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

View Positions
Fund/Group: | MEN
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
010869EP6 | MEN | MUNI | ALAMEDA CORRIDOR TRANSN AUTH C | 10185000 | 107.315 | 10930032.75 | 5.4 | 2024-10-01 00:00:00
010869EQ4 | MEN | MUNI | ALAMEDA CORRIDOR TRANSN AUTH C | 3700000 | 107.12 | 3963440 | 5.45 | 2025-10-01 00:00:00
011832E65 | MEN | MUNI | AK ST HSG FIN CORP | 400000 | 105.999 | 423996 | 5.25 | 2030-12-01 00:00:00
011903DZ1 | MEN | MUNI | ALASKA INDL DEV & EXPT AUTH RE | 990000 | 108.09 | 1070091 | 5.5 | 2041-10-01 00:00:00
03255LAA7 | MEN | MUNI | ANAHEIM CALIF PUB FING AUTH LE | 5000000 | 116.894 | 5844700 | 6 | 2024-09-01 00:00:00
040588XV2 | MEN | MUNI | ARIZONA ST CTFS PARTN | 400000 | 108.069 | 432276 | 5 | 2029-10-01 00:00:00
040588YG4 | MEN | MUNI | ARIZONA ST CTFS PARTN | 2700000 | 108.986 | 2942622 | 5 | 2027-10-01 00:00:00
04780MGR4 | MEN | MUNI | ATLANTA GA ARPT REV | 17355000 | 101.266 | 17574714.3 | 5.25 | 2033-01-01 00:00:00
05248PF34 | MEN | RES | INVERSE 4.9 MIAEDU 59333MVF9 | 5000000 | 111.128 | 5556400 | 0 | 2015-11-01 00:00:00
05248PG33 | MEN | RES | INVERSE 4.520 UTSTRN 917565HN6 | 2500000 | 117.78 | 2944500 | 0 | 2015-12-15 00:00:00
05248RDL2 | MEN | RES | INVERSE 5.2 CLESCD 184540R38 | 1100000 | 114.158 | 1255738 | 0 | 2027-08-15 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 | 110.536 | 939556 | 5.25 | 2034-10-01 00:00:00
121342ML0 | MEN | MUNI | BURKE CNTY GA DEV AUTH POLLUTN CTL | 1150000 | 105.595 | 1214342.5 | 5.7 | 2043-01-01 00:00:00
127109MX1 | MEN | MUNI | CABRILLO CALIF CMNTY COLLEGE DIST | 2400000 | 28.551 | 685224 | 0 | 2037-08-01 00:00:00
13033LCA3 | MEN | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 550000 | 113.757 | 625663.5 | 5.75 | 2039-07-01 00:00:00
13033LKV8 | MEN | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1200000 | 116.976 | 1403712 | 5.875 | 2031-08-15 00:00:00
13033LY35 | MEN | MUNI | CALIFORNIA HEALTH FACS FING AU | 1090000 | 105.759 | 1152773.1 | 5 | 2037-07-01 00:00:00
13063BPX4 | MEN | MUNI | CALIFORNIA ST | 1000000 | 105.694 | 1056940 | 5 | 2041-10-01 00:00:00
13063BSA1 | MEN | MUNI | CALIFORNIA ST | 2500000 | 106.524 | 2663100 | 5 | 2038-02-01 00:00:00
13063BWB4 | MEN | MUNI | CALIFORNIA ST | 1000000 | 105.806 | 1058060 | 5 | 2042-04-01 00:00:00
13068LCR4 | MEN | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 710000 | 105.136 | 746465.6 | 5 | 2038-03-01 00:00:00
13077CQE7 | MEN | RES | DRIVER 5 CASHGR 13077CLQ5 | 1000000 | 114.781836 | 1147818.36 | 12.311 | 2030-05-01 00:00:00
1307955E3 | MEN | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 1480000 | 104.146 | 1541360.8 | 5 | 2042-04-01 00:00:00
154871BW6 | MEN | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 5000000 | 102.973 | 5148650 | 5 | 2032-09-01 00:00:00
154871BX4 | MEN | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 750000 | 104.419 | 783142.5 | 5.25 | 2037-09-01 00:00:00
15504RCW7 | MEN | MUNI | CENTRAL PUGET SOUND WASH REGLTRAN | 1600000 | 107.188 | 1715008 | 5 | 2036-11-01 00:00:00
15504RER6 | MEN | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 1335000 | 123.047363 | 1642682.29 | 18.292 | 2015-11-01 00:00:00
160131BM9 | MEN | MUNI | CHARLESTON EDL EXCELLENCE FING | 3120000 | 108.246 | 3377275.2 | 5.25 | 2028-12-01 00:00:00
160131BN7 | MEN | MUNI | CHARLESTON EDL EXCELLENCE FING | 2765000 | 108.246 | 2993001.9 | 5.25 | 2029-12-01 00:00:00
160131BP2 | MEN | MUNI | CHARLESTON EDL EXCELLENCE FING | 1010000 | 108.246 | 1093284.6 | 5.25 | 2030-12-01 00:00:00
167486NF2 | MEN | MUNI | CHICAGO ILL | 400000 | 101.01 | 404040 | 5.25 | 2035-01-01 00:00:00
167486ST7 | MEN | MUNI | CHICAGO ILL | 2700000 | 101.825 | 2749275 | 5.25 | 2033-01-01 00:00:00
167505PC4 | MEN | MUNI | CHICAGO ILL BRD ED | 2225000 | 102.059 | 2270812.75 | 5.5 | 2039-12-01 00:00:00
167592YE8 | MEN | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1460000 | 100.415 | 1466059 | 6 | 2029-01-01 00:00:00
167593FH0 | MEN | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 5110000 | 108.227 | 5530399.7 | 5.75 | 2039-01-01 00:00:00
167615PR8 | MEN | MUNI | CHICAGO ILL PK DIST | 550000 | 104.258 | 573419 | 5.25 | 2040-01-01 00:00:00
16768TJJ4 | MEN | MUNI | CHICAGO ILL SALES TAX REV | 3425000 | 101.468 | 3475279 | 5 | 2041-01-01 00:00:00
16772PBC9 | MEN | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 595000 | 105.741 | 629158.95 | 5.25 | 2036-12-01 00:00:00
18085PEK6 | MEN | MUNI | CLARK CNTY NV - MCCARRAN INTL ARPT | 0 | 101.191 | 0 | 5 | 2036-07-01 00:00:00
181004DM1 | MEN | MUNI | CLARK CNTY NV - SOUTHWEST GAS | 75000 | 98.236 | 73677 | 4.75 | 2036-09-01 00:00:00
181006FS1 | MEN | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 3800000 | 106.2 | 4035600 | 5.25 | 2039-07-01 00:00:00
181006FT9 | MEN | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 500000 | 105.884 | 529420 | 5.25 | 2042-07-01 00:00:00
194653KW0 | MEN | MUNI | COLLIER CNTY FLA SCH BRD CTFS PART | 3000000 | 108.576 | 3257280 | 5 | 2023-02-15 00:00:00
19648ARQ0 | MEN | RES | MS-TOB 5.33 COSMED 19648ARE7 | 450000 | 124.159587 | 558718.14 | 0 | 2017-07-01 00:00:00
20281PFU1 | MEN | MUNI | COMMONWEALTH FING AUTH PA REV | 2000000 | 103.449 | 2068980 | 5 | 2042-06-01 00:00:00
213201RF5 | MEN | MUNI | COOK CNTY ILL FST PRESV DIST | 285000 | 105.783 | 301481.55 | 5 | 2037-12-15 00:00:00
213201RZ1 | MEN | MUNI | COOK CNTY ILL FST PRESV DIST | 330000 | 106.068 | 350024.4 | 5 | 2037-12-15 00:00:00
235036E22 | MEN | MUNI | DALLAS FORT WORTH TEX INTL ARP | 3000000 | 103.96 | 3118800 | 5 | 2032-11-01 00:00:00
235036R44 | MEN | MUNI | DALLAS FORT WORTH TEX INTL ARP | 975000 | 110.537 | 1077735.75 | 5.25 | 2033-11-01 00:00:00
235036XM7 | MEN | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1500000 | 100.938 | 1514070 | 5 | 2042-11-01 00:00:00
235036XN5 | MEN | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1975000 | 101.445 | 2003538.75 | 5 | 2038-11-01 00:00:00
2512374R1 | MEN | MUNI | DETROIT MICH SEW SUB | 2500000 | 102.366 | 2559150 | 5.75 | 2031-07-01 00:00:00
2512376Q1 | MEN | MUNI | DETROIT MICH SEW SNR | 500000 | 106.449 | 532245 | 7.5 | 2033-07-01 00:00:00
251256AP8 | MEN | MUNI | DETROIT MICH WTR SNR | 200000 | 104.961 | 209922 | 7 | 2036-07-01 00:00:00
251256AQ6 | MEN | MUNI | DETROIT MICH WTR SNR | 400000 | 101.082 | 404328 | 6.25 | 2036-07-01 00:00:00
25155DJG7 | MEN | RES | LIFER 4.2 CHIGEN 16756KDG9 | 1000000 | 101.48 | 1014800 | 0 | 2016-07-01 00:00:00
25155DVN8 | MEN | RES | LIFER 2.91 MIAUTL 59334DGZ1 | 1155000 | 120.594759 | 1392869.46 | 0.1 | 2018-10-01 00:00:00
25155DZQ7 | MEN | RES | LIFER 3.45 NJSTRN 646136E23 | 460000 | 130.216512 | 598995.96 | 0 | 2019-06-15 00:00:00
25476WBS9 | MEN | MUNI | DISTRICT COLUMBIA BALLPARK REV | 5480000 | 101.145 | 5542746 | 5 | 2031-02-01 00:00:00
25477GBU8 | MEN | RES | MS-TOB 4.858 DISGEN 25477GAU9 | 335000 | 149.008207 | 499177.49 | 0 | 2017-06-01 00:00:00
254845GH7 | MEN | RES | MS-TOB 5.248 DISUTL 254845GE4 | 445000 | 153.844241 | 684606.87 | 0 | 2016-10-01 00:00:00
267169DU1 | MEN | MUNI | DUVAL CNTY FLA SCH BRD CTFS PARTN | 2625000 | 106.653 | 2799641.25 | 5 | 2033-07-01 00:00:00
29509PCW7 | MEN | MUNI | ERIE CNTY NY INDL DEV AGY SCH | 1500000 | 111.148 | 1667220 | 5.75 | 2028-05-01 00:00:00
30249H100 | MEN | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 2249104.06 | 1 | 2249104.06
303823HN1 | MEN | RES | C-ROLS 4.752 FAIDEV 303823HG6 | 175000 | 116.734132 | 204284.73 | 0 | 2017-05-15 00:00:00
341080CT4 | MEN | MUNI | FLORIDA PORTS FING COMMN REV | 2000000 | 110.04 | 2200800 | 5.125 | 2027-06-01 00:00:00
341080EB1 | MEN | MUNI | FLORIDA PORTS FING COMMN REV | 1050000 | 111.296 | 1168608 | 5.375 | 2029-10-01 00:00:00
34153PKZ0 | MEN | RES | MS-TOB 5.24 FLSEDU 34153PCV8 | 675000 | 116.828511 | 788592.45 | 0 | 2029-12-01 00:00:00
373541DC2 | MEN | MUNI | GA MUNI ELEC AUTH (MEAG) | 7475000 | 134.22 | 10032945 | 7 | 2025-01-01 00:00:00
391577JB0 | MEN | MUNI | GREATER ARIZ DEV AUTH INFRASTRUCTU | 1300000 | 103.972 | 1351636 | 5 | 2035-08-01 00:00:00
431022SP8 | MEN | MUNI | HIGHLANDS CNTY FLA HEALTH FACS AUT | 1450000 | 114.931 | 1666499.5 | 6 | 2037-11-15 00:00:00
432308YJ7 | MEN | MUNI | HILLSBOROUGH CNTY FLA AVIATION AUT | 4050000 | 109.907 | 4451233.5 | 5.375 | 2033-10-01 00:00:00
442435VU4 | MEN | MUNI | HOUSTON TEX UTIL SYS REV | 2100000 | 115.63 | 2428230 | 6 | 2035-11-15 00:00:00
442435VV2 | MEN | MUNI | HOUSTON TEX UTIL SYS REV | 1350000 | 108.28 | 1461780 | 5.375 | 2038-11-15 00:00:00
44420PDG6 | MEN | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 700000 | 109.835 | 768845 | 5.75 | 2047-02-15 00:00:00
45201LJA4 | MEN | MUNI | ILLINOIS HSG DEV AUTH | 2155000 | 98.136 | 2114830.8 | 4.875 | 2047-07-01 00:00:00
452024DQ2 | MEN | MUNI | ILLINOIS MUN ELEC AGY [NAME] | 1000000 | 106.124 | 1061240 | 5.25 | 2035-02-01 00:00:00
45203HBK7 | MEN | MUNI | ILLINOIS FIN AUTH REV | 1000000 | 110.971 | 1109710 | 6 | 2041-08-15 00:00:00
45203HBM3 | MEN | MUNI | ILLINOIS FIN AUTH REV | 650000 | 109.337 | 710690.5 | 5.75 | 2034-08-15 00:00:00
452143BX7 | MEN | MUNI | IL SPORTS FACS AUTH | 17620000 | 105.456 | 18581347.2 | 5.5 | 2030-06-15 00:00:00
452152TB7 | MEN | MUNI | ILLINOIS ST | 820000 | 107.491 | 881426.2 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MEN | MUNI | ILLINOIS ST | 445000 | 106.789 | 475211.05 | 5.5 | 2038-07-01 00:00:00
452152VK4 | MEN | MUNI | ILLINOIS ST | 830000 | 105.575 | 876272.5 | 5.25 | 2033-02-01 00:00:00
452152VL2 | MEN | MUNI | ILLINOIS ST | 830000 | 105.25 | 873575 | 5.25 | 2034-02-01 00:00:00
452227ED9 | MEN | RES | MS-TOB 4.71 ILSGEN 452227CY5 | 2200000 | 117.796648 | 2591526.25 | 9.94 | 2017-06-15 00:00:00
45505MAS5 | MEN | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 1100000 | 108.031 | 1188341 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | MEN | MUNI | INDIANA FA - OH RIVER BRIDGES | 515000 | 99.068 | 510200.2 | 5 | 2044-07-01 00:00:00
45506DGY5 | MEN | MUNI | INDIANA FA - OH RIVER BRIDGES | 890000 | 99.847 | 888638.3 | 5 | 2040-07-01 00:00:00
45528S2V7 | MEN | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 600000 | 108.457 | 650742 | 5.25 | 2029-01-01 00:00:00
45528S2W5 | MEN | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 1825000 | 106.915 | 1951198.75 | 5.5 | 2038-01-01 00:00:00
462466DL4 | MEN | MUNI | IOWA FIN AUTH HEALTH FACS REV | 5725000 | 110.461 | 6323892.25 | 5.625 | 2037-08-15 00:00:00
462590JM3 | MEN | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 3030000 | 104.292 | 3160047.6 | 5.6 | 2026-12-01 00:00:00
462590JN1 | MEN | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1375000 | 103.889 | 1428473.75 | 5.7 | 2027-12-01 00:00:00
462590JQ4 | MEN | MUNI | IOWA ST_11-LN-A-2 | 970000 | 103.039 | 999478.3 | 5.85 | 2030-12-01 00:00:00
462590JR2 | MEN | MUNI | IOWA ST_11-LN-A-2 | 930000 | 103.235 | 960085.5 | 5.8 | 2029-12-01 00:00:00
46632P6Q1 | MEN | RES | DRIVER 5.049 CLAWTR 181070DD2 | 1500000 | 147.762919 | 2216443.78 | 20.263 | 2017-01-01 00:00:00
46632P6U2 | MEN | RES | DRIVER 4.922 NYCUTL 64972FXS0 | 420000 | 138.555313 | 581932.31 | 21.234 | 2016-06-15 00:00:00
46632P7E7 | MEN | RES | DRIVER 5.179 CLAWTR 181070DE0 | 610000 | 146.948504 | 896385.87 | 21.238 | 2017-01-01 00:00:00
46632P7J6 | MEN | RES | [NAME] 5.169 ILSTRN 452252FC8 | 940000 | 119.008708 | 1118681.86 | 13.706 | 2016-01-01 00:00:00
46632P7Q0 | MEN | RES | DRIVER 5.09 PHOWTR 71883RKD4 | 600000 | 119.646 | 717876 | 12.407 | 2029-01-01 00:00:00
46633VEJ4 | MEN | RES | DRIVER 5.4 OSHMED 677561GT3 | 290000 | 116.172 | 336898.8 | 13.708 | 2017-01-01 00:00:00
46636Y3D0 | MEN | RES | [NAME] 3.53 COSMED 19648AWL5 | 2335000 | 108.362819 | 2530271.81 | 17.867 | 2019-02-01 00:00:00
46636Y6P0 | MEN | RES | DRIVER 3.4 ILSTRN 452252HG7 | 535000 | 117.235342 | 627209.08 | 24.336 | 2021-01-01 00:00:00
46636YS50 | MEN | RES | DRIVER 3.5 MIATRN 59334PEL7 | 2240000 | 110.334 | 2471481.6 | 12.419 | 2020-07-01 00:00:00
472653AR5 | MEN | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 2750000 | 100.004 | 2750110 | 5.5 | 2022-01-01 00:00:00
472653AU8 | MEN | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 2200000 | 95.151 | 2093322 | 4.75 | 2025-01-01 00:00:00
484080QQ2 | MEN | MUNI | KANE MC HENRY COOK & DE KALB C | 9145000 | 105.813 | 9676598.85 | 5.25 | 2033-01-01 00:00:00
516391AT6 | MEN | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1700000 | 112.091 | 1905547 | 5.5 | 2041-07-01 00:00:00
517696R51 | MEN | MUNI | LAS VEGAS NEV | 850000 | 114.396 | 972366 | 6 | 2034-04-01 00:00:00
517696S43 | MEN | RES | MS-TOB 5.38 LAS 517696S27 | 1260000 | 142.115131 | 1790650.65 | 0 | 2017-04-01 00:00:00
523470FU1 | MEN | MUNI | [NAME] FLA ARPT REV | 960000 | 111.651 | 1071849.6 | 5.625 | 2026-10-01 00:00:00
523470FY3 | MEN | MUNI | [NAME] FLA ARPT REV | 3160000 | 105.98 | 3348968 | 5.375 | 2032-10-01 00:00:00
54438CJE3 | MEN | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 1300000 | 107.884 | 1402492 | 5 | 2032-08-01 00:00:00
54438CNN8 | MEN | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 1250000 | 115.768 | 1447100 | 0 | 2027-08-01 00:00:00
546282US1 | MEN | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 1420000 | 105.545 | 1498739 | 5 | 2043-02-01 00:00:00
546282UT9 | MEN | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 1420000 | 90.213 | 1281024.6 | 4 | 2048-02-01 00:00:00
546398ZM3 | MEN | MUNI | LOUISIANA PUB FACS AUTH REV | 1250000 | 111.995 | 1399937.5 | 6.5 | 2030-07-01 00:00:00
546475KK9 | MEN | RES | C-ROLS 5.06 LASGEN 546475GK4 | 2700000 | 111.312 | 3005424 | 0 | 2030-11-01 00:00:00
549310UM0 | MEN | MUNI | LUCAS CNTY OHIO HOSP REV | 530000 | 117.284 | 621605.2 | 6.5 | 2037-11-15 00:00:00
564386AS9 | MEN | MUNI | MANSFIELD TEX INDPT SCH DIST | 1725000 | 108.909 | 1878680.25 | 5 | 2033-02-15 00:00:00
57586PD45 | MEN | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 1150000 | 101.354 | 1165571 | 5.35 | 2042-12-01 00:00:00
576000MV2 | MEN | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 230000 | 106.517 | 244989.1 | 5 | 2030-08-15 00:00:00
576000NS8 | MEN | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 8855000 | 106.517 | 9432080.35 | 5 | 2030-08-15 00:00:00
576000NT6 | MEN | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 85000 | 105.448 | 89630.8 | 5 | 2030-08-15 00:00:00
576000PL1 | MEN | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1280000 | 108.451 | 1388172.8 | 5 | 2043-05-15 00:00:00
576049K58 | MEN | MUNI | MASSACHUSETTS ST WTR RES AUTH | 2700000 | 107.684 | 2907468 | 5 | 2034-08-01 00:00:00
576553AV3 | MEN | MUNI | MATANUSKA-SUSITNA BORO ALASKA LEAS | 1200000 | 119.02 | 1428240 | 6 | 2028-09-01 00:00:00
58607EBL7 | MEN | MUNI | MEMPHIS CTR CITY REV FIN CORP TENN | 1730000 | 110.513 | 1911874.9 | 5.25 | 2030-11-01 00:00:00
592041RQ2 | MEN | MUNI | MET GOVT NASHVILLE & DAVIDSON | 5000000 | 115.271 | 5763550 | 5.5 | 2029-10-01 00:00:00
592247J27 | MEN | MUNI | METROPOLITAN PIER & EXPOSITION | 5000000 | 58.124 | 2906200 | 0 | 2026-12-15 00:00:00
592247K33 | MEN | MUNI | METROPOLITAN PIER & EXPOSITION | 9950000 | 37.069 | 3688365.5 | 0 | 2033-12-15 00:00:00
592248BB3 | MEN | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 3450000 | 18.637 | 642976.5 | 0 | 2044-06-15 00:00:00
592250AK0 | MEN | MUNI | MET PIER & EXPOSITION AUTH IL REVE | 4000000 | 95.358 | 3814320 | 4.25 | 2042-06-15 00:00:00
59259R8P2 | MEN | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 4000000 | 118.567 | 4742680 | 6.5 | 2028-11-15 00:00:00
59333FHT0 | MEN | MUNI | MIAMI-DADE CNTY FLA | 1400000 | 112.207 | 1570898 | 5.75 | 2033-07-01 00:00:00
59333NUT8 | MEN | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 710000 | 103.072 | 731811.2 | 5 | 2037-10-01 00:00:00
59333PH84 | MEN | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 190000 | 104.233 | 198042.7 | 5 | 2034-10-01 00:00:00
59333PSG4 | MEN | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 3900000 | 100.733 | 3928587 | 5 | 2040-10-01 00:00:00
59335KAT4 | MEN | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 2025000 | 113.646 | 2301331.5 | 6 | 2038-10-01 00:00:00
59335KBJ5 | MEN | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 640000 | 113.395 | 725728 | 6 | 2030-10-01 00:00:00
59335KBN6 | MEN | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 415000 | 112.666 | 467563.9 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MEN | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 660000 | 110.434 | 728864.4 | 6 | 2042-10-01 00:00:00
5946146Y0 | MEN | MUNI | MICHIGAN ST BLDG AUTH REV | 145000 | 108.668 | 157568.6 | 5.375 | 2036-10-15 00:00:00
5946146Z7 | MEN | MUNI | MICHIGAN ST BLDG AUTH REV | 700000 | 108.465 | 759255 | 5.375 | 2041-10-15 00:00:00
5946147W3 | MEN | MUNI | MICHIGAN ST BLDG AUTH REV | 900000 | 107.727 | 969543 | 5.25 | 2036-10-15 00:00:00
594659AM6 | MEN | MUNI | MICHIGAN ST HSG DEV AUTH SINGLE-FA | 890000 | 104.455 | 929649.5 | 5.5 | 2028-12-01 00:00:00
597495AZ3 | MEN | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 2130000 | 34.432 | 733401.6 | 0 | 2036-09-15 00:00:00
60374VCV3 | MEN | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 2500000 | 116.181 | 2904525 | 6.5 | 2038-11-15 00:00:00
623040FW7 | MEN | MUNI | MOUNT SAN ANTONIO CALIF CMNTY | 2500000 | 51.994 | 1299850 | 0 | 2043-08-01 00:00:00
645916H67 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 3125000 | 101.116 | 3159875 | 5.25 | 2031-07-01 00:00:00
645916H75 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 7800000 | 101.116 | 7887048 | 5.25 | 2033-07-01 00:00:00
6459182A0 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 685000 | 102.554 | 702494.9 | 5.125 | 2034-01-01 00:00:00
6459182D4 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 895000 | 102.912 | 921062.4 | 5.375 | 2043-01-01 00:00:00
645918X24 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 655000 | 121.442 | 795445.1 | 6 | 2034-12-15 00:00:00
645918X73 | MEN | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1345000 | 114.3 | 1537335 | 6 | 2034-12-15 00:00:00
646080MX6 | MEN | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 600000 | 105.011 | 630066 | 5.5 | 2026-12-01 00:00:00
646080MY4 | MEN | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 3870000 | 108.528 | 4200033.6 | 5.75 | 2027-12-01 00:00:00
646108LV0 | MEN | MUNI | NEW JERSEY ST HSG & MTG FIN AG | 1230000 | 98.956 | 1217158.8 | 4.35 | 2033-11-01 00:00:00
646136A76 | MEN | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 2000000 | 108.912 | 2178240 | 5.5 | 2041-06-15 00:00:00
646136Q95 | MEN | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1460000 | 109.703 | 1601663.8 | 5.25 | 2033-06-15 00:00:00
646136R94 | MEN | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1150000 | 110.396 | 1269554 | 5.5 | 2039-06-15 00:00:00
646136XG1 | MEN | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 4360000 | 47.694 | 2079458.4 | 0 | 2029-12-15 00:00:00
64971QYE7 | MEN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1480000 | 109.56 | 1621488 | 5 | 2032-11-01 00:00:00
64972F5C6 | MEN | MUNI | NEW YORK N Y CITY MUN WTR FIN | 1425000 | 107.663 | 1534197.75 | 5.25 | 2044-06-15 00:00:00
64972HNC2 | MEN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 1600000 | 113.099 | 1809584 | 5.5 | 2033-01-15 00:00:00
64972HND0 | MEN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 2750000 | 113.34 | 3116850 | 5.5 | 2034-01-15 00:00:00
64986MS55 | MEN | MUNI | NEW YORK ST HSG FIN AGY REV | 2500000 | 102.218 | 2555450 | 5.3 | 2037-11-01 00:00:00
649902SR5 | MEN | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 1200000 | 115.199 | 1382388 | 5.75 | 2036-03-15 00:00:00
6591548K7 | MEN | RES | MS-TOB 4.35 NYCUTL 6591547B8 | 800000 | 115.568 | 924544 | 0 | 2016-02-01 00:00:00
66285WCE4 | MEN | MUNI | NORTH TEX TWY AUTH | 1600000 | 109.197 | 1747152 | 5.75 | 2040-01-01 00:00:00
66285WES1 | MEN | MUNI | NORTH TEX TWY AUTH | 3800000 | 112.32 | 4268160 | 5.75 | 2038-01-01 00:00:00
66285WEW2 | MEN | MUNI | NORTH TEX TWY AUTH | 4015000 | 113.421 | 4553853.15 | 6 | 2038-01-01 00:00:00
66285WFK7 | MEN | MUNI | NORTH TEX TWY AUTH | 2795000 | 114.422 | 3198094.9 | 6 | 2028-01-01 00:00:00
67760HKG5 | MEN | MUNI | OHIO ST TPK COMMN TPK REV | 10000000 | 31.605 | 3160500 | 0 | 2037-02-15 00:00:00
68428PCM5 | MEN | MUNI | ORANGE CNTY CALIF SANTN DIST CTFS | 1500000 | 109.049 | 1635735 | 5 | 2030-02-01 00:00:00
68428PCN3 | MEN | MUNI | ORANGE CNTY CALIF SANTN DIST CTFS | 900000 | 106.883 | 961947 | 5 | 2031-02-01 00:00:00
696560JT9 | MEN | MUNI | PALM BEACH CNTY FLA SOLID WASTE AU | 2000000 | 106.625 | 2132500 | 5 | 2031-10-01 00:00:00
7092236L0 | MEN | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 2270000 | 104.572 | 2373784.4 | 5 | 2043-12-01 00:00:00
7092237N5 | MEN | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 555000 | 111.244 | 617404.2 | 5.5 | 2033-12-01 00:00:00
709223G96 | MEN | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 575000 | 114.362 | 657581.5 | 6 | 2036-12-01 00:00:00
709224CS6 | MEN | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 620000 | 106.55 | 660610 | 5 | 2038-12-01 00:00:00
717883GR7 | MEN | MUNI | PHILADELPHIA PA SCH DIST | 400000 | 108.525 | 434100 | 6 | 2038-09-01 00:00:00
738850RB4 | MEN | MUNI | POWAY CALIF UNI SCH DIST | 3750000 | 33.117 | 1241887.5 | 0 | 2036-08-01 00:00:00
74926YC74 | MEN | RES | PUCS 4.95 WISMED 97710B6D9 | 990000 | 107.428 | 1063537.2 | 0 | 2020-10-01 00:00:00
74926YVH1 | MEN | RES | PUCS 3.83 PORTRN 73358TUT6 | 1250000 | 106.136 | 1326700 | 0 | 2015-05-30 00:00:00
74926YWY3 | MEN | RES | PUCS 3.85 MISFIN 59447PFX4 | 3775000 | 105.888 | 3997272 | 0 | 2020-06-01 00:00:00
74926YXL0 | MEN | RES | PUCS ORAEDU 684517JV8 | 1000000 | 111.168 | 1111680 | 0 | 2015-08-01 00:00:00
74926YXX4 | MEN | RES | PUCS 3.35 ORAEDU 684517NS0 | 1180000 | 125.918668 | 1485840.28 | 0 | 2018-02-01 00:00:00
74926YXZ9 | MEN | RES | PUCS 4 MPNFAC 592250AA2 | 135000 | 105.402 | 142292.7 | 0 | 2020-06-15 00:00:00
75076PAT2 | MEN | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 675000 | 114.832 | 775116 | 6 | 2028-06-01 00:00:00
75728MFD1 | MEN | MUNI | REDDING CALIF ELEC SYS REV CTFS PA | 1420000 | 108.418 | 1539535.6 | 5 | 2030-06-01 00:00:00
75913TGH1 | MEN | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 2000000 | 108.152 | 2163040 | 5.375 | 2031-06-01 00:00:00
759911BE9 | MEN | MUNI | REGIONAL TRANSN AUTH ILL | 7290000 | 116.669 | 8505170.1 | 7.2 | 2020-11-01 00:00:00
76252PAR0 | MEN | RES | RIB 3.8 METAPT 5926463V3 | 1265000 | 114.888 | 1453333.2 | 0.08 | 2020-09-11 00:00:00
76252PBJ7 | MEN | RES | RIB 3.5 NYCUTL 64972GBQ6 | 1420000 | 122.633641 | 1741397.7 | 0.06 | 2040-08-05 00:00:00
76252PEC9 | MEN | RES | RIB 3.9 NYCUTL 64972GDQ4 | 555000 | 128.608 | 713774.4 | 0 | 2022-03-19 00:00:00
767121DJ2 | MEN | MUNI | RIO HONDO CALIF CMNTY COLLEGE | 5000000 | 29.497 | 1474850 | 0 | 2038-08-01 00:00:00
783186SA8 | MEN | MUNI | RUTGERS ST UNIV N J | 475000 | 108.025 | 513118.75 | 5 | 2043-05-01 00:00:00
79575DL81 | MEN | RES | C-ROLS 4 SALPWR 79575DXF2 | 750000 | 114.79 | 860925 | 0 | 2016-07-01 00:00:00
7962532P6 | MEN | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 575000 | 107.529 | 618291.75 | 5 | 2038-02-01 00:00:00
796334AT7 | MEN | MUNI | SAN ANTONIO TEX PUB FACS CORP | 4990000 | 35.106 | 1751789.4 | 0 | 2035-09-15 00:00:00
796334AU4 | MEN | MUNI | SAN ANTONIO TEX PUB FACS CORP | 11525000 | 33.045 | 3808436.25 | 0 | 2036-09-15 00:00:00
796334AV2 | MEN | MUNI | SAN ANTONIO TEX PUB FACS CORP | 8245000 | 31.097 | 2563947.65 | 0 | 2037-09-15 00:00:00
797272HB0 | MEN | RES | C-ROLS 5 SDGHGR 797272GQ8 | 135000 | 140.637234 | 189860.27 | 0 | 2017-02-01 00:00:00
797272NP2 | MEN | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 2145000 | 41.537 | 890968.65 | 0 | 2031-08-01 00:00:00
797272NQ0 | MEN | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 2680000 | 38.513 | 1032148.4 | 0 | 2032-08-01 00:00:00
797355M84 | MEN | MUNI | SAN DIEGO CALIF UNI SCH DIST | 1600000 | 29.979 | 479664 | 0 | 2038-07-01 00:00:00
797355Q23 | MEN | MUNI | SAN DIEGO CALIF UNI SCH DIST | 5000000 | 48.292 | 2414600 | 0 | 2030-07-01 00:00:00
797355Q31 | MEN | MUNI | SAN DIEGO CALIF UNI SCH DIST | 1280000 | 44.42 | 568576 | 0 | 2031-07-01 00:00:00
797415KG0 | MEN | RES | DRIVER 4.679 SDGWTR 797415JY3 | 1405000 | 118.478 | 1664615.9 | 12.396 | 2016-05-01 00:00:00
798110AW2 | MEN | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 2175000 | 118.734 | 2582464.5 | 6 | 2036-03-01 00:00:00
798136SD0 | MEN | MUNI | SAN JOSE CALIF ARPT REV | 850000 | 110.299 | 937541.5 | 5.75 | 2034-03-01 00:00:00
[NAME] | MEN | MUNI | SAN MARCOS CALIF UNI SCH DIST | 700000 | 107.348 | 751436 | 5 | 2034-08-01 00:00:00
798755BJ2 | MEN | MUNI | SAN MARCOS CALIF UNI SCH DIST | 600000 | 106.427 | 638562 | 5 | 2038-08-01 00:00:00
799038EM2 | MEN | MUNI | SAN MATEO CNTY CALIF CMNTY COLLEGE | 12740000 | 51.444 | 6553965.6 | 0 | 2030-09-01 00:00:00
803301CQ1 | MEN | MUNI | SARASOTA CNTY FLA PUB HOSP DIST HO | 275000 | 104.488 | 287342 | 5.625 | 2039-07-01 00:00:00
83703FEP3 | MEN | MUNI | SOUTH CAROLINA JOBS-ECONOMIC DEV A | 115000 | 112.766 | 129680.9 | 6.5 | 2039-08-01 00:00:00
8371473G0 | MEN | MUNI | SOUTH CAROLINA ST PUB SVC AUTH REV | 1000000 | 111.173 | 1111730 | 5.5 | 2038-01-01 00:00:00
8371476E2 | MEN | RES | MS-TOB 5.009 SCSUTL 8371473G0 | 425000 | 133.561083 | 567634.6 | 0 | 2017-01-01 00:00:00
837151HZ5 | MEN | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 2080000 | 105.241 | 2189012.8 | 5 | 2038-12-01 00:00:00
837151JH3 | MEN | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 745000 | 107.536 | 801143.2 | 5.5 | 2053-12-01 00:00:00
837152RA7 | MEN | MUNI | SC TRANSP | 3000000 | 107.967 | 3239010 | 5.25 | 2040-10-01 00:00:00
83786PBT6 | MEN | MUNI | SOUTH FLA WTR MGMT DIST CTFS PARTN | 1000000 | 110.049 | 1100490 | 5 | 2022-10-01 00:00:00
874476EZ3 | MEN | RES | C-ROLS 5.00 TALPWR 874476EL4 | 3750000 | 109.942 | 4122825 | 0 | 2015-10-01 00:00:00
874476HF4 | MEN | RES | MS-TOB 4.75 TALPWR 874476EK6 | 2000000 | 114.262 | 2285240 | 0 | 2016-04-01 00:00:00
87638QJC4 | MEN | MUNI | TARRANT CNTY TEX CULTURAL ED F | 750000 | 108.514 | 813855 | 5.25 | 2039-12-01 00:00:00
88256HAT5 | MEN | MUNI | TEXAS MUN GAS ACQUISITION & SU | 1190000 | 101.545 | 1208385.5 | 5 | 2031-12-15 00:00:00
88256HAU2 | MEN | MUNI | TEXAS MUN GAS ACQUISITION & SU | 1000000 | 100.694 | 1006940 | 5 | 2032-12-15 00:00:00
88283KAB4 | MEN | MUNI | TEXAS TRANSN COMMN CENT TEX TP | 2750000 | 101.085 | 2779837.5 | 5 | 2041-08-15 00:00:00
89602NUS1 | MEN | RES | MS-TOB 4.35 TRBTRN 89602NUG7 | 650000 | 122.5 | 796250 | 0 | 2016-11-16 00:00:00
91412F6Y8 | MEN | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 280000 | 145.963 | 408696.4 | 0 | 2017-05-15 00:00:00
914353G92 | MEN | MUNI | UNIVERSITY ILL UNIV REVS | 905000 | 105.808 | 957562.4 | 5 | 2039-04-01 00:00:00
932889TV0 | MEN | MUNI | WALNUT VALLEY CALIF UNI SCH DIST | 5500000 | 33.197 | 1825835 | 0 | 2036-08-01 00:00:00
93978E7V8 | MEN | MUNI | WA ST HLTH PROVIDENCE | 625000 | 105.085 | 656781.25 | 5.25 | 2039-10-01 00:00:00
93978E7W6 | MEN | MUNI | WA ST HLTH PROVIDENCE | 525000 | 103.187 | 541731.75 | 5 | 2039-10-01 00:00:00
951255ER5 | MEN | MUNI | WEST BASIN CALIF MUN WTR DIST REV | 5035000 | 108.713 | 5473699.55 | 5 | 2030-08-01 00:00:00
958638TX6 | MEN | MUNI | WESTERN MICH UNIV REVS | 380000 | 104.981 | 398927.8 | 5 | 2039-11-15 00:00:00
97710BNC2 | MEN | RES | MS-TOB 4.85 WISMED 97710BMS8 | 715000 | 110.022826 | 786663.21 | 0 | 2017-04-01 00:00:00
97710BSU7 | MEN | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 1375000 | 107.826 | 1482607.5 | 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 | 270000 | 100 | 270000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MEN | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MEN | FIN | US 10YR NOTE JUN 14 | -180 | 123.5 | 0 |  | 2014-06-19 00:00:00
(255/255) | MEN | (8/255) | (194/255) | 494957499.06 | (239/255) | 337927297.29 | (59/255) | (176/255)