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

View Positions
Fund/Group: | BAF
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
04780MMN6 | BAF | MUNI | ATLANTA GA ARPT REV | 2500000 | 115.303 | 2882575 | 6 | 2030-01-01 00:00:00
052405AX5 | BAF | MUNI | AUSTIN TEX CMNTY COLLEGE DISTPUB F | 2000000 | 108.444 | 2168880 | 5.25 | 2033-08-01 00:00:00
074509Z37 | BAF | MUNI | [NAME] | 980000 | 109.998 | 1077980.4 | 5.25 | 2037-03-01 00:00:00
090929FV7 | BAF | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 1000000 | 112.936 | 1129360 | 6 | 2039-06-01 00:00:00
090929FY1 | BAF | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 1000000 | 113.333 | 1133330 | 6.125 | 2034-06-01 00:00:00
09250G300 | BAF | PFD | BLACKROCK MUNI INCOME INV VMTP W7 | -422 | 100000 | -42200000 | 0 | 2015-01-02 00:00:00
110290LB7 | BAF | MUNI | BRISTOL TWP PA SCH DIST | 1500000 | 106.05 | 1590750 | 5.25 | 2037-06-01 00:00:00
130178RV0 | BAF | MUNI | CALIFORNIA EDL FACS AUTH REV | 2155000 | 109.992 | 2370327.6 | 5.25 | 2038-10-01 00:00:00
13033LKW6 | BAF | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1120000 | 114.944 | 1287372.8 | 6 | 2042-08-15 00:00:00
13053RAM1 | BAF | MVRDN | CALIFORNIA PCF AUTH ENVIR IMPT REV | 500000 | 100 | 500000 | 0.04 | 2042-03-01 00:00:00
13068LHC2 | BAF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 505000 | 107.719 | 543980.95 | 5.25 | 2033-09-01 00:00:00
13068LKX2 | BAF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1000000 | 112.435 | 1124350 | 5.5 | 2030-11-01 00:00:00
13068LKY0 | BAF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1500000 | 111.749 | 1676235 | 5.5 | 2031-11-01 00:00:00
160130AS9 | BAF | MUNI | CHARLESTON CNTY S C SPL SOURCE | 1525000 | 109.563 | 1670835.75 | 5.25 | 2038-12-01 00:00:00
167593BY7 | BAF | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1000000 | 105.393 | 1053930 | 5.25 | 2030-01-01 00:00:00
167593FH0 | BAF | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 825000 | 105.893 | 873617.25 | 5.75 | 2039-01-01 00:00:00
167593GF3 | BAF | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 3740000 | 113.935 | 4261169 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | BAF | MUNI | CHICAGO ILL SALES TAX REV | 515000 | 103.731 | 534214.65 | 5.25 | 2038-01-01 00:00:00
167723EP6 | BAF | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 1300000 | 109.26 | 1420380 | 6 | 2026-06-01 00:00:00
167723EV3 | BAF | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 3000000 | 103.952 | 3118560 | 5 | 2028-06-01 00:00:00
167727UK0 | BAF | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 1480000 | 100.515 | 1487622 | 5 | 2042-01-01 00:00:00
16772PBC9 | BAF | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 415000 | 104.228 | 432546.2 | 5.25 | 2036-12-01 00:00:00
16772PBD7 | BAF | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 3000000 | 102.968 | 3089040 | 5.25 | 2040-12-01 00:00:00
1808476Z3 | BAF | MUNI | CLARK CNTY NEV | 5410000 | 103.431 | 5595617.1 | 5 | 2038-06-01 00:00:00
181070CR2 | BAF | MUNI | CLARK CNTY NEV WTR RECLAMATION DIS | 2000000 | 111.913 | 2238260 | 5.25 | 2034-07-01 00:00:00
19648AQB4 | BAF | MUNI | COLORADO HEALTH FACS AUTH REV | 1425000 | 111.913 | 1594760.25 | 6 | 2026-05-15 00:00:00
213187CL9 | BAF | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 3000000 | 103.25 | 3097500 | 5.25 | 2043-12-01 00:00:00
213187CM7 | BAF | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1000000 | 107.376 | 1073760 | 5.5 | 2038-12-01 00:00:00
249182JG2 | BAF | MUNI | DENVER COLO CITY & CNTY ARPT R | 3250000 | 107.767 | 3502427.5 | 5.25 | 2032-11-15 00:00:00
2512376P3 | BAF | MUNI | DETROIT MICH SEW SUB | 2495000 | 106.39 | 2654430.5 | 7 | 2027-07-01 00:00:00
2512376Q1 | BAF | MUNI | DETROIT MICH SEW SNR | 580000 | 106.581 | 618169.8 | 7.5 | 2033-07-01 00:00:00
251256AQ6 | BAF | MUNI | DETROIT MICH WTR SNR | 1700000 | 101.255 | 1721335 | 6.25 | 2036-07-01 00:00:00
25155DFU0 | BAF | RES | LIFER 4.95 HUYGEN 44420PDG6 | 500000 | 116.11664 | 580583.2 | 0 | 2019-02-15 00:00:00
25155DG88 | BAF | RES | LIFER 3.71 NJSTRN 6461393H6 | 1505000 | 119.296 | 1795404.8 | 0.1 | 2020-07-01 00:00:00
25155DGC9 | BAF | RES | LIFER 5 NYCDEV 649519BQ7 | 870000 | 115.712 | 1006694.4 | 10.166 | 2019-11-15 00:00:00
25155DLV1 | BAF | RES | LIFER 3.409 NYCFAC 64972HLX8 | 225000 | 130.877587 | 294474.57 | 0 | 2017-07-15 00:00:00
25155DNV9 | BAF | RES | [NAME] TR V | 755000 | 116.327087 | 878269.5 | 0 | 2020-06-15 00:00:00
25155DZQ7 | BAF | RES | LIFER 3.45 NJSTRN 646136E23 | 250000 | 125.315025 | 313287.56 | 0 | 2019-06-15 00:00:00
254845GH7 | BAF | RES | MS-TOB 5.248 DISUTL 254845GE4 | 190000 | 149.685149 | 284401.78 | 0 | 2016-10-01 00:00:00
30249H100 | BAF | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 870518 | 1 | 870518
3588025Z5 | BAF | MUNI | FRISCO TEX INDPT SCH DIST | 3365000 | 115.807 | 3896905.55 | 5.5 | 2041-08-15 00:00:00
442435VU4 | BAF | MUNI | HOUSTON TEX UTIL SYS REV | 2600000 | 114.32 | 2972320 | 6 | 2035-11-15 00:00:00
442435VV2 | BAF | MUNI | HOUSTON TEX UTIL SYS REV | 1000000 | 107.675 | 1076750 | 5.375 | 2038-11-15 00:00:00
442435VX8 | BAF | MUNI | HOUSTON TEX UTIL SYS REV | 2215000 | 114.635 | 2539165.25 | 6 | 2036-11-15 00:00:00
45203HBK7 | BAF | MUNI | ILLINOIS FIN AUTH REV | 1885000 | 109.298 | 2060267.3 | 6 | 2041-08-15 00:00:00
452152TB7 | BAF | MUNI | ILLINOIS ST | 1000000 | 106.105 | 1061050 | 5.5 | 2033-07-01 00:00:00
452152TC5 | BAF | MUNI | ILLINOIS ST | 270000 | 104.172 | 281264.4 | 5.5 | 2038-07-01 00:00:00
45528S2W5 | BAF | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 2415000 | 106.31 | 2567386.5 | 5.5 | 2038-01-01 00:00:00
46632P7J6 | BAF | RES | [NAME] 5.169 ILSTRN 452252FC8 | 1500000 | 117.183025 | 1757745.37 | 10.469 | 2016-01-01 00:00:00
46632PC43 | BAF | RES | DRIVER 6.0 CLASCD 181070CD3 | 1000000 | 127.614 | 1276140 | 11.404 | 2016-07-01 00:00:00
46633V3X5 | BAF | RES | DRIVER 4.78 SMSSCD 798755BG8 | 5340000 | 119.318 | 6371581.2 | 0 | 2019-02-01 00:00:00
46633V4U0 | BAF | RES | DRIVER 4.77 NJSDEV 645918VA8 | 500000 | 126.344 | 631720 | 0 | 2017-06-15 00:00:00
46636Y5J5 | BAF | RES | [NAME] 3.65 TAREDU 87638QGY9 | 1115000 | 112.264 | 1251743.6 | 0 | 2020-11-15 00:00:00
46636YBX7 | BAF | RES | DRIVER 4.45 LVVWTR 5178403K8 | 2050000 | 119.112 | 2441796 | 0 | 2019-06-01 00:00:00
46636YEK2 | BAF | RES | DRIVER 4.55 NYCDEV 649519BV6 | 985000 | 119.053548 | 1172677.45 | 0 | 2019-06-15 00:00:00
469487ES7 | BAF | MUNI | JACKSONVILLE FLA SPL REV | 4525000 | 108.659 | 4916819.75 | 5.25 | 2031-10-01 00:00:00
469487HP0 | BAF | MUNI | JACKSONVILLE FLA SPL REV | 205000 | 108.846 | 223134.3 | 5.25 | 2033-10-01 00:00:00
49151E2P7 | BAF | RES | C-ROLS 4.789 KYSFAC 49151E2H5 | 300000 | 136.661347 | 409984.04 | 0 | 2017-02-01 00:00:00
492244DM7 | BAF | MUNI | KERN CALIF CMNTY COLLEGE DIST | 1025000 | 113.999 | 1168489.75 | 5.5 | 2033-11-01 00:00:00
52976TAH0 | BAF | MUNI | LEXINGTON VA INDL DEV AUTH EDL | 370000 | 106.376 | 393591.2 | 5 | 2043-01-01 00:00:00
54438CHL9 | BAF | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 1000000 | 107.146 | 1071460 | 5 | 2032-08-01 00:00:00
544495PU2 | BAF | MUNI | LOS ANGELES CALIF DEPT WTR & PWR R | 1175000 | 108.239 | 1271808.25 | 5.25 | 2038-07-01 00:00:00
544587RQ3 | BAF | MUNI | LOS ANGELES CALIF MUN IMPT CORP LE | 3210000 | 110.995 | 3562939.5 | 5.5 | 2039-04-01 00:00:00
54811GLZ1 | BAF | MUNI | LOWER COLO RIV AUTH TEX REV | 1000000 | 109.183 | 1091830 | 5.5 | 2033-05-15 00:00:00
59259YHQ5 | BAF | MUNI | METROPOLITAN TRANSN AUTH N Y REV F | 1565000 | 105.48 | 1650762 | 5.25 | 2038-11-15 00:00:00
59334DHP2 | BAF | MUNI | MIAMI-DADE CNTY FLA WTR & SWR | 1845000 | 110.78 | 2043891 | 5.25 | 2029-10-01 00:00:00
59334PEL7 | BAF | MUNI | MIAMI-DADE CNTY FLA TRAN SYS S | 2260000 | 103.255 | 2333563 | 5 | 2042-07-01 00:00:00
59335KAT4 | BAF | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 4215000 | 111.729 | 4709377.35 | 6 | 2038-10-01 00:00:00
60374VCV3 | BAF | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 3680000 | 115.24 | 4240832 | 6.5 | 2038-11-15 00:00:00
60534TQH1 | BAF | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 1000000 | 124.446 | 1244460 | 6.875 | 2040-12-01 00:00:00
605699LY1 | BAF | MUNI | MISSISSIPPI ST UNIV EDL BLDG C | 1000000 | 109.303 | 1093030 | 5.25 | 2038-08-01 00:00:00
64579FXZ1 | BAF | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 1300000 | 104.658 | 1360554 | 5.5 | 2038-07-01 00:00:00
6461293J3 | BAF | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 1540000 | 105.11 | 1618694 | 5.25 | 2029-10-01 00:00:00
646136R94 | BAF | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1620000 | 108.689 | 1760761.8 | 5.5 | 2039-06-15 00:00:00
646136WA5 | BAF | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 2000000 | 110.25 | 2205000 | 5.5 | 2038-12-15 00:00:00
64763HDS1 | BAF | MUNI | NEW ORLEANS LA AVIATION BRD REV | 150000 | 113.42 | 170130 | 6 | 2023-01-01 00:00:00
64763HDY8 | BAF | MUNI | NEW ORLEANS LA AVIATION BRD REV | 375000 | 113.42 | 425325 | 6 | 2023-01-01 00:00:00
64972HNA6 | BAF | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 2465000 | 114.684 | 2826960.6 | 5.5 | 2029-01-15 00:00:00
658564AU3 | BAF | MUNI | NORTH CHARLESTON S C PUB FACS | 2870000 | 105.427 | 3025754.9 | 5 | 2035-06-01 00:00:00
66285WES1 | BAF | MUNI | NORTH TEX TWY AUTH | 1500000 | 110.745 | 1661175 | 5.75 | 2038-01-01 00:00:00
66285WGD2 | BAF | MUNI | NORTH TEX TWY AUTH | 1000000 | 109.323 | 1093230 | 6 | 2043-01-01 00:00:00
66285WGT7 | BAF | MUNI | NORTH TEX TWY AUTH REV | 1000000 | 109.11 | 1091100 | 5.5 | 2041-09-01 00:00:00
66285WHT6 | BAF | RES | C-ROLS 4.61 NRTTRN 66285WGT7 | 1155000 | 118.22 | 1365441 | 0 | 2019-03-01 00:00:00
67760HJS1 | BAF | MUNI | OHIO ST TPK COMMN TPK REV | 1000000 | 110.44 | 1104400 | 5.25 | 2030-02-15 00:00:00
67760HJT9 | BAF | MUNI | OHIO ST TPK COMMN TPK REV | 470000 | 109.8 | 516060 | 5.25 | 2031-02-15 00:00:00
70917SAW3 | BAF | MUNI | PENNSYLVANIA ST HIGHER EDL FAC | 1000000 | 103.795 | 1037950 | 5 | 2042-04-01 00:00:00
74703YUK4 | BAF | RES | RITES 4.75 MOBUTL 607142ES1 | 750000 | 109.144 | 818580 | 0 | 2014-11-26 00:00:00
74926YVT5 | BAF | RES | PUCS 3.7 NYCUTL 64972F5C6 | 1665000 | 118.42757 | 1971819.03 | 0 | 2023-12-15 00:00:00
75076PAS4 | BAF | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 915000 | 111.913 | 1024003.95 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | BAF | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 260000 | 110.92 | 288392 | 6 | 2028-06-01 00:00:00
756872JD0 | BAF | MUNI | RED RIVER ED FIN CORP TEX ED R | 440000 | 109.551 | 482024.4 | 5.25 | 2038-03-15 00:00:00
757710LU0 | BAF | MUNI | REDONDO BEACH CALIF UNI SCH DIST | 1000000 | 107.956 | 1079560 | 5.5 | 2034-08-01 00:00:00
758449PE6 | BAF | MUNI | REEDY CREEK IMPT DIST FLA | 745000 | 109.081 | 812653.45 | 5.25 | 2032-06-01 00:00:00
76252PBA6 | BAF | RES | RIB 3.15 UNVHGR 91412GJF3 | 0 | 113.985427 | 0 | 0.06 | 2020-06-28 00:00:00
769369AN9 | BAF | RES | LIFER 4 RVRMED 769369AL3 | 335000 | 109.644847 | 367310.24 | 0.28 | 2018-02-15 00:00:00
780486FJ0 | BAF | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1205000 | 121.492 | 1463978.6 | 8.25 | 2039-09-01 00:00:00
783186QQ5 | BAF | MUNI | RUTGERS ST UNIV N J | 825000 | 110.677 | 913085.25 | 5 | 2032-05-01 00:00:00
783186RX9 | BAF | MUNI | RUTGERS ST UNIV N J | 510000 | 110.677 | 564452.7 | 5 | 2032-05-01 00:00:00
786107KZ4 | BAF | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 1400000 | 110.725 | 1550150 | 5.5 | 2041-07-01 00:00:00
79730CDW1 | BAF | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 1125000 | 111.165 | 1250606.25 | 5.375 | 2034-08-01 00:00:00
812643GD0 | BAF | MUNI | SEATTLE WASH MUN LT & PWR REV | 1025000 | 108.903 | 1116255.75 | 5.25 | 2036-02-01 00:00:00
81647PAD5 | BAF | MUNI | [NAME] PAPER | 335000 | 100.595 | 336993.25 | 5.375 | 2035-12-01 00:00:00
87638TDB6 | BAF | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 1000000 | 110.538 | 1105380 | 6.5 | 2037-07-01 00:00:00
88880PCE2 | BAF | MUNI | TOBACCO SETTLEMENT FING CORP L | 740000 | 104.21 | 771154 | 5.5 | 2028-05-15 00:00:00
88880PCF9 | BAF | MUNI | TOBACCO SETTLEMENT FING CORP L | 790000 | 103.871 | 820580.9 | 5.5 | 2029-05-15 00:00:00
913366GE4 | BAF | MUNI | UNIV CALIF REGTS MED CTR POOLE | 2355000 | 106.653 | 2511678.15 | 5.25 | 2038-05-15 00:00:00
91412GJF3 | BAF | MUNI | UNIVERSITY CALIF REVS FOR PREV | 1000000 | 106.99 | 1069900 | 5 | 2037-05-15 00:00:00
92818DAR1 | BAF | MUNI | VIRGINIA ST PSA - FLUVANNA CNTY | 1000000 | 125.588 | 1255880 | 6.5 | 2035-12-01 00:00:00
93974CWV8 | BAF | MUNI | WASHINGTON ST | 795000 | 109.289 | 868847.55 | 5.25 | 2036-02-01 00:00:00
940642CF6 | BAF | MUNI | WASHINGTON TWP CALIF HEALTH CA | 380000 | 110.232 | 418881.6 | 5.5 | 2040-08-01 00:00:00
BRS7SLP50 | BAF | FLOOR | SSWAP 5.248 DISUTL 254845GE4 | -565000 | 0.001 | -5.65 | 105.623 | 2016-10-01 00:00:00
BRSD8V0D7 | BAF | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -500000 | 0.001 | -5 | 105.878 | 2019-02-15 00:00:00
BRSDAMGC9 | BAF | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -870000 | 0.001 | -8.7 | 10.166 | 2019-11-15 00:00:00
BRSGYNYP5 | BAF | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -750000 | 0.001 | -7.5 | 113.117 | 2019-06-15 00:00:00
BRSHTNSS0 | BAF | FLOOR | SSWAP 3.71 NJSTRN 6461393H6 | -4515000 | 0.001 | -45.15 | 110.009 | 2020-07-01 00:00:00
CSHMLFUT8 | BAF | COLLATERAL | CASH COLLATERAL USD MLFUT | 183000 | 100 | 183000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BAF | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BAF | FIN | US 10YR NOTE MAR 14 | -119 | 125.75 | 0 |  | 2014-03-20 00:00:00
(118/118) | BAF | (9/118) | (100/118) | 147222977 | (108/118) | 128439066.7 | (27/118) | (92/118)