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

View Positions
Fund/Group: | BFK
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
010604BS4 | BFK | MUNI | ALABAMA ST PORT AUTH DOCKS FACS RE | 4080000 | 112.342 | 4583553.6 | 6 | 2040-10-01 00:00:00
012440GY3 | BFK | MUNI | ALBANY NY IDA - NEW COVANANT CS | 1820000 | 15.004 | 273072.8 | 0 | 2035-05-01 00:00:00
01757LCT1 | BFK | MUNI | ALLEN CNTY OHIO HOSP FACS REV | 6125000 | 104.535 | 6402768.75 | 5.25 | 2038-06-01 00:00:00
05248PB95 | BFK | RES | INVERSE 5.08 ALSMED 010399BX0 | 2275000 | 102.526978 | 2332488.75 | 0 | 2030-11-15 00:00:00
072024MX7 | BFK | MUNI | BAY AREA TOLL AUTH CALIF TOLL BRDG | 4445000 | 108.239 | 4811223.55 | 5.625 | 2044-04-01 00:00:00
088632BQ6 | BFK | MUNI | BI-STATE DEV AGY MO ILL MET DI | 495000 | 105.088 | 520185.6 | 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 | 3.125 | 136562.5 | 0 | 2030-10-01 00:00:00
13016NCV4 | BFK | MUNI | CALIFORNIA CNTY CALIF TOB SECURITI | 17855000 | 0.619 | 110522.45 | 0 | 2055-06-01 00:00:00
130178TC0 | BFK | RES | MS-TOB 4.969 CASEDU 130178SC1 | 1705000 | 128.221 | 2186168.05 | 0 | 2016-10-01 00:00:00
13033LKW6 | BFK | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 6230000 | 114.944 | 7161011.2 | 6 | 2042-08-15 00:00:00
13033LY27 | BFK | MUNI | CALIFORNIA HEALTH FACS FING AU | 2465000 | 105.212 | 2593475.8 | 5 | 2033-07-01 00:00:00
13054WAB3 | BFK | MUNI | CALIFORNIA POLLUTION CTL FING | 2015000 | 90.768 | 1828975.2 | 5 | 2037-07-01 00:00:00
13054WAC1 | BFK | MUNI | CALIFORNIA POLLUTION CTL FING | 5035000 | 87.783 | 4419874.05 | 5 | 2045-11-21 00:00:00
13054WAG2 | BFK | MUNI | CALIFORNIA POLLUTION CTL FING | 2415000 | 93.086 | 2248026.9 | 5 | 2045-11-21 00:00:00
13063A4W1 | BFK | MUNI | CALIFORNIA ST | 20410000 | 120.022 | 24496490.2 | 6.5 | 2033-04-01 00:00:00
13063BER9 | BFK | MUNI | CALIFORNIA ST | 4970000 | 116.99 | 5814403 | 6 | 2033-03-01 00:00:00
130685YN4 | BFK | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 2315000 | 115.789 | 2680515.35 | 6.375 | 2034-11-01 00:00:00
13068LLB9 | BFK | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1495000 | 103.904 | 1553364.8 | 5 | 2038-11-01 00:00:00
1307957T8 | BFK | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 650000 | 94.225 | 612462.5 | 5 | 2042-05-15 00:00:00
1307957U5 | BFK | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 705000 | 93.499 | 659167.95 | 5 | 2047-05-15 00:00:00
14329NDJ0 | BFK | MUNI | CARMEL IND REDEV AUTH LEASE RE | 735000 | 97.049 | 713310.15 | 4 | 2035-08-01 00:00:00
14329NDK7 | BFK | MUNI | CARMEL IND REDEV AUTH LEASE RE | 3555000 | 94.533 | 3360648.15 | 4 | 2038-02-01 00:00:00
154871BX4 | BFK | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 1610000 | 102.283 | 1646756.3 | 5.25 | 2037-09-01 00:00:00
154871BY2 | BFK | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 2815000 | 100.134 | 2818772.1 | 5 | 2042-09-01 00:00:00
15504RER6 | BFK | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 1820000 | 120.809813 | 2198738.6 | 13.848 | 2015-11-01 00:00:00
155498BV9 | BFK | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 4210000 | 104.641 | 4405386.1 | 6.25 | 2046-01-01 00:00:00
155498CW6 | BFK | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 700000 | 93.804 | 656628 | 5 | 2033-01-01 00:00:00
155498CX4 | BFK | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 620000 | 89.759 | 556505.8 | 5 | 2042-01-01 00:00:00
161239AF5 | BFK | MUNI | CHARTERMAC EQTY SER A 144A | 16000000 | 104.088 | 16654080 | 6.8 | 2014-10-31 00:00:00
162410CY8 | BFK | MUNI | CHATTANOOGA TENN HEALTH EDL & | 2660000 | 102.21 | 2718786 | 5.25 | 2045-01-01 00:00:00
167486PE3 | BFK | MUNI | CHICAGO ILL | 4435000 | 100.19 | 4443426.5 | 5 | 2033-01-01 00:00:00
167486PF0 | BFK | MUNI | CHICAGO ILL | 4430000 | 99.996 | 4429822.8 | 5 | 2034-01-01 00:00:00
167593GF3 | BFK | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 11385000 | 113.935 | 12971499.75 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | BFK | MUNI | CHICAGO ILL SALES TAX REV | 1605000 | 103.731 | 1664882.55 | 5.25 | 2038-01-01 00:00:00
16772PBD7 | BFK | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 2055000 | 102.968 | 2115992.4 | 5.25 | 2040-12-01 00:00:00
167736ZQ3 | BFK | MUNI | CHICAGO ILL WTR REV | 7625000 | 100.556 | 7667395 | 5 | 2042-11-01 00:00:00
180858AV4 | BFK | MUNI | CLARK CNTY NEV ECONOMIC DEV REV | 4550000 | 105.364 | 4794062 | 5 | 2029-05-15 00:00:00
19648AHU2 | BFK | RES | DRIVER 5.09 COSMED 19648AGJ8 | 3800000 | 103.186 | 3921068 | 9.621 | 2016-04-01 00:00:00
19648AHW8 | BFK | RES | DRIVER 4.9 COSMED 19648AHG3 | 2430000 | 103.274 | 2509558.2 | 0 | 2016-03-01 00:00:00
19648ARE7 | BFK | MUNI | COLORADO HEALTH FACS AUTH REV | 4205000 | 110.934 | 4664774.7 | 5.5 | 2034-07-01 00:00:00
19648AYW9 | BFK | MUNI | CO HFA - EVANGELICAL LUTHERAN | 3425000 | 95.585 | 3273786.25 | 5 | 2042-12-01 00:00:00
196707MR1 | BFK | MUNI | COLORADO ST BRD GOVERNORS UNIV | 2310000 | 110.312 | 2548207.2 | 5 | 2043-03-01 00:00:00
20774UY58 | BFK | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 2710000 | 104.171 | 2823034.1 | 5 | 2040-11-15 00:00:00
20774UYE9 | BFK | RES | DRIVER 4.534 CTSHGR 20774UWC5 | 2350000 | 114.602 | 2693147 | 0 | 2015-07-01 00:00:00
20774UYG4 | BFK | RES | DRIVER 4.66 CTSHGR 20774UWD3 | 2340000 | 127.121532 | 2974643.84 | 0 | 2015-07-01 00:00:00
213187CM7 | BFK | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1525000 | 107.376 | 1637484 | 5.5 | 2038-12-01 00:00:00
235036XY1 | BFK | MUNI | DALLAS FORT WORTH TEX INTL ARP | 3535000 | 100.733 | 3560911.55 | 5 | 2035-11-01 00:00:00
235416Z98 | BFK | MUNI | DALLAS TEX WTRWKS & SWR SYS REV | 2970000 | 108.613 | 3225806.1 | 5 | 2035-10-01 00:00:00
241064DZ4 | BFK | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 1650000 | 103.778 | 1712337 | 5.25 | 2039-11-15 00:00:00
246387PD0 | BFK | MUNI | DELAWARE ST EDA - NRG | 10150000 | 98.127 | 9959890.5 | 5.375 | 2045-10-01 00:00:00
251250AQ9 | BFK | MUNI | DETROIT MICH SEW SNR | 3065000 | 91.331 | 2799295.15 | 5 | 2032-07-01 00:00:00
251250AR7 | BFK | MUNI | DETROIT MICH SEW SNR | 8665000 | 92.281 | 7996148.65 | 5.25 | 2039-07-01 00:00:00
25155DEP2 | BFK | RES | LIFER 4.3 SFOWTR 79765RRL5 | 6180000 | 119.389 | 7378240.2 | 0 | 2017-11-01 00:00:00
25155DFU0 | BFK | RES | LIFER 4.95 HUYGEN 44420PDG6 | 1565000 | 116.11664 | 1817225.41 | 0 | 2019-02-15 00:00:00
25155DGC9 | BFK | RES | LIFER 5 NYCDEV 649519BQ7 | 6305000 | 115.712 | 7295641.6 | 10.166 | 2019-11-15 00:00:00
25155DGN5 | BFK | RES | LIFER 4.25 MIAUTL 59334DGU2 | 3315000 | 111.202654 | 3686367.98 | 0 | 2018-10-01 00:00:00
25483VPE8 | BFK | MUNI | DISTRICT COLUMBIA REV | 1480000 | 105.587 | 1562687.6 | 6 | 2043-07-01 00:00:00
254842AK3 | BFK | MUNI | DC TOBACCO | 23035000 | 99.492 | 22917982.2 | 6.75 | 2040-05-15 00:00:00
259230LG3 | BFK | MUNI | DOUGLAS CNTY NEB HOSP AUTH NO 2 RE | 3280000 | 104.673 | 3433274.4 | 5.625 | 2040-01-01 00:00:00
30249H100 | BFK | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 12599773.74 | 1 | 12599773.74
345102JG3 | BFK | MUNI | FOOTHILL-DE ANZA CALIF CMNTY COLLE | 7000000 | 106.092 | 7426440 | 5 | 2040-08-01 00:00:00
345105FB1 | BFK | MUNI | FOOTHILL / EASTERN TRANSN CORR | 75000000 | 23.761 | 17820750 | 0 | 2038-01-15 00:00:00
346786AH9 | BFK | MUNI | FORT BEND CNTY TEX INDL DEV CO | 2045000 | 88.826 | 1816491.7 | 4.75 | 2042-11-01 00:00:00
353180JF0 | BFK | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 1280000 | 100.794 | 1290163.2 | 6.125 | 2040-07-01 00:00:00
367302BB1 | BFK | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 12130000 | 89.259 | 10827116.7 | 5.75 | 2035-08-01 00:00:00
402682CC0 | BFK | MUNI | GULFPORT MISS HOSP FAC REV | 14025000 | 100.074 | 14035378.5 | 5.75 | 2031-07-01 00:00:00
40727TCR3 | BFK | MUNI | HAMILTON CNTY OHIO HEALTH CARE | 2300000 | 99.244 | 2282612 | 5 | 2042-06-01 00:00:00
413890BS2 | BFK | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 5000000 | 23.367 | 1168350 | 0 | 2035-11-15 00:00:00
413890CJ1 | BFK | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 26120000 | 19.983 | 5219559.6 | 0 | 2037-11-15 00:00:00
413893CL0 | BFK | MUNI | HARRIS CNTY HOUSTON SPORTS-SR LIEN | 12580000 | 20.979 | 2639158.2 | 0 | 2038-11-15 00:00:00
414009HJ2 | BFK | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 380000 | 101.847 | 387018.6 | 7 | 2043-01-01 00:00:00
414009HK9 | BFK | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 500000 | 101.047 | 505235 | 7 | 2048-01-01 00:00:00
41981TFQ1 | BFK | MUNI | HAWAII ST HBR SYS REV | 2660000 | 108.778 | 2893494.8 | 5.25 | 2030-07-01 00:00:00
4423483V8 | BFK | MUNI | HOUSTON TEX ARPT SYS REV | 3000000 | 110.333 | 3309990 | 5.5 | 2039-07-01 00:00:00
442435VU4 | BFK | MUNI | HOUSTON TEX UTIL SYS REV | 16425000 | 114.32 | 18777060 | 6 | 2035-11-15 00:00:00
45200BPX0 | BFK | MUNI | ILLINOIS FIN AUTH REV | 470000 | 89.564 | 420950.8 | 5.625 | 2037-02-15 00:00:00
45200FD97 | BFK | MUNI | ILLINOIS FIN AUTH | 3160000 | 107.643 | 3401518.8 | 5.5 | 2039-11-01 00:00:00
45200FK81 | BFK | MUNI | ILLINOIS FIN AUTH | 10630000 | 103.428 | 10994396.4 | 5.375 | 2044-04-01 00:00:00
45203HGL0 | BFK | MUNI | ILLINOIS FIN AUTH REV | 1895000 | 102.587 | 1944023.65 | 5 | 2037-11-15 00:00:00
45203HGM8 | BFK | MUNI | ILLINOIS FIN AUTH REV | 3450000 | 101.866 | 3514377 | 5 | 2042-11-15 00:00:00
452152RW3 | BFK | MUNI | ILLINOIS ST | 9030000 | 100.431 | 9068919.3 | 5 | 2038-04-01 00:00:00
452227CY5 | BFK | MUNI | ILLINOIS ST | 1240000 | 104.509 | 1295911.6 | 5.25 | 2034-06-15 00:00:00
452252HG7 | BFK | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 4550000 | 102.895 | 4681722.5 | 5 | 2038-01-01 00:00:00
45470YCF6 | BFK | MUNI | INDIANA FIN AUTH HEALTH SYS REV | 1655000 | 103.448 | 1712064.4 | 5.25 | 2039-11-01 00:00:00
45471AKA9 | BFK | MUNI | INDIANA FIN AUTH HOSP REV | 3670000 | 98.947 | 3631354.9 | 5 | 2042-05-01 00:00:00
454898QW0 | BFK | MUNI | INDIANA MUN PWR AGY [NAME] | 2150000 | 110.155 | 2368332.5 | 6 | 2039-01-01 00:00:00
45505MAS5 | BFK | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 6305000 | 106.546 | 6717725.3 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | BFK | MUNI | INDIANA FA - OH RIVER BRIDGES | 880000 | 94.195 | 828916 | 5 | 2044-07-01 00:00:00
45506DGV1 | BFK | MUNI | INDIANA FA - OH RIVER BRIDGES | 2905000 | 93.182 | 2706937.1 | 5 | 2048-07-01 00:00:00
45528UHD6 | BFK | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 780000 | 106.225 | 828555 | 5 | 2036-01-15 00:00:00
45528UHE4 | BFK | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 2490000 | 105.156 | 2618384.4 | 5 | 2040-01-15 00:00:00
46246SAE5 | BFK | MUNI | IOWA FIN AUTH MIDWESTERN DISAS | 2265000 | 86.065 | 1949372.25 | 4.75 | 2042-08-01 00:00:00
46246SAJ4 | BFK | MUNI | IOWA FA IOWA FERTILIZER CO | 1880000 | 98.8 | 1857440 | 5 | 2019-12-01 00:00:00
46246SAK1 | BFK | MUNI | IOWA FA IOWA FERTILIZER CO | 4595000 | 96.402 | 4429671.9 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | BFK | MUNI | IOWA FA IOWA FERTILIZER CO | 2125000 | 92.821 | 1972446.25 | 5.25 | 2025-12-01 00:00:00
462590JG6 | BFK | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 3165000 | 105.121 | 3327079.65 | 5.15 | 2022-12-01 00:00:00
46632P6S7 | BFK | RES | DRIVER 5.013 NYCUTL 64972FA97 | 1025000 | 123.045388 | 1261215.23 | 15.385 | 2017-06-15 00:00:00
46632P7S6 | BFK | RES | DRIVER 5 WAS 93974CGS3 | 4830000 | 130.170966 | 6287257.65 | 13.869 | 2029-02-01 00:00:00
46632PHR7 | BFK | RES | [NAME] 5.13 MASWTR 576049P95 | 3385000 | 112.804 | 3818415.4 | 9.439 | 2014-08-01 00:00:00
46632PHT3 | BFK | RES | [NAME] UNIHGR 915217QT3 | 3590000 | 126.89476 | 4555521.87 | 0 | 2016-06-01 00:00:00
46636YEK2 | BFK | RES | DRIVER 4.55 NYCDEV 649519BV6 | 6955000 | 119.053548 | 8280174.28 | 0 | 2019-06-15 00:00:00
472653AN4 | BFK | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 2910000 | 100.381 | 2921087.1 | 5.25 | 2019-01-01 00:00:00
472682QK2 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 1555000 | 97.392 | 1514445.6 | 5 | 2044-10-01 00:00:00
472682QL0 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 2960000 | 98.423 | 2913320.8 | 5.25 | 2048-10-01 00:00:00
472682QZ9 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 985000 | 55.525 | 546921.25 | 0 | 2042-10-01 00:00:00
472682RA3 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 1135000 | 56.252 | 638460.2 | 0 | 2038-10-01 00:00:00
472682RL9 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 5740000 | 98.643 | 5662108.2 | 6 | 2042-10-01 00:00:00
472682RN5 | BFK | MUNI | JEFFERSON CNTY ALA SWR REV | 1765000 | 104.747 | 1848784.55 | 7 | 2051-10-01 00:00:00
483233MA7 | BFK | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 2700000 | 103.479 | 2793933 | 5.5 | 2036-05-15 00:00:00
49126PEB2 | BFK | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 1915000 | 102.21 | 1957321.5 | 5.25 | 2045-01-01 00:00:00
491397AU9 | BFK | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 2325000 | 56.278 | 1308463.5 | 0 | 2043-07-01 00:00:00
513887AM1 | BFK | MUNI | LANCASTER CNTY NE HA - IMMANUEL | 600000 | 104.673 | 628038 | 5.625 | 2040-01-01 00:00:00
516391AT6 | BFK | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 2870000 | 108.938 | 3126520.6 | 5.5 | 2041-07-01 00:00:00
54438CNN8 | BFK | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 2250000 | 114.292 | 2571570 | 0 | 2027-08-01 00:00:00
544435G79 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 1560000 | 107.77 | 1681212 | 5.25 | 2039-05-15 00:00:00
544435K41 | BFK | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 11690000 | 104.882 | 12260705.8 | 5 | 2040-05-15 00:00:00
546282HW7 | BFK | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 6535000 | 108.614 | 7097924.9 | 6.5 | 2035-11-01 00:00:00
57420NBE0 | BFK | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 855000 | 102.079 | 872775.45 | 5.75 | 2035-06-01 00:00:00
5742178R9 | BFK | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 4295000 | 106.208 | 4561633.6 | 6.25 | 2041-01-01 00:00:00
57421HAA1 | BFK | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 2235000 | 104.844 | 2343263.4 | 5.75 | 2025-09-01 00:00:00
57586ENK3 | BFK | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 3535000 | 103.055 | 3642994.25 | 5 | 2039-07-01 00:00:00
576000PL1 | BFK | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 2780000 | 106.888 | 2971486.4 | 5 | 2043-05-15 00:00:00
576528DP5 | BFK | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 2120000 | 90.903 | 1927143.6 | 4 | 2030-06-01 00:00:00
591745H98 | BFK | MUNI | METROPOLITAN ATLANTA RAPID TRAN AU | 5000000 | 104.724 | 5236200 | 5 | 2039-07-01 00:00:00
592248AX6 | BFK | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 6030000 | 100.019 | 6031145.7 | 5 | 2050-06-15 00:00:00
592248BF4 | BFK | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 3905000 | 98.023 | 3827798.15 | 5 | 2050-06-15 00:00:00
592643AC4 | BFK | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 990000 | 102.521 | 1014957.9 | 5 | 2039-10-01 00:00:00
592643AD2 | BFK | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 2465000 | 102.702 | 2531604.3 | 5.25 | 2044-10-01 00:00:00
593211CS2 | BFK | MUNI | MIAMI BEACH FLA HEALTH FACS AU | 5570000 | 104.27 | 5807839 | 6.75 | 2021-11-15 00:00:00
59333PYL6 | BFK | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 2280000 | 104.4 | 2380320 | 5.375 | 2041-10-01 00:00:00
59465HDM5 | BFK | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 4230000 | 98.268 | 4156736.4 | 5.25 | 2046-11-15 00:00:00
59524KAA6 | BFK | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 5885000 | 110.751 | 6517696.35 | 7.25 | 2040-10-01 00:00:00
596566PZ6 | BFK | MUNI | MIDDLESEX CNTY IA - HELDRICH SUB | 3680000 | 6.948 | 255686.4 | 6.25 | 2037-01-01 00:00:00
597495BD1 | BFK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 9780000 | 26.694 | 2610673.2 | 0 | 2040-09-15 00:00:00
597495BG4 | BFK | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 5420000 | 24.601 | 1333374.2 | 0 | 2041-09-15 00:00:00
60635HK40 | BFK | MUNI | MISSOURI ST HEALTH & EDL FACS AUTH | 2035000 | 101.427 | 2064039.45 | 5.5 | 2042-02-01 00:00:00
60636AFY4 | BFK | MUNI | MISSOURI ST HEALTH & EDL FACS | 480000 | 103.061 | 494692.8 | 5.5 | 2043-05-01 00:00:00
613349S75 | BFK | MUNI | MONTGOMERY CNTY MD HSG OPPNTYS COM | 415000 | 101.495 | 421204.25 | 5.5 | 2038-01-01 00:00:00
613549HV9 | BFK | MUNI | MONTGOMERY CNTY OHIO REV | 5450000 | 100.68 | 5487060 | 5 | 2039-05-01 00:00:00
62718PHJ9 | BFK | MUNI | MURRIETA CA CFD | 5000000 | 100.352 | 5017600 | 6 | 2034-09-01 00:00:00
644614YP8 | BFK | RES | MS-TOB 4.859 NHSMED 644614YG8 | 1330000 | 133.150646 | 1770903.59 | 0 | 2017-06-01 00:00:00
64577HMG3 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH ECONO | 8000000 | 112.588 | 9007040 | 6.5 | 2028-04-01 00:00:00
64578CAH4 | BFK | MUNI | NJ EDA - CONTINENTAL AIR | 3830000 | 96.25 | 3686375 | 5.25 | 2029-09-15 00:00:00
64578CBC4 | BFK | MUNI | NJ EDA - CONTINENTAL AIR | 15410000 | 100 | 15410000 | 7 | 2030-11-15 00:00:00
6459182D4 | BFK | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 2285000 | 100.645 | 2299738.25 | 5.375 | 2043-01-01 00:00:00
646136A76 | BFK | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 8000000 | 106.338 | 8507040 | 5.5 | 2041-06-15 00:00:00
646136E23 | BFK | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 4810000 | 106.332 | 5114569.2 | 5.25 | 2036-06-15 00:00:00
6461393H6 | BFK | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 2535000 | 104.824 | 2657288.4 | 5 | 2038-01-01 00:00:00
6461393R4 | BFK | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 8150000 | 103.822 | 8461493 | 5 | 2043-01-01 00:00:00
649519AF2 | BFK | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 2400000 | 106.951 | 2566824 | 6.375 | 2049-07-15 00:00:00
64971QTQ6 | BFK | MUNI | NEW YORK N Y CITY TRANSITIONAL | 4805000 | 105.319 | 5060577.95 | 5 | 2042-02-01 00:00:00
64971SCD9 | BFK | MUNI | NYC IDA - JFK AMR CORP | 5000000 | 109.731 | 5486550 | 8 | 2028-08-01 00:00:00
64971SCE7 | BFK | MUNI | NYC IDA - JFK AMR CORP | 22140000 | 109.731 | 24294443.4 | 0 | 2031-08-01 00:00:00
64972F4N3 | BFK | RES | MS-TOB 4.34 NYCUTL 64972F4K9 | 5465000 | 125.955756 | 6883482.04 | 0 | 2019-06-15 00:00:00
64990EJS7 | BFK | MUNI | NEW YORK ST DORM AUTH ST PERS | 4775000 | 103.358 | 4935344.5 | 5 | 2035-03-15 00:00:00
65819GFT0 | BFK | MUNI | NORTH CAROLINA CAP FACS FIN AG | 10000000 | 109.128 | 10912800 | 5 | 2038-10-01 00:00:00
65820YJN7 | BFK | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 1130000 | 106.068 | 1198568.4 | 7.75 | 2041-03-01 00:00:00
65821DDB4 | BFK | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 2750000 | 106.457 | 2927567.5 | 5 | 2042-06-01 00:00:00
66285WDV5 | BFK | MUNI | NORTH TEX TWY AUTH | 12180000 | 106.353 | 12953795.4 | 6.125 | 2031-01-01 00:00:00
68450LBZ7 | BFK | MUNI | ORANGE CNTY FLA HEALTH FACS AU | 600000 | 100.42 | 602520 | 5 | 2032-06-01 00:00:00
68450LCA1 | BFK | MUNI | ORANGE CNTY FLA HEALTH FACS AU | 125000 | 99.461 | 124326.25 | 5 | 2036-06-01 00:00:00
68450LCB9 | BFK | MUNI | ORANGE CNTY FLA HEALTH FACS AU | 1925000 | 99.919 | 1923440.75 | 5.125 | 2042-06-01 00:00:00
700387BD4 | BFK | MUNI | PARK CREEK CO MET DIST | 2530000 | 102.638 | 2596741.4 | 5.5 | 2037-12-01 00:00:00
70869RAJ2 | BFK | MUNI | PENNSYLVANIA EDA - AQUA PA | 3725000 | 102.722 | 3826394.5 | 5 | 2040-11-15 00:00:00
72346CAA3 | BFK | MUNI | PINNACLE CMNTY INFRASTR OH | 3760000 | 98.084 | 3687958.4 | 6.25 | 2036-12-01 00:00:00
73358EEE0 | BFK | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 1960000 | 108.244 | 2121582.4 | 6 | 2042-12-01 00:00:00
73358EEG5 | BFK | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 2525000 | 108.427 | 2737781.75 | 6 | 2036-12-01 00:00:00
74926YF71 | BFK | RES | PUCS 4.32 UNIHGR 9151378C0 | 2000000 | 121.295 | 2425900 | 0 | 2020-08-15 00:00:00
74926YF97 | BFK | RES | PUCS 4.38 MASEDU 576000LP6 | 1475000 | 118.688 | 1750648 | 0 | 2019-10-15 00:00:00
74926YH53 | BFK | RES | SAN ANTONIO TEX ELEC & GAS REV | 1225000 | 119.496 | 1463826 | 0 | 2021-02-01 00:00:00
74926YTR2 | BFK | RES | PUCS 4.21 HARTRN 41422EDN0 | 3325000 | 112.108 | 3727591 | 0 | 2019-11-01 00:00:00
75076PAS4 | BFK | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 885000 | 111.913 | 990430.05 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | BFK | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 2245000 | 110.92 | 2490154 | 6 | 2028-06-01 00:00:00
764588AD1 | BFK | MUNI | RICHMOND CNTY GA DA - INTL PAPER | 4000000 | 100.024 | 4000960 | 6 | 2025-02-01 00:00:00
76912DAR9 | BFK | MUNI | RIVERSIDE CNTY CALIF TRANSN CO | 5000000 | 17.884 | 894200 | 0 | 2041-06-01 00:00:00
76912DAS7 | BFK | MUNI | RIVERSIDE CNTY CALIF TRANSN CO | 6000000 | 16.708 | 1002480 | 0 | 2042-06-01 00:00:00
76912DAT5 | BFK | MUNI | RIVERSIDE CNTY CALIF TRANSN CO | 5000000 | 15.643 | 782150 | 0 | 2043-06-01 00:00:00
769369AN9 | BFK | RES | LIFER 4 RVRMED 769369AL3 | 2385000 | 109.644847 | 2615029.59 | 0.28 | 2018-02-15 00:00:00
783186RZ4 | BFK | MUNI | RUTGERS ST UNIV N J | 985000 | 108.064 | 1064430.4 | 5 | 2038-05-01 00:00:00
783186SA8 | BFK | MUNI | RUTGERS ST UNIV N J | 1030000 | 106.864 | 1100699.2 | 5 | 2043-05-01 00:00:00
785138AT5 | BFK | MUNI | SA ENERGY ACQUI PUB FACCORP -GS | 6540000 | 111.471 | 7290203.4 | 5.5 | 2025-08-01 00:00:00
79575EAR9 | BFK | MUNI | SALT VERDE FINL CORP - CITI | 10030000 | 102.455 | 10276236.5 | 5 | 2032-12-01 00:00:00
79575EAS7 | BFK | MUNI | SALT VERDE FINL CORP - CITI | 7460000 | 100.968 | 7532212.8 | 5 | 2037-12-01 00:00:00
7962532Q4 | BFK | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 0 | 104.874 | 0 | 5 | 2043-02-01 00:00:00
797272HB0 | BFK | RES | C-ROLS 5 SDGHGR 797272GQ8 | 1090000 | 136.855365 | 1491723.48 | 0 | 2017-02-01 00:00:00
797272MY4 | BFK | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 2115000 | 106.375 | 2249831.25 | 5 | 2043-08-01 00:00:00
798755DC5 | BFK | MUNI | SAN MARCOS CALIF UNI SCH DIST | 3500000 | 34.911 | 1221885 | 0 | 2034-08-01 00:00:00
798755DE1 | BFK | MUNI | SAN MARCOS CALIF UNI SCH DIST | 4000000 | 31.092 | 1243680 | 0 | 2036-08-01 00:00:00
837123FX1 | BFK | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 6455000 | 104.874 | 6769616.7 | 5.25 | 2040-07-01 00:00:00
860242AA4 | BFK | MUNI | STEVENS PLANTATION CDD | 3590000 | 74.474 | 2673616.6 | 7.1 | 2035-05-01 00:00:00
861398BE4 | BFK | MUNI | STOCKTON CALIF PUB FING AUTH W | 690000 | 108.404 | 747987.6 | 6.25 | 2040-10-01 00:00:00
86925SAA7 | BFK | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 2225000 | 104.928 | 2334648 | 6 | 2040-10-01 00:00:00
875301EU3 | BFK | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 3920000 | 104.107 | 4080994.4 | 5 | 2037-07-01 00:00:00
875301EW9 | BFK | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 2460000 | 102.762 | 2527945.2 | 5 | 2042-07-01 00:00:00
87638QEG0 | BFK | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 7930000 | 114.733 | 9098326.9 | 6 | 2045-08-15 00:00:00
88256HAU2 | BFK | MUNI | TEXAS MUN GAS ACQUISITION & SU | 2835000 | 100.278 | 2842881.3 | 5 | 2032-12-15 00:00:00
882667AB4 | BFK | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 6500000 | 109.149 | 7094685 | 6.875 | 2039-12-31 00:00:00
882667AD0 | BFK | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 6000000 | 110.482 | 6628920 | 7 | 2040-06-30 00:00:00
888808DB5 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP N J | 2165000 | 93.812 | 2031029.8 | 4.5 | 2023-06-01 00:00:00
88880PCG7 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 1980000 | 102.202 | 2023599.6 | 5.5 | 2030-05-15 00:00:00
88880PCH5 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 1690000 | 100.382 | 1696455.8 | 5.25 | 2031-05-15 00:00:00
[NAME] | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 2160000 | 100.158 | 2163412.8 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 2345000 | 99.932 | 2343405.4 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | BFK | MUNI | TOBACCO SETTLEMENT FING CORP L | 985000 | 99.548 | 980547.8 | 5.25 | 2035-05-15 00:00:00
917393AV2 | BFK | MUNI | UTAH CNTY UTAH HOSP REV | 3940000 | 103.953 | 4095748.2 | 5 | 2043-05-15 00:00:00
91754TEE9 | BFK | MUNI | UTAH ST CHARTER SCH FIN AUTH C | 1940000 | 76.881 | 1491491.4 | 3.25 | 2036-10-15 00:00:00
91754TEF6 | BFK | MUNI | UTAH ST CHARTER SCH FIN AUTH C | 3010000 | 72.853 | 2192875.3 | 3.25 | 2042-10-15 00:00:00
91802RAQ2 | BFK | MUNI | UTILITY DEBT SECURITIZATION AU | 2060000 | 107.747 | 2219588.2 | 5 | 2041-12-15 00:00:00
92028RAB1 | BFK | MUNI | VALPARAISO IND EXEMPT FACS REV | 1525000 | 103.797 | 1582904.25 | 6.75 | 2034-01-01 00:00:00
92028RAC9 | BFK | MUNI | VALPARAISO IND EXEMPT FACS REV | 3680000 | 104.497 | 3845489.6 | 7 | 2044-01-01 00:00:00
927216BL4 | BFK | MUNI | VINCENNES IN EDA SW YOUTH VILLAGE | 1695000 | 58.761 | 995998.95 | 6.25 | 2024-01-01 00:00:00
928104LH9 | BFK | MUNI | VIRGINIA SMALL BUSINESS FING A | 3155000 | 99.995 | 3154842.25 | 5.25 | 2032-01-01 00:00:00
928104LJ5 | BFK | MUNI | VIRGINIA SMALL BUSINESS FING A | 5695000 | 104.491 | 5950762.45 | 6 | 2037-01-01 00:00:00
93978HHU2 | BFK | MUNI | WASHINGTON ST HEALTH CARE FACS | 4420000 | 106.522 | 4708272.4 | 5.75 | 2045-01-01 00:00:00
97710BSU7 | BFK | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 1640000 | 105.38 | 1728232 | 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 | 903000 | 100 | 903000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BFK | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BFK | FIN | US 10YR NOTE MAR 14 | -564 | 125.75 | 0 |  | 2014-03-20 00:00:00
(224/224) | BFK | (8/224) | (174/224) | 954199501.74 | (214/224) | 597558980.95 | (39/224) | (167/224)