Spreadsheet: ed988fb6-ab6f-4ad3-9694-bcffa5afc8d4
Sheet: BKN

View Positions
Fund/Group: | BKN
Exclude Security Group/Type: | FUND/CLOSED_END
As Of Date: | 31-JAN-2014
Price Group: | NAV
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon | Maturity
012440GY3 | BKN | MUNI | ALBANY NY IDA - NEW COVANANT CS | 725000 | 15.004 | 108779 | 0 | 2035-05-01 00:00:00
015086NC1 | BKN | MUNI | ALEXANDRIA LA UTILS REV | 2790000 | 104.732 | 2922022.8 | 5 | 2039-05-01 00:00:00
017292XG3 | BKN | MUNI | ALLEGHENY CNTY IDA - US STEEL | 2535000 | 103.798 | 2631279.3 | 6.55 | 2027-12-01 00:00:00
04048REV4 | BKN | MUNI | ARIZONA BRD REGENTS ARIZ ST UNIV S | 475000 | 114.023 | 541609.25 | 5.5 | 2026-07-01 00:00:00
040506MX2 | BKN | MUNI | ARIZONA HEALTH FACS AUTH HOSP | 3300000 | 96.496 | 3184368 | 5 | 2042-02-01 00:00:00
040588XV2 | BKN | MUNI | ARIZONA ST CTFS PARTN | 1100000 | 107.432 | 1181752 | 5 | 2029-10-01 00:00:00
0411863P0 | BKN | MUNI | ARKANSAS ST UNIV REV | 600000 | 101.378 | 608268 | 4 | 2028-12-01 00:00:00
0411863R6 | BKN | MUNI | ARKANSAS ST UNIV REV | 1010000 | 101.912 | 1029311.2 | 4.875 | 2043-12-01 00:00:00
090929FU9 | BKN | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 1745000 | 112.936 | 1970733.2 | 6 | 2034-06-01 00:00:00
090929FV7 | BKN | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 500000 | 112.936 | 564680 | 6 | 2039-06-01 00:00:00
09247D501 | BKN | PFD | BLACKROCK INV QUAL MUNI VMTP W7 | -1259 | 100000 | -125900000 | 0 | 2015-01-02 00:00:00
13016NCV4 | BKN | MUNI | CALIFORNIA CNTY CALIF TOB SECURITI | 7090000 | 0.619 | 43887.1 | 0 | 2055-06-01 00:00:00
13033LKV8 | BKN | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 2300000 | 116.022 | 2668506 | 5.875 | 2031-08-15 00:00:00
13063A4V3 | BKN | MUNI | CALIFORNIA ST | 3000000 | 114.198 | 3425940 | 5.75 | 2031-04-01 00:00:00
13063A4W1 | BKN | MUNI | CALIFORNIA ST | 2900000 | 120.022 | 3480638 | 6.5 | 2033-04-01 00:00:00
13063AHC1 | BKN | MUNI | CALIFORNIA ST | 5000000 | 104.228 | 5211400 | 5 | 2037-06-01 00:00:00
13063BER9 | BKN | MUNI | CALIFORNIA ST | 2270000 | 116.99 | 2655673 | 6 | 2033-03-01 00:00:00
13063BES7 | BKN | MUNI | CALIFORNIA ST | 3650000 | 110.122 | 4019453 | 5.5 | 2040-03-01 00:00:00
13063BP63 | BKN | MUNI | CALIFORNIA ST | 2000000 | 105.331 | 2106620 | 5 | 2038-02-01 00:00:00
13063BQJ4 | BKN | MUNI | CALIFORNIA ST | 4485000 | 103.31 | 4633453.5 | 5 | 2033-03-01 00:00:00
142665CP1 | BKN | MUNI | CARLSBAD CALIF UNI SCH DIST | 1500000 | 80.386 | 1205790 | 0 | 2034-05-01 00:00:00
154871BY2 | BKN | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 900000 | 100.134 | 901206 | 5 | 2042-09-01 00:00:00
162410CX0 | BKN | MUNI | CHATTANOOGA TENN HEALTH EDL & | 2945000 | 102.572 | 3020745.4 | 5.25 | 2040-01-01 00:00:00
167593KX9 | BKN | MUNI | CHICAGO ILL O HARE INTL ARPT R | 6000000 | 92.268 | 5536080 | 4 | 2029-01-01 00:00:00
167664RQ6 | BKN | MUNI | CHICAGO IL PUB BLDG COMM | 5000000 | 127.663 | 6383150 | 7 | 2020-01-01 00:00:00
16772PBD7 | BKN | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1000000 | 102.968 | 1029680 | 5.25 | 2040-12-01 00:00:00
179032AY3 | BKN | MUNI | CLACKAMAS CNTY ORE HSG AUTH MU | 760000 | 87.785 | 667166 | 3.5 | 2033-09-01 00:00:00
179032AZ0 | BKN | MUNI | CLACKAMAS CNTY ORE HSG AUTH MU | 595000 | 89.903 | 534922.85 | 4 | 2043-09-01 00:00:00
179032BA4 | BKN | MUNI | CLACKAMAS CNTY ORE HSG AUTH MU | 825000 | 87.864 | 724878 | 4 | 2049-09-01 00:00:00
180858AV4 | BKN | MUNI | CLARK CNTY NEV ECONOMIC DEV REV | 1065000 | 105.364 | 1122126.6 | 5 | 2029-05-15 00:00:00
19648AHW8 | BKN | RES | DRIVER 4.9 COSMED 19648AHG3 | 2625000 | 103.274 | 2710942.5 | 0 | 2016-03-01 00:00:00
20774YCS4 | BKN | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 950000 | 103.311 | 981454.5 | 5 | 2036-07-01 00:00:00
20774YDN4 | BKN | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 1000000 | 102.045 | 1020450 | 5 | 2032-07-01 00:00:00
246352FR4 | BKN | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 3640000 | 103.778 | 3777519.2 | 5 | 2040-01-01 00:00:00
246352GL6 | BKN | MUNI | DELAWARE RIV PORT AUTH PA & NJ | 3000000 | 102.003 | 3060090 | 4.5 | 2032-01-01 00:00:00
25155DFU0 | BKN | RES | LIFER 4.95 HUYGEN 44420PDG6 | 875000 | 116.11664 | 1016020.6 | 0 | 2019-02-15 00:00:00
25155DRJ2 | BKN | RES | LIFER 2.95 NYSTRN 650028UK7 | 590000 | 134.248 | 792063.2 | 0 | 2019-09-15 00:00:00
25155DZQ7 | BKN | RES | LIFER 3.45 NJSTRN 646136E23 | 715000 | 125.315025 | 896002.43 | 0 | 2019-06-15 00:00:00
254498EF1 | BKN | MUNI | DINUBA CALIF UNI SCH DIST | 250000 | 107.289 | 268222.5 | 5.625 | 2031-08-01 00:00:00
254498EH7 | BKN | MUNI | DINUBA CALIF UNI SCH DIST | 535000 | 107.238 | 573723.3 | 5.75 | 2033-08-01 00:00:00
30249H100 | BKN | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 1923084.54 | 1 | 1923084.54
307522AW2 | BKN | MUNI | FARGO N D UNIV FACS REV | 600000 | 86.716 | 520296 | 3 | 2030-12-01 00:00:00
345105EA4 | BKN | MUNI | FOOTHILL / EASTERN TRANSN CORR | 3495000 | 100 | 3495000 | 5.75 | 2040-01-15 00:00:00
345105FP0 | BKN | MUNI | FOOTHILL/EASTERN CORRIDOR | 7000000 | 101 | 7070000 | 5.875 | 2028-01-15 00:00:00
367302BB1 | BKN | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 2175000 | 89.259 | 1941383.25 | 5.75 | 2035-08-01 00:00:00
413893CL0 | BKN | MUNI | HARRIS CNTY HOUSTON SPORTS-SR LIEN | 5000000 | 20.979 | 1048950 | 0 | 2038-11-15 00:00:00
414152SQ2 | BKN | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 1000000 | 128.199 | 1281990 | 7.125 | 2031-12-01 00:00:00
414152SR0 | BKN | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 2650000 | 128.785 | 3412802.5 | 7.25 | 2035-12-01 00:00:00
417123DM5 | BKN | MUNI | HARTNELL CALIF CMNTY COLLEGE DIST | 2475000 | 71.293 | 1764501.75 | 0 | 2034-08-01 00:00:00
41980SAY2 | BKN | MUNI | HAWAII ST DEPT BUDGET & FIN | 600000 | 101.966 | 611796 | 5.25 | 2037-11-15 00:00:00
43232NAC3 | BKN | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 3700000 | 100.037 | 3701369 | 7.125 | 2030-04-01 00:00:00
439239JS4 | BKN | MUNI | HOOVER ALA BRD ED CAP OUTLAY WTS | 2525000 | 97.535 | 2462758.75 | 4.25 | 2040-02-15 00:00:00
441178BG4 | BKN | MUNI | HOT SPRINGS ARK WASTEWATER REV | 1800000 | 104.905 | 1888290 | 5 | 2038-12-01 00:00:00
44420PAB0 | BKN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 500000 | 100.879 | 504395 | 5 | 2047-02-15 00:00:00
44420PCA0 | BKN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 1250000 | 101.444 | 1268050 | 5 | 2047-02-15 00:00:00
451295TG4 | BKN | MUNI | IDAHO HEALTH FACS AUTH REV | 2500000 | 114.101 | 2852525 | 6.25 | 2033-12-01 00:00:00
45200BBZ0 | BKN | MUNI | ILLINOIS FIN AUTH REV | 3000000 | 102.867 | 3086010 | 5.5 | 2043-08-15 00:00:00
45200BPX0 | BKN | MUNI | ILLINOIS FIN AUTH REV | 345000 | 89.564 | 308995.8 | 5.625 | 2037-02-15 00:00:00
45200F3R8 | BKN | MUNI | ILLINOIS FIN AUTH | 1490000 | 109.101 | 1625604.9 | 6 | 2039-05-15 00:00:00
45200FF46 | BKN | MUNI | IL FA - ROOSEVELT UNIV | 1500000 | 102.313 | 1534695 | 6.5 | 2044-04-01 00:00:00
45200FYR4 | BKN | MUNI | ILLINOIS FIN AUTH REV | 1200000 | 111.51 | 1338120 | 6.625 | 2039-11-01 00:00:00
45203HYT3 | BKN | MUNI | ILLINOIS FIN AUTH REV | 1200000 | 100.518 | 1206216 | 5 | 2035-07-01 00:00:00
455054AM8 | BKN | MUNI | INDIANA FA - US STEEL | 1350000 | 101.091 | 1364728.5 | 6 | 2026-12-01 00:00:00
462460L79 | BKN | MUNI | IOWA HIGHER ED LN AUTH REV | 965000 | 98.629 | 951769.85 | 5.75 | 2030-09-01 00:00:00
462460L87 | BKN | MUNI | IOWA HIGHER ED LN AUTH REV | 1500000 | 98.834 | 1482510 | 6 | 2039-09-01 00:00:00
462460Q74 | BKN | MUNI | IOWA HIGHER ED LN AUTH REV | 1355000 | 104.838 | 1420554.9 | 5 | 2031-04-01 00:00:00
46632P6S7 | BKN | RES | DRIVER 5.013 NYCUTL 64972FA97 | 270000 | 123.045388 | 332222.55 | 15.385 | 2017-06-15 00:00:00
46632P6U2 | BKN | RES | DRIVER 4.922 NYCUTL 64972FXS0 | 230000 | 135.079186 | 310682.13 | 16.144 | 2016-06-15 00:00:00
46632PHR7 | BKN | RES | [NAME] 5.13 MASWTR 576049P95 | 1535000 | 112.804 | 1731541.4 | 9.439 | 2014-08-01 00:00:00
46632PMV2 | BKN | RES | DRIVER 5.550 NYSHGR 649903S36 | 1680000 | 114.403897 | 1921985.48 | 9.436 | 2032-07-01 00:00:00
46632PNW9 | BKN | RES | DRIVER 6.540 OHSHGR 67756AF80 | 1300000 | 114.72 | 1491360 | 10.525 | 2028-01-01 00:00:00
46636YEK2 | BKN | RES | DRIVER 4.55 NYCDEV 649519BV6 | 1500000 | 119.053548 | 1785803.22 | 0 | 2019-06-15 00:00:00
478271JV2 | BKN | MUNI | [NAME] CITY TENN HEALTH & EDL | 1200000 | 98.061 | 1176732 | 5 | 2042-08-15 00:00:00
48542K5X3 | BKN | MUNI | KANSAS ST DEV FIN AUTH REV | 1155000 | 106.03 | 1224646.5 | 5 | 2028-01-01 00:00:00
49126PEA4 | BKN | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 3400000 | 103.467 | 3517878 | 5.375 | 2040-01-01 00:00:00
49126VCE5 | BKN | MUNI | KY EDA NORTON HLTH | 8500000 | 65.286 | 5549310 | 0 | 2023-10-01 00:00:00
491397AT2 | BKN | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 1395000 | 57.411 | 800883.45 | 0 | 2039-07-01 00:00:00
491397AW5 | BKN | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 1000000 | 58.121 | 581210 | 0 | 2034-07-01 00:00:00
506486EB1 | BKN | MUNI | LAFAYETTE LA PUB TR FING AUTH | 530000 | 93.254 | 494246.2 | 3.75 | 2032-10-01 00:00:00
523470FW7 | BKN | MUNI | [NAME] FLA ARPT REV | 3000000 | 103.877 | 3116310 | 5 | 2028-10-01 00:00:00
542690U34 | BKN | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 2475000 | 110.721 | 2740344.75 | 5.75 | 2039-04-01 00:00:00
546282HW7 | BKN | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 1565000 | 108.614 | 1699809.1 | 6.5 | 2035-11-01 00:00:00
546282SN5 | BKN | MUNI | [NAME] GOVT ENVIRONMENT | 395000 | 87.71 | 346454.5 | 4 | 2042-09-01 00:00:00
546398M21 | BKN | MUNI | LA PFA - BELLE CHASSE EDL FNDTN | 600000 | 107.696 | 646176 | 6.5 | 2031-05-01 00:00:00
546398Q76 | BKN | MUNI | LOUISIANA PUB FACS AUTH REV | 2100000 | 88.705 | 1862805 | 4.25 | 2038-12-01 00:00:00
546593AE4 | BKN | MUNI | L&J CNTY KY - JEWISH ST MARYS | 2250000 | 120.787 | 2717707.5 | 6.125 | 2037-02-01 00:00:00
54714FAA8 | BKN | MUNI | LOVE FIELD ARPT - SOUTHWEST AIR | 1545000 | 100.318 | 1549913.1 | 5.25 | 2040-11-01 00:00:00
558770BS1 | BKN | MUNI | MADRAS ORE | 600000 | 88.666 | 531996 | 4 | 2033-02-15 00:00:00
57421HAA1 | BKN | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 895000 | 104.844 | 938353.8 | 5.75 | 2025-09-01 00:00:00
57583UZZ4 | BKN | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 2400000 | 108.058 | 2593392 | 5 | 2043-09-01 00:00:00
576528DM2 | BKN | MUNI | MATAGORDA CNTY ND1 - AEP TEX | 2200000 | 111.931 | 2462482 | 6.3 | 2029-11-01 00:00:00
581408TC5 | BKN | MUNI | MCKEESPORT PENN AREA SCH DIST | 500000 | 51.336 | 256680 | 0 | 2031-10-01 00:00:00
586123DM0 | BKN | MUNI | MEMPHIS-SHELBY CNTY TENN SPORTS AU | 1135000 | 107.135 | 1215982.25 | 5.25 | 2027-11-01 00:00:00
586123DN8 | BKN | MUNI | MEMPHIS-SHELBY CNTY TENN SPORTS AU | 1000000 | 107.1 | 1071000 | 5.375 | 2028-11-01 00:00:00
592646T86 | BKN | MUNI | METROPOLITAN WASH D C ARPTS AUTH A | 1155000 | 105.976 | 1224022.8 | 5 | 2035-10-01 00:00:00
59333NKC6 | BKN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 5000000 | 29.841 | 1492050 | 0 | 2035-10-01 00:00:00
59333NKN2 | BKN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 4225000 | 36.518 | 1542885.5 | 0 | 2032-10-01 00:00:00
59333NKP7 | BKN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 4000000 | 33.75 | 1350000 | 0 | 2033-10-01 00:00:00
59333NKQ5 | BKN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 4580000 | 31.744 | 1453875.2 | 0 | 2034-10-01 00:00:00
59333NNB5 | BKN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 5000000 | 36.518 | 1825900 | 0 | 2032-10-01 00:00:00
59333NNC3 | BKN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 15375000 | 34.139 | 5248871.25 | 0 | 2033-10-01 00:00:00
59335KBL0 | BKN | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 3000000 | 109.999 | 3299970 | 6 | 2032-10-01 00:00:00
5946142L2 | BKN | MUNI | MICHIGAN ST BLDG AUTH REV | 1875000 | 113.973 | 2136993.75 | 6.25 | 2038-10-15 00:00:00
59465HPM2 | BKN | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 4650000 | 93.338 | 4340217 | 4 | 2032-12-01 00:00:00
596566PZ6 | BKN | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 1510000 | 6.948 | 104914.8 | 6.25 | 2037-01-01 00:00:00
597495AZ3 | BKN | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 7640000 | 32.977 | 2519442.8 | 0 | 2036-09-15 00:00:00
597495BB5 | BKN | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 16780000 | 29.657 | 4976444.6 | 0 | 2038-09-15 00:00:00
597495BE9 | BKN | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 2425000 | 89.221 | 2163609.25 | 3.375 | 2032-09-15 00:00:00
60039GAN3 | BKN | MUNI | M-B CNTY GA DA - COLL & ST UNIV FD | 1500000 | 104.413 | 1566195 | 6 | 2033-09-01 00:00:00
60374VCV3 | BKN | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 2250000 | 115.24 | 2592900 | 6.5 | 2038-11-15 00:00:00
604146CS7 | BKN | MUNI | MINNESOTA ST GEN FD REV | 5000000 | 107.72 | 5386000 | 5 | 2038-06-01 00:00:00
60534RFG9 | BKN | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 2655000 | 106.985 | 2840451.75 | 5.5 | 2032-07-01 00:00:00
60534RR35 | BKN | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 1910000 | 104.147 | 1989207.7 | 5 | 2036-04-01 00:00:00
606042CE7 | BKN | MUNI | MISSOURI DEV FIN BRD INFRASTRU | 2000000 | 94.275 | 1885500 | 4 | 2032-06-01 00:00:00
60636ACN1 | BKN | MUNI | MISSOURI ST HEALTH & EDL FACS | 500000 | 106.546 | 532730 | 5.25 | 2031-10-01 00:00:00
60636AGU1 | BKN | MUNI | MISSOURI ST HEALTH & EDL FACS | 600000 | 100.795 | 604770 | 4 | 2028-10-01 00:00:00
60636AGW7 | BKN | MUNI | MISSOURI ST HEALTH & EDL FACS | 1500000 | 105.564 | 1583460 | 5 | 2034-10-01 00:00:00
60636C5L9 | BKN | MUNI | MISSOURI ST DEV FIN BRD INFRAS | 620000 | 102.506 | 635537.2 | 5.25 | 2031-05-01 00:00:00
60636C6T1 | BKN | MUNI | MISSOURI ST DEV FIN BRD INFRAS | 1350000 | 101.923 | 1375960.5 | 5 | 2041-11-01 00:00:00
60637ACP5 | BKN | MUNI | MISSOURI ST HEALTH & EDL FACS | 1530000 | 88.201 | 1349475.3 | 4.125 | 2043-02-15 00:00:00
60637AEC2 | BKN | MUNI | MISSOURI ST HEALTH & EDL FACS | 1200000 | 101.775 | 1221300 | 5 | 2038-11-15 00:00:00
61204KHV6 | BKN | MUNI | MONTANA FAC FIN AUTH REV | 700000 | 101.438 | 710066 | 4.75 | 2040-01-01 00:00:00
61212LPL7 | BKN | MUNI | MONTANA ST BRD REGENTS HIGHER | 3340000 | 106.775 | 3566285 | 5 | 2043-11-15 00:00:00
613549FP4 | BKN | RES | DRIVER 4.85 MONMED 613549FK5 | 870000 | 102.576 | 892411.2 | 9.959 | 2016-04-01 00:00:00
63968ATH8 | BKN | MUNI | NEBRASKA PUB PWR DIST REV | 2535000 | 108.064 | 2739422.4 | 5 | 2032-01-01 00:00:00
63968AVY8 | BKN | MUNI | NEBRASKA PUB PWR DIST REV | 750000 | 107.639 | 807292.5 | 5 | 2033-01-01 00:00:00
64577FCC7 | BKN | MUNI | NEW JERSEY ECONOMIC DEV AUTH L | 670000 | 108.154 | 724631.8 | 5 | 2038-06-15 00:00:00
64578CAH4 | BKN | MUNI | NJ EDA - CONTINENTAL AIR | 1335000 | 96.25 | 1284937.5 | 5.25 | 2029-09-15 00:00:00
64579F2P7 | BKN | MUNI | NEW JERSEY HEALTH CARE FACS FI | 500000 | 107.232 | 536160 | 5 | 2025-07-01 00:00:00
64579FQ97 | BKN | MUNI | NEW JERSEY HEALTH CARE FACS FI | 770000 | 105.154 | 809685.8 | 4.625 | 2023-07-01 00:00:00
64579FR47 | BKN | MUNI | NEW JERSEY HEALTH CARE FACS FI | 2560000 | 104.269 | 2669286.4 | 5.625 | 2037-07-01 00:00:00
645916S57 | BKN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 3000000 | 102.088 | 3062640 | 5.75 | 2029-06-15 00:00:00
6459182F9 | BKN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 300000 | 100.111 | 300333 | 5.125 | 2042-07-01 00:00:00
646065YT3 | BKN | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 950000 | 129.558 | 1230801 | 7.125 | 2023-12-01 00:00:00
646065YU0 | BKN | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1225000 | 131.481 | 1610642.25 | 7.5 | 2032-12-01 00:00:00
6461292G0 | BKN | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 400000 | 100.722 | 402888 | 6.5 | 2038-10-01 00:00:00
649519AF2 | BKN | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 1250000 | 106.951 | 1336887.5 | 6.375 | 2049-07-15 00:00:00
64966KQ97 | BKN | MUNI | NEW YORK N Y | 2380000 | 106.942 | 2545219.6 | 5 | 2035-08-01 00:00:00
64966KR39 | BKN | MUNI | NEW YORK N Y | 600000 | 110.249 | 661494 | 5 | 2029-08-01 00:00:00
64971PDZ5 | BKN | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 1900000 | 89.884 | 1707796 | 5 | 2039-01-01 00:00:00
64971PJP1 | BKN | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 300000 | 109.931 | 329793 | 6.5 | 2046-01-01 00:00:00
64971SCC1 | BKN | MUNI | NYC IDA - JFK AMR CORP | 2600000 | 109.732 | 2853032 | 0 | 2025-08-01 00:00:00
64990HRG7 | BKN | MUNI | NEW YORK ST DORM AUTH REVS ST | 1195000 | 105.257 | 1257821.15 | 5 | 2042-07-01 00:00:00
653542AA8 | BKN | MUNI | NIAGARA N Y AREA DEV CORP SOLI | 600000 | 90.66 | 543960 | 5.25 | 2042-11-01 00:00:00
65821DBX8 | BKN | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 1750000 | 112.951 | 1976642.5 | 6.25 | 2033-12-01 00:00:00
65821DRJ2 | BKN | MUNI | NORTH CAROLINA MED CARE COMMN | 5600000 | 85.359 | 4780104 | 4 | 2046-11-01 00:00:00
669096RW1 | BKN | MUNI | NORWALK LA MIRADA CALIF UNI SCH DI | 12000000 | 25.843 | 3101160 | 0 | 2038-08-01 00:00:00
67910HNC0 | BKN | MUNI | OKLAHOMA ST MUN PWR AUTH PWR S | 1050000 | 95.831 | 1006225.5 | 4 | 2038-01-01 00:00:00
681810JV0 | BKN | MUNI | OMAHA NEB SAN SEW REV | 3300000 | 95.865 | 3163545 | 4 | 2042-11-15 00:00:00
682832BE9 | BKN | MUNI | ONONDAGA N Y CIVIC DEV CORP RE | 1420000 | 83.021 | 1178898.2 | 4.5 | 2032-07-01 00:00:00
68450LBZ7 | BKN | MUNI | ORANGE CNTY FLA HEALTH FACS AU | 200000 | 100.42 | 200840 | 5 | 2032-06-01 00:00:00
684545UZ7 | BKN | MUNI | ORANGE CNTY FLA TOURIST DEV TAX RE | 5000000 | 101.233 | 5061650 | 4.75 | 2032-10-01 00:00:00
685869CP2 | BKN | MUNI | OREGON HEALTH SCIENCES UNIV REV | 1250000 | 111.482 | 1393525 | 5.75 | 2039-07-01 00:00:00
68608JMT5 | BKN | MUNI | OREGON ST FACS AUTH REV | 500000 | 102.02 | 510100 | 5.25 | 2040-10-01 00:00:00
697511BQ5 | BKN | MUNI | PALOMAR CALIF CMNTY COLLEGE DIST | 2270000 | 44.844 | 1017958.8 | 0 | 2030-08-01 00:00:00
697511BT9 | BKN | MUNI | PALOMAR CALIF CMNTY COLLEGE DIST | 4250000 | 32.732 | 1391110 | 0 | 2033-08-01 00:00:00
697511BX0 | BKN | MUNI | PALOMAR CALIF CMNTY COLLEGE DIST | 3000000 | 56.86 | 1705800 | 0 | 2039-08-01 00:00:00
700387CK7 | BKN | MUNI | PARK CREEK MET DIST COLO REV | 750000 | 108.488 | 813660 | 6 | 2038-12-01 00:00:00
721901JE7 | BKN | MUNI | PIMA CNTY AZ IDA - TUCSON ELEC | 1375000 | 102.25 | 1405937.5 | 5.75 | 2029-09-01 00:00:00
722021BH4 | BKN | MUNI | PINAL CNTY ARIZ ELECTRICAL DIST NO | 3750000 | 103.793 | 3892237.5 | 4.75 | 2031-07-01 00:00:00
[NAME] | BKN | MUNI | [NAME] CNTY VA INDL DE | 2800000 | 85.649 | 2398172 | 4 | 2046-11-01 00:00:00
74703YTV2 | BKN | RES | RITES 4.32 NYCUTL 64972FHV1 | 2000000 | 111.944 | 2238880 | 0 | 2016-01-19 00:00:00
74926YH53 | BKN | RES | SAN ANTONIO TEX ELEC & GAS REV | 595000 | 119.496 | 711001.2 | 0 | 2021-02-01 00:00:00
75076PAR6 | BKN | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 6000000 | 107.698 | 6461880 | 6.25 | 2024-06-01 00:00:00
75076PAT2 | BKN | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1700000 | 110.92 | 1885640 | 6 | 2028-06-01 00:00:00
756872JD0 | BKN | MUNI | RED RIVER ED FIN CORP TEX ED R | 1140000 | 109.551 | 1248881.4 | 5.25 | 2038-03-15 00:00:00
762196DE0 | BKN | MUNI | RHODE IS HEALTH & EDL BLDG COR | 1850000 | 100.754 | 1863949 | 4 | 2033-05-15 00:00:00
762197QB0 | BKN | MUNI | RHODE ISLAND HEALTH & EDL BLDG | 1200000 | 105.988 | 1271856 | 4.5 | 2032-09-01 00:00:00
76222WER8 | BKN | MUNI | RHODE ISLAND ST & PROVIDENCE PLANT | 1330000 | 107.32 | 1427356 | 5.375 | 2028-04-01 00:00:00
762243K36 | BKN | MUNI | RHODE ISLAND ST HEALTH & EDL BLDG | 3000000 | 112.172 | 3365160 | 7 | 2039-05-15 00:00:00
76252PBJ7 | BKN | RES | RIB 3.5 NYCUTL 64972GBQ6 | 1000000 | 117.576 | 1175760 | 0.06 | 2040-08-05 00:00:00
780486FJ0 | BKN | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 2750000 | 121.492 | 3341030 | 8.25 | 2039-09-01 00:00:00
786107JH6 | BKN | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 2100000 | 102.873 | 2160333 | 5 | 2041-07-01 00:00:00
79575EAR9 | BKN | MUNI | SALT VERDE FINL CORP - CITI | 1035000 | 102.455 | 1060409.25 | 5 | 2032-12-01 00:00:00
79575EAS7 | BKN | MUNI | SALT VERDE FINL CORP - CITI | 4585000 | 100.968 | 4629382.8 | 5 | 2037-12-01 00:00:00
7962532Q4 | BKN | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 0 | 104.874 | 0 | 5 | 2043-02-01 00:00:00
797272GR6 | BKN | MUNI | SAN DIEGO CALIF CMNTY COLLEGE DIST | 4200000 | 80.62 | 3386040 | 0 | 2033-08-01 00:00:00
798136SD0 | BKN | MUNI | SAN JOSE CALIF ARPT REV | 3000000 | 107.956 | 3238680 | 5.75 | 2034-03-01 00:00:00
798189GZ3 | BKN | MUNI | SAN JOSE EVERGREEN CALIF CMNTY | 1800000 | 90.858 | 1635444 | 3.5 | 2032-08-01 00:00:00
79854SAB5 | BKN | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 210000 | 97.913 | 205617.3 | 6.25 | 2015-05-01 00:00:00
79854SAC3 | BKN | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 490000 | 90.026 | 441127.4 | 7 | 2020-05-01 00:00:00
79854SAD1 | BKN | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 980000 | 75.058 | 735568.4 | 7.25 | 2027-05-01 00:00:00
83712DMZ6 | BKN | MUNI | SOUTH CAROLINA ST HSG FIN & DEV AU | 3395000 | 103.936 | 3528627.2 | 5.15 | 2037-07-01 00:00:00
86925SAA7 | BKN | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 1800000 | 104.928 | 1888704 | 6 | 2040-10-01 00:00:00
870487CG8 | BKN | MUNI | SWEETWATER CNTY WY - IDAHO POWER | 1800000 | 107.782 | 1940076 | 5.25 | 2026-07-15 00:00:00
881182AU3 | BKN | MUNI | TERREBONNE LEVEE & CONSV DIST | 575000 | 100.206 | 576184.5 | 4.25 | 2032-07-01 00:00:00
882667AD0 | BKN | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 3000000 | 110.482 | 3314460 | 7 | 2040-06-30 00:00:00
882762BF3 | BKN | MUNI | TX ST TPK AUTH CENT TX TPK | 15000000 | 35.162 | 5274300 | 0 | 2031-08-15 00:00:00
904139BU5 | BKN | MUNI | UMATILLA CNTY ORE SCH DIST NO | 4225000 | 108.86 | 4599335 | 5 | 2037-06-15 00:00:00
904139BV3 | BKN | MUNI | UMATILLA CNTY ORE SCH DIST NO | 2365000 | 97.734 | 2311409.1 | 4 | 2038-06-15 00:00:00
91336TCY4 | BKN | MUNI | UNIV SOUTHERN MISS EDL BLDG CORP R | 3150000 | 106.61 | 3358215 | 5.375 | 2036-09-01 00:00:00
914062DK7 | BKN | MUNI | UNIVERSITY ARIZ MED CTR CORP HOSP | 1600000 | 104.929 | 1678864 | 6 | 2039-07-01 00:00:00
914446BF5 | BKN | MUNI | UNIVERSITY MED CTR CORP ARIZ [NAME] | 750000 | 108.465 | 813487.5 | 6.5 | 2039-07-01 00:00:00
924166AQ4 | BKN | MUNI | VERMONT EDL & HEALTH BLDGS FING AG | 1495000 | 97.677 | 1460271.15 | 4.75 | 2036-12-01 00:00:00
924166CJ8 | BKN | MUNI | VERMONT EDL & HEALTH BLDGS FING AG | 3640000 | 102.1 | 3716440 | 5 | 2034-12-01 00:00:00
928104LJ5 | BKN | MUNI | VIRGINIA SMALL BUSINESS FING A | 1755000 | 104.491 | 1833817.05 | 6 | 2037-01-01 00:00:00
935031AC8 | BKN | MUNI | WARREN CNTY MS - INTL PAPER | 600000 | 100.595 | 603570 | 5.375 | 2035-12-01 00:00:00
93978E3G5 | BKN | MUNI | WASHINGTON ST HEALTH CARE FACS AUT | 2100000 | 108.368 | 2275728 | 6 | 2039-08-15 00:00:00
957366CS4 | BKN | MUNI | WESTCHESTER CNTY N Y HEALTH CA | 1600000 | 103.897 | 1662352 | 5 | 2030-11-01 00:00:00
963270FD0 | BKN | MUNI | WHEELING W VA WTRWKS & SWR SYS | 3000000 | 103.385 | 3101550 | 5 | 2038-06-01 00:00:00
985743PJ6 | BKN | MUNI | YELLOWSTONE CNTY MONT SCH DIST | 1000000 | 105.336 | 1053360 | 4.5 | 2033-06-15 00:00:00
985743PK3 | BKN | MUNI | YELLOWSTONE CNTY MONT SCH DIST | 600000 | 100.478 | 602868 | 4 | 2034-06-15 00:00:00
BRSD8V0D7 | BKN | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -875000 | 0.001 | -8.75 | 105.878 | 2019-02-15 00:00:00
BRSGYNYP5 | BKN | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -2145000 | 0.001 | -21.45 | 113.117 | 2019-06-15 00:00:00
CSHMLFUT8 | BKN | COLLATERAL | CASH COLLATERAL USD MLFUT | 330000 | 100 | 330000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BKN | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BKN | FIN | US 10YR NOTE MAR 14 | -204 | 125.75 | 0 |  | 2014-03-20 00:00:00
(207/207) | BKN | (8/207) | (156/207) | 454246621.54 | (202/207) | 261276230.64 | (45/207) | (154/207)