NPORT-EX 2 NPORT_LCQ1_41087507_0423.htm BlackRock MuniYield Quality Fund II

Schedule of Investments (unaudited) 

April 30, 2023

   

BlackRock MuniYield Quality Fund II, Inc. (MQT)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

Municipal Bonds

    
Alabama — 2.0%            

Black Belt Energy Gas District, RB(a)

    

4.00%, 10/01/52

   $ 1,355     $ 1,347,491  

Series C-1, 5.25%, 02/01/53

     1,280       1,357,038  

Series F, 5.50%, 11/01/53

     810       859,218  

Homewood Educational Building Authority, Refunding RB

    

Series A, 5.00%, 12/01/34

     240       256,112  

Series A, 5.00%, 12/01/47

     655       674,002  

Southeast Energy Authority A Cooperative District, RB, Series A-1, 5.50%, 01/01/53(a)

     740       798,738  
   

 

 

  
      5,292,599  
Arizona — 3.6%            

Arizona Industrial Development Authority, RB(b)

    

5.00%, 07/01/54

     545       487,043  

Series A, 5.00%, 07/01/49

     545       490,700  

Series A, 5.00%, 07/01/54

     420       372,300  

City of Phoenix Civic Improvement Corp., ARB

    

Series B, AMT, Junior Lien, 5.00%, 07/01/44

     1,745       1,817,756  

Series B, AMT, Junior Lien, 5.00%, 07/01/49

     1,620       1,671,952  

City of Phoenix Civic Improvement Corp., Refunding RB, AMT, Senior Lien, 5.00%, 07/01/32

     1,000       1,002,439  

Glendale Industrial Development Authority, RB, 5.00%, 05/15/56

     305       258,223  

Industrial Development Authority of the County of Pima, RB, 5.00%, 07/01/39(b)

     500       468,169  

Industrial Development Authority of the County of Pima, Refunding RB, 5.00%, 06/15/49(b)

     1,025       897,127  

Maricopa County Industrial Development Authority, Refunding RB

    

5.00%, 07/01/54(b)

     290       254,608  

Series A, 5.00%, 09/01/37

     575       608,464  

Salt Verde Financial Corp., RB, 5.00%, 12/01/37

       1,120           1,164,918  
   

 

 

  
      9,493,699  
Arkansas — 0.4%            

Arkansas Development Finance Authority, RB, Series A, AMT, 4.50%, 09/01/49(b)

     1,275       1,140,303  
   

 

 

  
California — 7.5%            

California Community Housing Agency, RB, M/F Housing(b)

    

3.00%, 08/01/56

     120       78,987  

Series A, 5.00%, 04/01/49

     205       179,373  

California Enterprise Development Authority, RB, 8.00%, 11/15/62(b)

     370       366,906  

California Health Facilities Financing Authority, Refunding RB, Sub-Series A-2, 5.00%, 11/01/47

     1,140       1,302,806  

CMFA Special Finance Agency XII, RB, M/F Housing, Series A, 3.25%, 02/01/57(b)

     135       93,373  

CSCDA Community Improvement Authority, RB, M/F Housing(b)

    

5.00%, 09/01/37

     100       96,299  

4.00%, 10/01/56

     155       125,679  

4.00%, 12/01/56

     200       143,536  

Series A, 4.00%, 06/01/58

     930       725,693  

Senior Lien, 3.13%, 06/01/57

     525       361,017  

Series A, Senior Lien, 4.00%, 12/01/58

     755       584,268  
Security  

Par

(000)

     Value  
California (continued)            

Mount San Antonio Community College District, Refunding GO, CAB, CAB, Series A, 6.25%, 08/01/43(c)

   $ 5,000     $ 4,945,145  

Norman Y Mineta San Jose International Airport SJC, Refunding RB, Series A, AMT, 5.00%, 03/01/41

     765       788,825  

Regents of the University of California Medical Center Pooled Revenue, RB, Series P, 4.00%, 05/15/53

     1,485       1,397,796  

San Diego Community College District, GO, CAB(d)

    

Election 2006, 0.00%, 08/01/31

     1,855       1,162,046  

Election 2006, 0.00%, 08/01/32

     2,320       1,364,870  

San Diego Unified School District, GO, Series C, Election 2008, 0.00%, 07/01/38(d)

     1,400       794,937  

San Diego Unified School District, GO, CAB, Series G, Election 2008, 0.00%, 01/01/24(d)(e)

     2,730       1,394,172  

San Diego Unified School District, Refunding GO, CAB, Series R-1, 0.00%, 07/01/31(d)

     1,110       885,621  

Yosemite Community College District, GO(d)

    

Series D, Election 2004, 0.00%, 08/01/36

     2,000       1,241,978  

Series D, Election 2004, 0.00%, 08/01/37

     2,790       1,674,547  
   

 

 

  
      19,707,874  
Colorado — 3.1%            

City & County of Denver Colorado Airport System Revenue, Refunding ARB, Series A, AMT, 5.50%, 11/15/53

     820       895,152  

City & County of Denver Colorado, COP, Series A, 4.00%, 06/01/48

     1,165       1,111,425  

Colorado Health Facilities Authority, RB, Series A, 4.00%, 11/15/46

     945       895,939  

Colorado Health Facilities Authority, Refunding RB

    

Series A, 4.00%, 08/01/44

     940       881,639  

Series A, 5.00%, 05/15/52

     1,175       1,256,441  

Denver City & County School District No. 1, GO, (SAW), 4.00%, 12/01/45

     1,475       1,483,859  

State of Colorado, COP, Series S, 4.00%, 03/15/40

     1,635       1,635,469  
   

 

 

  
      8,159,924  
Connecticut — 0.0%            

Connecticut Housing Finance Authority, Refunding RB, S/F Housing, Series A-1, 3.80%, 11/15/39

     55       53,022  
   

 

 

  
District of Columbia — 1.0%            

District of Columbia, RB, Series C, 4.00%, 05/01/45

     1,720       1,710,432  

Metropolitan Washington Airports Authority Dulles Toll Road Revenue, Refunding RB, Series B, Subordinate, 4.00%, 10/01/49

     875       821,494  
   

 

 

  
          2,531,926  
Florida — 13.5%            

Brevard County Health Facilities Authority, Refunding RB, 5.00%, 04/01/39

     1,420       1,440,902  

Capital Trust Agency, Inc., RB(b)

    

5.00%, 01/01/55

     535       407,828  

Series A, 5.00%, 06/01/55

     480       393,724  

Series A, 5.50%, 06/01/57

     170       150,460  

City of Miami Beach Florida, RB, 5.00%, 09/01/45

       2,740       2,810,530  

City of South Miami Health Facilities Authority, Inc., Refunding RB, 5.00%, 08/15/42

     2,340       2,407,273  

City of Tampa Florida Water & Wastewater System Revenue, RB, Series A, 5.25%, 10/01/57

     2,210       2,452,554  

City of Tampa Florida, RB, CAB(d)

    

Series A, 0.00%, 09/01/49

     525       137,990  
 

 

 

1  

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

BlackRock MuniYield Quality Fund II, Inc. (MQT)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Florida (continued)            

City of Tampa Florida, RB, CAB(d) (continued)

    

Series A, 0.00%, 09/01/53

   $ 560     $ 116,913  

County of Broward Florida Airport System Revenue, ARB, Series A, AMT, 4.00%, 10/01/49

     915       829,360  

County of Broward Florida Port Facilities Revenue, ARB, AMT, 5.25%, 09/01/47

     1,000       1,053,568  

County of Lee Florida Airport Revenue, ARB, Series B, AMT, 5.00%, 10/01/46

     880       918,475  

County of Miami-Dade Florida Aviation Revenue, Refunding RB, AMT, 5.00%, 10/01/34

     160       162,702  

County of Miami-Dade Seaport Department, ARB(e)

    

Series B, AMT, 6.00%, 10/01/23

     1,150       1,160,705  

Series B, AMT, 6.25%, 10/01/23

     360       363,717  

County of Miami-Dade Seaport Department, Refunding RB

    

Series A, AMT, 5.00%, 10/01/42

     360       380,138  

Series A, AMT, 5.00%, 10/01/47

     600       626,566  

Series A, AMT, 5.25%, 10/01/52

     285       303,073  

Series A-1, AMT, (AGM), 4.00%, 10/01/45

     790       742,880  

County of Osceola Florida Transportation Revenue, Refunding RB, CAB(d)

    

Series A-2, 0.00%, 10/01/41

     505       189,266  

Series A-2, 0.00%, 10/01/42

     675       229,841  

Series A-2, 0.00%, 10/01/46

     480       130,456  

Series A-2, 0.00%, 10/01/47

     775       198,088  

Series A-2, 0.00%, 10/01/48

     270       64,899  

County of Pasco Florida, RB, (AGM), 5.75%, 09/01/54

     180       198,775  

Florida Development Finance Corp., RB(b)

    

6.50%, 06/30/57

     340       336,276  

AMT, 5.00%, 05/01/29

     480       449,230  

Florida Development Finance Corp., Refunding RB, Series C, 5.00%, 09/15/50(b)

     270       217,615  

Greater Orlando Aviation Authority, ARB

    

Series A, AMT, 4.00%, 10/01/52

     900       823,772  

Sub-Series A, AMT, 5.00%, 10/01/37

     660       690,786  

Sub-Series A, AMT, 5.00%, 10/01/47

     4,690           4,804,999  

Hillsborough County Aviation Authority, ARB, AMT, 5.00%, 10/01/48

       2,165       2,205,689  

Lakewood Ranch Stewardship District, SAB, S/F Housing

    

4.00%, 05/01/40

     235       203,122  

4.00%, 05/01/50

     395       309,749  

Miami-Dade County Educational Facilities Authority, Refunding RB, Series A, 5.00%, 04/01/40

     2,635       2,688,548  

Orange County Health Facilities Authority, RB, 4.00%, 10/01/52

     1,805       1,666,562  

Orange County Health Facilities Authority, Refunding RB

    

5.00%, 08/01/41

     495       511,813  

5.00%, 08/01/47

     1,435       1,483,741  

Orange County Housing Finance Authority, RB, S/F Housing, Series A, (FHLMC, FNMA, GNMA), 3.75%, 09/01/47

     120       120,085  

Palm Beach County Health Facilities Authority, RB, Series B, 4.00%, 11/15/41

     140       116,461  

Seminole Improvement District, RB, 5.30%, 10/01/37

     150       149,026  
Security  

Par

(000)

     Value  
Florida (continued)            

Storey Creek Community Development District, SAB, 4.13%, 12/15/49

   $ 500     $ 403,688  

Village Community Development District No. 14, SAB, 5.50%, 05/01/53

     545       532,954  
   

 

 

  
      35,584,799  
Georgia — 3.3%            

Development Authority for Fulton County, RB, 4.00%, 07/01/49

     500       465,663  

East Point Business & Industrial Development Authority, RB, Series A, 5.25%, 06/15/62(b)

     200       179,274  

Gainesville & Hall County Hospital Authority, RB, Series A, 4.00%, 02/15/51

     875       804,874  

Georgia Housing & Finance Authority, Refunding RB, 3.70%, 06/01/49(f)

     3,340       2,923,692  

Georgia Ports Authority, ARB, 4.00%, 07/01/52

     375       360,459  

Main Street Natural Gas, Inc., RB

    

Series A, 5.00%, 05/15/43

     615       615,945  

Series A, 5.00%, 06/01/53(a)

     2,005       2,111,848  

Municipal Electric Authority of Georgia, RB

    

Class A, 5.50%, 07/01/63

     345       356,854  

Series A, 5.00%, 01/01/59

     880       895,719  

Private Colleges & Universities Authority, RB, 5.00%, 04/01/24(e)

     120       122,025  
   

 

 

  
      8,836,353  
Hawaii — 1.0%            

State of Hawaii Airports System Revenue, ARB

    

Series A, AMT, 5.00%, 07/01/43

     1,410       1,460,550  

Series A, AMT, 5.00%, 07/01/48

     1,050       1,078,053  
   

 

 

  
      2,538,603  
Illinois — 10.2%            

Chicago Board of Education, GO

    

Series A, 5.00%, 12/01/34

     1,265       1,308,818  

Series A, 5.00%, 12/01/40

     1,195       1,204,299  

Series A, 5.00%, 12/01/47

     360       354,330  

Chicago Board of Education, Refunding GO, Series A, 5.00%, 12/01/30

     135       140,681  

Chicago Midway International Airport, Refunding ARB

    

Series B, 5.00%, 01/01/46

     1,770       1,816,160  

Series A, AMT, 2nd Lien, 5.00%, 01/01/34

     505       509,228  

Chicago O’Hare International Airport, ARB, Series D, Senior Lien, 5.25%, 01/01/42

     2,585       2,703,458  

Chicago O’Hare International Airport, Refunding ARB

    

Series A, AMT, Senior Lien, 5.00%, 01/01/48

     740       754,369  

Series A, AMT, Senior Lien, 4.38%, 01/01/53

     830       774,256  

Chicago Transit Authority Sales Tax Receipts Fund, Refunding RB, Series A, 2nd Lien, 5.00%, 12/01/57

     705       720,131  

Illinois Finance Authority, Refunding RB

    

Series A, 5.00%, 11/15/45

     1,110       1,124,721  

Series C, 4.13%, 08/15/37

     665       649,257  

Series C, 5.00%, 08/15/44

     305       307,297  

Illinois Housing Development Authority, RB, S/F Housing, Series A, (FHLMC, FNMA, GNMA), 4.13%, 10/01/38

     120       121,686  

Illinois State Toll Highway Authority, RB, Series B, 5.00%, 01/01/40

     920       954,092  

Metropolitan Pier & Exposition Authority, RB

    

Series A, (NPFGC), 0.00%, 12/15/36(d)

       10,000           5,529,660  

Series A, 5.00%, 06/15/57

     670       672,050  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   2

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

BlackRock MuniYield Quality Fund II, Inc. (MQT)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Illinois (continued)            

Metropolitan Pier & Exposition Authority, Refunding RB

    

4.00%, 06/15/50

   $ 515     $ 444,057  

Series B, (AGM), 0.00%, 06/15/44(d)

     2,980       1,101,316  

Regional Transportation Authority, RB, Series B, (NPFGC), 5.75%, 06/01/33

     2,000       2,354,228  

State of Illinois, GO

    

5.25%, 02/01/32

     870       878,640  

5.50%, 07/01/33

     710       712,579  

5.25%, 02/01/34

     600       606,676  

5.50%, 07/01/38

     390       391,505  

Series B, 5.25%, 05/01/40(f)

     635       691,402  
   

 

 

  
      26,824,896  
Indiana — 0.5%            

Indiana Finance Authority, RB, Series A, AMT, 5.00%, 07/01/23(e)

     1,215       1,217,434  
   

 

 

  
Kentucky — 0.7%            

City of Henderson Kentucky, RB, Series A, AMT, 4.70%, 01/01/52(b)

     150       138,045  

Fayette County School District Finance Corp., RB

    

(NGFGC), 5.00%, 06/01/44

     545       595,081  

(BAM-TCRS), 5.00%, 06/01/46

     480       520,822  

Kentucky Public Energy Authority, RB, Series A-1, 4.00%, 08/01/52(a)

     530       521,720  
   

 

 

  
      1,775,668  
Louisiana — 2.2%            

Louisiana Public Facilities Authority, Refunding RB, 5.00%, 05/15/42

     2,400       2,446,162  

New Orleans Aviation Board, ARB

    

Series B, AMT, 5.00%, 01/01/45

     2,380       2,384,565  

Series B, AMT, 5.00%, 01/01/48

     1,010       1,013,882  
   

 

 

  
      5,844,609  
Maryland — 1.5%            

City of Baltimore Maryland, RB, Series A, 5.00%, 07/01/41

     2,480       2,599,967  

City of Baltimore Maryland, Refunding TA, Series A, Senior Lien, 3.63%, 06/01/46(b)

     655       513,637  

Maryland Economic Development Corp., RB

    

5.00%, 07/01/56

     145       145,616  

Class B, AMT, 5.25%, 06/30/55

     800       815,921  
   

 

 

  
          4,075,141  
Massachusetts — 1.9%            

Commonwealth of Massachusetts, GO, Series A, 5.00%, 03/01/46

       1,315       1,332,324  

Massachusetts Development Finance Agency, RB, Series A, 5.00%, 01/01/47

     1,855       1,860,893  

Massachusetts Development Finance Agency, Refunding RB, 5.00%, 07/01/47

     815       837,440  

Massachusetts Housing Finance Agency, RB, M/F Housing, Series A, 3.85%, 06/01/46

     55       48,087  

Massachusetts Housing Finance Agency, Refunding RB, Series A, AMT, 4.45%, 12/01/42

     355       335,385  

Massachusetts School Building Authority, RB, Sub- Series B, 4.00%, 02/15/43

     670       671,106  
   

 

 

  
      5,085,235  
Michigan — 6.3%            

Eastern Michigan University, RB, Series A, (AGM), 4.00%, 03/01/44

     545       535,370  
Security  

Par

(000)

     Value  
Michigan (continued)            

Michigan Finance Authority, RB

    

4.00%, 02/15/50

   $   1,885     $ 1,754,948  

Series A, 4.00%, 11/15/50

     2,550       2,345,245  

Series S, 5.00%, 11/01/44

     1,755       1,792,192  

Michigan Finance Authority, Refunding RB

    

4.00%, 11/15/46

     1,050       981,299  

Series A, 4.00%, 12/01/40

     2,630           2,573,907  

Michigan State Building Authority, Refunding RB, Series I, 5.00%, 10/15/45

     765       787,206  

Michigan State Hospital Finance Authority, Refunding RB, 5.00%, 11/15/47

     1,300       1,357,971  

Michigan State Housing Development Authority, RB, M/F Housing

    

Series A, AMT, 2.55%, 10/01/51

     645       414,572  

Series A, AMT, 4.15%, 10/01/53

     1,550       1,355,608  

Michigan State Housing Development Authority, RB, S/F Housing, Series B, 2.95%, 12/01/39

     450       389,054  

Michigan Strategic Fund, RB, AMT, 5.00%, 12/31/43

     1,980       2,006,576  

Western Michigan University, Refunding RB, (AGM), 5.00%, 11/15/23(e)

     340       343,200  
   

 

 

  
      16,637,148  
Minnesota — 0.2%            

Minnesota Higher Education Facilities Authority, RB, Series A, 5.00%, 10/01/47

     445       467,264  
   

 

 

  
Missouri — 0.3%            

Kansas City Industrial Development Authority, ARB, Series B, AMT, 5.00%, 03/01/39

     670       705,281  
   

 

 

  
Nebraska — 0.5%            

Omaha Public Power District, Refunding RB, Series A, 4.00%, 02/01/42

     1,355       1,348,317  
   

 

 

  
Nevada — 1.0%            

County of Clark Nevada, RB, Subordinate, (AGM), 4.00%, 07/01/40

     2,715       2,682,184  
   

 

 

  
New Jersey — 9.7%            

Camden County Improvement Authority, RB, 6.00%, 06/15/62

     180       188,735  

Hudson County Improvement Authority, RB, 5.00%, 05/01/46

     730       754,778  

New Jersey Economic Development Authority, RB

    

Series WW, 5.00%, 06/15/25(e)

     980       1,022,584  

Series WW, 5.25%, 06/15/25(e)

     455       477,323  

AMT, 5.13%, 01/01/34

     610       612,491  

AMT, 5.38%, 01/01/43

     790       791,776  

New Jersey Economic Development Authority, Refunding RB, Sub-Series A, 4.00%, 07/01/32

     295       300,037  

New Jersey Higher Education Student Assistance Authority, RB, Series C, AMT, Subordinate, 4.25%, 12/01/50

     800       731,860  

New Jersey Higher Education Student Assistance Authority, Refunding RB, Series B, AMT, 4.00%, 12/01/41

     875       870,263  

New Jersey Housing & Mortgage Finance Agency, Refunding RB, 2nd Series, AMT, 4.35%, 11/01/33

     840       840,305  

New Jersey Transportation Trust Fund Authority, RB

    

Series A, (NPFGC), 5.75%, 06/15/25

     1,400       1,468,209  

Series A, 0.00%, 12/15/29(d)

     225       178,538  

Series AA, 5.25%, 06/15/33

     1,315       1,317,787  

Series AA, 5.00%, 06/15/38

     1,180       1,204,932  

Series AA, 5.50%, 06/15/39

     4,650       4,661,904  
 

 

 

3  

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

BlackRock MuniYield Quality Fund II, Inc. (MQT)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
New Jersey (continued)            

New Jersey Transportation Trust Fund Authority, RB (continued)

    

Series AA, 4.00%, 06/15/40

   $ 925     $ 909,276  

Series AA, 4.00%, 06/15/50

     560       514,681  

Series AA, 5.00%, 06/15/50

     710       750,298  

Series BB, 4.00%, 06/15/50

     1,400       1,299,865  

Series D, 5.00%, 06/15/32

     525       540,838  

New Jersey Turnpike Authority, RB

    

Series A, 4.00%, 01/01/42

     970       968,349  

Series A, 4.00%, 01/01/48

     900       879,387  

Tobacco Settlement Financing Corp., Refunding RB

    

Series A, 5.00%, 06/01/34

     820       875,302  

Series A, 5.00%, 06/01/35

     1,220       1,292,114  

Sub-Series B, 5.00%, 06/01/46

     2,005       1,989,153  
   

 

 

  
          25,440,785  
New Mexico — 0.1%            

City of Santa Fe New Mexico, RB, Series A, 5.00%, 05/15/44

     180       157,278  
   

 

 

  
New York — 12.8%            

City of New York, GO

    

Series A-1, 5.00%, 08/01/47

     260       283,665  

Series B, 5.25%, 10/01/41

     545       622,320  

Metropolitan Transportation Authority, Refunding RB, Series C-1, 5.00%, 11/15/56

     1,330       1,346,402  

New York City Transitional Finance Authority Building Aid Revenue, RB

    

Series S-1, Subordinate, (SAW), 4.00%, 07/15/42

     1,105       1,105,067  

Series S-3, Subordinate, (SAW), 4.00%, 07/15/46

     —       —  

New York City Transitional Finance Authority Future Tax Secured Revenue, RB, Series F-1, Subordinate, 5.00%, 02/01/42

     2,715       3,000,586  

New York Liberty Development Corp., Refunding RB

    

Series 1, 5.00%, 11/15/44(b)

     975       940,665  

Series A, 2.88%, 11/15/46

     855       607,264  

Series A, (BAM-TCRS), 3.00%, 11/15/51

     2,045       1,434,429  

Series A, 3.00%, 11/15/51

     1,015       735,344  

New York Power Authority, Refunding RB

    

Series A, 4.00%, 11/15/55

     395       373,781  

Series A, 4.00%, 11/15/60

     425       392,320  

New York State Thruway Authority, RB, Series N, 4.00%, 01/01/46

     720       707,844  

New York State Urban Development Corp., Refunding RB

    

4.00%, 03/15/41

     900       905,147  

4.00%, 03/15/46

     1,660       1,634,175  

New York Transportation Development Corp., ARB

    

AMT, 5.00%, 12/01/36

     450       480,308  

Series A, AMT, 5.25%, 01/01/50

     4,950       4,962,340  

New York Transportation Development Corp., RB, AMT, 5.00%, 10/01/35

     1,050       1,102,271  

Port Authority of New York & New Jersey, ARB, Series 221, AMT, 4.00%, 07/15/55

       1,570       1,433,685  

Port Authority of New York & New Jersey, Refunding ARB

    

186th Series, AMT, 5.00%, 10/15/36

     305       312,901  

Series 197, AMT, 5.00%, 11/15/35

     250       263,961  

Series 207, AMT, 4.00%, 09/15/43

     410       402,022  
Security  

Par

(000)

     Value  
New York (continued)            

Triborough Bridge & Tunnel Authority Sales Tax Revenue, RB

    

Series A, 4.13%, 05/15/53

   $   3,150     $ 3,072,809  

Series A, 4.50%, 05/15/63

     1,000       992,325  

Triborough Bridge & Tunnel Authority, RB

    

Series A, 5.00%, 11/15/49

     180       193,054  

Series D-2, Senior Lien, 5.25%, 05/15/47

     1,680       1,895,678  

Triborough Bridge & Tunnel Authority, Refunding RB, Series A, 4.00%, 05/15/51

     4,500       4,438,076  
   

 

 

  
          33,638,439  
North Carolina — 0.1%            

City of Charlotte North Carolina Airport Revenue, Refunding ARB, Series B, AMT, 4.00%, 07/01/51

     215       197,330  
   

 

 

  
Ohio — 2.6%            

Buckeye Tobacco Settlement Financing Authority, Refunding RB, Series B-2, Class 2, 5.00%, 06/01/55

     5,270       4,910,686  

Northeast Ohio Regional Sewer District, Refunding RB, 4.00%, 11/15/24(e)

     1,880       1,905,509  

Ohio Housing Finance Agency, RB, S/F Housing, Series A, (FHLMC, FNMA, GNMA), 4.00%, 09/01/48

     90       92,612  
   

 

 

  
      6,908,807  
Oklahoma — 0.3%            

Oklahoma Turnpike Authority, RB, Series A, 4.00%, 01/01/48

     495       484,821  

Oklahoma Water Resources Board, RB, 4.00%, 04/01/48(f)

     345       341,829  
   

 

 

  
      826,650  
Oregon — 1.6%            

Clackamas Community College District, GO, Series A, 5.00%, 06/15/40

     390       411,407  

Clackamas County School District No. 12 North Clackamas, GO, CAB, Series A, (GTD), 0.00%, 06/15/38(d)

     875       453,617  

Port of Portland Oregon Airport Revenue, Refunding ARB, 29th Series, AMT, 5.50%, 07/01/48

     2,930       3,234,638  
   

 

 

  
      4,099,662  
Pennsylvania — 11.0%            

Allegheny County Airport Authority, ARB

    

Series A, AMT, 5.00%, 01/01/51

     1,010       1,035,638  

Series A, AMT, 5.00%, 01/01/56

     1,075       1,100,720  

Bucks County Industrial Development Authority, RB

    

4.00%, 07/01/46

     100       77,445  

4.00%, 07/01/51

     100       73,503  

City of Philadelphia Pennsylvania, GO, Series A, (AGM-CR), 4.00%, 05/01/41

     1,310       1,295,040  

Commonwealth Financing Authority, RB, (AGM), 4.00%, 06/01/39

     935       921,743  

Montgomery County Higher Education and Health Authority, Refunding RB, Class B, 5.00%, 05/01/57

     1,370       1,407,585  

Pennsylvania Economic Development Financing Authority, RB

    

Series B, 4.00%, 03/15/40

     3,000       3,006,360  

AMT, 5.00%, 12/31/34

     2,220       2,266,973  

AMT, 5.00%, 12/31/38

     1,155       1,164,248  

AMT, 5.50%, 06/30/41

     900       973,305  

AMT, 5.00%, 06/30/42

     3,300       3,308,666  

AMT, 5.75%, 06/30/48

     780       847,454  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   4

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

BlackRock MuniYield Quality Fund II, Inc. (MQT)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Pennsylvania (continued)            

Pennsylvania Economic Development Financing Authority, Refunding RB, Series A, 4.00%, 11/15/42

   $ 835     $ 804,959  

Pennsylvania Higher Education Assistance Agency, RB, Series B, AMT, Subordinate, 3.00%, 06/01/47

     180       134,499  

Pennsylvania Higher Educational Facilities Authority, Refunding RB, Series A, 5.00%, 09/01/45

     3,150       3,181,623  

Pennsylvania Turnpike Commission, RB

    

Series A, 5.00%, 12/01/38

     550       566,366  

Series A-1, 5.00%, 12/01/41

     730       755,804  

Series B, 5.00%, 12/01/40

     285       294,019  

Series C, 5.50%, 12/01/23(e)

     490       496,345  

Series C, 5.00%, 12/01/39

     900       923,335  

Sub-Series A-1, Subordinate, 5.00%, 12/01/41

     1,755       1,795,984  

Pennsylvania Turnpike Commission, Refunding RB

    

3rd Series, 4.00%, 12/01/38

     1,835       1,845,012  

Series A-1, 5.00%, 12/01/40

     680       697,975  
   

 

 

  
          28,974,601  
Puerto Rico — 4.7%            

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, RB, Series A1, Restructured, 4.75%, 07/01/53

     6,611       6,206,678  

Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, RB, CAB, Series A1, Restructured, 0.00%, 07/01/46(d)

     5,025       1,366,363  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB

    

Series A1, Restructured, 5.00%, 07/01/58

     2,718       2,613,800  

Series A-2, Restructured, 4.78%, 07/01/58

     276       255,635  

Series A-2, Restructured, 4.33%, 07/01/40

     1,324       1,229,850  

Series B-1, Restructured, 4.75%, 07/01/53

     424       396,407  

Series B-2, Restructured, 4.78%, 07/01/58

     411       381,413  
   

 

 

  
      12,450,146  
Rhode Island — 0.2%            

Rhode Island Turnpike & Bridge Authority, Refunding RB, Series A, 5.00%, 10/01/40

     415       430,375  
   

 

 

  
South Carolina — 6.7%            

Charleston County Airport District, ARB, Series A, AMT, 5.50%, 07/01/23(e)

     1,360       1,363,830  

County of Berkeley South Carolina, SAB

    

4.25%, 11/01/40

     315       260,798  

4.38%, 11/01/49

     465       356,609  

South Carolina Jobs-Economic Development Authority, RB

    

5.00%, 11/01/43

     2,010       2,094,523  

5.00%, 01/01/55(b)

     855       728,065  

7.50%, 08/15/62(b)

     405       392,096  

South Carolina Jobs-Economic Development Authority, Refunding RB, Series A, 5.00%, 05/01/38

     2,220       2,290,476  

South Carolina Ports Authority, ARB, AMT, 5.00%, 07/01/48

     470       480,559  

South Carolina Public Service Authority, RB

    

Series A, 5.50%, 12/01/54

     3,935       3,970,628  

Series A, 4.00%, 12/01/55

     550       479,525  

Series E, 5.50%, 12/01/53

       2,820       2,833,795  
Security  

Par

(000)

     Value  
South Carolina (continued)            

South Carolina Public Service Authority, Refunding RB, 5.00%, 12/01/38

   $   1,840     $ 1,848,374  

South Carolina State Housing Finance & Development Authority, RB, S/F Housing, Series B, 4.35%, 07/01/47

     470       458,534  
   

 

 

  
      17,557,812  
Tennessee — 3.8%            

Greeneville Health & Educational Facilities Board, Refunding RB, Series A, 4.00%, 07/01/40

     750       716,010  

Metropolitan Nashville Airport Authority, ARB, Series B, AMT, 5.00%, 07/01/52

     1,020       1,057,942  

Tennergy Corp., RB(a)

    

Series A, 4.00%, 12/01/51

     1,270       1,270,052  

Series A, 5.50%, 10/01/53

     1,040       1,118,795  

Tennessee Energy Acquisition Corp., RB, Series A, 5.00%, 05/01/52(a)

     3,600       3,807,032  

Tennessee Energy Acquisition Corp., Refunding RB, Series A-1, 5.00%, 05/01/53(a)

     2,055       2,127,770  
   

 

 

  
          10,097,601  
Texas — 13.4%            

Arlington Higher Education Finance Corp., RB(b)

    

7.50%, 04/01/62

     420       445,822  

7.88%, 11/01/62

     370       380,518  

Central Texas Turnpike System, RB

    

Series C, 5.00%, 08/15/37

     1,240       1,256,858  

Series C, 5.00%, 08/15/42

     625       631,288  

City of Houston Texas Airport System Revenue, ARB, Series A, AMT, 6.63%, 07/15/38

     405       405,096  

City of Houston Texas Airport System Revenue, Refunding ARB, AMT, 5.00%, 07/15/27

     230       233,850  

City of Houston Texas Airport System Revenue, Refunding RB

    

Series A, AMT, 5.00%, 07/01/27

     225       229,227  

Sub-Series A, AMT, 4.00%, 07/01/46

     830       763,218  

Sub-Series A, AMT, 4.00%, 07/01/48

     2,510       2,278,036  

County of Harris Texas Toll Road Revenue, Refunding RB, 1st Lien, 4.00%, 08/15/45

     425       415,880  

Cypress-Fairbanks Independent School District, GO, (PSF), 4.00%, 02/15/48(f)

     225       221,089  

Dallas Fort Worth International Airport, Refunding RB, Series F, 5.25%, 11/01/33

     865       874,498  

Fort Worth Independent School District, GO, (PSF), 4.00%, 02/15/48

     500       492,076  

Leander Independent School District, Refunding GO, CAB, Series D, (PSF),
0.00%, 08/15/24(d)(e)

     3,020       1,488,643  

Midland County Fresh Water Supply District No. 1, RB, CAB, Series A, 0.00%, 09/15/27(d)(e)

     1,850       1,051,542  

New Hope Cultural Education Facilities Finance Corp., RB, Series A, 5.00%, 08/15/50(b)

     450       392,149  

North Texas Tollway Authority, RB, Series C, Convertible, 6.75%, 09/01/31(e)

       10,000       13,171,450  

North Texas Tollway Authority, Refunding RB, 4.25%, 01/01/49

     1,090       1,073,083  

Spring Independent School District, GO, 5.00%, 08/15/45

     650       721,226  

Tarrant County Cultural Education Facilities Finance Corp., RB

    

5.00%, 11/15/51

     1,180       1,250,427  

Series A, 4.00%, 07/01/53

     525       478,185  

Series A, 5.00%, 07/01/53

     645       671,370  
 

 

 

5  

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

BlackRock MuniYield Quality Fund II, Inc. (MQT)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Texas (continued)            

Tarrant County Cultural Education Facilities Finance Corp., RB (continued)

    

Series B, 5.00%, 07/01/36

   $ 1,815     $ 1,945,544  

Tarrant County Cultural Education Facilities Finance Corp., Refunding RB, 5.25%, 12/01/39

     750       758,545  

Texas City Industrial Development Corp., RB, Series 2012, 4.13%, 12/01/45

     260       227,048  

Texas Department of Housing & Community Affairs, RB, S/F Housing

    

Series A, (GNMA COLL), 4.25%, 09/01/43

     215       214,404  

Series A, (GNMA COLL), 3.75%, 09/01/49

     365       354,063  

Texas Municipal Gas Acquisition & Supply Corp. III, Refunding RB, 5.00%, 12/15/32

     1,500       1,586,997  

Texas Private Activity Bond Surface Transportation Corp., RB, AMT, Senior Lien, 5.00%, 12/31/45

     1,135       1,146,595  
   

 

 

  
          35,158,727  
Utah — 2.6%            

City of Salt Lake City Utah Airport Revenue, ARB

    

Series A, AMT, 5.00%, 07/01/47

     1,095       1,115,890  

Series A, AMT, 5.00%, 07/01/48

     395       403,133  

County of Utah, RB, Series B, 4.00%, 05/15/47

     5,135       4,950,356  

Utah Charter School Finance Authority, RB, Series A, 5.00%, 06/15/39(b)

     185       173,664  

Utah Charter School Finance Authority, Refunding RB, 5.00%, 06/15/40(b)

     335       311,938  
   

 

 

  
      6,954,981  
Virginia — 0.6%            

Roanoke Economic Development Authority, Refunding RB, 3.00%, 07/01/45

     910       716,735  

Tobacco Settlement Financing Corp., Refunding RB, Series B-1, 5.00%, 06/01/47

     965       905,442  
   

 

 

  
      1,622,177  
Washington — 2.5%            

Port of Seattle Washington, ARB

    

Series C, AMT, 5.00%, 04/01/40

     900       911,610  

Series C, AMT, Intermediate Lien, 5.00%, 05/01/42

     720       742,028  

Snohomish County Housing Authority, Refunding RB, 4.00%, 04/01/44

     430       396,703  

Washington Health Care Facilities Authority, RB, 4.00%, 10/01/45

     630       577,171  

Washington Health Care Facilities Authority, Refunding RB, 5.00%, 10/01/38

       3,040       3,127,768  

Washington State Housing Finance Commission, RB, M/F Housing, Series A-1, 3.50%, 12/20/35

     841       789,782  
   

 

 

  
      6,545,062  
Wisconsin — 1.8%            

Public Finance Authority, RB

    

5.00%, 10/15/56(b)

     215       184,686  

Class A, 5.00%, 06/15/51(b)

     555       458,885  

Class A, 6.00%, 06/15/52

     140       133,801  

Class A, 6.13%, 06/15/57

     160       154,025  

Series A, 5.00%, 07/15/39(b)

     100       89,698  

Series A, 5.00%, 07/01/40(b)

     300       279,829  

Series A, 5.00%, 07/15/49(b)

     355       295,779  

Series A, 5.00%, 07/15/54(b)

     170       138,823  
Security  

Par

(000)

     Value  
Wisconsin (continued)            

Public Finance Authority, Refunding RB, 5.00%, 09/01/39(b)

   $ 295     $ 247,822  

Wisconsin Housing & Economic Development Authority Housing Revenue, RB, M/F Housing

    

Series A, 4.15%, 11/01/48

     1,920       1,803,304  

Series A, 4.45%, 05/01/57

     1,030       963,393  
   

 

 

  
      4,750,045  
   

 

 

  

Total Municipal Bonds — 135.2%
(Cost: $349,809,235)

           355,812,757  
   

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(g)

 

District of Columbia — 0.3%            

District of Columbia Housing Finance Agency, RB, M/F Housing, Series B-2, 4.10%, 09/01/39

     920       897,628  
   

 

 

  
Florida — 3.6%            

City of Tampa Florida Water & Wastewater System Revenue, RB, Series A, 5.25%, 10/01/57

     2,150       2,385,968  

County of Seminole Florida Sales Tax Revenue, Refunding RB, Series B, (NPFGC), 5.25%, 10/01/31

     4,200       4,883,010  

Miami-Dade County Expressway Authority, Refunding RB, Series A, (AGM), 5.00%, 07/01/35

     2,100       2,103,336  
   

 

 

  
      9,372,314  
Illinois — 5.7%            

City of Chicago Illinois Waterworks Revenue, Refunding RB, 2nd Lien, (AGM), 5.25%, 11/01/33

     490       490,816  

Illinois Finance Authority, Refunding RB, Series A, 5.00%, 08/15/51

     1,951       2,059,479  

Illinois State Toll Highway Authority, RB, Series A, 5.00%, 01/01/38

     1,858       1,858,658  

Regional Transportation Authority, RB, (NPFGC), 6.50%, 07/01/26

       10,000       10,694,955  
   

 

 

  
      15,103,908  
New York — 4.1%            

New York City Housing Development Corp., Refunding RB, Series A, 4.15%, 11/01/38

     1,899       1,845,956  

New York City Municipal Water Finance Authority, Refunding RB, Series DD, 5.00%, 06/15/35

     1,470       1,512,078  

New York State Dormitory Authority, Refunding RB, Series A, 4.00%, 03/15/47

     1,810       1,770,594  

Port Authority of New York & New Jersey, Refunding ARB, 5.25%, 10/15/57

     1,910       2,004,832  

Triborough Bridge & Tunnel Authority, RB, Series A, 5.00%, 11/15/51

     1,990       2,134,484  

Triborough Bridge & Tunnel Authority, Refunding RB, Series C, 4.13%, 05/15/52

     1,500       1,503,728  
   

 

 

  
      10,771,672  
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   6

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

BlackRock MuniYield Quality Fund II, Inc. (MQT)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  

 

  
Virginia — 1.2%            

Hampton Roads Transportation Accountability Commission, RB, Series A, 4.00%, 07/01/57

   $ 3,280     $ 3,145,941  
   

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 14.9%
(Cost: $37,715,104)

 

     39,291,463  
   

 

 

  

Total Long-Term Investments — 150.1%
(Cost: $387,524,339)

 

     395,104,220  
   

 

 

  
    Shares        

 

  

Short-Term Securities

    
Money Market Funds — 1.2%            

BlackRock Liquidity Funds, MuniCash, Institutional Class, 3.27%(h)(i)

     2,989,707       2,989,408  
   

 

 

  

Total Short-Term Securities — 1.2%
(Cost: $2,989,448)

       2,989,408  
   

 

 

  

Total Investments — 151.3%
(Cost: $390,513,787)

       398,093,628  

Other Assets Less Liabilities — 1.1%

       2,865,213  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (8.1)%

 

     (21,285,084 ) 

VMTP Shares at Liquidation Value, Net of Deferred Offering Costs — (44.3)%

 

     (116,500,000 ) 
   

 

 

  

Net Assets Applicable to Common Shares — 100.0%

     $     263,173,757  
   

 

 

  

 

(a) 

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

(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) 

Step coupon security. Coupon rate will either increase (step-up bond) or decrease (step-down bond) at regular intervals until maturity. Interest rate shown reflects the rate currently in effect.

(d) 

Zero-coupon bond.

(e) 

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.

(f) 

When-issued security.

(g) 

Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Fund. These bonds serve as collateral in a secured borrowing.

(h) 

Affiliate of the Fund.

(i) 

Annualized 7-day yield as of period end.

 

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended April 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer  

Value at

07/31/22

    

Purchases

at Cost

    

Proceeds

from Sales

    

Net

Realized

Gain (Loss)

    

Change in

Unrealized

Appreciation

(Depreciation)

    

Value at

04/30/23

    

Shares

Held at

04/30/23

     Income    

Capital Gain

Distributions

from

Underlying

Funds

  

BlackRock Liquidity Funds, MuniCash, Institutional Class

   $  661,236     $  2,327,765 (a)    $ —     $ 447     $ (40 )    $  2,989,408       2,989,707     $  62,938     $ —  
       

 

 

    

 

 

    

 

 

      

 

 

    

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

 

Description   

Number of

Contracts

       

Expiration

Date

       

Notional

Amount (000)

       

Value/

Unrealized

Appreciation

(Depreciation)

  

Short Contracts

                  

10-Year U.S. Treasury Note

      55          06/21/23        $ 6,350        $ (199,704 ) 

U.S. Long Bond

      77          06/21/23          10,154          (388,865 ) 

5-Year U.S. Treasury Note

      52          06/30/23          5,718          (139,311 ) 
                 

 

 

  
                  $ (727,880 ) 
                 

 

 

  

 

 

7  

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

BlackRock MuniYield Quality Fund II, Inc. (MQT)

 

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. 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 Fund 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); and

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

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. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

         
      Level 1        Level 2                  Level 3        Total  

Assets

                  

Investments

                  

Long-Term Investments

                  

Municipal Bonds

    $ —        $ 355,812,757        $ —        $  355,812,757  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —          39,291,463          —          39,291,463  

Short-Term Securities

                  

Money Market Funds

      2,989,408          —          —          2,989,408  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $     2,989,408        $  395,104,220        $ —        $ 398,093,628  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative Financial Instruments(a)

                  

Liabilities

                  

Interest Rate Contracts

    $ (727,880 )       $ —        $ —        $ (727,880 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

The Fund 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 fair value hierarchy as follows:

 

 

  
               Level 1        Level 2                  Level 3        Total  

 

  

Liabilities

                  

TOB Trust Certificates

    $ —        $ (21,137,809 )       $ —        $ (21,137,809 ) 

VMTP Shares at Liquidation Value

      —          (116,500,000 )         —          (116,500,000 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ —        $ (137,637,809 )       $ —        $  (137,637,809 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

Portfolio Abbreviation
AGM    Assured Guaranty Municipal Corp.
AGM-CR    AGM Insured Custodial Receipt
AMT    Alternative Minimum Tax
ARB    Airport Revenue Bonds
BAM-TCRS   

Build America Mutual Assurance Co.- Transferable Custodial Receipts

CAB    Capital Appreciation Bonds
Portfolio Abbreviation (continued)
COP    Certificates of Participation
CR    Custodian Receipt
FHLMC    Federal Home Loan Mortgage Corp.
FNMA    Federal National Mortgage Association
GNMA    Government National Mortgage Association
GO    General Obligation Bonds
GTD    GTD Guaranteed
 

 

 

S C H E D U L E   O F   I N V E S T M E N T S   8

Schedule of Investments (unaudited) (continued)

April 30, 2023

   

BlackRock MuniYield Quality Fund II, Inc. (MQT)

 

Portfolio Abbreviation (continued)
M/F    Multi-Family
NPFGC    National Public Finance Guarantee Corp.
PSF    Permanent School Fund
RB    Revenue Bond
S/F    Single-Family
SAB    Special Assessment Bonds
SAW    State Aid Withholding
TA    Tax Allocation

    

 

 

 

9