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

View Positions
Fund/Group: | BLE
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 | BLE | MUNI | ALBANY NY IDA - NEW COVANANT CS | 985000 | 15.004 | 147789.4 | 0 | 2035-05-01 00:00:00
01757LCT1 | BLE | MUNI | ALLEN CNTY OHIO HOSP FACS REV | 3405000 | 104.535 | 3559416.75 | 5.25 | 2038-06-01 00:00:00
018444AA7 | BLE | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 2500000 | 92.059 | 2301475 | 5 | 2042-05-01 00:00:00
048251BR2 | BLE | MUNI | ATLANTIC BEACH FLA HEALTH CARE | 1445000 | 100.626 | 1454045.7 | 5.625 | 2043-11-15 00:00:00
05248PB95 | BLE | RES | INVERSE 5.08 ALSMED 010399BX0 | 1260000 | 102.526978 | 1291839.92 | 0 | 2030-11-15 00:00:00
072024MX7 | BLE | MUNI | BAY AREA TOLL AUTH CALIF TOLL BRDG | 2480000 | 108.239 | 2684327.2 | 5.625 | 2044-04-01 00:00:00
079563MZ2 | BLE | MUNI | BELLINGHAM WASH WTR & SWR REV | 5050000 | 106.959 | 5401429.5 | 5 | 2036-08-01 00:00:00
088632BQ6 | BLE | MUNI | BI-STATE DEV AGY MO ILL MET DI | 275000 | 105.088 | 288992 | 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 | 3.125 | 75000 | 0 | 2030-10-01 00:00:00
13016NCV4 | BLE | MUNI | CALIFORNIA CNTY CALIF TOB SECURITI | 9710000 | 0.619 | 60104.9 | 0 | 2055-06-01 00:00:00
130178TC0 | BLE | RES | MS-TOB 4.969 CASEDU 130178SC1 | 950000 | 128.221 | 1218099.5 | 0 | 2016-10-01 00:00:00
13033K8F9 | BLE | MUNI | CALIFORNIA HSG FIN AGY REV | 1105000 | 102.252 | 1129884.6 | 5.5 | 2042-02-01 00:00:00
13033LKW6 | BLE | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3500000 | 114.944 | 4023040 | 6 | 2042-08-15 00:00:00
13033LY27 | BLE | MUNI | CALIFORNIA HEALTH FACS FING AU | 1365000 | 105.212 | 1436143.8 | 5 | 2033-07-01 00:00:00
13054WAB3 | BLE | MUNI | CALIFORNIA POLLUTION CTL FING | 1120000 | 90.768 | 1016601.6 | 5 | 2037-07-01 00:00:00
13054WAC1 | BLE | MUNI | CALIFORNIA POLLUTION CTL FING | 2795000 | 87.783 | 2453534.85 | 5 | 2045-11-21 00:00:00
13054WAG2 | BLE | MUNI | CALIFORNIA POLLUTION CTL FING | 1340000 | 93.086 | 1247352.4 | 5 | 2045-11-21 00:00:00
13063A4W1 | BLE | MUNI | CALIFORNIA ST | 10645000 | 120.022 | 12776341.9 | 6.5 | 2033-04-01 00:00:00
13063BER9 | BLE | MUNI | CALIFORNIA ST | 1760000 | 116.99 | 2059024 | 6 | 2033-03-01 00:00:00
130685YN4 | BLE | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 1280000 | 115.789 | 1482099.2 | 6.375 | 2034-11-01 00:00:00
13068LLB9 | BLE | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 825000 | 103.904 | 857208 | 5 | 2038-11-01 00:00:00
14329NDJ0 | BLE | MUNI | CARMEL IND REDEV AUTH LEASE RE | 400000 | 97.049 | 388196 | 4 | 2035-08-01 00:00:00
14329NDK7 | BLE | MUNI | CARMEL IND REDEV AUTH LEASE RE | 1975000 | 94.533 | 1867026.75 | 4 | 2038-02-01 00:00:00
154871BX4 | BLE | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 895000 | 102.283 | 915432.85 | 5.25 | 2037-09-01 00:00:00
154871BY2 | BLE | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 1570000 | 100.134 | 1572103.8 | 5 | 2042-09-01 00:00:00
15504RER6 | BLE | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 1010000 | 120.809813 | 1220179.11 | 13.848 | 2015-11-01 00:00:00
155498BV9 | BLE | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 2350000 | 104.641 | 2459063.5 | 6.25 | 2046-01-01 00:00:00
155498CW6 | BLE | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 390000 | 93.804 | 365835.6 | 5 | 2033-01-01 00:00:00
155498CX4 | BLE | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 345000 | 89.759 | 309668.55 | 5 | 2042-01-01 00:00:00
161239AM0 | BLE | MUNI | CHARTERMAC EQTY SER A 144A | 3000000 | 117.131 | 3513930 | 6.3 | 2050-11-30 00:00:00
161239AN8 | BLE | MUNI | CHARTERMAC EQTY SER A 144A | 3500000 | 115.829 | 4054015 | 6 | 2019-04-30 00:00:00
161239AP3 | BLE | MUNI | CHARTERMAC EQTY SER A 144A | 1000000 | 105.512 | 1055120 | 5.75 | 2015-04-30 00:00:00
161239AQ1 | BLE | MUNI | CHARTERMAC EQTY SER A 144A | 5000000 | 105.534 | 5276700 | 6 | 2015-04-30 00:00:00
162410CY8 | BLE | MUNI | CHATTANOOGA TENN HEALTH EDL & | 1470000 | 102.21 | 1502487 | 5.25 | 2045-01-01 00:00:00
167486PE3 | BLE | MUNI | CHICAGO ILL | 4940000 | 100.19 | 4949386 | 5 | 2033-01-01 00:00:00
167593FH0 | BLE | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 5000000 | 105.893 | 5294650 | 5.75 | 2039-01-01 00:00:00
167593GF3 | BLE | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 6430000 | 113.935 | 7326020.5 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | BLE | MUNI | CHICAGO ILL SALES TAX REV | 895000 | 103.731 | 928392.45 | 5.25 | 2038-01-01 00:00:00
16772PBD7 | BLE | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1150000 | 102.968 | 1184132 | 5.25 | 2040-12-01 00:00:00
167736ZQ3 | BLE | MUNI | CHICAGO ILL WTR REV | 3130000 | 100.556 | 3147402.8 | 5 | 2042-11-01 00:00:00
180858AV4 | BLE | MUNI | CLARK CNTY NEV ECONOMIC DEV REV | 2465000 | 105.364 | 2597222.6 | 5 | 2029-05-15 00:00:00
19648AHU2 | BLE | RES | DRIVER 5.09 COSMED 19648AGJ8 | 2115000 | 103.186 | 2182383.9 | 9.621 | 2016-04-01 00:00:00
19648AHW8 | BLE | RES | DRIVER 4.9 COSMED 19648AHG3 | 1355000 | 103.274 | 1399362.7 | 0 | 2016-03-01 00:00:00
19648ARE7 | BLE | MUNI | COLORADO HEALTH FACS AUTH REV | 2330000 | 110.934 | 2584762.2 | 5.5 | 2034-07-01 00:00:00
19648AYW9 | BLE | MUNI | CO HFA - EVANGELICAL LUTHERAN | 1850000 | 95.585 | 1768322.5 | 5 | 2042-12-01 00:00:00
196707MR1 | BLE | MUNI | COLORADO ST BRD GOVERNORS UNIV | 1280000 | 110.312 | 1411993.6 | 5 | 2043-03-01 00:00:00
20774UY58 | BLE | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 1505000 | 104.171 | 1567773.55 | 5 | 2040-11-15 00:00:00
20774UYE9 | BLE | RES | DRIVER 4.534 CTSHGR 20774UWC5 | 1295000 | 114.602 | 1484095.9 | 0 | 2015-07-01 00:00:00
20774UYG4 | BLE | RES | DRIVER 4.66 CTSHGR 20774UWD3 | 1285000 | 127.121532 | 1633511.68 | 0 | 2015-07-01 00:00:00
213187CM7 | BLE | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 845000 | 107.376 | 907327.2 | 5.5 | 2038-12-01 00:00:00
235036XY1 | BLE | MUNI | DALLAS FORT WORTH TEX INTL ARP | 3025000 | 100.733 | 3047173.25 | 5 | 2035-11-01 00:00:00
235416Z98 | BLE | MUNI | DALLAS TEX WTRWKS & SWR SYS REV | 1650000 | 108.613 | 1792114.5 | 5 | 2035-10-01 00:00:00
241064DZ4 | BLE | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 915000 | 103.778 | 949568.7 | 5.25 | 2039-11-15 00:00:00
246387PD0 | BLE | MUNI | DELAWARE ST EDA - NRG | 4275000 | 98.127 | 4194929.25 | 5.375 | 2045-10-01 00:00:00
251250AQ9 | BLE | MUNI | DETROIT MICH SEW SNR | 1705000 | 91.331 | 1557193.55 | 5 | 2032-07-01 00:00:00
251250AR7 | BLE | MUNI | DETROIT MICH SEW SNR | 4825000 | 92.281 | 4452558.25 | 5.25 | 2039-07-01 00:00:00
25155DEP2 | BLE | RES | LIFER 4.3 SFOWTR 79765RRL5 | 3445000 | 119.389 | 4112951.05 | 0 | 2017-11-01 00:00:00
25155DFU0 | BLE | RES | LIFER 4.95 HUYGEN 44420PDG6 | 875000 | 116.11664 | 1016020.6 | 0 | 2019-02-15 00:00:00
25155DGC9 | BLE | RES | LIFER 5 NYCDEV 649519BQ7 | 3520000 | 115.712 | 4073062.4 | 10.166 | 2019-11-15 00:00:00
25483VPE8 | BLE | MUNI | DISTRICT COLUMBIA REV | 820000 | 105.587 | 865813.4 | 6 | 2043-07-01 00:00:00
254842AJ6 | BLE | MUNI | DC TOBACCO | 3250000 | 105.363 | 3424297.5 | 6.5 | 2033-05-15 00:00:00
254842AK3 | BLE | MUNI | DC TOBACCO | 11500000 | 99.492 | 11441580 | 6.75 | 2040-05-15 00:00:00
30249H100 | BLE | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 11640457 | 1 | 11640457
346786AG1 | BLE | MUNI | FORT BEND CNTY TEX INDL DEV CO | 1400000 | 89.644 | 1255016 | 4.75 | 2038-05-01 00:00:00
353180JF0 | BLE | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 710000 | 100.794 | 715637.4 | 6.125 | 2040-07-01 00:00:00
367302BB1 | BLE | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 6500000 | 89.259 | 5801835 | 5.75 | 2035-08-01 00:00:00
40727TCR3 | BLE | MUNI | HAMILTON CNTY OHIO HEALTH CARE | 815000 | 99.244 | 808838.6 | 5 | 2042-06-01 00:00:00
413890CH5 | BLE | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 25375000 | 21.619 | 5485821.25 | 0 | 2036-11-15 00:00:00
414009HK9 | BLE | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 485000 | 101.047 | 490077.95 | 7 | 2048-01-01 00:00:00
41981TFQ1 | BLE | MUNI | HAWAII ST HBR SYS REV | 1480000 | 108.778 | 1609914.4 | 5.25 | 2030-07-01 00:00:00
4423483V8 | BLE | MUNI | HOUSTON TEX ARPT SYS REV | 1675000 | 110.333 | 1848077.75 | 5.5 | 2039-07-01 00:00:00
442348P85 | BLE | MUNI | HOUSTON ARPT SYS - CONTINENTAL | 2300000 | 100.003 | 2300069 | 6.75 | 2029-07-01 00:00:00
442435VU4 | BLE | MUNI | HOUSTON TEX UTIL SYS REV | 9145000 | 114.32 | 10454564 | 6 | 2035-11-15 00:00:00
45200BPX0 | BLE | MUNI | ILLINOIS FIN AUTH REV | 455000 | 89.564 | 407516.2 | 5.625 | 2037-02-15 00:00:00
45200FD97 | BLE | MUNI | ILLINOIS FIN AUTH | 1750000 | 107.643 | 1883752.5 | 5.5 | 2039-11-01 00:00:00
45203HGL0 | BLE | MUNI | ILLINOIS FIN AUTH REV | 1060000 | 102.587 | 1087422.2 | 5 | 2037-11-15 00:00:00
45203HGM8 | BLE | MUNI | ILLINOIS FIN AUTH REV | 1925000 | 101.866 | 1960920.5 | 5 | 2042-11-15 00:00:00
452143BX7 | BLE | MUNI | IL SPORTS FACS AUTH | 10500000 | 105.315 | 11058075 | 5.5 | 2030-06-15 00:00:00
452152RU7 | BLE | MUNI | ILLINOIS ST | 2500000 | 101.241 | 2531025 | 5 | 2035-04-01 00:00:00
452152RW3 | BLE | MUNI | ILLINOIS ST | 3885000 | 100.431 | 3901744.35 | 5 | 2038-04-01 00:00:00
452227CY5 | BLE | MUNI | ILLINOIS ST | 685000 | 104.509 | 715886.65 | 5.25 | 2034-06-15 00:00:00
452252HG7 | BLE | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 2520000 | 102.895 | 2592954 | 5 | 2038-01-01 00:00:00
45470YCF6 | BLE | MUNI | INDIANA FIN AUTH HEALTH SYS REV | 915000 | 103.448 | 946549.2 | 5.25 | 2039-11-01 00:00:00
45471AKA9 | BLE | MUNI | INDIANA FIN AUTH HOSP REV | 1835000 | 98.947 | 1815677.45 | 5 | 2042-05-01 00:00:00
4547975V9 | BLE | MUNI | INDIANA HEALTH FAC FING AUTH H | 3675000 | 100.107 | 3678932.25 | 5.375 | 2022-09-15 00:00:00
454898QW0 | BLE | MUNI | INDIANA MUN PWR AGY [NAME] | 1200000 | 110.155 | 1321860 | 6 | 2039-01-01 00:00:00
45505MAS5 | BLE | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 3510000 | 106.546 | 3739764.6 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | BLE | MUNI | INDIANA FA - OH RIVER BRIDGES | 485000 | 94.195 | 456845.75 | 5 | 2044-07-01 00:00:00
45506DGV1 | BLE | MUNI | INDIANA FA - OH RIVER BRIDGES | 1610000 | 93.182 | 1500230.2 | 5 | 2048-07-01 00:00:00
45528UHD6 | BLE | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 430000 | 106.225 | 456767.5 | 5 | 2036-01-15 00:00:00
45528UHE4 | BLE | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 1380000 | 105.156 | 1451152.8 | 5 | 2040-01-15 00:00:00
46246SAE5 | BLE | MUNI | IOWA FIN AUTH MIDWESTERN DISAS | 1255000 | 86.065 | 1080115.75 | 4.75 | 2042-08-01 00:00:00
46246SAJ4 | BLE | MUNI | IOWA FA IOWA FERTILIZER CO | 1040000 | 98.8 | 1027520 | 5 | 2019-12-01 00:00:00
46246SAK1 | BLE | MUNI | IOWA FA IOWA FERTILIZER CO | 2550000 | 96.402 | 2458251 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | BLE | MUNI | IOWA FA IOWA FERTILIZER CO | 500000 | 92.821 | 464105 | 5.25 | 2025-12-01 00:00:00
462590JG6 | BLE | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1765000 | 105.121 | 1855385.65 | 5.15 | 2022-12-01 00:00:00
46632P6S7 | BLE | RES | DRIVER 5.013 NYCUTL 64972FA97 | 570000 | 123.045388 | 701358.71 | 15.385 | 2017-06-15 00:00:00
46632P7S6 | BLE | RES | DRIVER 5 WAS 93974CGS3 | 2705000 | 130.170966 | 3521124.63 | 13.869 | 2029-02-01 00:00:00
46632PHR7 | BLE | RES | [NAME] 5.13 MASWTR 576049P95 | 1575000 | 112.804 | 1776663 | 9.439 | 2014-08-01 00:00:00
46632PHT3 | BLE | RES | [NAME] UNIHGR 915217QT3 | 1970000 | 126.89476 | 2499826.77 | 0 | 2016-06-01 00:00:00
46636YEK2 | BLE | RES | DRIVER 4.55 NYCDEV 649519BV6 | 3890000 | 119.053548 | 4631183.03 | 0 | 2019-06-15 00:00:00
469466ER3 | BLE | MUNI | JACKSONVILLE FL PORT AUTH | 1665000 | 101.766 | 1694403.9 | 5 | 2038-11-01 00:00:00
472653AN4 | BLE | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 1620000 | 100.381 | 1626172.2 | 5.25 | 2019-01-01 00:00:00
472682QK2 | BLE | MUNI | JEFFERSON CNTY ALA SWR REV | 860000 | 97.392 | 837571.2 | 5 | 2044-10-01 00:00:00
472682QL0 | BLE | MUNI | JEFFERSON CNTY ALA SWR REV | 1635000 | 98.423 | 1609216.05 | 5.25 | 2048-10-01 00:00:00
472682QZ9 | BLE | MUNI | JEFFERSON CNTY ALA SWR REV | 545000 | 55.525 | 302611.25 | 0 | 2042-10-01 00:00:00
472682RA3 | BLE | MUNI | JEFFERSON CNTY ALA SWR REV | 630000 | 56.252 | 354387.6 | 0 | 2038-10-01 00:00:00
472682RN5 | BLE | MUNI | JEFFERSON CNTY ALA SWR REV | 3220000 | 104.747 | 3372853.4 | 7 | 2051-10-01 00:00:00
483233MA7 | BLE | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 1500000 | 103.479 | 1552185 | 5.5 | 2036-05-15 00:00:00
49126PEB2 | BLE | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 1060000 | 102.21 | 1083426 | 5.25 | 2045-01-01 00:00:00
491397AU9 | BLE | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 1280000 | 56.278 | 720358.4 | 0 | 2043-07-01 00:00:00
513887AM1 | BLE | MUNI | LANCASTER CNTY NE HA - IMMANUEL | 1245000 | 104.673 | 1303178.85 | 5.625 | 2040-01-01 00:00:00
524360EQ3 | BLE | MUNI | [NAME] | 1000000 | 100.005 | 1000050 | 5.5 | 2032-07-01 00:00:00
54438CNN8 | BLE | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 1265000 | 114.292 | 1445793.8 | 0 | 2027-08-01 00:00:00
544435G79 | BLE | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 860000 | 107.77 | 926822 | 5.25 | 2039-05-15 00:00:00
544435K41 | BLE | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 6500000 | 104.882 | 6817330 | 5 | 2040-05-15 00:00:00
546282HW7 | BLE | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 3650000 | 108.614 | 3964411 | 6.5 | 2035-11-01 00:00:00
57420NBE0 | BLE | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 475000 | 102.079 | 484875.25 | 5.75 | 2035-06-01 00:00:00
5742178R9 | BLE | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 2400000 | 106.208 | 2548992 | 6.25 | 2041-01-01 00:00:00
57421HAA1 | BLE | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 1240000 | 104.844 | 1300065.6 | 5.75 | 2025-09-01 00:00:00
57586ENK3 | BLE | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 955000 | 103.055 | 984175.25 | 5 | 2039-07-01 00:00:00
576000PL1 | BLE | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1540000 | 106.888 | 1646075.2 | 5 | 2043-05-15 00:00:00
576528DP5 | BLE | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 1170000 | 90.903 | 1063565.1 | 4 | 2030-06-01 00:00:00
592041UU9 | BLE | MUNI | MET GOVT NASHVILLE & DAVIDSON | 2505000 | 86.105 | 2156930.25 | 3.25 | 2037-10-01 00:00:00
592248AX6 | BLE | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 2905000 | 100.019 | 2905551.95 | 5 | 2050-06-15 00:00:00
592248BF4 | BLE | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 2725000 | 98.023 | 2671126.75 | 5 | 2050-06-15 00:00:00
592643AC4 | BLE | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 550000 | 102.521 | 563865.5 | 5 | 2039-10-01 00:00:00
592643AD2 | BLE | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 2000000 | 102.702 | 2054040 | 5.25 | 2044-10-01 00:00:00
593211CS2 | BLE | MUNI | MIAMI BEACH FLA HEALTH FACS AU | 3085000 | 104.27 | 3216729.5 | 6.75 | 2021-11-15 00:00:00
59333PUA4 | BLE | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 2855000 | 101.771 | 2905562.05 | 5.25 | 2038-10-01 00:00:00
59333PYL6 | BLE | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 1255000 | 104.4 | 1310220 | 5.375 | 2041-10-01 00:00:00
59334DGZ1 | BLE | MUNI | MIAMI-DADE CNTY FLA WTR & SWRREV | 5000000 | 104.25 | 5212500 | 5 | 2039-10-01 00:00:00
59465HDM5 | BLE | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 2305000 | 98.268 | 2265077.4 | 5.25 | 2046-11-15 00:00:00
59524KAA6 | BLE | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 3300000 | 110.751 | 3654783 | 7.25 | 2040-10-01 00:00:00
597495BA7 | BLE | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 7605000 | 31.35 | 2384167.5 | 0 | 2037-09-15 00:00:00
60635HK40 | BLE | MUNI | MISSOURI ST HEALTH & EDL FACS AUTH | 1135000 | 101.427 | 1151196.45 | 5.5 | 2042-02-01 00:00:00
60636AFY4 | BLE | MUNI | MISSOURI ST HEALTH & EDL FACS | 265000 | 103.061 | 273111.65 | 5.5 | 2043-05-01 00:00:00
613549HV9 | BLE | MUNI | MONTGOMERY CNTY OHIO REV | 3025000 | 100.68 | 3045570 | 5 | 2039-05-01 00:00:00
644614YP8 | BLE | RES | MS-TOB 4.859 NHSMED 644614YG8 | 740000 | 133.150646 | 985314.78 | 0 | 2017-06-01 00:00:00
64577HMG3 | BLE | MUNI | NEW JERSEY ECONOMIC DEV AUTH ECONO | 7475000 | 112.588 | 8415953 | 6.5 | 2028-04-01 00:00:00
64578CAG6 | BLE | MUNI | NJ EDA - CONTINENTAL AIR | 2130000 | 97.221 | 2070807.3 | 5.125 | 2023-09-15 00:00:00
64578CAH4 | BLE | MUNI | NJ EDA - CONTINENTAL AIR | 2130000 | 96.25 | 2050125 | 5.25 | 2029-09-15 00:00:00
646136E23 | BLE | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 2690000 | 106.332 | 2860330.8 | 5.25 | 2036-06-15 00:00:00
6461393H6 | BLE | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 1405000 | 104.824 | 1472777.2 | 5 | 2038-01-01 00:00:00
6461393R4 | BLE | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 2160000 | 103.822 | 2242555.2 | 5 | 2043-01-01 00:00:00
649519AF2 | BLE | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 1335000 | 106.951 | 1427795.85 | 6.375 | 2049-07-15 00:00:00
64971QTQ6 | BLE | MUNI | NEW YORK N Y CITY TRANSITIONAL | 2680000 | 105.319 | 2822549.2 | 5 | 2042-02-01 00:00:00
64971SCE7 | BLE | MUNI | NYC IDA - JFK AMR CORP | 6700000 | 109.731 | 7351977 | 0 | 2031-08-01 00:00:00
64972F4N3 | BLE | RES | MS-TOB 4.34 NYCUTL 64972F4K9 | 3050000 | 125.955756 | 3841650.54 | 0 | 2019-06-15 00:00:00
64990EDH7 | BLE | MUNI | NEW YORK ST DORM AUTH ST PERS | 1930000 | 109.752 | 2118213.6 | 5 | 2031-06-15 00:00:00
64990EJS7 | BLE | MUNI | NEW YORK ST DORM AUTH ST PERS | 3625000 | 103.358 | 3746727.5 | 5 | 2035-03-15 00:00:00
65820AAL2 | BLE | MUNI | NORTH CAROLINA - DUKE CAROLINA | 4465000 | 101.325 | 4524161.25 | 4.625 | 2040-11-01 00:00:00
65820YJN7 | BLE | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 625000 | 106.068 | 662925 | 7.75 | 2041-03-01 00:00:00
65820YKH8 | BLE | MUNI | NORTH CAROLINA MED CARE COMMN | 1530000 | 99.701 | 1525425.3 | 6.25 | 2035-07-01 00:00:00
65821DDB4 | BLE | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 1525000 | 106.457 | 1623469.25 | 5 | 2042-06-01 00:00:00
66285WDV5 | BLE | MUNI | NORTH TEX TWY AUTH | 6790000 | 106.353 | 7221368.7 | 6.125 | 2031-01-01 00:00:00
700387BD4 | BLE | MUNI | PARK CREEK CO MET DIST | 1375000 | 102.638 | 1411272.5 | 5.5 | 2037-12-01 00:00:00
70869RAJ2 | BLE | MUNI | PENNSYLVANIA EDA - AQUA PA | 2065000 | 102.722 | 2121209.3 | 5 | 2040-11-15 00:00:00
73358EEE0 | BLE | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1635000 | 108.244 | 1769789.4 | 6 | 2042-12-01 00:00:00
73358EEG5 | BLE | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1410000 | 108.427 | 1528820.7 | 6 | 2036-12-01 00:00:00
74265LVT2 | BLE | RES | MS-TOB 5.021 PRIHGR 74265LTV0 | 2320000 | 111.997986 | 2598353.27 | 0 | 2032-09-01 00:00:00
74926YF71 | BLE | RES | PUCS 4.32 UNIHGR 9151378C0 | 1115000 | 121.295 | 1352439.25 | 0 | 2020-08-15 00:00:00
74926YF97 | BLE | RES | PUCS 4.38 MASEDU 576000LP6 | 820000 | 118.688 | 973241.6 | 0 | 2019-10-15 00:00:00
74926YH53 | BLE | RES | SAN ANTONIO TEX ELEC & GAS REV | 665000 | 119.496 | 794648.4 | 0 | 2021-02-01 00:00:00
74926YTR2 | BLE | RES | PUCS 4.21 HARTRN 41422EDN0 | 1860000 | 112.108 | 2085208.8 | 0 | 2019-11-01 00:00:00
75076PAS4 | BLE | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 520000 | 111.913 | 581947.6 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | BLE | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1255000 | 110.92 | 1392046 | 6 | 2028-06-01 00:00:00
769369AN9 | BLE | RES | LIFER 4 RVRMED 769369AL3 | 1320000 | 109.644847 | 1447311.98 | 0.28 | 2018-02-15 00:00:00
783186RZ4 | BLE | MUNI | RUTGERS ST UNIV N J | 545000 | 108.064 | 588948.8 | 5 | 2038-05-01 00:00:00
783186SA8 | BLE | MUNI | RUTGERS ST UNIV N J | 570000 | 106.864 | 609124.8 | 5 | 2043-05-01 00:00:00
785138AS7 | BLE | MUNI | SA ENERGY ACQUI PUB FACCORP -GS | 3600000 | 112.029 | 4033044 | 5.5 | 2024-08-01 00:00:00
79575EAR9 | BLE | MUNI | SALT VERDE FINL CORP - CITI | 5635000 | 102.455 | 5773339.25 | 5 | 2032-12-01 00:00:00
79575EAS7 | BLE | MUNI | SALT VERDE FINL CORP - CITI | 1000000 | 100.968 | 1009680 | 5 | 2037-12-01 00:00:00
7962532Q4 | BLE | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 0 | 104.874 | 0 | 5 | 2043-02-01 00:00:00
797272HB0 | BLE | RES | C-ROLS 5 SDGHGR 797272GQ8 | 615000 | 136.855365 | 841660.5 | 0 | 2017-02-01 00:00:00
797272MY4 | BLE | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 1170000 | 106.375 | 1244587.5 | 5 | 2043-08-01 00:00:00
798755DB7 | BLE | MUNI | SAN MARCOS CALIF UNI SCH DIST | 3000000 | 36.89 | 1106700 | 0 | 2033-08-01 00:00:00
798755DM3 | BLE | MUNI | SAN MARCOS CALIF UNI SCH DIST | 2500000 | 20.885 | 522125 | 0 | 2043-08-01 00:00:00
80372PAP1 | BLE | MUNI | SARPY CNTY NE HA - IMMANUEL | 1635000 | 103.628 | 1694317.8 | 5.625 | 2040-01-01 00:00:00
837123FX1 | BLE | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 3595000 | 104.874 | 3770220.3 | 5.25 | 2040-07-01 00:00:00
860242AA4 | BLE | MUNI | STEVENS PLANTATION CDD | 1895000 | 74.474 | 1411282.3 | 7.1 | 2035-05-01 00:00:00
861398BF1 | BLE | MUNI | STOCKTON CALIF PUB FING AUTH W | 380000 | 108.206 | 411182.8 | 6.25 | 2038-10-01 00:00:00
86925SAA7 | BLE | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 1240000 | 104.928 | 1301107.2 | 6 | 2040-10-01 00:00:00
870487CG8 | BLE | MUNI | SWEETWATER CNTY WY - IDAHO POWER | 3355000 | 107.782 | 3616086.1 | 5.25 | 2026-07-15 00:00:00
875301EU3 | BLE | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 2175000 | 104.107 | 2264327.25 | 5 | 2037-07-01 00:00:00
875301EW9 | BLE | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 1365000 | 102.762 | 1402701.3 | 5 | 2042-07-01 00:00:00
87638QEG0 | BLE | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 4410000 | 114.733 | 5059725.3 | 6 | 2045-08-15 00:00:00
882667AB4 | BLE | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 3000000 | 109.149 | 3274470 | 6.875 | 2039-12-31 00:00:00
882667AD0 | BLE | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 3000000 | 110.482 | 3314460 | 7 | 2040-06-30 00:00:00
88283KAB4 | BLE | MUNI | TEXAS TRANSN COMMN CENT TEX TP | 1310000 | 100.093 | 1311218.3 | 5 | 2041-08-15 00:00:00
88575UAL7 | BLE | MUNI | MO BOTTOM RD MILLS PROJ | 6000000 | 100.032 | 6001920 | 7.2 | 2033-05-01 00:00:00
88880PCG7 | BLE | MUNI | TOBACCO SETTLEMENT FING CORP L | 1100000 | 102.202 | 1124222 | 5.5 | 2030-05-15 00:00:00
88880PCH5 | BLE | MUNI | TOBACCO SETTLEMENT FING CORP L | 935000 | 100.382 | 938571.7 | 5.25 | 2031-05-15 00:00:00
[NAME] | BLE | MUNI | TOBACCO SETTLEMENT FING CORP L | 1195000 | 100.158 | 1196888.1 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | BLE | MUNI | TOBACCO SETTLEMENT FING CORP L | 1300000 | 99.932 | 1299116 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | BLE | MUNI | TOBACCO SETTLEMENT FING CORP L | 545000 | 99.548 | 542536.6 | 5.25 | 2035-05-15 00:00:00
91754TEE9 | BLE | MUNI | UTAH ST CHARTER SCH FIN AUTH C | 1085000 | 76.881 | 834158.85 | 3.25 | 2036-10-15 00:00:00
91754TEF6 | BLE | MUNI | UTAH ST CHARTER SCH FIN AUTH C | 1660000 | 72.853 | 1209359.8 | 3.25 | 2042-10-15 00:00:00
91802RAQ2 | BLE | MUNI | UTILITY DEBT SECURITIZATION AU | 1135000 | 107.747 | 1222928.45 | 5 | 2041-12-15 00:00:00
92028RAB1 | BLE | MUNI | VALPARAISO IND EXEMPT FACS REV | 845000 | 103.797 | 877084.65 | 6.75 | 2034-01-01 00:00:00
92028RAC9 | BLE | MUNI | VALPARAISO IND EXEMPT FACS REV | 3535000 | 104.497 | 3693968.95 | 7 | 2044-01-01 00:00:00
928104LH9 | BLE | MUNI | VIRGINIA SMALL BUSINESS FING A | 1755000 | 99.995 | 1754912.25 | 5.25 | 2032-01-01 00:00:00
928104LJ5 | BLE | MUNI | VIRGINIA SMALL BUSINESS FING A | 3180000 | 104.491 | 3322813.8 | 6 | 2037-01-01 00:00:00
93978HHU2 | BLE | MUNI | WASHINGTON ST HEALTH CARE FACS | 2445000 | 106.522 | 2604462.9 | 5.75 | 2045-01-01 00:00:00
97710BSU7 | BLE | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 910000 | 105.38 | 958958 | 5 | 2033-11-15 00:00:00
983366CS2 | BLE | MUNI | WYOMING MUN PWR AGY [NAME] | 800000 | 108.862 | 870896 | 5.5 | 2033-01-01 00:00:00
983366CT0 | BLE | MUNI | WYOMING MUN PWR AGY [NAME] | 750000 | 108.862 | 816465 | 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 | 567000 | 100 | 567000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BLE | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BLE | FIN | US 10YR NOTE MAR 14 | -361 | 125.75 | 0 |  | 2014-03-20 00:00:00
(216/216) | BLE | (8/216) | (169/216) | 484485583 | (208/216) | 327216227.66 | (39/216) | (165/216)