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

View Positions
Fund/Group: | MYI
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
010831BD6 | MYI | RES | DRIVER 4.558 ALAUTL 010831AZ8 | 3495000 | 109.81 | 3837859.5 | 0 | 2015-12-01 00:00:00
010869EP6 | MYI | MUNI | ALAMEDA CORRIDOR TRANSN AUTH C | 10000000 | 107.326 | 10732600 | 5.4 | 2024-10-01 00:00:00
01170REF5 | MYI | MUNI | ALASKA HSG FIN CORP MTG REV | 1045000 | 99.021 | 1034769.45 | 4.125 | 2037-12-01 00:00:00
011832E65 | MYI | MUNI | AK ST HSG FIN CORP | 2000000 | 106.455 | 2129100 | 5.25 | 2030-12-01 00:00:00
011903DZ1 | MYI | MUNI | ALASKA INDL DEV & EXPT AUTH RE | 2690000 | 106.684 | 2869799.6 | 5.5 | 2041-10-01 00:00:00
04057PHR2 | MYI | RES | MS-TOB 4 AZSEDU 04057PHN1 | 5000000 | 121.772 | 6088600 | 0 | 2016-09-01 00:00:00
040588YG4 | MYI | MUNI | ARIZONA ST CTFS PARTN | 3075000 | 108.34 | 3331455 | 5 | 2027-10-01 00:00:00
04780MGR4 | MYI | MUNI | ATLANTA GA ARPT REV | 10000000 | 101.681 | 10168100 | 5.25 | 2033-01-01 00:00:00
05248PE50 | MYI | RES | INVERSE 4.659 FWDSCD 358586LY9 | 4320000 | 121.363755 | 5242914.2 | 0 | 2016-02-15 00:00:00
05248PG58 | MYI | RES | INVERSE 4.489 METTRN 591745D84 | 3335000 | 115.304348 | 3845400 | 0 | 2015-07-01 00:00:00
05248PL37 | MYI | RES | INVERSE 4.448 LVNSCD 518021TS9 | 3335000 | 119.421289 | 3982700 | 0 | 2014-08-01 00:00:00
09088RWH5 | MYI | MUNI | BIRMINGHAM ALA | 1940000 | 87.072 | 1689196.8 | 0 | 2043-03-01 00:00:00
090929FV7 | MYI | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 3605000 | 112.936 | 4071342.8 | 6 | 2039-06-01 00:00:00
09254E863 | MYI | PFD | BLACKROCK MUNIYIELD QUAL VRDP W-7 | -3564 | 100000 | -356400000 | 0.33 | 2041-06-01 00:00:00
115065VK7 | MYI | MUNI | BROWARD CNTY FLA SCH BRD CTFS PART | 13100000 | 107.747 | 14114857 | 5.25 | 2033-07-01 00:00:00
115117JD6 | MYI | MUNI | BROWARD CNTY FLA WTR & SWR UTIL RE | 2250000 | 110.012 | 2475270 | 5.25 | 2034-10-01 00:00:00
121342ML0 | MYI | MUNI | BURKE CNTY GA DEV AUTH POLLUTN CTL | 6450000 | 105.126 | 6780627 | 5.7 | 2043-01-01 00:00:00
13033K8F9 | MYI | MUNI | CALIFORNIA HSG FIN AGY REV | 2250000 | 102.252 | 2300670 | 5.5 | 2042-02-01 00:00:00
13033LCA3 | MYI | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1550000 | 112.06 | 1736930 | 5.75 | 2039-07-01 00:00:00
13033LKV8 | MYI | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3200000 | 116.022 | 3712704 | 5.875 | 2031-08-15 00:00:00
13033LW52 | MYI | MUNI | CALIFORNIA HEALTH FACS FING AU | 2025000 | 100.525 | 2035631.25 | 5 | 2052-08-15 00:00:00
13033LY35 | MYI | MUNI | CALIFORNIA HEALTH FACS FING AU | 2965000 | 103.722 | 3075357.3 | 5 | 2037-07-01 00:00:00
13063AEB6 | MYI | MUNI | CALIFORNIA ST | 10000 | 100.736 | 10073.6 | 5.5 | 2030-04-01 00:00:00
13063BES7 | MYI | MUNI | CALIFORNIA ST | 1020000 | 110.122 | 1123244.4 | 5.5 | 2040-03-01 00:00:00
13063BMB5 | MYI | MUNI | CALIFORNIA ST | 2700000 | 104.091 | 2810457 | 5 | 2041-09-01 00:00:00
13063BPX4 | MYI | MUNI | CALIFORNIA ST | 2555000 | 104.127 | 2660444.85 | 5 | 2041-10-01 00:00:00
13063BSA1 | MYI | MUNI | CALIFORNIA ST | 4000000 | 104.834 | 4193360 | 5 | 2038-02-01 00:00:00
13063BWB4 | MYI | MUNI | CALIFORNIA ST | 2000000 | 104.282 | 2085640 | 5 | 2042-04-01 00:00:00
13068LCR4 | MYI | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1940000 | 103.691 | 2011605.4 | 5 | 2038-03-01 00:00:00
13068LLB9 | MYI | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5040000 | 103.904 | 5236761.6 | 5 | 2038-11-01 00:00:00
13077CQE7 | MYI | RES | DRIVER 5 CASHGR 13077CLQ5 | 10995000 | 111.467218 | 12255820.62 | 9.436 | 2030-05-01 00:00:00
13077CTF1 | MYI | MUNI | CALIFORNIA ST UNIV REV | 1525000 | 111.116 | 1694519 | 5.5 | 2039-11-01 00:00:00
13077CVB7 | MYI | RES | MS-TOB 4.8 CASHGR 13077CRE6 | 4000000 | 113.518058 | 4540722.32 | 7.82 | 2016-05-01 00:00:00
1307955E3 | MYI | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 4030000 | 102.145 | 4116443.5 | 5 | 2042-04-01 00:00:00
130795RL3 | MYI | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 4000000 | 102.007 | 4080280 | 5.25 | 2047-07-01 00:00:00
154871BX4 | MYI | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 7825000 | 102.283 | 8003644.75 | 5.25 | 2037-09-01 00:00:00
15504REH8 | MYI | RES | DRIVER 5.090 CEPTRN 15504RCV9 | 8385000 | 118.307573 | 9920090 | 0 | 2029-05-01 00:00:00
167484QU1 | MYI | MUNI | CHICAGO IL | 4000000 | 44.386 | 1775440 | 0 | 2029-01-01 00:00:00
167484QY3 | MYI | MUNI | CHICAGO ILL | 7950000 | 32.864 | 2612688 | 0 | 2033-01-01 00:00:00
1674855M9 | MYI | MUNI | CHICAGO ILL | 10800000 | 104.671 | 11304468 | 5.25 | 2024-01-01 00:00:00
167505PC4 | MYI | MUNI | CHICAGO ILL BRD ED | 6050000 | 102.096 | 6176808 | 5.5 | 2039-12-01 00:00:00
167592YC2 | MYI | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 8530000 | 100.286 | 8554395.8 | 5.25 | 2027-01-01 00:00:00
167592YD0 | MYI | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1695000 | 100.397 | 1701729.15 | 6 | 2027-01-01 00:00:00
167592YF5 | MYI | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 13240000 | 100.057 | 13247546.8 | 5.25 | 2030-01-01 00:00:00
167593FH0 | MYI | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 9000000 | 105.893 | 9530370 | 5.75 | 2039-01-01 00:00:00
167593JD5 | MYI | MUNI | CHICAGO ILL O HARE INTL ARPT R | 2425000 | 102.026 | 2474130.5 | 5 | 2031-01-01 00:00:00
167615PR8 | MYI | MUNI | CHICAGO ILL PK DIST | 1505000 | 103.152 | 1552437.6 | 5.25 | 2040-01-01 00:00:00
167615PT4 | MYI | MUNI | CHICAGO ILL PK DIST | 4000000 | 103.212 | 4128480 | 5.25 | 2037-01-01 00:00:00
16768TJJ4 | MYI | MUNI | CHICAGO ILL SALES TAX REV | 2190000 | 102.425 | 2243107.5 | 5 | 2041-01-01 00:00:00
16772PBC9 | MYI | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1620000 | 104.228 | 1688493.6 | 5.25 | 2036-12-01 00:00:00
167736UF2 | MYI | MUNI | CHICAGO ILL WTR REV | 3500000 | 102.603 | 3591105 | 5 | 2036-11-01 00:00:00
18085PEJ9 | MYI | MUNI | CLARK CNTY NV - MCCARRAN INTL ARPT | 17750000 | 101.387 | 17996192.5 | 5 | 2030-07-01 00:00:00
181006FS1 | MYI | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 5170000 | 104.435 | 5399289.5 | 5.25 | 2039-07-01 00:00:00
181006FT9 | MYI | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 2000000 | 103.121 | 2062420 | 5.25 | 2042-07-01 00:00:00
190335DJ5 | MYI | MUNI | COAST CMNTY COLLEGE DIST CALIF | 8100000 | 35.032 | 2837592 | 0 | 2033-08-01 00:00:00
194653KW0 | MYI | MUNI | COLLIER CNTY FLA SCH BRD CTFS PART | 5000000 | 107.515 | 5375750 | 5 | 2023-02-15 00:00:00
19648ARQ0 | MYI | RES | MS-TOB 5.33 COSMED 19648ARE7 | 1235000 | 121.862196 | 1504998.13 | 0 | 2017-07-01 00:00:00
20281PFU1 | MYI | MUNI | COMMONWEALTH FING AUTH PA REV | 4075000 | 102.181 | 4163875.75 | 5 | 2042-06-01 00:00:00
20774UYE9 | MYI | RES | DRIVER 4.534 CTSHGR 20774UWC5 | 1255000 | 114.602 | 1438255.1 | 0 | 2015-07-01 00:00:00
213187CK1 | MYI | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 3250000 | 102.992 | 3347240 | 5.125 | 2038-12-01 00:00:00
213201RF5 | MYI | MUNI | COOK CNTY ILL FST PRESV DIST | 775000 | 104.515 | 809991.25 | 5 | 2037-12-15 00:00:00
213201RZ1 | MYI | MUNI | COOK CNTY ILL FST PRESV DIST | 890000 | 104.801 | 932728.9 | 5 | 2037-12-15 00:00:00
235036R44 | MYI | MUNI | DALLAS FORT WORTH TEX INTL ARP | 2745000 | 107.577 | 2952988.65 | 5.25 | 2033-11-01 00:00:00
235036XN5 | MYI | MUNI | DALLAS FORT WORTH TEX INTL ARP | 13080000 | 100.439 | 13137421.2 | 5 | 2038-11-01 00:00:00
235036ZA1 | MYI | MUNI | DALLAS FORT WORTH TEX INTL ARP | 5000000 | 100.733 | 5036650 | 5 | 2035-11-01 00:00:00
235308ME0 | MYI | MUNI | DALLAS TEX INDPT SCH DIST | 10000000 | 117.037 | 11703700 | 6.375 | 2034-02-15 00:00:00
2512376P3 | MYI | MUNI | DETROIT MICH SEW SUB | 1500000 | 106.39 | 1595850 | 7 | 2027-07-01 00:00:00
2512376Q1 | MYI | MUNI | DETROIT MICH SEW SNR | 1000000 | 106.581 | 1065810 | 7.5 | 2033-07-01 00:00:00
2512552F1 | MYI | MUNI | DETROIT MICH WTR SUB | 5000000 | 99.329 | 4966450 | 5 | 2023-07-01 00:00:00
2512553B9 | MYI | MUNI | DETROIT MICH WTR SUB | 5000000 | 91.838 | 4591900 | 5 | 2033-07-01 00:00:00
251256AP8 | MYI | MUNI | DETROIT MICH WTR SNR | 500000 | 104.993 | 524965 | 7 | 2036-07-01 00:00:00
251256AQ6 | MYI | MUNI | DETROIT MICH WTR SNR | 1075000 | 101.255 | 1088491.25 | 6.25 | 2036-07-01 00:00:00
25155DJG7 | MYI | RES | LIFER 4.2 CHIGEN 16756KDG9 | 2000000 | 99.992 | 1999840 | 0 | 2016-07-01 00:00:00
25155DPS4 | MYI | RES | LIFER 3.5 WISMED 97710BMS8 | 1750000 | 107.3 | 1877750 | 0 | 2017-10-01 00:00:00
25155DT84 | MYI | RES | LIFER 3.9 DALAPT 235036E63 | 2955000 | 101.701554 | 3005280.91 | 0.1 | 2019-11-01 00:00:00
25155DVN8 | MYI | RES | LIFER 2.91 MIAUTL 59334DGZ1 | 2925000 | 117.002278 | 3422316.62 | 0.1 | 2018-10-01 00:00:00
25155DZQ7 | MYI | RES | LIFER 3.45 NJSTRN 646136E23 | 1240000 | 125.315025 | 1553906.3 | 0 | 2019-06-15 00:00:00
25477GBU8 | MYI | RES | MS-TOB 4.858 DISGEN 25477GAU9 | 865000 | 139.118403 | 1203374.19 | 0 | 2017-06-01 00:00:00
254845GH7 | MYI | RES | MS-TOB 5.248 DISUTL 254845GE4 | 1070000 | 149.685149 | 1601631.1 | 0 | 2016-10-01 00:00:00
26362VEW4 | MYI | MUNI | DUBLIN CALIF UNI SCH DIST | 5000000 | 29.488 | 1474400 | 0 | 2034-08-01 00:00:00
30249H100 | MYI | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 14339617.33 | 1 | 14339617.33
304747DW5 | MYI | MUNI | FAIRFIELD-SUISUN CALIF UNI SCH | 5800000 | 102.672 | 5954976 | 5.5 | 2028-08-01 00:00:00
34153PKZ0 | MYI | RES | MS-TOB 5.24 FLSEDU 34153PCV8 | 1650000 | 114.637486 | 1891518.52 | 0 | 2029-12-01 00:00:00
345102JF5 | MYI | RES | MS-TOB 4.57 FOOHGR 345102FR3 | 3750000 | 108.948 | 4085550 | 0 | 2015-04-15 00:00:00
365418DQ2 | MYI | RES | DRIVER 4.755 GDR 365418BX9 | 2500000 | 189.812 | 4745300 | 21.286 | 2024-05-01 00:00:00
3861546Q6 | MYI | MUNI | GRAND PRAIRIE TEX INDPT SCH DIST | 10000000 | 43.993 | 4399300 | 0 | 2028-08-15 00:00:00
399262EG5 | MYI | MUNI | GROSSMONT CALIF UN HIGH SCH DIST | 5110000 | 41.637 | 2127650.7 | 0 | 2031-08-01 00:00:00
419808AL4 | MYI | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 2000000 | 104.829 | 2096580 | 5 | 2027-08-01 00:00:00
419808AM2 | MYI | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 1775000 | 103.909 | 1844384.75 | 5 | 2028-08-01 00:00:00
431022SP8 | MYI | MUNI | HIGHLANDS CNTY FLA HEALTH FACS AUT | 1750000 | 113.455 | 1985462.5 | 6 | 2037-11-15 00:00:00
438689GR6 | MYI | RES | MS-TOB 4.35 HONWTR 438689EE7 | 4915000 | 104.03 | 5113074.5 | 0 | 2014-04-15 00:00:00
442435KP7 | MYI | MUNI | HOUSTON TEX UTIL SYS REV | 10000000 | 105.896 | 10589600 | 5 | 2036-11-15 00:00:00
442435VU4 | MYI | MUNI | HOUSTON TEX UTIL SYS REV | 5700000 | 114.32 | 6516240 | 6 | 2035-11-15 00:00:00
442435VV2 | MYI | MUNI | HOUSTON TEX UTIL SYS REV | 3650000 | 107.675 | 3930137.5 | 5.375 | 2038-11-15 00:00:00
44420PDG6 | MYI | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 1920000 | 108.059 | 2074732.8 | 5.75 | 2047-02-15 00:00:00
45200FWW5 | MYI | MUNI | ILLINOIS FIN AUTH REV | 5250000 | 112.69 | 5916225 | 6 | 2039-08-15 00:00:00
452024DQ2 | MYI | MUNI | ILLINOIS MUN ELEC AGY [NAME] | 15000000 | 105.233 | 15784950 | 5.25 | 2035-02-01 00:00:00
452024FY3 | MYI | MUNI | ILLINOIS MUN ELEC AGY [NAME] | 17935000 | 101.698 | 18239536.3 | 5 | 2035-02-01 00:00:00
45203HBM3 | MYI | MUNI | ILLINOIS FIN AUTH REV | 8700000 | 108.047 | 9400089 | 5.75 | 2034-08-15 00:00:00
452152TB7 | MYI | MUNI | ILLINOIS ST | 2235000 | 106.105 | 2371446.75 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MYI | MUNI | ILLINOIS ST | 1200000 | 104.172 | 1250064 | 5.5 | 2038-07-01 00:00:00
452227ED9 | MYI | RES | MS-TOB 4.71 ILSGEN 452227CY5 | 1750000 | 109.015289 | 1907767.55 | 9.94 | 2017-06-15 00:00:00
452252FC8 | MYI | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL HIG | 4000000 | 108.593 | 4343720 | 5.5 | 2033-01-01 00:00:00
452252FD6 | MYI | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL HIG | 2000000 | 109.055 | 2181100 | 5.5 | 2033-01-01 00:00:00
454898NS2 | MYI | MUNI | INDIANA MUNI POWER | 3850000 | 103.039 | 3967001.5 | 5 | 2037-01-01 00:00:00
454898QW0 | MYI | MUNI | INDIANA MUN PWR AGY [NAME] | 5000000 | 110.155 | 5507750 | 6 | 2039-01-01 00:00:00
45505MAS5 | MYI | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 2900000 | 106.546 | 3089834 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | MYI | MUNI | INDIANA FA - OH RIVER BRIDGES | 1400000 | 94.195 | 1318730 | 5 | 2044-07-01 00:00:00
45506DGY5 | MYI | MUNI | INDIANA FA - OH RIVER BRIDGES | 2425000 | 94.886 | 2300985.5 | 5 | 2040-07-01 00:00:00
45528S2V7 | MYI | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 1350000 | 107.979 | 1457716.5 | 5.25 | 2029-01-01 00:00:00
45528S2W5 | MYI | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 4250000 | 106.31 | 4518175 | 5.5 | 2038-01-01 00:00:00
45528S3F1 | MYI | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 2900000 | 107.737 | 3124373 | 5.75 | 2038-01-01 00:00:00
455398LN5 | MYI | MUNI | INDIANAPOLIS IND GAS UTIL REV | 5000000 | 105.928 | 5296400 | 5.25 | 2027-08-15 00:00:00
462466DL4 | MYI | MUNI | IOWA FIN AUTH HEALTH FACS REV | 12650000 | 108.88 | 13773320 | 5.625 | 2037-08-15 00:00:00
462590JM3 | MYI | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 3740000 | 104.369 | 3903400.6 | 5.6 | 2026-12-01 00:00:00
462590JN1 | MYI | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 3740000 | 103.958 | 3888029.2 | 5.7 | 2027-12-01 00:00:00
462590JP6 | MYI | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1980000 | 103.82 | 2055636 | 5.75 | 2028-12-01 00:00:00
462590JQ4 | MYI | MUNI | IOWA ST_11-LN-A-2 | 2615000 | 103.416 | 2704328.4 | 5.85 | 2030-12-01 00:00:00
462590JR2 | MYI | MUNI | IOWA ST_11-LN-A-2 | 2530000 | 103.552 | 2619865.6 | 5.8 | 2029-12-01 00:00:00
46632P6Q1 | MYI | RES | DRIVER 5.049 CLAWTR 181070DD2 | 170000 | 148.113808 | 251793.47 | 15.384 | 2017-01-01 00:00:00
46632P7E7 | MYI | RES | DRIVER 5.179 CLAWTR 181070DE0 | 1605000 | 143.20282 | 2298405.26 | 16.142 | 2017-01-01 00:00:00
46632PHH9 | MYI | RES | [NAME] 5.1 HOUSCD 442403DN8 | 5000000 | 114.126 | 5706300 | 9.439 | 2026-08-15 00:00:00
46632PHT3 | MYI | RES | [NAME] UNIHGR 915217QT3 | 1315000 | 126.89476 | 1668666.09 | 0 | 2016-06-01 00:00:00
46632PL92 | MYI | RES | DRIVER 4.628 TXSHGR 88278PKN3 | 5000000 | 125.118 | 6255900 | 9.922 | 2016-03-15 00:00:00
46632PMX8 | MYI | RES | DRIVER 5.540 NYCUTL 64972FUC8 | 8785000 | 110.314407 | 9691120.62 | 0 | 2031-06-15 00:00:00
46632PST1 | MYI | RES | DRIVER 6.25 ILSGEN 45200FSX8 | 5000000 | 122.018 | 6100900 | 11.968 | 2016-07-01 00:00:00
46633V4Z9 | MYI | RES | DRIVER 4.63 WISGEN 977100CA2 | 3695000 | 149.74 | 5532893 | 0 | 2017-05-01 00:00:00
46633V7T0 | MYI | RES | DRIVER 4.45 METAPT 592646XF5 | 5000000 | 104.622 | 5231100 | 0 | 2016-04-01 00:00:00
46633VEJ4 | MYI | RES | DRIVER 5.4 OSHMED 677561GT3 | 760000 | 114.554 | 870610.4 | 11.042 | 2017-01-01 00:00:00
46633VGS2 | MYI | RES | DRIVER 5.14 SCSHSG 83712DQZ2 | 840000 | 111.977283 | 940609.17 | 10.568 | 2016-01-01 00:00:00
46633VUP2 | MYI | RES | DRIVER 5.165 NCSHSG 658207HV0 | 4265000 | 103.55368 | 4416564.46 | 9.862 | 2016-01-01 00:00:00
46636Y4C1 | MYI | RES | DRIVER 3.54 NYSDEV 650035ZP6 | 3570000 | 121.852 | 4350116.4 | 0 | 2021-03-15 00:00:00
46636Y5J5 | MYI | RES | [NAME] 3.65 TAREDU 87638QGY9 | 450000 | 112.264 | 505188 | 0 | 2020-11-15 00:00:00
46636Y6P0 | MYI | RES | DRIVER 3.4 ILSTRN 452252HG7 | 1460000 | 111.571502 | 1628943.93 | 0 | 2021-01-01 00:00:00
46636YS50 | MYI | RES | DRIVER 3.5 MIATRN 59334PEL7 | 2420000 | 106.51 | 2577542 | 0 | 2020-07-01 00:00:00
469495CD5 | MYI | MUNI | JACKSONVILLE FLA TRANS REV | 770000 | 107.942 | 831153.4 | 5 | 2030-10-01 00:00:00
4813045W9 | MYI | MUNI | JUDSON TEX INDPT SCH DIST | 10000000 | 103.903 | 10390300 | 5 | 2037-02-01 00:00:00
49126PEA4 | MYI | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 1000000 | 103.467 | 1034670 | 5.375 | 2040-01-01 00:00:00
491397AT2 | MYI | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 8225000 | 57.411 | 4722054.75 | 0 | 2039-07-01 00:00:00
49151E2K8 | MYI | MUNI | KENTUCKY ST PPTY & BLDGS COMMN REV | 4000000 | 111.141 | 4445640 | 5.25 | 2028-02-01 00:00:00
49151E2P7 | MYI | RES | C-ROLS 4.789 KYSFAC 49151E2H5 | 2000000 | 136.661347 | 2733226.93 | 0 | 2017-02-01 00:00:00
495289SH4 | MYI | RES | DRIVER 4.6 KINUTL 495289QY9 | 7895000 | 112.420066 | 8875564.2 | 0 | 2015-07-01 00:00:00
516391AT6 | MYI | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 3185000 | 108.938 | 3469675.3 | 5.5 | 2041-07-01 00:00:00
517696R51 | MYI | MUNI | LAS VEGAS NEV | 2250000 | 110.029 | 2475652.5 | 6 | 2034-04-01 00:00:00
523470FU1 | MYI | MUNI | [NAME] FLA ARPT REV | 2600000 | 109.345 | 2842970 | 5.625 | 2026-10-01 00:00:00
523470FY3 | MYI | MUNI | [NAME] FLA ARPT REV | 3440000 | 104.08 | 3580352 | 5.375 | 2032-10-01 00:00:00
542433NA1 | MYI | MUNI | LONG BEACH CALIF UNI SCH DIST | 5000000 | 34.911 | 1745550 | 0 | 2034-08-01 00:00:00
54438CJE3 | MYI | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 1200000 | 107.146 | 1285752 | 5 | 2032-08-01 00:00:00
54438CNQ1 | MYI | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 2625000 | 131.648211 | 3455765.54 | 0 | 2017-02-01 00:00:00
546282US1 | MYI | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 3885000 | 102.995 | 4001355.75 | 5 | 2043-02-01 00:00:00
546282UT9 | MYI | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 3885000 | 87.168 | 3386476.8 | 4 | 2048-02-01 00:00:00
546475KK9 | MYI | RES | C-ROLS 5.06 LASGEN 546475GK4 | 5000000 | 111.438 | 5571900 | 0 | 2030-11-01 00:00:00
546589JR4 | MYI | MUNI | LOUISVILLE & JEFFERSON CNTY KY | 5000000 | 102.478 | 5123900 | 5.25 | 2037-05-15 00:00:00
549310UM0 | MYI | MUNI | LUCAS CNTY OHIO HOSP REV | 3000000 | 115.929 | 3477870 | 6.5 | 2037-11-15 00:00:00
566736DE1 | MYI | MUNI | MARICOPA CNTY & PHOENIX ARIZ INDL | 360000 | 102.959 | 370652.4 | 5.8 | 2040-07-01 00:00:00
57586PD45 | MYI | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 3100000 | 101.008 | 3131248 | 5.35 | 2042-12-01 00:00:00
57586PRV0 | MYI | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 3150000 | 109.111 | 3436996.5 | 7 | 2038-12-01 00:00:00
576000PL1 | MYI | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 3495000 | 106.888 | 3735735.6 | 5 | 2043-05-15 00:00:00
576553AV3 | MYI | MUNI | MATANUSKA-SUSITNA BORO ALASKA LEAS | 10150000 | 119.069 | 12085503.5 | 6 | 2028-09-01 00:00:00
58607EBL7 | MYI | MUNI | MEMPHIS CTR CITY REV FIN CORP TENN | 485000 | 108.948 | 528397.8 | 5.25 | 2030-11-01 00:00:00
592247J27 | MYI | MUNI | METROPOLITAN PIER & EXPOSITION | 8500000 | 55.642 | 4729570 | 0 | 2026-12-15 00:00:00
592247J84 | MYI | MUNI | METROPOLITAN PIER & EXPOSITION | 14000000 | 37.976 | 5316640 | 0 | 2032-06-15 00:00:00
592247K33 | MYI | MUNI | METROPOLITAN PIER & EXPOSITION | 20000000 | 34.484 | 6896800 | 0 | 2033-12-15 00:00:00
592247K58 | MYI | MUNI | MET PIER & EXPO AUTH | 41880000 | 32.487 | 13605555.6 | 0 | 2034-12-15 00:00:00
592248BB3 | MYI | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 9430000 | 17.875 | 1685612.5 | 0 | 2044-06-15 00:00:00
59333FGW4 | MYI | MUNI | MIAMI-DADE CNTY FLA | 6000000 | 116.106 | 6966360 | 6.375 | 2028-07-01 00:00:00
59333FHT0 | MYI | MUNI | MIAMI-DADE CNTY FLA | 3700000 | 111.229 | 4115473 | 5.75 | 2033-07-01 00:00:00
59333NUT8 | MYI | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 2940000 | 101.824 | 2993625.6 | 5 | 2037-10-01 00:00:00
59333PUC0 | MYI | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 19020000 | 107.757 | 20495381.4 | 5.5 | 2041-10-01 00:00:00
59334DFT6 | MYI | MUNI | MIAMI-DADE CNTY FLA WTR & SWRREV | 20095000 | 117.354 | 23582286.3 | 6 | 2023-10-01 00:00:00
59334PCA3 | MYI | MUNI | MIAMI-DADE CNTY FLA TRAN SYS SALES | 2800000 | 104.711 | 2931908 | 5 | 2035-07-01 00:00:00
59334PDG9 | MYI | RES | MS-TOB 4.7 MIATRN 59334PAX5 | 9900000 | 111.072 | 10996128 | 0 | 2015-07-01 00:00:00
59335KAT4 | MYI | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 5695000 | 111.729 | 6362966.55 | 6 | 2038-10-01 00:00:00
59335KBJ5 | MYI | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1820000 | 111.066 | 2021401.2 | 6 | 2030-10-01 00:00:00
59335KBN6 | MYI | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1165000 | 111.347 | 1297192.55 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MYI | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1865000 | 109.025 | 2033316.25 | 6 | 2042-10-01 00:00:00
59447PFX4 | MYI | MUNI | MICHIGAN FIN AUTH REV | 16100000 | 101.809 | 16391249 | 5 | 2039-12-01 00:00:00
594610T56 | MYI | MUNI | MICHIGAN ST | 10000000 | 111.35 | 11135000 | 5.25 | 2022-09-15 00:00:00
594610T98 | MYI | MUNI | MICHIGAN ST | 6650000 | 110.538 | 7350777 | 5.25 | 2026-09-15 00:00:00
5946142L2 | MYI | MUNI | MICHIGAN ST BLDG AUTH REV | 3125000 | 113.973 | 3561656.25 | 6.25 | 2038-10-15 00:00:00
5946143C1 | MYI | MUNI | MICHIGAN ST BLDG AUTH REV | 1750000 | 112.488 | 1968540 | 5.25 | 2024-10-15 00:00:00
5946143D9 | MYI | MUNI | MICHIGAN ST BLDG AUTH REV | 3250000 | 110.235 | 3582637.5 | 5.25 | 2025-10-15 00:00:00
5946146Y0 | MYI | MUNI | MICHIGAN ST BLDG AUTH REV | 2075000 | 106.778 | 2215643.5 | 5.375 | 2036-10-15 00:00:00
5946146Z7 | MYI | MUNI | MICHIGAN ST BLDG AUTH REV | 1900000 | 106.981 | 2032639 | 5.375 | 2041-10-15 00:00:00
5946147W3 | MYI | MUNI | MICHIGAN ST BLDG AUTH REV | 8040000 | 106.371 | 8552228.4 | 5.25 | 2036-10-15 00:00:00
594659AM6 | MYI | MUNI | MICHIGAN ST HSG DEV AUTH SINGLE-FA | 2335000 | 103.671 | 2420717.85 | 5.5 | 2028-12-01 00:00:00
597495AZ3 | MYI | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 5810000 | 32.977 | 1915963.7 | 0 | 2036-09-15 00:00:00
60374VCV3 | MYI | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 5500000 | 115.24 | 6338200 | 6.5 | 2038-11-15 00:00:00
613549FP4 | MYI | RES | DRIVER 4.85 MONMED 613549FK5 | 2495000 | 102.576 | 2559271.2 | 9.959 | 2016-04-01 00:00:00
613549KD5 | MYI | MUNI | MONTGOMERY CNTY OHIO REV | 11135000 | 104.939 | 11684957.65 | 5.45 | 2038-10-01 00:00:00
623040FW7 | MYI | MUNI | MOUNT SAN ANTONIO CALIF CMNTY | 3975000 | 49.853 | 1981656.75 | 0 | 2043-08-01 00:00:00
6459165E3 | MYI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 6500000 | 118.107 | 7676955 | 5.5 | 2024-09-01 00:00:00
6459165J2 | MYI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1685000 | 117.055 | 1972376.75 | 5.5 | 2028-09-01 00:00:00
645916S73 | MYI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 4000000 | 102.088 | 4083520 | 5.75 | 2034-06-15 00:00:00
6459182A0 | MYI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1930000 | 100.111 | 1932142.3 | 5.125 | 2034-01-01 00:00:00
6459182D4 | MYI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 4920000 | 100.645 | 4951734 | 5.375 | 2043-01-01 00:00:00
646080MW8 | MYI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 1250000 | 104.568 | 1307100 | 5.5 | 2025-12-01 00:00:00
646080MX6 | MYI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 1800000 | 104.358 | 1878444 | 5.5 | 2026-12-01 00:00:00
646080MZ1 | MYI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 6895000 | 106.105 | 7315939.75 | 5.875 | 2033-12-01 00:00:00
646080NB3 | MYI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 200000 | 107.078 | 214156 | 5.75 | 2028-12-01 00:00:00
646108LV0 | MYI | MUNI | NEW JERSEY ST HSG & MTG FIN AG | 3360000 | 95.895 | 3222072 | 4.35 | 2033-11-01 00:00:00
646135Z97 | MYI | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 4000000 | 121.366 | 4854640 | 5.75 | 2025-06-15 00:00:00
646136Q95 | MYI | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 4150000 | 108.464 | 4501256 | 5.25 | 2033-06-15 00:00:00
646136R94 | MYI | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 3225000 | 108.689 | 3505220.25 | 5.5 | 2039-06-15 00:00:00
646136TG6 | MYI | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 10000000 | 59.88 | 5988000 | 0 | 2025-12-15 00:00:00
646136WG2 | MYI | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 18525000 | 30.783 | 5702550.75 | 0 | 2035-12-15 00:00:00
64763HCS2 | MYI | MUNI | NEW ORLEANS LA AVIATION BRD REV | 6405000 | 101.728 | 6515678.4 | 5.25 | 2032-01-01 00:00:00
64966JXS0 | MYI | MUNI | NEW YORK N Y | 10000000 | 101.475 | 10147500 | 5.25 | 2024-05-15 00:00:00
64971M7J5 | MYI | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 1820000 | 110.282 | 2007132.4 | 5.5 | 2035-11-01 00:00:00
64971QYE7 | MYI | MUNI | NEW YORK N Y CITY TRANSITIONAL | 4150000 | 108.778 | 4514287 | 5 | 2032-11-01 00:00:00
64972HND0 | MYI | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 7250000 | 112.048 | 8123480 | 5.5 | 2034-01-15 00:00:00
649902SS3 | MYI | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 3250000 | 106.783 | 3470447.5 | 5.25 | 2038-03-15 00:00:00
6591548K7 | MYI | RES | MS-TOB 4.35 NYCUTL 6591547B8 | 1750000 | 112.908 | 1975890 | 0 | 2016-02-01 00:00:00
66285WAT3 | MYI | MUNI | NORTH TEX TWY AUTH | 20000000 | 107.051 | 21410200 | 5.125 | 2028-01-01 00:00:00
66285WCJ3 | MYI | MUNI | NORTH TEX TWY AUTH | 10000000 | 108.279 | 10827900 | 5.75 | 2040-01-01 00:00:00
66285WFK7 | MYI | MUNI | NORTH TEX TWY AUTH | 6275000 | 114.353 | 7175650.75 | 6 | 2028-01-01 00:00:00
669096RW1 | MYI | MUNI | NORWALK LA MIRADA CALIF UNI SCH DI | 7620000 | 25.843 | 1969236.6 | 0 | 2038-08-01 00:00:00
675383HK2 | MYI | MUNI | OCEANSIDE CALIF UNI SCH DIST | 2500000 | 105.861 | 2646525 | 5.25 | 2033-08-01 00:00:00
67756DBF2 | MYI | MUNI | OHIO ST HIGHER EDL FAC COMMN | 970000 | 104.581 | 1014435.7 | 5 | 2037-07-01 00:00:00
67760HJU6 | MYI | MUNI | OHIO ST TPK COMMN TPK REV | 1950000 | 109.164 | 2128698 | 5.25 | 2032-02-15 00:00:00
67760HJV4 | MYI | MUNI | OHIO ST TPK COMMN TPK REV | 2730000 | 108.69 | 2967237 | 5.25 | 2033-02-15 00:00:00
68428PDB8 | MYI | RES | DRIVER 4.590 ORAUTL 68428PCQ6 | 5390000 | 114.528 | 6173059.2 | 9.439 | 2015-02-01 00:00:00
696560JT9 | MYI | MUNI | PALM BEACH CNTY FLA SOLID WASTE AU | 3100000 | 105.729 | 3277599 | 5 | 2031-10-01 00:00:00
7092237N5 | MYI | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 1565000 | 110.633 | 1731406.45 | 5.5 | 2033-12-01 00:00:00
709223G96 | MYI | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 2575000 | 113.64 | 2926230 | 6 | 2036-12-01 00:00:00
709223QR5 | MYI | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 15600000 | 103.271 | 16110276 | 5.5 | 2031-12-01 00:00:00
709223UW9 | MYI | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 5695000 | 112.586 | 6411772.7 | 6.25 | 2038-06-01 00:00:00
73358THL8 | MYI | MUNI | PORT AUTH N Y & N J | 19500000 | 101.468 | 19786260 | 5.125 | 2030-07-15 00:00:00
73358WHG2 | MYI | MUNI | PORT AUTH N Y & N J | 3970000 | 98.298 | 3902430.6 | 4.5 | 2037-04-01 00:00:00
738850RA6 | MYI | MUNI | POWAY CALIF UNI SCH DIST | 7820000 | 32.956 | 2577159.2 | 0 | 2035-08-01 00:00:00
738850RB4 | MYI | MUNI | POWAY CALIF UNI SCH DIST | 10000000 | 31.092 | 3109200 | 0 | 2036-08-01 00:00:00
74703YK66 | MYI | RES | RITES 5.33 HIGMED 431022NH1 | 2700000 | 108.688 | 2934576 | 0 | 2031-10-16 00:00:00
74926YC74 | MYI | RES | PUCS 4.95 WISMED 97710B6D9 | 1245000 | 104.934 | 1306428.3 | 0 | 2020-10-01 00:00:00
74926YVH1 | MYI | RES | PUCS 3.83 PORTRN 73358TUT6 | 2590000 | 105.86 | 2741774 | 0 | 2015-05-30 00:00:00
74926YXX4 | MYI | RES | PUCS 3.35 ORAEDU 684517NS0 | 4000000 | 124.033456 | 4961338.22 | 0 | 2018-02-01 00:00:00
74926YXZ9 | MYI | RES | PUCS 4 MPNFAC 592250AA2 | 360000 | 103.686 | 373269.6 | 0 | 2020-06-15 00:00:00
75076PAT2 | MYI | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1700000 | 110.92 | 1885640 | 6 | 2028-06-01 00:00:00
75728MFD1 | MYI | MUNI | REDDING CALIF ELEC SYS REV CTFS PA | 1900000 | 107.174 | 2036306 | 5 | 2030-06-01 00:00:00
759911JK7 | MYI | MUNI | REGIONAL TRANSN AUTH ILL | 1000000 | 122.279 | 1222790 | 7.75 | 2020-06-01 00:00:00
76252PAR0 | MYI | RES | RIB 3.8 METAPT 5926463V3 | 3440000 | 112.108 | 3856515.2 | 0.08 | 2020-09-11 00:00:00
76252PBJ7 | MYI | RES | RIB 3.5 NYCUTL 64972GBQ6 | 3880000 | 117.576 | 4561948.8 | 0.06 | 2040-08-05 00:00:00
767121DH6 | MYI | MUNI | RIO HONDO CALIF CMNTY COLLEGE | 8000000 | 29.05 | 2324000 | 0 | 2037-08-01 00:00:00
767121DJ2 | MYI | MUNI | RIO HONDO CALIF CMNTY COLLEGE | 12940000 | 27.43 | 3549442 | 0 | 2038-08-01 00:00:00
768874RK7 | MYI | RES | [NAME] 768874QT9 | 10000000 | 109.206 | 10920600 | 0 | 2016-04-01 00:00:00
783186SA8 | MYI | MUNI | RUTGERS ST UNIV N J | 1200000 | 106.864 | 1282368 | 5 | 2043-05-01 00:00:00
786107JH6 | MYI | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 10000000 | 102.873 | 10287300 | 5 | 2041-07-01 00:00:00
79575DL81 | MYI | RES | C-ROLS 4 SALPWR 79575DXF2 | 1750000 | 113.332 | 1983310 | 0 | 2016-07-01 00:00:00
7962532P6 | MYI | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 1450000 | 105.637 | 1531736.5 | 5 | 2038-02-01 00:00:00
796334AS9 | MYI | MUNI | SAN ANTONIO TEX PUB FACS CORP | 4400000 | 89.914 | 3956216 | 4 | 2042-09-15 00:00:00
796334AT7 | MYI | MUNI | SAN ANTONIO TEX PUB FACS CORP | 6410000 | 34.765 | 2228436.5 | 0 | 2035-09-15 00:00:00
796334AU4 | MYI | MUNI | SAN ANTONIO TEX PUB FACS CORP | 12195000 | 32.722 | 3990447.9 | 0 | 2036-09-15 00:00:00
796334AV2 | MYI | MUNI | SAN ANTONIO TEX PUB FACS CORP | 8730000 | 30.819 | 2690498.7 | 0 | 2037-09-15 00:00:00
796720DX5 | MYI | MUNI | SAN BERNARDINO CALIF CMNTY COLLEGE | 2165000 | 106.527 | 2306309.55 | 5 | 2031-08-01 00:00:00
797272HB0 | MYI | RES | C-ROLS 5 SDGHGR 797272GQ8 | 350000 | 136.855365 | 478993.78 | 0 | 2017-02-01 00:00:00
797355Q31 | MYI | MUNI | SAN DIEGO CALIF UNI SCH DIST | 3485000 | 42.239 | 1472029.15 | 0 | 2031-07-01 00:00:00
797415KG0 | MYI | RES | DRIVER 4.679 SDGWTR 797415JY3 | 4685000 | 115.73 | 5421950.5 | 9.449 | 2016-05-01 00:00:00
797669QY7 | MYI | MUNI | SAN FRANCISCO CALIF BAY AREA R | 10000000 | 102.007 | 10200700 | 5 | 2036-07-01 00:00:00
798110AW2 | MYI | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 1830000 | 117.282 | 2146260.6 | 6 | 2036-03-01 00:00:00
798136PK7 | MYI | MUNI | SAN JOSE CALIF ARPT REV | 11965000 | 107.661 | 12881638.65 | 5.5 | 2032-03-01 00:00:00
798136SD0 | MYI | MUNI | SAN JOSE CALIF ARPT REV | 2300000 | 107.956 | 2482988 | 5.75 | 2034-03-01 00:00:00
[NAME] | MYI | MUNI | SAN MARCOS CALIF UNI SCH DIST | 1800000 | 106.758 | 1921644 | 5 | 2034-08-01 00:00:00
798755BJ2 | MYI | MUNI | SAN MARCOS CALIF UNI SCH DIST | 1600000 | 105.694 | 1691104 | 5 | 2038-08-01 00:00:00
803301CQ1 | MYI | MUNI | SARASOTA CNTY FLA PUB HOSP DIST HO | 5135000 | 103.552 | 5317395.2 | 5.625 | 2039-07-01 00:00:00
83703FEP3 | MYI | MUNI | SOUTH CAROLINA JOBS-ECONOMIC DEV A | 3600000 | 111.468 | 4012848 | 6.5 | 2039-08-01 00:00:00
837151HZ5 | MYI | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 5870000 | 103.53 | 6077211 | 5 | 2038-12-01 00:00:00
874476HF4 | MYI | RES | MS-TOB 4.75 TALPWR 874476EK6 | 1650000 | 110.968 | 1830972 | 0 | 2016-04-01 00:00:00
87638QJC4 | MYI | MUNI | TARRANT CNTY TEX CULTURAL ED F | 2095000 | 105.982 | 2220322.9 | 5.25 | 2039-12-01 00:00:00
88256HAQ1 | MYI | MUNI | TEXAS MUN GAS ACQUISITION & SU | 400000 | 101.86 | 407440 | 5 | 2028-12-15 00:00:00
88256HAT5 | MYI | MUNI | TEXAS MUN GAS ACQUISITION & SU | 1665000 | 100.635 | 1675572.75 | 5 | 2031-12-15 00:00:00
88256HAU2 | MYI | MUNI | TEXAS MUN GAS ACQUISITION & SU | 2165000 | 100.278 | 2171018.7 | 5 | 2032-12-15 00:00:00
882762BF3 | MYI | MUNI | TX ST TPK AUTH CENT TX TPK | 20265000 | 35.162 | 7125579.3 | 0 | 2031-08-15 00:00:00
88283KAB4 | MYI | MUNI | TEXAS TRANSN COMMN CENT TEX TP | 9250000 | 100.093 | 9258602.5 | 5 | 2041-08-15 00:00:00
89602NUS1 | MYI | RES | MS-TOB 4.35 TRBTRN 89602NUG7 | 2250000 | 120.736 | 2716560 | 0 | 2016-11-16 00:00:00
91412F6Y8 | MYI | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 735000 | 141.205 | 1037856.75 | 0 | 2017-05-15 00:00:00
917565FZ1 | MYI | MUNI | UTAH TRAN AUTH SALES TAX REV | 13930000 | 63.419 | 8834266.7 | 0 | 2024-06-15 00:00:00
917565GU1 | MYI | MUNI | UTAH TRAN AUTH SALES TAX REV | 10000000 | 79.875 | 7987500 | 0 | 2020-06-15 00:00:00
924190DB4 | MYI | MUNI | VERMONT HSG FIN AGY | 1020000 | 101.763 | 1037982.6 | 5.5 | 2038-11-01 00:00:00
932889TV0 | MYI | MUNI | WALNUT VALLEY CALIF UNI SCH DIST | 6545000 | 30.226 | 1978291.7 | 0 | 2036-08-01 00:00:00
93978E7V8 | MYI | MUNI | WA ST HLTH PROVIDENCE | 2725000 | 104.157 | 2838278.25 | 5.25 | 2039-10-01 00:00:00
93978EY63 | MYI | MUNI | WASHINGTON ST HEALTH CARE FACS AUT | 5400000 | 113.066 | 6105564 | 6.375 | 2036-10-01 00:00:00
93978HEY7 | MYI | MUNI | WASHINGTON ST HEALTH CARE FACS | 1000000 | 101.736 | 1017360 | 5 | 2044-08-15 00:00:00
944514JG4 | MYI | MUNI | WAYNE [NAME] ARPT AUTH REV | 5000000 | 107.716 | 5385800 | 5.375 | 2032-12-01 00:00:00
95640HBA5 | MYI | MUNI | WEST VY MISSION CMNTY COLLEGE | 3600000 | 106.527 | 3834972 | 5 | 2030-08-01 00:00:00
958638TX6 | MYI | MUNI | WESTERN MICH UNIV REVS | 1080000 | 103.197 | 1114527.6 | 5 | 2039-11-15 00:00:00
97710BNC2 | MYI | RES | MS-TOB 4.85 WISMED 97710BMS8 | 1980000 | 107.297689 | 2124494.25 | 0 | 2017-04-01 00:00:00
97710BSU7 | MYI | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 3745000 | 105.38 | 3946481 | 5 | 2033-11-15 00:00:00
BRS7SLP50 | MYI | FLOOR | SSWAP 5.248 DISUTL 254845GE4 | -3210000 | 0.001 | -32.1 | 105.623 | 2016-10-01 00:00:00
BRS8BJ1N8 | MYI | FLOOR | SSWAP 4.858 DISGEN 25477GAU9 | -1735000 | 0.001 | -17.35 | 105.203 | 2017-06-01 00:00:00
BRS8BJ1R9 | MYI | FLOOR | SSWAP 5.24 FLSEDU 34153PCV8 | -1650000 | 0.001 | -16.5 | 96.496 | 2029-12-01 00:00:00
BRS8VWVN4 | MYI | FLOOR | SSWAP 4.85 WISMED 97710BMS8 | -1980000 | 0.001 | -19.8 | 102.793 | 2017-04-01 00:00:00
BRS90ACK1 | MYI | FLOOR | SSWAP 5.33 COSMED 19648ARE7 | -1240000 | 0.001 | -12.4 | 101.261 | 2017-07-01 00:00:00
BRS9HPRW8 | MYI | FLOOR | SSWAP 4.35 TRBTRN 89602NUG7 | -2250000 | 0.001 | -22.5 | 106.467 | 2016-11-16 00:00:00
BRS9NTWM9 | MYI | FLOOR | SSWAP 4.8 CASHGR 13077CRE6 | -4000000 | 0.001 | -40 | 101.324 | 2016-05-01 00:00:00
BRSACHQ09 | MYI | FLOOR | SSWAP 4 AZSEDU 04057PHN1 | -5000000 | 0.001 | -50 | 107.705 | 2016-09-01 00:00:00
BRSCA5MX5 | MYI | FLOOR | SSWAP 4.75 TALPWR 874476EK6 | -1650000 | 0.001 | -16.5 | 101.335 | 2016-04-01 00:00:00
BRSCJ16K1 | MYI | FLOOR | SSWAP 4.35 NYCUTL 6591547B8 | -1750000 | 0.001 | -17.5 | 103.404 | 2016-02-01 00:00:00
BRSCPA061 | MYI | FLOOR | SSWAP 4.71 ILSGEN 452227CY5 | -1750000 | 0.001 | -17.5 | 103.493 | 2017-06-15 00:00:00
BRSGYNYP5 | MYI | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -3730000 | 0.001 | -37.3 | 113.117 | 2019-06-15 00:00:00
BRSJ6WE56 | MYI | FLOOR | SSWAP 3.9 DALAPT 235036E63 | -5910000 | 0.001 | -59.1 | 107.875 | 2019-11-01 00:00:00
(299/299) | MYI | (5/299) | (226/299) | 1373251053.33 | (282/299) | 943643085.16 | (59/299) | (207/299)