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

View Positions
Fund/Group: | BLE
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 | BLE | MUNI | ALBANY NY IDA - NEW COVANANT CS | 985000 | 15.002 | 147769.7 | 0 | 2035-05-01 00:00:00
01757LCT1 | BLE | MUNI | ALLEN CNTY OHIO HOSP FACS REV | 3405000 | 105.535 | 3593466.75 | 5.25 | 2038-06-01 00:00:00
018444AA7 | BLE | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 2500000 | 97.203 | 2430075 | 5 | 2042-05-01 00:00:00
03255LFR5 | BLE | MUNI | ANAHEIM CALIF PUB FING AUTH LE | 1190000 | 105.584 | 1256449.6 | 5 | 2046-05-01 00:00:00
048251BR2 | BLE | MUNI | ATLANTIC BEACH FLA HEALTH CARE | 1445000 | 102.874 | 1486529.3 | 5.625 | 2043-11-15 00:00:00
05248PB95 | BLE | RES | INVERSE 5.08 ALSMED 010399BX0 | 1260000 | 104.570152 | 1317583.91 | 0 | 2030-11-15 00:00:00
072024MX7 | BLE | MUNI | BAY AREA TOLL AUTH CALIF TOLL BRDG | 2480000 | 108.714 | 2696107.2 | 5.625 | 2044-04-01 00:00:00
079563MZ2 | BLE | MUNI | BELLINGHAM WASH WTR & SWR REV | 5050000 | 107.812 | 5444506 | 5 | 2036-08-01 00:00:00
088632BQ6 | BLE | MUNI | BI-STATE DEV AGY MO ILL MET DI | 275000 | 106.997 | 294241.75 | 5 | 2044-10-01 00:00:00
09249N606 | BLE | PFD | BLACKROCK MUNI INC TR II VMTP W7 | -1513 | 100000 | -151300000 | 0 | 2015-01-02 00:00:00
106213HH7 | BLE | MUNI | BRAZOS RIVER TX AUTH - TXU | 2400000 | 3.37 | 80880 | 0 | 2030-10-01 00:00:00
13016NCV4 | BLE | MUNI | CALIFORNIA CNTY CALIF TOB SECURITI | 9710000 | 1.237 | 120112.7 | 0 | 2055-06-01 00:00:00
130178TC0 | BLE | RES | MS-TOB 4.969 CASEDU 130178SC1 | 950000 | 135.145 | 1283877.5 | 0 | 2016-10-01 00:00:00
13033K8F9 | BLE | MUNI | CALIFORNIA HSG FIN AGY REV | 855000 | 102.258 | 874305.9 | 5.5 | 2042-02-01 00:00:00
13033LKW6 | BLE | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3500000 | 116.587 | 4080545 | 6 | 2042-08-15 00:00:00
13033LY27 | BLE | MUNI | CALIFORNIA HEALTH FACS FING AU | 1365000 | 107.023 | 1460863.95 | 5 | 2033-07-01 00:00:00
13054WAB3 | BLE | MUNI | CALIFORNIA POLLUTION CTL FING | 1120000 | 98.238 | 1100265.6 | 5 | 2037-07-01 00:00:00
13054WAC1 | BLE | MUNI | CALIFORNIA POLLUTION CTL FING | 1655000 | 94.537 | 1564587.35 | 5 | 2045-11-21 00:00:00
13054WAG2 | BLE | MUNI | CALIFORNIA POLLUTION CTL FING | 1340000 | 98.741 | 1323129.4 | 5 | 2045-11-21 00:00:00
13063A4W1 | BLE | MUNI | CALIFORNIA ST | 10645000 | 121.896 | 12975829.2 | 6.5 | 2033-04-01 00:00:00
13063BER9 | BLE | MUNI | CALIFORNIA ST | 1760000 | 119.076 | 2095737.6 | 6 | 2033-03-01 00:00:00
130685YN4 | BLE | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 1280000 | 118.46 | 1516288 | 6.375 | 2034-11-01 00:00:00
13068LLB9 | BLE | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 825000 | 105.447 | 869937.75 | 5 | 2038-11-01 00:00:00
13068LNA9 | BLE | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 3300000 | 105.48 | 3480840 | 5 | 2039-09-01 00:00:00
14329NDK7 | BLE | MUNI | CARMEL IND REDEV AUTH LEASE RE | 675000 | 98.185 | 662748.75 | 4 | 2038-02-01 00:00:00
154871BX4 | BLE | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 895000 | 104.419 | 934550.05 | 5.25 | 2037-09-01 00:00:00
154871BY2 | BLE | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 1570000 | 101.644 | 1595810.8 | 5 | 2042-09-01 00:00:00
15504RER6 | BLE | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 1010000 | 123.047363 | 1242778.36 | 18.292 | 2015-11-01 00:00:00
155498BV9 | BLE | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 2350000 | 106.959 | 2513536.5 | 6.25 | 2046-01-01 00:00:00
155498CW6 | BLE | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 390000 | 98.462 | 384001.8 | 5 | 2033-01-01 00:00:00
155498CX4 | BLE | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 345000 | 94.685 | 326663.25 | 5 | 2042-01-01 00:00:00
161239AM0 | BLE | MUNI | CHARTERMAC EQTY SER A 144A | 3000000 | 116.16 | 3484800 | 6.3 | 2050-11-30 00:00:00
161239AN8 | BLE | MUNI | CHARTERMAC EQTY SER A 144A | 3500000 | 114.899 | 4021465 | 6 | 2019-04-30 00:00:00
161239AP3 | BLE | MUNI | CHARTERMAC EQTY SER A 144A | 1000000 | 104.841 | 1048410 | 5.75 | 2015-04-30 00:00:00
161239AQ1 | BLE | MUNI | CHARTERMAC EQTY SER A 144A | 5000000 | 104.86 | 5243000 | 6 | 2015-04-30 00:00:00
162410CY8 | BLE | MUNI | CHATTANOOGA TENN HEALTH EDL & | 1470000 | 105.22 | 1546734 | 5.25 | 2045-01-01 00:00:00
167486PE3 | BLE | MUNI | CHICAGO ILL | 1510000 | 99.872 | 1508067.2 | 5 | 2033-01-01 00:00:00
167486SS9 | BLE | MUNI | CHICAGO ILL | 4940000 | 102.368 | 5056979.2 | 5.25 | 2032-01-01 00:00:00
167593FH0 | BLE | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 5000000 | 108.227 | 5411350 | 5.75 | 2039-01-01 00:00:00
167593GF3 | BLE | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 6430000 | 115.1 | 7400930 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | BLE | MUNI | CHICAGO ILL SALES TAX REV | 895000 | 104.854 | 938443.3 | 5.25 | 2038-01-01 00:00:00
16772PBD7 | BLE | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1150000 | 105.01 | 1207615 | 5.25 | 2040-12-01 00:00:00
167736ZQ3 | BLE | MUNI | CHICAGO ILL WTR REV | 3130000 | 101.953 | 3191128.9 | 5 | 2042-11-01 00:00:00
180858AV4 | BLE | MUNI | CLARK CNTY NEV ECONOMIC DEV REV | 2465000 | 106.204 | 2617928.6 | 5 | 2029-05-15 00:00:00
19648AHU2 | BLE | RES | DRIVER 5.09 COSMED 19648AGJ8 | 2115000 | 104.792 | 2216350.8 | 12.446 | 2016-04-01 00:00:00
19648AHW8 | BLE | RES | DRIVER 4.9 COSMED 19648AHG3 | 1355000 | 105.94 | 1435487 | 0 | 2016-03-01 00:00:00
19648ARE7 | BLE | MUNI | COLORADO HEALTH FACS AUTH REV | 2330000 | 112.083 | 2611533.9 | 5.5 | 2034-07-01 00:00:00
19648AYW9 | BLE | MUNI | CO HFA - EVANGELICAL LUTHERAN | 1850000 | 100.06 | 1851110 | 5 | 2042-12-01 00:00:00
196707MR1 | BLE | MUNI | COLORADO ST BRD GOVERNORS UNIV | 1280000 | 113.318 | 1450470.4 | 5 | 2043-03-01 00:00:00
20774UY58 | BLE | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 1505000 | 105.243 | 1583907.15 | 5 | 2040-11-15 00:00:00
20774UYE9 | BLE | RES | DRIVER 4.534 CTSHGR 20774UWC5 | 1295000 | 116.486 | 1508493.7 | 0 | 2015-07-01 00:00:00
20774UYG4 | BLE | RES | DRIVER 4.66 CTSHGR 20774UWD3 | 1285000 | 127.749938 | 1641586.7 | 0 | 2015-07-01 00:00:00
213187CM7 | BLE | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 845000 | 108.908 | 920272.6 | 5.5 | 2038-12-01 00:00:00
235036XY1 | BLE | MUNI | DALLAS FORT WORTH TEX INTL ARP | 3025000 | 102.589 | 3103317.25 | 5 | 2035-11-01 00:00:00
235416Z98 | BLE | MUNI | DALLAS TEX WTRWKS & SWR SYS REV | 1650000 | 110.054 | 1815891 | 5 | 2035-10-01 00:00:00
241064DZ4 | BLE | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 915000 | 105.41 | 964501.5 | 5.25 | 2039-11-15 00:00:00
246387PD0 | BLE | MUNI | DELAWARE ST EDA - NRG | 4275000 | 101.065 | 4320528.75 | 5.375 | 2045-10-01 00:00:00
251250AQ9 | BLE | MUNI | DETROIT MICH SEW SNR | 1705000 | 94.719 | 1614958.95 | 5 | 2032-07-01 00:00:00
251250AR7 | BLE | MUNI | DETROIT MICH SEW SNR | 4825000 | 94.645 | 4566621.25 | 5.25 | 2039-07-01 00:00:00
25155DEP2 | BLE | RES | LIFER 4.3 SFOWTR 79765RRL5 | 3445000 | 125.041 | 4307662.45 | 0 | 2017-11-01 00:00:00
25155DFU0 | BLE | RES | LIFER 4.95 HUYGEN 44420PDG6 | 875000 | 119.66834 | 1047097.98 | 0 | 2019-02-15 00:00:00
25155DGC9 | BLE | RES | LIFER 5 NYCDEV 649519BQ7 | 3520000 | 118.124 | 4157964.8 | 10.166 | 2019-11-15 00:00:00
25483VPE8 | BLE | MUNI | DISTRICT COLUMBIA REV | 820000 | 107.248 | 879433.6 | 6 | 2043-07-01 00:00:00
254842AJ6 | BLE | MUNI | DC TOBACCO | 3250000 | 105.341 | 3423582.5 | 6.5 | 2033-05-15 00:00:00
254842AK3 | BLE | MUNI | DC TOBACCO | 11500000 | 99.153 | 11402595 | 6.75 | 2040-05-15 00:00:00
30249H100 | BLE | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 7110167 | 1 | 7110167
353180JF0 | BLE | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 710000 | 102.541 | 728041.1 | 6.125 | 2040-07-01 00:00:00
367302BB1 | BLE | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 6500000 | 91.507 | 5947955 | 5.75 | 2035-08-01 00:00:00
413890CH5 | BLE | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 25375000 | 23.042 | 5846907.5 | 0 | 2036-11-15 00:00:00
414009HK9 | BLE | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 485000 | 103.35 | 501247.5 | 7 | 2048-01-01 00:00:00
41981TFQ1 | BLE | MUNI | HAWAII ST HBR SYS REV | 1480000 | 109.507 | 1620703.6 | 5.25 | 2030-07-01 00:00:00
4423483V8 | BLE | MUNI | HOUSTON TEX ARPT SYS REV | 1675000 | 111.38 | 1865615 | 5.5 | 2039-07-01 00:00:00
442348P85 | BLE | MUNI | HOUSTON ARPT SYS - CONTINENTAL | 2300000 | 100.022 | 2300506 | 6.75 | 2029-07-01 00:00:00
442435VU4 | BLE | MUNI | HOUSTON TEX UTIL SYS REV | 9145000 | 115.63 | 10574363.5 | 6 | 2035-11-15 00:00:00
45200BPX0 | BLE | MUNI | ILLINOIS FIN AUTH REV | 455000 | 90.361 | 411142.55 | 5.625 | 2037-02-15 00:00:00
45200FD97 | BLE | MUNI | ILLINOIS FIN AUTH | 1750000 | 109.309 | 1912907.5 | 5.5 | 2039-11-01 00:00:00
45203HGL0 | BLE | MUNI | ILLINOIS FIN AUTH REV | 1060000 | 104.305 | 1105633 | 5 | 2037-11-15 00:00:00
45203HGM8 | BLE | MUNI | ILLINOIS FIN AUTH REV | 1925000 | 103.452 | 1991451 | 5 | 2042-11-15 00:00:00
452143BX7 | BLE | MUNI | IL SPORTS FACS AUTH | 10500000 | 105.456 | 11072880 | 5.5 | 2030-06-15 00:00:00
452152RU7 | BLE | MUNI | ILLINOIS ST | 2500000 | 102.847 | 2571175 | 5 | 2035-04-01 00:00:00
452152RW3 | BLE | MUNI | ILLINOIS ST | 3885000 | 101.96 | 3961146 | 5 | 2038-04-01 00:00:00
452152VM0 | BLE | MUNI | ILLINOIS ST | 1640000 | 101.861 | 1670520.4 | 5 | 2039-02-01 00:00:00
452227CY5 | BLE | MUNI | ILLINOIS ST | 685000 | 108.901 | 745971.85 | 5.25 | 2034-06-15 00:00:00
452252HG7 | BLE | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 2520000 | 104.312 | 2628662.4 | 5 | 2038-01-01 00:00:00
45470YCF6 | BLE | MUNI | INDIANA FIN AUTH HEALTH SYS REV | 915000 | 104.415 | 955397.25 | 5.25 | 2039-11-01 00:00:00
45471AKA9 | BLE | MUNI | INDIANA FIN AUTH HOSP REV | 1835000 | 102.268 | 1876617.8 | 5 | 2042-05-01 00:00:00
4547975V9 | BLE | MUNI | INDIANA HEALTH FAC FING AUTH H | 3675000 | 100.11 | 3679042.5 | 5.375 | 2022-09-15 00:00:00
454898QW0 | BLE | MUNI | INDIANA MUN PWR AGY [NAME] | 1200000 | 111.31 | 1335720 | 6 | 2039-01-01 00:00:00
45505MAS5 | BLE | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 3510000 | 108.031 | 3791888.1 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | BLE | MUNI | INDIANA FA - OH RIVER BRIDGES | 485000 | 99.068 | 480479.8 | 5 | 2044-07-01 00:00:00
45506DGV1 | BLE | MUNI | INDIANA FA - OH RIVER BRIDGES | 1610000 | 98.222 | 1581374.2 | 5 | 2048-07-01 00:00:00
45528UHE4 | BLE | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 1380000 | 106.732 | 1472901.6 | 5 | 2040-01-15 00:00:00
46246SAE5 | BLE | MUNI | IOWA FIN AUTH MIDWESTERN DISAS | 1255000 | 89.948 | 1128847.4 | 4.75 | 2042-08-01 00:00:00
46246SAJ4 | BLE | MUNI | IOWA FA IOWA FERTILIZER CO | 1040000 | 99.458 | 1034363.2 | 5 | 2019-12-01 00:00:00
46246SAK1 | BLE | MUNI | IOWA FA IOWA FERTILIZER CO | 2550000 | 99.992 | 2549796 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | BLE | MUNI | IOWA FA IOWA FERTILIZER CO | 500000 | 97.023 | 485115 | 5.25 | 2025-12-01 00:00:00
462590JG6 | BLE | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1765000 | 103.057 | 1818956.05 | 5.15 | 2022-12-01 00:00:00
46632P6S7 | BLE | RES | DRIVER 5.013 NYCUTL 64972FA97 | 570000 | 134.947522 | 769200.88 | 20.269 | 2017-06-15 00:00:00
46632P7S6 | BLE | RES | DRIVER 5 WAS 93974CGS3 | 2705000 | 133.215357 | 3603475.4 | 18.313 | 2029-02-01 00:00:00
46632PHR7 | BLE | RES | [NAME] 5.13 MASWTR 576049P95 | 1575000 | 112.666 | 1774489.5 | 12.386 | 2014-08-01 00:00:00
46632PHT3 | BLE | RES | [NAME] UNIHGR 915217QT3 | 1970000 | 128.514565 | 2531736.92 | 0 | 2016-06-01 00:00:00
46636YEK2 | BLE | RES | DRIVER 4.55 NYCDEV 649519BV6 | 3890000 | 120.331585 | 4680898.66 | 19.252 | 2019-06-15 00:00:00
469466ER3 | BLE | MUNI | JACKSONVILLE FL PORT AUTH | 1665000 | 102.166 | 1701063.9 | 5 | 2038-11-01 00:00:00
472653AN4 | BLE | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 1620000 | 100.495 | 1628019 | 5.25 | 2019-01-01 00:00:00
472682QK2 | BLE | MUNI | JEFFERSON CNTY ALA SWR REV | 860000 | 100.087 | 860748.2 | 5 | 2044-10-01 00:00:00
472682QL0 | BLE | MUNI | JEFFERSON CNTY ALA SWR REV | 1635000 | 100.687 | 1646232.45 | 5.25 | 2048-10-01 00:00:00
472682QZ9 | BLE | MUNI | JEFFERSON CNTY ALA SWR REV | 545000 | 57.562 | 313712.9 | 0 | 2042-10-01 00:00:00
472682RA3 | BLE | MUNI | JEFFERSON CNTY ALA SWR REV | 630000 | 57.793 | 364095.9 | 0 | 2038-10-01 00:00:00
472682RN5 | BLE | MUNI | JEFFERSON CNTY ALA SWR REV | 3220000 | 109.492 | 3525642.4 | 7 | 2051-10-01 00:00:00
483233MA7 | BLE | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 1500000 | 104.586 | 1568790 | 5.5 | 2036-05-15 00:00:00
49126PEB2 | BLE | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 1060000 | 105.22 | 1115332 | 5.25 | 2045-01-01 00:00:00
491397AU9 | BLE | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 1280000 | 58.354 | 746931.2 | 0 | 2043-07-01 00:00:00
513887AM1 | BLE | MUNI | LANCASTER CNTY NE HA - IMMANUEL | 1245000 | 105.74 | 1316463 | 5.625 | 2040-01-01 00:00:00
524360EQ3 | BLE | MUNI | [NAME] | 1000000 | 100.022 | 1000220 | 5.5 | 2032-07-01 00:00:00
54438CNN8 | BLE | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 1265000 | 115.768 | 1464465.2 | 0 | 2027-08-01 00:00:00
544435G79 | BLE | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 860000 | 111.051 | 955038.6 | 5.25 | 2039-05-15 00:00:00
544435K41 | BLE | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 6500000 | 106.04 | 6892600 | 5 | 2040-05-15 00:00:00
546282HW7 | BLE | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 3650000 | 109.908 | 4011642 | 6.5 | 2035-11-01 00:00:00
57420NBE0 | BLE | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 475000 | 103.25 | 490437.5 | 5.75 | 2035-06-01 00:00:00
5742178R9 | BLE | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 2400000 | 107.314 | 2575536 | 6.25 | 2041-01-01 00:00:00
57421HAA1 | BLE | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 1240000 | 106.038 | 1314871.2 | 5.75 | 2025-09-01 00:00:00
57583TBY6 | BLE | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 1530000 | 97.397 | 1490174.1 | 5.25 | 2042-11-01 00:00:00
57586ENK3 | BLE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 955000 | 105.162 | 1004297.1 | 5 | 2039-07-01 00:00:00
576000PL1 | BLE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1540000 | 108.451 | 1670145.4 | 5 | 2043-05-15 00:00:00
576528DP5 | BLE | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 880000 | 95.291 | 838560.8 | 4 | 2030-06-01 00:00:00
592041UU9 | BLE | MUNI | MET GOVT NASHVILLE & DAVIDSON | 2505000 | 88.279 | 2211388.95 | 3.25 | 2037-10-01 00:00:00
592248AX6 | BLE | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 6725000 | 100.653 | 6768914.25 | 5 | 2050-06-15 00:00:00
592248BF4 | BLE | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 2725000 | 100.469 | 2737780.25 | 5 | 2050-06-15 00:00:00
592643AC4 | BLE | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 550000 | 103.743 | 570586.5 | 5 | 2039-10-01 00:00:00
592643AD2 | BLE | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 2000000 | 104.41 | 2088200 | 5.25 | 2044-10-01 00:00:00
593211CS2 | BLE | MUNI | MIAMI BEACH FLA HEALTH FACS AU | 3085000 | 103.442 | 3191185.7 | 6.75 | 2021-11-15 00:00:00
59333PUA4 | BLE | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 2855000 | 103.148 | 2944875.4 | 5.25 | 2038-10-01 00:00:00
59333PYL6 | BLE | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 1255000 | 105.345 | 1322079.75 | 5.375 | 2041-10-01 00:00:00
59334DGZ1 | BLE | MUNI | MIAMI-DADE CNTY FLA WTR & SWRREV | 5000000 | 105.148 | 5257400 | 5 | 2039-10-01 00:00:00
59465HDM5 | BLE | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 2305000 | 99.65 | 2296932.5 | 5.25 | 2046-11-15 00:00:00
59524KAA6 | BLE | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 3300000 | 112.995 | 3728835 | 7.25 | 2040-10-01 00:00:00
597495BA7 | BLE | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 7605000 | 32.662 | 2483945.1 | 0 | 2037-09-15 00:00:00
60635HK40 | BLE | MUNI | MISSOURI ST HEALTH & EDL FACS AUTH | 1135000 | 102.039 | 1158142.65 | 5.5 | 2042-02-01 00:00:00
60636AFY4 | BLE | MUNI | MISSOURI ST HEALTH & EDL FACS | 265000 | 104.576 | 277126.4 | 5.5 | 2043-05-01 00:00:00
613549HV9 | BLE | MUNI | MONTGOMERY CNTY OHIO REV | 3025000 | 101.972 | 3084653 | 5 | 2039-05-01 00:00:00
644614YP8 | BLE | RES | MS-TOB 4.859 NHSMED 644614YG8 | 740000 | 136.707749 | 1011637.34 | 0 | 2017-06-01 00:00:00
64577HMG3 | BLE | MUNI | NEW JERSEY ECONOMIC DEV AUTH ECONO | 7475000 | 114.212 | 8537347 | 6.5 | 2028-04-01 00:00:00
64578CAG6 | BLE | MUNI | NJ EDA - CONTINENTAL AIR | 2130000 | 99.96 | 2129148 | 5.125 | 2023-09-15 00:00:00
64578CAH4 | BLE | MUNI | NJ EDA - CONTINENTAL AIR | 2130000 | 99.683 | 2123247.9 | 5.25 | 2029-09-15 00:00:00
646136E23 | BLE | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 2690000 | 107.558 | 2893310.2 | 5.25 | 2036-06-15 00:00:00
6461393H6 | BLE | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1405000 | 106.24 | 1492672 | 5 | 2038-01-01 00:00:00
6461393R4 | BLE | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 2160000 | 105.167 | 2271607.2 | 5 | 2043-01-01 00:00:00
649519AF2 | BLE | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 1335000 | 107.452 | 1434484.2 | 6.375 | 2049-07-15 00:00:00
64971QTQ6 | BLE | MUNI | NEW YORK N Y CITY TRANSITIONAL | 2680000 | 106.386 | 2851144.8 | 5 | 2042-02-01 00:00:00
64971SCE7 | BLE | MUNI | NYC IDA - JFK AMR CORP | 6700000 | 109.331 | 7325177 | 0 | 2031-08-01 00:00:00
64972F4N3 | BLE | RES | MS-TOB 4.34 NYCUTL 64972F4K9 | 3050000 | 127.026622 | 3874311.96 | 0 | 2019-06-15 00:00:00
64990EDH7 | BLE | MUNI | NEW YORK ST DORM AUTH ST PERS | 1930000 | 110.221 | 2127265.3 | 5 | 2031-06-15 00:00:00
64990EJS7 | BLE | MUNI | NEW YORK ST DORM AUTH ST PERS | 3625000 | 103.27 | 3743537.5 | 5 | 2035-03-15 00:00:00
653542AA8 | BLE | MUNI | NIAGARA N Y AREA DEV CORP SOLI | 1145000 | 97.397 | 1115195.65 | 5.25 | 2042-11-01 00:00:00
65820AAL2 | BLE | MUNI | NORTH CAROLINA - DUKE CAROLINA | 4465000 | 102.332 | 4569123.8 | 4.625 | 2040-11-01 00:00:00
65820YJN7 | BLE | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 625000 | 107.5 | 671875 | 7.75 | 2041-03-01 00:00:00
65820YKH8 | BLE | MUNI | NORTH CAROLINA MED CARE COMMN | 1530000 | 101.708 | 1556132.4 | 6.25 | 2035-07-01 00:00:00
65821DDB4 | BLE | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 1525000 | 106.933 | 1630728.25 | 5 | 2042-06-01 00:00:00
66285WDV5 | BLE | MUNI | NORTH TEX TWY AUTH | 6790000 | 106.734 | 7247238.6 | 6.125 | 2031-01-01 00:00:00
700387BD4 | BLE | MUNI | PARK CREEK CO MET DIST | 1375000 | 98.948 | 1360535 | 5.5 | 2037-12-01 00:00:00
70869RAJ2 | BLE | MUNI | PENNSYLVANIA EDA - AQUA PA | 2065000 | 105.346 | 2175394.9 | 5 | 2040-11-15 00:00:00
709224CT4 | BLE | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 1190000 | 105.582 | 1256425.8 | 5 | 2044-12-01 00:00:00
73358EEE0 | BLE | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1635000 | 109.332 | 1787578.2 | 6 | 2042-12-01 00:00:00
73358EEG5 | BLE | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1410000 | 109.514 | 1544147.4 | 6 | 2036-12-01 00:00:00
74265LVT2 | BLE | RES | MS-TOB 5.021 PRIHGR 74265LTV0 | 2320000 | 115.022974 | 2668532.99 | 0 | 2032-09-01 00:00:00
74926YF71 | BLE | RES | PUCS 4.32 UNIHGR 9151378C0 | 1115000 | 128.304798 | 1430598.5 | 0 | 2020-08-15 00:00:00
74926YF97 | BLE | RES | PUCS 4.38 MASEDU 576000LP6 | 820000 | 123.408 | 1011945.6 | 0 | 2019-10-15 00:00:00
74926YH53 | BLE | RES | SAN ANTONIO TEX ELEC & GAS REV | 665000 | 127.044 | 844842.6 | 0 | 2021-02-01 00:00:00
74926YTR2 | BLE | RES | PUCS 4.21 HARTRN 41422EDN0 | 1860000 | 114.316 | 2126277.6 | 0 | 2019-11-01 00:00:00
75076PAS4 | BLE | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 520000 | 115.338 | 599757.6 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | BLE | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1255000 | 114.832 | 1441141.6 | 6 | 2028-06-01 00:00:00
769369AN9 | BLE | RES | LIFER 4 RVRMED 769369AL3 | 1320000 | 112.876785 | 1489973.56 | 0.28 | 2018-02-15 00:00:00
783186RZ4 | BLE | MUNI | RUTGERS ST UNIV N J | 545000 | 108.821 | 593074.45 | 5 | 2038-05-01 00:00:00
783186SA8 | BLE | MUNI | RUTGERS ST UNIV N J | 570000 | 108.025 | 615742.5 | 5 | 2043-05-01 00:00:00
785138AS7 | BLE | MUNI | SA ENERGY ACQUI PUB FACCORP -GS | 3600000 | 112.769 | 4059684 | 5.5 | 2024-08-01 00:00:00
79575EAR9 | BLE | MUNI | SALT VERDE FINL CORP - CITI | 5635000 | 105.873 | 5965943.55 | 5 | 2032-12-01 00:00:00
79575EAS7 | BLE | MUNI | SALT VERDE FINL CORP - CITI | 1000000 | 105.428 | 1054280 | 5 | 2037-12-01 00:00:00
797272HB0 | BLE | RES | C-ROLS 5 SDGHGR 797272GQ8 | 615000 | 140.637234 | 864918.99 | 0 | 2017-02-01 00:00:00
797272MY4 | BLE | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 1170000 | 108.125 | 1265062.5 | 5 | 2043-08-01 00:00:00
798755DB7 | BLE | MUNI | SAN MARCOS CALIF UNI SCH DIST | 3000000 | 38.928 | 1167840 | 0 | 2033-08-01 00:00:00
798755DM3 | BLE | MUNI | SAN MARCOS CALIF UNI SCH DIST | 2500000 | 22.183 | 554575 | 0 | 2043-08-01 00:00:00
80372PAP1 | BLE | MUNI | SARPY CNTY NE HA - IMMANUEL | 1635000 | 104.605 | 1710291.75 | 5.625 | 2040-01-01 00:00:00
837123FX1 | BLE | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 3595000 | 105.769 | 3802395.55 | 5.25 | 2040-07-01 00:00:00
860242AA4 | BLE | MUNI | STEVENS PLANTATION CDD | 1895000 | 74.544 | 1412608.8 | 7.1 | 2035-05-01 00:00:00
861398BF1 | BLE | MUNI | STOCKTON CALIF PUB FING AUTH W | 380000 | 110.077 | 418292.6 | 6.25 | 2038-10-01 00:00:00
86925SAA7 | BLE | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 1240000 | 106.028 | 1314747.2 | 6 | 2040-10-01 00:00:00
870487CG8 | BLE | MUNI | SWEETWATER CNTY WY - IDAHO POWER | 3355000 | 108.175 | 3629271.25 | 5.25 | 2026-07-15 00:00:00
875301EU3 | BLE | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 2175000 | 105.238 | 2288926.5 | 5 | 2037-07-01 00:00:00
87638QEG0 | BLE | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 4410000 | 116.453 | 5135577.3 | 6 | 2045-08-15 00:00:00
882667AB4 | BLE | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 3000000 | 111.558 | 3346740 | 6.875 | 2039-12-31 00:00:00
882667AD0 | BLE | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 3000000 | 113.409 | 3402270 | 7 | 2040-06-30 00:00:00
88283KAB4 | BLE | MUNI | TEXAS TRANSN COMMN CENT TEX TP | 1310000 | 101.085 | 1324213.5 | 5 | 2041-08-15 00:00:00
88575UAL7 | BLE | MUNI | MO BOTTOM RD MILLS PROJ | 6000000 | 100.069 | 6004140 | 7.2 | 2033-05-01 00:00:00
88880PCG7 | BLE | MUNI | TOBACCO SETTLEMENT FING CORP L | 1100000 | 106.949 | 1176439 | 5.5 | 2030-05-15 00:00:00
88880PCH5 | BLE | MUNI | TOBACCO SETTLEMENT FING CORP L | 935000 | 104.522 | 977280.7 | 5.25 | 2031-05-15 00:00:00
[NAME] | BLE | MUNI | TOBACCO SETTLEMENT FING CORP L | 1195000 | 104.152 | 1244616.4 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | BLE | MUNI | TOBACCO SETTLEMENT FING CORP L | 1300000 | 104.015 | 1352195 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | BLE | MUNI | TOBACCO SETTLEMENT FING CORP L | 545000 | 103.661 | 564952.45 | 5.25 | 2035-05-15 00:00:00
914353G92 | BLE | MUNI | UNIVERSITY ILL UNIV REVS | 860000 | 105.808 | 909948.8 | 5 | 2039-04-01 00:00:00
914353H26 | BLE | MUNI | UNIVERSITY ILL UNIV REVS | 1050000 | 104.977 | 1102258.5 | 5 | 2044-04-01 00:00:00
91754TEE9 | BLE | MUNI | UTAH ST CHARTER SCH FIN AUTH C | 1085000 | 78.939 | 856488.15 | 3.25 | 2036-10-15 00:00:00
91754TEF6 | BLE | MUNI | UTAH ST CHARTER SCH FIN AUTH C | 1660000 | 75.523 | 1253681.8 | 3.25 | 2042-10-15 00:00:00
91802RAQ2 | BLE | MUNI | UTILITY DEBT SECURITIZATION AU | 1135000 | 109.574 | 1243664.9 | 5 | 2041-12-15 00:00:00
92028RAB1 | BLE | MUNI | VALPARAISO IND EXEMPT FACS REV | 845000 | 105.918 | 895007.1 | 6.75 | 2034-01-01 00:00:00
92028RAC9 | BLE | MUNI | VALPARAISO IND EXEMPT FACS REV | 3535000 | 106.604 | 3768451.4 | 7 | 2044-01-01 00:00:00
928104LH9 | BLE | MUNI | VIRGINIA SMALL BUSINESS FING A | 1755000 | 101.463 | 1780675.65 | 5.25 | 2032-01-01 00:00:00
928104LJ5 | BLE | MUNI | VIRGINIA SMALL BUSINESS FING A | 3180000 | 106.059 | 3372676.2 | 6 | 2037-01-01 00:00:00
93978HHU2 | BLE | MUNI | WASHINGTON ST HEALTH CARE FACS | 2445000 | 108.951 | 2663851.95 | 5.75 | 2045-01-01 00:00:00
97710BSU7 | BLE | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 910000 | 107.826 | 981216.6 | 5 | 2033-11-15 00:00:00
983366CS2 | BLE | MUNI | WYOMING MUN PWR AGY [NAME] | 800000 | 109.506 | 876048 | 5.5 | 2033-01-01 00:00:00
983366CT0 | BLE | MUNI | WYOMING MUN PWR AGY [NAME] | 750000 | 109.506 | 821295 | 5.5 | 2038-01-01 00:00:00
BRS8BJ207 | BLE | FLOOR | SSWAP 4.969 CASEDU 130178SC1 | -1895000 | 0.001 | -18.95 | 102.058 | 2016-10-01 00:00:00
BRS8BJ223 | BLE | FLOOR | SSWAP 4.859 NHSMED 644614YG8 | -1480000 | 0.001 | -14.8 | 103.052 | 2017-06-01 00:00:00
BRSCAF2F4 | BLE | FLOOR | SSWAP 4.34 NYCUTL 64972F4K9 | -6095000 | 0.001 | -60.95 | 105.297 | 2019-06-15 00:00:00
BRSD8V0D7 | BLE | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -875000 | 0.001 | -8.75 | 105.878 | 2019-02-15 00:00:00
BRSDAMGC9 | BLE | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -3520000 | 0.001 | -35.2 | 10.166 | 2019-11-15 00:00:00
CSHMLFUT8 | BLE | COLLATERAL | CASH COLLATERAL USD MLFUT | 784000 | 100 | 784000 | -0.29 | 2049-12-31 00:00:00
FVM420143 | BLE | FIN | US 5YR NOTE JUN 14 | -131 | 118.953125 | 0 |  | 2014-06-30 00:00:00
MARGNUSD1 | BLE | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | BLE | FIN | US 10YR NOTE JUN 14 | -448 | 123.5 | 0 |  | 2014-06-19 00:00:00
(220/220) | BLE | (8/220) | (173/220) | 490017075 | (211/220) | 340986137.46 | (40/220) | (168/220)