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

View Positions
Fund/Group: | MUS
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
051249ER7 | MUS | MUNI | AUGUSTA GA WTR & SEW REV | 3500000 | 102.561 | 3589635 | 5.25 | 2034-10-01 00:00:00
052405AX5 | MUS | MUNI | AUSTIN TEX CMNTY COLLEGE DISTPUB F | 2500000 | 108.444 | 2711100 | 5.25 | 2033-08-01 00:00:00
05248PC78 | MUS | RES | INVERSE 4.72 STPUTL 793323JB3 | 2150000 | 108.962151 | 2342686.25 | 0 | 2014-04-01 00:00:00
074509Z37 | MUS | MUNI | [NAME] | 1360000 | 109.998 | 1495972.8 | 5.25 | 2037-03-01 00:00:00
090929FV7 | MUS | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 2330000 | 112.936 | 2631408.8 | 6 | 2039-06-01 00:00:00
09254A408 | MUS | PFD | BLACKROCK MUNIHOLDINGS INS VMTP W7 | -870 | 100000 | -87000000 | 0 | 2015-01-02 00:00:00
110290LB7 | MUS | MUNI | BRISTOL TWP PA SCH DIST | 1000000 | 106.05 | 1060500 | 5.25 | 2037-06-01 00:00:00
130178RV0 | MUS | MUNI | CALIFORNIA EDL FACS AUTH REV | 2895000 | 109.992 | 3184268.4 | 5.25 | 2038-10-01 00:00:00
13033LKW6 | MUS | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1730000 | 114.944 | 1988531.2 | 6 | 2042-08-15 00:00:00
13068LHC2 | MUS | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 725000 | 107.719 | 780962.75 | 5.25 | 2033-09-01 00:00:00
13068LKX2 | MUS | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1500000 | 112.435 | 1686525 | 5.5 | 2030-11-01 00:00:00
13068LKY0 | MUS | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2465000 | 111.749 | 2754612.85 | 5.5 | 2031-11-01 00:00:00
155665EL2 | MUS | MUNI | CENTRAL UNI SCH DIST CALIF | 1325000 | 108.311 | 1435120.75 | 5.625 | 2033-08-01 00:00:00
160070DC9 | MUS | MUNI | CHARLESTON CNTY S C ARPT DIST | 1000000 | 105.793 | 1057930 | 5.5 | 2038-07-01 00:00:00
160070DD7 | MUS | MUNI | CHARLESTON CNTY S C ARPT DIST | 1000000 | 105.715 | 1057150 | 5.5 | 2041-07-01 00:00:00
160070DG0 | MUS | MUNI | CHARLESTON CNTY S C ARPT DIST | 1695000 | 109.239 | 1851601.05 | 6 | 2038-07-01 00:00:00
160130AS9 | MUS | MUNI | CHARLESTON CNTY S C SPL SOURCE | 2180000 | 109.563 | 2388473.4 | 5.25 | 2038-12-01 00:00:00
167593FH0 | MUS | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1145000 | 105.893 | 1212474.85 | 5.75 | 2039-01-01 00:00:00
167593GF3 | MUS | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 5225000 | 113.935 | 5953103.75 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | MUS | MUNI | CHICAGO ILL SALES TAX REV | 1795000 | 103.731 | 1861971.45 | 5.25 | 2038-01-01 00:00:00
167723EP6 | MUS | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 2000000 | 109.26 | 2185200 | 6 | 2026-06-01 00:00:00
167727UK0 | MUS | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 2050000 | 100.515 | 2060557.5 | 5 | 2042-01-01 00:00:00
16772PBC9 | MUS | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 635000 | 104.228 | 661847.8 | 5.25 | 2036-12-01 00:00:00
16772PBD7 | MUS | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 3600000 | 102.968 | 3706848 | 5.25 | 2040-12-01 00:00:00
167736XN2 | MUS | RES | DRIVER 4.469 CHIWTR 167736WK9 | 1255000 | 107.282377 | 1346393.83 | 9.922 | 2016-05-01 00:00:00
1808476Z3 | MUS | MUNI | CLARK CNTY NEV | 3500000 | 103.431 | 3620085 | 5 | 2038-06-01 00:00:00
18085PEK6 | MUS | MUNI | CLARK CNTY NV - MCCARRAN INTL ARPT | 1360000 | 101.412 | 1379203.2 | 5 | 2036-07-01 00:00:00
181006FS1 | MUS | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 1410000 | 104.435 | 1472533.5 | 5.25 | 2039-07-01 00:00:00
181070CR2 | MUS | MUNI | CLARK CNTY NEV WTR RECLAMATION DIS | 1500000 | 111.913 | 1678695 | 5.25 | 2034-07-01 00:00:00
19648AHU2 | MUS | RES | DRIVER 5.09 COSMED 19648AGJ8 | 2805000 | 103.186 | 2894367.3 | 9.621 | 2016-04-01 00:00:00
19648AQB4 | MUS | MUNI | COLORADO HEALTH FACS AUTH REV | 1900000 | 111.913 | 2126347 | 6 | 2026-05-15 00:00:00
213187CL9 | MUS | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 2990000 | 103.25 | 3087175 | 5.25 | 2043-12-01 00:00:00
213187CM7 | MUS | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1000000 | 107.376 | 1073760 | 5.5 | 2038-12-01 00:00:00
235036E63 | MUS | MUNI | DALLAS FORT WORTH TEX INTL ARP | 2200000 | 100.567 | 2212474 | 5 | 2037-11-01 00:00:00
235036F70 | MUS | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1965000 | 100.39 | 1972663.5 | 5 | 2038-11-01 00:00:00
235241JY3 | MUS | MUNI | DALLAS TEX AREA RAPID TRAN SALES T | 2600000 | 108.466 | 2820116 | 5.25 | 2038-12-01 00:00:00
249182HH2 | MUS | MUNI | DENVER COLO CITY & CNTY ARPT R | 1000000 | 108.748 | 1087480 | 5.5 | 2028-11-15 00:00:00
249182HK5 | MUS | MUNI | DENVER COLO CITY & CNTY ARPT R | 340000 | 107.594 | 365819.6 | 5.5 | 2030-11-15 00:00:00
249182HL3 | MUS | MUNI | DENVER COLO CITY & CNTY ARPT R | 405000 | 106.859 | 432778.95 | 5.5 | 2031-11-15 00:00:00
2512376P3 | MUS | MUNI | DETROIT MICH SEW SUB | 4810000 | 106.39 | 5117359 | 7 | 2027-07-01 00:00:00
2512376Q1 | MUS | MUNI | DETROIT MICH SEW SNR | 750000 | 106.581 | 799357.5 | 7.5 | 2033-07-01 00:00:00
25155DGC9 | MUS | RES | LIFER 5 NYCDEV 649519BQ7 | 1330000 | 115.712 | 1538969.6 | 10.166 | 2019-11-15 00:00:00
25155DLV1 | MUS | RES | LIFER 3.409 NYCFAC 64972HLX8 | 350000 | 130.877587 | 458071.56 | 0 | 2017-07-15 00:00:00
254845GF1 | MUS | MUNI | DISTRICT COLUMBIA WTR & SWR AUTH P | 2000000 | 109.633 | 2192660 | 5.5 | 2039-10-01 00:00:00
254845GH7 | MUS | RES | MS-TOB 5.248 DISUTL 254845GE4 | 260000 | 149.685149 | 389181.39 | 0 | 2016-10-01 00:00:00
30249H100 | MUS | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 2879931.6 | 1 | 2879931.6
419808AJ9 | MUS | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 425000 | 108.79 | 462357.5 | 5.25 | 2025-08-01 00:00:00
419808AK6 | MUS | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 460000 | 108.394 | 498612.4 | 5.25 | 2026-08-01 00:00:00
432308B86 | MUS | MUNI | HILLSBOROUGH CNTY FLA AVIATION | 1735000 | 108.088 | 1875326.8 | 5.5 | 2029-10-01 00:00:00
442435VU4 | MUS | MUNI | HOUSTON TEX UTIL SYS REV | 4000000 | 114.32 | 4572800 | 6 | 2035-11-15 00:00:00
44420PDG6 | MUS | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 2510000 | 108.059 | 2712280.9 | 5.75 | 2047-02-15 00:00:00
45200FSZ3 | MUS | MUNI | ILLINOIS FIN AUTH | 1000000 | 109.595 | 1095950 | 5.5 | 2037-07-01 00:00:00
452152TB7 | MUS | MUNI | ILLINOIS ST | 2000000 | 106.105 | 2122100 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MUS | MUNI | ILLINOIS ST | 425000 | 104.172 | 442731 | 5.5 | 2038-07-01 00:00:00
45506DGY5 | MUS | MUNI | INDIANA FA - OH RIVER BRIDGES | 565000 | 94.886 | 536105.9 | 5 | 2040-07-01 00:00:00
45528S2W5 | MUS | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 2780000 | 106.31 | 2955418 | 5.5 | 2038-01-01 00:00:00
45528UBY6 | MUS | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 3055000 | 107.63 | 3288096.5 | 5.25 | 2036-02-01 00:00:00
46632P6Q1 | MUS | RES | DRIVER 5.049 CLAWTR 181070DD2 | 1250000 | 148.113808 | 1851422.6 | 15.384 | 2017-01-01 00:00:00
46632P7L1 | MUS | RES | DRIVER 5.519 MIA 59333FHW3 | 3750000 | 124.598 | 4672425 | 11.483 | 2016-07-01 00:00:00
46632PC43 | MUS | RES | DRIVER 6.0 CLASCD 181070CD3 | 2500000 | 127.614 | 3190350 | 11.404 | 2016-07-01 00:00:00
46636YEK2 | MUS | RES | DRIVER 4.55 NYCDEV 649519BV6 | 1510000 | 119.053548 | 1797708.58 | 0 | 2019-06-15 00:00:00
469487HP0 | MUS | MUNI | JACKSONVILLE FLA SPL REV | 400000 | 108.846 | 435384 | 5.25 | 2033-10-01 00:00:00
49151E2P7 | MUS | RES | C-ROLS 4.789 KYSFAC 49151E2H5 | 470000 | 136.661347 | 642308.33 | 0 | 2017-02-01 00:00:00
492244DM7 | MUS | MUNI | KERN CALIF CMNTY COLLEGE DIST | 1420000 | 113.999 | 1618785.8 | 5.5 | 2033-11-01 00:00:00
507739AY6 | MUS | MUNI | LAKE CHARLES LA HBR & TERM DIS | 1500000 | 108.341 | 1625115 | 5.5 | 2029-01-01 00:00:00
523470FY3 | MUS | MUNI | [NAME] FLA ARPT REV | 1500000 | 104.08 | 1561200 | 5.375 | 2032-10-01 00:00:00
523489HQ8 | MUS | RES | DRIVER 5.523 [NAME] 523489HL9 | 175000 | 112.875866 | 197532.77 | 16.556 | 2015-09-01 00:00:00
52976TAH0 | MUS | MUNI | LEXINGTON VA INDL DEV AUTH EDL | 570000 | 106.376 | 606343.2 | 5 | 2043-01-01 00:00:00
54438CPB2 | MUS | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 1000000 | 110.339 | 1103390 | 5.25 | 2039-08-01 00:00:00
544495PU2 | MUS | MUNI | LOS ANGELES CALIF DEPT WTR & PWR R | 1575000 | 108.239 | 1704764.25 | 5.25 | 2038-07-01 00:00:00
54811GLZ1 | MUS | MUNI | LOWER COLO RIV AUTH TEX REV | 1240000 | 109.183 | 1353869.2 | 5.5 | 2033-05-15 00:00:00
57586PD45 | MUS | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 1500000 | 101.008 | 1515120 | 5.35 | 2042-12-01 00:00:00
576000MV2 | MUS | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1030000 | 107.303 | 1105220.9 | 5 | 2030-08-15 00:00:00
576000NS8 | MUS | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 6600000 | 107.303 | 7081998 | 5 | 2030-08-15 00:00:00
576000NT6 | MUS | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 370000 | 105.695 | 391071.5 | 5 | 2030-08-15 00:00:00
59333PC63 | MUS | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 2900000 | 102.467 | 2971543 | 5 | 2031-10-01 00:00:00
59334DHP2 | MUS | MUNI | MIAMI-DADE CNTY FLA WTR & SWR | 2855000 | 110.78 | 3162769 | 5.25 | 2029-10-01 00:00:00
59335KAS6 | MUS | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1015000 | 106.509 | 1081066.35 | 5.375 | 2033-10-01 00:00:00
59335KAT4 | MUS | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1000000 | 111.729 | 1117290 | 6 | 2038-10-01 00:00:00
59335KBN6 | MUS | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 460000 | 111.347 | 512196.2 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MUS | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 615000 | 109.025 | 670503.75 | 6 | 2042-10-01 00:00:00
60374VCV3 | MUS | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 1325000 | 115.24 | 1526930 | 6.5 | 2038-11-15 00:00:00
60534TQH1 | MUS | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 2595000 | 124.446 | 3229373.7 | 6.875 | 2040-12-01 00:00:00
605699LY1 | MUS | MUNI | MISSISSIPPI ST UNIV EDL BLDG C | 1000000 | 109.303 | 1093030 | 5.25 | 2038-08-01 00:00:00
64579FXZ1 | MUS | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 2100000 | 104.658 | 2197818 | 5.5 | 2038-07-01 00:00:00
6459182D4 | MUS | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 3000000 | 100.645 | 3019350 | 5.375 | 2043-01-01 00:00:00
645918Z97 | MUS | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 790000 | 101.166 | 799211.4 | 5 | 2031-01-01 00:00:00
646136A76 | MUS | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1780000 | 106.338 | 1892816.4 | 5.5 | 2041-06-15 00:00:00
646136E23 | MUS | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 1000000 | 106.332 | 1063320 | 5.25 | 2036-06-15 00:00:00
646136R94 | MUS | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1890000 | 108.689 | 2054222.1 | 5.5 | 2039-06-15 00:00:00
646136WM9 | MUS | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 3170000 | 114.553 | 3631330.1 | 5.625 | 2028-12-15 00:00:00
64972FZ66 | MUS | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 1305000 | 107.254 | 1399664.7 | 5.375 | 2043-06-15 00:00:00
64972FZM1 | MUS | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 3410000 | 105.984 | 3614054.4 | 5.25 | 2040-06-15 00:00:00
66285WCE4 | MUS | MUNI | NORTH TEX TWY AUTH | 4885000 | 108.279 | 5289429.15 | 5.75 | 2040-01-01 00:00:00
66285WCF1 | MUS | MUNI | NORTH TEX TWY AUTH REV | 6585000 | 108.321 | 7132937.85 | 5.625 | 2033-01-01 00:00:00
66285WCJ3 | MUS | MUNI | NORTH TEX TWY AUTH | 6275000 | 108.279 | 6794507.25 | 5.75 | 2040-01-01 00:00:00
66285WGT7 | MUS | MUNI | NORTH TEX TWY AUTH REV | 4250000 | 109.11 | 4637175 | 5.5 | 2041-09-01 00:00:00
675383HK2 | MUS | MUNI | OCEANSIDE CALIF UNI SCH DIST | 1825000 | 105.861 | 1931963.25 | 5.25 | 2033-08-01 00:00:00
67760HJS1 | MUS | MUNI | OHIO ST TPK COMMN TPK REV | 1000000 | 110.44 | 1104400 | 5.25 | 2030-02-15 00:00:00
67760HJT9 | MUS | MUNI | OHIO ST TPK COMMN TPK REV | 2000000 | 109.8 | 2196000 | 5.25 | 2031-02-15 00:00:00
684517NS0 | MUS | MUNI | ORANGE CNTY FLA SCH BRD CTFS PARTN | 4645000 | 108.006 | 5016878.7 | 5.5 | 2034-08-01 00:00:00
73358WDE1 | MUS | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 2000000 | 109.813 | 2196260 | 5.25 | 2036-07-15 00:00:00
74703YNK2 | MUS | RES | RITES 5 NJSHSG 6461293J3 | 1145000 | 110.222874 | 1262051.91 | 0 | 2017-05-17 00:00:00
74703YUK4 | MUS | RES | RITES 4.75 MOBUTL 607142ES1 | 1060000 | 109.144 | 1156926.4 | 0 | 2014-11-26 00:00:00
75076PAS4 | MUS | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1405000 | 111.913 | 1572377.65 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MUS | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 400000 | 110.92 | 443680 | 6 | 2028-06-01 00:00:00
756872JD0 | MUS | MUNI | RED RIVER ED FIN CORP TEX ED R | 620000 | 109.551 | 679216.2 | 5.25 | 2038-03-15 00:00:00
757710LU0 | MUS | MUNI | REDONDO BEACH CALIF UNI SCH DIST | 1335000 | 107.956 | 1441212.6 | 5.5 | 2034-08-01 00:00:00
758449PE6 | MUS | MUNI | REEDY CREEK IMPT DIST FLA | 1040000 | 109.081 | 1134442.4 | 5.25 | 2032-06-01 00:00:00
76252PBA6 | MUS | RES | RIB 3.15 UNVHGR 91412GJF3 | 0 | 113.985427 | 0 | 0.06 | 2020-06-28 00:00:00
769369AN9 | MUS | RES | LIFER 4 RVRMED 769369AL3 | 335000 | 109.644847 | 367310.24 | 0.28 | 2018-02-15 00:00:00
780486FJ0 | MUS | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1910000 | 121.492 | 2320497.2 | 8.25 | 2039-09-01 00:00:00
783186QQ5 | MUS | MUNI | RUTGERS ST UNIV N J | 1270000 | 110.677 | 1405597.9 | 5 | 2032-05-01 00:00:00
786107KZ4 | MUS | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 2100000 | 110.725 | 2325225 | 5.5 | 2041-07-01 00:00:00
79766DET2 | MUS | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1085000 | 111.087 | 1205293.95 | 5.5 | 2028-05-01 00:00:00
79766DEU9 | MUS | MUNI | SAN FRANCISCO CALIF CITY & CNT | 850000 | 106.317 | 903694.5 | 5.25 | 2033-05-01 00:00:00
798136SD0 | MUS | MUNI | SAN JOSE CALIF ARPT REV | 2180000 | 107.956 | 2353440.8 | 5.75 | 2034-03-01 00:00:00
798136SH1 | MUS | MUNI | SAN JOSE CALIF ARPT REV | 2400000 | 107.954 | 2590896 | 5.5 | 2030-03-01 00:00:00
799134AX9 | MUS | MUNI | SAN PABLO CALIF JT PWRS FING A | 2635000 | 53.676 | 1414362.6 | 0 | 2024-12-01 00:00:00
799134AY7 | MUS | MUNI | SAN PABLO CALIF JT PWRS FING A | 2355000 | 49.254 | 1159931.7 | 0 | 2025-12-01 00:00:00
799134AZ4 | MUS | MUNI | SAN PABLO CALIF JT PWRS FING A | 2355000 | 45.544 | 1072561.2 | 0 | 2026-12-01 00:00:00
812643GD0 | MUS | MUNI | SEATTLE WASH MUN LT & PWR REV | 1375000 | 108.903 | 1497416.25 | 5.25 | 2036-02-01 00:00:00
81647PAD5 | MUS | MUNI | [NAME] PAPER | 565000 | 100.595 | 568361.75 | 5.375 | 2035-12-01 00:00:00
817409VK8 | MUS | RES | DRIVER 4.55 SEQSCD 817409TK1 | 1050000 | 122.137965 | 1282448.63 | 15.365 | 2014-07-01 00:00:00
861395EL1 | MUS | MUNI | STOCKTON CALIF PUB FING AUTH REV | 0 | 78.132 | 0 | 5.25 | 2031-09-01 00:00:00
867612BV4 | MUS | MUNI | SUNNYVALE CALIF WTR REV | 1605000 | 107.672 | 1728135.6 | 5.25 | 2040-04-01 00:00:00
88880PCE2 | MUS | MUNI | TOBACCO SETTLEMENT FING CORP L | 1140000 | 104.21 | 1187994 | 5.5 | 2028-05-15 00:00:00
88880PCF9 | MUS | MUNI | TOBACCO SETTLEMENT FING CORP L | 1215000 | 103.871 | 1262032.65 | 5.5 | 2029-05-15 00:00:00
88906RDP2 | MUS | MUNI | TOHOPEKALIGA WTR AUTH FLA UTIL SYS | 3995000 | 107.972 | 4313481.4 | 5.25 | 2036-10-01 00:00:00
913366GE4 | MUS | MUNI | UNIV CALIF REGTS MED CTR POOLE | 4070000 | 106.653 | 4340777.1 | 5.25 | 2038-05-15 00:00:00
91412GJF3 | MUS | MUNI | UNIVERSITY CALIF REVS FOR PREV | 1000000 | 106.99 | 1069900 | 5 | 2037-05-15 00:00:00
923040CN7 | MUS | MUNI | VENTURA CNTY CALIF CMNTY COLLEGE D | 1850000 | 111.884 | 2069854 | 5.5 | 2033-08-01 00:00:00
92818DAR1 | MUS | MUNI | VIRGINIA ST PSA - FLUVANNA CNTY | 1300000 | 125.588 | 1632644 | 6.5 | 2035-12-01 00:00:00
93974CWV8 | MUS | MUNI | WASHINGTON ST | 1075000 | 109.289 | 1174856.75 | 5.25 | 2036-02-01 00:00:00
940642CF6 | MUS | MUNI | WASHINGTON TWP CALIF HEALTH CA | 540000 | 110.232 | 595252.8 | 5.5 | 2040-08-01 00:00:00
BRS7SLP50 | MUS | FLOOR | SSWAP 5.248 DISUTL 254845GE4 | -785000 | 0.001 | -7.85 | 105.623 | 2016-10-01 00:00:00
BRSDAMGC9 | MUS | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -1330000 | 0.001 | -13.3 | 10.166 | 2019-11-15 00:00:00
CSHMLFUT8 | MUS | COLLATERAL | CASH COLLATERAL USD MLFUT | 251000 | 100 | 251000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MUS | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MUS | FIN | US 10YR NOTE MAR 14 | -163 | 125.75 | 0 |  | 2014-03-20 00:00:00
(140/140) | MUS | (8/140) | (110/140) | 242799898.6 | (133/140) | 175738584.56 | (28/140) | (112/140)