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

View Positions
Fund/Group: | BFK
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
010604BS4 | BFK | MUNI | ALABAMA ST PORT AUTH DOCKS FACS RE | 4080000 | 113.181 | 4617784.8 | 6 | 2040-10-01 00:00:00
012440GY3 | BFK | MUNI | ALBANY NY IDA - NEW COVANANT CS | 1820000 | 15.002 | 273036.4 | 0 | 2035-05-01 00:00:00
01757LCT1 | BFK | MUNI | ALLEN CNTY OHIO HOSP FACS REV | 6125000 | 105.535 | 6464018.75 | 5.25 | 2038-06-01 00:00:00
03255LFR5 | BFK | MUNI | ANAHEIM CALIF PUB FING AUTH LE | 2155000 | 105.584 | 2275335.2 | 5 | 2046-05-01 00:00:00
05248PB95 | BFK | RES | INVERSE 5.08 ALSMED 010399BX0 | 2275000 | 104.570152 | 2378970.96 | 0 | 2030-11-15 00:00:00
072024MX7 | BFK | MUNI | BAY AREA TOLL AUTH CALIF TOLL BRDG | 4445000 | 108.714 | 4832337.3 | 5.625 | 2044-04-01 00:00:00
088632BQ6 | BFK | MUNI | BI-STATE DEV AGY MO ILL MET DI | 495000 | 106.997 | 529635.15 | 5 | 2044-10-01 00:00:00
09248F703 | BFK | PFD | BLACKROCK MUNI INC TRUST VMTP W7 | -2708 | 100000 | -270800000 | 0 | 2015-01-02 00:00:00
106213HH7 | BFK | MUNI | BRAZOS RIVER TX AUTH - TXU | 4370000 | 3.37 | 147269 | 0 | 2030-10-01 00:00:00
13016NCV4 | BFK | MUNI | CALIFORNIA CNTY CALIF TOB SECURITI | 17855000 | 1.237 | 220866.35 | 0 | 2055-06-01 00:00:00
130178TC0 | BFK | RES | MS-TOB 4.969 CASEDU 130178SC1 | 1705000 | 135.145 | 2304222.25 | 0 | 2016-10-01 00:00:00
13033LKW6 | BFK | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 6230000 | 116.587 | 7263370.1 | 6 | 2042-08-15 00:00:00
13033LY27 | BFK | MUNI | CALIFORNIA HEALTH FACS FING AU | 2465000 | 107.023 | 2638116.95 | 5 | 2033-07-01 00:00:00
13054WAB3 | BFK | MUNI | CALIFORNIA POLLUTION CTL FING | 2015000 | 98.238 | 1979495.7 | 5 | 2037-07-01 00:00:00
13054WAC1 | BFK | MUNI | CALIFORNIA POLLUTION CTL FING | 2970000 | 94.537 | 2807748.9 | 5 | 2045-11-21 00:00:00
13054WAG2 | BFK | MUNI | CALIFORNIA POLLUTION CTL FING | 2415000 | 98.741 | 2384595.15 | 5 | 2045-11-21 00:00:00
13063A4W1 | BFK | MUNI | CALIFORNIA ST | 20410000 | 121.896 | 24878973.6 | 6.5 | 2033-04-01 00:00:00
13063BER9 | BFK | MUNI | CALIFORNIA ST | 4970000 | 119.076 | 5918077.2 | 6 | 2033-03-01 00:00:00
130685YN4 | BFK | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 2315000 | 118.46 | 2742349 | 6.375 | 2034-11-01 00:00:00
13068LLB9 | BFK | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1495000 | 105.447 | 1576432.65 | 5 | 2038-11-01 00:00:00
13068LNA9 | BFK | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5985000 | 105.48 | 6312978 | 5 | 2039-09-01 00:00:00
1307957T8 | BFK | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 650000 | 98.509 | 640308.5 | 5 | 2042-05-15 00:00:00
1307957U5 | BFK | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 705000 | 98.036 | 691153.8 | 5 | 2047-05-15 00:00:00
14329NDK7 | BFK | MUNI | CARMEL IND REDEV AUTH LEASE RE | 2805000 | 98.185 | 2754089.25 | 4 | 2038-02-01 00:00:00
154871BX4 | BFK | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 1610000 | 104.419 | 1681145.9 | 5.25 | 2037-09-01 00:00:00
154871BY2 | BFK | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 2815000 | 101.644 | 2861278.6 | 5 | 2042-09-01 00:00:00
15504RER6 | BFK | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 1820000 | 123.047363 | 2239462 | 18.292 | 2015-11-01 00:00:00
155498BV9 | BFK | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 4210000 | 106.959 | 4502973.9 | 6.25 | 2046-01-01 00:00:00
155498CW6 | BFK | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 700000 | 98.462 | 689234 | 5 | 2033-01-01 00:00:00
155498CX4 | BFK | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 620000 | 94.685 | 587047 | 5 | 2042-01-01 00:00:00
161239AF5 | BFK | MUNI | CHARTERMAC EQTY SER A 144A | 16000000 | 103.214 | 16514240 | 6.8 | 2014-10-31 00:00:00
162410CY8 | BFK | MUNI | CHATTANOOGA TENN HEALTH EDL & | 2660000 | 105.22 | 2798852 | 5.25 | 2045-01-01 00:00:00
167486PF0 | BFK | MUNI | CHICAGO ILL | 2710000 | 99.372 | 2692981.2 | 5 | 2034-01-01 00:00:00
167486SS9 | BFK | MUNI | CHICAGO ILL | 6155000 | 102.368 | 6300750.4 | 5.25 | 2032-01-01 00:00:00
167486SU4 | BFK | MUNI | CHICAGO ILL | 2500000 | 99.372 | 2484300 | 5 | 2034-01-01 00:00:00
167593GF3 | BFK | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 11385000 | 115.1 | 13104135 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | BFK | MUNI | CHICAGO ILL SALES TAX REV | 1605000 | 104.854 | 1682906.7 | 5.25 | 2038-01-01 00:00:00
16772PBD7 | BFK | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 2055000 | 105.01 | 2157955.5 | 5.25 | 2040-12-01 00:00:00
167736ZQ3 | BFK | MUNI | CHICAGO ILL WTR REV | 7625000 | 101.953 | 7773916.25 | 5 | 2042-11-01 00:00:00
180858AV4 | BFK | MUNI | CLARK CNTY NEV ECONOMIC DEV REV | 4550000 | 106.204 | 4832282 | 5 | 2029-05-15 00:00:00
19648AHU2 | BFK | RES | DRIVER 5.09 COSMED 19648AGJ8 | 3800000 | 104.792 | 3982096 | 12.446 | 2016-04-01 00:00:00
19648AHW8 | BFK | RES | DRIVER 4.9 COSMED 19648AHG3 | 2430000 | 105.94 | 2574342 | 0 | 2016-03-01 00:00:00
19648ARE7 | BFK | MUNI | COLORADO HEALTH FACS AUTH REV | 4205000 | 112.083 | 4713090.15 | 5.5 | 2034-07-01 00:00:00
19648AYW9 | BFK | MUNI | CO HFA - EVANGELICAL LUTHERAN | 3425000 | 100.06 | 3427055 | 5 | 2042-12-01 00:00:00
196707MR1 | BFK | MUNI | COLORADO ST BRD GOVERNORS UNIV | 2310000 | 113.318 | 2617645.8 | 5 | 2043-03-01 00:00:00
20774UY58 | BFK | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 2710000 | 105.243 | 2852085.3 | 5 | 2040-11-15 00:00:00
20774UYE9 | BFK | RES | DRIVER 4.534 CTSHGR 20774UWC5 | 2350000 | 116.486 | 2737421 | 0 | 2015-07-01 00:00:00
20774UYG4 | BFK | RES | DRIVER 4.66 CTSHGR 20774UWD3 | 2340000 | 127.749938 | 2989348.55 | 0 | 2015-07-01 00:00:00
213187CM7 | BFK | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1525000 | 108.908 | 1660847 | 5.5 | 2038-12-01 00:00:00
235036XY1 | BFK | MUNI | DALLAS FORT WORTH TEX INTL ARP | 3535000 | 102.589 | 3626521.15 | 5 | 2035-11-01 00:00:00
235416Z98 | BFK | MUNI | DALLAS TEX WTRWKS & SWR SYS REV | 2970000 | 110.054 | 3268603.8 | 5 | 2035-10-01 00:00:00
241064DZ4 | BFK | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 1650000 | 105.41 | 1739265 | 5.25 | 2039-11-15 00:00:00
246387PD0 | BFK | MUNI | DELAWARE ST EDA - NRG | 10080000 | 101.065 | 10187352 | 5.375 | 2045-10-01 00:00:00
251250AQ9 | BFK | MUNI | DETROIT MICH SEW SNR | 3065000 | 94.719 | 2903137.35 | 5 | 2032-07-01 00:00:00
251250AR7 | BFK | MUNI | DETROIT MICH SEW SNR | 8665000 | 94.645 | 8200989.25 | 5.25 | 2039-07-01 00:00:00
25155DEP2 | BFK | RES | LIFER 4.3 SFOWTR 79765RRL5 | 6180000 | 125.041 | 7727533.8 | 0 | 2017-11-01 00:00:00
25155DFU0 | BFK | RES | LIFER 4.95 HUYGEN 44420PDG6 | 1565000 | 119.66834 | 1872809.52 | 0 | 2019-02-15 00:00:00
25155DGC9 | BFK | RES | LIFER 5 NYCDEV 649519BQ7 | 6305000 | 118.124 | 7447718.2 | 10.166 | 2019-11-15 00:00:00
25155DGN5 | BFK | RES | LIFER 4.25 MIAUTL 59334DGU2 | 3315000 | 112.968409 | 3744902.75 | 0 | 2018-10-01 00:00:00
25483VPE8 | BFK | MUNI | DISTRICT COLUMBIA REV | 1480000 | 107.248 | 1587270.4 | 6 | 2043-07-01 00:00:00
254842AK3 | BFK | MUNI | DC TOBACCO | 23035000 | 99.153 | 22839893.55 | 6.75 | 2040-05-15 00:00:00
259230LG3 | BFK | MUNI | DOUGLAS CNTY NEB HOSP AUTH NO 2 RE | 3280000 | 105.74 | 3468272 | 5.625 | 2040-01-01 00:00:00
30249H100 | BFK | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 19691178.74 | 1 | 19691178.74
345102JG3 | BFK | MUNI | FOOTHILL-DE ANZA CALIF CMNTY COLLE | 7000000 | 107.546 | 7528220 | 5 | 2040-08-01 00:00:00
346786AH9 | BFK | MUNI | FORT BEND CNTY TEX INDL DEV CO | 2045000 | 95.048 | 1943731.6 | 4.75 | 2042-11-01 00:00:00
353180JF0 | BFK | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 1280000 | 102.541 | 1312524.8 | 6.125 | 2040-07-01 00:00:00
367302BB1 | BFK | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 12130000 | 91.507 | 11099799.1 | 5.75 | 2035-08-01 00:00:00
402682CC0 | BFK | MUNI | GULFPORT MISS HOSP FAC REV | 14025000 | 100.091 | 14037762.75 | 5.75 | 2031-07-01 00:00:00
413890BS2 | BFK | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 5000000 | 24.845 | 1242250 | 0 | 2035-11-15 00:00:00
413890CJ1 | BFK | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 26120000 | 21.349 | 5576358.8 | 0 | 2037-11-15 00:00:00
413893CL0 | BFK | MUNI | HARRIS CNTY HOUSTON SPORTS-SR LIEN | 12580000 | 22.312 | 2806849.6 | 0 | 2038-11-15 00:00:00
414009HJ2 | BFK | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 380000 | 104.027 | 395302.6 | 7 | 2043-01-01 00:00:00
414009HK9 | BFK | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 500000 | 103.35 | 516750 | 7 | 2048-01-01 00:00:00
41981TFQ1 | BFK | MUNI | HAWAII ST HBR SYS REV | 2660000 | 109.507 | 2912886.2 | 5.25 | 2030-07-01 00:00:00
4423483V8 | BFK | MUNI | HOUSTON TEX ARPT SYS REV | 3000000 | 111.38 | 3341400 | 5.5 | 2039-07-01 00:00:00
442435VU4 | BFK | MUNI | HOUSTON TEX UTIL SYS REV | 16425000 | 115.63 | 18992227.5 | 6 | 2035-11-15 00:00:00
45200BPX0 | BFK | MUNI | ILLINOIS FIN AUTH REV | 470000 | 90.361 | 424696.7 | 5.625 | 2037-02-15 00:00:00
45200FD97 | BFK | MUNI | ILLINOIS FIN AUTH | 3160000 | 109.309 | 3454164.4 | 5.5 | 2039-11-01 00:00:00
45200FK81 | BFK | MUNI | ILLINOIS FIN AUTH | 10630000 | 104.47 | 11105161 | 5.375 | 2044-04-01 00:00:00
45203HGL0 | BFK | MUNI | ILLINOIS FIN AUTH REV | 1895000 | 104.305 | 1976579.75 | 5 | 2037-11-15 00:00:00
45203HGM8 | BFK | MUNI | ILLINOIS FIN AUTH REV | 3450000 | 103.452 | 3569094 | 5 | 2042-11-15 00:00:00
452152RW3 | BFK | MUNI | ILLINOIS ST | 9030000 | 101.96 | 9206988 | 5 | 2038-04-01 00:00:00
452152VM0 | BFK | MUNI | ILLINOIS ST | 2990000 | 101.861 | 3045643.9 | 5 | 2039-02-01 00:00:00
452227CY5 | BFK | MUNI | ILLINOIS ST | 1240000 | 108.901 | 1350372.4 | 5.25 | 2034-06-15 00:00:00
452252HG7 | BFK | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 4550000 | 104.312 | 4746196 | 5 | 2038-01-01 00:00:00
45470YCF6 | BFK | MUNI | INDIANA FIN AUTH HEALTH SYS REV | 1655000 | 104.415 | 1728068.25 | 5.25 | 2039-11-01 00:00:00
45471AKA9 | BFK | MUNI | INDIANA FIN AUTH HOSP REV | 3670000 | 102.268 | 3753235.6 | 5 | 2042-05-01 00:00:00
454898QW0 | BFK | MUNI | INDIANA MUN PWR AGY [NAME] | 2150000 | 111.31 | 2393165 | 6 | 2039-01-01 00:00:00
45505MAS5 | BFK | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 6305000 | 108.031 | 6811354.55 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | BFK | MUNI | INDIANA FA - OH RIVER BRIDGES | 880000 | 99.068 | 871798.4 | 5 | 2044-07-01 00:00:00
45506DGV1 | BFK | MUNI | INDIANA FA - OH RIVER BRIDGES | 2905000 | 98.222 | 2853349.1 | 5 | 2048-07-01 00:00:00
45528UHE4 | BFK | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 2490000 | 106.732 | 2657626.8 | 5 | 2040-01-15 00:00:00
46246SAE5 | BFK | MUNI | IOWA FIN AUTH MIDWESTERN DISAS | 2265000 | 89.948 | 2037322.2 | 4.75 | 2042-08-01 00:00:00
46246SAJ4 | BFK | MUNI | IOWA FA IOWA FERTILIZER CO | 1880000 | 99.458 | 1869810.4 | 5 | 2019-12-01 00:00:00
46246SAK1 | BFK | MUNI | IOWA FA IOWA FERTILIZER CO | 4595000 | 99.992 | 4594632.4 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | BFK | MUNI | IOWA FA IOWA FERTILIZER CO | 2125000 | 97.023 | 2061738.75 | 5.25 | 2025-12-01 00:00:00
462590JG6 | BFK | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 3165000 | 103.057 | 3261754.05 | 5.15 | 2022-12-01 00:00:00
46632P6S7 | BFK | RES | DRIVER 5.013 NYCUTL 64972FA97 | 1025000 | 134.947522 | 1383212.1 | 20.269 | 2017-06-15 00:00:00
46632P7S6 | BFK | RES | DRIVER 5 WAS 93974CGS3 | 4830000 | 133.215357 | 6434301.74 | 18.313 | 2029-02-01 00:00:00
46632PHR7 | BFK | RES | [NAME] 5.13 MASWTR 576049P95 | 3385000 | 112.666 | 3813744.1 | 12.386 | 2014-08-01 00:00:00
46632PHT3 | BFK | RES | [NAME] UNIHGR 915217QT3 | 3590000 | 128.514565 | 4613672.87 | 0 | 2016-06-01 00:00:00
46636YEK2 | BFK | RES | DRIVER 4.55 NYCDEV 649519BV6 | 6955000 | 120.331585 | 8369061.74 | 19.252 | 2019-06-15 00:00:00
472653AN4 | BFK | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 2910000 | 100.495 | 2924404.5 | 5.25 | 2019-01-01 00:00:00
472682QK2 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 1555000 | 100.087 | 1556352.85 | 5 | 2044-10-01 00:00:00
472682QL0 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 2960000 | 100.687 | 2980335.2 | 5.25 | 2048-10-01 00:00:00
472682QZ9 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 985000 | 57.562 | 566985.7 | 0 | 2042-10-01 00:00:00
472682RA3 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 1135000 | 57.793 | 655950.55 | 0 | 2038-10-01 00:00:00
472682RL9 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 5740000 | 100.868 | 5789823.2 | 6 | 2042-10-01 00:00:00
472682RN5 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 1765000 | 109.492 | 1932533.8 | 7 | 2051-10-01 00:00:00
483233MA7 | BFK | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 2700000 | 104.586 | 2823822 | 5.5 | 2036-05-15 00:00:00
49126PEB2 | BFK | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 1915000 | 105.22 | 2014963 | 5.25 | 2045-01-01 00:00:00
491397AU9 | BFK | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 2325000 | 58.354 | 1356730.5 | 0 | 2043-07-01 00:00:00
513887AM1 | BFK | MUNI | LANCASTER CNTY NE HA - IMMANUEL | 600000 | 105.74 | 634440 | 5.625 | 2040-01-01 00:00:00
516391AT6 | BFK | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 2870000 | 112.091 | 3217011.7 | 5.5 | 2041-07-01 00:00:00
54438CNN8 | BFK | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 2250000 | 115.768 | 2604780 | 0 | 2027-08-01 00:00:00
544435G79 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 1560000 | 111.051 | 1732395.6 | 5.25 | 2039-05-15 00:00:00
544435K41 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 11690000 | 106.04 | 12396076 | 5 | 2040-05-15 00:00:00
546282HW7 | BFK | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 6535000 | 109.908 | 7182487.8 | 6.5 | 2035-11-01 00:00:00
57420NBE0 | BFK | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 855000 | 103.25 | 882787.5 | 5.75 | 2035-06-01 00:00:00
5742178R9 | BFK | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 4295000 | 107.314 | 4609136.3 | 6.25 | 2041-01-01 00:00:00
57421HAA1 | BFK | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 2235000 | 106.038 | 2369949.3 | 5.75 | 2025-09-01 00:00:00
57583TBY6 | BFK | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 2775000 | 97.397 | 2702766.75 | 5.25 | 2042-11-01 00:00:00
57586ENK3 | BFK | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 3535000 | 105.162 | 3717476.7 | 5 | 2039-07-01 00:00:00
576000PL1 | BFK | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 2780000 | 108.451 | 3014937.8 | 5 | 2043-05-15 00:00:00
576528DP5 | BFK | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 2120000 | 95.291 | 2020169.2 | 4 | 2030-06-01 00:00:00
591745H98 | BFK | MUNI | METROPOLITAN ATLANTA RAPID TRAN AU | 5000000 | 106.864 | 5343200 | 5 | 2039-07-01 00:00:00
592248AX6 | BFK | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 14710000 | 100.653 | 14806056.3 | 5 | 2050-06-15 00:00:00
592248BF4 | BFK | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 3905000 | 100.469 | 3923314.45 | 5 | 2050-06-15 00:00:00
592643AC4 | BFK | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 990000 | 103.743 | 1027055.7 | 5 | 2039-10-01 00:00:00
592643AD2 | BFK | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 2465000 | 104.41 | 2573706.5 | 5.25 | 2044-10-01 00:00:00
593211CS2 | BFK | MUNI | MIAMI BEACH FLA HEALTH FACS AU | 5570000 | 103.442 | 5761719.4 | 6.75 | 2021-11-15 00:00:00
59333PYL6 | BFK | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 2280000 | 105.345 | 2401866 | 5.375 | 2041-10-01 00:00:00
59465HDM5 | BFK | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 4230000 | 99.65 | 4215195 | 5.25 | 2046-11-15 00:00:00
59524KAA6 | BFK | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 5885000 | 112.995 | 6649755.75 | 7.25 | 2040-10-01 00:00:00
596566PZ6 | BFK | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 3680000 | 6.94 | 255392 | 6.25 | 2037-01-01 00:00:00
597495BD1 | BFK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 9780000 | 27.777 | 2716590.6 | 0 | 2040-09-15 00:00:00
597495BG4 | BFK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 5420000 | 25.995 | 1408929 | 0 | 2041-09-15 00:00:00
60635HK40 | BFK | MUNI | MISSOURI ST HEALTH & EDL FACS AUTH | 2035000 | 102.039 | 2076493.65 | 5.5 | 2042-02-01 00:00:00
60636AFY4 | BFK | MUNI | MISSOURI ST HEALTH & EDL FACS | 480000 | 104.576 | 501964.8 | 5.5 | 2043-05-01 00:00:00
613349S75 | BFK | MUNI | MONTGOMERY CNTY MD HSG OPPNTYS COM | 415000 | 101.437 | 420963.55 | 5.5 | 2038-01-01 00:00:00
613549HV9 | BFK | MUNI | MONTGOMERY CNTY OHIO REV | 5450000 | 101.972 | 5557474 | 5 | 2039-05-01 00:00:00
62718PHJ9 | BFK | MUNI | MURRIETA CA CFD | 5000000 | 100.425 | 5021250 | 6 | 2034-09-01 00:00:00
62947VAP2 | BFK | MUNI | N Y CNTYS TOB TR II | 5000000 | 96.7 | 4835000 | 5.75 | 2043-06-01 00:00:00
644614YP8 | BFK | RES | MS-TOB 4.859 NHSMED 644614YG8 | 1330000 | 136.707749 | 1818213.06 | 0 | 2017-06-01 00:00:00
64577HMG3 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH ECONO | 8000000 | 114.212 | 9136960 | 6.5 | 2028-04-01 00:00:00
64578CAH4 | BFK | MUNI | NJ EDA - CONTINENTAL AIR | 3830000 | 99.683 | 3817858.9 | 5.25 | 2029-09-15 00:00:00
64578CBW0 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH S | 2035000 | 101.192 | 2059257.2 | 5.625 | 2030-11-15 00:00:00
6459182D4 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2285000 | 102.912 | 2351539.2 | 5.375 | 2043-01-01 00:00:00
646136A76 | BFK | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 8000000 | 108.912 | 8712960 | 5.5 | 2041-06-15 00:00:00
646136E23 | BFK | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 4810000 | 107.558 | 5173539.8 | 5.25 | 2036-06-15 00:00:00
6461393H6 | BFK | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 2535000 | 106.24 | 2693184 | 5 | 2038-01-01 00:00:00
6461393R4 | BFK | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 8150000 | 105.167 | 8571110.5 | 5 | 2043-01-01 00:00:00
649519AF2 | BFK | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 2400000 | 107.452 | 2578848 | 6.375 | 2049-07-15 00:00:00
64971QTQ6 | BFK | MUNI | NEW YORK N Y CITY TRANSITIONAL | 4805000 | 106.386 | 5111847.3 | 5 | 2042-02-01 00:00:00
64971SCD9 | BFK | MUNI | NYC IDA - JFK AMR CORP | 5000000 | 109.568 | 5478400 | 8 | 2028-08-01 00:00:00
64971SCE7 | BFK | MUNI | NYC IDA - JFK AMR CORP | 22140000 | 109.331 | 24205883.4 | 0 | 2031-08-01 00:00:00
64972F4N3 | BFK | RES | MS-TOB 4.34 NYCUTL 64972F4K9 | 5465000 | 127.026622 | 6942004.87 | 0 | 2019-06-15 00:00:00
64990EHC4 | BFK | MUNI | NEW YORK ST DORM AUTH ST PERS | 6655000 | 107.11 | 7128170.5 | 5 | 2037-02-15 00:00:00
64990EJS7 | BFK | MUNI | NEW YORK ST DORM AUTH ST PERS | 4775000 | 103.27 | 4931142.5 | 5 | 2035-03-15 00:00:00
653542AA8 | BFK | MUNI | NIAGARA N Y AREA DEV CORP SOLI | 1575000 | 97.397 | 1534002.75 | 5.25 | 2042-11-01 00:00:00
65819GFT0 | BFK | MUNI | NORTH CAROLINA CAP FACS FIN AG | 10000000 | 109.259 | 10925900 | 5 | 2038-10-01 00:00:00
65820YJN7 | BFK | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 1130000 | 107.5 | 1214750 | 7.75 | 2041-03-01 00:00:00
65821DDB4 | BFK | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 2750000 | 106.933 | 2940657.5 | 5 | 2042-06-01 00:00:00
66285WDV5 | BFK | MUNI | NORTH TEX TWY AUTH | 12180000 | 106.734 | 13000201.2 | 6.125 | 2031-01-01 00:00:00
68450LBZ7 | BFK | MUNI | ORANGE CNTY FLA HEALTH FACS AU | 600000 | 101.619 | 609714 | 5 | 2032-06-01 00:00:00
68450LCA1 | BFK | MUNI | ORANGE CNTY FLA HEALTH FACS AU | 125000 | 101.073 | 126341.25 | 5 | 2036-06-01 00:00:00
68450LCB9 | BFK | MUNI | ORANGE CNTY FLA HEALTH FACS AU | 1925000 | 101.219 | 1948465.75 | 5.125 | 2042-06-01 00:00:00
700387BD4 | BFK | MUNI | PARK CREEK CO MET DIST | 2530000 | 98.948 | 2503384.4 | 5.5 | 2037-12-01 00:00:00
70869RAJ2 | BFK | MUNI | PENNSYLVANIA EDA - AQUA PA | 3725000 | 105.346 | 3924138.5 | 5 | 2040-11-15 00:00:00
709224CT4 | BFK | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 2155000 | 105.582 | 2275292.1 | 5 | 2044-12-01 00:00:00
72346CAA3 | BFK | MUNI | PINNACLE CMNTY INFRASTR OH | 3760000 | 100.413 | 3775528.8 | 6.25 | 2036-12-01 00:00:00
73358EEE0 | BFK | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1960000 | 109.332 | 2142907.2 | 6 | 2042-12-01 00:00:00
73358EEG5 | BFK | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 2525000 | 109.514 | 2765228.5 | 6 | 2036-12-01 00:00:00
74926YF71 | BFK | RES | PUCS 4.32 UNIHGR 9151378C0 | 2000000 | 128.304798 | 2566095.96 | 0 | 2020-08-15 00:00:00
74926YF97 | BFK | RES | PUCS 4.38 MASEDU 576000LP6 | 1475000 | 123.408 | 1820268 | 0 | 2019-10-15 00:00:00
74926YH53 | BFK | RES | SAN ANTONIO TEX ELEC & GAS REV | 1225000 | 127.044 | 1556289 | 0 | 2021-02-01 00:00:00
74926YTR2 | BFK | RES | PUCS 4.21 HARTRN 41422EDN0 | 3325000 | 114.316 | 3801007 | 0 | 2019-11-01 00:00:00
75076PAS4 | BFK | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 885000 | 115.338 | 1020741.3 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | BFK | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 2245000 | 114.832 | 2577978.4 | 6 | 2028-06-01 00:00:00
764588AD1 | BFK | MUNI | RICHMOND CNTY GA DA - INTL PAPER | 4000000 | 100.044 | 4001760 | 6 | 2025-02-01 00:00:00
76912DAR9 | BFK | MUNI | RIVERSIDE CNTY CALIF TRANSN CO | 5000000 | 19.354 | 967700 | 0 | 2041-06-01 00:00:00
76912DAS7 | BFK | MUNI | RIVERSIDE CNTY CALIF TRANSN CO | 6000000 | 18.128 | 1087680 | 0 | 2042-06-01 00:00:00
76912DAT5 | BFK | MUNI | RIVERSIDE CNTY CALIF TRANSN CO | 5000000 | 17.014 | 850700 | 0 | 2043-06-01 00:00:00
769369AN9 | BFK | RES | LIFER 4 RVRMED 769369AL3 | 2385000 | 112.876785 | 2692111.31 | 0.28 | 2018-02-15 00:00:00
783186RZ4 | BFK | MUNI | RUTGERS ST UNIV N J | 985000 | 108.821 | 1071886.85 | 5 | 2038-05-01 00:00:00
783186SA8 | BFK | MUNI | RUTGERS ST UNIV N J | 1030000 | 108.025 | 1112657.5 | 5 | 2043-05-01 00:00:00
785138AT5 | BFK | MUNI | SA ENERGY ACQUI PUB FACCORP -GS | 6540000 | 112.874 | 7381959.6 | 5.5 | 2025-08-01 00:00:00
79575EAR9 | BFK | MUNI | SALT VERDE FINL CORP - CITI | 10030000 | 105.873 | 10619061.9 | 5 | 2032-12-01 00:00:00
79575EAS7 | BFK | MUNI | SALT VERDE FINL CORP - CITI | 7460000 | 105.428 | 7864928.8 | 5 | 2037-12-01 00:00:00
797272HB0 | BFK | RES | C-ROLS 5 SDGHGR 797272GQ8 | 1090000 | 140.637234 | 1532945.85 | 0 | 2017-02-01 00:00:00
797272MY4 | BFK | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 2115000 | 108.125 | 2286843.75 | 5 | 2043-08-01 00:00:00
798755DC5 | BFK | MUNI | SAN MARCOS CALIF UNI SCH DIST | 3500000 | 36.927 | 1292445 | 0 | 2034-08-01 00:00:00
798755DE1 | BFK | MUNI | SAN MARCOS CALIF UNI SCH DIST | 4000000 | 33.117 | 1324680 | 0 | 2036-08-01 00:00:00
837123FX1 | BFK | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 6455000 | 105.769 | 6827388.95 | 5.25 | 2040-07-01 00:00:00
860242AA4 | BFK | MUNI | STEVENS PLANTATION CDD | 3590000 | 74.544 | 2676129.6 | 7.1 | 2035-05-01 00:00:00
861398BE4 | BFK | MUNI | STOCKTON CALIF PUB FING AUTH W | 690000 | 110.637 | 763395.3 | 6.25 | 2040-10-01 00:00:00
86925SAA7 | BFK | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 2225000 | 106.028 | 2359123 | 6 | 2040-10-01 00:00:00
875301EU3 | BFK | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 3920000 | 105.238 | 4125329.6 | 5 | 2037-07-01 00:00:00
87638QEG0 | BFK | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 7930000 | 116.453 | 9234722.9 | 6 | 2045-08-15 00:00:00
88256HAU2 | BFK | MUNI | TEXAS MUN GAS ACQUISITION & SU | 2835000 | 100.694 | 2854674.9 | 5 | 2032-12-15 00:00:00
882667AB4 | BFK | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 6500000 | 111.558 | 7251270 | 6.875 | 2039-12-31 00:00:00
882667AD0 | BFK | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 6000000 | 113.409 | 6804540 | 7 | 2040-06-30 00:00:00
888808DB5 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP N J | 2165000 | 95.998 | 2078356.7 | 4.5 | 2023-06-01 00:00:00
88880PCG7 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 1980000 | 106.949 | 2117590.2 | 5.5 | 2030-05-15 00:00:00
88880PCH5 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 1690000 | 104.522 | 1766421.8 | 5.25 | 2031-05-15 00:00:00
[NAME] | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 2160000 | 104.152 | 2249683.2 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 2345000 | 104.015 | 2439151.75 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 985000 | 103.661 | 1021060.85 | 5.25 | 2035-05-15 00:00:00
914353G92 | BFK | MUNI | UNIVERSITY ILL UNIV REVS | 1565000 | 105.808 | 1655895.2 | 5 | 2039-04-01 00:00:00
914353H26 | BFK | MUNI | UNIVERSITY ILL UNIV REVS | 1910000 | 104.977 | 2005060.7 | 5 | 2044-04-01 00:00:00
917393AV2 | BFK | MUNI | UTAH CNTY UTAH HOSP REV | 3940000 | 104.876 | 4132114.4 | 5 | 2043-05-15 00:00:00
91754TEE9 | BFK | MUNI | UTAH ST CHARTER SCH FIN AUTH C | 1940000 | 78.939 | 1531416.6 | 3.25 | 2036-10-15 00:00:00
91754TEF6 | BFK | MUNI | UTAH ST CHARTER SCH FIN AUTH C | 3010000 | 75.523 | 2273242.3 | 3.25 | 2042-10-15 00:00:00
91802RAQ2 | BFK | MUNI | UTILITY DEBT SECURITIZATION AU | 2060000 | 109.574 | 2257224.4 | 5 | 2041-12-15 00:00:00
92028RAB1 | BFK | MUNI | VALPARAISO IND EXEMPT FACS REV | 1525000 | 105.918 | 1615249.5 | 6.75 | 2034-01-01 00:00:00
92028RAC9 | BFK | MUNI | VALPARAISO IND EXEMPT FACS REV | 3680000 | 106.604 | 3923027.2 | 7 | 2044-01-01 00:00:00
927216BL4 | BFK | MUNI | VINCENNES IN EDA SW YOUTH VILLAGE | 1695000 | 60.963 | 1033322.85 | 6.25 | 2024-01-01 00:00:00
928104LH9 | BFK | MUNI | VIRGINIA SMALL BUSINESS FING A | 3155000 | 101.463 | 3201157.65 | 5.25 | 2032-01-01 00:00:00
928104LJ5 | BFK | MUNI | VIRGINIA SMALL BUSINESS FING A | 5695000 | 106.059 | 6040060.05 | 6 | 2037-01-01 00:00:00
93978HHU2 | BFK | MUNI | WASHINGTON ST HEALTH CARE FACS | 4420000 | 108.951 | 4815634.2 | 5.75 | 2045-01-01 00:00:00
97710BSU7 | BFK | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 1640000 | 107.826 | 1768346.4 | 5 | 2033-11-15 00:00:00
BRS8BJ207 | BFK | FLOOR | SSWAP 4.969 CASEDU 130178SC1 | -3405000 | 0.001 | -34.05 | 102.058 | 2016-10-01 00:00:00
BRS8BJ223 | BFK | FLOOR | SSWAP 4.859 NHSMED 644614YG8 | -2650000 | 0.001 | -26.5 | 103.052 | 2017-06-01 00:00:00
BRSCAF2F4 | BFK | FLOOR | SSWAP 4.34 NYCUTL 64972F4K9 | -10925000 | 0.001 | -109.25 | 105.297 | 2019-06-15 00:00:00
BRSD8V0D7 | BFK | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -1565000 | 0.001 | -15.65 | 105.878 | 2019-02-15 00:00:00
BRSDAMGC9 | BFK | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -6305000 | 0.001 | -63.05 | 10.166 | 2019-11-15 00:00:00
CSHMLFUT8 | BFK | COLLATERAL | CASH COLLATERAL USD MLFUT | 1294000 | 100 | 1294000 | -0.29 | 2049-12-31 00:00:00
FVM420143 | BFK | FIN | US 5YR NOTE JUN 14 | -240 | 118.953125 | 0 |  | 2014-06-30 00:00:00
MARGNUSD1 | BFK | CASH | FUTURES USD MARGIN BALANCE | -1.82 | 100 | -1.82 | 0 | 2050-01-01 00:00:00
TYM420142 | BFK | FIN | US 10YR NOTE JUN 14 | -724 | 123.5 | 0 |  | 2014-06-19 00:00:00
(230/230) | BFK | (8/230) | (180/230) | 908091504.92 | (221/230) | 623810564.81 | (40/230) | (169/230)