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

View Positions
Fund/Group: | BBK
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 | BBK | MUNI | ALBANY NY IDA - NEW COVANANT CS | 455000 | 15.004 | 68268.2 | 0 | 2035-05-01 00:00:00
015086NC1 | BBK | MUNI | ALEXANDRIA LA UTILS REV | 1860000 | 104.732 | 1948015.2 | 5 | 2039-05-01 00:00:00
017292XG3 | BBK | MUNI | ALLEGHENY CNTY IDA - US STEEL | 1695000 | 103.798 | 1759376.1 | 6.55 | 2027-12-01 00:00:00
04048REV4 | BBK | MUNI | ARIZONA BRD REGENTS ARIZ ST UNIV S | 200000 | 114.023 | 228046 | 5.5 | 2026-07-01 00:00:00
040506MX2 | BBK | MUNI | ARIZONA HEALTH FACS AUTH HOSP | 2200000 | 96.496 | 2122912 | 5 | 2042-02-01 00:00:00
040588XV2 | BBK | MUNI | ARIZONA ST CTFS PARTN | 750000 | 107.432 | 805740 | 5 | 2029-10-01 00:00:00
0411863P0 | BBK | MUNI | ARKANSAS ST UNIV REV | 400000 | 101.378 | 405512 | 4 | 2028-12-01 00:00:00
0411863R6 | BBK | MUNI | ARKANSAS ST UNIV REV | 690000 | 101.912 | 703192.8 | 4.875 | 2043-12-01 00:00:00
090929FU9 | BBK | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 1150000 | 112.936 | 1298764 | 6 | 2034-06-01 00:00:00
090929FV7 | BBK | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 450000 | 112.936 | 508212 | 6 | 2039-06-01 00:00:00
09249H401 | BBK | PFD | BLACKROCK MUNI BOND TRUST VMTP W7 | -799 | 100000 | -79900000 | 0 | 2015-01-02 00:00:00
13016NCV4 | BBK | MUNI | CALIFORNIA CNTY CALIF TOB SECURITI | 4500000 | 0.619 | 27855 | 0 | 2055-06-01 00:00:00
13033LKV8 | BBK | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1900000 | 116.022 | 2204418 | 5.875 | 2031-08-15 00:00:00
13034PEN3 | BBK | MUNI | CALIFORNIA HSG FIN AGY REV | 2285000 | 98.136 | 2242407.6 | 5.05 | 2029-02-01 00:00:00
13062RJA7 | BBK | MUNI | CALIFORNIA ST | 305000 | 100.287 | 305875.35 | 5.05 | 2036-12-01 00:00:00
13063A4V3 | BBK | MUNI | CALIFORNIA ST | 2000000 | 114.198 | 2283960 | 5.75 | 2031-04-01 00:00:00
13063A4W1 | BBK | MUNI | CALIFORNIA ST | 1950000 | 120.022 | 2340429 | 6.5 | 2033-04-01 00:00:00
13063BER9 | BBK | MUNI | CALIFORNIA ST | 1000000 | 116.99 | 1169900 | 6 | 2033-03-01 00:00:00
13063BES7 | BBK | MUNI | CALIFORNIA ST | 2350000 | 110.122 | 2587867 | 5.5 | 2040-03-01 00:00:00
13063BP63 | BBK | MUNI | CALIFORNIA ST | 3000000 | 105.331 | 3159930 | 5 | 2038-02-01 00:00:00
142665CP1 | BBK | MUNI | CARLSBAD CALIF UNI SCH DIST | 1000000 | 80.386 | 803860 | 0 | 2034-05-01 00:00:00
154871BY2 | BBK | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 600000 | 100.134 | 600804 | 5 | 2042-09-01 00:00:00
161239AG3 | BBK | MUNI | CHARTERMAC EQTY SER A 144A | 10500000 | 104.394 | 10961370 | 7.2 | 2052-10-15 00:00:00
162410CX0 | BBK | MUNI | CHATTANOOGA TENN HEALTH EDL & | 1950000 | 102.572 | 2000154 | 5.25 | 2040-01-01 00:00:00
167593KX9 | BBK | MUNI | CHICAGO ILL O HARE INTL ARPT R | 4000000 | 92.268 | 3690720 | 4 | 2029-01-01 00:00:00
16772PBD7 | BBK | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 665000 | 102.968 | 684737.2 | 5.25 | 2040-12-01 00:00:00
179032AY3 | BBK | MUNI | CLACKAMAS CNTY ORE HSG AUTH MU | 755000 | 87.785 | 662776.75 | 3.5 | 2033-09-01 00:00:00
179032AZ0 | BBK | MUNI | CLACKAMAS CNTY ORE HSG AUTH MU | 600000 | 89.903 | 539418 | 4 | 2043-09-01 00:00:00
179032BA4 | BBK | MUNI | CLACKAMAS CNTY ORE HSG AUTH MU | 750000 | 87.864 | 658980 | 4 | 2049-09-01 00:00:00
180858AV4 | BBK | MUNI | CLARK CNTY NEV ECONOMIC DEV REV | 575000 | 105.364 | 605843 | 5 | 2029-05-15 00:00:00
19648AHW8 | BBK | RES | DRIVER 4.9 COSMED 19648AHG3 | 1875000 | 103.274 | 1936387.5 | 0 | 2016-03-01 00:00:00
19648ANJ0 | BBK | MUNI | COLORADO HEALTH FACS AUTH REV | 1070000 | 112.484 | 1203578.8 | 6.25 | 2033-10-01 00:00:00
20774YCS4 | BBK | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 550000 | 103.311 | 568210.5 | 5 | 2036-07-01 00:00:00
20774YDN4 | BBK | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 1250000 | 102.045 | 1275562.5 | 5 | 2032-07-01 00:00:00
246352FR4 | BBK | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 2600000 | 103.778 | 2698228 | 5 | 2040-01-01 00:00:00
246352GL6 | BBK | MUNI | DELAWARE RIV PORT AUTH PA & NJ | 1500000 | 102.003 | 1530045 | 4.5 | 2032-01-01 00:00:00
25155DFU0 | BBK | RES | LIFER 4.95 HUYGEN 44420PDG6 | 1250000 | 116.11664 | 1451458 | 0 | 2019-02-15 00:00:00
25155DRJ2 | BBK | RES | LIFER 2.95 NYSTRN 650028UK7 | 390000 | 134.248 | 523567.2 | 0 | 2019-09-15 00:00:00
25155DZQ7 | BBK | RES | LIFER 3.45 NJSTRN 646136E23 | 350000 | 125.315025 | 438602.59 | 0 | 2019-06-15 00:00:00
254498EF1 | BBK | MUNI | DINUBA CALIF UNI SCH DIST | 250000 | 107.289 | 268222.5 | 5.625 | 2031-08-01 00:00:00
254498EH7 | BBK | MUNI | DINUBA CALIF UNI SCH DIST | 500000 | 107.238 | 536190 | 5.75 | 2033-08-01 00:00:00
30249H100 | BBK | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 1315183 | 1 | 1315183
307522AW2 | BBK | MUNI | FARGO N D UNIV FACS REV | 400000 | 86.716 | 346864 | 3 | 2030-12-01 00:00:00
367302BB1 | BBK | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 2695000 | 89.259 | 2405530.05 | 5.75 | 2035-08-01 00:00:00
413890BA1 | BBK | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 11690000 | 17.042 | 1992209.8 | 0 | 2041-11-15 00:00:00
414152SQ2 | BBK | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 500000 | 128.199 | 640995 | 7.125 | 2031-12-01 00:00:00
414152SR0 | BBK | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 1750000 | 128.785 | 2253737.5 | 7.25 | 2035-12-01 00:00:00
417123DM5 | BBK | MUNI | HARTNELL CALIF CMNTY COLLEGE DIST | 1650000 | 71.293 | 1176334.5 | 0 | 2034-08-01 00:00:00
41980SAY2 | BBK | MUNI | HAWAII ST DEPT BUDGET & FIN | 400000 | 101.966 | 407864 | 5.25 | 2037-11-15 00:00:00
439239JS4 | BBK | MUNI | HOOVER ALA BRD ED CAP OUTLAY WTS | 2275000 | 97.535 | 2218921.25 | 4.25 | 2040-02-15 00:00:00
441178BG4 | BBK | MUNI | HOT SPRINGS ARK WASTEWATER REV | 1200000 | 104.905 | 1258860 | 5 | 2038-12-01 00:00:00
44420PAB0 | BBK | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 750000 | 100.879 | 756592.5 | 5 | 2047-02-15 00:00:00
451295TG4 | BBK | MUNI | IDAHO HEALTH FACS AUTH REV | 1750000 | 114.101 | 1996767.5 | 6.25 | 2033-12-01 00:00:00
45200BPX0 | BBK | MUNI | ILLINOIS FIN AUTH REV | 210000 | 89.564 | 188084.4 | 5.625 | 2037-02-15 00:00:00
45200F3R8 | BBK | MUNI | ILLINOIS FIN AUTH | 1010000 | 109.101 | 1101920.1 | 6 | 2039-05-15 00:00:00
45200FF46 | BBK | MUNI | IL FA - ROOSEVELT UNIV | 1000000 | 102.313 | 1023130 | 6.5 | 2044-04-01 00:00:00
45200FYR4 | BBK | MUNI | ILLINOIS FIN AUTH REV | 650000 | 111.51 | 724815 | 6.625 | 2039-11-01 00:00:00
45203HYT3 | BBK | MUNI | ILLINOIS FIN AUTH REV | 800000 | 100.518 | 804144 | 5 | 2035-07-01 00:00:00
455054AM8 | BBK | MUNI | INDIANA FA - US STEEL | 1000000 | 101.091 | 1010910 | 6 | 2026-12-01 00:00:00
462460L79 | BBK | MUNI | IOWA HIGHER ED LN AUTH REV | 500000 | 98.629 | 493145 | 5.75 | 2030-09-01 00:00:00
462460L87 | BBK | MUNI | IOWA HIGHER ED LN AUTH REV | 1000000 | 98.834 | 988340 | 6 | 2039-09-01 00:00:00
46632P6S7 | BBK | RES | DRIVER 5.013 NYCUTL 64972FA97 | 135000 | 123.045388 | 166111.27 | 15.385 | 2017-06-15 00:00:00
46632P6U2 | BBK | RES | DRIVER 4.922 NYCUTL 64972FXS0 | 150000 | 135.079186 | 202618.78 | 16.144 | 2016-06-15 00:00:00
46632PHR7 | BBK | RES | [NAME] 5.13 MASWTR 576049P95 | 725000 | 112.804 | 817829 | 9.439 | 2014-08-01 00:00:00
46632PMV2 | BBK | RES | DRIVER 5.550 NYSHGR 649903S36 | 1100000 | 114.403897 | 1258442.87 | 9.436 | 2032-07-01 00:00:00
46632PNW9 | BBK | RES | DRIVER 6.540 OHSHGR 67756AF80 | 1000000 | 114.72 | 1147200 | 10.525 | 2028-01-01 00:00:00
46636YEK2 | BBK | RES | DRIVER 4.55 NYCDEV 649519BV6 | 835000 | 119.053548 | 994097.13 | 0 | 2019-06-15 00:00:00
478271JV2 | BBK | MUNI | [NAME] CITY TENN HEALTH & EDL | 800000 | 98.061 | 784488 | 5 | 2042-08-15 00:00:00
49126PEA4 | BBK | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 1830000 | 103.467 | 1893446.1 | 5.375 | 2040-01-01 00:00:00
491397AT2 | BBK | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 830000 | 57.411 | 476511.3 | 0 | 2039-07-01 00:00:00
491397AU9 | BBK | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 270000 | 56.278 | 151950.6 | 0 | 2043-07-01 00:00:00
491397AW5 | BBK | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 500000 | 58.121 | 290605 | 0 | 2034-07-01 00:00:00
506486EB1 | BBK | MUNI | LAFAYETTE LA PUB TR FING AUTH | 270000 | 93.254 | 251785.8 | 3.75 | 2032-10-01 00:00:00
517783AP1 | BBK | MUNI | LAS VEGAS NV SID 809 - SUMMERLIN | 1240000 | 97.587 | 1210078.8 | 5.65 | 2023-06-01 00:00:00
523470FW7 | BBK | MUNI | [NAME] FLA ARPT REV | 2000000 | 103.877 | 2077540 | 5 | 2028-10-01 00:00:00
546282HW7 | BBK | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 1050000 | 108.614 | 1140447 | 6.5 | 2035-11-01 00:00:00
546282SN5 | BBK | MUNI | [NAME] GOVT ENVIRONMENT | 280000 | 87.71 | 245588 | 4 | 2042-09-01 00:00:00
546398M21 | BBK | MUNI | LA PFA - BELLE CHASSE EDL FNDTN | 400000 | 107.696 | 430784 | 6.5 | 2031-05-01 00:00:00
546398Q76 | BBK | MUNI | LOUISIANA PUB FACS AUTH REV | 1400000 | 88.705 | 1241870 | 4.25 | 2038-12-01 00:00:00
558770BS1 | BBK | MUNI | MADRAS ORE | 500000 | 88.666 | 443330 | 4 | 2033-02-15 00:00:00
57421HAA1 | BBK | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 580000 | 104.844 | 608095.2 | 5.75 | 2025-09-01 00:00:00
57583UZZ4 | BBK | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 1600000 | 108.058 | 1728928 | 5 | 2043-09-01 00:00:00
576528DM2 | BBK | MUNI | MATAGORDA CNTY ND1 - AEP TEX | 1500000 | 111.931 | 1678965 | 6.3 | 2029-11-01 00:00:00
586123DN8 | BBK | MUNI | MEMPHIS-SHELBY CNTY TENN SPORTS AU | 275000 | 107.1 | 294525 | 5.375 | 2028-11-01 00:00:00
592646T86 | BBK | MUNI | METROPOLITAN WASH D C ARPTS AUTH A | 750000 | 105.976 | 794820 | 5 | 2035-10-01 00:00:00
59335KBK2 | BBK | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 4135000 | 110.244 | 4558589.4 | 6 | 2031-10-01 00:00:00
5946142L2 | BBK | MUNI | MICHIGAN ST BLDG AUTH REV | 1250000 | 113.973 | 1424662.5 | 6.25 | 2038-10-15 00:00:00
59465HPM2 | BBK | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 2600000 | 93.338 | 2426788 | 4 | 2032-12-01 00:00:00
596566PZ6 | BBK | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 915000 | 6.948 | 63574.2 | 6.25 | 2037-01-01 00:00:00
597495AZ3 | BBK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 4900000 | 32.977 | 1615873 | 0 | 2036-09-15 00:00:00
597495BB5 | BBK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 10760000 | 29.657 | 3191093.2 | 0 | 2038-09-15 00:00:00
597495BE9 | BBK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 1575000 | 89.221 | 1405230.75 | 3.375 | 2032-09-15 00:00:00
60374VCV3 | BBK | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 4600000 | 115.24 | 5301040 | 6.5 | 2038-11-15 00:00:00
60534RFG9 | BBK | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 1750000 | 106.985 | 1872237.5 | 5.5 | 2032-07-01 00:00:00
60534RR35 | BBK | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 845000 | 104.147 | 880042.15 | 5 | 2036-04-01 00:00:00
606042CE7 | BBK | MUNI | MISSOURI DEV FIN BRD INFRASTRU | 1000000 | 94.275 | 942750 | 4 | 2032-06-01 00:00:00
60636ACN1 | BBK | MUNI | MISSOURI ST HEALTH & EDL FACS | 500000 | 106.546 | 532730 | 5.25 | 2031-10-01 00:00:00
60636AGU1 | BBK | MUNI | MISSOURI ST HEALTH & EDL FACS | 400000 | 100.795 | 403180 | 4 | 2028-10-01 00:00:00
60636AGW7 | BBK | MUNI | MISSOURI ST HEALTH & EDL FACS | 1000000 | 105.564 | 1055640 | 5 | 2034-10-01 00:00:00
60636C5L9 | BBK | MUNI | MISSOURI ST DEV FIN BRD INFRAS | 580000 | 102.506 | 594534.8 | 5.25 | 2031-05-01 00:00:00
60636C6T1 | BBK | MUNI | MISSOURI ST DEV FIN BRD INFRAS | 900000 | 101.923 | 917307 | 5 | 2041-11-01 00:00:00
60637ACP5 | BBK | MUNI | MISSOURI ST HEALTH & EDL FACS | 770000 | 88.201 | 679147.7 | 4.125 | 2043-02-15 00:00:00
60637AEC2 | BBK | MUNI | MISSOURI ST HEALTH & EDL FACS | 800000 | 101.775 | 814200 | 5 | 2038-11-15 00:00:00
61204KHV6 | BBK | MUNI | MONTANA FAC FIN AUTH REV | 450000 | 101.438 | 456471 | 4.75 | 2040-01-01 00:00:00
61212LPL7 | BBK | MUNI | MONTANA ST BRD REGENTS HIGHER | 2230000 | 106.775 | 2381082.5 | 5 | 2043-11-15 00:00:00
613549FP4 | BBK | RES | DRIVER 4.85 MONMED 613549FK5 | 630000 | 102.576 | 646228.8 | 9.959 | 2016-04-01 00:00:00
63968ATH8 | BBK | MUNI | NEBRASKA PUB PWR DIST REV | 250000 | 108.064 | 270160 | 5 | 2032-01-01 00:00:00
63968AVY8 | BBK | MUNI | NEBRASKA PUB PWR DIST REV | 500000 | 107.639 | 538195 | 5 | 2033-01-01 00:00:00
64577FCC7 | BBK | MUNI | NEW JERSEY ECONOMIC DEV AUTH L | 450000 | 108.154 | 486693 | 5 | 2038-06-15 00:00:00
64577HMG3 | BBK | MUNI | NEW JERSEY ECONOMIC DEV AUTH ECONO | 7500000 | 112.588 | 8444100 | 6.5 | 2028-04-01 00:00:00
64578CBB6 | BBK | MUNI | NJ EDA - CONTINENTAL AIR | 3000000 | 100.005 | 3000150 | 7.2 | 2030-11-15 00:00:00
64579F2P7 | BBK | MUNI | NEW JERSEY HEALTH CARE FACS FI | 500000 | 107.232 | 536160 | 5 | 2025-07-01 00:00:00
64579FQ97 | BBK | MUNI | NEW JERSEY HEALTH CARE FACS FI | 510000 | 105.154 | 536285.4 | 4.625 | 2023-07-01 00:00:00
64579FR47 | BBK | MUNI | NEW JERSEY HEALTH CARE FACS FI | 1700000 | 104.269 | 1772573 | 5.625 | 2037-07-01 00:00:00
645916YQ4 | BBK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1500000 | 100.313 | 1504695 | 5.8 | 2031-11-01 00:00:00
6459182F9 | BBK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 200000 | 100.111 | 200222 | 5.125 | 2042-07-01 00:00:00
646065YT3 | BBK | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 630000 | 129.558 | 816215.4 | 7.125 | 2023-12-01 00:00:00
646065YU0 | BBK | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 800000 | 131.481 | 1051848 | 7.5 | 2032-12-01 00:00:00
6461292G0 | BBK | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 325000 | 100.722 | 327346.5 | 6.5 | 2038-10-01 00:00:00
649519AF2 | BBK | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 800000 | 106.951 | 855608 | 6.375 | 2049-07-15 00:00:00
64966KQ97 | BBK | MUNI | NEW YORK N Y | 1580000 | 106.942 | 1689683.6 | 5 | 2035-08-01 00:00:00
64966KR39 | BBK | MUNI | NEW YORK N Y | 400000 | 110.249 | 440996 | 5 | 2029-08-01 00:00:00
64971PDZ5 | BBK | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 1500000 | 89.884 | 1348260 | 5 | 2039-01-01 00:00:00
64971SCE7 | BBK | MUNI | NYC IDA - JFK AMR CORP | 3165000 | 109.731 | 3472986.15 | 0 | 2031-08-01 00:00:00
64990HRG7 | BBK | MUNI | NEW YORK ST DORM AUTH REVS ST | 750000 | 105.257 | 789427.5 | 5 | 2042-07-01 00:00:00
653542AA8 | BBK | MUNI | NIAGARA N Y AREA DEV CORP SOLI | 400000 | 90.66 | 362640 | 5.25 | 2042-11-01 00:00:00
65821DBX8 | BBK | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 800000 | 112.951 | 903608 | 6.25 | 2033-12-01 00:00:00
65821DRJ2 | BBK | MUNI | NORTH CAROLINA MED CARE COMMN | 900000 | 85.359 | 768231 | 4 | 2046-11-01 00:00:00
669096RW1 | BBK | MUNI | NORWALK LA MIRADA CALIF UNI SCH DI | 8000000 | 25.843 | 2067440 | 0 | 2038-08-01 00:00:00
67910HNC0 | BBK | MUNI | OKLAHOMA ST MUN PWR AUTH PWR S | 1140000 | 95.831 | 1092473.4 | 4 | 2038-01-01 00:00:00
681810JV0 | BBK | MUNI | OMAHA NEB SAN SEW REV | 2200000 | 95.865 | 2109030 | 4 | 2042-11-15 00:00:00
68450LCA1 | BBK | MUNI | ORANGE CNTY FLA HEALTH FACS AU | 125000 | 99.461 | 124326.25 | 5 | 2036-06-01 00:00:00
685869CP2 | BBK | MUNI | OREGON HEALTH SCIENCES UNIV REV | 750000 | 111.482 | 836115 | 5.75 | 2039-07-01 00:00:00
68608JMT5 | BBK | MUNI | OREGON ST FACS AUTH REV | 500000 | 102.02 | 510100 | 5.25 | 2040-10-01 00:00:00
697511BQ5 | BBK | MUNI | PALOMAR CALIF CMNTY COLLEGE DIST | 1500000 | 44.844 | 672660 | 0 | 2030-08-01 00:00:00
697511BT9 | BBK | MUNI | PALOMAR CALIF CMNTY COLLEGE DIST | 4000000 | 32.732 | 1309280 | 0 | 2033-08-01 00:00:00
697511BX0 | BBK | MUNI | PALOMAR CALIF CMNTY COLLEGE DIST | 2000000 | 56.86 | 1137200 | 0 | 2039-08-01 00:00:00
700387CK7 | BBK | MUNI | PARK CREEK MET DIST COLO REV | 750000 | 108.488 | 813660 | 6 | 2038-12-01 00:00:00
721901JE7 | BBK | MUNI | PIMA CNTY AZ IDA - TUCSON ELEC | 900000 | 102.25 | 920250 | 5.75 | 2029-09-01 00:00:00
722021BH4 | BBK | MUNI | PINAL CNTY ARIZ ELECTRICAL DIST NO | 3750000 | 103.793 | 3892237.5 | 4.75 | 2031-07-01 00:00:00
[NAME] | BBK | MUNI | [NAME] CNTY VA INDL DE | 1200000 | 85.649 | 1027788 | 4 | 2046-11-01 00:00:00
74703YTV2 | BBK | RES | RITES 4.32 NYCUTL 64972FHV1 | 1500000 | 111.944 | 1679160 | 0 | 2016-01-19 00:00:00
74926YH53 | BBK | RES | SAN ANTONIO TEX ELEC & GAS REV | 395000 | 119.496 | 472009.2 | 0 | 2021-02-01 00:00:00
75076PAR6 | BBK | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1000000 | 107.698 | 1076980 | 6.25 | 2024-06-01 00:00:00
75076PAT2 | BBK | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1150000 | 110.92 | 1275580 | 6 | 2028-06-01 00:00:00
756872JD0 | BBK | MUNI | RED RIVER ED FIN CORP TEX ED R | 760000 | 109.551 | 832587.6 | 5.25 | 2038-03-15 00:00:00
762196DE0 | BBK | MUNI | RHODE IS HEALTH & EDL BLDG COR | 980000 | 100.754 | 987389.2 | 4 | 2033-05-15 00:00:00
762197QB0 | BBK | MUNI | RHODE ISLAND HEALTH & EDL BLDG | 800000 | 105.988 | 847904 | 4.5 | 2032-09-01 00:00:00
76222WER8 | BBK | MUNI | RHODE ISLAND ST & PROVIDENCE PLANT | 900000 | 107.32 | 965880 | 5.375 | 2028-04-01 00:00:00
762243K36 | BBK | MUNI | RHODE ISLAND ST HEALTH & EDL BLDG | 1000000 | 112.172 | 1121720 | 7 | 2039-05-15 00:00:00
76252PBJ7 | BBK | RES | RIB 3.5 NYCUTL 64972GBQ6 | 1500000 | 117.576 | 1763640 | 0.06 | 2040-08-05 00:00:00
780486FJ0 | BBK | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1950000 | 121.492 | 2369094 | 8.25 | 2039-09-01 00:00:00
79575EAR9 | BBK | MUNI | SALT VERDE FINL CORP - CITI | 1500000 | 102.455 | 1536825 | 5 | 2032-12-01 00:00:00
79575EAS7 | BBK | MUNI | SALT VERDE FINL CORP - CITI | 2065000 | 100.968 | 2084989.2 | 5 | 2037-12-01 00:00:00
7962532Q4 | BBK | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 0 | 104.874 | 0 | 5 | 2043-02-01 00:00:00
797272GR6 | BBK | MUNI | SAN DIEGO CALIF CMNTY COLLEGE DIST | 2800000 | 80.62 | 2257360 | 0 | 2033-08-01 00:00:00
798136SD0 | BBK | MUNI | SAN JOSE CALIF ARPT REV | 2000000 | 107.956 | 2159120 | 5.75 | 2034-03-01 00:00:00
798189GZ3 | BBK | MUNI | SAN JOSE EVERGREEN CALIF CMNTY | 1200000 | 90.858 | 1090296 | 3.5 | 2032-08-01 00:00:00
79854SAB5 | BBK | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 125000 | 97.913 | 122391.25 | 6.25 | 2015-05-01 00:00:00
79854SAC3 | BBK | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 300000 | 90.026 | 270078 | 7 | 2020-05-01 00:00:00
79854SAD1 | BBK | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 600000 | 75.058 | 450348 | 7.25 | 2027-05-01 00:00:00
860242AA4 | BBK | MUNI | STEVENS PLANTATION CDD | 910000 | 74.474 | 677713.4 | 7.1 | 2035-05-01 00:00:00
86925SAA7 | BBK | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 1200000 | 104.928 | 1259136 | 6 | 2040-10-01 00:00:00
870487CG8 | BBK | MUNI | SWEETWATER CNTY WY - IDAHO POWER | 1200000 | 107.782 | 1293384 | 5.25 | 2026-07-15 00:00:00
881182AU3 | BBK | MUNI | TERREBONNE LEVEE & CONSV DIST | 385000 | 100.206 | 385793.1 | 4.25 | 2032-07-01 00:00:00
882667AD0 | BBK | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 2000000 | 110.482 | 2209640 | 7 | 2040-06-30 00:00:00
882762BK2 | BBK | MUNI | TX ST TPK AUTH CENT TX TPK | 45000000 | 27.493 | 12371850 | 0 | 2035-08-15 00:00:00
904139BU5 | BBK | MUNI | UMATILLA CNTY ORE SCH DIST NO | 745000 | 108.86 | 811007 | 5 | 2037-06-15 00:00:00
904139BV3 | BBK | MUNI | UMATILLA CNTY ORE SCH DIST NO | 415000 | 97.734 | 405596.1 | 4 | 2038-06-15 00:00:00
91336TCY4 | BBK | MUNI | UNIV SOUTHERN MISS EDL BLDG CORP R | 2100000 | 106.61 | 2238810 | 5.375 | 2036-09-01 00:00:00
914062DK7 | BBK | MUNI | UNIVERSITY ARIZ MED CTR CORP HOSP | 900000 | 104.929 | 944361 | 6 | 2039-07-01 00:00:00
914446BF5 | BBK | MUNI | UNIVERSITY MED CTR CORP ARIZ [NAME] | 500000 | 108.465 | 542325 | 6.5 | 2039-07-01 00:00:00
924166AQ4 | BBK | MUNI | VERMONT EDL & HEALTH BLDGS FING AG | 800000 | 97.677 | 781416 | 4.75 | 2036-12-01 00:00:00
924166CJ8 | BBK | MUNI | VERMONT EDL & HEALTH BLDGS FING AG | 2400000 | 102.1 | 2450400 | 5 | 2034-12-01 00:00:00
928104LJ5 | BBK | MUNI | VIRGINIA SMALL BUSINESS FING A | 880000 | 104.491 | 919520.8 | 6 | 2037-01-01 00:00:00
935031AC8 | BBK | MUNI | WARREN CNTY MS - INTL PAPER | 400000 | 100.595 | 402380 | 5.375 | 2035-12-01 00:00:00
93978E3G5 | BBK | MUNI | WASHINGTON ST HEALTH CARE FACS AUT | 1400000 | 108.368 | 1517152 | 6 | 2039-08-15 00:00:00
957366CS4 | BBK | MUNI | WESTCHESTER CNTY N Y HEALTH CA | 1500000 | 103.897 | 1558455 | 5 | 2030-11-01 00:00:00
963270FD0 | BBK | MUNI | WHEELING W VA WTRWKS & SWR SYS | 2000000 | 103.385 | 2067700 | 5 | 2038-06-01 00:00:00
985743PJ6 | BBK | MUNI | YELLOWSTONE CNTY MONT SCH DIST | 670000 | 105.336 | 705751.2 | 4.5 | 2033-06-15 00:00:00
985743PK3 | BBK | MUNI | YELLOWSTONE CNTY MONT SCH DIST | 400000 | 100.478 | 401912 | 4 | 2034-06-15 00:00:00
BRSD8V0D7 | BBK | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -1250000 | 0.001 | -12.5 | 105.878 | 2019-02-15 00:00:00
BRSGYNYP5 | BBK | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -1050000 | 0.001 | -10.5 | 113.117 | 2019-06-15 00:00:00
CSHMLFUT8 | BBK | COLLATERAL | CASH COLLATERAL USD MLFUT | 215000 | 100 | 215000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BBK | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BBK | FIN | US 10YR NOTE MAR 14 | -130 | 125.75 | 0 |  | 2014-03-20 00:00:00
(186/186) | BBK | (8/186) | (145/186) | 298494254 | (183/186) | 159657477.49 | (48/186) | (147/186)