BlackRock Municipal Income Trust II : Selected CEF Holdings

Performance data quoted represents past performance of common shares and does not guarantee future results. Performance is net of fees. Investment return and principal value of an investment will fluctuate so that an investor's shares may be worth more or less than the original cost. The fund's market price and net asset value will fluctuate with market conditions. All return data assumes reinvestment of all distributions. Current performance may be lower or higher than the performance data quoted. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses. Read the prospectus carefully before investing.

Investment return, price, yields and NAV will fluctuate with changes in market conditions. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. There is no assurance that a fund will meet its investment objective.

The closing price and net asset value (NAV) of a fund's shares will fluctuate with market conditions. Closed-end funds may trade at a premium to NAV but often trade at a discount. CEF shares are bought and sold at "market price" determined by competitive bidding on the stock exchange. Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock").

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Report created on: Thu Jan 7 09:15:27 2021

View Positions

Fund/Group: BAF

As Of Date: 31-DEC-2020

Price Group: NAV

Risk Group: RISK

FX Group: CURNCY

203 matches found
CUSIP(Aladdin ID)	Portfolio	Sec Type	Sec Desc	Current Face	Market Price	Market Value (Flat)	Coupon
04052BJM7	BAF	MUNI	ARIZONA ST INDL DEV AUTH MULTI	210,000.00	103.174004	216,665.41	5
04052BJN5	BAF	MUNI	ARIZONA ST INDL DEV AUTH MULTI	240,000.00	102.152	245,164.80	5
04052BJP0	BAF	MUNI	ARIZONA ST INDL DEV AUTH MULTI	185,000.00	101.793999	188,318.90	5
04052BJX3	BAF	MUNI	ARIZONA INDL DEV AUTH ED REV	250,000.00	104.915001	262,287.50	4.375
074509Z37	BAF	MUNI	BEAUMONT TEX	980,000.00	110.827003	1,086,104.63	5.25
084220AB8	BAF	MUNI	BERKELEY CNTY S C ASSMT REV	140,000.00	102.536003	143,550.40	4.25
084220AC6	BAF	MUNI	BERKELEY CNTY S C ASSMT REV	205,000.00	102.052002	209,206.60	4.375
09248U841	BAF	STIF	BLACKROCK LIQ MUNICASH CL INS MMF	168,932.99	1.0002	168,966.78
09249W101	BAF	CLOSED_END	BLACKROCK LIMITED DURATION INCOME	0	15.92	-0.07
092508100	BAF	CLOSED_END	BLACKROCK CREDIT ALLOCATION INCME	0	14.71	-0.06
09250G300	BAF	PFD	BLACKROCK MUNI INCOME INV VMTP W7	-422	100,000.00	-42,200,000.00	0
09250U101	BAF	CLOSED_END	BLACKROCK ENERGY AND RESOURCES CF	0	7.1	0
09255P107	BAF	CLOSED_END	BLACKROCK CORPORATE HIGH YIELD CF	0	11.43	0.05	0
110290LB7	BAF	MUNI	BRISTOL TWP PA SCH DIST	1,500,000.00	110.334999	1,655,024.98	5.25
118217CZ9	BAF	MUNI	BUCKEYE OHIO TOB SETTLEMENT FI	1,890,000.00	113.042	2,136,493.80	5
13032UXE3	BAF	MUNI	CALIFORNIA HEALTH FACS FING AU	290,000.00	115.247002	334,216.31	4
13068LHC2	BAF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	505,000.00	112.699997	569,134.98	5.25
13068LKX2	BAF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,000,000.00	114.434998	1,144,349.98	5.5
13068LKY0	BAF	MUNI	CALIFORNIA ST PUB WKS BRD LEAS	1,500,000.00	114.392998	1,715,894.97	5.5
13080SWH3	BAF	MUNI	CALIFORNIA STATEWIDE CMNTYS DE	1,000,000.00	114.439003	1,144,390.03	4
14054CCA5	BAF	MUNI	CAPITAL TR AGY FLA EDL FACS RE	160,000.00	109.175003	174,680.00	5
14054CCB3	BAF	MUNI	CAPITAL TR AGY FLA EDL FACS RE	140,000.00	108.908997	152,472.60	5
14054CCZ0	BAF	MUNI	CAPITAL TR AGY FLA EDL FACS RE	205,000.00	101.744003	208,575.21	5
160130AS9	BAF	MUNI	CHARLESTON CNTY S C SPL SOURCE	1,525,000.00	113.757004	1,734,794.31	5.25
167593G30	BAF	MUNI	CHICAGO ILL O HARE INTL ARPT R	135,000.00	100	135,000.00	5.75
167723EV3	BAF	MUNI	CHICAGO ILL TRAN AUTH CAP GRNT RCP	3,000,000.00	100.196999	3,005,909.97	5
167727UK0	BAF	MUNI	CHICAGO ILL WASTEWATER TRANSMI	1,480,000.00	103.688004	1,534,582.46	5
16772PBC9	BAF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	3,185,000.00	104.566002	3,330,427.16	5.25
16772PBD7	BAF	MUNI	CHICAGO ILL TRAN AUTH SALES TA	3,000,000.00	104.566002	3,136,980.06	5.25
179093HN2	BAF	MUNI	CLACKAMAS CNTY ORE SCH DIST NO	510,000.00	54.618	278,551.80	0
19463VAS0	BAF	MUNI	COLLIER CNTY FLA HEALTH FACS A	795,000.00	112.084999	891,075.74	5
19645UBE3	BAF	MUNI	COLORADO EDL & CULTURAL FACS A	360,000.00	100.528999	361,904.40	5
19645UBJ2	BAF	MUNI	COLORADO EDL & CULTURAL FACS A	480,000.00	108.109001	518,923.20	5
213187CL9	BAF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	1,430,000.00	104.887001	1,499,884.11	5.25
213187CM7	BAF	MUNI	COOK CNTY ILL CMNTY COLLEGE DI	855,000.00	107.406998	918,329.83	5.5
24917DBV4	BAF	MUNI	DENVER COLO CITY & CNTY DEDICA	915,000.00	56.493999	516,920.09	0
249182JG2	BAF	MUNI	DENVER COLO CITY & CNTY ARPT R	3,250,000.00	112.829002	3,666,942.57	5.25
249197BA1	BAF	MUNI	DENVER COLO INTL BUSINESS CTR	555,000.00	103.669998	575,368.49	4
251256CQ4	BAF	MUNI	DETROIT MICH WTR SUPPLY SYS RE	5,000.00	100.417999	5,020.90	6.25
26444CHB1	BAF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	3,050,000.00	111.454002	3,399,347.06	4.25
26444CHF2	BAF	MUNI	DULUTH MINN ECONOMIC DEV AUTH	520,000.00	118.679001	617,130.81	5.25
29665MAD8	BAF	MUNI	ESPLANADE LAKE CLUB CMNTY DEV	615,000.00	102.707001	631,648.06	4.125
34061UFC7	BAF	MUNI	FLORIDA DEV FIN CORP EDL FACS	115,000.00	106.785004	122,802.75	5
38122NZU9	BAF	MUNI	GOLDEN ST TOB SECURITIZATION C	690,000.00	103.722	715,681.80	5
38122NZW5	BAF	MUNI	GOLDEN ST TOB SECURITIZATION C	195,000.00	103.722	202,257.90	5
407272Z97	BAF	MUNI	HAMILTON CNTY OHIO HOSP FACS R	655,000.00	117.511002	769,697.06	4
42605QGY3	BAF	MUNI	HENRICO CNTY VA ECONOMIC DEV A	160,000.00	109.265999	174,825.60	4
44706HDU8	BAF	MUNI	HUNTSVILLE ALA HEALTH CARE AUT	315,000.00	116.141998	365,847.29	4
44706HDV6	BAF	MUNI	HUNTSVILLE ALA HEALTH CARE AUT	865,000.00	105.651001	913,881.16	3
45129UCG7	BAF	MUNI	IDAHO HEALTH FACS AUTH HOSP RE	670,000.00	116.551003	780,891.72	4
45203HBK7	BAF	MUNI	ILLINOIS FIN AUTH REV	1,885,000.00	103.184998	1,945,037.21	6
45203KAN5	BAF	MUNI	ILLINOIS ST FIN AUTH STUDENT HSG &	520,000.00	102.016998	530,488.39	5
4521522Z3	BAF	MUNI	ILLINOIS ST	90,000.00	117.634003	105,870.60	5
452152Q20	BAF	MUNI	ILLINOIS ST	255,000.00	113.158997	288,555.44	5
452152TB7	BAF	MUNI	ILLINOIS ST	1,000,000.00	107.825996	1,078,259.96	5.5
452152TC5	BAF	MUNI	ILLINOIS ST	270,000.00	106.970001	288,819.00	5.5
452152VH1	BAF	MUNI	ILLINOIS ST	610,000.00	109.706001	669,206.61	5.25
452152VJ7	BAF	MUNI	ILLINOIS ST	1,010,000.00	109.609001	1,107,050.91	5.25
469487ES7	BAF	MUNI	JACKSONVILLE FLA SPL REV	4,525,000.00	103.752998	4,694,823.16	5.25
492244DM7	BAF	MUNI	KERN CALIF CMNTY COLLEGE DIST	1,025,000.00	114.850998	1,177,222.73	5.5
52976TAH0	BAF	MUNI	LEXINGTON VA INDL DEV AUTH EDL	370,000.00	104.760002	387,612.01	5
54811GLZ1	BAF	MUNI	LOWER COLO RIV AUTH TEX REV	1,000,000.00	111.716003	1,117,160.03	5.5
56035DBW1	BAF	MUNI	MAIN STR NAT GAS INC GA GAS SU	2,225,000.00	152.209	3,386,650.25	5
56678PAR8	BAF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	300,000.00	115.806999	347,421.00	4.125
56681NEM5	BAF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	100,000.00	111.179001	111,179.00	5
56681NEP8	BAF	MUNI	MARICOPA CNTY ARIZ INDL DEV AU	225,000.00	108.610001	244,372.50	5
566854EF8	BAF	MUNI	MARICOPA CNTY ARIZ POLLUTION C	1,400,000.00	109.010002	1,526,140.03	3.6
57419R2Z7	BAF	MUNI	MARYLAND ST CMNTY DEV ADMIN DE	475,000.00	106.829002	507,437.76	4.1
57584XD57	BAF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	695,000.00	111.619003	775,752.07	5
57584XPW5	BAF	MUNI	MASSACHUSETTS ST DEV FIN AGY R	500,000.00	114.046997	570,234.98	5
57587GCF0	BAF	MUNI	MASSACHUSETTS ST HSG FIN AGY H	155,000.00	101.484001	157,300.20	2.55
592041YP6	BAF	MUNI	MET GOVT NASHVILLE & DAVIDSON	230,000.00	102.823997	236,495.19	4
592041YQ4	BAF	MUNI	MET GOVT NASHVILLE & DAVIDSON	2,155,000.00	112.787003	2,430,559.91	5.25
592250CL6	BAF	MUNI	METROPOLITAN PIER & EXPOSITION	450,000.00	110.801003	498,604.51	5

592250DN1	BAF	MUNI	METROPOLITAN PIER & EXPOSITION	465,000.00	105.696999	491,491.05	4
59259YHQ5	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y REV F	1,565,000.00	104.385002	1,633,625.28	5.25
59259YR35	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y R	1,000,000.00	108.258003	1,082,580.03	5.25
59261AG35	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y R	805,000.00	117.507004	945,931.38	4.75
59261AHP5	BAF	MUNI	METROPOLITAN TRANSN AUTH N Y R	10,000.00	114.042999	11,404.30	5.25
592643DF4	BAF	MUNI	METROPOLITAN WASH D C ARPTS AU	700,000.00	111.723999	782,067.99	4
59335KAT4	BAF	MUNI	MIAMI-DADE CNTY FLA SEAPORT RE	4,215,000.00	113.885002	4,800,252.83	6
60534TQH1	BAF	MUNI	MISSISSIPPI DEV BK SPL OBLIG	1,000,000.00	116.710999	1,167,109.99	6.875
605699LY1	BAF	MUNI	MISSISSIPPI ST UNIV EDL BLDG C	1,000,000.00	112.889	1,128,890.00	5.25
61075TWQ7	BAF	MUNI	MONROE CNTY N Y INDL DEV CORP	190,000.00	112.985001	214,671.50	4
625482HU1	BAF	MUNI	MULTNOMAH-CLACKAMAS CNTYS ORE	530,000.00	62.153	329,410.90	0
6262074J0	BAF	MUNI	MUNICIPAL ELEC AUTH GA	260,000.00	113.025002	293,865.01	4
626207Z49	BAF	MUNI	MUNICIPAL ELEC AUTH GA	710,000.00	113.308998	804,493.89	4
626207Z64	BAF	MUNI	MUNICIPAL ELEC AUTH GA	1,335,000.00	112.357002	1,499,965.98	4
63607YAH3	BAF	MUNI	NATIONAL FIN AUTH N H REV	185,000.00	100.917999	186,698.30	3.625
64542QBP7	BAF	MUNI	NEW HOPE CULTURAL ED FACS FIN	195,000.00	103.116997	201,078.14	5
64577B5F7	BAF	MUNI	NEW JERSEY ECONOMIC DEV AUTH R	160,000.00	118.184998	189,096.00	5
645790LQ7	BAF	MUNI	NEW JERSEY HEALTH CARE FACS FI	300,000.00	112.814003	338,442.01	4
6461364Y4	BAF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	2,070,000.00	117.719002	2,436,783.34	5
646136R94	BAF	MUNI	NEW JERSEY ST TRANSN TR FD AUT	1,620,000.00	109.754997	1,778,030.95	5.5
6461393H6	BAF	MUNI	NEW JERSEY ST TPK AUTH TPK REV	1,120,000.00	107.167999	1,200,281.59	5
646140DC4	BAF	MUNI	NEW JERSEY ST TPK AUTH TPK REV	270,000.00	115.404999	311,593.50	4
649519DA0	BAF	MUNI	NEW YORK LIBERTY DEV CORP LIBE	460,000.00	106.397003	489,426.21	5
64971PKK0	BAF	MUNI	NEW YORK N Y CITY INDL DEV AGY	775,000.00	104.321999	808,495.49	3
64971PKM6	BAF	MUNI	NEW YORK NY CITY INDL DEV AGY	605,000.00	104.218002	630,518.91	3
64972ETT6	BAF	MUNI	NEW YORK N Y CITY HSG DEV CORP	3,205,000.00	99.556999	3,190,801.82	2.65
64987JES6	BAF	MUNI	NEW YORK ST HSG FIN AGY REV	810,000.00	101.654999	823,405.49	2.6
64989KLH7	BAF	MUNI	NEW YORK ST PWR AUTH REV	460,000.00	116.689003	536,769.41	4
66285WHT6	BAF	RES	TOB 66285WGT7 5	1,155,000.00	110.351277	1,274,557.25	0
66285WYA8	BAF	MUNI	NORTH TEX TWY AUTH REV	2,555,000.00	115.927002	2,961,934.90	4.25
67760HJT9	BAF	MUNI	OHIO ST TPK COMMN TPK REV	470,000.00	110.436996	519,053.88	5.25
68450LFN0	BAF	MUNI	ORANGE CNTY FLA HEALTH FACS AU	1,305,000.00	110.18	1,437,849.00	5
688031FB4	BAF	MUNI	OSCEOLA CNTY FLA TRANSN REV	625,000.00	41.016998	256,356.24	0
688031FC2	BAF	MUNI	OSCEOLA CNTY FLA TRANSN REV	605,000.00	39.535999	239,192.79	0
688031FD0	BAF	MUNI	OSCEOLA CNTY FLA TRANSN REV	430,000.00	38.018002	163,477.41	0
688031FE8	BAF	MUNI	OSCEOLA CNTY FLA TRANSN REV	355,000.00	36.644001	130,086.20	0
7092242U2	BAF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	1,305,000.00	113.758003	1,484,541.94	5
7092242V0	BAF	MUNI	PENNSYLVANIA ST TPK COMMN TPK	415,000.00	111.902	464,393.30	5
72177MRS8	BAF	MUNI	PIMA CNTY ARIZ INDL DEV AUTH E	370,000.00	101.176003	374,351.21	5
744396FT4	BAF	MUNI	PUBLIC FIN AUTH WIS CHARTER SC	130,000.00	103.776001	134,908.80	5
74442PPT6	BAF	MUNI	PUBLIC FIN AUTH WIS REV	230,000.00	102.461998	235,662.60	4.5
74443DFV8	BAF	MUNI	PUBLIC FIN AUTH WIS EDL FAC RE	425,000.00	108.879997	462,739.99	5
74444VAS9	BAF	MUNI	PUBLIC FIN AUTH WIS RETIREMENT	130,000.00	100.574997	130,747.50	5
74446CAD2	BAF	MUNI	PUBLIC FIN AUTH WIS RETIREMENT	75,000.00	118.232002	88,674.00	5
74529JPW9	BAF	MUNI	PUERTO RICO SALES TAX FING CO (RST	1,774,000.00	109.643997	1,945,084.51	4.75
74529JPX7	BAF	MUNI	PUERTO RICO SALES TAX FING CO (RST	2,403,000.00	111.398003	2,676,894.01	5
74529JQG3	BAF	MUNI	PUERTO RICO SALES TAX FING CO (RST	1,638,000.00	30.938999	506,780.80	0
74529JQL2	BAF	MUNI	PUERTO RICO SALES TAX FING COR	187,000.00	109.710999	205,159.57	4.75
74529JRH0	BAF	MUNI	PUERTO RICO SALES TAX FING COR	580,000.00	108.440002	628,952.01	4.329
74529JRL1	BAF	MUNI	PUERTO RICO SALES TAX FING COR	121,000.00	109.850998	132,919.71	4.784
74529JRP2	BAF	MUNI	PUERTO RICO SALES TAX FING COR	181,000.00	109.831001	198,794.11	4.784
75076PAS4	BAF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	915,000.00	102.164001	934,800.61	5.5
75076PAT2	BAF	MUNI	RAILSPLITTER TOB SETTLEMENT AUTH I	260,000.00	102.372002	266,167.21	6
756872JD0	BAF	MUNI	RED RIVER ED FIN CORP TEX ED R	440,000.00	111.043999	488,593.60	5.25
758449PE6	BAF	MUNI	REEDY CREEK IMPT DIST FLA	745,000.00	112.134003	835,398.32	5.25
802170AP5	BAF	MUNI	SANTA FE NEW MEXICO RETIREMENT	100,000.00	106.788002	106,788.00	5
81647PAD5	BAF	MUNI	SELMA AL IDB - INTL PAPER	335,000.00	103.983002	348,343.06	5.375
837031ZN6	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	375,000.00	96.960999	363,603.75	5
83703FJK9	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	2,875,000.00	118.103996	3,395,489.88	5
83703FLN0	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	880,000.00	120.356003	1,059,132.83	5
83703FLP5	BAF	MUNI	SOUTH CAROLINA JOBS-ECONOMIC D	785,000.00	119.550003	938,467.52	5
837151JG5	BAF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	440,000.00	111.328003	489,843.21	5
837151JH3	BAF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	500,000.00	112.727997	563,639.98	5.5
837151PF0	BAF	MUNI	SOUTH CAROLINA ST PUB SVCS AUT	1,825,000.00	117.081001	2,136,728.27	5.25
83755VM76	BAF	MUNI	SOUTH DAKOTA ST HEALTH & EDL F	705,000.00	114.010002	803,770.51	4
873816AR3	BAF	MUNI	TAHOE-DOUGLAS VISITORS AUTH NE	125,000.00	111.508003	139,385.00	5
873816AS1	BAF	MUNI	TAHOE-DOUGLAS VISITORS AUTH NE	150,000.00	110.017998	165,027.00	5
873816AT9	BAF	MUNI	TAHOE-DOUGLAS VISITORS AUTH NE	165,000.00	108.907997	179,698.20	5
88033MDY0	BAF	RES	MS-TOB 3.85 ILSTRN 452252KS7	275,000.00	158.462072	435,770.70	0
88033MFN2	BAF	RES	JPM - TOB 594615BU9	1,325,000.00	140.589542	1,862,811.44	7.964
88033MK89	BAF	RES	DRIVER 8.33 NYCDEV 649519BV6	985,000.00	113.733865	1,120,278.57	11.745
88033MKY2	BAF	RES	MS-TOB 3.56 NCSFAC 65819GKX5	1,200,000.00	146.445576	1,757,346.91	0
88033MLQ8	BAF	RES	PUCS 3.46 ILSTRN 452252LE7	1,110,000.00	162.113177	1,799,456.27	0
88033MMH7	BAF	RES	TOB 64972F7Q3 5.0	755,000.00	126.617378	955,961.20	0
88033MRR0	BAF	RES	PUCS 3.3 CTSMED 20774YYL5	435,000.00	154.600636	672,512.77	0
88033MSQ1	BAF	RES	TOB 3.65 TAREDU 87638QGY9	1,115,000.00	142.403851	1,587,802.94	0
88033MSU2	BAF	RES	TOB 4.45 LVVWTR 5178403K8	2,050,000.00	104.668751	2,145,709.40	0
88033MXB8	BAF	RES	TOB 4.78 SMSSCD 798755BG8	3,560,000.00	114.654071	4,081,684.93	8.449
88033MYF8	BAF	RES	TOB 3.7 NYCUTL 64972F5C6	1,665,000.00	115.074477	1,915,990.05	0
88033SA46	BAF	RES	TOB 3.45 NJSTRN 646136E23	250,000.00	109.516689	273,791.72	0
88033SYZ1	BAF	RES	TOB 4.95 HUYGEN 44420PDG6	500,000.00	105.358282	526,791.41	0
88033SZC1	BAF	RES	TOB 5 NYCDEV 649519BQ7	870,000.00	110.245902	959,139.35	0
88033UA90	BAF	RES	DRIVER 0.0382 PASTRN 709224VB2	365,000.00	163.11039	595,352.92	12.138
88033UC49	BAF	RES	C-ROLS 3.63 ILSTRN 452252JV2	750,000.00	156.559167	1,174,193.76	0

88033USS9	BAF	RES	DRIVER 3.63 SACWTR 785840JX8	925,000.00	168.146014	1,555,350.63	11.067
88033UZR3	BAF	RES	DRIVER 3.6 WESGEN 961017QQ6	450,000.00	155.420934	699,394.20	0
88033Y3H2	BAF	RES	TOB 4 235641AM9 DWFDEV	340,000.00	144.514583	491,349.58	0
88033Y8Q7	BAF	RES	TOB 5.5 40934TAT0 HRDTRN	445,000.00	185.463929	825,314.48	0
88033YLB5	BAF	RES	DRIVER 3.36 PASTRN 709224XK0	820,000.00	148.036011	1,213,895.29	0
88033YM73	BAF	RES	MS-TOB 3.41 IDSFAC 451443ZA6	850,000.00	129.804386	1,103,337.28	0
88033YWW7	BAF	RES	MS-TOB 3.72 RISHGR 762197VX6	660,000.00	140.745935	928,923.17	0
88034MN28	BAF	RES	TOB 4 658207VC6 NCSHSG	298,734.00	133.285973	398,170.52	0
88034MT30	BAF	RES	TOB 4 462466FZ1 IASMED	485,000.00	133.461707	647,289.28	0
88034MV78	BAF	RES	TOB 4 61759CDF2 MOR	755,000.00	132.044874	996,938.80	0
88034N6D1	BAF	RES	TOB 4.1 254768SQ8 DISHSG	395,000.00	129.88702	513,053.73	0
88034N6M1	BAF	RES	TOB 4.15 64972C7L1 NYCHSG	945,000.00	126.172227	1,192,327.54	0
88034NK45	BAF	RES	TOB 5 64966QBE9 NYC	1,310,000.00	148.841986	1,949,830.02	0
88034NW83	BAF	RES	TOB 4.05 976904Q21 WISHSG	1,510,000.00	126.003495	1,902,652.78	0
88034RD36	BAF	RES	TOB 3.75 88275FRB7 TXSSFH	635,000.00	133.42999	847,280.44	0
88034RUR4	BAF	RES	TOB 4 59447TVD2 MISFIN	540,000.00	150.123232	810,665.45	0
88034RY66	BAF	RES	TOB 4 19648FKT0 COSMED	745,000.00	124.840617	930,062.59	0
88034WDT8	BAF	RES	TOB 4 296110GD5 ESCMED	885,000.00	125.649459	1,111,997.71	0
88034XDK5	BAF	RES	TOB 4 409328AV3 HRDTRN	210,000.00	158.523802	332,899.98	0
882275AC4	BAF	MUNI	TEXAS CITY TEX INDL DEV CORP I	110,000.00	109.094002	120,003.40	4.125
88283NAJ1	BAF	MUNI	TEXAS TRANSN COMMN ST HWY 249	1,000,000.00	49.594002	495,940.02	0
88283NAN2	BAF	MUNI	TEXAS TRANSN COMMN ST HWY 249	795,000.00	39.723999	315,805.79	0
88283NAZ5	BAF	MUNI	TEXAS TRANSN COMMN ST HWY 249	240,000.00	119.879997	287,711.99	5
888808HL9	BAF	MUNI	TOBACCO SETTLEMENT FING CORP N	580,000.00	124.796997	723,822.58	5
888808HR6	BAF	MUNI	TOBACCO SETTLEMENT FING CORP N	1,365,000.00	120.975998	1,651,322.37	5.25
888808HT2	BAF	MUNI	TOBACCO SETTLEMENT FING CORP N	810,000.00	116.655998	944,913.58	5
888809BE9	BAF	MUNI	TOBACCO SETTLEMENT FING CORP R	1,050,000.00	111.260002	1,168,230.02	5
897188AK4	BAF	MUNI	TROUT CREEK CMNTY DEV DIST FLA	275,000.00	102.731003	282,510.26	4
897188AL2	BAF	MUNI	TROUT CREEK CMNTY DEV DIST FLA	455,000.00	101.011002	459,600.06	4
913366JP6	BAF	MUNI	UNIV CALIF REGTS MED CTR POOLE	1,835,000.00	111.864998	2,052,722.71	5.25
913366JX9	BAF	MUNI	UNIV CALIF REGTS MED CTR POOLE	520,000.00	111.300003	578,760.02	5.25
91754TC68	BAF	MUNI	UTAH ST CHARTER SCH FIN AUTH C	150,000.00	107.589996	161,384.99	5
91754TYL1	BAF	MUNI	UTAH ST CHARTER SCH FIN AUTH C	100,000.00	105.649002	105,649.00	5
92812VP75	BAF	MUNI	VIRGINIA ST HSG DEV AUTH	840,000.00	102.987	865,090.80	2.55
939783VW3	BAF	MUNI	WASHINGTON ST HSG FIN COMMN NO	900,000.00	109.978996	989,810.96	5
940642CF6	BAF	MUNI	WASHINGTON TWP CALIF HEALTH CA	380,000.00	112.897003	429,008.61	5.5
957480BS4	BAF	MUNI	WESTCHESTER TOBACCO ASSET SECU	400,000.00	107.663002	430,652.01	4
BRSD8V0D7	BAF	FLOOR	SSWAP 4.95 HUYGEN 44420PDG6	-500,000.00	0.00001	-0.05	105.878
BRSDAMGC9	BAF	FLOOR	SSWAP 5 NYCDEV 649519BQ7	-865,000.00	0.00001	-0.09	10.166
BRTFLL964	BAF	FLOOR	SSWAP 5.5 HRDTRN 40934TAT0	-890,000.00	0.00001	-0.09	0
BRTJV24B1	BAF	FLOOR	SSWAP 4 MOR 61759CDF2	-755,000.00	0.00001	-0.08	0
BRTNUMU20	BAF	FLOOR	SSWAP 5 NYC 64966QBE9	-1,310,000.00	0.00001	-0.13	0
BRTW52EP9	BAF	FLOOR	SSWAP 4 COSMED 19648FKT0	-740,000.00	0.00001	-0.07	0
BRW465ZK7	BAF	FLOOR	SSWAP 4 ESCMED 296110GD5	-880,000.00	0.00001	-0.09	0
BRW9H29S3	BAF	FLOOR	SSWAP 4 HRDTRN 409328AV3	-420,000.00	0.00001	-0.04	0
(203/203)	BAF	(6/203)	(149/203)	152,331,244.99	(194/203)	135,095,813.93	(32/203)
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