Spreadsheet: ed988fb6-ab6f-4ad3-9694-bcffa5afc8d4
Sheet: BTT2

View Positions
Fund/Group: | BTT2
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
00037GAZ4 | BTT2 | MUNI | ABAG FIN AUTH FOR NONPROFIT CO | 4500000 | 104.48 | 4701600 | 5 | 2032-04-01 00:00:00
010869DV4 | BTT2 | MUNI | ALAMEDA CORRIDOR TRANSN AUTH C | 10530000 | 39.832 | 4194309.6 | 0 | 2030-10-01 00:00:00
018444AE9 | BTT2 | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 6750000 | 100.664 | 6794820 | 5 | 2027-05-01 00:00:00
018444AF6 | BTT2 | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 5000000 | 99.79 | 4989500 | 5 | 2028-05-01 00:00:00
018444AG4 | BTT2 | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 3745000 | 98.837 | 3701445.65 | 5 | 2029-05-01 00:00:00
018444AH2 | BTT2 | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 5300000 | 98.031 | 5195643 | 5 | 2030-05-01 00:00:00
03255MRG4 | BTT2 | MUNI | ANAHEIM CALIF PUB FING AUTH RE | 17080000 | 99.12 | 16929696 | 4 | 2031-10-01 00:00:00
040506NA1 | BTT2 | MUNI | ARIZONA HEALTH FACS AUTH HOSP | 6340000 | 100.327 | 6360731.8 | 5 | 2034-02-01 00:00:00
040506NL7 | BTT2 | MUNI | ARIZONA HEALTH FACS AUTH HOSP | 1810000 | 100.432 | 1817819.2 | 5 | 2033-02-01 00:00:00
09257P204 | BTT2 | PFD | BLACKROCK MUNICIPAL INCOME INVESTM | -150 | 5000000 | -750000000 | 0.65 | 2030-12-31 00:00:00
115018AL7 | BTT2 | MUNI | BROWARD CNTY FLA FUEL SYS REV | 600000 | 102.958 | 617748 | 5 | 2030-04-01 00:00:00
115018AM5 | BTT2 | MUNI | BROWARD CNTY FLA FUEL SYS REV | 740000 | 101.983 | 754674.2 | 5 | 2033-04-01 00:00:00
116475L36 | BTT2 | MUNI | BROWNSVILLE TEX UTIL SYS REV | 11170000 | 97.742 | 10917781.4 | 4 | 2030-09-01 00:00:00
116475L44 | BTT2 | MUNI | BROWNSVILLE TEX UTIL SYS REV | 11220000 | 96.682 | 10847720.4 | 4 | 2031-09-01 00:00:00
12008EBZ8 | BTT2 | MUNI | BUILD NYC RESOURCE CORP N Y RE | 3530000 | 78.157 | 2758942.1 | 5 | 2033-04-15 00:00:00
13033K7B9 | BTT2 | MUNI | CALIFORNIA HSG FIN AGY REV | 10000000 | 98.125 | 9812500 | 4.7 | 2026-08-01 00:00:00
13033LS24 | BTT2 | MUNI | CALIFORNIA HEALTH FACS FING AU | 4270000 | 97.378 | 4158040.6 | 4 | 2027-03-01 00:00:00
13033LS32 | BTT2 | MUNI | CALIFORNIA HEALTH FACS FING AU | 8490000 | 95.527 | 8110242.3 | 4 | 2028-03-01 00:00:00
13033LS65 | BTT2 | MUNI | CALIFORNIA HEALTH FACS FING AU | 61485000 | 88.353 | 54323842.05 | 4 | 2033-03-01 00:00:00
13048TPT4 | BTT2 | MUNI | CALIFORNIA MUN FIN AUTH REV | 750000 | 93.282 | 699615 | 4 | 2027-10-01 00:00:00
13048TPV9 | BTT2 | MUNI | CALIFORNIA MUN FIN AUTH REV | 2500000 | 86.918 | 2172950 | 4 | 2033-10-01 00:00:00
13048TPX5 | BTT2 | MUNI | CALIFORNIA MUN FIN AUTH REV | 660000 | 102.225 | 674685 | 5 | 2029-10-01 00:00:00
13048TPY3 | BTT2 | MUNI | CALIFORNIA MUN FIN AUTH REV | 500000 | 103.087 | 515435 | 5 | 2030-10-01 00:00:00
13054WAD9 | BTT2 | MUNI | CALIFORNIA POLLUTION CTL FING | 18845000 | 95.258 | 17951370.1 | 5 | 2030-07-01 00:00:00
1306855J5 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5090000 | 107.578 | 5475720.2 | 5 | 2028-09-01 00:00:00
1306855K2 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5350000 | 107.201 | 5735253.5 | 5 | 2029-09-01 00:00:00
1306855L0 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2620000 | 106.827 | 2798867.4 | 5 | 2030-09-01 00:00:00
1306855M8 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2905000 | 106.454 | 3092488.7 | 5 | 2031-09-01 00:00:00
1306855N6 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 6060000 | 106.082 | 6428569.2 | 5 | 2032-09-01 00:00:00
1306856K1 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2240000 | 107.578 | 2409747.2 | 5 | 2028-09-01 00:00:00
1306856L9 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2355000 | 107.201 | 2524583.55 | 5 | 2029-09-01 00:00:00
1306856M7 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2475000 | 106.827 | 2643968.25 | 5 | 2030-09-01 00:00:00
1306856N5 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2600000 | 106.454 | 2767804 | 5 | 2031-09-01 00:00:00
1306856T2 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2280000 | 106.082 | 2418669.6 | 5 | 2032-09-01 00:00:00
13068LCN3 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5000000 | 106.375 | 5318750 | 5 | 2031-03-01 00:00:00
13068LCP8 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5000000 | 105.831 | 5291550 | 5 | 2032-03-01 00:00:00
13068LCT0 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5220000 | 105.291 | 5496190.2 | 5 | 2033-03-01 00:00:00
1307955V5 | BTT2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 2500000 | 98.746 | 2468650 | 5.25 | 2034-11-15 00:00:00
1307957R2 | BTT2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 500000 | 102.258 | 511290 | 5 | 2027-05-15 00:00:00
1307957S0 | BTT2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 1000000 | 99.755 | 997550 | 5 | 2032-05-15 00:00:00
1307957V3 | BTT2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 1500000 | 105.83 | 1587450 | 5 | 2023-10-01 00:00:00
1307957W1 | BTT2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 650000 | 101.895 | 662317.5 | 5 | 2028-10-01 00:00:00
1307957X9 | BTT2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 2275000 | 97.428 | 2216487 | 5 | 2033-10-01 00:00:00
14329NDH4 | BTT2 | MUNI | CARMEL IND REDEV AUTH LEASE RE | 8500000 | 99.197 | 8431745 | 4 | 2033-08-01 00:00:00
154871BV8 | BTT2 | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 7010000 | 104.254 | 7308205.4 | 5 | 2027-09-01 00:00:00
154871BW6 | BTT2 | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 9500000 | 101.109 | 9605355 | 5 | 2032-09-01 00:00:00
154876AU0 | BTT2 | MUNI | CENTRAL PLATTE VY MET DIST COL | 700000 | 102.833 | 719831 | 5.125 | 2029-12-01 00:00:00
154876AV8 | BTT2 | MUNI | CENTRAL PLATTE VY MET DIST COL | 750000 | 107.048 | 802860 | 5.5 | 2029-12-01 00:00:00
154876AW6 | BTT2 | MUNI | CENTRAL PLATTE VY MET DIST COL | 1500000 | 104.418 | 1566270 | 5.375 | 2033-12-01 00:00:00
155498CN6 | BTT2 | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 1260000 | 99.996 | 1259949.6 | 5 | 2033-01-01 00:00:00
15722TFK2 | BTT2 | MUNI | CHABOT-LAS POSITAS CALIF CMNTY | 18500000 | 109.244 | 20210140 | 5 | 2029-08-01 00:00:00
161044BE1 | BTT2 | MUNI | CHARLOTTE - US AIRWAYS | 15000000 | 98.605 | 14790750 | 5.6 | 2027-07-01 00:00:00
162410CW2 | BTT2 | MUNI | CHATTANOOGA TENN HEALTH EDL & | 1500000 | 101.869 | 1528035 | 5 | 2033-01-01 00:00:00
167484QS6 | BTT2 | MUNI | CHICAGO ILL | 5000000 | 50.946 | 2547300 | 0 | 2027-01-01 00:00:00
167486PE3 | BTT2 | MUNI | CHICAGO ILL | 10000000 | 100.19 | 10019000 | 5 | 2033-01-01 00:00:00
167593KV3 | BTT2 | MUNI | CHICAGO ILL O HARE INTL ARPT R | 5000000 | 94.91 | 4745500 | 4 | 2027-01-01 00:00:00
167593KX9 | BTT2 | MUNI | CHICAGO ILL O HARE INTL ARPT R | 28425000 | 92.268 | 26227179 | 4 | 2029-01-01 00:00:00
167727TS5 | BTT2 | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 10375000 | 90.585 | 9398193.75 | 4 | 2031-01-01 00:00:00
167727TT3 | BTT2 | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 10790000 | 89.345 | 9640325.5 | 4 | 2032-01-01 00:00:00
167727UF1 | BTT2 | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 11220000 | 88.528 | 9932841.6 | 4 | 2033-01-01 00:00:00
167727UH7 | BTT2 | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 9135000 | 86.53 | 7904515.5 | 4 | 2035-01-01 00:00:00
187145BN6 | BTT2 | MUNI | CLIFTON TEX HIGHER ED FIN CORP | 1050000 | 89.952 | 944496 | 3.1 | 2022-12-01 00:00:00
187145BP1 | BTT2 | MUNI | CLIFTON TEX HIGHER ED FIN CORP | 1800000 | 82.366 | 1482588 | 3.95 | 2032-12-01 00:00:00
187145BZ9 | BTT2 | MUNI | CLIFTON TEX HIGHER ED FIN CORP | 1650000 | 107.275 | 1770037.5 | 6 | 2033-08-15 00:00:00
18886EAF7 | BTT2 | RES | RESIDUAL 3.01 SANFAC 796334AX8 | 39965000 | 98.491906 | 39362290.1 | 0.05 | 2020-08-01 00:00:00
19648AZM0 | BTT2 | MUNI | COLORADO HEALTH FACS AUTH REV | 3000000 | 95.746 | 2872380 | 5 | 2033-12-01 00:00:00
19648AZP3 | BTT2 | MUNI | COLORADO HEALTH FACS AUTH REV | 4595000 | 89.008 | 4089917.6 | 4.5 | 2033-12-01 00:00:00
196711PS8 | BTT2 | MUNI | COLORADO ST CTFS PARTN | 12675000 | 99.995 | 12674366.25 | 4 | 2030-11-01 00:00:00
20058RAS8 | BTT2 | MUNI | COMMERCE CITY COLO NORTHN INFR | 2770000 | 110.727 | 3067137.9 | 5 | 2026-12-01 00:00:00
20058RAU3 | BTT2 | MUNI | COMMERCE CITY COLO NORTHN INFR | 1560000 | 109.242 | 1704175.2 | 5 | 2028-12-01 00:00:00
20058RAV1 | BTT2 | MUNI | COMMERCE CITY COLO NORTHN INFR | 1070000 | 108.85 | 1164695 | 5 | 2029-12-01 00:00:00
20058RAX7 | BTT2 | MUNI | COMMERCE CITY COLO NORTHN INFR | 500000 | 107.221 | 536105 | 5 | 2031-12-01 00:00:00
20058RBU2 | BTT2 | MUNI | COMMERCE CITY COLO NORTHN INFR | 800000 | 106.684 | 853472 | 5 | 2032-12-01 00:00:00
20775BD37 | BTT2 | MUNI | CONN ST HSG FIN AUTH HSG MTG F | 12020000 | 85.919 | 10327463.8 | 3 | 2032-11-15 00:00:00
213185GN5 | BTT2 | MUNI | COOK CNTY ILL | 19750000 | 94.171 | 18598772.5 | 4 | 2029-11-15 00:00:00
21976TGH9 | BTT2 | MUNI | CORONA-NORCO CALIF UNI SCH DIS | 1250000 | 101.903 | 1273787.5 | 5 | 2032-09-01 00:00:00
230614GG8 | BTT2 | MUNI | CUMBERLAND CNTY PA MUN AUTH RE | 750000 | 100.32 | 752400 | 5 | 2022-01-01 00:00:00
230614GH6 | BTT2 | MUNI | CUMBERLAND CNTY PA MUN AUTH RE | 1275000 | 98.249 | 1252674.75 | 5.25 | 2027-01-01 00:00:00
230614GJ2 | BTT2 | MUNI | CUMBERLAND CNTY PA MUN AUTH RE | 2000000 | 93.97 | 1879400 | 5.25 | 2032-01-01 00:00:00
249182GF7 | BTT2 | MUNI | DENVER COLO CITY & CNTY ARPT R | 37115000 | 97.629 | 36235003.35 | 4 | 2031-11-15 00:00:00
249481EV0 | BTT2 | MUNI | DENVER WEST MET DIST COLO | 6250000 | 97.283 | 6080187.5 | 4 | 2032-12-01 00:00:00
25155DWJ6 | BTT2 | RES | LIFER 3.22 DALAPT 235036YZ7 | 36450000 | 102.960203 | 37528994 | 0.1 | 2018-11-01 00:00:00
25155DWW7 | BTT2 | RES | LIFER 3.44 BROAPT 114894RR1 | 47020000 | 87.02931 | 40921181.75 | 0 | 2020-10-01 00:00:00
25155DXG1 | BTT2 | RES | LIFER 3.29 DENAPT 249182FJ0 | 39675000 | 91.862513 | 36446451.95 | 0 | 2020-11-15 00:00:00
25483VPD0 | BTT2 | MUNI | DISTRICT COLUMBIA REV | 1700000 | 107.51 | 1827670 | 6 | 2033-07-01 00:00:00
25856MAU7 | BTT2 | MUNI | DOUBLE BRANCH CMNTY DEV DIST F | 1200000 | 88.023 | 1056276 | 4.125 | 2031-05-01 00:00:00
264431AM9 | BTT2 | MUNI | DULLES TOWN CTR CMNTY DEV AUTH | 500000 | 90.965 | 454825 | 4.25 | 2026-03-01 00:00:00
273007AQ7 | BTT2 | MUNI | EAST HEMPFIELD TWP PA INDL DEV | 1280000 | 99.222 | 1270041.6 | 5 | 2030-07-01 00:00:00
282726DS4 | BTT2 | MUNI | EL CAMINO CA CMNTY CLG DIST | 9090000 | 45.793 | 4162583.7 | 0 | 2030-08-01 00:00:00
282726DT2 | BTT2 | MUNI | EL CAMINO CA CMNTY CLG DIST | 12465000 | 42.498 | 5297375.7 | 0 | 2031-08-01 00:00:00
282726DU9 | BTT2 | MUNI | EL CAMINO CA CMNTY CLG DIST | 17435000 | 39.89 | 6954821.5 | 0 | 2032-08-01 00:00:00
296353KX2 | BTT2 | MUNI | ESCONDIDO CALIF UN HIGH SCH DIST | 1675000 | 39.461 | 660971.75 | 0 | 2032-08-01 00:00:00
296353KZ7 | BTT2 | MUNI | ESCONDIDO CALIF UN HIGH SCH DIST | 2865000 | 36.89 | 1056898.5 | 0 | 2033-08-01 00:00:00
30249H100 | BTT2 | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 3105054 | 1 | 3105054
303823KS6 | BTT2 | MUNI | FAIRFAX CNTY VA INDL DEV AUTH | 5325000 | 101.406 | 5399869.5 | 4 | 2029-05-15 00:00:00
30383DAE5 | BTT2 | MUNI | FAIRFAX CNTY VA ECONOMIC DEV A | 505000 | 93.878 | 474083.9 | 4 | 2022-12-01 00:00:00
30383DAF2 | BTT2 | MUNI | FAIRFAX CNTY VA ECONOMIC DEV A | 2840000 | 87.503 | 2485085.2 | 4.5 | 2032-12-01 00:00:00
30383DAJ4 | BTT2 | MUNI | FAIRFAX CNTY VA ECONOMIC DEV A | 2000000 | 93.728 | 1874560 | 5 | 2032-12-01 00:00:00
353180JC7 | BTT2 | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 500000 | 99.995 | 499975 | 5.25 | 2028-07-01 00:00:00
353180JD5 | BTT2 | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 1000000 | 99.654 | 996540 | 5.625 | 2032-07-01 00:00:00
373539K61 | BTT2 | MUNI | GEORGIA ST HSG & FIN AUTH REV | 12050000 | 88.624 | 10679192 | 3.45 | 2032-12-01 00:00:00
38122NXS6 | BTT2 | MUNI | GOLDEN ST TOB SECURITIZATION C | 1500000 | 105.172 | 1577580 | 5 | 2030-06-01 00:00:00
392274F76 | BTT2 | MUNI | GREATER ORLANDO AVIATION AUTH | 2000000 | 91.484 | 1829680 | 5 | 2026-11-15 00:00:00
392397BV6 | BTT2 | MUNI | GREATER WENATCHEE REGL CTR PUB | 1025000 | 97.005 | 994301.25 | 3.5 | 2018-09-01 00:00:00
392397BW4 | BTT2 | MUNI | GREATER WENATCHEE REGL CTR PUB | 1060000 | 96.45 | 1022370 | 3.75 | 2019-09-01 00:00:00
392397BY0 | BTT2 | MUNI | GREATER WENATCHEE REGL CTR PUB | 1145000 | 95.595 | 1094562.75 | 4.125 | 2021-09-01 00:00:00
392397BZ7 | BTT2 | MUNI | GREATER WENATCHEE REGL CTR PUB | 1000000 | 96.71 | 967100 | 4.5 | 2022-09-01 00:00:00
392397CA1 | BTT2 | MUNI | GREATER WENATCHEE REGL CTR PUB | 1000000 | 96.32 | 963200 | 5 | 2027-09-01 00:00:00
392397CB9 | BTT2 | MUNI | GREATER WENATCHEE REGL CTR PUB | 1850000 | 95.651 | 1769543.5 | 5.25 | 2032-09-01 00:00:00
399262EH3 | BTT2 | MUNI | GROSSMONT CALIF UN HIGH SCH DIST | 29015000 | 38.616 | 11204432.4 | 0 | 2032-08-01 00:00:00
400653GQ8 | BTT2 | MUNI | GUAM PWR AUTH REV | 10000000 | 104.867 | 10486700 | 5 | 2030-10-01 00:00:00
41077CAJ4 | BTT2 | MUNI | HANOVER CNTY VA ECONOMIC DEV A | 3000000 | 84.468 | 2534040 | 4.5 | 2030-07-01 00:00:00
41077CAK1 | BTT2 | MUNI | HANOVER CNTY VA ECONOMIC DEV A | 1100000 | 82.439 | 906829 | 4.5 | 2032-07-01 00:00:00
414005QL5 | BTT2 | MUNI | HARRIS CNTY TEX | 12325000 | 96.06 | 11839395 | 4 | 2033-08-15 00:00:00
414009EZ9 | BTT2 | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 1500000 | 101.409 | 1521135 | 5 | 2028-06-01 00:00:00
414009FA3 | BTT2 | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 3000000 | 97.93 | 2937900 | 5 | 2033-06-01 00:00:00
414009FF2 | BTT2 | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 1090000 | 86.537 | 943253.3 | 5 | 2033-01-01 00:00:00
414009HC7 | BTT2 | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 20000000 | 93.094 | 18618800 | 4 | 2031-12-01 00:00:00
414009HG8 | BTT2 | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 500000 | 100.966 | 504830 | 5.75 | 2028-01-01 00:00:00
414009HH6 | BTT2 | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 460000 | 101.042 | 464793.2 | 6.375 | 2033-01-01 00:00:00
416415CC9 | BTT2 | MUNI | HARTFORD CONN | 8390000 | 99.433 | 8342428.7 | 4 | 2029-04-01 00:00:00
416415CF2 | BTT2 | MUNI | HARTFORD CONN | 1500000 | 95.389 | 1430835 | 4 | 2032-04-01 00:00:00
42605PDJ1 | BTT2 | MUNI | HENRICO CNTY VA ECONOMIC DEV A | 3400000 | 104.83 | 3564220 | 5 | 2030-11-01 00:00:00
43232NAC3 | BTT2 | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 7300000 | 100.037 | 7302701 | 7.125 | 2030-04-01 00:00:00
442348P85 | BTT2 | MUNI | HOUSTON ARPT SYS - CONTINENTAL | 1500000 | 100.003 | 1500045 | 6.75 | 2029-07-01 00:00:00
45129WLK4 | BTT2 | MUNI | IDAHO HSG & FIN ASSN | 10000000 | 99.759 | 9975900 | 4 | 2030-07-15 00:00:00
45202WAG5 | BTT2 | MUNI | ILLINOIS FIN AUTH GAS SUPPLY R | 11000000 | 92.453 | 10169830 | 4 | 2033-02-01 00:00:00
45203ACE5 | BTT2 | MUNI | ILLINOIS FIN AUTH ED REV | 1620000 | 101.669 | 1647037.8 | 6 | 2032-09-01 00:00:00
45203HMT6 | BTT2 | MUNI | ILLINOIS FIN AUTH REV | 4835000 | 98.263 | 4751016.05 | 5 | 2022-05-15 00:00:00
45203HMU3 | BTT2 | MUNI | ILLINOIS FIN AUTH REV | 4350000 | 98.053 | 4265305.5 | 5.5 | 2027-05-15 00:00:00
45203HMX7 | BTT2 | MUNI | ILLINOIS FIN AUTH REV | 3400000 | 95.037 | 3231258 | 5.5 | 2030-05-15 00:00:00
45203HPR7 | BTT2 | MUNI | ILLINOIS FIN AUTH REV | 7665000 | 92.44 | 7085526 | 4 | 2033-08-15 00:00:00
45471AKG6 | BTT2 | MUNI | INDIANA FIN AUTH HOSP REV | 23565000 | 86.172 | 20306431.8 | 4 | 2035-05-01 00:00:00
45506DEL5 | BTT2 | MUNI | INDIANA ST FIN AUTH REV | 11255000 | 102.616 | 11549430.8 | 5 | 2032-10-01 00:00:00
46246SAK1 | BTT2 | MUNI | IOWA FA IOWA FERTILIZER CO | 18500000 | 96.402 | 17834370 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | BTT2 | MUNI | IOWA FA IOWA FERTILIZER CO | 14345000 | 92.821 | 13315172.45 | 5.25 | 2025-12-01 00:00:00
469466ET9 | BTT2 | MUNI | JACKSONVILLE FLA PORT AUTH REV | 4685000 | 97.894 | 4586333.9 | 4.5 | 2029-11-01 00:00:00
469466EU6 | BTT2 | MUNI | JACKSONVILLE FLA PORT AUTH REV | 2895000 | 96.903 | 2805341.85 | 4.5 | 2030-11-01 00:00:00
469466EV4 | BTT2 | MUNI | JACKSONVILLE FLA PORT AUTH REV | 3200000 | 95.401 | 3052832 | 4.5 | 2031-11-01 00:00:00
469466EW2 | BTT2 | MUNI | JACKSONVILLE FLA PORT AUTH REV | 2300000 | 94.187 | 2166301 | 4.5 | 2032-11-01 00:00:00
469466EX0 | BTT2 | MUNI | JACKSONVILLE FLA PORT AUTH REV | 2080000 | 93.406 | 1942844.8 | 4.5 | 2033-11-01 00:00:00
472653AN4 | BTT2 | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 1000000 | 100.381 | 1003810 | 5.25 | 2019-01-01 00:00:00
472653AP9 | BTT2 | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 1000000 | 99.996 | 999960 | 5.25 | 2020-01-01 00:00:00
472653AQ7 | BTT2 | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 1200000 | 99.991 | 1199892 | 5.5 | 2021-01-01 00:00:00
472653AR5 | BTT2 | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 1105000 | 99.992 | 1104911.6 | 5.5 | 2022-01-01 00:00:00
491397AM7 | BTT2 | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 1230000 | 36.437 | 448175.1 | 0 | 2030-07-01 00:00:00
491397AV7 | BTT2 | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 1500000 | 58.301 | 874515 | 0 | 2033-07-01 00:00:00
52480GBZ6 | BTT2 | MUNI | LEHIGH CNTY PA GEN PURP HOSP R | 27535000 | 92.955 | 25595159.25 | 4 | 2033-07-01 00:00:00
544628JJ0 | BTT2 | MUNI | LOS ANGELES CALIF REGL ARPTS I | 5000000 | 101.327 | 5066350 | 4.5 | 2027-01-01 00:00:00
544628JK7 | BTT2 | MUNI | LOS ANGELES CALIF REGL ARPTS I | 4110000 | 102.625 | 4217887.5 | 5 | 2032-01-01 00:00:00
54473EPQ1 | BTT2 | MUNI | LOS ANGELES CNTY CALIF PUB WKS | 2500000 | 107.743 | 2693575 | 5 | 2030-08-01 00:00:00
54473EPR9 | BTT2 | MUNI | LOS ANGELES CNTY CALIF PUB WKS | 3000000 | 106.849 | 3205470 | 5 | 2031-08-01 00:00:00
54473EPS7 | BTT2 | MUNI | LOS ANGELES CNTY CALIF PUB WKS | 3000000 | 106.183 | 3185490 | 5 | 2032-08-01 00:00:00
54473EPW8 | BTT2 | MUNI | LOS ANGELES CNTY CALIF PUB WKS | 2500000 | 105.304 | 2632600 | 5 | 2033-08-01 00:00:00
546410BL4 | BTT2 | MUNI | LOUISIANA STAD & EXPOSITION DI | 4420000 | 107.373 | 4745886.6 | 5 | 2028-07-01 00:00:00
546410BM2 | BTT2 | MUNI | LOUISIANA STAD & EXPOSITION DI | 3000000 | 106.727 | 3201810 | 5 | 2029-07-01 00:00:00
546410BN0 | BTT2 | MUNI | LOUISIANA STAD & EXPOSITION DI | 5000000 | 106.246 | 5312300 | 5 | 2030-07-01 00:00:00
546410BQ3 | BTT2 | MUNI | LOUISIANA STAD & EXPOSITION DI | 3000000 | 104.503 | 3135090 | 5 | 2032-07-01 00:00:00
546410BW0 | BTT2 | MUNI | LOUISIANA STAD & EXPOSITION DI | 3770000 | 108.598 | 4094144.6 | 5 | 2027-07-01 00:00:00
546410BX8 | BTT2 | MUNI | LOUISIANA STAD & EXPOSITION DI | 5105000 | 105.133 | 5367039.65 | 5 | 2031-07-01 00:00:00
54714FAG5 | BTT2 | MUNI | LOVE FIELD ARPT MODERNIZATION | 5750000 | 100.063 | 5753622.5 | 5 | 2028-11-01 00:00:00
54811BNA5 | BTT2 | MUNI | LOWER COLO RIV AUTH TEX TRANSM | 9970000 | 97.075 | 9678377.5 | 4 | 2031-05-15 00:00:00
54811BNB3 | BTT2 | MUNI | LOWER COLO RIV AUTH TEX TRANSM | 10635000 | 95.368 | 10142386.8 | 4 | 2032-05-15 00:00:00
55374SAG5 | BTT2 | MUNI | M-S-R ENERGY AUTH CALIF GAS REV | 2500000 | 115.979 | 2899475 | 6.125 | 2029-11-01 00:00:00
560427VT0 | BTT2 | MUNI | MAINE HEALTH & HIGHER EDL FACS | 1250000 | 109.009 | 1362612.5 | 5 | 2025-07-01 00:00:00
560427VU7 | BTT2 | MUNI | MAINE HEALTH & HIGHER EDL FACS | 1000000 | 108.024 | 1080240 | 5 | 2026-07-01 00:00:00
560427VV5 | BTT2 | MUNI | MAINE HEALTH & HIGHER EDL FACS | 1000000 | 106.889 | 1068890 | 5 | 2027-07-01 00:00:00
560427VW3 | BTT2 | MUNI | MAINE HEALTH & HIGHER EDL FACS | 1000000 | 91.706 | 917060 | 3.75 | 2028-07-01 00:00:00
560427WB8 | BTT2 | MUNI | MAINE HEALTH & HIGHER EDL FACS | 5000000 | 100.668 | 5033400 | 5 | 2033-07-01 00:00:00
56052E5J3 | BTT2 | MUNI | MAINE ST HSG AUTH MTG PUR | 12000000 | 88.523 | 10622760 | 3.45 | 2032-11-15 00:00:00
573904AN9 | BTT2 | MUNI | MARTIN CNTY FLA INDL DEV AUTH | 5250000 | 92.003 | 4830157.5 | 4.2 | 2025-12-15 00:00:00
57420VLQ4 | BTT2 | MUNI | MARYLAND ST ECONOMIC DEV CORP | 500000 | 99.362 | 496810 | 5 | 2034-06-01 00:00:00
57421HAA1 | BTT2 | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 5000000 | 104.844 | 5242200 | 5.75 | 2025-09-01 00:00:00
57563RKY4 | BTT2 | MUNI | MASSACHUSETTS EDL FING AUTH ED | 10000000 | 99.995 | 9999500 | 5.25 | 2029-07-01 00:00:00
57586P5G7 | BTT2 | MUNI | MASSACHUSETTS ST HSG FIN AGY H | 11635000 | 91.27 | 10619264.5 | 4 | 2033-12-01 00:00:00
57586PY42 | BTT2 | MUNI | MASSACHUSETTS ST HSG FIN AGY H | 195000 | 92.729 | 180821.55 | 4 | 2032-12-01 00:00:00
576528CY7 | BTT2 | MUNI | MATAGORDA CNTY TEX NAV DIST NO 1 P | 30730000 | 95.996 | 29499570.8 | 4.4 | 2030-05-01 00:00:00
576528CZ4 | BTT2 | MUNI | MATAGORDA CNTY ND1 - AEP TEX | 10000000 | 95.477 | 9547700 | 4.55 | 2030-05-01 00:00:00
576528DQ3 | BTT2 | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 10000000 | 90.586 | 9058600 | 4 | 2030-06-01 00:00:00
59259YTX7 | BTT2 | MUNI | METROPOLITAN TRANSN AUTH N Y R | 25000000 | 106.96 | 26740000 | 5 | 2030-11-15 00:00:00
59333ALP4 | BTT2 | MUNI | MIAMI-DADE CNTY FLA EDL FACS A | 2930000 | 94.06 | 2755958 | 4 | 2031-04-01 00:00:00
59333ALQ2 | BTT2 | MUNI | MIAMI-DADE CNTY FLA EDL FACS A | 1000000 | 92.777 | 927770 | 4 | 2032-04-01 00:00:00
59333MH65 | BTT2 | MUNI | MIAMI-DADE CNTY FLA SCH BRD CT | 10000000 | 104.59 | 10459000 | 5 | 2032-05-01 00:00:00
59333NUR2 | BTT2 | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 10000000 | 104.059 | 10405900 | 5 | 2032-10-01 00:00:00
59334KHL5 | BTT2 | MUNI | MIAMI-DADE CNTY FLA EXPWY AUTH | 5530000 | 105.837 | 5852786.1 | 5 | 2030-07-01 00:00:00
59334KHM3 | BTT2 | MUNI | MIAMI-DADE CNTY FLA EXPWY AUTH | 5000000 | 105.112 | 5255600 | 5 | 2031-07-01 00:00:00
59447PTF8 | BTT2 | MUNI | MICHIGAN ST FIN AUTH REVENUE | 750000 | 101.869 | 764017.5 | 5 | 2033-01-01 00:00:00
59447PUS8 | BTT2 | MUNI | MICHIGAN FIN AUTH REV | 4105000 | 102.903 | 4224168.15 | 5 | 2030-08-15 00:00:00
59465HPM2 | BTT2 | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 9195000 | 93.338 | 8582429.1 | 4 | 2032-12-01 00:00:00
597495AU4 | BTT2 | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 6235000 | 45.546 | 2839793.1 | 0 | 2031-09-15 00:00:00
597495AV2 | BTT2 | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 15135000 | 41.917 | 6344137.95 | 0 | 2032-09-15 00:00:00
597495BF6 | BTT2 | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 2435000 | 109.132 | 2657364.2 | 5 | 2031-09-15 00:00:00
60636AGK3 | BTT2 | MUNI | MISSOURI ST HEALTH & EDL FACS | 3000000 | 102.6 | 3078000 | 5 | 2030-05-01 00:00:00
60637ADZ2 | BTT2 | MUNI | MISSOURI ST HEALTH & EDL FACS | 2010000 | 89.375 | 1796437.5 | 4 | 2033-11-15 00:00:00
613604WK9 | BTT2 | MUNI | MONTGOMERY CNTY PA HIGHER ED & | 5000000 | 102.876 | 5143800 | 5 | 2031-06-01 00:00:00
61360PCE8 | BTT2 | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 2500000 | 102.197 | 2554925 | 5 | 2026-11-15 00:00:00
644614Z51 | BTT2 | MUNI | NEW HAMPSHIRE HEALTH & ED FACS | 1075000 | 107.031 | 1150583.25 | 5 | 2026-10-01 00:00:00
644614Z69 | BTT2 | MUNI | NEW HAMPSHIRE HEALTH & ED FACS | 1180000 | 106.017 | 1251000.6 | 5 | 2027-10-01 00:00:00
644614Z93 | BTT2 | MUNI | NEW HAMPSHIRE HEALTH & ED FACS | 3500000 | 90.24 | 3158400 | 4 | 2033-10-01 00:00:00
644693MN0 | BTT2 | MUNI | NEW HAMPSHIRE ST TPK SYS REV | 4350000 | 98.534 | 4286229 | 4 | 2033-08-01 00:00:00
644693MQ3 | BTT2 | MUNI | NEW HAMPSHIRE ST TPK SYS REV | 4745000 | 96.226 | 4565923.7 | 4 | 2035-08-01 00:00:00
64542RAH4 | BTT2 | MUNI | NEW HOPE CULTURAL ED FACS FIN | 1150000 | 100.1 | 1151150 | 5.375 | 2028-04-01 00:00:00
64542TAG2 | BTT2 | MUNI | NEW HOPE CULTURAL ED FACS FIN | 1600000 | 102.429 | 1638864 | 6.25 | 2033-01-01 00:00:00
64577HMH1 | BTT2 | MUNI | NEW JERSEY ECONOMIC DEV AUTH E | 5000000 | 103.535 | 5176750 | 5.75 | 2031-04-01 00:00:00
64578CAH4 | BTT2 | MUNI | NJ EDA - CONTINENTAL AIR | 12230000 | 96.25 | 11771375 | 5.25 | 2029-09-15 00:00:00
64578CBB6 | BTT2 | MUNI | NJ EDA - CONTINENTAL AIR | 10100000 | 100.005 | 10100505 | 7.2 | 2030-11-15 00:00:00
64578CBT7 | BTT2 | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 6200000 | 97.597 | 6051014 | 5.75 | 2027-09-15 00:00:00
64579F2Q5 | BTT2 | MUNI | NEW JERSEY HEALTH CARE FACS FI | 3000000 | 97.088 | 2912640 | 4 | 2026-07-01 00:00:00
645918J61 | BTT2 | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 10610000 | 105.436 | 11186759.6 | 5 | 2026-06-15 00:00:00
645918J79 | BTT2 | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 16500000 | 98.809 | 16303485 | 4.25 | 2027-06-15 00:00:00
645918Z89 | BTT2 | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 4705000 | 102.912 | 4842009.6 | 5 | 2028-01-01 00:00:00
646108LU2 | BTT2 | MUNI | NEW JERSEY ST HSG & MTG FIN AG | 15800000 | 96.676 | 15274808 | 4.1 | 2028-11-01 00:00:00
646108LV0 | BTT2 | MUNI | NEW JERSEY ST HSG & MTG FIN AG | 7315000 | 95.895 | 7014719.25 | 4.35 | 2033-11-01 00:00:00
646136H38 | BTT2 | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 13315000 | 100.918 | 13437231.7 | 4 | 2030-06-15 00:00:00
646136XF3 | BTT2 | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 66000000 | 48.677 | 32126820 | 0 | 2028-12-15 00:00:00
646136XG1 | BTT2 | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 18000000 | 45.523 | 8194140 | 0 | 2029-12-15 00:00:00
647110FH3 | BTT2 | MUNI | NEW MEXICO EDL ASSISTANCE FNDT | 6250000 | 90.838 | 5677375 | 3.75 | 2031-09-01 00:00:00
647110FJ9 | BTT2 | MUNI | NEW MEXICO EDL ASSISTANCE FNDT | 5850000 | 90.437 | 5290564.5 | 3.8 | 2032-11-01 00:00:00
647110FK6 | BTT2 | MUNI | NEW MEXICO EDL ASSISTANCE FNDT | 5000000 | 89.983 | 4499150 | 3.8 | 2033-09-01 00:00:00
64972BC37 | BTT2 | MUNI | NEW YORK N Y CITY HSG DEV CORP | 5865000 | 90.853 | 5328528.45 | 3.5 | 2032-11-01 00:00:00
64972BC78 | BTT2 | MUNI | NEW YORK N Y CITY HSG DEV CORP | 8070000 | 91.688 | 7399221.6 | 3.4 | 2030-11-01 00:00:00
64972BE43 | BTT2 | MUNI | NEW YORK N Y CITY HSG DEV CORP | 1160000 | 90.853 | 1053894.8 | 3.5 | 2032-11-01 00:00:00
64972BE76 | BTT2 | MUNI | NEW YORK N Y CITY HSG DEV CORP | 1580000 | 91.688 | 1448670.4 | 3.4 | 2030-11-01 00:00:00
64972BH81 | BTT2 | MUNI | NEW YORK N Y CITY HSG DEV CORP | 11000000 | 90.991 | 10009010 | 3.6 | 2033-11-01 00:00:00
64986UUA3 | BTT2 | MUNI | NEW YORK ST HSG FIN AGY REV (I | 4020000 | 91.785 | 3689757 | 3.05 | 2027-11-01 00:00:00
64986UUB1 | BTT2 | MUNI | NEW YORK ST HSG FIN AGY REV (I | 5235000 | 90.451 | 4735109.85 | 3.45 | 2032-11-01 00:00:00
64988RFH0 | BTT2 | MUNI | NEW YORK ST MTG AGY REV | 3500000 | 89.115 | 3119025 | 3.45 | 2033-10-01 00:00:00
65037RCH1 | BTT2 | MUNI | NEWARK N J HSG AUTH PORT AUTH | 5000000 | 107.282 | 5364100 | 5.25 | 2027-01-01 00:00:00
653542AB6 | BTT2 | MUNI | NIAGARA N Y AREA DEV CORP SOLI | 3000000 | 93.577 | 2807310 | 4 | 2024-11-01 00:00:00
65588QAK1 | BTT2 | MUNI | NORFOLK VA ECONOMIC DEV AUTH R | 5000000 | 105.501 | 5275050 | 5 | 2028-11-01 00:00:00
65588QAL9 | BTT2 | MUNI | NORFOLK VA ECONOMIC DEV AUTH R | 5000000 | 105.053 | 5252650 | 5 | 2029-11-01 00:00:00
65820PDK8 | BTT2 | MUNI | NORTH CAROLINA MED CARE COMMN | 2000000 | 101.714 | 2034280 | 4.625 | 2030-10-01 00:00:00
65820YJM9 | BTT2 | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 1665000 | 107.437 | 1788826.05 | 7.75 | 2031-03-01 00:00:00
658909DA1 | BTT2 | MUNI | NORTH DAKOTA ST HSG FIN AGY | 2385000 | 92.235 | 2199804.75 | 3.6 | 2032-07-01 00:00:00
661046AQ5 | BTT2 | MUNI | NORTH MIAMI BEACH FLA WTR REV | 3325000 | 101.2 | 3364900 | 4 | 2027-08-01 00:00:00
661046AS1 | BTT2 | MUNI | NORTH MIAMI BEACH FLA WTR REV | 3650000 | 107.444 | 3921706 | 5 | 2029-08-01 00:00:00
661046AT9 | BTT2 | MUNI | NORTH MIAMI BEACH FLA WTR REV | 4020000 | 106.774 | 4292314.8 | 5 | 2030-08-01 00:00:00
661046AU6 | BTT2 | MUNI | NORTH MIAMI BEACH FLA WTR REV | 4235000 | 106.257 | 4499983.95 | 5 | 2031-08-01 00:00:00
661046AV4 | BTT2 | MUNI | NORTH MIAMI BEACH FLA WTR REV | 4445000 | 105.596 | 4693742.2 | 5 | 2032-08-01 00:00:00
66353RBG8 | BTT2 | MUNI | NORTHAMPTON CNTY PA GEN PURP A | 13250000 | 99.998 | 13249735 | 5 | 2033-08-15 00:00:00
66585VAU9 | BTT2 | MUNI | NORTHERN TOB SECURITIZATION CO | 9360000 | 93.985 | 8796996 | 4.625 | 2023-06-01 00:00:00
677632A43 | BTT2 | MUNI | OHIO ST UNIV GEN RCPTS | 4220000 | 100.85 | 4255870 | 4 | 2031-06-01 00:00:00
67868NBY4 | BTT2 | MUNI | OKLAHOMA CNTY OKLA FIN AUTH RE | 1050000 | 98.779 | 1037179.5 | 5 | 2033-04-01 00:00:00
67868NCC1 | BTT2 | MUNI | OKLAHOMA CNTY OKLA FIN AUTH RE | 1050000 | 100.725 | 1057612.5 | 5 | 2023-04-01 00:00:00
67868NCD9 | BTT2 | MUNI | OKLAHOMA CNTY OKLA FIN AUTH RE | 1500000 | 98.531 | 1477965 | 5 | 2029-04-01 00:00:00
682832BE9 | BTT2 | MUNI | ONONDAGA N Y CIVIC DEV CORP RE | 9215000 | 83.021 | 7650385.15 | 4.5 | 2032-07-01 00:00:00
708686AD2 | BTT2 | MUNI | PA EDFA - NATL GYPSUM | 6520000 | 99.532 | 6489486.4 | 6.25 | 2027-11-01 00:00:00
708686AE0 | BTT2 | MUNI | PA EDFA - NATL GYPSUM | 3000000 | 98.295 | 2948850 | 6.125 | 2027-11-01 00:00:00
708796H26 | BTT2 | MUNI | PENNSYLVANIA HSG FIN AGY SINGL | 20500000 | 85.517 | 17530985 | 3.3 | 2032-10-01 00:00:00
70917R7E9 | BTT2 | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 3000000 | 87.4 | 2622000 | 4 | 2032-05-01 00:00:00
70917SDA8 | BTT2 | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 5250000 | 97.673 | 5127832.5 | 5 | 2030-10-01 00:00:00
717346AR1 | BTT2 | MUNI | PHENIX CITY ALA INDL DEV BRD E | 5850000 | 80.455 | 4706617.5 | 3.625 | 2030-05-15 00:00:00
71885FBY2 | BTT2 | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 1000000 | 92.724 | 927240 | 5 | 2033-07-01 00:00:00
71885FCA3 | BTT2 | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 780000 | 99.997 | 779976.6 | 4.5 | 2022-07-01 00:00:00
71885FCM7 | BTT2 | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 700000 | 104.303 | 730121 | 6 | 2023-07-01 00:00:00
721901JW7 | BTT2 | MUNI | PIMA CNTY ARIZ INDL DEV AUTH R | 6000000 | 92.324 | 5539440 | 4 | 2029-09-01 00:00:00
72818QAT0 | BTT2 | MUNI | PLAZA MET DIST NO 1 COLO REV | 1000000 | 94.007 | 940070 | 4 | 2023-12-01 00:00:00
72818QAU7 | BTT2 | MUNI | PLAZA MET DIST NO 1 COLO REV | 5080000 | 93.172 | 4733137.6 | 4.1 | 2024-12-01 00:00:00
72818QAV5 | BTT2 | MUNI | PLAZA MET DIST NO 1 COLO REV | 5280000 | 92.998 | 4910294.4 | 4.2 | 2025-12-01 00:00:00
72818QAW3 | BTT2 | MUNI | PLAZA MET DIST NO 1 COLO REV | 4305000 | 91.784 | 3951301.2 | 4.5 | 2030-12-01 00:00:00
[NAME] | BTT2 | MUNI | PORT NEW ORLEANS LA BRD COMMRS | 300000 | 101.167 | 303501 | 5 | 2031-04-01 00:00:00
734782CR4 | BTT2 | MUNI | PORT NEW ORLEANS LA BRD COMMRS | 1000000 | 100.578 | 1005780 | 5 | 2032-04-01 00:00:00
734782CS2 | BTT2 | MUNI | PORT NEW ORLEANS LA BRD COMMRS | 1575000 | 100.212 | 1578339 | 5 | 2033-04-01 00:00:00
735385AC0 | BTT2 | MUNI | PORT SEATTLE WASH INDL DEV COR | 5000000 | 89.83 | 4491500 | 5 | 2030-04-01 00:00:00
738850QK5 | BTT2 | MUNI | POWAY CALIF UNI SCH DIST | 10000000 | 54.138 | 5413800 | 0 | 2027-08-01 00:00:00
738850QN9 | BTT2 | MUNI | POWAY CALIF UNI SCH DIST | 10000000 | 44.844 | 4484400 | 0 | 2030-08-01 00:00:00
738850QQ2 | BTT2 | MUNI | POWAY CALIF UNI SCH DIST | 12500000 | 39.461 | 4932625 | 0 | 2032-08-01 00:00:00
73885QBM0 | BTT2 | MUNI | POWAY CALIF UNI SCH DIST PUB F | 935000 | 108.088 | 1010622.8 | 5 | 2026-09-15 00:00:00
73885QBQ1 | BTT2 | MUNI | POWAY CALIF UNI SCH DIST PUB F | 1205000 | 105.625 | 1272781.25 | 5 | 2029-09-15 00:00:00
73885QBS7 | BTT2 | MUNI | POWAY CALIF UNI SCH DIST PUB F | 995000 | 103.47 | 1029526.5 | 5 | 2032-09-15 00:00:00
74176HAR6 | BTT2 | MUNI | [NAME] CNTY VA INDL DE | 15445000 | 92.263 | 14250020.35 | 4 | 2033-11-01 00:00:00
74443CAB9 | BTT2 | MUNI | PUBLIC FIN AUTH WIS [NAME] | 2250000 | 95.121 | 2140222.5 | 5.25 | 2028-07-01 00:00:00
74926YZN4 | BTT2 | RES | PUCS 3.27 IASMED 46256QFX9 | 21000000 | 92.876 | 19503960 | 0 | 2020-09-01 00:00:00
75687RAE2 | BTT2 | MUNI | RED RIV HEALTH FACS DEV CORP T | 955000 | 96.182 | 918538.1 | 4.7 | 2022-01-01 00:00:00
75687RAF9 | BTT2 | MUNI | RED RIV HEALTH FACS DEV CORP T | 1000000 | 94.237 | 942370 | 5.5 | 2032-01-01 00:00:00
758449NX6 | BTT2 | MUNI | REEDY CREEK IMPT DIST FLA | 3825000 | 111.216 | 4254012 | 5.25 | 2030-06-01 00:00:00
769044DA3 | BTT2 | MUNI | RIVERSIDE CALIF PUB FING AUTH | 10000000 | 94.75 | 9475000 | 4.5 | 2030-08-01 00:00:00
787758TN1 | BTT2 | MUNI | ST CHARLES ILL | 1620000 | 98.191 | 1590694.2 | 4 | 2030-12-01 00:00:00
787758TP6 | BTT2 | MUNI | ST CHARLES ILL | 1715000 | 97.013 | 1663772.95 | 4 | 2031-12-01 00:00:00
787758TQ4 | BTT2 | MUNI | ST CHARLES ILL | 1800000 | 95.651 | 1721718 | 4 | 2032-12-01 00:00:00
790420KV4 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 2155000 | 64.217 | 1383876.35 | 0 | 2025-06-01 00:00:00
790420KW2 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 2655000 | 60.142 | 1596770.1 | 0 | 2026-06-01 00:00:00
790420KX0 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 3095000 | 55.844 | 1728371.8 | 0 | 2027-06-01 00:00:00
790420KY8 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 3795000 | 52.356 | 1986910.2 | 0 | 2028-06-01 00:00:00
790420KZ5 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 3795000 | 49.168 | 1865925.6 | 0 | 2029-06-01 00:00:00
790420LA9 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 2000000 | 45.965 | 919300 | 0 | 2030-06-01 00:00:00
790420LB7 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 1295000 | 42.308 | 547888.6 | 0 | 2031-06-01 00:00:00
790420LC5 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 2495000 | 39.651 | 989292.45 | 0 | 2032-06-01 00:00:00
795678LT6 | BTT2 | MUNI | SALT LAKE CNTY UTAH HSG AUTH M | 12000000 | 91.457 | 10974840 | 3.375 | 2028-08-01 00:00:00
796720HZ6 | BTT2 | MUNI | SAN BERNARDINO CALIF CMNTY COL | 15660000 | 96.696 | 15142593.6 | 4 | 2031-08-01 00:00:00
796720JA9 | BTT2 | MUNI | SAN BERNARDINO CALIF CMNTY COL | 17010000 | 95.339 | 16217163.9 | 4 | 2032-08-01 00:00:00
796720JB7 | BTT2 | MUNI | SAN BERNARDINO CALIF CMNTY COL | 5665000 | 94.174 | 5334957.1 | 4 | 2033-08-01 00:00:00
797272NN7 | BTT2 | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 5000000 | 41.851 | 2092550 | 0 | 2030-08-01 00:00:00
79772AAR8 | BTT2 | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1000000 | 103.285 | 1032850 | 5 | 2028-08-01 00:00:00
79772AAS6 | BTT2 | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1300000 | 102.364 | 1330732 | 5 | 2029-08-01 00:00:00
79772AAV9 | BTT2 | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1335000 | 101.243 | 1351594.05 | 5 | 2033-08-01 00:00:00
837033KK4 | BTT2 | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 2000000 | 93.502 | 1870040 | 5 | 2028-05-01 00:00:00
83754LAK3 | BTT2 | MUNI | SOUTH DAKOTA EDL ENHANCEMENT F | 650000 | 104.573 | 679724.5 | 5 | 2027-06-01 00:00:00
849088DK2 | BTT2 | MUNI | SPOKANE WASH PUB FACS DIST HOT | 5370000 | 100.83 | 5414571 | 4.5 | 2030-12-01 00:00:00
849088DM8 | BTT2 | MUNI | SPOKANE WASH PUB FACS DIST HOT | 5895000 | 104.624 | 6167584.8 | 5 | 2032-12-01 00:00:00
849088DN6 | BTT2 | MUNI | SPOKANE WASH PUB FACS DIST HOT | 4665000 | 104.08 | 4855332 | 5 | 2033-09-01 00:00:00
85732GPK0 | BTT2 | MUNI | STATE PUB SCH BLDG AUTH PA LEA | 4130000 | 106.259 | 4388496.7 | 5 | 2027-04-01 00:00:00
85732GPL8 | BTT2 | MUNI | STATE PUB SCH BLDG AUTH PA LEA | 8000000 | 105.406 | 8432480 | 5 | 2028-04-01 00:00:00
85732GPM6 | BTT2 | MUNI | STATE PUB SCH BLDG AUTH PA LEA | 6000000 | 104.562 | 6273720 | 5 | 2029-04-01 00:00:00
85732GPN4 | BTT2 | MUNI | STATE PUB SCH BLDG AUTH PA LEA | 5500000 | 103.934 | 5716370 | 5 | 2030-04-01 00:00:00
87482MBA2 | BTT2 | MUNI | TALLYNS REACH MET DIST NO 3 CO | 505000 | 92.298 | 466104.9 | 5 | 2033-12-01 00:00:00
875282BE4 | BTT2 | MUNI | TAMPA FLA TAX ALLOC | 10000000 | 92.672 | 9267200 | 4 | 2033-09-01 00:00:00
875301EP4 | BTT2 | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 6000000 | 99.201 | 5952060 | 4 | 2029-07-01 00:00:00
875301EQ2 | BTT2 | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 6395000 | 98.107 | 6273942.65 | 4 | 2030-07-01 00:00:00
87638QGN3 | BTT2 | MUNI | TARRANT CNTY TEX CULTURAL ED F | 5000000 | 104.235 | 5211750 | 5 | 2033-08-15 00:00:00
87638QGW3 | BTT2 | MUNI | TARRANT CNTY TEX CULTURAL ED F | 5500000 | 92.53 | 5089150 | 4 | 2031-11-15 00:00:00
87638QGX1 | BTT2 | MUNI | TARRANT CNTY TEX CULTURAL ED F | 15420000 | 91.454 | 14102206.8 | 4 | 2032-11-15 00:00:00
881182AR0 | BTT2 | MUNI | TERREBONNE LEVEE & CONSV DIST | 1925000 | 106.727 | 2054494.75 | 5 | 2029-07-01 00:00:00
881182AV1 | BTT2 | MUNI | TERREBONNE LEVEE & CONSV DIST | 0 | 106.166 | 0 | 5 | 2033-07-01 00:00:00
88256HAS7 | BTT2 | MUNI | TEXAS MUN GAS ACQUISITION & SU | 18000000 | 100.994 | 18178920 | 5 | 2030-12-15 00:00:00
88256HAT5 | BTT2 | MUNI | TEXAS MUN GAS ACQUISITION & SU | 25000000 | 100.635 | 25158750 | 5 | 2031-12-15 00:00:00
888808DB5 | BTT2 | MUNI | TOBACCO SETTLEMENT FING CORP N J | 6950000 | 93.812 | 6519934 | 4.5 | 2023-06-01 00:00:00
888808DC3 | BTT2 | MUNI | TOBACCO SETTLEMENT FING CORP N J | 22460000 | 86.396 | 19404541.6 | 4.625 | 2026-06-01 00:00:00
88880PCH5 | BTT2 | MUNI | TOBACCO SETTLEMENT FING CORP L | 3425000 | 100.382 | 3438083.5 | 5.25 | 2031-05-15 00:00:00
[NAME] | BTT2 | MUNI | TOBACCO SETTLEMENT FING CORP L | 4375000 | 100.158 | 4381912.5 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | BTT2 | MUNI | TOBACCO SETTLEMENT FING CORP L | 4750000 | 99.932 | 4746770 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | BTT2 | MUNI | TOBACCO SETTLEMENT FING CORP L | 1500000 | 99.548 | 1493220 | 5.25 | 2035-05-15 00:00:00
89602NF82 | BTT2 | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 25215000 | 47.075 | 11869961.25 | 0 | 2030-11-15 00:00:00
89602NF90 | BTT2 | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 5000000 | 44.175 | 2208750 | 0 | 2031-11-15 00:00:00
89602NG40 | BTT2 | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 17810000 | 50.299 | 8958251.9 | 0 | 2029-11-15 00:00:00
914183AL2 | BTT2 | MUNI | UNIVERSITY COLO HOSP AUTH REV | 4000000 | 107.516 | 4300640 | 5 | 2027-11-15 00:00:00
92028RAA3 | BTT2 | MUNI | VALPARAISO IND EXEMPT FACS REV | 2250000 | 102.142 | 2298195 | 5.875 | 2024-01-01 00:00:00
923078AT6 | BTT2 | MUNI | VENTURA CNTY CALIF PUB FING AU | 1200000 | 108.314 | 1299768 | 5 | 2030-11-01 00:00:00
923078AY5 | BTT2 | MUNI | VENTURA CNTY CALIF PUB FING AU | 1200000 | 106.027 | 1272324 | 5 | 2033-11-01 00:00:00
923078BC2 | BTT2 | MUNI | VENTURA CNTY CALIF PUB FING AU | 1500000 | 107.316 | 1609740 | 5 | 2031-11-01 00:00:00
923078BD0 | BTT2 | MUNI | VENTURA CNTY CALIF PUB FING AU | 1500000 | 106.631 | 1599465 | 5 | 2032-11-01 00:00:00
92415TBA9 | BTT2 | MUNI | VERMONT ECONOMIC DEV AUTH MTG | 2400000 | 93.022 | 2232528 | 5.4 | 2033-05-01 00:00:00
92707CAA4 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 10 F | 3870000 | 98.044 | 3794302.8 | 4.5 | 2023-05-01 00:00:00
92707CAB2 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 10 F | 5985000 | 95.163 | 5695505.55 | 5 | 2032-05-01 00:00:00
92707SAQ4 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 5 FL | 1245000 | 89.551 | 1114909.95 | 4 | 2033-05-01 00:00:00
92707SAR2 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 5 FL | 2145000 | 89.657 | 1923142.65 | 3.5 | 2028-05-01 00:00:00
92707SBB6 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 5 FL | 2610000 | 89.228 | 2328850.8 | 4 | 2034-05-01 00:00:00
92707SBC4 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 5 FL | 4090000 | 89.657 | 3666971.3 | 3.5 | 2028-05-01 00:00:00
92707UAQ9 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 6 FL | 6475000 | 92.847 | 6011843.25 | 4 | 2029-05-01 00:00:00
927676RP3 | BTT2 | MUNI | VIRGIN ISLANDS PUB FIN AUTH RE | 10000000 | 99.513 | 9951300 | 5 | 2032-10-01 00:00:00
928104LM8 | BTT2 | MUNI | VIRGINIA SMALL BUSINESS FING A | 3940000 | 93.791 | 3695365.4 | 5 | 2034-07-01 00:00:00
92812UG36 | BTT2 | MUNI | VIRGINIA ST HSG DEV AUTH COMWL | 23175000 | 86.31 | 20002342.5 | 3 | 2031-04-01 00:00:00
92812UH76 | BTT2 | MUNI | VIRGINIA ST HSG DEV AUTH COMWL | 21500000 | 83.986 | 18056990 | 3.25 | 2031-04-01 00:00:00
939720KQ0 | BTT2 | MUNI | WASHINGTON ST CTFS PARTN | 3605000 | 100.566 | 3625404.3 | 4 | 2029-07-01 00:00:00
939720KR8 | BTT2 | MUNI | WASHINGTON ST CTFS PARTN | 4290000 | 99.878 | 4284766.2 | 4 | 2030-07-01 00:00:00
939720KS6 | BTT2 | MUNI | WASHINGTON ST CTFS PARTN | 4470000 | 99.5 | 4447650 | 4 | 2031-07-01 00:00:00
939720KT4 | BTT2 | MUNI | WASHINGTON ST CTFS PARTN | 4590000 | 98.459 | 4519268.1 | 4 | 2032-07-01 00:00:00
939783RL2 | BTT2 | MUNI | WASHINGTON ST HSG FIN COMMN NO | 1000000 | 102.411 | 1024110 | 5 | 2028-07-01 00:00:00
939783RM0 | BTT2 | MUNI | WASHINGTON ST HSG FIN COMMN NO | 1100000 | 101.119 | 1112309 | 5 | 2033-07-01 00:00:00
93978TPH6 | BTT2 | MUNI | WASHINGTON ST HSG FIN COMMN | 4035000 | 89.64 | 3616974 | 3.5 | 2033-12-01 00:00:00
960556AT5 | BTT2 | MUNI | WESTLANDS CALIF WTR DIST REV | 1000000 | 107.88 | 1078800 | 5 | 2030-09-01 00:00:00
960556AV0 | BTT2 | MUNI | WESTLANDS CALIF WTR DIST REV | 1000000 | 107.201 | 1072010 | 5 | 2031-09-01 00:00:00
960556AW8 | BTT2 | MUNI | WESTLANDS CALIF WTR DIST REV | 1000000 | 106.677 | 1066770 | 5 | 2032-09-01 00:00:00
969073KP9 | BTT2 | MUNI | WILL CNTY ILL CMNTY HIGH SCH D | 16300000 | 106.662 | 17385906 | 5 | 2031-01-01 00:00:00
969073KX2 | BTT2 | MUNI | WILL CNTY ILL CMNTY HIGH SCH D | 6920000 | 47.111 | 3260081.2 | 0 | 2029-01-01 00:00:00
969073KY0 | BTT2 | MUNI | WILL CNTY ILL CMNTY HIGH SCH D | 5680000 | 43.765 | 2485852 | 0 | 2030-01-01 00:00:00
969073KZ7 | BTT2 | MUNI | WILL CNTY ILL CMNTY HIGH SCH D | 13330000 | 40.708 | 5426376.4 | 0 | 2031-01-01 00:00:00
969073LA1 | BTT2 | MUNI | WILL CNTY ILL CMNTY HIGH SCH D | 16500000 | 38 | 6270000 | 0 | 2032-01-01 00:00:00
974535JX5 | BTT2 | MUNI | WINNEBAGO & BOONE CNTYS ILL SC | 9305000 | 98.667 | 9180964.35 | 4 | 2029-02-01 00:00:00
974535JY3 | BTT2 | MUNI | WINNEBAGO & BOONE CNTYS ILL SC | 9835000 | 97.573 | 9596304.55 | 4 | 2030-02-01 00:00:00
97710B5D0 | BTT2 | MUNI | WISCONSIN ST HEALTH & EDL FACS | 4520000 | 98.443 | 4449623.6 | 4 | 2032-10-01 00:00:00
97710B7U0 | BTT2 | MUNI | WISCONSIN ST HEALTH & EDL FACS | 3510000 | 105.91 | 3717441 | 5 | 2028-08-15 00:00:00
97710B7Y2 | BTT2 | MUNI | WISCONSIN ST HEALTH & EDL FACS | 3685000 | 105.029 | 3870318.65 | 5 | 2029-08-15 00:00:00
98322QFA0 | BTT2 | MUNI | WYOMING CMNTY DEV AUTH HSG REV | 16790000 | 94.553 | 15875448.7 | 3.75 | 2032-12-01 00:00:00
BRSGWWNY0 | BTT2 | FLOOR | SSWAP 3.29 DENAPT 249182FJ0 | -39670000 | 0.001 | -396.7 | 108.054 | 2020-11-15 00:00:00
BRSGWWY51 | BTT2 | FLOOR | SSWAP 3.44 BROAPT 114894RR1 | -47025000 | 0.001 | -470.25 | 104.613 | 2020-10-01 00:00:00
BRSGWX403 | BTT2 | FLOOR | SSWAP 3.22 DALAPT 235036YZ7 | -36455000 | 0.001 | -364.55 | 112.275 | 2018-11-01 00:00:00
CSHUBSFT0 | BTT2 | COLLATERAL | CASH COLLATERAL USD UBSFT | 23464000 | 100 | 23464000 | 0 | 2049-12-31 00:00:00
MARGNUSD1 | BTT2 | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BTT2 | FIN | US 10YR NOTE MAR 14 | 0 | 125.75 | 0 |  | 2014-03-20 00:00:00
[NAME] | BTT2 | FUTURE | MAR14 TYH4 P @ 120.5 | 6500 | 0.015625 | 101562.5 | 120.5 | 2014-02-21 00:00:00
Z91FXJQE4 | BTT2 | FUTURE | MAR14 TYH4 P @ 121.5 | 6500 | 0.015625 | 101562.5 | 121.5 | 2014-02-21 00:00:00
Z91FXJQV6 | BTT2 | FUTURE | MAR14 TYH4 C @ 125.5 | -6500 | 0.765625 | -4976562.5 | 125.5 | 2014-02-21 00:00:00
Z91FXJQZ7 | BTT2 | FUTURE | MAR14 TYH4 C @ 126.5 | -6500 | 0.3125 | -2031250 | 126.5 | 2014-02-21 00:00:00
(374/374) | BTT2 | (9/374) | (192/374) | 2278913904 | (354/374) | 1384798266.55 | (55/374) | (159/374)