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

View Positions
Fund/Group: | BHV
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
092481308 | BHV | PFD | BLACKROCK VIRGINIA MUNI BND TR W7 | -116 | 100000 | -11600000 | 0 | 2042-07-01 00:00:00
161239AG3 | BHV | MUNI | CHARTERMAC EQTY SER A 144A | 1500000 | 104.394 | 1565910 | 7.2 | 2052-10-15 00:00:00
166396AA9 | BHV | MUNI | CHESTERFIELD CNTY VA IDA - VEPCO | 500000 | 105.123 | 525615 | 5.6 | 2031-11-01 00:00:00
236886BL0 | BHV | MUNI | DANVILLE VA IDA HOSP DANVILLE HOSP | 1000000 | 120.426 | 1204260 | 5.25 | 2028-10-01 00:00:00
264431AM9 | BHV | MUNI | DULLES TOWN CTR CMNTY DEV AUTH | 500000 | 90.965 | 454825 | 4.25 | 2026-03-01 00:00:00
30249H100 | BHV | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 604102 | 1 | 604102
303823HN1 | BHV | RES | C-ROLS 4.752 FAIDEV 303823HG6 | 500000 | 114.839476 | 574197.38 | 0 | 2017-05-15 00:00:00
303826AL5 | BHV | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 1000000 | 102.431 | 1024310 | 5 | 2027-10-01 00:00:00
303835CL4 | BHV | MUNI | FAIRFAX CNTY VA REDEV & HSG AUTH R | 1500000 | 103.736 | 1556040 | 5 | 2039-10-01 00:00:00
30383BBX6 | BHV | MUNI | FAIRFAX CNTY VA ECONOMIC DEV A | 1000000 | 105.356 | 1053560 | 5 | 2037-04-01 00:00:00
30383DAG0 | BHV | MUNI | FAIRFAX CNTY VA ECONOMIC DEV A | 500000 | 89.493 | 447465 | 5 | 2042-12-01 00:00:00
40065HCS7 | BHV | MUNI | GUAM GOVT LTD OBLIG REV | 200000 | 105.081 | 210162 | 5.625 | 2029-12-01 00:00:00
40065NAL1 | BHV | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 250000 | 102.314 | 255785 | 5.125 | 2042-01-01 00:00:00
41077CAL9 | BHV | MUNI | HANOVER CNTY VA ECONOMIC DEV A | 500000 | 83.244 | 416220 | 5 | 2042-07-01 00:00:00
42605QEA7 | BHV | MUNI | HENRICO CNTY VA ECONOMIC DEV A | 145000 | 92.847 | 134628.15 | 4.25 | 2026-06-01 00:00:00
464641AB5 | BHV | MUNI | ISLE WIGHT CNTY IDA - INTL PAPER | 1300000 | 100.012 | 1300156 | 5.7 | 2027-11-01 00:00:00
46632PHT3 | BHV | RES | [NAME] UNIHGR 915217QT3 | 1000000 | 126.89476 | 1268947.6 | 0 | 2016-06-01 00:00:00
46633VYL7 | BHV | RES | [NAME] 4.65 VASMED 928105AV7 | 480000 | 107.100711 | 514083.41 | 9.83 | 2018-05-01 00:00:00
592643AC4 | BHV | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 290000 | 102.521 | 297310.9 | 5 | 2039-10-01 00:00:00
592643AD2 | BHV | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 460000 | 102.702 | 472429.2 | 5.25 | 2044-10-01 00:00:00
592646J61 | BHV | MUNI | METROPOLITAN WASH D C ARPTS AUTH A | 1000000 | 108.869 | 1088690 | 5 | 2029-10-01 00:00:00
613741BN6 | BHV | MUNI | MONTGOMERY CNTY VA ECONOMIC DEV AU | 355000 | 105.027 | 372845.85 | 5 | 2039-06-01 00:00:00
61945DAC5 | BHV | MUNI | [NAME] CMNTY DEV AUTH VA REV | 250000 | 111.063 | 277657.5 | 6.875 | 2036-03-01 00:00:00
655867RL5 | BHV | MUNI | NORFOLK VA | 500000 | 108.25 | 541250 | 5 | 2038-08-01 00:00:00
707167BF8 | BHV | MUNI | PENINSULA PORTS VA - VA BAPT HOME | 250000 | 84.055 | 210137.5 | 5.4 | 2033-12-01 00:00:00
73723RKC6 | BHV | MUNI | PORTSMOUTH VA | 500000 | 107.334 | 536670 | 5 | 2034-07-15 00:00:00
765418FL7 | BHV | MUNI | RICHMOND VA MET AUTH EXPWY | 500000 | 113.353 | 566765 | 5.25 | 2022-07-15 00:00:00
765433JL2 | BHV | MUNI | RICHMOND VA PUB UTIL REV | 250000 | 112.591 | 281477.5 | 5 | 2029-01-15 00:00:00
770082AW5 | BHV | MUNI | ROANOKE VA ECONOMIC DEV AUTH H | 795000 | 105.402 | 837945.9 | 5 | 2030-07-01 00:00:00
770084GG0 | BHV | MUNI | ROANOKE VA INDL DEV AUTH HOSP | 5000 | 119.679 | 5983.95 | 5 | 2038-07-01 00:00:00
770084GU9 | BHV | MUNI | ROANOKE VA INDL DEV AUTH HOSP | 495000 | 103.15 | 510592.5 | 5 | 2038-07-01 00:00:00
864813ZN3 | BHV | MUNI | SUFFOLK VA | 1000000 | 106.361 | 1063610 | 5 | 2042-06-01 00:00:00
927780SJ6 | BHV | MUNI | VA COLLEGE BLDG AUTH | 500000 | 116.658 | 583290 | 5.25 | 2026-01-01 00:00:00
927780SK3 | BHV | MUNI | VA COLLEGE BLDG AUTH | 1000000 | 116.728 | 1167280 | 5.25 | 2031-01-01 00:00:00
927781NB6 | BHV | MUNI | VIRGINIA COLLEGE BLDG AUTH VA EDL | 1000000 | 106.729 | 1067290 | 5 | 2033-09-01 00:00:00
927781XF6 | BHV | MUNI | VIRGINIA COLLEGE BLDG AUTH VA EDL | 1000000 | 103.6 | 1036000 | 5 | 2041-03-01 00:00:00
927793TZ2 | BHV | MUNI | VIRGINIA COMWLTH TRANSN BRD TRANSN | 1260000 | 109.168 | 1375516.8 | 5 | 2032-05-15 00:00:00
928075FG0 | BHV | MUNI | VIRGINIA PORT AUTH COMWLTH PORT FD | 500000 | 107.896 | 539480 | 5 | 2036-07-01 00:00:00
928077GN0 | BHV | MUNI | VIRGINIA PORT AUTH PORT FAC REV | 500000 | 102.909 | 514545 | 5 | 2040-07-01 00:00:00
928104LJ5 | BHV | MUNI | VIRGINIA SMALL BUSINESS FING A | 1000000 | 104.491 | 1044910 | 6 | 2037-01-01 00:00:00
92810PAR2 | BHV | MUNI | VIRGINIA SMALL BUSINESS FING AUTH | 500000 | 106.107 | 530535 | 5.75 | 2041-04-01 00:00:00
92812Q7Z4 | BHV | MUNI | VIRGINIA ST HSG DEV AUTH | 250000 | 105.423 | 263557.5 | 5.25 | 2038-10-01 00:00:00
92812QP43 | BHV | MUNI | VIRGINIA ST HSG DEV AUTH | 750000 | 103.142 | 773565 | 5.25 | 2041-05-01 00:00:00
92812QXC6 | BHV | MUNI | VIRGINIA ST HSG DEV AUTH | 1000000 | 105.469 | 1054690 | 5.625 | 2039-06-01 00:00:00
92812UH76 | BHV | MUNI | VIRGINIA ST HSG DEV AUTH COMWL | 650000 | 83.986 | 545909 | 3.25 | 2031-04-01 00:00:00
92817QJK9 | BHV | MUNI | VIRGINIA ST RES AUTH INFRASTRUCTUR | 2000000 | 107.995 | 2159900 | 5 | 2033-11-01 00:00:00
92817SKG2 | BHV | MUNI | VIRGINIA ST PUB SCH AUTH | 500000 | 109.718 | 548590 | 5.25 | 2033-08-01 00:00:00
92817SXV5 | BHV | MUNI | VIRGINIA ST PUB SCH AUTH | 405000 | 100.039 | 405157.95 | 4 | 2036-08-01 00:00:00
92818DAR1 | BHV | MUNI | VIRGINIA ST PSA - FLUVANNA CNTY | 360000 | 125.588 | 452116.8 | 6.5 | 2035-12-01 00:00:00
964238AA7 | BHV | MUNI | WHITE OAK VLG SHOPS VA CDA | 144000 | 105.424 | 151810.56 | 5.3 | 2017-03-01 00:00:00
973129EQ8 | BHV | MUNI | WINCHESTER VA INDL DEV AUTH HOSP R | 650000 | 106.358 | 691327 | 5.625 | 2044-01-01 00:00:00
CSHMLFUT8 | BHV | COLLATERAL | CASH COLLATERAL USD MLFUT | 47000 | 100 | 47000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BHV | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BHV | FIN | US 10YR NOTE MAR 14 | -30 | 125.75 | 0 |  | 2014-03-20 00:00:00
(54/54) | BHV | (7/54) | (46/54) | 33144956 | (53/54) | 23526102.95 | (20/54) | (50/54)