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

View Positions
Fund/Group: | MEN
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
010869EP6 | MEN | MUNI | ALAMEDA CORRIDOR TRANSN AUTH C | 10185000 | 107.326 | 10931153.1 | 5.4 | 2024-10-01 00:00:00
010869EQ4 | MEN | MUNI | ALAMEDA CORRIDOR TRANSN AUTH C | 3700000 | 106.953 | 3957261 | 5.45 | 2025-10-01 00:00:00
01170REF5 | MEN | MUNI | ALASKA HSG FIN CORP MTG REV | 1065000 | 99.021 | 1054573.65 | 4.125 | 2037-12-01 00:00:00
011832E65 | MEN | MUNI | AK ST HSG FIN CORP | 400000 | 106.455 | 425820 | 5.25 | 2030-12-01 00:00:00
011903DZ1 | MEN | MUNI | ALASKA INDL DEV & EXPT AUTH RE | 990000 | 106.684 | 1056171.6 | 5.5 | 2041-10-01 00:00:00
03255LAA7 | MEN | MUNI | ANAHEIM CALIF PUB FING AUTH LE | 5000000 | 117.004 | 5850200 | 6 | 2024-09-01 00:00:00
040588XV2 | MEN | MUNI | ARIZONA ST CTFS PARTN | 400000 | 107.432 | 429728 | 5 | 2029-10-01 00:00:00
040588YG4 | MEN | MUNI | ARIZONA ST CTFS PARTN | 2700000 | 108.34 | 2925180 | 5 | 2027-10-01 00:00:00
04780MGR4 | MEN | MUNI | ATLANTA GA ARPT REV | 17355000 | 101.681 | 17646737.55 | 5.25 | 2033-01-01 00:00:00
05248PF34 | MEN | RES | INVERSE 4.9 MIAEDU 59333MVF9 | 5000000 | 107.79 | 5389500 | 0 | 2015-11-01 00:00:00
05248PG33 | MEN | RES | INVERSE 4.520 UTSTRN 917565HN6 | 2500000 | 115.178 | 2879450 | 0 | 2015-12-15 00:00:00
05248RDL2 | MEN | RES | INVERSE 5.2 CLESCD 184540R38 | 1100000 | 114.006 | 1254066 | 0 | 2027-08-15 00:00:00
091096GZ4 | MEN | MUNI | BIRMINGHAM ALA WTRWKS BRD WTR | 1000000 | 105.06 | 1050600 | 5 | 2038-01-01 00:00:00
09253Y605 | MEN | PFD | BLACKROCK MUNIENHANCED VRDP W-7 | -1425 | 100000 | -142500000 | 0.33 | 2041-06-01 00:00:00
115117JD6 | MEN | MUNI | BROWARD CNTY FLA WTR & SWR UTIL RE | 850000 | 110.012 | 935102 | 5.25 | 2034-10-01 00:00:00
121342ML0 | MEN | MUNI | BURKE CNTY GA DEV AUTH POLLUTN CTL | 1150000 | 105.126 | 1208949 | 5.7 | 2043-01-01 00:00:00
127109MX1 | MEN | MUNI | CABRILLO CALIF CMNTY COLLEGE DIST | 2400000 | 26.725 | 641400 | 0 | 2037-08-01 00:00:00
13033LCA3 | MEN | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 550000 | 112.06 | 616330 | 5.75 | 2039-07-01 00:00:00
13033LKV8 | MEN | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1200000 | 116.022 | 1392264 | 5.875 | 2031-08-15 00:00:00
13033LW52 | MEN | MUNI | CALIFORNIA HEALTH FACS FING AU | 745000 | 100.525 | 748911.25 | 5 | 2052-08-15 00:00:00
13033LY35 | MEN | MUNI | CALIFORNIA HEALTH FACS FING AU | 1090000 | 103.722 | 1130569.8 | 5 | 2037-07-01 00:00:00
13063BPX4 | MEN | MUNI | CALIFORNIA ST | 1000000 | 104.127 | 1041270 | 5 | 2041-10-01 00:00:00
13063BSA1 | MEN | MUNI | CALIFORNIA ST | 2500000 | 104.834 | 2620850 | 5 | 2038-02-01 00:00:00
13063BWB4 | MEN | MUNI | CALIFORNIA ST | 1000000 | 104.282 | 1042820 | 5 | 2042-04-01 00:00:00
13068LCR4 | MEN | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 710000 | 103.691 | 736206.1 | 5 | 2038-03-01 00:00:00
13077CQE7 | MEN | RES | DRIVER 5 CASHGR 13077CLQ5 | 1000000 | 111.467218 | 1114672.18 | 9.436 | 2030-05-01 00:00:00
1307955E3 | MEN | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 1480000 | 102.145 | 1511746 | 5 | 2042-04-01 00:00:00
154871BW6 | MEN | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 5000000 | 101.109 | 5055450 | 5 | 2032-09-01 00:00:00
154871BX4 | MEN | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 750000 | 102.283 | 767122.5 | 5.25 | 2037-09-01 00:00:00
15504RCW7 | MEN | MUNI | CENTRAL PUGET SOUND WASH REGLTRAN | 1600000 | 106.919 | 1710704 | 5 | 2036-11-01 00:00:00
15504RER6 | MEN | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 1335000 | 120.809813 | 1612811 | 13.848 | 2015-11-01 00:00:00
160131BM9 | MEN | MUNI | CHARLESTON EDL EXCELLENCE FING | 3120000 | 109.02 | 3401424 | 5.25 | 2028-12-01 00:00:00
160131BN7 | MEN | MUNI | CHARLESTON EDL EXCELLENCE FING | 2765000 | 109.02 | 3014403 | 5.25 | 2029-12-01 00:00:00
160131BP2 | MEN | MUNI | CHARLESTON EDL EXCELLENCE FING | 1010000 | 109.02 | 1101102 | 5.25 | 2030-12-01 00:00:00
167486NF2 | MEN | MUNI | CHICAGO ILL | 400000 | 101.384 | 405536 | 5.25 | 2035-01-01 00:00:00
167505BG0 | MEN | MUNI | CHICAGO ILL BRD ED | 2875000 | 108.568 | 3121330 | 5.5 | 2031-12-01 00:00:00
167505PC4 | MEN | MUNI | CHICAGO ILL BRD ED | 2225000 | 102.096 | 2271636 | 5.5 | 2039-12-01 00:00:00
167592YE8 | MEN | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1460000 | 100.381 | 1465562.6 | 6 | 2029-01-01 00:00:00
167593FH0 | MEN | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 5110000 | 105.893 | 5411132.3 | 5.75 | 2039-01-01 00:00:00
167615PR8 | MEN | MUNI | CHICAGO ILL PK DIST | 550000 | 103.152 | 567336 | 5.25 | 2040-01-01 00:00:00
16768TJJ4 | MEN | MUNI | CHICAGO ILL SALES TAX REV | 3425000 | 102.425 | 3508056.25 | 5 | 2041-01-01 00:00:00
16772PBC9 | MEN | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 595000 | 104.228 | 620156.6 | 5.25 | 2036-12-01 00:00:00
18085PEK6 | MEN | MUNI | CLARK CNTY NV - MCCARRAN INTL ARPT | 3200000 | 101.412 | 3245184 | 5 | 2036-07-01 00:00:00
181004DM1 | MEN | MUNI | CLARK CNTY NV - SOUTHWEST GAS | 75000 | 95.205 | 71403.75 | 4.75 | 2036-09-01 00:00:00
181006FS1 | MEN | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 3800000 | 104.435 | 3968530 | 5.25 | 2039-07-01 00:00:00
181006FT9 | MEN | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 500000 | 103.121 | 515605 | 5.25 | 2042-07-01 00:00:00
194653KW0 | MEN | MUNI | COLLIER CNTY FLA SCH BRD CTFS PART | 3000000 | 107.515 | 3225450 | 5 | 2023-02-15 00:00:00
19648ARQ0 | MEN | RES | MS-TOB 5.33 COSMED 19648ARE7 | 450000 | 121.862196 | 548379.88 | 0 | 2017-07-01 00:00:00
20281PFU1 | MEN | MUNI | COMMONWEALTH FING AUTH PA REV | 2000000 | 102.181 | 2043620 | 5 | 2042-06-01 00:00:00
213201RF5 | MEN | MUNI | COOK CNTY ILL FST PRESV DIST | 285000 | 104.515 | 297867.75 | 5 | 2037-12-15 00:00:00
213201RZ1 | MEN | MUNI | COOK CNTY ILL FST PRESV DIST | 330000 | 104.801 | 345843.3 | 5 | 2037-12-15 00:00:00
235036E22 | MEN | MUNI | DALLAS FORT WORTH TEX INTL ARP | 3000000 | 101.663 | 3049890 | 5 | 2032-11-01 00:00:00
235036R44 | MEN | MUNI | DALLAS FORT WORTH TEX INTL ARP | 975000 | 107.577 | 1048875.75 | 5.25 | 2033-11-01 00:00:00
235036XM7 | MEN | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1500000 | 99.388 | 1490820 | 5 | 2042-11-01 00:00:00
235036XN5 | MEN | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1975000 | 100.439 | 1983670.25 | 5 | 2038-11-01 00:00:00
2512374R1 | MEN | MUNI | DETROIT MICH SEW SUB | 2500000 | 102.299 | 2557475 | 5.75 | 2031-07-01 00:00:00
2512376Q1 | MEN | MUNI | DETROIT MICH SEW SNR | 500000 | 106.581 | 532905 | 7.5 | 2033-07-01 00:00:00
251256AP8 | MEN | MUNI | DETROIT MICH WTR SNR | 200000 | 104.993 | 209986 | 7 | 2036-07-01 00:00:00
251256AQ6 | MEN | MUNI | DETROIT MICH WTR SNR | 400000 | 101.255 | 405020 | 6.25 | 2036-07-01 00:00:00
25155DJG7 | MEN | RES | LIFER 4.2 CHIGEN 16756KDG9 | 1000000 | 99.992 | 999920 | 0 | 2016-07-01 00:00:00
25155DVN8 | MEN | RES | LIFER 2.91 MIAUTL 59334DGZ1 | 1155000 | 117.002278 | 1351376.31 | 0.1 | 2018-10-01 00:00:00
25155DZQ7 | MEN | RES | LIFER 3.45 NJSTRN 646136E23 | 460000 | 125.315025 | 576449.11 | 0 | 2019-06-15 00:00:00
25476WBS9 | MEN | MUNI | DISTRICT COLUMBIA BALLPARK REV | 5480000 | 100.927 | 5530799.6 | 5 | 2031-02-01 00:00:00
25477GBU8 | MEN | RES | MS-TOB 4.858 DISGEN 25477GAU9 | 335000 | 139.118403 | 466046.65 | 0 | 2017-06-01 00:00:00
254845GH7 | MEN | RES | MS-TOB 5.248 DISUTL 254845GE4 | 445000 | 149.685149 | 666098.91 | 0 | 2016-10-01 00:00:00
267169DU1 | MEN | MUNI | DUVAL CNTY FLA SCH BRD CTFS PARTN | 2625000 | 104.964 | 2755305 | 5 | 2033-07-01 00:00:00
29509PCW7 | MEN | MUNI | ERIE CNTY NY INDL DEV AGY SCH | 1500000 | 111.129 | 1666935 | 5.75 | 2028-05-01 00:00:00
30249H100 | MEN | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 5426278.06 | 1 | 5426278.06
303823HN1 | MEN | RES | C-ROLS 4.752 FAIDEV 303823HG6 | 175000 | 114.839476 | 200969.08 | 0 | 2017-05-15 00:00:00
341080CT4 | MEN | MUNI | FLORIDA PORTS FING COMMN REV | 2000000 | 109.299 | 2185980 | 5.125 | 2027-06-01 00:00:00
341080EB1 | MEN | MUNI | FLORIDA PORTS FING COMMN REV | 1050000 | 110.452 | 1159746 | 5.375 | 2029-10-01 00:00:00
34153PKZ0 | MEN | RES | MS-TOB 5.24 FLSEDU 34153PCV8 | 675000 | 114.637486 | 773803.03 | 0 | 2029-12-01 00:00:00
373541DC2 | MEN | MUNI | GA MUNI ELEC AUTH (MEAG) | 7475000 | 133.356 | 9968361 | 7 | 2025-01-01 00:00:00
391577JB0 | MEN | MUNI | GREATER ARIZ DEV AUTH INFRASTRUCTU | 1300000 | 103.894 | 1350622 | 5 | 2035-08-01 00:00:00
431022SP8 | MEN | MUNI | HIGHLANDS CNTY FLA HEALTH FACS AUT | 1450000 | 113.455 | 1645097.5 | 6 | 2037-11-15 00:00:00
432308YJ7 | MEN | MUNI | HILLSBOROUGH CNTY FLA AVIATION AUT | 4050000 | 107.791 | 4365535.5 | 5.375 | 2033-10-01 00:00:00
442435VU4 | MEN | MUNI | HOUSTON TEX UTIL SYS REV | 2100000 | 114.32 | 2400720 | 6 | 2035-11-15 00:00:00
442435VV2 | MEN | MUNI | HOUSTON TEX UTIL SYS REV | 1350000 | 107.675 | 1453612.5 | 5.375 | 2038-11-15 00:00:00
44420PDG6 | MEN | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 700000 | 108.059 | 756413 | 5.75 | 2047-02-15 00:00:00
45201LJA4 | MEN | MUNI | ILLINOIS HSG DEV AUTH | 2155000 | 97.028 | 2090953.4 | 4.875 | 2047-07-01 00:00:00
452024DQ2 | MEN | MUNI | ILLINOIS MUN ELEC AGY [NAME] | 1000000 | 105.233 | 1052330 | 5.25 | 2035-02-01 00:00:00
45203HBK7 | MEN | MUNI | ILLINOIS FIN AUTH REV | 1000000 | 109.298 | 1092980 | 6 | 2041-08-15 00:00:00
45203HBM3 | MEN | MUNI | ILLINOIS FIN AUTH REV | 650000 | 108.047 | 702305.5 | 5.75 | 2034-08-15 00:00:00
452143BX7 | MEN | MUNI | IL SPORTS FACS AUTH | 17620000 | 105.315 | 18556503 | 5.5 | 2030-06-15 00:00:00
452152TB7 | MEN | MUNI | ILLINOIS ST | 820000 | 106.105 | 870061 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MEN | MUNI | ILLINOIS ST | 445000 | 104.172 | 463565.4 | 5.5 | 2038-07-01 00:00:00
452227ED9 | MEN | RES | MS-TOB 4.71 ILSGEN 452227CY5 | 2200000 | 109.015289 | 2398336.35 | 9.94 | 2017-06-15 00:00:00
45505MAS5 | MEN | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 1100000 | 106.546 | 1172006 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | MEN | MUNI | INDIANA FA - OH RIVER BRIDGES | 515000 | 94.195 | 485104.25 | 5 | 2044-07-01 00:00:00
45506DGY5 | MEN | MUNI | INDIANA FA - OH RIVER BRIDGES | 890000 | 94.886 | 844485.4 | 5 | 2040-07-01 00:00:00
45528S2V7 | MEN | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 600000 | 107.979 | 647874 | 5.25 | 2029-01-01 00:00:00
45528S2W5 | MEN | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 1825000 | 106.31 | 1940157.5 | 5.5 | 2038-01-01 00:00:00
462466DL4 | MEN | MUNI | IOWA FIN AUTH HEALTH FACS REV | 5725000 | 108.88 | 6233380 | 5.625 | 2037-08-15 00:00:00
462590JM3 | MEN | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 3030000 | 104.369 | 3162380.7 | 5.6 | 2026-12-01 00:00:00
462590JN1 | MEN | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1375000 | 103.958 | 1429422.5 | 5.7 | 2027-12-01 00:00:00
462590JQ4 | MEN | MUNI | IOWA ST_11-LN-A-2 | 970000 | 103.416 | 1003135.2 | 5.85 | 2030-12-01 00:00:00
462590JR2 | MEN | MUNI | IOWA ST_11-LN-A-2 | 930000 | 103.552 | 963033.6 | 5.8 | 2029-12-01 00:00:00
46632P6Q1 | MEN | RES | DRIVER 5.049 CLAWTR 181070DD2 | 1500000 | 148.113808 | 2221707.12 | 15.384 | 2017-01-01 00:00:00
46632P6U2 | MEN | RES | DRIVER 4.922 NYCUTL 64972FXS0 | 420000 | 135.079186 | 567332.58 | 16.144 | 2016-06-15 00:00:00
46632P7E7 | MEN | RES | DRIVER 5.179 CLAWTR 181070DE0 | 610000 | 143.20282 | 873537.2 | 16.142 | 2017-01-01 00:00:00
46632P7J6 | MEN | RES | [NAME] 5.169 ILSTRN 452252FC8 | 940000 | 117.183025 | 1101520.43 | 10.469 | 2016-01-01 00:00:00
46632P7Q0 | MEN | RES | DRIVER 5.09 PHOWTR 71883RKD4 | 600000 | 116.332 | 697992 | 9.46 | 2029-01-01 00:00:00
46633VEJ4 | MEN | RES | DRIVER 5.4 OSHMED 677561GT3 | 290000 | 114.554 | 332206.6 | 11.042 | 2017-01-01 00:00:00
46636Y3D0 | MEN | RES | [NAME] 3.53 COSMED 19648AWL5 | 2335000 | 101.052474 | 2359575.26 | 0 | 2019-02-01 00:00:00
46636Y6P0 | MEN | RES | DRIVER 3.4 ILSTRN 452252HG7 | 535000 | 111.571502 | 596907.54 | 0 | 2021-01-01 00:00:00
46636YS50 | MEN | RES | DRIVER 3.5 MIATRN 59334PEL7 | 2240000 | 106.51 | 2385824 | 0 | 2020-07-01 00:00:00
469495CD5 | MEN | MUNI | JACKSONVILLE FLA TRANS REV | 280000 | 107.942 | 302237.6 | 5 | 2030-10-01 00:00:00
472653AR5 | MEN | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 2750000 | 99.992 | 2749780 | 5.5 | 2022-01-01 00:00:00
472653AU8 | MEN | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 2200000 | 94.026 | 2068572 | 4.75 | 2025-01-01 00:00:00
484080QQ2 | MEN | MUNI | KANE MC HENRY COOK & DE KALB C | 9145000 | 104.409 | 9548203.05 | 5.25 | 2033-01-01 00:00:00
516391AT6 | MEN | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1700000 | 108.938 | 1851946 | 5.5 | 2041-07-01 00:00:00
517696R51 | MEN | MUNI | LAS VEGAS NEV | 850000 | 110.029 | 935246.5 | 6 | 2034-04-01 00:00:00
517696S43 | MEN | RES | MS-TOB 5.38 LAS 517696S27 | 1260000 | 125.970048 | 1587222.6 | 0 | 2017-04-01 00:00:00
523470FU1 | MEN | MUNI | [NAME] FLA ARPT REV | 960000 | 109.345 | 1049712 | 5.625 | 2026-10-01 00:00:00
523470FY3 | MEN | MUNI | [NAME] FLA ARPT REV | 3160000 | 104.08 | 3288928 | 5.375 | 2032-10-01 00:00:00
54438CJE3 | MEN | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 1300000 | 107.146 | 1392898 | 5 | 2032-08-01 00:00:00
54438CNN8 | MEN | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 1250000 | 114.292 | 1428650 | 0 | 2027-08-01 00:00:00
546282US1 | MEN | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 1420000 | 102.995 | 1462529 | 5 | 2043-02-01 00:00:00
546282UT9 | MEN | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 1420000 | 87.168 | 1237785.6 | 4 | 2048-02-01 00:00:00
546398ZM3 | MEN | MUNI | LOUISIANA PUB FACS AUTH REV | 1250000 | 111.385 | 1392312.5 | 6.5 | 2030-07-01 00:00:00
546475KK9 | MEN | RES | C-ROLS 5.06 LASGEN 546475GK4 | 2700000 | 111.438 | 3008826 | 0 | 2030-11-01 00:00:00
549310UM0 | MEN | MUNI | LUCAS CNTY OHIO HOSP REV | 530000 | 115.929 | 614423.7 | 6.5 | 2037-11-15 00:00:00
564386AS9 | MEN | MUNI | MANSFIELD TEX INDPT SCH DIST | 1725000 | 107.579 | 1855737.75 | 5 | 2033-02-15 00:00:00
57586PD45 | MEN | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 1150000 | 101.008 | 1161592 | 5.35 | 2042-12-01 00:00:00
576000JU8 | MEN | RES | DRIVER 4.659 MASEDU 576000BN2 | 0 | 115.319889 | 0 | 13.848 | 2014-02-15 00:00:00
576000MV2 | MEN | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 230000 | 107.303 | 246796.9 | 5 | 2030-08-15 00:00:00
576000NS8 | MEN | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 8855000 | 107.303 | 9501680.65 | 5 | 2030-08-15 00:00:00
576000NT6 | MEN | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 85000 | 105.695 | 89840.75 | 5 | 2030-08-15 00:00:00
576000PL1 | MEN | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1280000 | 106.888 | 1368166.4 | 5 | 2043-05-15 00:00:00
576049K58 | MEN | MUNI | MASSACHUSETTS ST WTR RES AUTH | 2700000 | 108.059 | 2917593 | 5 | 2034-08-01 00:00:00
576553AV3 | MEN | MUNI | MATANUSKA-SUSITNA BORO ALASKA LEAS | 1200000 | 119.069 | 1428828 | 6 | 2028-09-01 00:00:00
58607EBL7 | MEN | MUNI | MEMPHIS CTR CITY REV FIN CORP TENN | 2205000 | 108.948 | 2402303.4 | 5.25 | 2030-11-01 00:00:00
592041RQ2 | MEN | MUNI | MET GOVT NASHVILLE & DAVIDSON | 5000000 | 113.604 | 5680200 | 5.5 | 2029-10-01 00:00:00
592247J27 | MEN | MUNI | METROPOLITAN PIER & EXPOSITION | 5000000 | 55.642 | 2782100 | 0 | 2026-12-15 00:00:00
592247K33 | MEN | MUNI | METROPOLITAN PIER & EXPOSITION | 9950000 | 34.484 | 3431158 | 0 | 2033-12-15 00:00:00
592248BB3 | MEN | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 3450000 | 17.875 | 616687.5 | 0 | 2044-06-15 00:00:00
592250AK0 | MEN | MUNI | MET PIER & EXPOSITION AUTH IL REVE | 4000000 | 92.201 | 3688040 | 4.25 | 2042-06-15 00:00:00
59259R8P2 | MEN | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 4000000 | 117.425 | 4697000 | 6.5 | 2028-11-15 00:00:00
59333FHT0 | MEN | MUNI | MIAMI-DADE CNTY FLA | 1400000 | 111.229 | 1557206 | 5.75 | 2033-07-01 00:00:00
59333NUT8 | MEN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 710000 | 101.824 | 722950.4 | 5 | 2037-10-01 00:00:00
59333PSG4 | MEN | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 4900000 | 100.325 | 4915925 | 5 | 2040-10-01 00:00:00
59335KAT4 | MEN | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 2025000 | 111.729 | 2262512.25 | 6 | 2038-10-01 00:00:00
59335KBJ5 | MEN | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 640000 | 111.066 | 710822.4 | 6 | 2030-10-01 00:00:00
59335KBN6 | MEN | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 415000 | 111.347 | 462090.05 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MEN | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 660000 | 109.025 | 719565 | 6 | 2042-10-01 00:00:00
5946146Y0 | MEN | MUNI | MICHIGAN ST BLDG AUTH REV | 145000 | 106.778 | 154828.1 | 5.375 | 2036-10-15 00:00:00
5946146Z7 | MEN | MUNI | MICHIGAN ST BLDG AUTH REV | 700000 | 106.981 | 748867 | 5.375 | 2041-10-15 00:00:00
5946147W3 | MEN | MUNI | MICHIGAN ST BLDG AUTH REV | 900000 | 106.371 | 957339 | 5.25 | 2036-10-15 00:00:00
594659AM6 | MEN | MUNI | MICHIGAN ST HSG DEV AUTH SINGLE-FA | 890000 | 103.671 | 922671.9 | 5.5 | 2028-12-01 00:00:00
597495AZ3 | MEN | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 2130000 | 32.977 | 702410.1 | 0 | 2036-09-15 00:00:00
60374VCV3 | MEN | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 2500000 | 115.24 | 2881000 | 6.5 | 2038-11-15 00:00:00
623040FW7 | MEN | MUNI | MOUNT SAN ANTONIO CALIF CMNTY | 2500000 | 49.853 | 1246325 | 0 | 2043-08-01 00:00:00
645916H67 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 3125000 | 101.651 | 3176593.75 | 5.25 | 2031-07-01 00:00:00
645916H75 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 7800000 | 101.651 | 7928778 | 5.25 | 2033-07-01 00:00:00
6459182A0 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 685000 | 100.111 | 685760.35 | 5.125 | 2034-01-01 00:00:00
6459182D4 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 895000 | 100.645 | 900772.75 | 5.375 | 2043-01-01 00:00:00
645918KD4 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 600000 | 101.995 | 611970 | 5.5 | 2031-06-15 00:00:00
645918KN2 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 305000 | 102.088 | 311368.4 | 5.75 | 2034-06-15 00:00:00
645918X24 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 655000 | 123.092 | 806252.6 | 6 | 2034-12-15 00:00:00
645918X73 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1345000 | 113.172 | 1522163.4 | 6 | 2034-12-15 00:00:00
646080MX6 | MEN | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 600000 | 104.358 | 626148 | 5.5 | 2026-12-01 00:00:00
646080MY4 | MEN | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 3870000 | 107.712 | 4168454.4 | 5.75 | 2027-12-01 00:00:00
646108LV0 | MEN | MUNI | NEW JERSEY ST HSG & MTG FIN AG | 1230000 | 95.895 | 1179508.5 | 4.35 | 2033-11-01 00:00:00
646136A76 | MEN | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 2000000 | 106.338 | 2126760 | 5.5 | 2041-06-15 00:00:00
646136Q95 | MEN | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1460000 | 108.464 | 1583574.4 | 5.25 | 2033-06-15 00:00:00
646136R94 | MEN | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1150000 | 108.689 | 1249923.5 | 5.5 | 2039-06-15 00:00:00
64971QYE7 | MEN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1480000 | 108.778 | 1609914.4 | 5 | 2032-11-01 00:00:00
64972F5C6 | MEN | MUNI | NEW YORK N Y CITY MUN WTR FIN | 1425000 | 106.145 | 1512566.25 | 5.25 | 2044-06-15 00:00:00
64972HNC2 | MEN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 1600000 | 111.656 | 1786496 | 5.5 | 2033-01-15 00:00:00
64972HND0 | MEN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 2750000 | 112.048 | 3081320 | 5.5 | 2034-01-15 00:00:00
64986MS55 | MEN | MUNI | NEW YORK ST HSG FIN AGY REV | 2500000 | 101.999 | 2549975 | 5.3 | 2037-11-01 00:00:00
649902SR5 | MEN | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 1200000 | 113.573 | 1362876 | 5.75 | 2036-03-15 00:00:00
6591548K7 | MEN | RES | MS-TOB 4.35 NYCUTL 6591547B8 | 800000 | 112.908 | 903264 | 0 | 2016-02-01 00:00:00
66285WCE4 | MEN | MUNI | NORTH TEX TWY AUTH | 1600000 | 108.279 | 1732464 | 5.75 | 2040-01-01 00:00:00
66285WES1 | MEN | MUNI | NORTH TEX TWY AUTH | 3800000 | 110.745 | 4208310 | 5.75 | 2038-01-01 00:00:00
66285WEW2 | MEN | MUNI | NORTH TEX TWY AUTH | 4015000 | 110.961 | 4455084.15 | 6 | 2038-01-01 00:00:00
66285WFK7 | MEN | MUNI | NORTH TEX TWY AUTH | 2795000 | 114.353 | 3196166.35 | 6 | 2028-01-01 00:00:00
67756DBF2 | MEN | MUNI | OHIO ST HIGHER EDL FAC COMMN | 360000 | 104.581 | 376491.6 | 5 | 2037-07-01 00:00:00
67760HKG5 | MEN | MUNI | OHIO ST TPK COMMN TPK REV | 10000000 | 28.714 | 2871400 | 0 | 2037-02-15 00:00:00
68428PCM5 | MEN | MUNI | ORANGE CNTY CALIF SANTN DIST CTFS | 1500000 | 106.756 | 1601340 | 5 | 2030-02-01 00:00:00
68428PCN3 | MEN | MUNI | ORANGE CNTY CALIF SANTN DIST CTFS | 900000 | 106.875 | 961875 | 5 | 2031-02-01 00:00:00
696560JT9 | MEN | MUNI | PALM BEACH CNTY FLA SOLID WASTE AU | 2000000 | 105.729 | 2114580 | 5 | 2031-10-01 00:00:00
7092236L0 | MEN | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 2270000 | 102.871 | 2335171.7 | 5 | 2043-12-01 00:00:00
7092237N5 | MEN | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 555000 | 110.633 | 614013.15 | 5.5 | 2033-12-01 00:00:00
709223G96 | MEN | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 575000 | 113.64 | 653430 | 6 | 2036-12-01 00:00:00
717883GR7 | MEN | MUNI | PHILADELPHIA PA SCH DIST | 400000 | 108.035 | 432140 | 6 | 2038-09-01 00:00:00
738850RB4 | MEN | MUNI | POWAY CALIF UNI SCH DIST | 3750000 | 31.092 | 1165950 | 0 | 2036-08-01 00:00:00
74926YC74 | MEN | RES | PUCS 4.95 WISMED 97710B6D9 | 990000 | 104.934 | 1038846.6 | 0 | 2020-10-01 00:00:00
74926YVH1 | MEN | RES | PUCS 3.83 PORTRN 73358TUT6 | 1250000 | 105.86 | 1323250 | 0 | 2015-05-30 00:00:00
74926YWY3 | MEN | RES | PUCS 3.85 MISFIN 59447PFX4 | 3775000 | 103.618 | 3911579.5 | 0 | 2020-06-01 00:00:00
74926YXL0 | MEN | RES | PUCS ORAEDU 684517JV8 | 1000000 | 111.028 | 1110280 | 0 | 2015-08-01 00:00:00
74926YXX4 | MEN | RES | PUCS 3.35 ORAEDU 684517NS0 | 1180000 | 124.033456 | 1463594.78 | 0 | 2018-02-01 00:00:00
74926YXZ9 | MEN | RES | PUCS 4 MPNFAC 592250AA2 | 135000 | 103.686 | 139976.1 | 0 | 2020-06-15 00:00:00
75076PAT2 | MEN | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 675000 | 110.92 | 748710 | 6 | 2028-06-01 00:00:00
75728MFD1 | MEN | MUNI | REDDING CALIF ELEC SYS REV CTFS PA | 1420000 | 107.174 | 1521870.8 | 5 | 2030-06-01 00:00:00
75913TGH1 | MEN | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 2000000 | 107.418 | 2148360 | 5.375 | 2031-06-01 00:00:00
759911BE9 | MEN | MUNI | REGIONAL TRANSN AUTH ILL | 7290000 | 117.732 | 8582662.8 | 7.2 | 2020-11-01 00:00:00
76252PAR0 | MEN | RES | RIB 3.8 METAPT 5926463V3 | 1265000 | 112.108 | 1418166.2 | 0.08 | 2020-09-11 00:00:00
76252PBJ7 | MEN | RES | RIB 3.5 NYCUTL 64972GBQ6 | 1420000 | 117.576 | 1669579.2 | 0.06 | 2040-08-05 00:00:00
767121DJ2 | MEN | MUNI | RIO HONDO CALIF CMNTY COLLEGE | 5000000 | 27.43 | 1371500 | 0 | 2038-08-01 00:00:00
783186SA8 | MEN | MUNI | RUTGERS ST UNIV N J | 475000 | 106.864 | 507604 | 5 | 2043-05-01 00:00:00
79575DL81 | MEN | RES | C-ROLS 4 SALPWR 79575DXF2 | 750000 | 113.332 | 849990 | 0 | 2016-07-01 00:00:00
7962532P6 | MEN | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 575000 | 105.637 | 607412.75 | 5 | 2038-02-01 00:00:00
796334AT7 | MEN | MUNI | SAN ANTONIO TEX PUB FACS CORP | 6090000 | 34.765 | 2117188.5 | 0 | 2035-09-15 00:00:00
796334AU4 | MEN | MUNI | SAN ANTONIO TEX PUB FACS CORP | 11525000 | 32.722 | 3771210.5 | 0 | 2036-09-15 00:00:00
796334AV2 | MEN | MUNI | SAN ANTONIO TEX PUB FACS CORP | 8245000 | 30.819 | 2541026.55 | 0 | 2037-09-15 00:00:00
797272HB0 | MEN | RES | C-ROLS 5 SDGHGR 797272GQ8 | 135000 | 136.855365 | 184754.74 | 0 | 2017-02-01 00:00:00
797272NP2 | MEN | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 2145000 | 38.78 | 831831 | 0 | 2031-08-01 00:00:00
797272NQ0 | MEN | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 2680000 | 36.15 | 968820 | 0 | 2032-08-01 00:00:00
797355M84 | MEN | MUNI | SAN DIEGO CALIF UNI SCH DIST | 1600000 | 27.096 | 433536 | 0 | 2038-07-01 00:00:00
797355Q23 | MEN | MUNI | SAN DIEGO CALIF UNI SCH DIST | 5000000 | 46.568 | 2328400 | 0 | 2030-07-01 00:00:00
797355Q31 | MEN | MUNI | SAN DIEGO CALIF UNI SCH DIST | 1280000 | 42.239 | 540659.2 | 0 | 2031-07-01 00:00:00
797415KG0 | MEN | RES | DRIVER 4.679 SDGWTR 797415JY3 | 1405000 | 115.73 | 1626006.5 | 9.449 | 2016-05-01 00:00:00
798110AW2 | MEN | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 2175000 | 117.282 | 2550883.5 | 6 | 2036-03-01 00:00:00
798136SD0 | MEN | MUNI | SAN JOSE CALIF ARPT REV | 850000 | 107.956 | 917626 | 5.75 | 2034-03-01 00:00:00
[NAME] | MEN | MUNI | SAN MARCOS CALIF UNI SCH DIST | 700000 | 106.758 | 747306 | 5 | 2034-08-01 00:00:00
798755BJ2 | MEN | MUNI | SAN MARCOS CALIF UNI SCH DIST | 600000 | 105.694 | 634164 | 5 | 2038-08-01 00:00:00
799038EM2 | MEN | MUNI | SAN MATEO CNTY CALIF CMNTY COLLEGE | 12740000 | 49.465 | 6301841 | 0 | 2030-09-01 00:00:00
803301CQ1 | MEN | MUNI | SARASOTA CNTY FLA PUB HOSP DIST HO | 275000 | 103.552 | 284768 | 5.625 | 2039-07-01 00:00:00
83703FEP3 | MEN | MUNI | SOUTH CAROLINA JOBS-ECONOMIC DEV A | 115000 | 111.468 | 128188.2 | 6.5 | 2039-08-01 00:00:00
8371473G0 | MEN | MUNI | SOUTH CAROLINA ST PUB SVC AUTH REV | 1000000 | 110.145 | 1101450 | 5.5 | 2038-01-01 00:00:00
8371476E2 | MEN | RES | MS-TOB 5.009 SCSUTL 8371473G0 | 425000 | 130.473211 | 554511.15 | 0 | 2017-01-01 00:00:00
837151HZ5 | MEN | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 2080000 | 103.53 | 2153424 | 5 | 2038-12-01 00:00:00
837152RA7 | MEN | MUNI | SC TRANSP | 3000000 | 106.722 | 3201660 | 5.25 | 2040-10-01 00:00:00
83786PBT6 | MEN | MUNI | SOUTH FLA WTR MGMT DIST CTFS PARTN | 1000000 | 110.704 | 1107040 | 5 | 2022-10-01 00:00:00
874476EZ3 | MEN | RES | C-ROLS 5.00 TALPWR 874476EL4 | 3750000 | 107.628 | 4036050 | 0 | 2015-10-01 00:00:00
874476HF4 | MEN | RES | MS-TOB 4.75 TALPWR 874476EK6 | 2000000 | 110.968 | 2219360 | 0 | 2016-04-01 00:00:00
87638QJC4 | MEN | MUNI | TARRANT CNTY TEX CULTURAL ED F | 750000 | 105.982 | 794865 | 5.25 | 2039-12-01 00:00:00
88256HAT5 | MEN | MUNI | TEXAS MUN GAS ACQUISITION & SU | 1190000 | 100.635 | 1197556.5 | 5 | 2031-12-15 00:00:00
88283KAB4 | MEN | MUNI | TEXAS TRANSN COMMN CENT TEX TP | 2750000 | 100.093 | 2752557.5 | 5 | 2041-08-15 00:00:00
89602NUS1 | MEN | RES | MS-TOB 4.35 TRBTRN 89602NUG7 | 650000 | 120.736 | 784784 | 0 | 2016-11-16 00:00:00
91412F6Y8 | MEN | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 280000 | 141.205 | 395374 | 0 | 2017-05-15 00:00:00
932889TV0 | MEN | MUNI | WALNUT VALLEY CALIF UNI SCH DIST | 5500000 | 30.226 | 1662430 | 0 | 2036-08-01 00:00:00
93978E7V8 | MEN | MUNI | WA ST HLTH PROVIDENCE | 625000 | 104.157 | 650981.25 | 5.25 | 2039-10-01 00:00:00
93978E7W6 | MEN | MUNI | WA ST HLTH PROVIDENCE | 525000 | 102.39 | 537547.5 | 5 | 2039-10-01 00:00:00
93978HFW0 | MEN | MUNI | WASHINGTON ST HEALTH CARE FACS | 200000 | 102.324 | 204648 | 5 | 2042-10-01 00:00:00
951255ER5 | MEN | MUNI | WEST BASIN CALIF MUN WTR DIST REV | 5035000 | 107.23 | 5399030.5 | 5 | 2030-08-01 00:00:00
958638TX6 | MEN | MUNI | WESTERN MICH UNIV REVS | 380000 | 103.197 | 392148.6 | 5 | 2039-11-15 00:00:00
97710BNC2 | MEN | RES | MS-TOB 4.85 WISMED 97710BMS8 | 715000 | 107.297689 | 767178.48 | 0 | 2017-04-01 00:00:00
97710BSU7 | MEN | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 1375000 | 105.38 | 1448975 | 5 | 2033-11-15 00:00:00
BRS7SLP50 | MEN | FLOOR | SSWAP 5.248 DISUTL 254845GE4 | -1325000 | 0.001 | -13.25 | 105.623 | 2016-10-01 00:00:00
BRS8BJ1N8 | MEN | FLOOR | SSWAP 4.858 DISGEN 25477GAU9 | -665000 | 0.001 | -6.65 | 105.203 | 2017-06-01 00:00:00
BRS8BJ1R9 | MEN | FLOOR | SSWAP 5.24 FLSEDU 34153PCV8 | -675000 | 0.001 | -6.75 | 96.496 | 2029-12-01 00:00:00
BRS8BJ1T5 | MEN | FLOOR | SSWAP 5.38 LAS 517696S27 | -2520000 | 0.001 | -25.2 | 104.652 | 2017-04-01 00:00:00
[NAME] | MEN | FLOOR | SSWAP 5.009 SCSUTL 8371473G0 | -850000 | 0.001 | -8.5 | 103.682 | 2017-01-01 00:00:00
BRS8VWVN4 | MEN | FLOOR | SSWAP 4.85 WISMED 97710BMS8 | -720000 | 0.001 | -7.2 | 102.793 | 2017-04-01 00:00:00
BRS90ACK1 | MEN | FLOOR | SSWAP 5.33 COSMED 19648ARE7 | -450000 | 0.001 | -4.5 | 101.261 | 2017-07-01 00:00:00
BRS9HPRW8 | MEN | FLOOR | SSWAP 4.35 TRBTRN 89602NUG7 | -650000 | 0.001 | -6.5 | 106.467 | 2016-11-16 00:00:00
BRSCA5MX5 | MEN | FLOOR | SSWAP 4.75 TALPWR 874476EK6 | -2000000 | 0.001 | -20 | 101.335 | 2016-04-01 00:00:00
BRSCJ16K1 | MEN | FLOOR | SSWAP 4.35 NYCUTL 6591547B8 | -800000 | 0.001 | -8 | 103.404 | 2016-02-01 00:00:00
BRSCPA061 | MEN | FLOOR | SSWAP 4.71 ILSGEN 452227CY5 | -2200000 | 0.001 | -22 | 103.493 | 2017-06-15 00:00:00
BRSGYNYP5 | MEN | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -1365000 | 0.001 | -13.65 | 113.117 | 2019-06-15 00:00:00
CSHMLFUT8 | MEN | COLLATERAL | CASH COLLATERAL USD MLFUT | 107000 | 100 | 107000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MEN | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MEN | FIN | US 10YR NOTE MAR 14 | -60 | 125.75 | 0 |  | 2014-03-20 00:00:00
(255/255) | MEN | (8/255) | (198/255) | 498441793.06 | (236/255) | 336554890.4 | (57/255) | (175/255)