Spreadsheet: 13ac1ac8-0d67-4553-a84c-4a02aa4a4a0d
Sheet: BKN

View Positions
Fund/Group: | BKN
Exclude Security Group/Type: | FUND/CLOSED_END
As Of Date: | 31-MAR-2014
Price Group: | NAV
Risk Group: | RISK
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 | 15.002 | 108764.5 | 0 | 2035-05-01 00:00:00
015086NC1 | BKN | MUNI | ALEXANDRIA LA UTILS REV | 2790000 | 105.843 | 2953019.7 | 5 | 2039-05-01 00:00:00
017292XG3 | BKN | MUNI | ALLEGHENY CNTY IDA - US STEEL | 2535000 | 106.873 | 2709230.55 | 6.55 | 2027-12-01 00:00:00
04048REV4 | BKN | MUNI | ARIZONA BRD REGENTS ARIZ ST UNIV S | 475000 | 115.162 | 547019.5 | 5.5 | 2026-07-01 00:00:00
040506MX2 | BKN | MUNI | ARIZONA HEALTH FACS AUTH HOSP | 3300000 | 100.25 | 3308250 | 5 | 2042-02-01 00:00:00
040588XV2 | BKN | MUNI | ARIZONA ST CTFS PARTN | 1100000 | 108.069 | 1188759 | 5 | 2029-10-01 00:00:00
0411863P0 | BKN | MUNI | ARKANSAS ST UNIV REV | 600000 | 102.908 | 617448 | 4 | 2028-12-01 00:00:00
0411863R6 | BKN | MUNI | ARKANSAS ST UNIV REV | 1010000 | 103.383 | 1044168.3 | 4.875 | 2043-12-01 00:00:00
082756BY2 | BKN | MUNI | BENTON ARK SALES & USE TAX | 1355000 | 99.681 | 1350677.55 | 4 | 2039-06-01 00:00:00
082756BZ9 | BKN | MUNI | BENTON ARK SALES & USE TAX | 725000 | 100.697 | 730053.25 | 4.375 | 2044-06-01 00:00:00
090929FU9 | BKN | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 1745000 | 114.277 | 1994133.65 | 6 | 2034-06-01 00:00:00
090929FV7 | BKN | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 500000 | 114.277 | 571385 | 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 | 1.237 | 87703.3 | 0 | 2055-06-01 00:00:00
13033LKV8 | BKN | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 2300000 | 116.976 | 2690448 | 5.875 | 2031-08-15 00:00:00
13063A4V3 | BKN | MUNI | CALIFORNIA ST | 3000000 | 115.594 | 3467820 | 5.75 | 2031-04-01 00:00:00
13063A4W1 | BKN | MUNI | CALIFORNIA ST | 2900000 | 121.896 | 3534984 | 6.5 | 2033-04-01 00:00:00
13063AHC1 | BKN | MUNI | CALIFORNIA ST | 5000000 | 105.778 | 5288900 | 5 | 2037-06-01 00:00:00
13063BER9 | BKN | MUNI | CALIFORNIA ST | 2270000 | 119.076 | 2703025.2 | 6 | 2033-03-01 00:00:00
13063BES7 | BKN | MUNI | CALIFORNIA ST | 3650000 | 111.962 | 4086613 | 5.5 | 2040-03-01 00:00:00
13063BP63 | BKN | MUNI | CALIFORNIA ST | 2000000 | 107.221 | 2144420 | 5 | 2038-02-01 00:00:00
13063BQJ4 | BKN | MUNI | CALIFORNIA ST | 4485000 | 103.165 | 4626950.25 | 5 | 2033-03-01 00:00:00
142665CP1 | BKN | MUNI | CARLSBAD CALIF UNI SCH DIST | 1500000 | 82.035 | 1230525 | 0 | 2034-05-01 00:00:00
154871BY2 | BKN | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 900000 | 101.644 | 914796 | 5 | 2042-09-01 00:00:00
162410CX0 | BKN | MUNI | CHATTANOOGA TENN HEALTH EDL & | 2945000 | 105.147 | 3096579.15 | 5.25 | 2040-01-01 00:00:00
167593KX9 | BKN | MUNI | CHICAGO ILL O HARE INTL ARPT R | 6000000 | 95.395 | 5723700 | 4 | 2029-01-01 00:00:00
167664RQ6 | BKN | MUNI | CHICAGO IL PUB BLDG COMM | 5000000 | 126.157 | 6307850 | 7 | 2020-01-01 00:00:00
16772PBD7 | BKN | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1000000 | 105.01 | 1050100 | 5.25 | 2040-12-01 00:00:00
179032AY3 | BKN | MUNI | CLACKAMAS CNTY ORE HSG AUTH MU | 760000 | 90.027 | 684205.2 | 3.5 | 2033-09-01 00:00:00
179032BA4 | BKN | MUNI | CLACKAMAS CNTY ORE HSG AUTH MU | 825000 | 91.417 | 754190.25 | 4 | 2049-09-01 00:00:00
180858AV4 | BKN | MUNI | CLARK CNTY NEV ECONOMIC DEV REV | 1065000 | 106.204 | 1131072.6 | 5 | 2029-05-15 00:00:00
18085PQL1 | BKN | MUNI | CLARK CNTY NEV ARPT REV | 1500000 | 99.141 | 1487115 | 4.25 | 2036-07-01 00:00:00
19648AHW8 | BKN | RES | DRIVER 4.9 COSMED 19648AHG3 | 2625000 | 105.94 | 2780925 | 0 | 2016-03-01 00:00:00
20774YCS4 | BKN | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 950000 | 103.998 | 987981 | 5 | 2036-07-01 00:00:00
20774YDN4 | BKN | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 1000000 | 103.998 | 1039980 | 5 | 2032-07-01 00:00:00
246352FR4 | BKN | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 3640000 | 104.824 | 3815593.6 | 5 | 2040-01-01 00:00:00
246352GL6 | BKN | MUNI | DELAWARE RIV PORT AUTH PA & NJ | 3000000 | 104.988 | 3149640 | 4.5 | 2032-01-01 00:00:00
25155DFU0 | BKN | RES | LIFER 4.95 HUYGEN 44420PDG6 | 875000 | 119.66834 | 1047097.98 | 0 | 2019-02-15 00:00:00
25155DRJ2 | BKN | RES | LIFER 2.95 NYSTRN 650028UK7 | 590000 | 138.516 | 817244.4 | 0 | 2019-09-15 00:00:00
25155DZQ7 | BKN | RES | LIFER 3.45 NJSTRN 646136E23 | 715000 | 130.216512 | 931048.06 | 0 | 2019-06-15 00:00:00
254498EF1 | BKN | MUNI | DINUBA CALIF UNI SCH DIST | 250000 | 107.68 | 269200 | 5.625 | 2031-08-01 00:00:00
254498EH7 | BKN | MUNI | DINUBA CALIF UNI SCH DIST | 535000 | 107.826 | 576869.1 | 5.75 | 2033-08-01 00:00:00
30249H100 | BKN | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 3511889.54 | 1 | 3511889.54
307522AW2 | BKN | MUNI | FARGO N D UNIV FACS REV | 600000 | 89.311 | 535866 | 3 | 2030-12-01 00:00:00
367302BB1 | BKN | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 2175000 | 91.507 | 1990277.25 | 5.75 | 2035-08-01 00:00:00
413893CL0 | BKN | MUNI | HARRIS CNTY HOUSTON SPORTS-SR LIEN | 5000000 | 22.312 | 1115600 | 0 | 2038-11-15 00:00:00
414152SQ2 | BKN | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 1000000 | 126.504 | 1265040 | 7.125 | 2031-12-01 00:00:00
414152SR0 | BKN | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 2650000 | 127.069 | 3367328.5 | 7.25 | 2035-12-01 00:00:00
417123DM5 | BKN | MUNI | HARTNELL CALIF CMNTY COLLEGE DIST | 2475000 | 73.049 | 1807962.75 | 0 | 2034-08-01 00:00:00
41980SAY2 | BKN | MUNI | HAWAII ST DEPT BUDGET & FIN | 600000 | 103.57 | 621420 | 5.25 | 2037-11-15 00:00:00
43232NAC3 | BKN | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 3700000 | 100.288 | 3710656 | 7.125 | 2030-04-01 00:00:00
439239JS4 | BKN | MUNI | HOOVER ALA BRD ED CAP OUTLAY WTS | 1275000 | 100.099 | 1276262.25 | 4.25 | 2040-02-15 00:00:00
441178BG4 | BKN | MUNI | HOT SPRINGS ARK WASTEWATER REV | 1800000 | 106.297 | 1913346 | 5 | 2038-12-01 00:00:00
44420PAB0 | BKN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 500000 | 101.447 | 507235 | 5 | 2047-02-15 00:00:00
44420PCA0 | BKN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 1250000 | 101.86 | 1273250 | 5 | 2047-02-15 00:00:00
451295TG4 | BKN | MUNI | IDAHO HEALTH FACS AUTH REV | 2500000 | 115.092 | 2877300 | 6.25 | 2033-12-01 00:00:00
45200BBZ0 | BKN | MUNI | ILLINOIS FIN AUTH REV | 3000000 | 101.981 | 3059430 | 5.5 | 2043-08-15 00:00:00
45200BPX0 | BKN | MUNI | ILLINOIS FIN AUTH REV | 345000 | 90.361 | 311745.45 | 5.625 | 2037-02-15 00:00:00
45200F3R8 | BKN | MUNI | ILLINOIS FIN AUTH | 1490000 | 110.19 | 1641831 | 6 | 2039-05-15 00:00:00
45200FF46 | BKN | MUNI | IL FA - ROOSEVELT UNIV | 1500000 | 102.548 | 1538220 | 6.5 | 2044-04-01 00:00:00
45200FYR4 | BKN | MUNI | ILLINOIS FIN AUTH REV | 1200000 | 112.305 | 1347660 | 6.625 | 2039-11-01 00:00:00
45203HYT3 | BKN | MUNI | ILLINOIS FIN AUTH REV | 1200000 | 101.697 | 1220364 | 5 | 2035-07-01 00:00:00
452152VM0 | BKN | MUNI | ILLINOIS ST | 1000000 | 101.861 | 1018610 | 5 | 2039-02-01 00:00:00
455054AM8 | BKN | MUNI | INDIANA FA - US STEEL | 1350000 | 103.156 | 1392606 | 6 | 2026-12-01 00:00:00
462460L79 | BKN | MUNI | IOWA HIGHER ED LN AUTH REV | 965000 | 101.277 | 977323.05 | 5.75 | 2030-09-01 00:00:00
462460L87 | BKN | MUNI | IOWA HIGHER ED LN AUTH REV | 1500000 | 101.213 | 1518195 | 6 | 2039-09-01 00:00:00
462460Q74 | BKN | MUNI | IOWA HIGHER ED LN AUTH REV | 1355000 | 105.678 | 1431936.9 | 5 | 2031-04-01 00:00:00
46632P6S7 | BKN | RES | DRIVER 5.013 NYCUTL 64972FA97 | 270000 | 134.947522 | 364358.31 | 20.269 | 2017-06-15 00:00:00
46632P6U2 | BKN | RES | DRIVER 4.922 NYCUTL 64972FXS0 | 230000 | 138.555313 | 318677.22 | 21.234 | 2016-06-15 00:00:00
46632PHR7 | BKN | RES | [NAME] 5.13 MASWTR 576049P95 | 1535000 | 112.666 | 1729423.1 | 12.386 | 2014-08-01 00:00:00
46632PMV2 | BKN | RES | DRIVER 5.550 NYSHGR 649903S36 | 1680000 | 114.343915 | 1920977.76 | 12.383 | 2032-07-01 00:00:00
46632PNW9 | BKN | RES | DRIVER 6.540 OHSHGR 67756AF80 | 1300000 | 116.356 | 1512628 | 13.037 | 2028-01-01 00:00:00
46636YEK2 | BKN | RES | DRIVER 4.55 NYCDEV 649519BV6 | 1500000 | 120.331585 | 1804973.78 | 19.252 | 2019-06-15 00:00:00
478271JV2 | BKN | MUNI | [NAME] CITY TENN HEALTH & EDL | 1200000 | 100.062 | 1200744 | 5 | 2042-08-15 00:00:00
48542K5X3 | BKN | MUNI | KANSAS ST DEV FIN AUTH REV | 1155000 | 106.779 | 1233297.45 | 5 | 2028-01-01 00:00:00
49126PEA4 | BKN | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 3400000 | 106.041 | 3605394 | 5.375 | 2040-01-01 00:00:00
49126VCE5 | BKN | MUNI | KY EDA NORTON HLTH | 8500000 | 66.613 | 5662105 | 0 | 2023-10-01 00:00:00
491397AT2 | BKN | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 1395000 | 59.334 | 827709.3 | 0 | 2039-07-01 00:00:00
491397AW5 | BKN | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 1000000 | 59.876 | 598760 | 0 | 2034-07-01 00:00:00
523470FW7 | BKN | MUNI | [NAME] FLA ARPT REV | 3000000 | 106.589 | 3197670 | 5 | 2028-10-01 00:00:00
542690U34 | BKN | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 2475000 | 112.175 | 2776331.25 | 5.75 | 2039-04-01 00:00:00
546282HW7 | BKN | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 1565000 | 109.908 | 1720060.2 | 6.5 | 2035-11-01 00:00:00
546282SN5 | BKN | MUNI | [NAME] GOVT ENVIRONMENT | 395000 | 91.663 | 362068.85 | 4 | 2042-09-01 00:00:00
546398M21 | BKN | MUNI | LA PFA - BELLE CHASSE EDL FNDTN | 600000 | 106.458 | 638748 | 6.5 | 2031-05-01 00:00:00
546398Q76 | BKN | MUNI | LOUISIANA PUB FACS AUTH REV | 2100000 | 91.781 | 1927401 | 4.25 | 2038-12-01 00:00:00
546593AE4 | BKN | MUNI | L&J CNTY KY - JEWISH ST MARYS | 2250000 | 119.334 | 2685015 | 6.125 | 2037-02-01 00:00:00
54714FAA8 | BKN | MUNI | LOVE FIELD ARPT - SOUTHWEST AIR | 1545000 | 102.624 | 1585540.8 | 5.25 | 2040-11-01 00:00:00
57421HAA1 | BKN | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 895000 | 106.038 | 949040.1 | 5.75 | 2025-09-01 00:00:00
57583UZZ4 | BKN | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 2400000 | 109.422 | 2626128 | 5 | 2043-09-01 00:00:00
576528DM2 | BKN | MUNI | MATAGORDA CNTY ND1 - AEP TEX | 2200000 | 112.462 | 2474164 | 6.3 | 2029-11-01 00:00:00
581408TC5 | BKN | MUNI | MCKEESPORT PENN AREA SCH DIST | 500000 | 53.466 | 267330 | 0 | 2031-10-01 00:00:00
586123DM0 | BKN | MUNI | MEMPHIS-SHELBY CNTY TENN SPORTS AU | 1135000 | 107.698 | 1222372.3 | 5.25 | 2027-11-01 00:00:00
586123DN8 | BKN | MUNI | MEMPHIS-SHELBY CNTY TENN SPORTS AU | 1000000 | 107.801 | 1078010 | 5.375 | 2028-11-01 00:00:00
592646T86 | BKN | MUNI | METROPOLITAN WASH D C ARPTS AUTH A | 1155000 | 106.854 | 1234163.7 | 5 | 2035-10-01 00:00:00
59333NKC6 | BKN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 5000000 | 31.737 | 1586850 | 0 | 2035-10-01 00:00:00
59333NKN2 | BKN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 4225000 | 38.269 | 1616865.25 | 0 | 2032-10-01 00:00:00
59333NKP7 | BKN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 4000000 | 35.447 | 1417880 | 0 | 2033-10-01 00:00:00
59333NKQ5 | BKN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 4580000 | 33.477 | 1533246.6 | 0 | 2034-10-01 00:00:00
59333NNB5 | BKN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 5000000 | 38.338 | 1916900 | 0 | 2032-10-01 00:00:00
59333NNC3 | BKN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 15375000 | 35.582 | 5470732.5 | 0 | 2033-10-01 00:00:00
59335KBL0 | BKN | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 3000000 | 111.985 | 3359550 | 6 | 2032-10-01 00:00:00
5946142L2 | BKN | MUNI | MICHIGAN ST BLDG AUTH REV | 1875000 | 114.903 | 2154431.25 | 6.25 | 2038-10-15 00:00:00
59465HPM2 | BKN | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 4650000 | 95.44 | 4437960 | 4 | 2032-12-01 00:00:00
596566PZ6 | BKN | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 1510000 | 6.94 | 104794 | 6.25 | 2037-01-01 00:00:00
597495AZ3 | BKN | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 7520000 | 34.432 | 2589286.4 | 0 | 2036-09-15 00:00:00
597495BB5 | BKN | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 16780000 | 30.94 | 5191732 | 0 | 2038-09-15 00:00:00
597495BE9 | BKN | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 2425000 | 91.333 | 2214825.25 | 3.375 | 2032-09-15 00:00:00
60039GAN3 | BKN | MUNI | M-B CNTY GA DA - COLL & ST UNIV FD | 1500000 | 103.439 | 1551585 | 6 | 2033-09-01 00:00:00
60374VCV3 | BKN | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 2250000 | 116.181 | 2614072.5 | 6.5 | 2038-11-15 00:00:00
604146CS7 | BKN | MUNI | MINNESOTA ST GEN FD REV | 5000000 | 109.616 | 5480800 | 5 | 2038-06-01 00:00:00
60534RFG9 | BKN | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 2655000 | 107.622 | 2857364.1 | 5.5 | 2032-07-01 00:00:00
60534RR35 | BKN | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 1910000 | 105.366 | 2012490.6 | 5 | 2036-04-01 00:00:00
60636ACN1 | BKN | MUNI | MISSOURI ST HEALTH & EDL FACS | 500000 | 107.494 | 537470 | 5.25 | 2031-10-01 00:00:00
60636AGU1 | BKN | MUNI | MISSOURI ST HEALTH & EDL FACS | 600000 | 102.304 | 613824 | 4 | 2028-10-01 00:00:00
60636AGW7 | BKN | MUNI | MISSOURI ST HEALTH & EDL FACS | 1500000 | 106.861 | 1602915 | 5 | 2034-10-01 00:00:00
60636AJA2 | BKN | MUNI | MISSOURI ST HEALTH & EDL FACS | 480000 | 100.622 | 482985.6 | 4.25 | 2032-10-01 00:00:00
60636AJB0 | BKN | MUNI | MISSOURI ST HEALTH & EDL FACS | 750000 | 103.831 | 778732.5 | 5 | 2039-10-01 00:00:00
60636C5L9 | BKN | MUNI | MISSOURI ST DEV FIN BRD INFRAS | 620000 | 103.304 | 640484.8 | 5.25 | 2031-05-01 00:00:00
60636C6T1 | BKN | MUNI | MISSOURI ST DEV FIN BRD INFRAS | 1350000 | 103.179 | 1392916.5 | 5 | 2041-11-01 00:00:00
60637ACP5 | BKN | MUNI | MISSOURI ST HEALTH & EDL FACS | 1530000 | 91.774 | 1404142.2 | 4.125 | 2043-02-15 00:00:00
60637AEC2 | BKN | MUNI | MISSOURI ST HEALTH & EDL FACS | 1200000 | 103.155 | 1237860 | 5 | 2038-11-15 00:00:00
61204KHV6 | BKN | MUNI | MONTANA FAC FIN AUTH REV | 700000 | 102.316 | 716212 | 4.75 | 2040-01-01 00:00:00
61212LPL7 | BKN | MUNI | MONTANA ST BRD REGENTS HIGHER | 3340000 | 107.421 | 3587861.4 | 5 | 2043-11-15 00:00:00
613549FP4 | BKN | RES | DRIVER 4.85 MONMED 613549FK5 | 870000 | 104.2 | 906540 | 12.186 | 2016-04-01 00:00:00
63968ATH8 | BKN | MUNI | NEBRASKA PUB PWR DIST REV | 2535000 | 109.531 | 2776610.85 | 5 | 2032-01-01 00:00:00
63968AVY8 | BKN | MUNI | NEBRASKA PUB PWR DIST REV | 750000 | 108.895 | 816712.5 | 5 | 2033-01-01 00:00:00
64577FCC7 | BKN | MUNI | NEW JERSEY ECONOMIC DEV AUTH L | 670000 | 108.918 | 729750.6 | 5 | 2038-06-15 00:00:00
64578CAH4 | BKN | MUNI | NJ EDA - CONTINENTAL AIR | 1335000 | 99.683 | 1330768.05 | 5.25 | 2029-09-15 00:00:00
64578CBW0 | BKN | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 990000 | 101.192 | 1001800.8 | 5.625 | 2030-11-15 00:00:00
64579F2P7 | BKN | MUNI | NEW JERSEY HEALTH CARE FACS FI | 500000 | 108.204 | 541020 | 5 | 2025-07-01 00:00:00
64579FQ97 | BKN | MUNI | NEW JERSEY HEALTH CARE FACS FI | 770000 | 105.831 | 814898.7 | 4.625 | 2023-07-01 00:00:00
64579FR47 | BKN | MUNI | NEW JERSEY HEALTH CARE FACS FI | 2560000 | 105.62 | 2703872 | 5.625 | 2037-07-01 00:00:00
645916S57 | BKN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 3000000 | 101.153 | 3034590 | 5.75 | 2029-06-15 00:00:00
6459182F9 | BKN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 300000 | 102.421 | 307263 | 5.125 | 2042-07-01 00:00:00
646065YT3 | BKN | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 950000 | 128.033 | 1216313.5 | 7.125 | 2023-12-01 00:00:00
646065YU0 | BKN | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 1225000 | 129.892 | 1591177 | 7.5 | 2032-12-01 00:00:00
6461292G0 | BKN | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 400000 | 100.959 | 403836 | 6.5 | 2038-10-01 00:00:00
649519AF2 | BKN | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 1250000 | 107.452 | 1343150 | 6.375 | 2049-07-15 00:00:00
64966KQ97 | BKN | MUNI | NEW YORK N Y | 2380000 | 107.963 | 2569519.4 | 5 | 2035-08-01 00:00:00
64966KR39 | BKN | MUNI | NEW YORK N Y | 600000 | 111.094 | 666564 | 5 | 2029-08-01 00:00:00
64971PDZ5 | BKN | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 1900000 | 92.765 | 1762535 | 5 | 2039-01-01 00:00:00
64971PJP1 | BKN | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 300000 | 110.482 | 331446 | 6.5 | 2046-01-01 00:00:00
64971SCC1 | BKN | MUNI | NYC IDA - JFK AMR CORP | 2600000 | 109.332 | 2842632 | 7.625 | 2025-08-01 00:00:00
64990HRG7 | BKN | MUNI | NEW YORK ST DORM AUTH REVS ST | 1195000 | 106.312 | 1270428.4 | 5 | 2042-07-01 00:00:00
653542AA8 | BKN | MUNI | NIAGARA N Y AREA DEV CORP SOLI | 600000 | 97.397 | 584382 | 5.25 | 2042-11-01 00:00:00
65821DBX8 | BKN | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 1750000 | 113.964 | 1994370 | 6.25 | 2033-12-01 00:00:00
65821DRJ2 | BKN | MUNI | NORTH CAROLINA MED CARE COMMN | 5600000 | 89.08 | 4988480 | 4 | 2046-11-01 00:00:00
669096RW1 | BKN | MUNI | NORWALK LA MIRADA CALIF UNI SCH DI | 12000000 | 28.336 | 3400320 | 0 | 2038-08-01 00:00:00
67910HNC0 | BKN | MUNI | OKLAHOMA ST MUN PWR AUTH PWR S | 1050000 | 98.486 | 1034103 | 4 | 2038-01-01 00:00:00
681810JV0 | BKN | MUNI | OMAHA NEB SAN SEW REV | 800000 | 100.069 | 800552 | 4 | 2042-11-15 00:00:00
682832BE9 | BKN | MUNI | ONONDAGA N Y CIVIC DEV CORP RE | 1420000 | 86.95 | 1234690 | 4.5 | 2032-07-01 00:00:00
68450LBZ7 | BKN | MUNI | ORANGE CNTY FLA HEALTH FACS AU | 200000 | 101.619 | 203238 | 5 | 2032-06-01 00:00:00
684545UZ7 | BKN | MUNI | ORANGE CNTY FLA TOURIST DEV TAX RE | 5000000 | 102.99 | 5149500 | 4.75 | 2032-10-01 00:00:00
685869CP2 | BKN | MUNI | OREGON HEALTH SCIENCES UNIV REV | 1250000 | 112.874 | 1410925 | 5.75 | 2039-07-01 00:00:00
68608JMT5 | BKN | MUNI | OREGON ST FACS AUTH REV | 500000 | 103.05 | 515250 | 5.25 | 2040-10-01 00:00:00
697511BQ5 | BKN | MUNI | PALOMAR CALIF CMNTY COLLEGE DIST | 2270000 | 47.729 | 1083448.3 | 0 | 2030-08-01 00:00:00
697511BT9 | BKN | MUNI | PALOMAR CALIF CMNTY COLLEGE DIST | 4250000 | 33.453 | 1421752.5 | 0 | 2033-08-01 00:00:00
697511BX0 | BKN | MUNI | PALOMAR CALIF CMNTY COLLEGE DIST | 3000000 | 58.989 | 1769670 | 0 | 2039-08-01 00:00:00
700387CK7 | BKN | MUNI | PARK CREEK MET DIST COLO REV | 750000 | 109.514 | 821355 | 6 | 2038-12-01 00:00:00
721901JE7 | BKN | MUNI | PIMA CNTY AZ IDA - TUCSON ELEC | 1375000 | 102.027 | 1402871.25 | 5.75 | 2029-09-01 00:00:00
722021BH4 | BKN | MUNI | PINAL CNTY ARIZ ELECTRICAL DIST NO | 3750000 | 104.674 | 3925275 | 4.75 | 2031-07-01 00:00:00
[NAME] | BKN | MUNI | [NAME] CNTY VA INDL DE | 2800000 | 89.51 | 2506280 | 4 | 2046-11-01 00:00:00
74703YTV2 | BKN | RES | RITES 4.32 NYCUTL 64972FHV1 | 2000000 | 116.974 | 2339480 | 0 | 2016-01-19 00:00:00
74926YH53 | BKN | RES | SAN ANTONIO TEX ELEC & GAS REV | 595000 | 127.044 | 755911.8 | 0 | 2021-02-01 00:00:00
75076PAR6 | BKN | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 6000000 | 110.373 | 6622380 | 6.25 | 2024-06-01 00:00:00
75076PAT2 | BKN | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1700000 | 114.832 | 1952144 | 6 | 2028-06-01 00:00:00
756872JD0 | BKN | MUNI | RED RIVER ED FIN CORP TEX ED R | 1140000 | 110.918 | 1264465.2 | 5.25 | 2038-03-15 00:00:00
762196DE0 | BKN | MUNI | RHODE IS HEALTH & EDL BLDG COR | 1850000 | 100.06 | 1851110 | 4 | 2033-05-15 00:00:00
762197QB0 | BKN | MUNI | RHODE ISLAND HEALTH & EDL BLDG | 1200000 | 106.966 | 1283592 | 4.5 | 2032-09-01 00:00:00
76222WER8 | BKN | MUNI | RHODE ISLAND ST & PROVIDENCE PLANT | 1330000 | 107.866 | 1434617.8 | 5.375 | 2028-04-01 00:00:00
762243K36 | BKN | MUNI | RHODE ISLAND ST HEALTH & EDL BLDG | 3000000 | 112.876 | 3386280 | 7 | 2039-05-15 00:00:00
76252PBJ7 | BKN | RES | RIB 3.5 NYCUTL 64972GBQ6 | 1000000 | 122.633641 | 1226336.41 | 0.06 | 2040-08-05 00:00:00
780486FJ0 | BKN | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 2750000 | 121.454 | 3339985 | 8.25 | 2039-09-01 00:00:00
786107JH6 | BKN | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 2100000 | 103.635 | 2176335 | 5 | 2041-07-01 00:00:00
79575EAR9 | BKN | MUNI | SALT VERDE FINL CORP - CITI | 1035000 | 105.873 | 1095785.55 | 5 | 2032-12-01 00:00:00
79575EAS7 | BKN | MUNI | SALT VERDE FINL CORP - CITI | 4585000 | 105.428 | 4833873.8 | 5 | 2037-12-01 00:00:00
797272GR6 | BKN | MUNI | SAN DIEGO CALIF CMNTY COLLEGE DIST | 4200000 | 82.813 | 3478146 | 0 | 2033-08-01 00:00:00
798136SD0 | BKN | MUNI | SAN JOSE CALIF ARPT REV | 3000000 | 110.299 | 3308970 | 5.75 | 2034-03-01 00:00:00
798189GZ3 | BKN | MUNI | SAN JOSE EVERGREEN CALIF CMNTY | 1800000 | 92.356 | 1662408 | 3.5 | 2032-08-01 00:00:00
79854SAB5 | BKN | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 210000 | 98.305 | 206440.5 | 6.25 | 2015-05-01 00:00:00
79854SAC3 | BKN | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 490000 | 93.153 | 456449.7 | 7 | 2020-05-01 00:00:00
79854SAD1 | BKN | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 980000 | 93.232 | 913673.6 | 7.25 | 2027-05-01 00:00:00
83712DMZ6 | BKN | MUNI | SOUTH CAROLINA ST HSG FIN & DEV AU | 3395000 | 103.74 | 3521973 | 5.15 | 2037-07-01 00:00:00
86925SAA7 | BKN | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 1800000 | 106.028 | 1908504 | 6 | 2040-10-01 00:00:00
870487CG8 | BKN | MUNI | SWEETWATER CNTY WY - IDAHO POWER | 1800000 | 108.175 | 1947150 | 5.25 | 2026-07-15 00:00:00
881182AU3 | BKN | MUNI | TERREBONNE LEVEE & CONSV DIST | 575000 | 100.353 | 577029.75 | 4.25 | 2032-07-01 00:00:00
882667AD0 | BKN | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 3000000 | 113.409 | 3402270 | 7 | 2040-06-30 00:00:00
882762BF3 | BKN | MUNI | TX ST TPK AUTH CENT TX TPK | 15000000 | 35.515 | 5327250 | 0 | 2031-08-15 00:00:00
904139BU5 | BKN | MUNI | UMATILLA CNTY ORE SCH DIST NO | 4225000 | 110.603 | 4672976.75 | 5 | 2037-06-15 00:00:00
904139BV3 | BKN | MUNI | UMATILLA CNTY ORE SCH DIST NO | 2365000 | 99.381 | 2350360.65 | 4 | 2038-06-15 00:00:00
91336TCY4 | BKN | MUNI | UNIV SOUTHERN MISS EDL BLDG CORP R | 3150000 | 107.49 | 3385935 | 5.375 | 2036-09-01 00:00:00
914062DK7 | BKN | MUNI | UNIVERSITY ARIZ MED CTR CORP HOSP | 1600000 | 106.197 | 1699152 | 6 | 2039-07-01 00:00:00
914446BF5 | BKN | MUNI | UNIVERSITY MED CTR CORP ARIZ [NAME] | 750000 | 109.349 | 820117.5 | 6.5 | 2039-07-01 00:00:00
914733BV1 | BKN | MUNI | UNIVERSITY NORTHN COLO GREELEY | 3000000 | 99.712 | 2991360 | 4 | 2035-06-01 00:00:00
924166AQ4 | BKN | MUNI | VERMONT EDL & HEALTH BLDGS FING AG | 1495000 | 99.035 | 1480573.25 | 4.75 | 2036-12-01 00:00:00
924166CJ8 | BKN | MUNI | VERMONT EDL & HEALTH BLDGS FING AG | 2420000 | 102.869 | 2489429.8 | 5 | 2034-12-01 00:00:00
928104LJ5 | BKN | MUNI | VIRGINIA SMALL BUSINESS FING A | 1755000 | 106.059 | 1861335.45 | 6 | 2037-01-01 00:00:00
935031AC8 | BKN | MUNI | WARREN CNTY MS - INTL PAPER | 600000 | 103.45 | 620700 | 5.375 | 2035-12-01 00:00:00
93978E3G5 | BKN | MUNI | WASHINGTON ST HEALTH CARE FACS AUT | 2100000 | 109.073 | 2290533 | 6 | 2039-08-15 00:00:00
957366CS4 | BKN | MUNI | WESTCHESTER CNTY N Y HEALTH CA | 1600000 | 103.83 | 1661280 | 5 | 2030-11-01 00:00:00
963270FD0 | BKN | MUNI | WHEELING W VA WTRWKS & SWR SYS | 2880000 | 104.711 | 3015676.8 | 5 | 2038-06-01 00:00:00
985743PJ6 | BKN | MUNI | YELLOWSTONE CNTY MONT SCH DIST | 1000000 | 106.832 | 1068320 | 4.5 | 2033-06-15 00:00:00
985743PK3 | BKN | MUNI | YELLOWSTONE CNTY MONT SCH DIST | 600000 | 101.505 | 609030 | 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 | 475000 | 100 | 475000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | BKN | CASH | FUTURES USD MARGIN BALANCE | -1.53 | 100 | -1.53 | 0 | 2050-01-01 00:00:00
TYM420142 | BKN | FIN | US 10YR NOTE JUN 14 | -306 | 123.5 | 0 |  | 2014-06-19 00:00:00
(208/208) | BKN | (8/208) | (156/208) | 446350323.01 | (204/208) | 260482899.78 | (47/208) | (155/208)