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

View Positions
Fund/Group: | BBK
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 | BBK | MUNI | ALBANY NY IDA - NEW COVANANT CS | 455000 | 15.002 | 68259.1 | 0 | 2035-05-01 00:00:00
015086NC1 | BBK | MUNI | ALEXANDRIA LA UTILS REV | 1860000 | 105.843 | 1968679.8 | 5 | 2039-05-01 00:00:00
017292XG3 | BBK | MUNI | ALLEGHENY CNTY IDA - US STEEL | 1695000 | 106.873 | 1811497.35 | 6.55 | 2027-12-01 00:00:00
04048REV4 | BBK | MUNI | ARIZONA BRD REGENTS ARIZ ST UNIV S | 200000 | 115.162 | 230324 | 5.5 | 2026-07-01 00:00:00
040506MX2 | BBK | MUNI | ARIZONA HEALTH FACS AUTH HOSP | 2200000 | 100.25 | 2205500 | 5 | 2042-02-01 00:00:00
040588XV2 | BBK | MUNI | ARIZONA ST CTFS PARTN | 750000 | 108.069 | 810517.5 | 5 | 2029-10-01 00:00:00
0411863P0 | BBK | MUNI | ARKANSAS ST UNIV REV | 400000 | 102.908 | 411632 | 4 | 2028-12-01 00:00:00
0411863R6 | BBK | MUNI | ARKANSAS ST UNIV REV | 690000 | 103.383 | 713342.7 | 4.875 | 2043-12-01 00:00:00
082756BY2 | BBK | MUNI | BENTON ARK SALES & USE TAX | 905000 | 99.681 | 902113.05 | 4 | 2039-06-01 00:00:00
082756BZ9 | BBK | MUNI | BENTON ARK SALES & USE TAX | 490000 | 100.697 | 493415.3 | 4.375 | 2044-06-01 00:00:00
090929FU9 | BBK | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 1150000 | 114.277 | 1314185.5 | 6 | 2034-06-01 00:00:00
090929FV7 | BBK | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 450000 | 114.277 | 514246.5 | 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 | 1.237 | 55665 | 0 | 2055-06-01 00:00:00
13033LKV8 | BBK | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1900000 | 116.976 | 2222544 | 5.875 | 2031-08-15 00:00:00
13034PEN3 | BBK | MUNI | CALIFORNIA HSG FIN AGY REV | 2285000 | 99.984 | 2284634.4 | 5.05 | 2029-02-01 00:00:00
13062RJA7 | BBK | MUNI | CALIFORNIA ST | 305000 | 100.567 | 306729.35 | 5.05 | 2036-12-01 00:00:00
13063A4V3 | BBK | MUNI | CALIFORNIA ST | 2000000 | 115.594 | 2311880 | 5.75 | 2031-04-01 00:00:00
13063A4W1 | BBK | MUNI | CALIFORNIA ST | 1950000 | 121.896 | 2376972 | 6.5 | 2033-04-01 00:00:00
13063BER9 | BBK | MUNI | CALIFORNIA ST | 1000000 | 119.076 | 1190760 | 6 | 2033-03-01 00:00:00
13063BES7 | BBK | MUNI | CALIFORNIA ST | 2350000 | 111.962 | 2631107 | 5.5 | 2040-03-01 00:00:00
13063BP63 | BBK | MUNI | CALIFORNIA ST | 3000000 | 107.221 | 3216630 | 5 | 2038-02-01 00:00:00
142665CP1 | BBK | MUNI | CARLSBAD CALIF UNI SCH DIST | 1000000 | 82.035 | 820350 | 0 | 2034-05-01 00:00:00
154871BY2 | BBK | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 600000 | 101.644 | 609864 | 5 | 2042-09-01 00:00:00
161239AG3 | BBK | MUNI | CHARTERMAC EQTY SER A 144A | 10500000 | 103.452 | 10862460 | 7.2 | 2052-10-15 00:00:00
162410CX0 | BBK | MUNI | CHATTANOOGA TENN HEALTH EDL & | 1950000 | 105.147 | 2050366.5 | 5.25 | 2040-01-01 00:00:00
167593KX9 | BBK | MUNI | CHICAGO ILL O HARE INTL ARPT R | 4000000 | 95.395 | 3815800 | 4 | 2029-01-01 00:00:00
16772PBD7 | BBK | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 665000 | 105.01 | 698316.5 | 5.25 | 2040-12-01 00:00:00
179032AY3 | BBK | MUNI | CLACKAMAS CNTY ORE HSG AUTH MU | 755000 | 90.027 | 679703.85 | 3.5 | 2033-09-01 00:00:00
179032BA4 | BBK | MUNI | CLACKAMAS CNTY ORE HSG AUTH MU | 750000 | 91.417 | 685627.5 | 4 | 2049-09-01 00:00:00
180858AV4 | BBK | MUNI | CLARK CNTY NEV ECONOMIC DEV REV | 575000 | 106.204 | 610673 | 5 | 2029-05-15 00:00:00
18085PQL1 | BBK | MUNI | CLARK CNTY NEV ARPT REV | 1000000 | 99.141 | 991410 | 4.25 | 2036-07-01 00:00:00
19648AHW8 | BBK | RES | DRIVER 4.9 COSMED 19648AHG3 | 1875000 | 105.94 | 1986375 | 0 | 2016-03-01 00:00:00
19648ANJ0 | BBK | MUNI | COLORADO HEALTH FACS AUTH REV | 1070000 | 113.428 | 1213679.6 | 6.25 | 2033-10-01 00:00:00
20774YCS4 | BBK | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 550000 | 103.998 | 571989 | 5 | 2036-07-01 00:00:00
20774YDN4 | BBK | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 1250000 | 103.998 | 1299975 | 5 | 2032-07-01 00:00:00
246352FR4 | BBK | MUNI | DELAWARE RIV PORT AUTH PA & NJ REV | 2600000 | 104.824 | 2725424 | 5 | 2040-01-01 00:00:00
246352GL6 | BBK | MUNI | DELAWARE RIV PORT AUTH PA & NJ | 1500000 | 104.988 | 1574820 | 4.5 | 2032-01-01 00:00:00
25155DFU0 | BBK | RES | LIFER 4.95 HUYGEN 44420PDG6 | 1250000 | 119.66834 | 1495854.25 | 0 | 2019-02-15 00:00:00
25155DRJ2 | BBK | RES | LIFER 2.95 NYSTRN 650028UK7 | 390000 | 138.516 | 540212.4 | 0 | 2019-09-15 00:00:00
25155DZQ7 | BBK | RES | LIFER 3.45 NJSTRN 646136E23 | 350000 | 130.216512 | 455757.79 | 0 | 2019-06-15 00:00:00
254498EF1 | BBK | MUNI | DINUBA CALIF UNI SCH DIST | 250000 | 107.68 | 269200 | 5.625 | 2031-08-01 00:00:00
254498EH7 | BBK | MUNI | DINUBA CALIF UNI SCH DIST | 500000 | 107.826 | 539130 | 5.75 | 2033-08-01 00:00:00
30249H100 | BBK | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 5444451 | 1 | 5444451
307522AW2 | BBK | MUNI | FARGO N D UNIV FACS REV | 400000 | 89.311 | 357244 | 3 | 2030-12-01 00:00:00
367302BB1 | BBK | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 2695000 | 91.507 | 2466113.65 | 5.75 | 2035-08-01 00:00:00
413890BA1 | BBK | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 11690000 | 18.243 | 2132606.7 | 0 | 2041-11-15 00:00:00
414152SQ2 | BBK | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 500000 | 126.504 | 632520 | 7.125 | 2031-12-01 00:00:00
414152SR0 | BBK | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 1750000 | 127.069 | 2223707.5 | 7.25 | 2035-12-01 00:00:00
417123DM5 | BBK | MUNI | HARTNELL CALIF CMNTY COLLEGE DIST | 1650000 | 73.049 | 1205308.5 | 0 | 2034-08-01 00:00:00
41980SAY2 | BBK | MUNI | HAWAII ST DEPT BUDGET & FIN | 400000 | 103.57 | 414280 | 5.25 | 2037-11-15 00:00:00
439239JS4 | BBK | MUNI | HOOVER ALA BRD ED CAP OUTLAY WTS | 1275000 | 100.099 | 1276262.25 | 4.25 | 2040-02-15 00:00:00
441178BG4 | BBK | MUNI | HOT SPRINGS ARK WASTEWATER REV | 1200000 | 106.297 | 1275564 | 5 | 2038-12-01 00:00:00
44420PAB0 | BBK | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 750000 | 101.447 | 760852.5 | 5 | 2047-02-15 00:00:00
451295TG4 | BBK | MUNI | IDAHO HEALTH FACS AUTH REV | 1750000 | 115.092 | 2014110 | 6.25 | 2033-12-01 00:00:00
45200BPX0 | BBK | MUNI | ILLINOIS FIN AUTH REV | 210000 | 90.361 | 189758.1 | 5.625 | 2037-02-15 00:00:00
45200F3R8 | BBK | MUNI | ILLINOIS FIN AUTH | 1010000 | 110.19 | 1112919 | 6 | 2039-05-15 00:00:00
45200FF46 | BBK | MUNI | IL FA - ROOSEVELT UNIV | 1000000 | 102.548 | 1025480 | 6.5 | 2044-04-01 00:00:00
45200FYR4 | BBK | MUNI | ILLINOIS FIN AUTH REV | 650000 | 112.305 | 729982.5 | 6.625 | 2039-11-01 00:00:00
45203HYT3 | BBK | MUNI | ILLINOIS FIN AUTH REV | 800000 | 101.697 | 813576 | 5 | 2035-07-01 00:00:00
452152VM0 | BBK | MUNI | ILLINOIS ST | 665000 | 101.861 | 677375.65 | 5 | 2039-02-01 00:00:00
455054AM8 | BBK | MUNI | INDIANA FA - US STEEL | 1000000 | 103.156 | 1031560 | 6 | 2026-12-01 00:00:00
462460L79 | BBK | MUNI | IOWA HIGHER ED LN AUTH REV | 500000 | 101.277 | 506385 | 5.75 | 2030-09-01 00:00:00
462460L87 | BBK | MUNI | IOWA HIGHER ED LN AUTH REV | 1000000 | 101.213 | 1012130 | 6 | 2039-09-01 00:00:00
46632P6S7 | BBK | RES | DRIVER 5.013 NYCUTL 64972FA97 | 135000 | 134.947522 | 182179.16 | 20.269 | 2017-06-15 00:00:00
46632P6U2 | BBK | RES | DRIVER 4.922 NYCUTL 64972FXS0 | 150000 | 138.555313 | 207832.97 | 21.234 | 2016-06-15 00:00:00
46632PHR7 | BBK | RES | [NAME] 5.13 MASWTR 576049P95 | 725000 | 112.666 | 816828.5 | 12.386 | 2014-08-01 00:00:00
46632PMV2 | BBK | RES | DRIVER 5.550 NYSHGR 649903S36 | 1100000 | 114.343915 | 1257783.06 | 12.383 | 2032-07-01 00:00:00
46632PNW9 | BBK | RES | DRIVER 6.540 OHSHGR 67756AF80 | 1000000 | 116.356 | 1163560 | 13.037 | 2028-01-01 00:00:00
46636YEK2 | BBK | RES | DRIVER 4.55 NYCDEV 649519BV6 | 835000 | 120.331585 | 1004768.74 | 19.252 | 2019-06-15 00:00:00
478271JV2 | BBK | MUNI | [NAME] CITY TENN HEALTH & EDL | 800000 | 100.062 | 800496 | 5 | 2042-08-15 00:00:00
49126PEA4 | BBK | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 1830000 | 106.041 | 1940550.3 | 5.375 | 2040-01-01 00:00:00
491397AT2 | BBK | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 830000 | 59.334 | 492472.2 | 0 | 2039-07-01 00:00:00
491397AU9 | BBK | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 270000 | 58.354 | 157555.8 | 0 | 2043-07-01 00:00:00
491397AW5 | BBK | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 500000 | 59.876 | 299380 | 0 | 2034-07-01 00:00:00
517783AP1 | BBK | MUNI | LAS VEGAS NV SID 809 - SUMMERLIN | 1240000 | 100.22 | 1242728 | 5.65 | 2023-06-01 00:00:00
523470FW7 | BBK | MUNI | [NAME] FLA ARPT REV | 2000000 | 106.589 | 2131780 | 5 | 2028-10-01 00:00:00
546282HW7 | BBK | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 1050000 | 109.908 | 1154034 | 6.5 | 2035-11-01 00:00:00
546282SN5 | BBK | MUNI | [NAME] GOVT ENVIRONMENT | 280000 | 91.663 | 256656.4 | 4 | 2042-09-01 00:00:00
546398M21 | BBK | MUNI | LA PFA - BELLE CHASSE EDL FNDTN | 400000 | 106.458 | 425832 | 6.5 | 2031-05-01 00:00:00
546398Q76 | BBK | MUNI | LOUISIANA PUB FACS AUTH REV | 1400000 | 91.781 | 1284934 | 4.25 | 2038-12-01 00:00:00
57421HAA1 | BBK | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 580000 | 106.038 | 615020.4 | 5.75 | 2025-09-01 00:00:00
57583UZZ4 | BBK | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 1600000 | 109.422 | 1750752 | 5 | 2043-09-01 00:00:00
576528DM2 | BBK | MUNI | MATAGORDA CNTY ND1 - AEP TEX | 1500000 | 112.462 | 1686930 | 6.3 | 2029-11-01 00:00:00
586123DN8 | BBK | MUNI | MEMPHIS-SHELBY CNTY TENN SPORTS AU | 275000 | 107.801 | 296452.75 | 5.375 | 2028-11-01 00:00:00
592646T86 | BBK | MUNI | METROPOLITAN WASH D C ARPTS AUTH A | 750000 | 106.854 | 801405 | 5 | 2035-10-01 00:00:00
59335KBK2 | BBK | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 4135000 | 112.563 | 4654480.05 | 6 | 2031-10-01 00:00:00
5946142L2 | BBK | MUNI | MICHIGAN ST BLDG AUTH REV | 1250000 | 114.903 | 1436287.5 | 6.25 | 2038-10-15 00:00:00
59465HPM2 | BBK | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 2600000 | 95.44 | 2481440 | 4 | 2032-12-01 00:00:00
596566PZ6 | BBK | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 915000 | 6.94 | 63501 | 6.25 | 2037-01-01 00:00:00
597495AZ3 | BBK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 4820000 | 34.432 | 1659622.4 | 0 | 2036-09-15 00:00:00
597495BB5 | BBK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 10760000 | 30.94 | 3329144 | 0 | 2038-09-15 00:00:00
597495BE9 | BBK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 1575000 | 91.333 | 1438494.75 | 3.375 | 2032-09-15 00:00:00
60374VCV3 | BBK | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 4600000 | 116.181 | 5344326 | 6.5 | 2038-11-15 00:00:00
60534RFG9 | BBK | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 1750000 | 107.622 | 1883385 | 5.5 | 2032-07-01 00:00:00
60534RR35 | BBK | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 845000 | 105.366 | 890342.7 | 5 | 2036-04-01 00:00:00
60636ACN1 | BBK | MUNI | MISSOURI ST HEALTH & EDL FACS | 500000 | 107.494 | 537470 | 5.25 | 2031-10-01 00:00:00
60636AGU1 | BBK | MUNI | MISSOURI ST HEALTH & EDL FACS | 400000 | 102.304 | 409216 | 4 | 2028-10-01 00:00:00
60636AGW7 | BBK | MUNI | MISSOURI ST HEALTH & EDL FACS | 1000000 | 106.861 | 1068610 | 5 | 2034-10-01 00:00:00
60636AJA2 | BBK | MUNI | MISSOURI ST HEALTH & EDL FACS | 320000 | 100.622 | 321990.4 | 4.25 | 2032-10-01 00:00:00
60636AJB0 | BBK | MUNI | MISSOURI ST HEALTH & EDL FACS | 500000 | 103.831 | 519155 | 5 | 2039-10-01 00:00:00
60636C5L9 | BBK | MUNI | MISSOURI ST DEV FIN BRD INFRAS | 580000 | 103.304 | 599163.2 | 5.25 | 2031-05-01 00:00:00
60636C6T1 | BBK | MUNI | MISSOURI ST DEV FIN BRD INFRAS | 900000 | 103.179 | 928611 | 5 | 2041-11-01 00:00:00
60637ACP5 | BBK | MUNI | MISSOURI ST HEALTH & EDL FACS | 770000 | 91.774 | 706659.8 | 4.125 | 2043-02-15 00:00:00
60637AEC2 | BBK | MUNI | MISSOURI ST HEALTH & EDL FACS | 800000 | 103.155 | 825240 | 5 | 2038-11-15 00:00:00
61204KHV6 | BBK | MUNI | MONTANA FAC FIN AUTH REV | 450000 | 102.316 | 460422 | 4.75 | 2040-01-01 00:00:00
61212LPL7 | BBK | MUNI | MONTANA ST BRD REGENTS HIGHER | 2230000 | 107.421 | 2395488.3 | 5 | 2043-11-15 00:00:00
613549FP4 | BBK | RES | DRIVER 4.85 MONMED 613549FK5 | 630000 | 104.2 | 656460 | 12.186 | 2016-04-01 00:00:00
63968ATH8 | BBK | MUNI | NEBRASKA PUB PWR DIST REV | 250000 | 109.531 | 273827.5 | 5 | 2032-01-01 00:00:00
63968AVY8 | BBK | MUNI | NEBRASKA PUB PWR DIST REV | 500000 | 108.895 | 544475 | 5 | 2033-01-01 00:00:00
64577FCC7 | BBK | MUNI | NEW JERSEY ECONOMIC DEV AUTH L | 450000 | 108.918 | 490131 | 5 | 2038-06-15 00:00:00
64577HMG3 | BBK | MUNI | NEW JERSEY ECONOMIC DEV AUTH ECONO | 7500000 | 114.212 | 8565900 | 6.5 | 2028-04-01 00:00:00
64578CBW0 | BBK | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 660000 | 101.192 | 667867.2 | 5.625 | 2030-11-15 00:00:00
64579F2P7 | BBK | MUNI | NEW JERSEY HEALTH CARE FACS FI | 500000 | 108.204 | 541020 | 5 | 2025-07-01 00:00:00
64579FQ97 | BBK | MUNI | NEW JERSEY HEALTH CARE FACS FI | 510000 | 105.831 | 539738.1 | 4.625 | 2023-07-01 00:00:00
64579FR47 | BBK | MUNI | NEW JERSEY HEALTH CARE FACS FI | 1700000 | 105.62 | 1795540 | 5.625 | 2037-07-01 00:00:00
645916YQ4 | BBK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1500000 | 100.349 | 1505235 | 5.8 | 2031-11-01 00:00:00
6459182F9 | BBK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 200000 | 102.421 | 204842 | 5.125 | 2042-07-01 00:00:00
646065YT3 | BBK | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 630000 | 128.033 | 806607.9 | 7.125 | 2023-12-01 00:00:00
646065YU0 | BBK | MUNI | NEW JERSEY ST EDL FACS AUTH REV | 800000 | 129.892 | 1039136 | 7.5 | 2032-12-01 00:00:00
6461292G0 | BBK | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 325000 | 100.959 | 328116.75 | 6.5 | 2038-10-01 00:00:00
649519AF2 | BBK | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 800000 | 107.452 | 859616 | 6.375 | 2049-07-15 00:00:00
64966KQ97 | BBK | MUNI | NEW YORK N Y | 1580000 | 107.963 | 1705815.4 | 5 | 2035-08-01 00:00:00
64966KR39 | BBK | MUNI | NEW YORK N Y | 400000 | 111.094 | 444376 | 5 | 2029-08-01 00:00:00
64971PDZ5 | BBK | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 1500000 | 92.765 | 1391475 | 5 | 2039-01-01 00:00:00
64971SCE7 | BBK | MUNI | NYC IDA - JFK AMR CORP | 3165000 | 109.331 | 3460326.15 | 0 | 2031-08-01 00:00:00
64990HRG7 | BBK | MUNI | NEW YORK ST DORM AUTH REVS ST | 750000 | 106.312 | 797340 | 5 | 2042-07-01 00:00:00
653542AA8 | BBK | MUNI | NIAGARA N Y AREA DEV CORP SOLI | 400000 | 97.397 | 389588 | 5.25 | 2042-11-01 00:00:00
65821DBX8 | BBK | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 800000 | 113.964 | 911712 | 6.25 | 2033-12-01 00:00:00
65821DRJ2 | BBK | MUNI | NORTH CAROLINA MED CARE COMMN | 900000 | 89.08 | 801720 | 4 | 2046-11-01 00:00:00
669096RW1 | BBK | MUNI | NORWALK LA MIRADA CALIF UNI SCH DI | 8000000 | 28.336 | 2266880 | 0 | 2038-08-01 00:00:00
67910HNC0 | BBK | MUNI | OKLAHOMA ST MUN PWR AUTH PWR S | 1140000 | 98.486 | 1122740.4 | 4 | 2038-01-01 00:00:00
681810JV0 | BBK | MUNI | OMAHA NEB SAN SEW REV | 700000 | 100.069 | 700483 | 4 | 2042-11-15 00:00:00
68450LCA1 | BBK | MUNI | ORANGE CNTY FLA HEALTH FACS AU | 125000 | 101.073 | 126341.25 | 5 | 2036-06-01 00:00:00
685869CP2 | BBK | MUNI | OREGON HEALTH SCIENCES UNIV REV | 750000 | 112.874 | 846555 | 5.75 | 2039-07-01 00:00:00
68608JMT5 | BBK | MUNI | OREGON ST FACS AUTH REV | 500000 | 103.05 | 515250 | 5.25 | 2040-10-01 00:00:00
697511BQ5 | BBK | MUNI | PALOMAR CALIF CMNTY COLLEGE DIST | 1500000 | 47.729 | 715935 | 0 | 2030-08-01 00:00:00
697511BT9 | BBK | MUNI | PALOMAR CALIF CMNTY COLLEGE DIST | 4000000 | 33.453 | 1338120 | 0 | 2033-08-01 00:00:00
697511BX0 | BBK | MUNI | PALOMAR CALIF CMNTY COLLEGE DIST | 2000000 | 58.989 | 1179780 | 0 | 2039-08-01 00:00:00
700387CK7 | BBK | MUNI | PARK CREEK MET DIST COLO REV | 750000 | 109.514 | 821355 | 6 | 2038-12-01 00:00:00
721901JE7 | BBK | MUNI | PIMA CNTY AZ IDA - TUCSON ELEC | 900000 | 102.027 | 918243 | 5.75 | 2029-09-01 00:00:00
722021BH4 | BBK | MUNI | PINAL CNTY ARIZ ELECTRICAL DIST NO | 3750000 | 104.674 | 3925275 | 4.75 | 2031-07-01 00:00:00
[NAME] | BBK | MUNI | [NAME] CNTY VA INDL DE | 1200000 | 89.51 | 1074120 | 4 | 2046-11-01 00:00:00
74703YTV2 | BBK | RES | RITES 4.32 NYCUTL 64972FHV1 | 1500000 | 116.974 | 1754610 | 0 | 2016-01-19 00:00:00
74926YH53 | BBK | RES | SAN ANTONIO TEX ELEC & GAS REV | 395000 | 127.044 | 501823.8 | 0 | 2021-02-01 00:00:00
75076PAR6 | BBK | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1000000 | 110.373 | 1103730 | 6.25 | 2024-06-01 00:00:00
75076PAT2 | BBK | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1150000 | 114.832 | 1320568 | 6 | 2028-06-01 00:00:00
756872JD0 | BBK | MUNI | RED RIVER ED FIN CORP TEX ED R | 760000 | 110.918 | 842976.8 | 5.25 | 2038-03-15 00:00:00
762196DE0 | BBK | MUNI | RHODE IS HEALTH & EDL BLDG COR | 980000 | 100.06 | 980588 | 4 | 2033-05-15 00:00:00
762197QB0 | BBK | MUNI | RHODE ISLAND HEALTH & EDL BLDG | 800000 | 106.966 | 855728 | 4.5 | 2032-09-01 00:00:00
76222WER8 | BBK | MUNI | RHODE ISLAND ST & PROVIDENCE PLANT | 900000 | 107.866 | 970794 | 5.375 | 2028-04-01 00:00:00
762243K36 | BBK | MUNI | RHODE ISLAND ST HEALTH & EDL BLDG | 1000000 | 112.876 | 1128760 | 7 | 2039-05-15 00:00:00
76252PBJ7 | BBK | RES | RIB 3.5 NYCUTL 64972GBQ6 | 1500000 | 122.633641 | 1839504.61 | 0.06 | 2040-08-05 00:00:00
780486FJ0 | BBK | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1950000 | 121.454 | 2368353 | 8.25 | 2039-09-01 00:00:00
79575EAR9 | BBK | MUNI | SALT VERDE FINL CORP - CITI | 1500000 | 105.873 | 1588095 | 5 | 2032-12-01 00:00:00
79575EAS7 | BBK | MUNI | SALT VERDE FINL CORP - CITI | 2065000 | 105.428 | 2177088.2 | 5 | 2037-12-01 00:00:00
797272GR6 | BBK | MUNI | SAN DIEGO CALIF CMNTY COLLEGE DIST | 2800000 | 82.813 | 2318764 | 0 | 2033-08-01 00:00:00
798136SD0 | BBK | MUNI | SAN JOSE CALIF ARPT REV | 2000000 | 110.299 | 2205980 | 5.75 | 2034-03-01 00:00:00
798189GZ3 | BBK | MUNI | SAN JOSE EVERGREEN CALIF CMNTY | 1200000 | 92.356 | 1108272 | 3.5 | 2032-08-01 00:00:00
79854SAB5 | BBK | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 125000 | 98.305 | 122881.25 | 6.25 | 2015-05-01 00:00:00
79854SAC3 | BBK | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 300000 | 93.153 | 279459 | 7 | 2020-05-01 00:00:00
79854SAD1 | BBK | MUNI | SAN LUIS ARIZ FDC - REGL DETN CTR | 600000 | 93.232 | 559392 | 7.25 | 2027-05-01 00:00:00
860242AA4 | BBK | MUNI | STEVENS PLANTATION CDD | 910000 | 74.544 | 678350.4 | 7.1 | 2035-05-01 00:00:00
86925SAA7 | BBK | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 1200000 | 106.028 | 1272336 | 6 | 2040-10-01 00:00:00
870487CG8 | BBK | MUNI | SWEETWATER CNTY WY - IDAHO POWER | 1200000 | 108.175 | 1298100 | 5.25 | 2026-07-15 00:00:00
881182AU3 | BBK | MUNI | TERREBONNE LEVEE & CONSV DIST | 385000 | 100.353 | 386359.05 | 4.25 | 2032-07-01 00:00:00
882667AD0 | BBK | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 2000000 | 113.409 | 2268180 | 7 | 2040-06-30 00:00:00
882762BK2 | BBK | MUNI | TX ST TPK AUTH CENT TX TPK | 45000000 | 27.785 | 12503250 | 0 | 2035-08-15 00:00:00
904139BU5 | BBK | MUNI | UMATILLA CNTY ORE SCH DIST NO | 745000 | 110.603 | 823992.35 | 5 | 2037-06-15 00:00:00
904139BV3 | BBK | MUNI | UMATILLA CNTY ORE SCH DIST NO | 415000 | 99.381 | 412431.15 | 4 | 2038-06-15 00:00:00
91336TCY4 | BBK | MUNI | UNIV SOUTHERN MISS EDL BLDG CORP R | 2100000 | 107.49 | 2257290 | 5.375 | 2036-09-01 00:00:00
914062DK7 | BBK | MUNI | UNIVERSITY ARIZ MED CTR CORP HOSP | 900000 | 106.197 | 955773 | 6 | 2039-07-01 00:00:00
914446BF5 | BBK | MUNI | UNIVERSITY MED CTR CORP ARIZ [NAME] | 500000 | 109.349 | 546745 | 6.5 | 2039-07-01 00:00:00
914733BV1 | BBK | MUNI | UNIVERSITY NORTHN COLO GREELEY | 2000000 | 99.712 | 1994240 | 4 | 2035-06-01 00:00:00
924166AQ4 | BBK | MUNI | VERMONT EDL & HEALTH BLDGS FING AG | 800000 | 99.035 | 792280 | 4.75 | 2036-12-01 00:00:00
924166CJ8 | BBK | MUNI | VERMONT EDL & HEALTH BLDGS FING AG | 1590000 | 102.869 | 1635617.1 | 5 | 2034-12-01 00:00:00
928104LJ5 | BBK | MUNI | VIRGINIA SMALL BUSINESS FING A | 880000 | 106.059 | 933319.2 | 6 | 2037-01-01 00:00:00
935031AC8 | BBK | MUNI | WARREN CNTY MS - INTL PAPER | 400000 | 103.45 | 413800 | 5.375 | 2035-12-01 00:00:00
93978E3G5 | BBK | MUNI | WASHINGTON ST HEALTH CARE FACS AUT | 1400000 | 109.073 | 1527022 | 6 | 2039-08-15 00:00:00
957366CS4 | BBK | MUNI | WESTCHESTER CNTY N Y HEALTH CA | 1500000 | 103.83 | 1557450 | 5 | 2030-11-01 00:00:00
963270FD0 | BBK | MUNI | WHEELING W VA WTRWKS & SWR SYS | 1920000 | 104.711 | 2010451.2 | 5 | 2038-06-01 00:00:00
985743PJ6 | BBK | MUNI | YELLOWSTONE CNTY MONT SCH DIST | 670000 | 106.832 | 715774.4 | 4.5 | 2033-06-15 00:00:00
985743PK3 | BBK | MUNI | YELLOWSTONE CNTY MONT SCH DIST | 400000 | 101.505 | 406020 | 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 | 302000 | 100 | 302000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | BBK | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | BBK | FIN | US 10YR NOTE JUN 14 | -195 | 123.5 | 0 |  | 2014-06-19 00:00:00
(188/188) | BBK | (8/188) | (146/188) | 300410457 | (184/188) | 165852857.83 | (49/188) | (148/188)