Spreadsheet: 13ac1ac8-0d67-4553-a84c-4a02aa4a4a0d
Sheet: MUE

View Positions
Fund/Group: | MUE
Exclude Security Group/Type: | FUND/CLOSED_END
As Of Date: | 31-MAR-2014
Price Group: | NAV
Risk Group: | RISK
CUSIP(Aladdin ID) | Portfolio | Sec Type | Sec Desc | Current Face | Market Price | Market Value (Flat) | Coupon | Maturity
051249ER7 | MUE | MUNI | AUGUSTA GA WTR & SEW REV | 6290000 | 102.179 | 6427059.1 | 5.25 | 2034-10-01 00:00:00
074509Z37 | MUE | MUNI | [NAME] | 2345000 | 111.196 | 2607546.2 | 5.25 | 2037-03-01 00:00:00
090929FV7 | MUE | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 5225000 | 114.277 | 5970973.25 | 6 | 2039-06-01 00:00:00
09254C503 | MUE | PFD | BLACKROCK MUNI INS II VMTP W7 | -1310 | 100000 | -131000000 | 0 | 2015-01-02 00:00:00
110290LB7 | MUE | MUNI | BRISTOL TWP PA SCH DIST | 2500000 | 108.31 | 2707750 | 5.25 | 2037-06-01 00:00:00
110290LD3 | MUE | MUNI | BRISTOL TWP PA SCH DIST | 1100000 | 107.364 | 1181004 | 5.25 | 2043-06-01 00:00:00
130178RV0 | MUE | MUNI | CALIFORNIA EDL FACS AUTH REV | 5050000 | 111.715 | 5641607.5 | 5.25 | 2038-10-01 00:00:00
13033LKW6 | MUE | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 2865000 | 116.587 | 3340217.55 | 6 | 2042-08-15 00:00:00
13068LHC2 | MUE | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1260000 | 109.314 | 1377356.4 | 5.25 | 2033-09-01 00:00:00
13068LKX2 | MUE | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5000000 | 116.073 | 5803650 | 5.5 | 2030-11-01 00:00:00
13068LKY0 | MUE | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 3130000 | 115.281 | 3608295.3 | 5.5 | 2031-11-01 00:00:00
13068LLA1 | MUE | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 3000000 | 114.67 | 3440100 | 5.5 | 2033-11-01 00:00:00
160070DD7 | MUE | MUNI | CHARLESTON CNTY S C ARPT DIST | 2500000 | 107.413 | 2685325 | 5.5 | 2041-07-01 00:00:00
160070DG0 | MUE | MUNI | CHARLESTON CNTY S C ARPT DIST | 2940000 | 110.522 | 3249346.8 | 6 | 2038-07-01 00:00:00
160130AS9 | MUE | MUNI | CHARLESTON CNTY S C SPL SOURCE | 3760000 | 110.865 | 4168524 | 5.25 | 2038-12-01 00:00:00
167486SQ3 | MUE | MUNI | CHICAGO ILL | 1125000 | 104.255 | 1172868.75 | 5.25 | 2029-01-01 00:00:00
167486ST7 | MUE | MUNI | CHICAGO ILL | 1460000 | 101.825 | 1486645 | 5.25 | 2033-01-01 00:00:00
167562ML8 | MUE | MUNI | CHICAGO ILL [NAME] | 1000000 | 107.985 | 1079850 | 5.5 | 2028-01-01 00:00:00
167562MM6 | MUE | MUNI | CHICAGO ILL [NAME] | 1500000 | 107.16 | 1607400 | 5.5 | 2029-01-01 00:00:00
167562MS3 | MUE | MUNI | CHICAGO ILL [NAME] | 2000000 | 103.952 | 2079040 | 5.375 | 2033-01-01 00:00:00
1675925R1 | MUE | RES | DRIVER 10.08 CHIAPT 1675923J1/L6 | 5000000 | 103.748 | 5187400 | 12.276 | 2016-01-01 00:00:00
167593FH0 | MUE | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 2000000 | 108.227 | 2164540 | 5.75 | 2039-01-01 00:00:00
167593GF3 | MUE | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 9085000 | 115.1 | 10456835 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | MUE | MUNI | CHICAGO ILL SALES TAX REV | 1310000 | 104.854 | 1373587.4 | 5.25 | 2038-01-01 00:00:00
167723EP6 | MUE | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 3400000 | 109.557 | 3724938 | 6 | 2026-06-01 00:00:00
167727UK0 | MUE | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 2985000 | 101.793 | 3038521.05 | 5 | 2042-01-01 00:00:00
16772PBC9 | MUE | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 2940000 | 105.741 | 3108785.4 | 5.25 | 2036-12-01 00:00:00
16772PBD7 | MUE | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 6735000 | 105.01 | 7072423.5 | 5.25 | 2040-12-01 00:00:00
167736XN2 | MUE | RES | DRIVER 4.469 CHIWTR 167736WK9 | 1985000 | 108.743248 | 2158553.48 | 12.847 | 2016-05-01 00:00:00
1808476Z3 | MUE | MUNI | CLARK CNTY NEV | 5000000 | 105.491 | 5274550 | 5 | 2038-06-01 00:00:00
181006FS1 | MUE | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 3210000 | 106.2 | 3409020 | 5.25 | 2039-07-01 00:00:00
19648AHU2 | MUE | RES | DRIVER 5.09 COSMED 19648AGJ8 | 4705000 | 104.792 | 4930463.6 | 12.446 | 2016-04-01 00:00:00
19648AQB4 | MUE | MUNI | COLORADO HEALTH FACS AUTH REV | 3300000 | 112.419 | 3709827 | 6 | 2026-05-15 00:00:00
213187CF2 | MUE | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1270000 | 108.763 | 1381290.1 | 5.25 | 2030-12-01 00:00:00
213187CL9 | MUE | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 3000000 | 104.861 | 3145830 | 5.25 | 2043-12-01 00:00:00
213187CM7 | MUE | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1980000 | 108.908 | 2156378.4 | 5.5 | 2038-12-01 00:00:00
235036E63 | MUE | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1810000 | 101.636 | 1839611.6 | 5 | 2037-11-01 00:00:00
235036F70 | MUE | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1615000 | 101.282 | 1635704.3 | 5 | 2038-11-01 00:00:00
235241JY3 | MUE | MUNI | DALLAS TEX AREA RAPID TRAN SALES T | 4555000 | 110.623 | 5038877.65 | 5.25 | 2038-12-01 00:00:00
249182HH2 | MUE | MUNI | DENVER COLO CITY & CNTY ARPT R | 1500000 | 110.783 | 1661745 | 5.5 | 2028-11-15 00:00:00
249182HK5 | MUE | MUNI | DENVER COLO CITY & CNTY ARPT R | 565000 | 109.535 | 618872.75 | 5.5 | 2030-11-15 00:00:00
249182HL3 | MUE | MUNI | DENVER COLO CITY & CNTY ARPT R | 675000 | 108.712 | 733806 | 5.5 | 2031-11-15 00:00:00
2512376P3 | MUE | MUNI | DETROIT MICH SEW SUB | 4180000 | 106.542 | 4453455.6 | 7 | 2027-07-01 00:00:00
2512376Q1 | MUE | MUNI | DETROIT MICH SEW SNR | 1330000 | 106.449 | 1415771.7 | 7.5 | 2033-07-01 00:00:00
25155DGC9 | MUE | RES | LIFER 5 NYCDEV 649519BQ7 | 2200000 | 118.124 | 2598728 | 10.166 | 2019-11-15 00:00:00
25155DLV1 | MUE | RES | LIFER 3.409 NYCFAC 64972HLX8 | 575000 | 136.928331 | 787337.9 | 0 | 2017-07-15 00:00:00
25155DNV9 | MUE | RES | [NAME] TR V | 1490000 | 121.701469 | 1813351.89 | 0 | 2020-06-15 00:00:00
25155DZQ7 | MUE | RES | LIFER 3.45 NJSTRN 646136E23 | 375000 | 130.216512 | 488311.92 | 0 | 2019-06-15 00:00:00
254845GH7 | MUE | RES | MS-TOB 5.248 DISUTL 254845GE4 | 425000 | 153.844241 | 653838.02 | 0 | 2016-10-01 00:00:00
291119ED3 | MUE | MUNI | EMERY CALIF UNI SCH DIST | 1875000 | 109.38 | 2050875 | 5.5 | 2035-08-01 00:00:00
30249H100 | MUE | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 4098365 | 1 | 4098365
419808AJ9 | MUE | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 740000 | 109.468 | 810063.2 | 5.25 | 2025-08-01 00:00:00
419808AK6 | MUE | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 1205000 | 108.576 | 1308340.8 | 5.25 | 2026-08-01 00:00:00
432308B86 | MUE | MUNI | HILLSBOROUGH CNTY FLA AVIATION | 2995000 | 110.18 | 3299891 | 5.5 | 2029-10-01 00:00:00
442435VU4 | MUE | MUNI | HOUSTON TEX UTIL SYS REV | 6700000 | 115.63 | 7747210 | 6 | 2035-11-15 00:00:00
44420PDG6 | MUE | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 940000 | 109.835 | 1032449 | 5.75 | 2047-02-15 00:00:00
444240PE9 | MUE | MUNI | HUDSONVILLE MICH PUB SCHS | 3420000 | 105.744 | 3616444.8 | 5.25 | 2041-05-01 00:00:00
45129TZ59 | MUE | MUNI | IDAHO HSG & FIN ASSN | 145000 | 100.118 | 145171.1 | 6 | 2032-01-01 00:00:00
452152TB7 | MUE | MUNI | ILLINOIS ST | 1000000 | 107.491 | 1074910 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MUE | MUNI | ILLINOIS ST | 700000 | 106.789 | 747523 | 5.5 | 2038-07-01 00:00:00
452152VH1 | MUE | MUNI | ILLINOIS ST | 1495000 | 106.391 | 1590545.45 | 5.25 | 2031-02-01 00:00:00
452152VJ7 | MUE | MUNI | ILLINOIS ST | 2320000 | 105.982 | 2458782.4 | 5.25 | 2032-02-01 00:00:00
452227CW9 | MUE | MUNI | ILLINOIS ST SALES TAX REV | 2500000 | 109.79 | 2744750 | 5.25 | 2028-06-15 00:00:00
45506DGU3 | MUE | MUNI | INDIANA FA - OH RIVER BRIDGES | 475000 | 99.068 | 470573 | 5 | 2044-07-01 00:00:00
45506DGY5 | MUE | MUNI | INDIANA FA - OH RIVER BRIDGES | 460000 | 99.847 | 459296.2 | 5 | 2040-07-01 00:00:00
45528S2W5 | MUE | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 2370000 | 106.915 | 2533885.5 | 5.5 | 2038-01-01 00:00:00
46632P6Q1 | MUE | RES | DRIVER 5.049 CLAWTR 181070DD2 | 2750000 | 147.762919 | 4063480.26 | 20.263 | 2017-01-01 00:00:00
46632P7L1 | MUE | RES | DRIVER 5.519 MIA 59333FHW3 | 6250000 | 126.41 | 7900625 | 15.009 | 2016-07-01 00:00:00
46632PC43 | MUE | RES | DRIVER 6.0 CLASCD 181070CD3 | 5000000 | 129.092 | 6454600 | 14.988 | 2016-07-01 00:00:00
46636Y5J5 | MUE | RES | [NAME] 3.65 TAREDU 87638QGY9 | 1075000 | 119.388 | 1283421 | 23.644 | 2020-11-15 00:00:00
46636YEK2 | MUE | RES | DRIVER 4.55 NYCDEV 649519BV6 | 2505000 | 120.331585 | 3014306.21 | 19.252 | 2019-06-15 00:00:00
469487HP0 | MUE | MUNI | JACKSONVILLE FLA SPL REV | 405000 | 110.131 | 446030.55 | 5.25 | 2033-10-01 00:00:00
49151E2P7 | MUE | RES | C-ROLS 4.789 KYSFAC 49151E2H5 | 770000 | 137.630923 | 1059758.1 | 0 | 2017-02-01 00:00:00
492244DM7 | MUE | MUNI | KERN CALIF CMNTY COLLEGE DIST | 2445000 | 114.844 | 2807935.8 | 5.5 | 2033-11-01 00:00:00
507739AY6 | MUE | MUNI | LAKE CHARLES LA HBR & TERM DIS | 2225000 | 109.468 | 2435663 | 5.5 | 2029-01-01 00:00:00
523470FY3 | MUE | MUNI | [NAME] FLA ARPT REV | 2500000 | 105.98 | 2649500 | 5.375 | 2032-10-01 00:00:00
523489HS4 | MUE | RES | DRIVER 5.523 [NAME] 523489HL9 | 265000 | 111.660613 | 295900.62 | 19.165 | 2015-09-01 00:00:00
52976TAH0 | MUE | MUNI | LEXINGTON VA INDL DEV AUTH EDL | 945000 | 107.776 | 1018483.2 | 5 | 2043-01-01 00:00:00
54438CHL9 | MUE | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 5000000 | 107.884 | 5394200 | 5 | 2032-08-01 00:00:00
54438CPB2 | MUE | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 2000000 | 111.912 | 2238240 | 5.25 | 2039-08-01 00:00:00
54811GLZ1 | MUE | MUNI | LOWER COLO RIV AUTH TEX REV | 2155000 | 110.4 | 2379120 | 5.5 | 2033-05-15 00:00:00
57586PD45 | MUE | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 1500000 | 101.354 | 1520310 | 5.35 | 2042-12-01 00:00:00
59259YHQ5 | MUE | MUNI | METROPOLITAN TRANSN AUTH N Y REV F | 8500000 | 107.323 | 9122455 | 5.25 | 2038-11-15 00:00:00
59259YR35 | MUE | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1550000 | 108.566 | 1682773 | 5.25 | 2039-11-15 00:00:00
59333PC63 | MUE | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 5155000 | 105.377 | 5432184.35 | 5 | 2031-10-01 00:00:00
59333PC71 | MUE | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 5000000 | 104.867 | 5243350 | 5 | 2032-10-01 00:00:00
59333PH27 | MUE | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 900000 | 107.263 | 965367 | 5 | 2029-10-01 00:00:00
59333PUB2 | MUE | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 4610000 | 102.984 | 4747562.4 | 5.25 | 2041-10-01 00:00:00
59333PUC0 | MUE | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 4180000 | 109.492 | 4576765.6 | 5.5 | 2041-10-01 00:00:00
59334DHP2 | MUE | MUNI | MIAMI-DADE CNTY FLA WTR & SWR | 4730000 | 112.662 | 5328912.6 | 5.25 | 2029-10-01 00:00:00
59335KAS6 | MUE | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1765000 | 108.352 | 1912412.8 | 5.375 | 2033-10-01 00:00:00
59335KAU1 | MUE | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 3000000 | 108.143 | 3244290 | 5.5 | 2042-10-01 00:00:00
59335KBN6 | MUE | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 800000 | 112.666 | 901328 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MUE | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1060000 | 110.434 | 1170600.4 | 6 | 2042-10-01 00:00:00
60374VCV3 | MUE | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 1975000 | 116.181 | 2294574.75 | 6.5 | 2038-11-15 00:00:00
60534TQH1 | MUE | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 2225000 | 127.471 | 2836229.75 | 6.875 | 2040-12-01 00:00:00
605699LY1 | MUE | MUNI | MISSISSIPPI ST UNIV EDL BLDG C | 1000000 | 110.554 | 1105540 | 5.25 | 2038-08-01 00:00:00
64579FXZ1 | MUE | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 3400000 | 105.483 | 3586422 | 5.5 | 2038-07-01 00:00:00
6459182D4 | MUE | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1940000 | 102.912 | 1996492.8 | 5.375 | 2043-01-01 00:00:00
645918Z97 | MUE | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1355000 | 103.824 | 1406815.2 | 5 | 2031-01-01 00:00:00
646136A76 | MUE | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 3030000 | 108.912 | 3300033.6 | 5.5 | 2041-06-15 00:00:00
646136R94 | MUE | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 3040000 | 110.396 | 3356038.4 | 5.5 | 2039-06-15 00:00:00
646136WM9 | MUE | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 2930000 | 114.557 | 3356520.1 | 5.625 | 2028-12-15 00:00:00
64972FZ66 | MUE | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 2220000 | 112.203 | 2490906.6 | 5.375 | 2043-06-15 00:00:00
64972FZM1 | MUE | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 6930000 | 109.832 | 7611357.6 | 5.25 | 2040-06-15 00:00:00
66285WCE4 | MUE | MUNI | NORTH TEX TWY AUTH | 11575000 | 109.197 | 12639552.75 | 5.75 | 2040-01-01 00:00:00
66285WCF1 | MUE | MUNI | NORTH TEX TWY AUTH REV | 10975000 | 109.165 | 11980858.75 | 5.625 | 2033-01-01 00:00:00
66285WCJ3 | MUE | MUNI | NORTH TEX TWY AUTH | 1000000 | 109.197 | 1091970 | 5.75 | 2040-01-01 00:00:00
66285WEW2 | MUE | MUNI | NORTH TEX TWY AUTH | 1000000 | 113.421 | 1134210 | 6 | 2038-01-01 00:00:00
66285WGT7 | MUE | MUNI | NORTH TEX TWY AUTH REV | 7000000 | 111.099 | 7776930 | 5.5 | 2041-09-01 00:00:00
675383HK2 | MUE | MUNI | OCEANSIDE CALIF UNI SCH DIST | 1675000 | 106.148 | 1777979 | 5.25 | 2033-08-01 00:00:00
67760HJS1 | MUE | MUNI | OHIO ST TPK COMMN TPK REV | 1480000 | 111.547 | 1650895.6 | 5.25 | 2030-02-15 00:00:00
67760HJT9 | MUE | MUNI | OHIO ST TPK COMMN TPK REV | 2500000 | 110.83 | 2770750 | 5.25 | 2031-02-15 00:00:00
684517NS0 | MUE | MUNI | ORANGE CNTY FLA SCH BRD CTFS PARTN | 7600000 | 108.634 | 8256184 | 5.5 | 2034-08-01 00:00:00
709224CT4 | MUE | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 1115000 | 105.582 | 1177239.3 | 5 | 2044-12-01 00:00:00
73358WDE1 | MUE | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 2000000 | 110.551 | 2211020 | 5.25 | 2036-07-15 00:00:00
74703YNK2 | MUE | RES | RITES 5 NJSHSG 6461293J3 | 1930000 | 111.695288 | 2155719.06 | 0 | 2017-05-17 00:00:00
74703YUK4 | MUE | RES | RITES 4.75 MOBUTL 607142ES1 | 1875000 | 109.274 | 2048887.5 | 0 | 2014-11-26 00:00:00
75076PAS4 | MUE | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 2350000 | 115.338 | 2710443 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MUE | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 670000 | 114.832 | 769374.4 | 6 | 2028-06-01 00:00:00
756872JD0 | MUE | MUNI | RED RIVER ED FIN CORP TEX ED R | 1070000 | 110.918 | 1186822.6 | 5.25 | 2038-03-15 00:00:00
757710LU0 | MUE | MUNI | REDONDO BEACH CALIF UNI SCH DIST | 2670000 | 108.916 | 2908057.2 | 5.5 | 2034-08-01 00:00:00
758449PE6 | MUE | MUNI | REEDY CREEK IMPT DIST FLA | 1805000 | 110.316 | 1991203.8 | 5.25 | 2032-06-01 00:00:00
769369AN9 | MUE | RES | LIFER 4 RVRMED 769369AL3 | 835000 | 112.876785 | 942521.15 | 0.28 | 2018-02-15 00:00:00
780486FJ0 | MUE | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 3115000 | 121.454 | 3783292.1 | 8.25 | 2039-09-01 00:00:00
783186QQ5 | MUE | MUNI | RUTGERS ST UNIV N J | 2100000 | 111.254 | 2336334 | 5 | 2032-05-01 00:00:00
783186RX9 | MUE | MUNI | RUTGERS ST UNIV N J | 1000000 | 111.254 | 1112540 | 5 | 2032-05-01 00:00:00
786107KZ4 | MUE | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 3500000 | 111.657 | 3907995 | 5.5 | 2041-07-01 00:00:00
793323JB3 | MUE | MUNI | ST PETERSBURG FLA PUB UTIL REV | 6500000 | 104.552 | 6795880 | 5 | 2035-10-01 00:00:00
79765APW0 | MUE | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 1250000 | 100.438 | 1255475 | 6.1 | 2020-01-01 00:00:00
79766DET2 | MUE | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1800000 | 112.462 | 2024316 | 5.5 | 2028-05-01 00:00:00
79766DEU9 | MUE | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1410000 | 109.359 | 1541961.9 | 5.25 | 2033-05-01 00:00:00
798136SH1 | MUE | MUNI | SAN JOSE CALIF ARPT REV | 4045000 | 109.108 | 4413418.6 | 5.5 | 2030-03-01 00:00:00
812643GD0 | MUE | MUNI | SEATTLE WASH MUN LT & PWR REV | 2400000 | 109.721 | 2633304 | 5.25 | 2036-02-01 00:00:00
81647PAD5 | MUE | MUNI | [NAME] PAPER | 940000 | 103.45 | 972430 | 5.375 | 2035-12-01 00:00:00
817409VK8 | MUE | RES | DRIVER 4.55 SEQSCD 817409TK1 | 1730000 | 134.156231 | 2320902.8 | 20.204 | 2014-07-01 00:00:00
8371473G0 | MUE | MUNI | SOUTH CAROLINA ST PUB SVC AUTH REV | 2500000 | 111.173 | 2779325 | 5.5 | 2038-01-01 00:00:00
867612BV4 | MUE | MUNI | SUNNYVALE CALIF WTR REV | 2800000 | 108.216 | 3030048 | 5.25 | 2040-04-01 00:00:00
87638TDB6 | MUE | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 3000000 | 110.938 | 3328140 | 6.5 | 2037-07-01 00:00:00
88880PCF9 | MUE | MUNI | TOBACCO SETTLEMENT FING CORP L | 2020000 | 107.841 | 2178388.2 | 5.5 | 2029-05-15 00:00:00
88906RDP2 | MUE | MUNI | TOHOPEKALIGA WTR AUTH FLA UTIL SYS | 6965000 | 108.841 | 7580775.65 | 5.25 | 2036-10-01 00:00:00
913366GE4 | MUE | MUNI | UNIV CALIF REGTS MED CTR POOLE | 7580000 | 109.072 | 8267657.6 | 5.25 | 2038-05-15 00:00:00
923040CN7 | MUE | MUNI | VENTURA CNTY CALIF CMNTY COLLEGE D | 3175000 | 112.87 | 3583622.5 | 5.5 | 2033-08-01 00:00:00
92818DAR1 | MUE | MUNI | VIRGINIA ST PSA - FLUVANNA CNTY | 2195000 | 123.988 | 2721536.6 | 6.5 | 2035-12-01 00:00:00
93974CWV8 | MUE | MUNI | WASHINGTON ST | 1865000 | 110.102 | 2053402.3 | 5.25 | 2036-02-01 00:00:00
940642CF6 | MUE | MUNI | WASHINGTON TWP CALIF HEALTH CA | 940000 | 112.769 | 1060028.6 | 5.5 | 2040-08-01 00:00:00
BRS7SLP50 | MUE | FLOOR | SSWAP 5.248 DISUTL 254845GE4 | -1275000 | 0.001 | -12.75 | 105.623 | 2016-10-01 00:00:00
BRSDAMGC9 | MUE | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -2200000 | 0.001 | -22 | 10.166 | 2019-11-15 00:00:00
BRSGYNYP5 | MUE | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -1125000 | 0.001 | -11.25 | 113.117 | 2019-06-15 00:00:00
CSHMLFUT8 | MUE | COLLATERAL | CASH COLLATERAL USD MLFUT | 434000 | 100 | 434000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MUE | CASH | FUTURES USD MARGIN BALANCE | -1.41 | 100 | -1.41 | 0 | 2050-01-01 00:00:00
TYM420142 | MUE | FIN | US 10YR NOTE JUN 14 | -282 | 123.5 | 0 |  | 2014-06-19 00:00:00
(152/152) | MUE | (8/152) | (115/152) | 395560771.59 | (146/152) | 310781839.81 | (32/152) | (117/152)