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

View Positions
Fund/Group: | BTT2
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
00037GAZ4 | BTT2 | MUNI | ABAG FIN AUTH FOR NONPROFIT CO | 4500000 | 105.944 | 4767480 | 5 | 2032-04-01 00:00:00
010685JS5 | BTT2 | MUNI | ALACHUA CNTY FLA HEALTH FACS A | 5000000 | 103.324 | 5166200 | 6 | 2029-11-15 00:00:00
010869DV4 | BTT2 | MUNI | ALAMEDA CORRIDOR TRANSN AUTH C | 10530000 | 41.579 | 4378268.7 | 0 | 2030-10-01 00:00:00
018444AE9 | BTT2 | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 6750000 | 102.807 | 6939472.5 | 5 | 2027-05-01 00:00:00
018444AF6 | BTT2 | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 5000000 | 101.994 | 5099700 | 5 | 2028-05-01 00:00:00
018444AG4 | BTT2 | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 3745000 | 101.457 | 3799564.65 | 5 | 2029-05-01 00:00:00
018444AH2 | BTT2 | MUNI | ALLENTOWN PA NEIGHBORHOOD IMPT | 5300000 | 100.923 | 5348919 | 5 | 2030-05-01 00:00:00
03255MRG4 | BTT2 | MUNI | ANAHEIM CALIF PUB FING AUTH RE | 17080000 | 100.286 | 17128848.8 | 4 | 2031-10-01 00:00:00
040506NA1 | BTT2 | MUNI | ARIZONA HEALTH FACS AUTH HOSP | 6340000 | 101.744 | 6450569.6 | 5 | 2034-02-01 00:00:00
040506NL7 | BTT2 | MUNI | ARIZONA HEALTH FACS AUTH HOSP | 1810000 | 102.215 | 1850091.5 | 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 | 104.118 | 624708 | 5 | 2030-04-01 00:00:00
115018AM5 | BTT2 | MUNI | BROWARD CNTY FLA FUEL SYS REV | 740000 | 103.368 | 764923.2 | 5 | 2033-04-01 00:00:00
116475L36 | BTT2 | MUNI | BROWNSVILLE TEX UTIL SYS REV | 11170000 | 99.639 | 11129676.3 | 4 | 2030-09-01 00:00:00
116475L44 | BTT2 | MUNI | BROWNSVILLE TEX UTIL SYS REV | 11220000 | 98.639 | 11067295.8 | 4 | 2031-09-01 00:00:00
12008EBZ8 | BTT2 | MUNI | BUILD NYC RESOURCE CORP N Y RE | 3530000 | 83.748 | 2956304.4 | 5 | 2033-04-15 00:00:00
13033K7B9 | BTT2 | MUNI | CALIFORNIA HSG FIN AGY REV | 10000000 | 100.042 | 10004200 | 4.7 | 2026-08-01 00:00:00
13033LS24 | BTT2 | MUNI | CALIFORNIA HEALTH FACS FING AU | 4270000 | 100.958 | 4310906.6 | 4 | 2027-03-01 00:00:00
13033LS32 | BTT2 | MUNI | CALIFORNIA HEALTH FACS FING AU | 8490000 | 100.072 | 8496112.8 | 4 | 2028-03-01 00:00:00
13033LS65 | BTT2 | MUNI | CALIFORNIA HEALTH FACS FING AU | 61485000 | 93.553 | 57521062.05 | 4 | 2033-03-01 00:00:00
13048TPT4 | BTT2 | MUNI | CALIFORNIA MUN FIN AUTH REV | 750000 | 94.739 | 710542.5 | 4 | 2027-10-01 00:00:00
13048TPV9 | BTT2 | MUNI | CALIFORNIA MUN FIN AUTH REV | 2500000 | 89.158 | 2228950 | 4 | 2033-10-01 00:00:00
13048TPX5 | BTT2 | MUNI | CALIFORNIA MUN FIN AUTH REV | 660000 | 103.44 | 682704 | 5 | 2029-10-01 00:00:00
13048TPY3 | BTT2 | MUNI | CALIFORNIA MUN FIN AUTH REV | 500000 | 104.302 | 521510 | 5 | 2030-10-01 00:00:00
13054WAD9 | BTT2 | MUNI | CALIFORNIA POLLUTION CTL FING | 18845000 | 101.138 | 19059456.1 | 5 | 2030-07-01 00:00:00
1306855J5 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5090000 | 110.569 | 5627962.1 | 5 | 2028-09-01 00:00:00
1306855K2 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5350000 | 109.628 | 5865098 | 5 | 2029-09-01 00:00:00
1306855L0 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2620000 | 109.023 | 2856402.6 | 5 | 2030-09-01 00:00:00
1306855M8 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2905000 | 108.422 | 3149659.1 | 5 | 2031-09-01 00:00:00
1306855N6 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 6060000 | 107.899 | 6538679.4 | 5 | 2032-09-01 00:00:00
1306856K1 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2240000 | 110.569 | 2476745.6 | 5 | 2028-09-01 00:00:00
1306856L9 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2355000 | 109.628 | 2581739.4 | 5 | 2029-09-01 00:00:00
1306856M7 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2475000 | 109.023 | 2698319.25 | 5 | 2030-09-01 00:00:00
1306856N5 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2600000 | 108.422 | 2818972 | 5 | 2031-09-01 00:00:00
1306856T2 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2280000 | 107.899 | 2460097.2 | 5 | 2032-09-01 00:00:00
13068LCN3 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5000000 | 108.058 | 5402900 | 5 | 2031-03-01 00:00:00
13068LCP8 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5000000 | 107.435 | 5371750 | 5 | 2032-03-01 00:00:00
13068LCT0 | BTT2 | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5220000 | 106.662 | 5567756.4 | 5 | 2033-03-01 00:00:00
1307955V5 | BTT2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 2500000 | 101.588 | 2539700 | 5.25 | 2034-11-15 00:00:00
1307957R2 | BTT2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 500000 | 104.656 | 523280 | 5 | 2027-05-15 00:00:00
1307957S0 | BTT2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 1000000 | 102.136 | 1021360 | 5 | 2032-05-15 00:00:00
1307957V3 | BTT2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 1500000 | 106.405 | 1596075 | 5 | 2023-10-01 00:00:00
1307957W1 | BTT2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 650000 | 103.428 | 672282 | 5 | 2028-10-01 00:00:00
1307957X9 | BTT2 | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 2275000 | 100.069 | 2276569.75 | 5 | 2033-10-01 00:00:00
14329NDH4 | BTT2 | MUNI | CARMEL IND REDEV AUTH LEASE RE | 8500000 | 101.27 | 8607950 | 4 | 2033-08-01 00:00:00
154871BV8 | BTT2 | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 7010000 | 104.896 | 7353209.6 | 5 | 2027-09-01 00:00:00
154871BW6 | BTT2 | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 9500000 | 102.973 | 9782435 | 5 | 2032-09-01 00:00:00
154876AU0 | BTT2 | MUNI | CENTRAL PLATTE VY MET DIST COL | 700000 | 104.053 | 728371 | 5.125 | 2029-12-01 00:00:00
154876AV8 | BTT2 | MUNI | CENTRAL PLATTE VY MET DIST COL | 750000 | 108.251 | 811882.5 | 5.5 | 2029-12-01 00:00:00
154876AW6 | BTT2 | MUNI | CENTRAL PLATTE VY MET DIST COL | 1500000 | 105.866 | 1587990 | 5.375 | 2033-12-01 00:00:00
155498CN6 | BTT2 | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 1260000 | 103.797 | 1307842.2 | 5 | 2033-01-01 00:00:00
15722TFK2 | BTT2 | MUNI | CHABOT-LAS POSITAS CALIF CMNTY | 18500000 | 111.851 | 20692435 | 5 | 2029-08-01 00:00:00
161044BE1 | BTT2 | MUNI | CHARLOTTE - US AIRWAYS | 15000000 | 99.995 | 14999250 | 5.6 | 2027-07-01 00:00:00
162410CW2 | BTT2 | MUNI | CHATTANOOGA TENN HEALTH EDL & | 1500000 | 103.43 | 1551450 | 5 | 2033-01-01 00:00:00
167484QS6 | BTT2 | MUNI | CHICAGO ILL | 5000000 | 53.81 | 2690500 | 0 | 2027-01-01 00:00:00
167486PE3 | BTT2 | MUNI | CHICAGO ILL | 10000000 | 99.872 | 9987200 | 5 | 2033-01-01 00:00:00
167486SZ3 | BTT2 | MUNI | CHICAGO ILL | 6000000 | 103.464 | 6207840 | 5.25 | 2030-01-01 00:00:00
167593KV3 | BTT2 | MUNI | CHICAGO ILL O HARE INTL ARPT R | 5000000 | 97.897 | 4894850 | 4 | 2027-01-01 00:00:00
167593KX9 | BTT2 | MUNI | CHICAGO ILL O HARE INTL ARPT R | 28425000 | 95.395 | 27116028.75 | 4 | 2029-01-01 00:00:00
167727TS5 | BTT2 | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 10375000 | 92.708 | 9618455 | 4 | 2031-01-01 00:00:00
167727TT3 | BTT2 | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 10790000 | 91.743 | 9899069.7 | 4 | 2032-01-01 00:00:00
167727UF1 | BTT2 | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 11220000 | 90.868 | 10195389.6 | 4 | 2033-01-01 00:00:00
167727UH7 | BTT2 | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 9135000 | 88.832 | 8114803.2 | 4 | 2035-01-01 00:00:00
187145BN6 | BTT2 | MUNI | CLIFTON TEX HIGHER ED FIN CORP | 1050000 | 94.798 | 995379 | 3.1 | 2022-12-01 00:00:00
187145BP1 | BTT2 | MUNI | CLIFTON TEX HIGHER ED FIN CORP | 1800000 | 88.573 | 1594314 | 3.95 | 2032-12-01 00:00:00
187145BZ9 | BTT2 | MUNI | CLIFTON TEX HIGHER ED FIN CORP | 1650000 | 111.28 | 1836120 | 6 | 2033-08-15 00:00:00
18886EAF7 | BTT2 | RES | RESIDUAL 3.01 SANFAC 796334AX8 | 39965000 | 102.578161 | 40995362.15 | 0.05 | 2020-08-01 00:00:00
19648AZM0 | BTT2 | MUNI | COLORADO HEALTH FACS AUTH REV | 3000000 | 98.395 | 2951850 | 5 | 2033-12-01 00:00:00
19648AZP3 | BTT2 | MUNI | COLORADO HEALTH FACS AUTH REV | 4595000 | 91.552 | 4206814.4 | 4.5 | 2033-12-01 00:00:00
196711PS8 | BTT2 | MUNI | COLORADO ST CTFS PARTN | 12675000 | 101.27 | 12835972.5 | 4 | 2030-11-01 00:00:00
20058RAS8 | BTT2 | MUNI | COMMERCE CITY COLO NORTHN INFR | 2770000 | 110.554 | 3062345.8 | 5 | 2026-12-01 00:00:00
20058RAU3 | BTT2 | MUNI | COMMERCE CITY COLO NORTHN INFR | 1560000 | 109.326 | 1705485.6 | 5 | 2028-12-01 00:00:00
20058RAV1 | BTT2 | MUNI | COMMERCE CITY COLO NORTHN INFR | 1070000 | 108.555 | 1161538.5 | 5 | 2029-12-01 00:00:00
20058RAX7 | BTT2 | MUNI | COMMERCE CITY COLO NORTHN INFR | 500000 | 108.324 | 541620 | 5 | 2031-12-01 00:00:00
20058RBU2 | BTT2 | MUNI | COMMERCE CITY COLO NORTHN INFR | 800000 | 107.942 | 863536 | 5 | 2032-12-01 00:00:00
20775BD37 | BTT2 | MUNI | CONN ST HSG FIN AUTH HSG MTG F | 12020000 | 88.65 | 10655730 | 3 | 2032-11-15 00:00:00
213185GN5 | BTT2 | MUNI | COOK CNTY ILL | 19750000 | 96.388 | 19036630 | 4 | 2029-11-15 00:00:00
21976TGH9 | BTT2 | MUNI | CORONA-NORCO CALIF UNI SCH DIS | 1250000 | 103.257 | 1290712.5 | 5 | 2032-09-01 00:00:00
230614GG8 | BTT2 | MUNI | CUMBERLAND CNTY PA MUN AUTH RE | 750000 | 101.793 | 763447.5 | 5 | 2022-01-01 00:00:00
230614GH6 | BTT2 | MUNI | CUMBERLAND CNTY PA MUN AUTH RE | 1275000 | 100.497 | 1281336.75 | 5.25 | 2027-01-01 00:00:00
230614GJ2 | BTT2 | MUNI | CUMBERLAND CNTY PA MUN AUTH RE | 2000000 | 96.905 | 1938100 | 5.25 | 2032-01-01 00:00:00
249182GF7 | BTT2 | MUNI | DENVER COLO CITY & CNTY ARPT R | 37090000 | 99.746 | 36995791.4 | 4 | 2031-11-15 00:00:00
249481EV0 | BTT2 | MUNI | DENVER WEST MET DIST COLO | 6250000 | 99.865 | 6241562.5 | 4 | 2032-12-01 00:00:00
25155DWJ6 | BTT2 | RES | LIFER 3.22 DALAPT 235036YZ7 | 36450000 | 107.018481 | 39008236.45 | 0.1 | 2018-11-01 00:00:00
25155DWW7 | BTT2 | RES | LIFER 3.44 BROAPT 114894RR1 | 47020000 | 91.877568 | 43200832.55 | 0 | 2020-10-01 00:00:00
25155DXG1 | BTT2 | RES | LIFER 3.29 DENAPT 249182FJ0 | 39675000 | 97.642149 | 38739522.45 | 0 | 2020-11-15 00:00:00
25483VPD0 | BTT2 | MUNI | DISTRICT COLUMBIA REV | 1700000 | 109.026 | 1853442 | 6 | 2033-07-01 00:00:00
25856MAU7 | BTT2 | MUNI | DOUBLE BRANCH CMNTY DEV DIST F | 1200000 | 89.883 | 1078596 | 4.125 | 2031-05-01 00:00:00
264431AM9 | BTT2 | MUNI | DULLES TOWN CTR CMNTY DEV AUTH | 500000 | 92.983 | 464915 | 4.25 | 2026-03-01 00:00:00
273007AQ7 | BTT2 | MUNI | EAST HEMPFIELD TWP PA INDL DEV | 1280000 | 100.877 | 1291225.6 | 5 | 2030-07-01 00:00:00
282726DS4 | BTT2 | MUNI | EL CAMINO CA CMNTY CLG DIST | 9090000 | 47.729 | 4338566.1 | 0 | 2030-08-01 00:00:00
282726DT2 | BTT2 | MUNI | EL CAMINO CA CMNTY CLG DIST | 12465000 | 44.246 | 5515263.9 | 0 | 2031-08-01 00:00:00
282726DU9 | BTT2 | MUNI | EL CAMINO CA CMNTY CLG DIST | 17435000 | 41.837 | 7294280.95 | 0 | 2032-08-01 00:00:00
296353KX2 | BTT2 | MUNI | ESCONDIDO CALIF UN HIGH SCH DIST | 1675000 | 41.464 | 694522 | 0 | 2032-08-01 00:00:00
296353KZ7 | BTT2 | MUNI | ESCONDIDO CALIF UN HIGH SCH DIST | 2865000 | 39.001 | 1117378.65 | 0 | 2033-08-01 00:00:00
30249H100 | BTT2 | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 9517844 | 1 | 9517844
303823KS6 | BTT2 | MUNI | FAIRFAX CNTY VA INDL DEV AUTH | 5325000 | 102.367 | 5451042.75 | 4 | 2029-05-15 00:00:00
30383DAE5 | BTT2 | MUNI | FAIRFAX CNTY VA ECONOMIC DEV A | 505000 | 98.341 | 496622.05 | 4 | 2022-12-01 00:00:00
30383DAF2 | BTT2 | MUNI | FAIRFAX CNTY VA ECONOMIC DEV A | 2840000 | 92.484 | 2626545.6 | 4.5 | 2032-12-01 00:00:00
30383DAJ4 | BTT2 | MUNI | FAIRFAX CNTY VA ECONOMIC DEV A | 2000000 | 98.917 | 1978340 | 5 | 2032-12-01 00:00:00
353180JC7 | BTT2 | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 500000 | 101.226 | 506130 | 5.25 | 2028-07-01 00:00:00
353180JD5 | BTT2 | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 1000000 | 101.076 | 1010760 | 5.625 | 2032-07-01 00:00:00
373539K61 | BTT2 | MUNI | GEORGIA ST HSG & FIN AUTH REV | 12050000 | 90.842 | 10946461 | 3.45 | 2032-12-01 00:00:00
38122NXS6 | BTT2 | MUNI | GOLDEN ST TOB SECURITIZATION C | 1500000 | 106.342 | 1595130 | 5 | 2030-06-01 00:00:00
392274F76 | BTT2 | MUNI | GREATER ORLANDO AVIATION AUTH | 2000000 | 95.399 | 1907980 | 5 | 2026-11-15 00:00:00
392397BV6 | BTT2 | MUNI | GREATER WENATCHEE REGL CTR PUB | 1025000 | 100.079 | 1025809.75 | 3.5 | 2018-09-01 00:00:00
392397CA1 | BTT2 | MUNI | GREATER WENATCHEE REGL CTR PUB | 1000000 | 98.176 | 981760 | 5 | 2027-09-01 00:00:00
392397CB9 | BTT2 | MUNI | GREATER WENATCHEE REGL CTR PUB | 1850000 | 98.373 | 1819900.5 | 5.25 | 2032-09-01 00:00:00
399262EH3 | BTT2 | MUNI | GROSSMONT CALIF UN HIGH SCH DIST | 29015000 | 40.511 | 11754266.65 | 0 | 2032-08-01 00:00:00
400653GQ8 | BTT2 | MUNI | GUAM PWR AUTH REV | 10000000 | 105.963 | 10596300 | 5 | 2030-10-01 00:00:00
41077CAJ4 | BTT2 | MUNI | HANOVER CNTY VA ECONOMIC DEV A | 3000000 | 87.098 | 2612940 | 4.5 | 2030-07-01 00:00:00
41077CAK1 | BTT2 | MUNI | HANOVER CNTY VA ECONOMIC DEV A | 1100000 | 85.172 | 936892 | 4.5 | 2032-07-01 00:00:00
414005QL5 | BTT2 | MUNI | HARRIS CNTY TEX | 12325000 | 97.622 | 12031911.5 | 4 | 2033-08-15 00:00:00
414009EZ9 | BTT2 | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 1500000 | 102.582 | 1538730 | 5 | 2028-06-01 00:00:00
414009FA3 | BTT2 | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 3000000 | 100.139 | 3004170 | 5 | 2033-06-01 00:00:00
414009FF2 | BTT2 | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 1090000 | 89.969 | 980662.1 | 5 | 2033-01-01 00:00:00
414009HC7 | BTT2 | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 20000000 | 95 | 19000000 | 4 | 2031-12-01 00:00:00
414009HG8 | BTT2 | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 500000 | 103.18 | 515900 | 5.75 | 2028-01-01 00:00:00
414009HH6 | BTT2 | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 460000 | 103.268 | 475032.8 | 6.375 | 2033-01-01 00:00:00
416415CC9 | BTT2 | MUNI | HARTFORD CONN | 8390000 | 100.829 | 8459553.1 | 4 | 2029-04-01 00:00:00
416415CF2 | BTT2 | MUNI | HARTFORD CONN | 1500000 | 97.863 | 1467945 | 4 | 2032-04-01 00:00:00
42605PDJ1 | BTT2 | MUNI | HENRICO CNTY VA ECONOMIC DEV A | 3400000 | 106.305 | 3614370 | 5 | 2030-11-01 00:00:00
43232NAC3 | BTT2 | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 7300000 | 100.288 | 7321024 | 7.125 | 2030-04-01 00:00:00
442348P85 | BTT2 | MUNI | HOUSTON ARPT SYS - CONTINENTAL | 1500000 | 100.022 | 1500330 | 6.75 | 2029-07-01 00:00:00
45129WLK4 | BTT2 | MUNI | IDAHO HSG & FIN ASSN | 10000000 | 100.98 | 10098000 | 4 | 2030-07-15 00:00:00
45202WAG5 | BTT2 | MUNI | ILLINOIS FIN AUTH GAS SUPPLY R | 11000000 | 94.909 | 10439990 | 4 | 2033-02-01 00:00:00
45203ACE5 | BTT2 | MUNI | ILLINOIS FIN AUTH ED REV | 1620000 | 103.038 | 1669215.6 | 6 | 2032-09-01 00:00:00
45203HMT6 | BTT2 | MUNI | ILLINOIS FIN AUTH REV | 4835000 | 99.796 | 4825136.6 | 5 | 2022-05-15 00:00:00
45203HMU3 | BTT2 | MUNI | ILLINOIS FIN AUTH REV | 4350000 | 99.623 | 4333600.5 | 5.5 | 2027-05-15 00:00:00
45203HMX7 | BTT2 | MUNI | ILLINOIS FIN AUTH REV | 3400000 | 96.776 | 3290384 | 5.5 | 2030-05-15 00:00:00
45203HPR7 | BTT2 | MUNI | ILLINOIS FIN AUTH REV | 7665000 | 98.143 | 7522660.95 | 4 | 2033-08-15 00:00:00
45471AKG6 | BTT2 | MUNI | INDIANA FIN AUTH HOSP REV | 23565000 | 90.199 | 21255394.35 | 4 | 2035-05-01 00:00:00
45506DEL5 | BTT2 | MUNI | INDIANA ST FIN AUTH REV | 11255000 | 102.124 | 11494056.2 | 5 | 2032-10-01 00:00:00
46246SAK1 | BTT2 | MUNI | IOWA FA IOWA FERTILIZER CO | 18500000 | 99.992 | 18498520 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | BTT2 | MUNI | IOWA FA IOWA FERTILIZER CO | 14345000 | 97.023 | 13917949.35 | 5.25 | 2025-12-01 00:00:00
469466ET9 | BTT2 | MUNI | JACKSONVILLE FLA PORT AUTH REV | 4685000 | 99.553 | 4664058.05 | 4.5 | 2029-11-01 00:00:00
469466EU6 | BTT2 | MUNI | JACKSONVILLE FLA PORT AUTH REV | 2895000 | 98.617 | 2854962.15 | 4.5 | 2030-11-01 00:00:00
469466EV4 | BTT2 | MUNI | JACKSONVILLE FLA PORT AUTH REV | 3200000 | 97.155 | 3108960 | 4.5 | 2031-11-01 00:00:00
469466EW2 | BTT2 | MUNI | JACKSONVILLE FLA PORT AUTH REV | 2300000 | 96.335 | 2215705 | 4.5 | 2032-11-01 00:00:00
469466EX0 | BTT2 | MUNI | JACKSONVILLE FLA PORT AUTH REV | 2080000 | 95.725 | 1991080 | 4.5 | 2033-11-01 00:00:00
472653AN4 | BTT2 | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 1000000 | 100.495 | 1004950 | 5.25 | 2019-01-01 00:00:00
472653AP9 | BTT2 | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 1000000 | 100.134 | 1001340 | 5.25 | 2020-01-01 00:00:00
472653AQ7 | BTT2 | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 1200000 | 100.004 | 1200048 | 5.5 | 2021-01-01 00:00:00
472653AR5 | BTT2 | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 1105000 | 100.004 | 1105044.2 | 5.5 | 2022-01-01 00:00:00
491397AM7 | BTT2 | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 1230000 | 37.895 | 466108.5 | 0 | 2030-07-01 00:00:00
491397AV7 | BTT2 | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 1500000 | 60.058 | 900870 | 0 | 2033-07-01 00:00:00
52480GBZ6 | BTT2 | MUNI | LEHIGH CNTY PA GEN PURP HOSP R | 27535000 | 98.673 | 27169610.55 | 4 | 2033-07-01 00:00:00
544628JJ0 | BTT2 | MUNI | LOS ANGELES CALIF REGL ARPTS I | 5000000 | 103.433 | 5171650 | 4.5 | 2027-01-01 00:00:00
544628JK7 | BTT2 | MUNI | LOS ANGELES CALIF REGL ARPTS I | 4110000 | 104.031 | 4275674.1 | 5 | 2032-01-01 00:00:00
54473EPQ1 | BTT2 | MUNI | LOS ANGELES CNTY CALIF PUB WKS | 2500000 | 108.796 | 2719900 | 5 | 2030-08-01 00:00:00
54473EPR9 | BTT2 | MUNI | LOS ANGELES CNTY CALIF PUB WKS | 3000000 | 107.831 | 3234930 | 5 | 2031-08-01 00:00:00
54473EPS7 | BTT2 | MUNI | LOS ANGELES CNTY CALIF PUB WKS | 3000000 | 107.315 | 3219450 | 5 | 2032-08-01 00:00:00
54473EPW8 | BTT2 | MUNI | LOS ANGELES CNTY CALIF PUB WKS | 2500000 | 106.439 | 2660975 | 5 | 2033-08-01 00:00:00
546410BL4 | BTT2 | MUNI | LOUISIANA STAD & EXPOSITION DI | 4420000 | 109.035 | 4819347 | 5 | 2028-07-01 00:00:00
546410BM2 | BTT2 | MUNI | LOUISIANA STAD & EXPOSITION DI | 3000000 | 108.225 | 3246750 | 5 | 2029-07-01 00:00:00
546410BN0 | BTT2 | MUNI | LOUISIANA STAD & EXPOSITION DI | 5000000 | 107.903 | 5395150 | 5 | 2030-07-01 00:00:00
546410BQ3 | BTT2 | MUNI | LOUISIANA STAD & EXPOSITION DI | 3000000 | 106.785 | 3203550 | 5 | 2032-07-01 00:00:00
546410BW0 | BTT2 | MUNI | LOUISIANA STAD & EXPOSITION DI | 3770000 | 109.69 | 4135313 | 5 | 2027-07-01 00:00:00
546410BX8 | BTT2 | MUNI | LOUISIANA STAD & EXPOSITION DI | 5105000 | 106.31 | 5427125.5 | 5 | 2031-07-01 00:00:00
54714FAG5 | BTT2 | MUNI | LOVE FIELD ARPT MODERNIZATION | 5750000 | 104.392 | 6002540 | 5 | 2028-11-01 00:00:00
54811BNA5 | BTT2 | MUNI | LOWER COLO RIV AUTH TEX TRANSM | 9970000 | 99.017 | 9871994.9 | 4 | 2031-05-15 00:00:00
54811BNB3 | BTT2 | MUNI | LOWER COLO RIV AUTH TEX TRANSM | 10635000 | 97.849 | 10406241.15 | 4 | 2032-05-15 00:00:00
55374SAG5 | BTT2 | MUNI | M-S-R ENERGY AUTH CALIF GAS REV | 2500000 | 120.439 | 3010975 | 6.125 | 2029-11-01 00:00:00
560427VT0 | BTT2 | MUNI | MAINE HEALTH & HIGHER EDL FACS | 1250000 | 110.1 | 1376250 | 5 | 2025-07-01 00:00:00
560427VU7 | BTT2 | MUNI | MAINE HEALTH & HIGHER EDL FACS | 1000000 | 109.281 | 1092810 | 5 | 2026-07-01 00:00:00
560427VV5 | BTT2 | MUNI | MAINE HEALTH & HIGHER EDL FACS | 1000000 | 108.266 | 1082660 | 5 | 2027-07-01 00:00:00
560427VW3 | BTT2 | MUNI | MAINE HEALTH & HIGHER EDL FACS | 1000000 | 93.977 | 939770 | 3.75 | 2028-07-01 00:00:00
560427WB8 | BTT2 | MUNI | MAINE HEALTH & HIGHER EDL FACS | 5000000 | 102.298 | 5114900 | 5 | 2033-07-01 00:00:00
56052E5J3 | BTT2 | MUNI | MAINE ST HSG AUTH MTG PUR | 12000000 | 90.737 | 10888440 | 3.45 | 2032-11-15 00:00:00
573904AN9 | BTT2 | MUNI | MARTIN CNTY FLA INDL DEV AUTH | 5250000 | 93.543 | 4911007.5 | 4.2 | 2025-12-15 00:00:00
57420VLQ4 | BTT2 | MUNI | MARYLAND ST ECONOMIC DEV CORP | 500000 | 101.241 | 506205 | 5 | 2034-06-01 00:00:00
57421HAA1 | BTT2 | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 5000000 | 106.038 | 5301900 | 5.75 | 2025-09-01 00:00:00
57563RKY4 | BTT2 | MUNI | MASSACHUSETTS EDL FING AUTH ED | 10000000 | 101.059 | 10105900 | 5.25 | 2029-07-01 00:00:00
57586P5G7 | BTT2 | MUNI | MASSACHUSETTS ST HSG FIN AGY H | 11635000 | 92.162 | 10723048.7 | 4 | 2033-12-01 00:00:00
576528CY7 | BTT2 | MUNI | MATAGORDA CNTY TEX NAV DIST NO 1 P | 30730000 | 98.613 | 30303774.9 | 4.4 | 2030-05-01 00:00:00
576528CZ4 | BTT2 | MUNI | MATAGORDA CNTY ND1 - AEP TEX | 10000000 | 98.917 | 9891700 | 4.55 | 2030-05-01 00:00:00
576528DQ3 | BTT2 | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 12895000 | 95.291 | 12287774.45 | 4 | 2030-06-01 00:00:00
59259YTX7 | BTT2 | MUNI | METROPOLITAN TRANSN AUTH N Y R | 25000000 | 108.213 | 27053250 | 5 | 2030-11-15 00:00:00
59333ALP4 | BTT2 | MUNI | MIAMI-DADE CNTY FLA EDL FACS A | 2930000 | 96.175 | 2817927.5 | 4 | 2031-04-01 00:00:00
59333ALQ2 | BTT2 | MUNI | MIAMI-DADE CNTY FLA EDL FACS A | 1000000 | 95.182 | 951820 | 4 | 2032-04-01 00:00:00
59333MH65 | BTT2 | MUNI | MIAMI-DADE CNTY FLA SCH BRD CT | 10000000 | 105.599 | 10559900 | 5 | 2032-05-01 00:00:00
59333NUR2 | BTT2 | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 10000000 | 105.304 | 10530400 | 5 | 2032-10-01 00:00:00
59334KHL5 | BTT2 | MUNI | MIAMI-DADE CNTY FLA EXPWY AUTH | 5530000 | 107.617 | 5951220.1 | 5 | 2030-07-01 00:00:00
59334KHM3 | BTT2 | MUNI | MIAMI-DADE CNTY FLA EXPWY AUTH | 5000000 | 106.672 | 5333600 | 5 | 2031-07-01 00:00:00
59447PTF8 | BTT2 | MUNI | MICHIGAN ST FIN AUTH REVENUE | 750000 | 103.43 | 775725 | 5 | 2033-01-01 00:00:00
59447PUS8 | BTT2 | MUNI | MICHIGAN FIN AUTH REV | 4105000 | 104.484 | 4289068.2 | 5 | 2030-08-15 00:00:00
59465HPM2 | BTT2 | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 9195000 | 95.44 | 8775708 | 4 | 2032-12-01 00:00:00
597495AU4 | BTT2 | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 6235000 | 47.219 | 2944104.65 | 0 | 2031-09-15 00:00:00
597495AV2 | BTT2 | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 15135000 | 43.671 | 6609605.85 | 0 | 2032-09-15 00:00:00
597495BF6 | BTT2 | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 2435000 | 110.126 | 2681568.1 | 5 | 2031-09-15 00:00:00
60636AGK3 | BTT2 | MUNI | MISSOURI ST HEALTH & EDL FACS | 3000000 | 103.766 | 3112980 | 5 | 2030-05-01 00:00:00
60637ADZ2 | BTT2 | MUNI | MISSOURI ST HEALTH & EDL FACS | 2010000 | 92.418 | 1857601.8 | 4 | 2033-11-15 00:00:00
613604WK9 | BTT2 | MUNI | MONTGOMERY CNTY PA HIGHER ED & | 5000000 | 105.124 | 5256200 | 5 | 2031-06-01 00:00:00
61360PCE8 | BTT2 | MUNI | MONTGOMERY CNTY PA INDL DEV AU | 2500000 | 104.29 | 2607250 | 5 | 2026-11-15 00:00:00
644614Z51 | BTT2 | MUNI | NEW HAMPSHIRE HEALTH & ED FACS | 1075000 | 108.194 | 1163085.5 | 5 | 2026-10-01 00:00:00
644614Z69 | BTT2 | MUNI | NEW HAMPSHIRE HEALTH & ED FACS | 1180000 | 107.314 | 1266305.2 | 5 | 2027-10-01 00:00:00
644614Z93 | BTT2 | MUNI | NEW HAMPSHIRE HEALTH & ED FACS | 3500000 | 93.308 | 3265780 | 4 | 2033-10-01 00:00:00
644693MN0 | BTT2 | MUNI | NEW HAMPSHIRE ST TPK SYS REV | 4350000 | 100.772 | 4383582 | 4 | 2033-08-01 00:00:00
644693MQ3 | BTT2 | MUNI | NEW HAMPSHIRE ST TPK SYS REV | 4745000 | 99.004 | 4697739.8 | 4 | 2035-08-01 00:00:00
64542RAH4 | BTT2 | MUNI | NEW HOPE CULTURAL ED FACS FIN | 1150000 | 101.46 | 1166790 | 5.375 | 2028-04-01 00:00:00
64542TAG2 | BTT2 | MUNI | NEW HOPE CULTURAL ED FACS FIN | 1600000 | 104.262 | 1668192 | 6.25 | 2033-01-01 00:00:00
64577HMH1 | BTT2 | MUNI | NEW JERSEY ECONOMIC DEV AUTH E | 5000000 | 105.346 | 5267300 | 5.75 | 2031-04-01 00:00:00
64578CAH4 | BTT2 | MUNI | NJ EDA - CONTINENTAL AIR | 12230000 | 99.683 | 12191230.9 | 5.25 | 2029-09-15 00:00:00
64578CBT7 | BTT2 | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 6200000 | 101.669 | 6303478 | 5.75 | 2027-09-15 00:00:00
64578CBV2 | BTT2 | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 1740000 | 101.192 | 1760740.8 | 5.625 | 2030-11-15 00:00:00
64578CBW0 | BTT2 | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 1315000 | 101.192 | 1330674.8 | 5.625 | 2030-11-15 00:00:00
64579F2Q5 | BTT2 | MUNI | NEW JERSEY HEALTH CARE FACS FI | 3000000 | 99.278 | 2978340 | 4 | 2026-07-01 00:00:00
645918J61 | BTT2 | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 10610000 | 106.781 | 11329464.1 | 5 | 2026-06-15 00:00:00
645918J79 | BTT2 | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 16500000 | 100.427 | 16570455 | 4.25 | 2027-06-15 00:00:00
645918Z89 | BTT2 | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 4705000 | 105.521 | 4964763.05 | 5 | 2028-01-01 00:00:00
646108LU2 | BTT2 | MUNI | NEW JERSEY ST HSG & MTG FIN AG | 15800000 | 98.932 | 15631256 | 4.1 | 2028-11-01 00:00:00
646108LV0 | BTT2 | MUNI | NEW JERSEY ST HSG & MTG FIN AG | 7315000 | 98.956 | 7238631.4 | 4.35 | 2033-11-01 00:00:00
646136H38 | BTT2 | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 13315000 | 100.343 | 13360670.45 | 4 | 2030-06-15 00:00:00
646136XF3 | BTT2 | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 66000000 | 51.012 | 33667920 | 0 | 2028-12-15 00:00:00
646136XG1 | BTT2 | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 18000000 | 47.694 | 8584920 | 0 | 2029-12-15 00:00:00
647110FH3 | BTT2 | MUNI | NEW MEXICO EDL ASSISTANCE FNDT | 6250000 | 92.723 | 5795187.5 | 3.75 | 2031-09-01 00:00:00
647110FJ9 | BTT2 | MUNI | NEW MEXICO EDL ASSISTANCE FNDT | 5850000 | 92.674 | 5421429 | 3.8 | 2032-11-01 00:00:00
647110FK6 | BTT2 | MUNI | NEW MEXICO EDL ASSISTANCE FNDT | 5000000 | 92.341 | 4617050 | 3.8 | 2033-09-01 00:00:00
64972BC37 | BTT2 | MUNI | NEW YORK N Y CITY HSG DEV CORP | 5865000 | 92.988 | 5453746.2 | 3.5 | 2032-11-01 00:00:00
64972BC78 | BTT2 | MUNI | NEW YORK N Y CITY HSG DEV CORP | 8070000 | 93.747 | 7565382.9 | 3.4 | 2030-11-01 00:00:00
64972BE43 | BTT2 | MUNI | NEW YORK N Y CITY HSG DEV CORP | 1160000 | 92.988 | 1078660.8 | 3.5 | 2032-11-01 00:00:00
64972BE76 | BTT2 | MUNI | NEW YORK N Y CITY HSG DEV CORP | 1580000 | 93.747 | 1481202.6 | 3.4 | 2030-11-01 00:00:00
64972BH81 | BTT2 | MUNI | NEW YORK N Y CITY HSG DEV CORP | 11000000 | 93.311 | 10264210 | 3.6 | 2033-11-01 00:00:00
64986UUA3 | BTT2 | MUNI | NEW YORK ST HSG FIN AGY REV (I | 4020000 | 93.48 | 3757896 | 3.05 | 2027-11-01 00:00:00
64986UUB1 | BTT2 | MUNI | NEW YORK ST HSG FIN AGY REV (I | 5235000 | 92.71 | 4853368.5 | 3.45 | 2032-11-01 00:00:00
64988RFH0 | BTT2 | MUNI | NEW YORK ST MTG AGY REV | 3500000 | 91.319 | 3196165 | 3.45 | 2033-10-01 00:00:00
65037RCH1 | BTT2 | MUNI | NEWARK N J HSG AUTH PORT AUTH | 5000000 | 109.449 | 5472450 | 5.25 | 2027-01-01 00:00:00
653542AB6 | BTT2 | MUNI | NIAGARA N Y AREA DEV CORP SOLI | 3000000 | 97.468 | 2924040 | 4 | 2024-11-01 00:00:00
65588QAK1 | BTT2 | MUNI | NORFOLK VA ECONOMIC DEV AUTH R | 5000000 | 107.051 | 5352550 | 5 | 2028-11-01 00:00:00
65588QAL9 | BTT2 | MUNI | NORFOLK VA ECONOMIC DEV AUTH R | 5000000 | 106.454 | 5322700 | 5 | 2029-11-01 00:00:00
65820PDK8 | BTT2 | MUNI | NORTH CAROLINA MED CARE COMMN | 2000000 | 102.512 | 2050240 | 4.625 | 2030-10-01 00:00:00
65820YJM9 | BTT2 | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 1665000 | 108.867 | 1812635.55 | 7.75 | 2031-03-01 00:00:00
658909DA1 | BTT2 | MUNI | NORTH DAKOTA ST HSG FIN AGY | 2385000 | 94.353 | 2250319.05 | 3.6 | 2032-07-01 00:00:00
661046AQ5 | BTT2 | MUNI | NORTH MIAMI BEACH FLA WTR REV | 3325000 | 102.745 | 3416271.25 | 4 | 2027-08-01 00:00:00
661046AS1 | BTT2 | MUNI | NORTH MIAMI BEACH FLA WTR REV | 3650000 | 108.498 | 3960177 | 5 | 2029-08-01 00:00:00
661046AT9 | BTT2 | MUNI | NORTH MIAMI BEACH FLA WTR REV | 4020000 | 107.831 | 4334806.2 | 5 | 2030-08-01 00:00:00
661046AU6 | BTT2 | MUNI | NORTH MIAMI BEACH FLA WTR REV | 4235000 | 107.242 | 4541698.7 | 5 | 2031-08-01 00:00:00
661046AV4 | BTT2 | MUNI | NORTH MIAMI BEACH FLA WTR REV | 4445000 | 106.73 | 4744148.5 | 5 | 2032-08-01 00:00:00
66353RBG8 | BTT2 | MUNI | NORTHAMPTON CNTY PA GEN PURP A | 13250000 | 101.868 | 13497510 | 5 | 2033-08-15 00:00:00
66585VAU9 | BTT2 | MUNI | NORTHERN TOB SECURITIZATION CO | 9360000 | 94.62 | 8856432 | 4.625 | 2023-06-01 00:00:00
677632A43 | BTT2 | MUNI | OHIO ST UNIV GEN RCPTS | 4220000 | 100.837 | 4255321.4 | 4 | 2031-06-01 00:00:00
677660UJ9 | BTT2 | MUNI | OHIO ST WTR DEV AUTH POLLUTION | 3200000 | 102.949 | 3294368 | 4 | 2033-12-01 00:00:00
67868NBY4 | BTT2 | MUNI | OKLAHOMA CNTY OKLA FIN AUTH RE | 1050000 | 98.315 | 1032307.5 | 5 | 2033-04-01 00:00:00
67868NCC1 | BTT2 | MUNI | OKLAHOMA CNTY OKLA FIN AUTH RE | 1050000 | 100.432 | 1054536 | 5 | 2023-04-01 00:00:00
67868NCD9 | BTT2 | MUNI | OKLAHOMA CNTY OKLA FIN AUTH RE | 1500000 | 98.139 | 1472085 | 5 | 2029-04-01 00:00:00
682832BE9 | BTT2 | MUNI | ONONDAGA N Y CIVIC DEV CORP RE | 9215000 | 86.95 | 8012442.5 | 4.5 | 2032-07-01 00:00:00
708686AD2 | BTT2 | MUNI | PA EDFA - NATL GYPSUM | 6520000 | 100 | 6520000 | 6.25 | 2027-11-01 00:00:00
708686AE0 | BTT2 | MUNI | PA EDFA - NATL GYPSUM | 3000000 | 99.989 | 2999670 | 6.125 | 2027-11-01 00:00:00
708796H26 | BTT2 | MUNI | PENNSYLVANIA HSG FIN AGY SINGL | 20500000 | 88.032 | 18046560 | 3.3 | 2032-10-01 00:00:00
70917R7E9 | BTT2 | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 3000000 | 90.674 | 2720220 | 4 | 2032-05-01 00:00:00
70917SDA8 | BTT2 | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 5250000 | 100.344 | 5268060 | 5 | 2030-10-01 00:00:00
717346AR1 | BTT2 | MUNI | PHENIX CITY ALA INDL DEV BRD E | 5850000 | 83.915 | 4909027.5 | 3.625 | 2030-05-15 00:00:00
71885FBY2 | BTT2 | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 1000000 | 95.125 | 951250 | 5 | 2033-07-01 00:00:00
71885FCA3 | BTT2 | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 780000 | 100.886 | 786910.8 | 4.5 | 2022-07-01 00:00:00
71885FCM7 | BTT2 | MUNI | PHOENIX ARIZ INDL DEV AUTH ED | 700000 | 105.131 | 735917 | 6 | 2023-07-01 00:00:00
721901JW7 | BTT2 | MUNI | PIMA CNTY ARIZ INDL DEV AUTH R | 6000000 | 94.694 | 5681640 | 4 | 2029-09-01 00:00:00
72818QAT0 | BTT2 | MUNI | PLAZA MET DIST NO 1 COLO REV | 1000000 | 95.807 | 958070 | 4 | 2023-12-01 00:00:00
72818QAU7 | BTT2 | MUNI | PLAZA MET DIST NO 1 COLO REV | 5080000 | 95.087 | 4830419.6 | 4.1 | 2024-12-01 00:00:00
72818QAV5 | BTT2 | MUNI | PLAZA MET DIST NO 1 COLO REV | 5280000 | 95.025 | 5017320 | 4.2 | 2025-12-01 00:00:00
72818QAW3 | BTT2 | MUNI | PLAZA MET DIST NO 1 COLO REV | 4305000 | 94.277 | 4058624.85 | 4.5 | 2030-12-01 00:00:00
[NAME] | BTT2 | MUNI | PORT NEW ORLEANS LA BRD COMMRS | 300000 | 102.329 | 306987 | 5 | 2031-04-01 00:00:00
734782CR4 | BTT2 | MUNI | PORT NEW ORLEANS LA BRD COMMRS | 1000000 | 101.887 | 1018870 | 5 | 2032-04-01 00:00:00
734782CS2 | BTT2 | MUNI | PORT NEW ORLEANS LA BRD COMMRS | 1575000 | 101.594 | 1600105.5 | 5 | 2033-04-01 00:00:00
735385AC0 | BTT2 | MUNI | PORT SEATTLE WASH INDL DEV COR | 5000000 | 92.617 | 4630850 | 5 | 2030-04-01 00:00:00
738850QK5 | BTT2 | MUNI | POWAY CALIF UNI SCH DIST | 10000000 | 56.284 | 5628400 | 0 | 2027-08-01 00:00:00
738850QN9 | BTT2 | MUNI | POWAY CALIF UNI SCH DIST | 10000000 | 46.749 | 4674900 | 0 | 2030-08-01 00:00:00
738850QQ2 | BTT2 | MUNI | POWAY CALIF UNI SCH DIST | 12500000 | 41.39 | 5173750 | 0 | 2032-08-01 00:00:00
73885QBM0 | BTT2 | MUNI | POWAY CALIF UNI SCH DIST PUB F | 935000 | 107.778 | 1007724.3 | 5 | 2026-09-15 00:00:00
73885QBQ1 | BTT2 | MUNI | POWAY CALIF UNI SCH DIST PUB F | 1205000 | 105.628 | 1272817.4 | 5 | 2029-09-15 00:00:00
73885QBS7 | BTT2 | MUNI | POWAY CALIF UNI SCH DIST PUB F | 995000 | 104.362 | 1038401.9 | 5 | 2032-09-15 00:00:00
74176HAR6 | BTT2 | MUNI | [NAME] CNTY VA INDL DE | 15445000 | 95.415 | 14736846.75 | 4 | 2033-11-01 00:00:00
74443CAB9 | BTT2 | MUNI | PUBLIC FIN AUTH WIS [NAME] | 2250000 | 102.685 | 2310412.5 | 5.25 | 2028-07-01 00:00:00
74926YZN4 | BTT2 | RES | PUCS 3.27 IASMED 46256QFX9 | 21000000 | 98.658 | 20718180 | 0 | 2020-09-01 00:00:00
75687RAE2 | BTT2 | MUNI | RED RIV HEALTH FACS DEV CORP T | 955000 | 97.671 | 932758.05 | 4.7 | 2022-01-01 00:00:00
75687RAF9 | BTT2 | MUNI | RED RIV HEALTH FACS DEV CORP T | 1000000 | 97.124 | 971240 | 5.5 | 2032-01-01 00:00:00
758449NX6 | BTT2 | MUNI | REEDY CREEK IMPT DIST FLA | 3825000 | 112.365 | 4297961.25 | 5.25 | 2030-06-01 00:00:00
769044DA3 | BTT2 | MUNI | RIVERSIDE CALIF PUB FING AUTH | 10000000 | 96.624 | 9662400 | 4.5 | 2030-08-01 00:00:00
787758TN1 | BTT2 | MUNI | ST CHARLES ILL | 1620000 | 99.394 | 1610182.8 | 4 | 2030-12-01 00:00:00
787758TP6 | BTT2 | MUNI | ST CHARLES ILL | 1715000 | 98.13 | 1682929.5 | 4 | 2031-12-01 00:00:00
787758TQ4 | BTT2 | MUNI | ST CHARLES ILL | 1800000 | 97.047 | 1746846 | 4 | 2032-12-01 00:00:00
790420KV4 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 2155000 | 66.316 | 1429109.8 | 0 | 2025-06-01 00:00:00
790420KW2 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 2655000 | 62.241 | 1652498.55 | 0 | 2026-06-01 00:00:00
790420KX0 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 3095000 | 58.621 | 1814319.95 | 0 | 2027-06-01 00:00:00
790420KY8 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 3795000 | 55.144 | 2092714.8 | 0 | 2028-06-01 00:00:00
790420KZ5 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 3795000 | 51.726 | 1963001.7 | 0 | 2029-06-01 00:00:00
790420LA9 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 2000000 | 48.463 | 969260 | 0 | 2030-06-01 00:00:00
790420LB7 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 1295000 | 45.312 | 586790.4 | 0 | 2031-06-01 00:00:00
790420LC5 | BTT2 | MUNI | ST JOHNS CNTY FLA WTR & SWR RE | 2495000 | 42.696 | 1065265.2 | 0 | 2032-06-01 00:00:00
795678LT6 | BTT2 | MUNI | SALT LAKE CNTY UTAH HSG AUTH M | 12000000 | 97.54 | 11704800 | 3.375 | 2028-08-01 00:00:00
796720HZ6 | BTT2 | MUNI | SAN BERNARDINO CALIF CMNTY COL | 15660000 | 98.033 | 15351967.8 | 4 | 2031-08-01 00:00:00
796720JA9 | BTT2 | MUNI | SAN BERNARDINO CALIF CMNTY COL | 17010000 | 96.71 | 16450371 | 4 | 2032-08-01 00:00:00
796720JB7 | BTT2 | MUNI | SAN BERNARDINO CALIF CMNTY COL | 5665000 | 95.577 | 5414437.05 | 4 | 2033-08-01 00:00:00
797272NN7 | BTT2 | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 5000000 | 45.311 | 2265550 | 0 | 2030-08-01 00:00:00
79772AAR8 | BTT2 | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1000000 | 106.028 | 1060280 | 5 | 2028-08-01 00:00:00
79772AAS6 | BTT2 | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1300000 | 105.577 | 1372501 | 5 | 2029-08-01 00:00:00
79772AAV9 | BTT2 | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1335000 | 104.06 | 1389201 | 5 | 2033-08-01 00:00:00
837033KK4 | BTT2 | MUNI | SOUTH CAROLINA JOBS-ECONOMIC D | 2000000 | 96.181 | 1923620 | 5 | 2028-05-01 00:00:00
83754LAK3 | BTT2 | MUNI | SOUTH DAKOTA EDL ENHANCEMENT F | 650000 | 105.913 | 688434.5 | 5 | 2027-06-01 00:00:00
849088DK2 | BTT2 | MUNI | SPOKANE WASH PUB FACS DIST HOT | 5370000 | 101.953 | 5474876.1 | 4.5 | 2030-12-01 00:00:00
849088DM8 | BTT2 | MUNI | SPOKANE WASH PUB FACS DIST HOT | 5895000 | 105.951 | 6245811.45 | 5 | 2032-12-01 00:00:00
849088DN6 | BTT2 | MUNI | SPOKANE WASH PUB FACS DIST HOT | 4665000 | 105.484 | 4920828.6 | 5 | 2033-09-01 00:00:00
85732GPK0 | BTT2 | MUNI | STATE PUB SCH BLDG AUTH PA LEA | 4130000 | 107.25 | 4429425 | 5 | 2027-04-01 00:00:00
85732GPL8 | BTT2 | MUNI | STATE PUB SCH BLDG AUTH PA LEA | 8000000 | 106.437 | 8514960 | 5 | 2028-04-01 00:00:00
85732GPM6 | BTT2 | MUNI | STATE PUB SCH BLDG AUTH PA LEA | 6000000 | 105.597 | 6335820 | 5 | 2029-04-01 00:00:00
85732GPN4 | BTT2 | MUNI | STATE PUB SCH BLDG AUTH PA LEA | 5500000 | 104.972 | 5773460 | 5 | 2030-04-01 00:00:00
87482MBA2 | BTT2 | MUNI | TALLYNS REACH MET DIST NO 3 CO | 505000 | 97.098 | 490344.9 | 5 | 2033-12-01 00:00:00
875282BE4 | BTT2 | MUNI | TAMPA FLA TAX ALLOC | 10000000 | 95.44 | 9544000 | 4 | 2033-09-01 00:00:00
875301EP4 | BTT2 | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 6000000 | 100.625 | 6037500 | 4 | 2029-07-01 00:00:00
875301EQ2 | BTT2 | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 6395000 | 99.995 | 6394680.25 | 4 | 2030-07-01 00:00:00
87638QGN3 | BTT2 | MUNI | TARRANT CNTY TEX CULTURAL ED F | 5000000 | 105.902 | 5295100 | 5 | 2033-08-15 00:00:00
87638QGW3 | BTT2 | MUNI | TARRANT CNTY TEX CULTURAL ED F | 5500000 | 94.774 | 5212570 | 4 | 2031-11-15 00:00:00
87638QGX1 | BTT2 | MUNI | TARRANT CNTY TEX CULTURAL ED F | 15420000 | 93.992 | 14493566.4 | 4 | 2032-11-15 00:00:00
881182AR0 | BTT2 | MUNI | TERREBONNE LEVEE & CONSV DIST | 1925000 | 107.903 | 2077132.75 | 5 | 2029-07-01 00:00:00
88256HAS7 | BTT2 | MUNI | TEXAS MUN GAS ACQUISITION & SU | 18000000 | 102.188 | 18393840 | 5 | 2030-12-15 00:00:00
88256HAT5 | BTT2 | MUNI | TEXAS MUN GAS ACQUISITION & SU | 25000000 | 101.545 | 25386250 | 5 | 2031-12-15 00:00:00
888808DB5 | BTT2 | MUNI | TOBACCO SETTLEMENT FING CORP N J | 6950000 | 95.998 | 6671861 | 4.5 | 2023-06-01 00:00:00
888808DC3 | BTT2 | MUNI | TOBACCO SETTLEMENT FING CORP N J | 22460000 | 87.374 | 19624200.4 | 4.625 | 2026-06-01 00:00:00
88880PCH5 | BTT2 | MUNI | TOBACCO SETTLEMENT FING CORP L | 3425000 | 104.522 | 3579878.5 | 5.25 | 2031-05-15 00:00:00
[NAME] | BTT2 | MUNI | TOBACCO SETTLEMENT FING CORP L | 4375000 | 104.152 | 4556650 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | BTT2 | MUNI | TOBACCO SETTLEMENT FING CORP L | 4750000 | 104.015 | 4940712.5 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | BTT2 | MUNI | TOBACCO SETTLEMENT FING CORP L | 1500000 | 103.661 | 1554915 | 5.25 | 2035-05-15 00:00:00
89602NF82 | BTT2 | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 25215000 | 48.29 | 12176323.5 | 0 | 2030-11-15 00:00:00
89602NF90 | BTT2 | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 5000000 | 45.758 | 2287900 | 0 | 2031-11-15 00:00:00
89602NG40 | BTT2 | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 17810000 | 52.016 | 9264049.6 | 0 | 2029-11-15 00:00:00
914183AL2 | BTT2 | MUNI | UNIVERSITY COLO HOSP AUTH REV | 4000000 | 108.835 | 4353400 | 5 | 2027-11-15 00:00:00
92028RAA3 | BTT2 | MUNI | VALPARAISO IND EXEMPT FACS REV | 2250000 | 105.259 | 2368327.5 | 5.875 | 2024-01-01 00:00:00
923078AT6 | BTT2 | MUNI | VENTURA CNTY CALIF PUB FING AU | 1200000 | 110.333 | 1323996 | 5 | 2030-11-01 00:00:00
923078AY5 | BTT2 | MUNI | VENTURA CNTY CALIF PUB FING AU | 1200000 | 108.487 | 1301844 | 5 | 2033-11-01 00:00:00
923078BC2 | BTT2 | MUNI | VENTURA CNTY CALIF PUB FING AU | 1500000 | 109.637 | 1644555 | 5 | 2031-11-01 00:00:00
923078BD0 | BTT2 | MUNI | VENTURA CNTY CALIF PUB FING AU | 1500000 | 108.945 | 1634175 | 5 | 2032-11-01 00:00:00
92415TBA9 | BTT2 | MUNI | VERMONT ECONOMIC DEV AUTH MTG | 2400000 | 96.016 | 2304384 | 5.4 | 2033-05-01 00:00:00
92707CAA4 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 10 F | 3870000 | 98.314 | 3804751.8 | 4.5 | 2023-05-01 00:00:00
92707CAB2 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 10 F | 5985000 | 95.414 | 5710527.9 | 5 | 2032-05-01 00:00:00
92707SAQ4 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 5 FL | 1245000 | 92.31 | 1149259.5 | 4 | 2033-05-01 00:00:00
92707SAR2 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 5 FL | 2145000 | 92.01 | 1973614.5 | 3.5 | 2028-05-01 00:00:00
92707SBB6 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 5 FL | 2610000 | 92.063 | 2402844.3 | 4 | 2034-05-01 00:00:00
92707SBC4 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 5 FL | 4090000 | 92.01 | 3763209 | 3.5 | 2028-05-01 00:00:00
92707UAQ9 | BTT2 | MUNI | VILLAGE CMNTY DEV DIST NO 6 FL | 6475000 | 95.303 | 6170869.25 | 4 | 2029-05-01 00:00:00
927676RP3 | BTT2 | MUNI | VIRGIN ISLANDS PUB FIN AUTH RE | 10000000 | 100.55 | 10055000 | 5 | 2032-10-01 00:00:00
928104LM8 | BTT2 | MUNI | VIRGINIA SMALL BUSINESS FING A | 3940000 | 97.996 | 3861042.4 | 5 | 2034-07-01 00:00:00
92812UG36 | BTT2 | MUNI | VIRGINIA ST HSG DEV AUTH COMWL | 23175000 | 88.433 | 20494347.75 | 3 | 2031-04-01 00:00:00
92812UH76 | BTT2 | MUNI | VIRGINIA ST HSG DEV AUTH COMWL | 21500000 | 86.444 | 18585460 | 3.25 | 2031-04-01 00:00:00
939720KQ0 | BTT2 | MUNI | WASHINGTON ST CTFS PARTN | 3605000 | 102.183 | 3683697.15 | 4 | 2029-07-01 00:00:00
939720KR8 | BTT2 | MUNI | WASHINGTON ST CTFS PARTN | 4290000 | 101.259 | 4344011.1 | 4 | 2030-07-01 00:00:00
939720KS6 | BTT2 | MUNI | WASHINGTON ST CTFS PARTN | 4470000 | 100.625 | 4497937.5 | 4 | 2031-07-01 00:00:00
939720KT4 | BTT2 | MUNI | WASHINGTON ST CTFS PARTN | 4590000 | 100.204 | 4599363.6 | 4 | 2032-07-01 00:00:00
939783RL2 | BTT2 | MUNI | WASHINGTON ST HSG FIN COMMN NO | 1000000 | 104.05 | 1040500 | 5 | 2028-07-01 00:00:00
939783RM0 | BTT2 | MUNI | WASHINGTON ST HSG FIN COMMN NO | 1100000 | 102.751 | 1130261 | 5 | 2033-07-01 00:00:00
93978TPH6 | BTT2 | MUNI | WASHINGTON ST HSG FIN COMMN | 4035000 | 91.949 | 3710142.15 | 3.5 | 2033-12-01 00:00:00
960556AT5 | BTT2 | MUNI | WESTLANDS CALIF WTR DIST REV | 1000000 | 109.174 | 1091740 | 5 | 2030-09-01 00:00:00
960556AV0 | BTT2 | MUNI | WESTLANDS CALIF WTR DIST REV | 1000000 | 108.497 | 1084970 | 5 | 2031-09-01 00:00:00
960556AW8 | BTT2 | MUNI | WESTLANDS CALIF WTR DIST REV | 1000000 | 108.123 | 1081230 | 5 | 2032-09-01 00:00:00
969073KP9 | BTT2 | MUNI | WILL CNTY ILL CMNTY HIGH SCH D | 16300000 | 107.852 | 17579876 | 5 | 2031-01-01 00:00:00
969073KX2 | BTT2 | MUNI | WILL CNTY ILL CMNTY HIGH SCH D | 6920000 | 48.966 | 3388447.2 | 0 | 2029-01-01 00:00:00
969073KY0 | BTT2 | MUNI | WILL CNTY ILL CMNTY HIGH SCH D | 5680000 | 45.592 | 2589625.6 | 0 | 2030-01-01 00:00:00
969073KZ7 | BTT2 | MUNI | WILL CNTY ILL CMNTY HIGH SCH D | 13330000 | 42.385 | 5649920.5 | 0 | 2031-01-01 00:00:00
969073LA1 | BTT2 | MUNI | WILL CNTY ILL CMNTY HIGH SCH D | 16500000 | 39.761 | 6560565 | 0 | 2032-01-01 00:00:00
974535JX5 | BTT2 | MUNI | WINNEBAGO & BOONE CNTYS ILL SC | 9305000 | 100.44 | 9345942 | 4 | 2029-02-01 00:00:00
974535JY3 | BTT2 | MUNI | WINNEBAGO & BOONE CNTYS ILL SC | 9835000 | 99.531 | 9788873.85 | 4 | 2030-02-01 00:00:00
97710B5D0 | BTT2 | MUNI | WISCONSIN ST HEALTH & EDL FACS | 4520000 | 99.87 | 4514124 | 4 | 2032-10-01 00:00:00
97710B7U0 | BTT2 | MUNI | WISCONSIN ST HEALTH & EDL FACS | 3510000 | 107.991 | 3790484.1 | 5 | 2028-08-15 00:00:00
97710B7Y2 | BTT2 | MUNI | WISCONSIN ST HEALTH & EDL FACS | 3685000 | 107.343 | 3955589.55 | 5 | 2029-08-15 00:00:00
98322QFA0 | BTT2 | MUNI | WYOMING CMNTY DEV AUTH HSG REV | 16790000 | 96.73 | 16240967 | 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 | 2374702 | 100 | 2374702 | 0 | 2049-12-31 00:00:00
MARGNUSD1 | BTT2 | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | BTT2 | FIN | US 10YR NOTE JUN 14 | -1533 | 123.5 | 0 |  | 2014-06-19 00:00:00
(369/369) | BTT2 | (8/369) | (190/369) | 2270860863 | (347/369) | 1441140861.55 | (50/369) | (155/369)