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

View Positions
Fund/Group: | MUS
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 | MUS | MUNI | AUGUSTA GA WTR & SEW REV | 3500000 | 102.179 | 3576265 | 5.25 | 2034-10-01 00:00:00
052405AX5 | MUS | MUNI | AUSTIN TEX CMNTY COLLEGE DISTPUB F | 2500000 | 109.793 | 2744825 | 5.25 | 2033-08-01 00:00:00
074509Z37 | MUS | MUNI | [NAME] | 1360000 | 111.196 | 1512265.6 | 5.25 | 2037-03-01 00:00:00
090929FV7 | MUS | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 2330000 | 114.277 | 2662654.1 | 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 | 108.31 | 1083100 | 5.25 | 2037-06-01 00:00:00
130178RV0 | MUS | MUNI | CALIFORNIA EDL FACS AUTH REV | 2895000 | 111.715 | 3234149.25 | 5.25 | 2038-10-01 00:00:00
13033LKW6 | MUS | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1730000 | 116.587 | 2016955.1 | 6 | 2042-08-15 00:00:00
13068LHC2 | MUS | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 725000 | 109.314 | 792526.5 | 5.25 | 2033-09-01 00:00:00
13068LKX2 | MUS | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1500000 | 116.073 | 1741095 | 5.5 | 2030-11-01 00:00:00
13068LKY0 | MUS | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2465000 | 115.281 | 2841676.65 | 5.5 | 2031-11-01 00:00:00
155665EL2 | MUS | MUNI | CENTRAL UNI SCH DIST CALIF | 1325000 | 108.629 | 1439334.25 | 5.625 | 2033-08-01 00:00:00
160070DC9 | MUS | MUNI | CHARLESTON CNTY S C ARPT DIST | 1000000 | 107.1 | 1071000 | 5.5 | 2038-07-01 00:00:00
160070DD7 | MUS | MUNI | CHARLESTON CNTY S C ARPT DIST | 1000000 | 107.413 | 1074130 | 5.5 | 2041-07-01 00:00:00
160070DG0 | MUS | MUNI | CHARLESTON CNTY S C ARPT DIST | 1695000 | 110.522 | 1873347.9 | 6 | 2038-07-01 00:00:00
160130AS9 | MUS | MUNI | CHARLESTON CNTY S C SPL SOURCE | 2180000 | 110.865 | 2416857 | 5.25 | 2038-12-01 00:00:00
167486SQ3 | MUS | MUNI | CHICAGO ILL | 1000000 | 104.255 | 1042550 | 5.25 | 2029-01-01 00:00:00
167486ST7 | MUS | MUNI | CHICAGO ILL | 850000 | 101.825 | 865512.5 | 5.25 | 2033-01-01 00:00:00
167593FH0 | MUS | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1145000 | 108.227 | 1239199.15 | 5.75 | 2039-01-01 00:00:00
167593GF3 | MUS | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 5225000 | 115.1 | 6013975 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | MUS | MUNI | CHICAGO ILL SALES TAX REV | 1795000 | 104.854 | 1882129.3 | 5.25 | 2038-01-01 00:00:00
167723EP6 | MUS | MUNI | CHICAGO ILL TRAN AUTH CAP GRNT RCP | 2000000 | 109.557 | 2191140 | 6 | 2026-06-01 00:00:00
167727UK0 | MUS | MUNI | CHICAGO ILL WASTEWATER TRANSMI | 2050000 | 101.793 | 2086756.5 | 5 | 2042-01-01 00:00:00
16772PBC9 | MUS | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1000000 | 105.741 | 1057410 | 5.25 | 2036-12-01 00:00:00
16772PBD7 | MUS | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 3600000 | 105.01 | 3780360 | 5.25 | 2040-12-01 00:00:00
167736XN2 | MUS | RES | DRIVER 4.469 CHIWTR 167736WK9 | 1255000 | 108.743248 | 1364727.77 | 12.847 | 2016-05-01 00:00:00
1808476Z3 | MUS | MUNI | CLARK CNTY NEV | 3500000 | 105.491 | 3692185 | 5 | 2038-06-01 00:00:00
181006FS1 | MUS | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 1410000 | 106.2 | 1497420 | 5.25 | 2039-07-01 00:00:00
181070CR2 | MUS | MUNI | CLARK CNTY NEV WTR RECLAMATION DIS | 1500000 | 112.845 | 1692675 | 5.25 | 2034-07-01 00:00:00
19648AHU2 | MUS | RES | DRIVER 5.09 COSMED 19648AGJ8 | 2805000 | 104.792 | 2939415.6 | 12.446 | 2016-04-01 00:00:00
19648AQB4 | MUS | MUNI | COLORADO HEALTH FACS AUTH REV | 1900000 | 112.419 | 2135961 | 6 | 2026-05-15 00:00:00
213187CL9 | MUS | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 2990000 | 104.861 | 3135343.9 | 5.25 | 2043-12-01 00:00:00
213187CM7 | MUS | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1250000 | 108.908 | 1361350 | 5.5 | 2038-12-01 00:00:00
235036E63 | MUS | MUNI | DALLAS FORT WORTH TEX INTL ARP | 2200000 | 101.636 | 2235992 | 5 | 2037-11-01 00:00:00
235036F70 | MUS | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1965000 | 101.282 | 1990191.3 | 5 | 2038-11-01 00:00:00
235241JY3 | MUS | MUNI | DALLAS TEX AREA RAPID TRAN SALES T | 2600000 | 110.623 | 2876198 | 5.25 | 2038-12-01 00:00:00
249182HH2 | MUS | MUNI | DENVER COLO CITY & CNTY ARPT R | 1000000 | 110.783 | 1107830 | 5.5 | 2028-11-15 00:00:00
249182HK5 | MUS | MUNI | DENVER COLO CITY & CNTY ARPT R | 340000 | 109.535 | 372419 | 5.5 | 2030-11-15 00:00:00
249182HL3 | MUS | MUNI | DENVER COLO CITY & CNTY ARPT R | 405000 | 108.712 | 440283.6 | 5.5 | 2031-11-15 00:00:00
2512376P3 | MUS | MUNI | DETROIT MICH SEW SUB | 4810000 | 106.542 | 5124670.2 | 7 | 2027-07-01 00:00:00
2512376Q1 | MUS | MUNI | DETROIT MICH SEW SNR | 750000 | 106.449 | 798367.5 | 7.5 | 2033-07-01 00:00:00
25155DGC9 | MUS | RES | LIFER 5 NYCDEV 649519BQ7 | 1330000 | 118.124 | 1571049.2 | 10.166 | 2019-11-15 00:00:00
25155DLV1 | MUS | RES | LIFER 3.409 NYCFAC 64972HLX8 | 350000 | 136.928331 | 479249.16 | 0 | 2017-07-15 00:00:00
254845GF1 | MUS | MUNI | DISTRICT COLUMBIA WTR & SWR AUTH P | 2000000 | 111.051 | 2221020 | 5.5 | 2039-10-01 00:00:00
254845GH7 | MUS | RES | MS-TOB 5.248 DISUTL 254845GE4 | 260000 | 153.844241 | 399995.03 | 0 | 2016-10-01 00:00:00
30249H100 | MUS | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 5855697.6 | 1 | 5855697.6
419808AJ9 | MUS | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 425000 | 109.468 | 465239 | 5.25 | 2025-08-01 00:00:00
419808AK6 | MUS | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 460000 | 108.576 | 499449.6 | 5.25 | 2026-08-01 00:00:00
432308B86 | MUS | MUNI | HILLSBOROUGH CNTY FLA AVIATION | 1735000 | 110.18 | 1911623 | 5.5 | 2029-10-01 00:00:00
442435VU4 | MUS | MUNI | HOUSTON TEX UTIL SYS REV | 4000000 | 115.63 | 4625200 | 6 | 2035-11-15 00:00:00
44420PDG6 | MUS | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 2510000 | 109.835 | 2756858.5 | 5.75 | 2047-02-15 00:00:00
452152TB7 | MUS | MUNI | ILLINOIS ST | 2000000 | 107.491 | 2149820 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MUS | MUNI | ILLINOIS ST | 425000 | 106.789 | 453853.25 | 5.5 | 2038-07-01 00:00:00
452152VH1 | MUS | MUNI | ILLINOIS ST | 875000 | 106.391 | 930921.25 | 5.25 | 2031-02-01 00:00:00
452152VJ7 | MUS | MUNI | ILLINOIS ST | 1355000 | 105.982 | 1436056.1 | 5.25 | 2032-02-01 00:00:00
45506DGY5 | MUS | MUNI | INDIANA FA - OH RIVER BRIDGES | 565000 | 99.847 | 564135.55 | 5 | 2040-07-01 00:00:00
45528S2W5 | MUS | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 2780000 | 106.915 | 2972237 | 5.5 | 2038-01-01 00:00:00
45528UBY6 | MUS | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 3055000 | 108.461 | 3313483.55 | 5.25 | 2036-02-01 00:00:00
46632P6Q1 | MUS | RES | DRIVER 5.049 CLAWTR 181070DD2 | 1250000 | 147.762919 | 1847036.48 | 20.263 | 2017-01-01 00:00:00
46632P7L1 | MUS | RES | DRIVER 5.519 MIA 59333FHW3 | 3750000 | 126.41 | 4740375 | 15.009 | 2016-07-01 00:00:00
46632PC43 | MUS | RES | DRIVER 6.0 CLASCD 181070CD3 | 2500000 | 129.092 | 3227300 | 14.988 | 2016-07-01 00:00:00
46636YEK2 | MUS | RES | DRIVER 4.55 NYCDEV 649519BV6 | 1510000 | 120.331585 | 1817006.93 | 19.252 | 2019-06-15 00:00:00
469487HP0 | MUS | MUNI | JACKSONVILLE FLA SPL REV | 400000 | 110.131 | 440524 | 5.25 | 2033-10-01 00:00:00
49151E2P7 | MUS | RES | C-ROLS 4.789 KYSFAC 49151E2H5 | 470000 | 137.630923 | 646865.34 | 0 | 2017-02-01 00:00:00
492244DM7 | MUS | MUNI | KERN CALIF CMNTY COLLEGE DIST | 1420000 | 114.844 | 1630784.8 | 5.5 | 2033-11-01 00:00:00
507739AY6 | MUS | MUNI | LAKE CHARLES LA HBR & TERM DIS | 1500000 | 109.468 | 1642020 | 5.5 | 2029-01-01 00:00:00
523470FY3 | MUS | MUNI | [NAME] FLA ARPT REV | 1500000 | 105.98 | 1589700 | 5.375 | 2032-10-01 00:00:00
523489HQ8 | MUS | RES | DRIVER 5.523 [NAME] 523489HL9 | 145000 | 111.649735 | 161892.12 | 19.194 | 2015-09-01 00:00:00
52976TAH0 | MUS | MUNI | LEXINGTON VA INDL DEV AUTH EDL | 570000 | 107.776 | 614323.2 | 5 | 2043-01-01 00:00:00
54438CPB2 | MUS | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 1000000 | 111.912 | 1119120 | 5.25 | 2039-08-01 00:00:00
544495PU2 | MUS | MUNI | LOS ANGELES CALIF DEPT WTR & PWR R | 1575000 | 111.126 | 1750234.5 | 5.25 | 2038-07-01 00:00:00
54811GLZ1 | MUS | MUNI | LOWER COLO RIV AUTH TEX REV | 1240000 | 110.4 | 1368960 | 5.5 | 2033-05-15 00:00:00
57586PD45 | MUS | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 1500000 | 101.354 | 1520310 | 5.35 | 2042-12-01 00:00:00
576000NS8 | MUS | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 4600000 | 106.517 | 4899782 | 5 | 2030-08-15 00:00:00
59333PC63 | MUS | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 2900000 | 105.377 | 3055933 | 5 | 2031-10-01 00:00:00
59333PH27 | MUS | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 525000 | 107.263 | 563130.75 | 5 | 2029-10-01 00:00:00
59335KAS6 | MUS | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1015000 | 108.352 | 1099772.8 | 5.375 | 2033-10-01 00:00:00
59335KAT4 | MUS | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1000000 | 113.646 | 1136460 | 6 | 2038-10-01 00:00:00
59335KBN6 | MUS | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 460000 | 112.666 | 518263.6 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MUS | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 615000 | 110.434 | 679169.1 | 6 | 2042-10-01 00:00:00
60374VCV3 | MUS | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 1325000 | 116.181 | 1539398.25 | 6.5 | 2038-11-15 00:00:00
60534TQH1 | MUS | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 2595000 | 127.471 | 3307872.45 | 6.875 | 2040-12-01 00:00:00
605699LY1 | MUS | MUNI | MISSISSIPPI ST UNIV EDL BLDG C | 1000000 | 110.554 | 1105540 | 5.25 | 2038-08-01 00:00:00
64579FXZ1 | MUS | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 2100000 | 105.483 | 2215143 | 5.5 | 2038-07-01 00:00:00
6459182D4 | MUS | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 3000000 | 102.912 | 3087360 | 5.375 | 2043-01-01 00:00:00
645918Z97 | MUS | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 790000 | 103.824 | 820209.6 | 5 | 2031-01-01 00:00:00
646136A76 | MUS | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1780000 | 108.912 | 1938633.6 | 5.5 | 2041-06-15 00:00:00
646136E23 | MUS | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 1000000 | 107.558 | 1075580 | 5.25 | 2036-06-15 00:00:00
646136R94 | MUS | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1890000 | 110.396 | 2086484.4 | 5.5 | 2039-06-15 00:00:00
646136WM9 | MUS | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 3170000 | 114.557 | 3631456.9 | 5.625 | 2028-12-15 00:00:00
64972FZ66 | MUS | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 1305000 | 112.203 | 1464249.15 | 5.375 | 2043-06-15 00:00:00
64972FZM1 | MUS | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 3410000 | 109.832 | 3745271.2 | 5.25 | 2040-06-15 00:00:00
66285WCE4 | MUS | MUNI | NORTH TEX TWY AUTH | 4885000 | 109.197 | 5334273.45 | 5.75 | 2040-01-01 00:00:00
66285WCF1 | MUS | MUNI | NORTH TEX TWY AUTH REV | 6585000 | 109.165 | 7188515.25 | 5.625 | 2033-01-01 00:00:00
66285WCJ3 | MUS | MUNI | NORTH TEX TWY AUTH | 6275000 | 109.197 | 6852111.75 | 5.75 | 2040-01-01 00:00:00
66285WGT7 | MUS | MUNI | NORTH TEX TWY AUTH REV | 4250000 | 111.099 | 4721707.5 | 5.5 | 2041-09-01 00:00:00
675383HK2 | MUS | MUNI | OCEANSIDE CALIF UNI SCH DIST | 1825000 | 106.148 | 1937201 | 5.25 | 2033-08-01 00:00:00
67760HJS1 | MUS | MUNI | OHIO ST TPK COMMN TPK REV | 1000000 | 111.547 | 1115470 | 5.25 | 2030-02-15 00:00:00
67760HJT9 | MUS | MUNI | OHIO ST TPK COMMN TPK REV | 2000000 | 110.83 | 2216600 | 5.25 | 2031-02-15 00:00:00
684517NS0 | MUS | MUNI | ORANGE CNTY FLA SCH BRD CTFS PARTN | 4645000 | 108.634 | 5046049.3 | 5.5 | 2034-08-01 00:00:00
709224CT4 | MUS | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 650000 | 105.582 | 686283 | 5 | 2044-12-01 00:00:00
73358WDE1 | MUS | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 2000000 | 110.551 | 2211020 | 5.25 | 2036-07-15 00:00:00
74703YNK2 | MUS | RES | RITES 5 NJSHSG 6461293J3 | 1145000 | 111.695288 | 1278911.05 | 0 | 2017-05-17 00:00:00
74703YUK4 | MUS | RES | RITES 4.75 MOBUTL 607142ES1 | 1060000 | 109.274 | 1158304.4 | 0 | 2014-11-26 00:00:00
75076PAS4 | MUS | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1405000 | 115.338 | 1620498.9 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MUS | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 400000 | 114.832 | 459328 | 6 | 2028-06-01 00:00:00
756872JD0 | MUS | MUNI | RED RIVER ED FIN CORP TEX ED R | 620000 | 110.918 | 687691.6 | 5.25 | 2038-03-15 00:00:00
757710LU0 | MUS | MUNI | REDONDO BEACH CALIF UNI SCH DIST | 1335000 | 108.916 | 1454028.6 | 5.5 | 2034-08-01 00:00:00
758449PE6 | MUS | MUNI | REEDY CREEK IMPT DIST FLA | 1040000 | 110.316 | 1147286.4 | 5.25 | 2032-06-01 00:00:00
769369AN9 | MUS | RES | LIFER 4 RVRMED 769369AL3 | 335000 | 112.876785 | 378137.23 | 0.28 | 2018-02-15 00:00:00
780486FJ0 | MUS | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1910000 | 121.454 | 2319771.4 | 8.25 | 2039-09-01 00:00:00
783186QQ5 | MUS | MUNI | RUTGERS ST UNIV N J | 1270000 | 111.254 | 1412925.8 | 5 | 2032-05-01 00:00:00
786107KZ4 | MUS | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 2100000 | 111.657 | 2344797 | 5.5 | 2041-07-01 00:00:00
793323JB3 | MUS | MUNI | ST PETERSBURG FLA PUB UTIL REV | 4295000 | 104.552 | 4490508.4 | 5 | 2035-10-01 00:00:00
79766DET2 | MUS | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1085000 | 112.462 | 1220212.7 | 5.5 | 2028-05-01 00:00:00
79766DEU9 | MUS | MUNI | SAN FRANCISCO CALIF CITY & CNT | 850000 | 109.359 | 929551.5 | 5.25 | 2033-05-01 00:00:00
798136SD0 | MUS | MUNI | SAN JOSE CALIF ARPT REV | 2180000 | 110.299 | 2404518.2 | 5.75 | 2034-03-01 00:00:00
798136SH1 | MUS | MUNI | SAN JOSE CALIF ARPT REV | 2400000 | 109.108 | 2618592 | 5.5 | 2030-03-01 00:00:00
799134AX9 | MUS | MUNI | SAN PABLO CALIF JT PWRS FING A | 2635000 | 55.17 | 1453729.5 | 0 | 2024-12-01 00:00:00
799134AY7 | MUS | MUNI | SAN PABLO CALIF JT PWRS FING A | 2355000 | 51.114 | 1203734.7 | 0 | 2025-12-01 00:00:00
799134AZ4 | MUS | MUNI | SAN PABLO CALIF JT PWRS FING A | 2355000 | 47.272 | 1113255.6 | 0 | 2026-12-01 00:00:00
812643GD0 | MUS | MUNI | SEATTLE WASH MUN LT & PWR REV | 1375000 | 109.721 | 1508663.75 | 5.25 | 2036-02-01 00:00:00
81647PAD5 | MUS | MUNI | [NAME] PAPER | 565000 | 103.45 | 584492.5 | 5.375 | 2035-12-01 00:00:00
817409VK8 | MUS | RES | DRIVER 4.55 SEQSCD 817409TK1 | 1050000 | 134.156231 | 1408640.43 | 20.204 | 2014-07-01 00:00:00
861395EL1 | MUS | MUNI | STOCKTON CALIF PUB FING AUTH REV | 0 | 80.135 | 0 | 5.25 | 2031-09-01 00:00:00
867612BV4 | MUS | MUNI | SUNNYVALE CALIF WTR REV | 1605000 | 108.216 | 1736866.8 | 5.25 | 2040-04-01 00:00:00
88880PCF9 | MUS | MUNI | TOBACCO SETTLEMENT FING CORP L | 1215000 | 107.841 | 1310268.15 | 5.5 | 2029-05-15 00:00:00
88906RDP2 | MUS | MUNI | TOHOPEKALIGA WTR AUTH FLA UTIL SYS | 3995000 | 108.841 | 4348197.95 | 5.25 | 2036-10-01 00:00:00
913366GE4 | MUS | MUNI | UNIV CALIF REGTS MED CTR POOLE | 4070000 | 109.072 | 4439230.4 | 5.25 | 2038-05-15 00:00:00
923040CN7 | MUS | MUNI | VENTURA CNTY CALIF CMNTY COLLEGE D | 1850000 | 112.87 | 2088095 | 5.5 | 2033-08-01 00:00:00
92818DAR1 | MUS | MUNI | VIRGINIA ST PSA - FLUVANNA CNTY | 1300000 | 123.988 | 1611844 | 6.5 | 2035-12-01 00:00:00
93974CWV8 | MUS | MUNI | WASHINGTON ST | 1075000 | 110.102 | 1183596.5 | 5.25 | 2036-02-01 00:00:00
940642CF6 | MUS | MUNI | WASHINGTON TWP CALIF HEALTH CA | 540000 | 112.769 | 608952.6 | 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 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MUS | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MUS | FIN | US 10YR NOTE JUN 14 | -163 | 123.5 | 0 |  | 2014-06-19 00:00:00
(138/138) | MUS | (8/138) | (107/138) | 243005664.6 | (134/138) | 178781134.77 | (28/138) | (110/138)