 6/01/28 |
|
|
1,500 |
|
|
|
1,689,915 |
|
| YMCA of the Greater Houston Area,
5.00%, 6/01/33 |
|
|
3,000 |
|
|
|
3,307,980 |
|
| County of Matagorda Texas Navigation District No. 1, Refunding RB: |
|
|
|
|
|
|
|
|
| Series A (AMBAC), 4.40%, 5/01/30 |
|
|
31,120 |
|
|
|
35,283,856 |
|
| Series B (AMBAC), AMT, 4.55%, 5/01/30 |
|
|
10,000 |
|
|
|
11,139,900 |
|
| Series B-2, 4.00%, 6/01/30 |
|
|
12,895 |
|
|
|
13,851,164 |
|
| County of Midland Texas Fresh Water Supply District No. 1, RB, CAB, City of Midland Project,
Series A (a): |
|
|
|
|
|
|
|
|
| 0.00%, 9/15/31 |
|
|
6,235 |
|
|
|
3,714,314 |
|
| 0.00%, 9/15/32 |
|
|
15,135 |
|
|
|
8,528,875 |
|
| County of Tarrant Texas Cultural Education Facilities Finance Corp., RB, Baylor Health Care System Project, Series
A: |
|
|
|
|
|
|
|
|
| 4.00%, 11/15/31 |
|
|
5,500 |
|
|
|
5,879,280 |
|
| 4.00%, 11/15/32 |
|
|
15,420 |
|
|
|
16,432,786 |
|
| County of Tarrant Texas Cultural Education Facilities Finance Corp., Refunding RB: |
|
|
|
|
|
|
|
|
| Baylor Scott & White Health Project,
5.00%, 11/15/19 |
|
|
750 |
|
|
|
855,833 |
|
| Baylor Scott & White Health Project,
5.00%, 11/15/20 |
|
|
750 |
|
|
|
880,770 |
|
| Baylor Scott & White Health Project,
5.00%, 11/15/27 |
|
|
500 |
|
|
|
627,540 |
|
| Baylor Scott & White Health Project,
5.00%, 11/15/28 |
|
|
3,000 |
|
|
|
3,731,130 |
|
| Baylor Scott & White Health Project,
5.00%, 11/15/29 |
|
|
5,000 |
|
|
|
6,202,050 |
|
| Baylor Scott & White Health Project,
5.00%, 11/15/30 |
|
|
2,665 |
|
|
|
3,293,887 |
|
| Baylor Scott & White Health Project,
5.00%, 11/15/31 |
|
|
1,500 |
|
|
|
1,844,730 |
|
| Baylor Scott & White Health Project,
5.00%, 11/15/32 |
|
|
2,500 |
|
|
|
3,062,050 |
|
| Trinity Terrace Project, Series A-1,
5.00%, 10/01/29 |
|
|
1,000 |
|
|
|
1,122,530 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
11 |
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Texas (continued) |
|
|
|
|
|
|
|
|
| Eagle Mountain & Saginaw Independent School District, GO, Refunding, (PSF-GTD) (e): |
|
|
|
|
|
|
|
|
| 5.00%, 8/15/20 |
|
$ |
1,685 |
|
|
$ |
1,956,824 |
|
| 5.00%, 8/15/21 |
|
|
2,680 |
|
|
|
3,193,327 |
|
| 5.00%, 8/15/26 |
|
|
2,115 |
|
|
|
2,702,970 |
|
| 5.00%, 8/15/27 |
|
|
4,460 |
|
|
|
5,642,569 |
|
| 5.00%, 8/15/28 |
|
|
3,980 |
|
|
|
4,998,681 |
|
| 5.00%, 8/15/29 |
|
|
3,960 |
|
|
|
4,949,802 |
|
| Grapevine-Colleyville Independent School District, GO, Refunding, (PSF-GTD), 5.00%, 8/15/26 (e) |
|
|
10,975 |
|
|
|
13,903,788 |
|
| Leander ISD, GO, CAB, Refunding,
Series D (PSF-GTD) (a): |
|
|
|
|
|
|
|
|
| 0.00%, 8/15/31 |
|
|
1,200 |
|
|
|
726,672 |
|
| 0.00%, 8/15/32 |
|
|
2,000 |
|
|
|
1,153,360 |
|
| 0.00%, 8/15/33 |
|
|
4,485 |
|
|
|
2,459,978 |
|
| Lower Colorado River Authority, Refunding RB, LCRA Transmission Services: |
|
|
|
|
|
|
|
|
| 4.00%, 5/15/31 |
|
|
9,970 |
|
|
|
10,722,835 |
|
| 4.00%, 5/15/32 |
|
|
5,635 |
|
|
|
6,034,465 |
|
| New Hope Cultural Education Facilities Corp., RB,
Series A: |
|
|
|
|
|
|
|
|
| Station 1 LLC Texas A&M University Project,
5.00%, 4/01/29 |
|
|
2,290 |
|
|
|
2,594,707 |
|
| Stephenville LLC Tarleton State University Project, 5.38%, 4/01/28 |
|
|
1,150 |
|
|
|
1,285,252 |
|
| Stephenville LLC Tarleton State University Project, 5.00%, 4/01/24 |
|
|
420 |
|
|
|
487,498 |
|
| Stephenville LLC Tarleton State University Project, 5.00%, 4/01/25 |
|
|
240 |
|
|
|
279,571 |
|
| Stephenville LLC Tarleton State University Project, 5.00%, 4/01/29 |
|
|
725 |
|
|
|
812,972 |
|
| New Hope Cultural Education Facilities Corp., Refunding RB, 1st Mortgage, Morningside Ministries Project, 6.25%,
1/01/33 |
|
|
1,600 |
|
|
|
1,861,776 |
|
| Red River Health Facilities Development Corp., RB, Wichita Falls Retirement Foundation Project: |
|
|
|
|
|
|
|
|
| 4.70%, 1/01/22 |
|
|
745 |
|
|
|
790,758 |
|
| 5.50%, 1/01/32 |
|
|
1,000 |
|
|
|
1,067,030 |
|
| State of Texas, GO, Refunding, Series A,
5.00%, 10/01/23 |
|
|
3,100 |
|
|
|
3,883,494 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Texas (continued) |
|
|
|
|
|
|
|
|
| State of Texas, GO, Transportation Commission, Highway Improvement, General, 5.00%, 4/01/23 (e) |
|
$ |
15,000 |
|
|
$ |
18,602,700 |
|
| Texas A&M University, Refunding RB, Financing System: |
|
|
|
|
|
|
|
|
| Series A, 5.00%, 5/15/22 |
|
|
5,795 |
|
|
|
7,070,248 |
|
| Series B, 5.00%, 5/15/22 |
|
|
5,000 |
|
|
|
6,100,300 |
|
| Texas Municipal Gas Acquisition & Supply Corp. III, RB, Natural Gas Utility Improvements: |
|
|
|
|
|
|
|
|
| 5.00%, 12/15/30 |
|
|
18,000 |
|
|
|
20,368,080 |
|
| 5.00%, 12/15/31 |
|
|
25,000 |
|
|
|
28,128,000 |
|
| Texas Transportation Commission State Highway Fund, Refunding RB, 1st Tier: |
|
|
|
|
|
|
|
|
| 5.00%, 10/01/22 |
|
|
5,000 |
|
|
|
6,154,450 |
|
| Series A, 5.00%, 4/01/22 |
|
|
5,000 |
|
|
|
6,082,250 |
|
| University of Texas System, Refunding RB, Financing System, Series C (e): |
|
|
|
|
|
|
|
|
| 5.00%, 8/15/19 |
|
|
10,000 |
|
|
|
11,340,900 |
|
| 5.00%, 8/15/20 |
|
|
7,410 |
|
|
|
8,653,472 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
431,413,152 |
|
| Vermont — 0.2% |
|
|
|
|
|
|
|
|
| Vermont EDA, Refunding, MRB, Wake Robin Corp. Project, 5.40%, 5/01/33 |
|
|
2,400 |
|
|
|
2,532,456 |
|
| Virginia — 1.8% |
|
|
|
|
|
|
|
|
| County of Fairfax Virginia EDA, RB, Vinson Hall LLC, Series A, 5.00%, 12/01/32 |
|
|
2,000 |
|
|
|
2,109,640 |
|
| County of Hanover Virginia EDA, Refunding RB, Covenant Woods, Series A: |
|
|
|
|
|
|
|
|
| 4.50%, 7/01/30 |
|
|
3,000 |
|
|
|
3,084,480 |
|
| 4.50%, 7/01/32 |
|
|
1,100 |
|
|
|
1,124,926 |
|
| County of Prince William Virginia IDA, Refunding RB, Novant Health Obligation Group, Series B,
4.00%, 11/01/33 |
|
|
5,445 |
|
|
|
5,764,621 |
|
| Dulles Town Center Community Development Authority, Refunding, Special Assessment, Dulles Town Center Project, 4.25%,
3/01/26 |
|
|
500 |
|
|
|
516,160 |
|
| Virginia College Building Authority, RB, Green Bonds, Marymount University Project, Series B,
5.25%, 7/01/30 (b) |
|
|
2,000 |
|
|
|
2,183,840 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 12 |
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
|
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Virginia (continued) |
|
|
|
|
|
|
|
|
| Virginia HDA, RB, Remarketing, M/F Housing,
Sub-Series C-2, 3.00%, 4/01/31 |
|
$ |
12,175 |
|
|
$ |
12,302,716 |
|
| Virginia Small Business Financing Authority, RB, Senior Lien, Express Lanes LLC, AMT, 5.00%, 7/01/34 |
|
|
3,940 |
|
|
|
4,307,169 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
31,393,552 |
|
| Washington — 4.4% |
|
|
|
|
|
|
|
|
| Greater Wenatchee Regional Events Center Public Facilities District, Refunding RB, Series A: |
|
|
|
|
|
|
|
|
| 3.50%, 9/01/18 |
|
|
1,025 |
|
|
|
1,049,180 |
|
| 5.00%, 9/01/27 |
|
|
1,000 |
|
|
|
1,073,690 |
|
| 5.25%, 9/01/32 |
|
|
1,850 |
|
|
|
1,958,595 |
|
| Port of Seattle Washington Industrial Development Corp., Refunding RB, Special Facilities, Delta Airline, Inc. Project, AMT, 5.00%,
4/01/30 |
|
|
5,000 |
|
|
|
5,355,750 |
|
| Spokane Public Facilities District, Refunding RB,
Series B: |
|
|
|
|
|
|
|
|
| 4.50%, 12/01/30 |
|
|
5,370 |
|
|
|
5,884,983 |
|
| 5.00%, 12/01/32 |
|
|
5,895 |
|
|
|
6,666,832 |
|
| 5.00%, 9/01/33 |
|
|
4,665 |
|
|
|
5,259,881 |
|
| State of Washington, COP, State & Local Agency Real and Personal Property, Series B: |
|
|
|
|
|
|
|
|
| 4.00%, 7/01/29 |
|
|
3,605 |
|
|
|
3,986,301 |
|
| 4.00%, 7/01/30 |
|
|
4,290 |
|
|
|
4,722,861 |
|
| 4.00%, 7/01/31 |
|
|
4,470 |
|
|
|
4,904,797 |
|
| 4.00%, 7/01/32 |
|
|
4,590 |
|
|
|
5,011,637 |
|
| State of Washington, GO, Series B, 5.00%, 2/01/25 |
|
|
5,825 |
|
|
|
7,401,420 |
|
| State of Washington, RB, SR 520 Corridor Program, Series F, 5.00%, 9/01/21 |
|
|
10,100 |
|
|
|
12,000,012 |
|
| Washington State Housing Finance Commission, RB, Herons Key Senior Living, Series B-2,
4.88%, 1/01/22 (b) |
|
|
600 |
|
|
|
603,696 |
|
| Washington State Housing Finance Commission, Refunding RB, Emerald Heights Project: |
|
|
|
|
|
|
|
|
| 5.00%, 7/01/28 |
|
|
1,000 |
|
|
|
1,121,650 |
|
| 5.00%, 7/01/33 |
|
|
1,100 |
|
|
|
1,222,221 |
|
| WBRP 3.2, RB, Series A: |
|
|
|
|
|
|
|
|
| 5.00%, 1/01/30 |
|
|
1,000 |
|
|
|
1,219,320 |
|
| 5.00%, 1/01/31 |
|
|
1,000 |
|
|
|
1,213,800 |
|
| 5.00%, 1/01/32 |
|
|
1,140 |
|
|
|
1,376,424 |
|
|
|
|
|
|
|
|
|
|
| Municipal Bonds |
|
Par
(000) |
|
|
Value |
|
| Washington (continued) |
|
|
|
|
|
|
|
|
| WBRP 3.2, RB, Series A (continued): |
|
|
|
|
|
|
|
|
| 5.00%, 1/01/33 |
|
$ |
3,345 |
|
|
$ |
4,020,456 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
76,053,506 |
|
| Wisconsin — 1.7% |
|
|
|
|
|
|
|
|
| Public Finance Authority, Refunding RB, AMT: |
|
|
|
|
|
|
|
|
| National Gypsum Co.,
5.25%, 4/01/30 |
|
|
6,690 |
|
|
|
7,133,815 |
|
| Wisconsin Airport Facilities, Senior Obligated Group, Series B,
5.25%, 7/01/28 |
|
|
2,250 |
|
|
|
2,483,842 |
|
| State of Wisconsin, GO, Refunding, Series 2,
5.00%, 11/01/21 |
|
|
5,500 |
|
|
|
6,633,000 |
|
| Wisconsin Health & Educational Facilities Authority, Refunding RB: |
|
|
|
|
|
|
|
|
| Aspirus, Inc., Obligated Group,
5.00%, 8/15/28 |
|
|
3,510 |
|
|
|
4,072,337 |
|
| Aspirus, Inc., Obligated Group,
5.00%, 8/15/29 |
|
|
3,685 |
|
|
|
4,242,614 |
|
| Marquette University, 4.00%, 10/01/32 |
|
|
4,520 |
|
|
|
4,869,803 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
29,435,411 |
|
| Total Municipal Bonds — 132.9% |
|
|
|
2,311,242,864 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to
Tender Option Bond Trusts (h) |
|
|
|
|
|
|
| Colorado — 4.9% |
|
|
|
|
|
|
|
|
| City & County of Denver Colorado, Refunding ARB, Department of Aviation,
Series A, AMT (i): |
|
|
|
|
|
|
|
|
| 4.25%, 11/15/29 |
|
|
33,820 |
|
|
|
36,592,908 |
|
| 4.25%, 11/15/30 |
|
|
35,210 |
|
|
|
38,096,874 |
|
| 4.25%, 11/15/31 |
|
|
8,085 |
|
|
|
8,747,890 |
|
| 4.25%, 11/15/32 |
|
|
2,230 |
|
|
|
2,412,838 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
85,850,510 |
|
| Florida — 5.8% |
|
|
|
|
|
|
|
|
| County of Broward Florida, ARB, Series Q- 1 (i): |
|
|
|
|
|
|
|
|
| 4.00%, 10/01/29 |
|
|
17,200 |
|
|
|
18,534,474 |
|
| 4.00%, 10/01/30 |
|
|
18,095 |
|
|
|
19,498,914 |
|
| 4.00%, 10/01/31 |
|
|
18,820 |
|
|
|
20,280,163 |
|
| 4.00%, 10/01/32 |
|
|
19,575 |
|
|
|
21,093,740 |
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
13 |
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to
Tender Option Bond Trusts (h) |
|
Par
(000) |
|
|
Value |
|
| Florida (continued) |
|
|
|
|
|
|
|
|
| County of Broward Florida, ARB, Series Q-1 (continued): |
|
|
|
|
|
|
|
|
| 4.00%, 10/01/33 |
|
$ |
20,355 |
|
|
$ |
21,934,257 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
101,341,548 |
|
| Iowa — 2.7% |
|
|
|
|
|
|
|
|
| Iowa State Board of Regents, RB, University of Iowa Hospitals and Clinics: |
|
|
|
|
|
|
|
|
| 4.00%, 9/01/28 |
|
|
3,375 |
|
|
|
3,686,193 |
|
| 4.00%, 9/01/29 |
|
|
6,524 |
|
|
|
7,126,641 |
|
| 4.00%, 9/01/30 |
|
|
6,324 |
|
|
|
6,908,200 |
|
| 4.00%, 9/01/31 |
|
|
8,649 |
|
|
|
9,447,578 |
|
| 4.00%, 9/01/32 |
|
|
7,749 |
|
|
|
8,464,593 |
|
| 4.00%, 9/01/33 |
|
|
9,374 |
|
|
|
10,239,426 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
45,872,631 |
|
| Texas — 9.7% |
|
|
|
|
|
|
|
|
| City of San Antonio Texas Public Facilities Corp., Refunding LRB, Convention Center Refinancing and Expansion
Project: |
|
|
|
|
|
|
|
|
| 4.00%, 9/15/30 |
|
|
15,000 |
|
|
|
16,257,521 |
|
| 4.00%, 9/15/31 |
|
|
19,475 |
|
|
|
21,107,681 |
|
| 4.00%, 9/15/32 |
|
|
18,075 |
|
|
|
19,590,312 |
|
| 4.00%, 9/15/33 |
|
|
11,000 |
|
|
|
11,922,182 |
|
| 4.00%, 9/15/34 |
|
|
11,885 |
|
|
|
12,881,375 |
|
| 4.00%, 9/15/35 |
|
|
4,500 |
|
|
|
4,877,256 |
|
| Dallas/Fort Worth International Airport, Refunding RB,
AMT (i): |
|
|
|
|
|
|
|
|
| Series E, 4.00%, 11/01/32 |
|
|
6,915 |
|
|
|
7,686,903 |
|
| Series E, 4.13%, 11/01/35 |
|
|
10,435 |
|
|
|
11,599,830 |
|
| Series F, 5.00%, 11/01/29 |
|
|
12,820 |
|
|
|
14,251,061 |
|
|
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to
Tender Option Bond Trusts (h) |
|
Par
(000) |
|
|
Value |
|
| Texas (continued) |
|
|
|
|
|
|
|
|
| Dallas/Fort Worth International Airport, Refunding RB, AMT (continued): |
|
|
|
|
|
|
|
|
| Series F, 5.00%, 11/01/30 |
|
$ |
15,565 |
|
|
$ |
17,302,478 |
|
| Series F, 5.00%, 11/01/31 |
|
|
10,000 |
|
|
|
11,116,273 |
|
| Series F, 5.00%, 11/01/32 |
|
|
17,170 |
|
|
|
19,086,640 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
167,679,512 |
|
Total Municipal Bonds Transferred to
Tender Option Bond Trusts — 23.1% |
|
|
|
400,744,201 |
|
Total Long-Term Investments
(Cost — $2,592,800,359) — 156.0% |
|
|
|
2,711,987,065 |
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
| Short-Term Securities |
|
Shares |
|
|
|
|
| BlackRock Liquidity Funds, MuniCash,
0.19% (j)(k) |
|
|
62,831,837 |
|
|
|
62,831,837 |
|
Total Short-Term Securities
(Cost — $62,831,837) — 3.6% |
|
|
|
62,831,837 |
|
| Total Investments (Cost — $2,655,632,196*) — 159.6% |
|
|
|
2,774,818,902 |
|
| Liabilities in Excess of Other Assets — (5.9)% |
|
|
|
(101,796,811 |
) |
| Liability for TOB Trust Certificates, Including Interest
Expense and Fees Payable —
(10.6)% |
|
|
|
(184,252,048 |
) |
| RVMTP Shares at Liquidation Value — (43.1)% |
|
|
|
(750,000,000 |
) |
|
|
|
|
|
|
|
|
|
| Net Assets Applicable to Common Shares — 100.0% |
|
|
$ |
1,738,770,043 |
|
|
|
|
|
|
|
|
|
|
| * |
|
As of period end, gross unrealized appreciation and depreciation based on cost for federal income tax purposes were as follows: |
|
|
|
|
|
| Tax cost |
|
$ |
2,481,303,610 |
|
|
|
|
|
|
| Gross unrealized appreciation |
|
$ |
124,078,013 |
|
| Gross unrealized depreciation |
|
|
(14,677,676 |
) |
|
|
|
|
|
| Net unrealized appreciation |
|
$ |
109,400,337 |
|
|
|
|
|
|
|
| Notes to Schedule of Investments |
| (b) |
|
Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from
registration to qualified institutional investors. |
| (c) |
|
Variable rate security. Rate as of period end. |
| (d) |
|
Security is collateralized by municipal bonds or U.S. Treasury obligations. |
| (e) |
|
When-issued security. |
| (f) |
|
Step-up bond that pays an initial coupon rate for the first period and then a higher coupon rate for the following periods. Rate as of period end.
|
| (g) |
|
U.S. Government securities, held in escrow, are used to pay interest on this security, as well as to retire the bond in full at the date indicated, typically at a premium
to par. |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 14 |
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
|
|
|
|
| Schedule of Investments (continued) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
| (h) |
|
Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These bonds serve as collateral in a secured borrowing.
|
| (i) |
|
All or a portion of security is subject to a recourse agreement. The aggregate maximum potential amount the Trust could ultimately be required to pay under the agreements,
which expire between November 1, 2018 to November 15, 2020, is $128,606,860. |
| (j) |
|
During the period ended April 30, 2016, investments in issuers considered to be affiliates of the Trust for purposes of Section 2(a)(3) of the Investment Company
Act of 1940, as amended, were as follows: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Affiliate |
|
Shares Held
at July 31,
2015 |
|
|
Net
Activity |
|
|
Shares Held
at April 30,
2016 |
|
|
Income |
|
| BlackRock Liquidity Funds, MuniCash |
|
|
— |
|
|
|
62,831,837 |
|
|
|
62,831,837 |
|
|
$ |
10,943 |
|
| FFI Institutional Tax-Exempt Fund |
|
|
79,878,725 |
|
|
|
(79,878,725 |
) |
|
|
— |
|
|
|
11,622 |
|
| Total |
|
|
|
|
|
|
|
|
|
|
62,831,837 |
|
|
$ |
22,565 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| (k) |
|
Current yield as of period end. |
|
|
|
| AGM |
|
Assured Guaranty Municipal Corp. |
| AMBAC |
|
American Municipal Bond Assurance Corp. |
| AMT |
|
Alternative Minimum Tax (subject to) |
| ARB |
|
Airport Revenue Bonds |
| CAB |
|
Capital Appreciation Bonds |
| COP |
|
Certificates of Participation |
| EDA |
|
Economic Development Authority |
| EDC |
|
Economic Development Corp. |
| GO |
|
General Obligation Bonds |
| HDA |
|
Housing Development Authority |
| HFA |
|
Housing Finance Agency |
| IDA |
|
Industrial Development Authority |
| ISD |
|
Independent School District |
| LRB |
|
Lease Revenue Bonds |
| M/F |
|
Multi-Family |
| MRB |
|
Mortgage Revenue Bonds |
| NPFGC |
|
National Public Finance Guarantee Corp. |
| PSF-GTD |
|
Permanent School Fund Guaranteed |
| RB |
|
Revenue Bonds |
| S/F |
|
Single-Family |
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
15 |
|
|
|
| Schedule of Investments (concluded) |
|
BlackRock Municipal 2030 Target Term
Trust
(fka BlackRock Municipal Target Term Trust) (BTT) |
|
| Fair Value Hierarchy as of Period End |
Various inputs are used in determining the fair value of investments . These inputs to valuation techniques are categorized
into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:
| |
• |
|
Level 1 — unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access
|
| |
• |
|
Level 2 — other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted
prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss
severities, credit risks and default rates) or other market-corroborated inputs) |
| |
• |
|
Level 3 — unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available
(including the Trust’s own assumptions used in determining the fair value of investments) |
The hierarchy gives the highest
priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining
fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is
determined based on the lowest level input that is significant to the fair value measurement in its entirety. The significant unobservable inputs used by the Global Valuation Committee in determining the price for Fair Valued Investments are
typically categorized as level 3.
Changes in valuation techniques may result in transfers into or out of an assigned level within the hierarchy.
In accordance with the Trust’s policy, transfers between different levels of the fair value hierarchy are deemed to have occurred as of the beginning of the reporting period. The categorization of a value determined for investments is based on
the pricing transparency of the investments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of investments, refer to the Trust’s
most recent financial statements as contained in its semi-annual report.
The following tables summarize the Trust’s investments categorized
in the disclosure hierarchy:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
|
Level 2 |
|
|
Level 3 |
|
Total |
|
| Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Investments1 |
|
|
— |
|
|
$ |
2,711,987,065 |
|
|
— |
|
$ |
2,711,987,065 |
|
| Short-Term Securities |
|
$ |
62,831,837 |
|
|
|
— |
|
|
— |
|
|
62,831,837 |
|
|
|
|
|
|
| Total |
|
$ |
62,831,837 |
|
|
$ |
2,711,987,065 |
|
|
— |
|
$ |
2,774,818,902 |
|
|
|
|
|
|
| 1 See above Schedule
of Investments for values in each state and political division. |
|
The Trust may hold assets and/or liabilities in which the fair value approximates the
carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the disclosure hierarchy as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Level 1 |
|
Level 2 |
|
|
Level 3 |
|
Total |
|
| Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
| Bank overdraft |
|
— |
|
$ |
(648,945 |
) |
|
— |
|
$ |
(648,945 |
) |
| RVMTP Shares |
|
— |
|
|
(750,000,000 |
) |
|
— |
|
|
(750,000,000 |
) |
| TOB Trust Certificates |
|
— |
|
|
(184,114,955 |
) |
|
— |
|
|
(184,114,955 |
) |
|
|
|
|
| Total |
|
— |
|
$ |
(934,763,900 |
) |
|
— |
|
$ |
(934,763,900 |
) |
|
|
|
|
During the period ended April 30, 2016, there were no transfers between levels.
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| 16 |
|
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST (FKA BLACKROCK MUNICIPAL TARGET TERM TRUST) |
|
APRIL 30, 2016 |
|
|
|
|
|
| Item 2 – |
|
Controls and Procedures |
|
|
| 2(a) – |
|
The registrant’s principal executive and principal financial officers, or persons performing similar functions, have concluded that the registrant’s disclosure controls and procedures (as defined in Rule 30a-3(c) under
the Investment Company Act of 1940, as amended (the “1940 Act”)) are effective as of a date within 90 days of the filing of this report based on the evaluation of these controls and procedures required by Rule 30a-3(b) under the 1940 Act
and Rule 13a-15(b) under the Securities Exchange Act of 1934, as amended. |
|
|
| 2(b) – |
|
There were no changes in the registrant’s internal control over financial reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred during the registrant’s last fiscal quarter that have materially
affected, or are reasonably likely to materially affect, the registrant’s internal control over financial reporting. |
|
|
| Item 3 – |
|
Exhibits |
|
|
|
|
Certifications – Attached hereto |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company
Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
|
|
|
| BlackRock Municipal 2030 Target Term Trust (Formerly BlackRock Municipal Target Term Trust) |
|
|
| By: |
|
/s/ John M. Perlowski |
|
|
John M. Perlowski |
|
|
Chief Executive Officer (principal executive officer) of BlackRock Municipal 2030 Target |
|
|
Term Trust (Formerly BlackRock Municipal Target Term Trust) |
|
|
| Date: |
|
June 22, 2016 |
Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940,
this report has been signed below by the following persons on behalf of the registrant and in the capacities and on the dates indicated.
|
|
|
| By: |
|
/s/ John M. Perlowski |
|
|
John M. Perlowski |
|
|
Chief Executive Officer (principal executive officer) of BlackRock Municipal 2030 Target |
|
|
Term Trust (Formerly BlackRock Municipal Target Term Trust) |
|
|
| Date: |
|
June 22, 2016 |
|
|
| By: |
|
/s/ Neal J. Andrews |
|
|
Neal J. Andrews |
|
|
Chief Financial Officer (principal financial officer) of BlackRock Municipal 2030 Target |
|
|
Term Trust (Formerly BlackRock Municipal Target Term Trust) |
|
|
| Date: |
|
June 22, 2016 |