Name of Fund: BlackRock MuniYield
Quality Fund III, Inc. (MYI)
Name and address of agent for service:
John M. Perlowski, Chief Executive Officer, BlackRock MuniYield Quality Fund III, Inc., 55 East 52
nd
Street, New York,
NY 10055
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
Alabama — 0.4%
|
|
Birmingham Special Care Facilities Financing Authority, RB, Children's Hospital (AGC), 6.00%, 6/01/39
|
$
|
3,605
|
$
|
4,287,282
|
|
|
Alaska — 2.0%
|
|
Alaska Housing Finance Corp., RB, General Housing, Series B (NPFGC), 5.25%, 12/01/30
|
|
2,000
|
|
2,092,720
|
|
Alaska Housing Finance Corp., Refunding RB, General Mortgage Revenue Bonds, Series A, 4.13%, 12/01/37
|
|
3,455
|
|
3,532,668
|
|
Alaska Industrial Development & Export Authority, RB, Providence Health Services, Series A, 5.50%, 10/01/41
|
|
2,690
|
|
3,114,563
|
|
Borough of Matanuska-Susitna Alaska, RB, Goose Creek Correctional Center (AGC), 6.00%, 9/01/28
|
|
10,150
|
|
12,304,439
|
|
|
|
21,044,390
|
|
|
Arizona — 0.5%
|
|
Maricopa County & Phoenix Industrial Development Authorities, Refunding RB, S/F, Series A-2, AMT (Ginnie Mae), 5.80%, 7/01/40
|
|
770
|
|
793,485
|
|
State of Arizona, COP, Department of Administration, Series A (AGM), 5.00%, 10/01/27
|
|
3,725
|
|
4,200,757
|
|
|
|
4,994,242
|
|
|
California — 14.0%
|
|
Alameda Corridor Transportation Authority, Refunding RB, CAB, Subordinate Lien, Series A (AMBAC), 5.40%, 10/01/24 (a)
|
|
10,000
|
|
11,235,100
|
|
California Health Facilities Financing Authority, RB:
|
|
|
Saint Joseph Health System, Series A, 5.75%, 7/01/39
|
|
1,550
|
|
1,790,560
|
|
|
Sutter Health, Series B, 5.88%, 8/15/31
|
|
3,200
|
|
3,861,792
|
|
California HFA, RB, Home Mortgage, Series K, AMT, 5.50%, 2/01/42
|
|
3,340
|
|
3,458,269
|
|
California State University, RB, Systemwide, Series A:
|
|
|
5.50%, 11/01/39
|
|
1,525
|
|
1,748,626
|
|
|
(NPFGC), 5.00%, 5/01/13 (b)
|
|
9,865
|
|
10,100,478
|
|
California State University, Refunding RB, Systemwide, Series A (AGM), 5.00%, 11/01/37
|
|
3,545
|
|
4,037,152
|
|
California Statewide Communities Development Authority, RB:
|
|
|
Kaiser Permanente, Series A, 5.00%, 4/01/42
|
|
4,030
|
|
4,463,547
|
|
|
Saint Joseph Health System, Series E (AGM), 5.25%, 7/01/47
|
|
4,000
|
|
4,439,760
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
California (continued)
|
|
City of Redding California, COP, Refunding, Series A (AGM), 5.00%, 6/01/30
|
$
|
1,900
|
$
|
2,107,366
|
|
City of San Jose California, Refunding ARB, AMT:
|
|
|
Series A (AMBAC), 5.50%, 3/01/32
|
|
11,965
|
|
12,854,119
|
|
|
Series A-1, 5.75%, 3/01/34
|
|
2,300
|
|
2,660,341
|
|
Coast Community College District, GO, Refunding, Election of 2002, Series C (AGM), 5.41%, 8/01/33 (c)
|
|
8,100
|
|
2,674,539
|
|
County of Sacramento California, RB, Senior Series A (AGM), 5.00%, 7/01/41
|
|
12,500
|
|
13,596,250
|
|
Dublin Unified School District California, GO, CAB, Election of 2004, Series D, 6.03%, 8/01/34 (c)
|
|
5,000
|
|
1,377,400
|
|
Fairfield-Suisun Unified School District California, GO, Election of 2002 (NPFGC), 5.50%, 8/01/14 (b)
|
|
5,800
|
|
6,232,622
|
|
Grossmont Union High School District, GO, CAB, Election of 2004, 4.68%, 8/01/31 (c)
|
|
5,110
|
|
2,146,456
|
|
Long Beach Unified School District, GO, Election of 2008, Series B, 4.93%, 8/01/34 (c)
|
|
5,000
|
|
1,735,450
|
|
Los Angeles Community College District California, GO, Election of 2001, Series A (AGM), 5.00%, 8/01/32
|
|
1,200
|
|
1,364,856
|
|
Norwalk-La Mirada Unified School District California, GO, CAB, Refunding, Election of 2002, Series E (AGC), 5.06%, 8/01/38 (c)
|
|
7,620
|
|
2,107,159
|
|
Oceanside Unified School District California, GO, Series A (AGC), 5.25%, 8/01/33
|
|
2,500
|
|
2,806,150
|
|
Port of Oakland, Refunding RB, Series M (NPFGC), 5.38%, 11/01/27
|
|
8,030
|
|
8,030,000
|
|
Poway Unified School District, GO, Refunding, CAB (c):
|
|
|
School Facilities Improvement, 4.80%, 8/01/35
|
|
7,820
|
|
2,656,610
|
|
|
School Facilities Improvement, Election of 2008, Series B, 4.82%, 8/01/36
|
|
10,000
|
|
3,226,500
|
|
Rio Hondo Community College District California, GO, CAB, Election of 2004, Series C (c):
|
|
|
4.89%, 8/01/37
|
|
8,000
|
|
2,418,960
|
|
|
4.91%, 8/01/38
|
|
12,940
|
|
3,709,380
|
|
San Bernardino Community College District, GO, Election of 2002, Series C (AGM), 5.00%, 8/01/31
|
|
2,165
|
|
2,401,158
|
|
San Diego Unified School District California, GO, Refunding, CAB, Series R-1, 4.68%, 7/01/31 (c)
|
|
3,485
|
|
1,469,520
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
California (concluded)
|
|
San Joaquin County Transportation Authority, Refunding RB, Limited Tax, Measure K, Series A, 6.00%, 3/01/36
|
$
|
1,830
|
$
|
2,244,166
|
|
San Marcos Unified School District, GO, Election of 2010, Series A:
|
|
|
5.00%, 8/01/34
|
|
1,800
|
|
2,042,550
|
|
|
5.00%, 8/01/38
|
|
1,600
|
|
1,797,424
|
|
State of California, GO:
|
|
|
5.50%, 3/01/40
|
|
1,020
|
|
1,177,264
|
|
|
Series 2007-2 (NPFGC), 5.50%, 4/01/30
|
|
10
|
|
10,540
|
|
|
Various Purpose, 5.00%, 4/01/42
|
|
2,000
|
|
2,218,520
|
|
State of California, GO, Refunding:
|
|
|
5.00%, 2/01/38
|
|
4,000
|
|
4,447,040
|
|
|
5.00%, 10/01/41
|
|
2,555
|
|
2,823,633
|
|
|
Various Purpose, 5.00%, 9/01/41
|
|
2,700
|
|
2,981,556
|
|
Walnut Valley Unified School District, GO, CAB, Election of 2007, Series B, 4.96%, 8/01/36 (c)
|
|
6,545
|
|
2,045,313
|
|
West Valley-Mission Community College District, GO, Refunding, Election of 2004, Series A (AGM), 5.00%, 8/01/30
|
|
3,600
|
|
4,031,460
|
|
|
|
146,529,586
|
|
|
Florida — 14.5%
|
|
Broward County School Board Florida, COP, Series A (AGM), 5.25%, 7/01/33
|
|
13,100
|
|
14,850,160
|
|
Broward County Water & Sewer Utility, Refunding RB, Series A, 5.25%, 10/01/34
|
|
2,250
|
|
2,700,563
|
|
City of Jacksonville, Refunding RB, Transportation, Series A, 5.00%, 10/01/30
|
|
770
|
|
896,919
|
|
Collier County School Board, COP (AGM), 5.00%, 2/15/23
|
|
5,000
|
|
5,623,000
|
|
County of Lee Florida, Refunding RB, Series A, AMT:
|
|
|
5.63%, 10/01/26
|
|
2,600
|
|
2,961,998
|
|
|
5.38%, 10/01/32
|
|
3,440
|
|
3,802,163
|
|
County of Miami-Dade Florida, GO, Building Better Communities Program:
|
|
|
Series B, 6.38%, 7/01/28
|
|
6,000
|
|
7,217,580
|
|
|
Series B-1, 5.75%, 7/01/33
|
|
3,700
|
|
4,342,209
|
|
County of Miami-Dade Florida, RB, Water & Sewer System (AGM), 5.00%, 10/01/39
|
|
11,700
|
|
13,101,426
|
|
County of Miami-Dade Florida, Refunding RB:
|
|
|
Miami International Airport AMT (AGC), 5.00%, 10/01/40
|
|
11,000
|
|
11,596,640
|
|
|
Miami International Airport AMT (NPFGC), 5.38%, 10/01/25
|
|
7,500
|
|
7,515,525
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
Florida (concluded)
|
|
County of Miami-Dade Florida, Refunding RB (concluded):
|
|
|
Miami International Airport, AMT (NPFGC), 5.38%, 10/01/27
|
$
|
1,000
|
$
|
1,001,820
|
|
|
Miami International Airport, Series A, AMT (AGM), 5.50%, 10/01/41
|
19,020
|
|
20,770,981
|
|
|
Series C (BHAC), 6.00%, 10/01/23
|
|
20,095
|
|
24,892,681
|
|
|
Special Obligation, Series B, 5.00%, 10/01/35 (d)
|
|
2,520
|
|
2,798,636
|
|
|
Special Obligation, Series B, 5.00%, 10/01/37 (d)
|
|
1,940
|
|
2,152,799
|
|
|
Transit System Sales Surtax (AGM), 5.00%, 7/01/35
|
|
2,800
|
|
3,060,708
|
|
Highlands County Health Facilities Authority, RB, Adventist Health System/Sunbelt, Series B, 6.00%, 11/15/37 (e)
|
|
1,750
|
|
2,054,203
|
|
Orange County School Board, COP, Series A (AGC), 5.50%, 8/01/34
|
|
12,000
|
|
13,883,760
|
|
Sarasota County Public Hospital District, RB, Sarasota Memorial Hospital Project, Series A, 5.63%, 7/01/39
|
|
5,135
|
|
5,707,604
|
|
|
|
150,931,375
|
|
|
Georgia — 1.7%
|
|
Burke County Development Authority, Refunding RB, Oglethorpe Power Corp., Vogtle Project, Series C, 5.70%, 1/01/43
|
|
6,450
|
|
7,026,566
|
|
City of Atlanta Georgia, Refunding RB, General, Series B (AGM), 5.25%, 1/01/33
|
|
10,000
|
|
10,596,000
|
|
|
|
17,622,566
|
|
|
Illinois — 17.6%
|
|
Chicago Illinois Board of Education, GO, Series A, 5.50%, 12/01/39
|
|
6,470
|
|
7,573,588
|
|
Chicago Illinois Transit Authority, RB, Sales Tax Receipts, 5.25%, 12/01/36
|
|
1,620
|
|
1,859,290
|
|
Chicago Park District, GO, Harbor Facilities, Series C:
|
|
|
5.25%, 1/01/37
|
|
4,000
|
|
4,572,680
|
|
|
5.25%, 1/01/40
|
|
1,505
|
|
1,719,312
|
|
City of Chicago Illinois, ARB:
|
|
|
O'Hare International Airport, General Third Lien, Series A, 5.75%, 1/01/39
|
|
9,000
|
|
10,623,330
|
|
|
O'Hare International Airport, General, Third Lien, Series B-2 AMT (NPFGC), 5.25%, 1/01/27
|
|
10,000
|
|
10,278,900
|
|
|
O'Hare International Airport, Third Lien, Series B-2 AMT (NPFGC), 6.00%, 1/01/27
|
|
26,230
|
|
27,558,025
|
|
City of Chicago Illinois, GO, CAB, City Colleges (NPFGC) (c):
|
|
|
4.56%, 1/01/29
|
|
4,000
|
|
1,929,720
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
Illinois (concluded)
|
|
City of Chicago Illinois, GO, CAB, City Colleges (NPFGC) (c) (concluded):
|
|
|
4.79%, 1/01/33
|
$
|
7,950
|
$
|
3,060,511
|
|
City of Chicago Illinois, Refunding ARB, O'Hare International Airport, General, Third Lien, Series C-2, AMT (AGM), 5.25%, 1/01/30
|
|
16,400
|
|
16,754,732
|
|
City of Chicago Illinois, Refunding RB, Water System, Second Lien, Series A (AMBAC), 5.00%, 11/01/36
|
|
3,500
|
|
3,892,525
|
|
Cook County Forest Preserve District, GO, Series C, 5.00%, 12/15/37
|
|
890
|
|
1,006,777
|
|
Cook County Forest Preserve District, GO, Refunding, Limited Tax Project, Series B, 5.00%, 12/15/37
|
|
775
|
|
876,688
|
|
Illinois Finance Authority, RB, Series A, 5.75%, 8/15/34
|
|
8,700
|
|
10,336,122
|
|
Illinois Finance Authority, Refunding RB, Northwestern Memorial Hospital, Series A, 6.00%, 8/15/39
|
|
5,250
|
|
6,171,847
|
|
Illinois Municipal Electric Agency, RB, Series A (NPFGC):
|
|
|
5.00%, 2/01/35
|
|
17,935
|
|
19,200,135
|
|
|
5.25%, 2/01/35
|
|
15,000
|
|
16,205,850
|
|
Illinois State Toll Highway Authority, RB, Series B:
|
|
|
5.50%, 1/01/33
|
|
4,000
|
|
4,497,800
|
|
|
(BHAC), 5.50%, 1/01/33
|
|
2,000
|
|
2,268,300
|
|
Kane, Kendall, Etc. Counties Community College District No. 516 Illinois, GO, CAB, Series E (NPFGC), 4.90%, 12/15/25 (c)
|
|
5,000
|
|
2,649,850
|
|
Metropolitan Pier & Exposition Authority, RB, CAB, McCormick Place Expansion Project, Series A (NPFGC) (c):
|
|
|
4.25%, 12/15/26
|
|
9,600
|
|
5,300,832
|
|
|
4.65%, 6/15/32
|
|
14,000
|
|
5,680,640
|
|
|
4.78%, 12/15/34
|
|
41,880
|
|
14,728,777
|
|
Metropolitan Pier & Exposition Authority, Refunding RB, CAB, McCormick Place Expansion Project, Series B (AGM), 5.11%, 6/15/44 (c)
|
|
9,430
|
|
1,912,310
|
|
Railsplitter Tobacco Settlement Authority, RB, 6.00%, 6/01/28
|
|
1,700
|
|
2,018,240
|
|
Regional Transportation Authority, RB, Series C (NPFGC), 7.75%, 6/01/20
|
|
1,000
|
|
1,241,340
|
|
|
|
183,918,121
|
|
|
Indiana — 2.9%
|
|
City of Indianapolis Indiana, Refunding RB, Second Lien, Series B (AGC), 5.25%, 8/15/27
|
|
5,000
|
|
5,597,400
|
|
Indiana Finance Authority, RB, Wastewater Utility, 5.25%, 10/01/38
|
|
2,900
|
|
3,324,009
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
Indiana (concluded)
|
|
Indiana Municipal Power Agency, RB:
|
|
|
Series A (NPFGC), 5.00%, 1/01/37
|
$
|
3,850
|
$
|
4,165,007
|
|
|
Series B, 5.75%, 1/01/34
|
|
1,050
|
|
1,104,789
|
|
|
Series B, 6.00%, 1/01/39
|
|
5,000
|
|
6,049,750
|
|
Indianapolis Local Public Improvement Bond Bank, Refunding RB, Waterworks Project, Series A:
|
|
|
5.75%, 1/01/38
|
|
2,900
|
|
3,315,976
|
|
|
(AGC), 5.25%, 1/01/29
|
|
1,350
|
|
1,531,170
|
|
|
(AGC), 5.50%, 1/01/38
|
|
4,250
|
|
4,828,552
|
|
|
|
29,916,653
|
|
|
Iowa — 3.3%
|
|
Iowa Finance Authority, RB, Series A (AGC), 5.63%, 8/15/37
|
|
12,650
|
|
14,400,380
|
|
Iowa Student Loan Liquidity Corp., RB, Senior Series A-2, AMT:
|
|
|
5.60%, 12/01/26
|
|
4,530
|
|
5,131,720
|
|
|
5.70%, 12/01/27
|
|
4,530
|
|
5,138,470
|
|
|
5.75%, 12/01/28
|
|
2,400
|
|
2,713,704
|
|
|
5.80%, 12/01/29
|
|
3,060
|
|
3,461,227
|
|
|
5.85%, 12/01/30
|
|
3,170
|
|
3,578,518
|
|
|
|
34,424,019
|
|
|
Kentucky — 1.0%
|
|
Kentucky State Property & Buildings Commission, Refunding RB, Project No. 93 (AGC), 5.25%, 2/01/28
|
|
4,000
|
|
4,727,680
|
|
Louisville & Jefferson County Metropolitan Sewer District Kentucky, RB, Series A (NPFGC), 5.25%, 5/15/37
|
|
5,000
|
|
5,350,000
|
|
|
|
10,077,680
|
|
|
Louisiana — 1.1%
|
|
New Orleans Aviation Board Louisiana, RB, New Orleans Aviation, Series A, AMT (AGM), 5.25%, 1/01/32
|
|
6,405
|
|
6,927,136
|
|
Parish of Saint Charles Louisiana Gulf Opportunity Zone, RB, Valero Energy Corp. Project, 4.00%, 12/01/40 (e)
|
|
4,270
|
|
4,686,709
|
|
|
|
11,613,845
|
|
|
Maine — 0.1%
|
|
Maine State Housing Authority, Refunding RB, Series B-1, AMT, 4.00%, 11/15/27
|
|
920
|
|
955,834
|
|
|
Massachusetts — 3.7%
|
|
Massachusetts HFA, RB:
|
|
|
S/F Housing, Series 128 AMT (AGM), 4.88%, 12/01/38 (e)
|
|
10,760
|
|
11,082,477
|
|
|
Series B, 7.00%, 12/01/38
|
|
3,150
|
|
3,631,793
|
|
Massachusetts HFA, Refunding RB, AMT:
|
|
|
Rental Housing, Series A (AGM), 5.15%, 7/01/26
|
|
12,005
|
|
12,143,778
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
Massachusetts (concluded)
|
|
Massachusetts HFA, Refunding RB, AMT (concluded):
|
|
|
Series C, 5.35%, 12/01/42
|
$
|
3,100
|
$
|
3,336,995
|
|
Massachusetts Port Authority, Refunding RB, BOSFUEL Project, AMT (NPFGC), 5.00%, 7/01/38
|
|
8,275
|
|
8,559,494
|
|
|
|
38,754,537
|
|
|
Michigan — 7.0%
|
|
City of Detroit Michigan, RB, Series B (AGM):
|
|
|
Second Lien, 6.25%, 7/01/36
|
|
1,075
|
|
1,255,622
|
|
|
Second Lien, 7.00%, 7/01/36
|
|
500
|
|
607,200
|
|
|
Senior Lien, 7.50%, 7/01/33
|
|
1,000
|
|
1,254,200
|
|
City of Detroit Michigan, Refunding RB:
|
|
|
Senior Lien, Series C-1 (AGM), 7.00%, 7/01/27
|
|
1,500
|
|
1,836,660
|
|
|
Senior Lien, Series D (AGM), 5.00%, 7/01/23
|
|
5,000
|
|
5,371,600
|
|
|
Series D (NPFGC), 5.00%, 7/01/33
|
|
5,000
|
|
5,234,700
|
|
Lansing Board of Water & Light Utilities, RB, Series A, 5.50%, 7/01/41
|
|
3,185
|
|
3,783,207
|
|
Michigan State Building Authority, Refunding RB, Facilities Program:
|
|
|
Series I, 6.25%, 10/15/38
|
|
3,125
|
|
3,657,437
|
|
|
Series I (AGC), 5.25%, 10/15/24
|
|
1,750
|
|
2,104,043
|
|
|
Series I (AGC), 5.25%, 10/15/25
|
|
3,250
|
|
3,921,287
|
|
|
Series I-A, 5.38%, 10/15/36
|
|
2,075
|
|
2,406,461
|
|
|
Series II-A, 5.38%, 10/15/41
|
|
1,900
|
|
2,193,949
|
|
|
Series II-A (AGM), 5.25%, 10/15/36
|
|
8,040
|
|
9,267,145
|
|
Michigan State HDA, RB, Series C, 5.50%, 12/01/28
|
|
2,735
|
|
2,976,719
|
|
Michigan Strategic Fund, Refunding RB, Detroit Edison Co. Project, Series A, Series A (Syncora), 5.50%, 6/01/30
|
|
2,500
|
|
2,536,100
|
|
State of Michigan, RB, GAB (AGM):
|
|
|
5.25%, 9/15/22
|
|
10,000
|
|
11,475,600
|
|
|
5.25%, 9/15/26
|
|
6,650
|
|
7,407,834
|
|
Wayne County Airport Authority, Refunding RB, AMT (AGC), 5.38%, 12/01/32
|
|
5,000
|
|
5,344,150
|
|
|
|
72,633,914
|
|
|
Minnesota — 0.6%
|
|
City of Minneapolis Minnesota, Refunding RB, Fairview Health Services, Series B (AGC), 6.50%, 11/15/38
|
|
5,500
|
|
6,792,830
|
|
|
Mississippi — 0.2%
|
|
Medical Center Educational Building Corp., RB, University of Mississippi Medical Center Facilities and Expansion and Renovation Project, Series A, 5.00%, 6/01/41
|
|
2,000
|
|
2,275,580
|
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
Nebraska — 0.3%
|
|
Central Plains Energy Project Nebraska, RB, Gas Project No. 3, 5.25%, 9/01/37
|
$
|
2,825
|
$
|
3,098,093
|
|
|
Nevada — 2.7%
|
|
City of Las Vegas Nevada, GO, Limited Tax, Performing Arts Center, 6.00%, 4/01/34
|
|
2,250
|
|
2,649,892
|
|
County of Clark Nevada, ARB:
|
|
|
Las Vegas-McCarran International Airport, Series A (AGC), 5.25%, 7/01/39
|
|
5,170
|
|
5,826,073
|
|
|
Subordinate Lien, Series A-2 (NPFGC), 5.00%, 7/01/30
|
|
19,250
|
|
20,188,245
|
|
|
|
28,664,210
|
|
|
New Jersey — 4.8%
|
|
New Jersey EDA, RB, Cigarette Tax, 5.75%, 6/15/14 (b)
|
|
4,000
|
|
4,351,360
|
|
New Jersey EDA, Refunding RB, School Facilities Construction, Series N-1:
|
|
|
(AMBAC), 5.50%, 9/01/24
|
|
6,500
|
|
8,282,170
|
|
|
(NPFGC), 5.50%, 9/01/28
|
|
1,685
|
|
2,192,859
|
|
New Jersey Higher Education Student Assistance Authority, Refunding RB, Series 1, AMT:
|
|
|
5.50%, 12/01/25
|
|
1,250
|
|
1,453,887
|
|
|
5.50%, 12/01/26
|
|
1,800
|
|
2,075,472
|
|
|
5.75%, 12/01/28
|
|
200
|
|
232,384
|
|
|
5.88%, 12/01/33
|
|
6,895
|
|
7,874,090
|
|
New Jersey Transportation Trust Fund Authority, RB, Transportation System:
|
|
|
CAB, Series A, 4.61%, 12/15/35 (c)
|
|
18,525
|
|
6,454,295
|
|
|
CAB, Series C (AGC), 3.94%, 12/15/25 (c)
|
|
10,000
|
|
5,994,000
|
|
|
Series A (NPFGC), 5.75%, 6/15/25
|
|
4,000
|
|
5,171,280
|
|
|
Series B, 5.25%, 6/15/36
|
|
4,970
|
|
5,744,376
|
|
|
|
49,826,173
|
|
|
New York — 3.2%
|
|
City of New York New York, GO, Series J, 5.25%, 5/15/14 (b)
|
|
10,000
|
|
10,753,000
|
|
Hudson New York Yards Infrastructure Corp., RB, 5.75%, 2/15/47
|
|
1,920
|
|
2,266,906
|
|
New York City Transitional Finance Authority, RB, Fiscal 2009, Series S-4, 5.50%, 1/15/34
|
|
7,250
|
|
8,429,357
|
|
New York State Dormitory Authority, ERB, Series B, 5.25%, 3/15/38
|
|
3,250
|
|
3,922,978
|
|
New York State Thruway Authority, Refunding RB, Series I, 5.00%, 1/01/37
|
|
3,210
|
|
3,657,570
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
New York (concluded)
|
|
Port Authority of New York & New Jersey, Refunding RB, Consolidated 172nd Series, AMT, 4.50%, 4/01/37
|
$
|
3,970
|
$
|
4,289,347
|
|
|
|
33,319,158
|
|
|
North Carolina — 0.2%
|
|
North Carolina Medical Care Commission, RB, Novant Health Obligation, Series A, 4.75%, 11/01/43
|
|
2,075
|
|
2,218,756
|
|
|
Ohio — 0.6%
|
|
County of Allen Ohio, Refunding RB, Catholic HealthCare Partners, Series A, 5.00%, 5/01/42
|
|
2,030
|
|
2,226,139
|
|
County of Lucas Ohio, Refunding RB, Promedica Healthcare, Series A, 6.50%, 11/15/37
|
|
3,000
|
|
3,752,970
|
|
|
|
5,979,109
|
|
|
Pennsylvania — 2.6%
|
|
Pennsylvania Turnpike Commission, RB:
|
|
|
Series A (AMBAC), 5.50%, 12/01/31
|
|
15,600
|
|
16,907,904
|
|
|
Subordinate, Special Motor License Fund, 6.00%, 12/01/36
|
|
2,575
|
|
3,169,413
|
|
Pennsylvania Turnpike Commission, Refunding RB, Sub-Series C (AGC), 6.25%, 6/01/38
|
|
5,695
|
|
6,911,053
|
|
|
|
26,988,370
|
|
|
Puerto Rico — 3.0%
|
|
Puerto Rico Sales Tax Financing Corp., RB, First Sub-Series A:
|
|
|
5.75%, 8/01/37
|
|
2,000
|
|
2,208,860
|
|
|
6.38%, 8/01/39
|
|
10,195
|
|
11,783,789
|
|
|
5.50%, 8/01/42
|
|
5,155
|
|
5,500,076
|
|
Puerto Rico Sales Tax Financing Corp., Refunding RB:
|
|
|
CAB, Series A (NPFGC), 5.58%, 8/01/41 (c)
|
|
7,500
|
|
1,540,125
|
|
|
CAB, Series A (NPFGC), 5.60%, 8/01/42 (c)
|
|
3,190
|
|
617,520
|
|
|
CAB, Series C, 5.44%, 8/01/38 (c)
|
|
9,400
|
|
2,359,870
|
|
|
CAB, Series C, 5.45%, 8/01/39 (c)
|
|
24,000
|
|
5,695,680
|
|
|
First Sub-Series C, 6.00%, 8/01/39
|
|
1,180
|
|
1,320,833
|
|
|
|
31,026,753
|
|
|
South Carolina — 0.4%
|
|
South Carolina Jobs-EDA, Refunding RB, Palmetto Health, Series A (AGM), 6.50%, 8/01/39
|
|
3,600
|
|
4,429,080
|
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
Tennessee — 0.1%
|
|
Memphis Center City Revenue Finance Corp., RB, Pyramid and Pinch Distribution, Series B (AGM), 5.25%, 11/01/30
|
$
|
485
|
$
|
570,093
|
|
|
Texas — 13.3%
|
|
City of Houston Texas, Refunding RB, Combined, First Lien, Series A:
|
|
|
(AGC), 6.00%, 11/15/35
|
|
5,700
|
|
7,020,177
|
|
|
(AGC), 5.38%, 11/15/38
|
|
3,650
|
|
4,224,510
|
|
|
(AGM), 5.00%, 11/15/36
|
|
10,000
|
|
11,384,100
|
|
Dallas ISD, GO, School Building (PSF-GTD), 6.38%, 2/15/34
|
|
10,000
|
|
12,381,900
|
|
Dallas-Fort Worth International Airport Facilities Improvement Corp., Refunding RB, Joint Series A, AMT (NPFGC), 5.63%, 11/01/26
|
|
5,670
|
|
5,670,000
|
|
Grand Prairie ISD Texas, GO, CAB, Refunding, 5.43%, 8/15/28 (c)
|
|
10,000
|
|
4,291,300
|
|
Harris County Hospital District, Refunding RB, Senior Lien, Series A (NPFGC), 5.25%, 2/15/37
|
|
4,055
|
|
4,300,287
|
|
Judson ISD Texas, GO, School Building (AGC), 5.00%, 2/01/37
|
|
10,000
|
|
10,872,700
|
|
Midland County Fresh Water Supply District No 1, Refunding RB, CAB, City of Midland Project, 4.63%, 9/15/36 (c)
|
|
5,810
|
|
1,946,408
|
|
North Texas Tollway Authority, Refunding RB:
|
|
|
First Tier, Series A, 6.00%, 1/01/28
|
|
6,275
|
|
7,342,754
|
|
|
First Tier, System, Series A (NPFGC), 5.13%, 1/01/28
|
|
20,000
|
|
22,059,600
|
|
|
First Tier, System, Series B (NPFGC), 5.75%, 1/01/40
|
|
10,000
|
|
11,225,200
|
|
San Antonio Public Facilities Corp., Refunding RB, Convention Center Refinancing and Expansion Project:
|
|
|
4.00%, 9/15/42
|
|
4,400
|
|
4,439,204
|
|
|
CAB, 4.92%, 9/15/35 (c)
|
|
7,160
|
|
2,357,501
|
|
|
CAB, 4.97%, 9/15/36 (c)
|
|
12,195
|
|
3,780,206
|
|
|
CAB, 5.02%, 9/15/37 (c)
|
|
8,730
|
|
2,542,700
|
|
Texas Department of Housing & Community Affairs, MRB, Series A, AMT (NPFGC), 5.45%, 9/01/23
|
|
3,740
|
|
3,746,171
|
|
Texas State Turnpike Authority, RB (AMBAC):
|
|
|
CAB, 5.97%, 8/15/31 (c)
|
|
20,265
|
|
6,704,878
|
|
|
First Tier, Series A, 5.50%, 8/15/39
|
|
5,500
|
|
5,540,975
|
|
|
First Tier, Series A, 5.00%, 8/15/42
|
|
6,900
|
|
6,945,057
|
|
|
|
138,775,628
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds
|
|
|
Utah — 1.6%
|
|
Utah Transit Authority, Refunding RB, CAB, Sub-Series A (c):
|
|
|
(AGC), 3.35%, 6/15/20
|
$
|
10,000
|
$
|
7,762,600
|
|
|
(NPFGC), 4.17%, 6/15/24
|
|
13,930
|
|
8,622,949
|
|
|
|
16,385,549
|
|
|
Vermont — 0.1%
|
|
Vermont HFA, Refunding RB, Multiple Purpose, Series C, AMT (AGM), 5.50%, 11/01/38 (e)
|
|
1,510
|
|
1,610,113
|
|
|
Washington — 1.1%
|
|
Washington Health Care Facilities Authority, RB, Series A:
|
|
|
5.00%, 10/01/39
|
|
1,125
|
|
1,225,159
|
|
|
5.25%, 10/01/39
|
|
2,725
|
|
3,030,282
|
|
|
5.00%, 8/15/44
|
|
1,020
|
|
1,115,727
|
|
Washington Health Care Facilities Authority, Refunding RB, Catholic Health Initiatives, Series D, 6.38%, 10/01/36
|
|
5,400
|
|
6,608,952
|
|
|
|
11,980,120
|
|
|
Wisconsin — 0.9%
|
|
Wisconsin Health & Educational Facilities Authority, RB:
|
|
|
Ascension Health Senior Credit Group, 5.00%, 11/15/33
|
|
3,745
|
|
4,161,818
|
|
|
SynergyHealth Inc., 6.00%, 8/01/13 (b)
|
|
3,395
|
|
3,540,544
|
|
Wisconsin Health & Educational Facilities Authority, Refunding RB, Froedtert & Community Health, 5.00%, 4/01/42
|
|
1,300
|
|
1,450,618
|
|
|
|
9,152,980
|
|
|
Total Municipal Bonds – 105.5%
|
|
1,100,796,639
|
|
|
|
|
|
|
|
Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts (f)
|
|
|
Arizona — 1.5%
|
|
Arizona School Facilities Board, COP (AGC), 5.13%, 9/01/21 (g)
|
|
10,000
|
|
11,437,600
|
|
Salt River Project Agricultural Improvement & Power District, RB, Series A, 5.00%, 1/01/38
|
|
3,500
|
|
3,981,530
|
|
|
|
15,419,130
|
|
|
California — 11.7%
|
|
Alameda County Joint Powers Authority, Refunding RB, Lease (AGM), 5.00%, 12/01/34
|
|
6,990
|
|
7,616,863
|
|
California State University, RB, Systemwide, Series A (AGM):
|
|
|
5.00%, 11/01/33 (g)
|
|
7,996
|
|
8,755,084
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts (f)
|
|
|
California (concluded)
|
|
California State University, RB, Systemwide, Series A (AGM) (concluded):
|
|
|
5.00%, 11/01/37
|
$
|
18,435
|
$
|
20,995,019
|
|
City of Riverside California, RB, Issue D (AGM), 5.00%, 10/01/38
|
|
20,000
|
|
21,768,600
|
|
Foothill-De Anza Community College District, GO, Election of 1999, Series C (NPFGC), 5.00%, 8/01/36
|
|
7,500
|
|
8,198,025
|
|
Las Virgenes Unified School District California, GO, Series A (AGM), 5.00%, 8/01/31
|
|
10,000
|
|
10,789,092
|
|
Los Angeles Community College District California, GO, Refunding, Series A, 6.00%, 8/01/33
|
|
5,248
|
|
6,627,240
|
|
Orange County Sanitation District, COP, Series B (AGM), 5.00%, 2/01/37
|
|
10,780
|
|
12,039,751
|
|
San Diego Community College District California, GO, Election of 2002, 5.25%, 8/01/33
|
|
1,047
|
|
1,265,157
|
|
San Diego County Water Authority, COP, Refunding, Series 2008-A (AGM), 5.00%, 5/01/33
|
|
9,370
|
|
10,403,980
|
|
San Francisco Bay Area Rapid Transit District, RB (AGM), 5.00%, 7/01/14 (b)
|
|
10,000
|
|
10,774,184
|
|
University of California, RB, Series O, 5.75%, 5/15/34
|
|
2,205
|
|
2,648,146
|
|
|
|
121,881,141
|
|
|
Colorado — 0.3%
|
|
Colorado Health Facilities Authority, Refunding RB, Catholic Healthcare, Series A, 5.50%, 7/01/34 (g)
|
|
2,469
|
|
2,823,789
|
|
|
Connecticut — 0.5%
|
|
Connecticut State Health & Educational Facility Authority, RB, Yale University, Series T-1, 4.70%, 7/01/29
|
|
5,010
|
|
5,661,300
|
|
|
District of Columbia — 2.6%
|
|
District of Columbia, RB, Series A, 5.50%, 12/01/30 (g)
|
|
2,595
|
|
3,254,052
|
|
District of Columbia Water & Sewer Authority, Refunding RB, Series A, 6.00%, 10/01/35 (g)
|
|
4,281
|
|
5,222,086
|
|
Metropolitan Washington Airports Authority, RB, Series B, AMT (AMBAC), 5.00%, 10/01/32
|
|
10,000
|
|
10,718,500
|
|
Metropolitan Washington Airports Authority, Refunding ARB, Series B, AMT, 5.00%, 10/01/30
|
|
6,880
|
|
7,893,493
|
|
|
|
27,088,131
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts (f)
|
|
|
Florida — 3.8%
|
|
City of Tallahassee Florida, RB, Energy System (NPFGC), 5.00%, 10/01/32 (g)
|
$
|
3,300
|
$
|
3,691,875
|
|
County of Miami-Dade Florida, RB:
|
|
|
5.00%, 7/01/42
|
|
4,840
|
|
5,460,488
|
|
|
(Syncora), 5.00%, 7/01/31
|
|
19,800
|
|
21,264,210
|
|
Florida State Board of Education, GO, Series D, 5.00%, 6/01/37 (g)
|
|
3,299
|
|
3,803,563
|
|
Highlands County Health Facilities Authority, RB, Adventist, Series C, 5.25%, 11/15/36 (e)
|
|
5,400
|
|
5,915,538
|
|
|
|
40,135,674
|
|
|
Georgia — 1.1%
|
|
Metropolitan Atlanta Rapid Transit Authority, Refunding RB, Third Indenture, Series B (AGM), 5.00%, 7/01/37
|
|
10,000
|
|
11,388,591
|
|
|
Hawaii — 1.0%
|
|
Honolulu City & County Board of Water Supply, RB, Series A (NPFGC), 5.00%, 7/01/14 (b)
|
|
9,830
|
|
10,597,526
|
|
|
Illinois — 3.5%
|
|
City of Chicago Illinois, GO, Refunding, Series A (AGC), 5.25%, 1/01/24 (g)
|
|
11,000
|
|
12,474,440
|
|
City of Chicago Illinois, RB, Motor Fuel Tax, Series A (AGC), 5.00%, 1/01/38
|
|
4,000
|
|
4,259,760
|
|
City of Chicago Illinois, Refunding RB, Sales Tax Revenue, Series A, 5.00%, 1/01/41
|
|
2,190
|
|
2,463,881
|
|
Illinois Finance Authority, RB, University of Chicago, Series B, 6.25%, 7/01/38
|
|
10,000
|
|
12,454,000
|
|
Metropolitan Pier & Exposition Authority, RB, McCormick Place Expansion Project, Series A, 5.00%, 6/15/42
|
|
720
|
|
805,637
|
|
State of Illinois, RB, Build Illinois, Series B, 5.25%, 6/15/34 (g)
|
|
3,499
|
|
4,015,984
|
|
|
|
36,473,702
|
|
|
Kentucky — 0.7%
|
|
Kentucky State Property & Building Commission, Refunding RB, Project No. 93 (AGC), 5.25%, 2/01/27
|
|
5,985
|
|
6,945,036
|
|
|
Louisiana — 1.1%
|
|
State of Louisiana Gas & Fuels, RB, Series A (AGM), 5.00%, 5/01/36
|
|
10,000
|
|
11,200,000
|
|
|
Michigan — 1.2%
|
|
Michigan Finance Authority, Refunding RB, Trinity Health, 5.00%, 12/01/39
|
|
11,600
|
|
12,895,836
|
|
|
Nevada — 0.6%
|
|
Clark County Water Reclamation District, GO, Series B:
|
|
|
5.50%, 7/01/29
|
|
510
|
|
628,954
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts (f)
|
|
|
Nevada (concluded)
|
|
Clark County Water Reclamation District, GO, Series B (concluded):
|
|
|
5.75%, 7/01/34
|
$
|
4,813
|
$
|
6,033,911
|
|
|
|
6,662,865
|
|
|
New Jersey — 1.3%
|
|
Garden State Preservation Trust, RB, Election of 2005, Series A (AGM), 5.75%, 11/01/28
|
|
10,000
|
|
13,351,000
|
|
|
New York — 5.0%
|
|
New York City Municipal Water Finance Authority, Refunding RB, Series DD, 5.00%, 6/15/37
|
|
17,567
|
|
19,973,848
|
|
Port Authority of New York & New Jersey, RB, 155th Series, AMT (AGM), 5.13%, 7/15/30
|
|
19,500
|
|
20,829,705
|
|
Port Authority of New York & New Jersey, Refunding RB, Consolidated, 143rd Series, AMT, 5.00%, 10/01/30
|
|
5,180
|
|
5,687,537
|
|
Triborough Bridge & Tunnel Authority, RB, General, Series A-2, 5.25%, 11/15/34 (g)
|
|
4,500
|
|
5,373,945
|
|
|
|
51,865,035
|
|
|
North Carolina — 0.9%
|
|
North Carolina HFA, RB, Series 31-A, AMT, 5.25%, 7/01/38
|
|
9,456
|
|
9,884,622
|
|
|
Ohio — 0.7%
|
|
County of Montgomery Ohio, RB, Catholic Health, Series C-1 (AGM), 5.00%, 10/01/41
|
|
4,990
|
|
5,319,939
|
|
State of Ohio, RB, Cleveland Clinic Health, Series B, 5.50%, 1/01/34
|
|
1,520
|
|
1,738,865
|
|
|
|
7,058,804
|
|
|
Puerto Rico — 0.7%
|
|
Puerto Rico Sales Tax Financing Corp., Refunding RB, Senior Series C, 5.25%, 8/01/40
|
|
6,540
|
|
7,178,762
|
|
|
South Carolina — 0.4%
|
|
South Carolina State Housing Finance & Development Authority, Refunding RB, Series B-1, 5.55%, 7/01/39
|
|
4,288
|
|
4,618,541
|
|
|
South Dakota — 0.1%
|
|
South Dakota HDA, Refunding RB, Homeownership Mortgage, Series K, 5.05%, 5/01/36
|
|
1,144
|
|
1,170,234
|
|
|
Texas — 4.0%
|
|
Friendswood ISD Texas, GO, Schoolhouse (PSF-GTD), 5.00%, 2/15/37
|
|
12,955
|
|
14,587,050
|
|
Houston ISD, GO, Schoolhouse (PSF-GTD),
5.00%, 2/15/33
|
|
10,000
|
|
11,403,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Par
(000)
|
|
Value
|
|
Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts (f)
|
|
|
Texas (concluded)
|
|
North East ISD Texas, GO, School Building, Series A, 5.00%, 8/01/37 (g)
|
$
|
3,500
|
$
|
4,009,915
|
|
Texas State University Systems, Refunding RB, 5.25%, 3/15/26
|
|
10,000
|
|
11,900,000
|
|
|
|
41,900,665
|
|
|
Virginia — 0.4%
|
|
University of Virginia, Refunding RB, General, 5.00%, 6/01/40
|
|
3,944
|
|
4,557,559
|
|
|
Washington — 5.6%
|
|
Central Puget Sound Regional Transit Authority, RB, Series A (AGM), 5.00%, 11/01/34
|
|
16,770
|
|
19,444,060
|
|
County of King Washington, RB (AGM), 5.00%, 1/01/37
|
|
15,785
|
|
18,044,386
|
|
Port of Seattle Washington, Refunding RB, Series B, AMT (NPFGC), 5.20%, 7/01/29
|
|
20,565
|
|
20,834,126
|
|
|
|
58,322,572
|
|
|
Wisconsin — 2.0%
|
|
State of Wisconsin, Refunding RB, Series A, 6.00%, 5/01/36
|
|
10,000
|
|
12,261,700
|
|
Wisconsin Health & Educational Facilities Authority, Refunding RB, Froedtert & Community Health, Inc., 5.25%, 4/01/39 (g)
|
|
7,459
|
|
8,293,872
|
|
|
|
20,555,572
|
|
|
Total Municipal Bonds Transferred to Tender Option Bond (TOB) Trusts – 50.7%
|
|
529,636,087
|
|
|
Total Long-Term Investments
(Cost – $1,464,163,422) – 156.2%
|
|
1,630,432,726
|
|
|
|
|
|
|
|
|
|
|
|
The following table summarizes the Fund's investments categorized in the disclosure
hierarchy as of October 31, 2012:
Certain of the Fund’s liabilities are held at carrying amount, which
approximates fair value for financial reporting purposes. As of October 31, 2012, such liabilities are categorized within the
disclosure hierarchy as follows:
There were no transfers between levels during the period ended October 31,
2012.
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.
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 MuniYield Quality Fund III, Inc.
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.