ESER
free listing service for selling Auction Rate Securities

Prospectus: DNP Select Income Fund, Inc. (SERIES F)
ESER Listing Date: 2008-04-11 18:03:15
Security Type: Auction Rate Securities -- preferred stock
Maximum Rate: The greater of LIBOR multiplied by 125% or LIBOR + 1.25%
Quantity: 1
Prospectus: Cohen and Steers Select Utility Fund, Inc Auction Preferred Shares (Series T7-2)
ESER Listing Date: 2008-04-10 06:08:49
Security Type: Auction Rate Securities -- preferred stock
Reset Period: 7 days
Net Liquidation Value: $25,000.00
Asking Price: $24,300.00
Quantity: 20
Prospectus: BlackRock Preferred and Equity Advantage Trust (Series F7)
ESER Listing Date: 2008-04-08 18:22:53
Security Type: Auction Rate Securities -- preferred stock
Reset Period: 7 days
Net Liquidation Value: $25,000.00
Asking Price: $23,500.00
Quantity: 7
Prospectus: Eaton Vance Senior Income Trust Auction Preferred Shares (Series B)
ESER Listing Date: 2008-04-08 07:48:07
Security Type: Auction Rate Securities -- preferred stock
Reset Period: 7 days
Net Liquidation Value: $25,000.00
Asking Price: $24,500.00
Quantity: 3
Prospectus: PIMCO Municipal Income Fund (series E)
ESER Listing Date: 2008-04-08 07:06:45
Security Type: Auction Rate Securities -- preferred stock
ISIN Code: US7220R602
Reset Period: 7 days
Net Liquidation Value: $25,000.00
Asking Price: $22,500.00
Quantity: 5
Prospectus: JOHN HANCOCK INCOME SECURITIES TRUST (Series B)
ESER Listing Date: 2008-04-08 06:53:16
Security Type: Auction Rate Securities -- preferred stock
ISIN Code: US410123202
Reset Period: 7 days
Net Liquidation Value: $25,000.00
Asking Price: $24,000.00
Quantity: 20
Prospectus: Van Kampen Senior Income Trust (Series F)
ESER Listing Date: 2008-04-07 22:45:20
Security Type: Auction Rate Securities -- preferred stock
ISIN Code: US920961604
Reset Period: 28 days
Net Liquidation Value: $25,000.00
Asking Price: $23,000.00
Quantity: 10


List my Auction Rate Security on ESER for free:


If your Auction Rate Security is either a corporate or municipal bond, select "debt security". Otherwise, select "preferred stock".


Examples:
  • "Blackrock Preferred Shares Inc Strategy Fund (Series L)"
  • "Van Kampen Senior Income Trust (Series AB)"
  • "John Hancock Income Securities Trust (Series ABC)"


Please upload the prospectus or 'offering circular' for this security, as it is distributed by your broker. You may also be able to download the prospectus from the Securities and Exchange Commission's EDGAR database at: http://www.sec.gov/edgar.shtml


You must enter a valid e-mail address so that interested parties can contact you about purchasing your Auction Rate Security shares. ESER will anonymize your real email address and forward buyer inquiries to it.



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