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

View Positions
Fund/Group: | MUI
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
01728VMJ6 | MUI | MUNI | ALLEGHENY CNTY PA | 2700000 | 109.423 | 2954421 | 5 | 2025-11-01 00:00:00
01728VMK3 | MUI | MUNI | ALLEGHENY CNTY PA | 2375000 | 108.625 | 2579843.75 | 5 | 2026-11-01 00:00:00
01728VNE6 | MUI | MUNI | ALLEGHENY CNTY PA | 2515000 | 109.423 | 2751988.45 | 5 | 2025-11-01 00:00:00
040484EP8 | MUI | MUNI | ARIZONA BRD REGENTS UNIV ARIZ SYS | 2000000 | 110.473 | 2209460 | 5 | 2028-08-01 00:00:00
040506NB9 | MUI | MUNI | ARIZONA HEALTH FACS AUTH HOSP | 2685000 | 101.183 | 2716763.55 | 5 | 2030-02-01 00:00:00
040588YJ8 | MUI | MUNI | ARIZONA ST CTFS PARTN | 1000000 | 106.533 | 1065330 | 4.25 | 2023-10-01 00:00:00
0411863Q8 | MUI | MUNI | ARKANSAS ST UNIV REV | 480000 | 106.385 | 510648 | 5 | 2033-12-01 00:00:00
05248PB79 | MUI | RES | INVERSE 4.427 MCHENV 580818FQ0 | 4235000 | 123.228702 | 5218735.55 | 0 | 2015-02-01 00:00:00
090929FU9 | MUI | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 4615000 | 112.936 | 5211996.4 | 6 | 2034-06-01 00:00:00
09253X888 | MUI | PFD | BLACKROCK MUNI INCOME INV VMTP W7 | -2871 | 100000 | -287100000 | 0 | 2016-01-04 00:00:00
114894SM1 | MUI | MUNI | BROWARD CNTY FLA ARPT SYS REV | 1250000 | 102.467 | 1280837.5 | 5 | 2032-10-01 00:00:00
115065WD2 | MUI | MUNI | BROWARD CNTY FLA SCH BRD CTFS PART | 10000000 | 111.485 | 11148500 | 5 | 2024-07-01 00:00:00
13033LKS5 | MUI | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 2135000 | 114.671 | 2448225.85 | 5 | 2022-08-15 00:00:00
130534B25 | MUI | MUNI | CALIF PCFA - PG&E | 5000000 | 105.19 | 5259500 | 4.75 | 2023-12-01 00:00:00
130536KJ3 | MUI | MUNI | CAL PCFA - REPULIC SVCS | 605000 | 106.982 | 647241.1 | 5.25 | 2023-06-01 00:00:00
13062T4C5 | MUI | MUNI | CALIFORNIA ST | 15000 | 100.777 | 15116.55 | 5.5 | 2028-04-01 00:00:00
13063A4V3 | MUI | MUNI | CALIFORNIA ST | 7000000 | 114.198 | 7993860 | 5.75 | 2031-04-01 00:00:00
13063AJH8 | MUI | MUNI | CALIFORNIA ST | 2000000 | 107.186 | 2143720 | 5 | 2032-11-01 00:00:00
161036JL3 | MUI | MUNI | CHARLOTTE N C ARPT REV | 4000000 | 106.096 | 4243840 | 5 | 2033-07-01 00:00:00
167562MQ7 | MUI | MUNI | CHICAGO ILL [NAME] | 1500000 | 103.995 | 1559925 | 5.5 | 2032-01-01 00:00:00
167593ML3 | MUI | MUNI | CHICAGO ILL O HARE INTL ARPT R | 13000000 | 110.033 | 14304290 | 5 | 2023-01-01 00:00:00
167593NS7 | MUI | MUNI | CHICAGO ILL O HARE INTL ARPT R | 1350000 | 105.982 | 1430757 | 5.25 | 2028-01-01 00:00:00
167593NT5 | MUI | MUNI | CHICAGO ILL O HARE INTL ARPT R | 3020000 | 105.305 | 3180211 | 5.25 | 2029-01-01 00:00:00
16772PBB1 | MUI | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 3700000 | 105.914 | 3918818 | 5.25 | 2031-12-01 00:00:00
20772JFS6 | MUI | MUNI | CONNECTICUT ST | 6990000 | 109.345 | 7643215.5 | 5 | 2031-04-15 00:00:00
20774YCX3 | MUI | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 4530000 | 105.049 | 4758719.7 | 5 | 2031-07-01 00:00:00
20774YFR3 | MUI | MUNI | CONNECTICUT ST HEALTH & EDL FA | 500000 | 106.936 | 534680 | 5 | 2032-07-01 00:00:00
20774YFV4 | MUI | MUNI | CONNECTICUT ST HEALTH & EDL FA | 1075000 | 108.572 | 1167149 | 5 | 2029-07-01 00:00:00
20774YFX0 | MUI | MUNI | CONNECTICUT ST HEALTH & EDL FA | 1320000 | 107.527 | 1419356.4 | 5 | 2031-07-01 00:00:00
207907AW6 | MUI | MUNI | CONN DEV AUTH - LEARJET | 1160000 | 104.41 | 1211156 | 7.95 | 2026-04-01 00:00:00
235035BK7 | MUI | MUNI | DFW INTL ARPT - LEARJET | 4000000 | 99.079 | 3963160 | 6.15 | 2016-01-01 00:00:00
235036XS4 | MUI | MUNI | DALLAS FORT WORTH TEX INTL ARP | 2185000 | 104.802 | 2289923.7 | 5 | 2026-11-01 00:00:00
235036XT2 | MUI | MUNI | DALLAS FORT WORTH TEX INTL ARP | 4960000 | 103.977 | 5157259.2 | 5 | 2027-11-01 00:00:00
235036YY0 | MUI | MUNI | DALLAS FORT WORTH TEX INTL ARP | 6345000 | 102.001 | 6471963.45 | 5 | 2031-11-01 00:00:00
2512557G4 | MUI | MUNI | DETROIT MICH WTR SUB | 4235000 | 103.938 | 4401774.3 | 5.75 | 2026-07-01 00:00:00
25155DST9 | MUI | RES | [NAME] TR V | 3000000 | 164.896 | 4946880 | 0 | 2020-08-01 00:00:00
259327G40 | MUI | MUNI | DOUGLAS CNTY NEB SCH DIST NO 017 M | 4380000 | 90.466 | 3962410.8 | 2 | 2025-06-15 00:00:00
296807LD0 | MUI | MUNI | ESSEX CNTY NJ IMPT AUTH LEASE | 2000000 | 112.109 | 2242180 | 5 | 2020-11-01 00:00:00
296835AD3 | MUI | MUNI | ESSEX CNTY NY IDA - INTL PAPER | 5000000 | 101.617 | 5080850 | 5.2 | 2023-12-01 00:00:00
30249H100 | MUI | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 2204476 | 1 | 2204476
340122KF6 | MUI | MUNI | FLORENCE CNTY S C HOSP REV | 1000000 | 104.572 | 1045720 | 4.5 | 2025-11-01 00:00:00
348761DW4 | MUI | MUNI | FORT SMITH ARK SALES & USE TAX | 400000 | 115.236 | 460944 | 5 | 2023-05-01 00:00:00
348761DX2 | MUI | MUNI | FORT SMITH ARK SALES & USE TAX | 875000 | 111.22 | 973175 | 4.5 | 2024-05-01 00:00:00
35880CDB7 | MUI | MUNI | FRISCO TEX INDPT SCH DIST | 3700000 | 106.388 | 3936356 | 4.25 | 2028-08-15 00:00:00
359900ZQ3 | MUI | MUNI | FULTON CNTY GA DEV AUTH REV | 3000000 | 108.477 | 3254310 | 5.25 | 2024-03-15 00:00:00
365418BW1 | MUI | MUNI | GARDEN ST PRESERVATION TR NJ | 5050000 | 109.585 | 5534042.5 | 5.8 | 2023-11-01 00:00:00
367302BB1 | MUI | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 1105000 | 89.259 | 986311.95 | 5.75 | 2035-08-01 00:00:00
378334LL8 | MUI | MUNI | GLENDALE ARIZ UN HIGH SCH DIST | 1945000 | 112.328 | 2184779.6 | 5 | 2024-07-01 00:00:00
378334LP9 | MUI | MUNI | GLENDALE ARIZ UN HIGH SCH DIST | 500000 | 109.092 | 545460 | 5 | 2027-07-01 00:00:00
388625CR4 | MUI | MUNI | GRAPEVINE TEX | 5685000 | 109.106 | 6202676.1 | 5 | 2033-02-15 00:00:00
392274ZV1 | MUI | MUNI | GREATER ORLANDO AVIATION AUTH ORLA | 2935000 | 106.524 | 3126479.4 | 5 | 2026-10-01 00:00:00
392274ZY5 | MUI | MUNI | GREATER ORLANDO AVIATION AUTH ORLA | 1000000 | 107.053 | 1070530 | 5 | 2025-10-01 00:00:00
40065HCM0 | MUI | MUNI | GUAM GOVT LTD OBLIG REV | 2100000 | 104.747 | 2199687 | 5.375 | 2024-12-01 00:00:00
419794XL1 | MUI | MUNI | HAWAII ST | 5000000 | 107.595 | 5379750 | 5.25 | 2029-07-01 00:00:00
431022PA4 | MUI | MUNI | HIGHLANDS CNTY FLA HEALTH FACS AUT | 35000 | 112.696 | 39443.6 | 5.125 | 2032-11-15 00:00:00
434328AP5 | MUI | MUNI | HODGKINS IL ENV - METRO BIOSOLIDS | 6000000 | 100.079 | 6004740 | 5.9 | 2017-11-01 00:00:00
4423483U0 | MUI | MUNI | HOUSTON TEX ARPT SYS REV | 4055000 | 110.385 | 4476111.75 | 5.25 | 2029-07-01 00:00:00
4423484S4 | MUI | MUNI | HOUSTON TEX ARPT SYS REV | 1500000 | 107.792 | 1616880 | 5 | 2025-07-01 00:00:00
4423486L7 | MUI | MUNI | HOUSTON TEX ARPT SYS REV | 1010000 | 102.411 | 1034351.1 | 5 | 2032-07-01 00:00:00
445199AL6 | MUI | MUNI | HUMBOLDT CNTY NV - IDAHO POWER | 3800000 | 108.587 | 4126306 | 5.15 | 2024-12-01 00:00:00
451295UW7 | MUI | MUNI | IDAHO HEALTH FACS AUTH REV | 3700000 | 101.634 | 3760458 | 4.625 | 2030-07-01 00:00:00
452152MJ7 | MUI | MUNI | ILLINOIS ST | 3000000 | 112.939 | 3388170 | 5 | 2021-08-01 00:00:00
452252HE2 | MUI | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 9140000 | 104.833 | 9581736.2 | 5 | 2034-01-01 00:00:00
455054AS5 | MUI | MUNI | INDIANA FA - US STEEL | 5000000 | 103.363 | 5168150 | 6 | 2019-12-01 00:00:00
45505MAT3 | MUI | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 10000000 | 109.63 | 10963000 | 5.25 | 2031-10-01 00:00:00
462460L95 | MUI | MUNI | IOWA HIGHER ED LN AUTH REV | 2315000 | 99.445 | 2302151.75 | 5 | 2022-09-01 00:00:00
462460M29 | MUI | MUNI | IOWA HIGHER ED LN AUTH REV | 1000000 | 102.018 | 1020180 | 5 | 2020-09-01 00:00:00
462460P75 | MUI | MUNI | IOWA HIGHER ED LN AUTH REV | 695000 | 112.608 | 782625.6 | 5.25 | 2023-04-01 00:00:00
462460P83 | MUI | MUNI | IOWA HIGHER ED LN AUTH REV | 730000 | 111.49 | 813877 | 5.25 | 2024-04-01 00:00:00
462460P91 | MUI | MUNI | IOWA HIGHER ED LN AUTH REV | 520000 | 110.188 | 572977.6 | 5.25 | 2025-04-01 00:00:00
462460Q25 | MUI | MUNI | IOWA HIGHER ED LN AUTH REV | 360000 | 109.363 | 393706.8 | 5.25 | 2026-04-01 00:00:00
46633VCY3 | MUI | RES | DRIVER 3.61 SNOSCD 833153RG6 | 5000000 | 121.31 | 6065500 | 9.419 | 2014-12-01 00:00:00
46633VJH3 | MUI | RES | DRIVER 4.07 NYC 64966HAZ3 | 4125000 | 128.826 | 5314072.5 | 9.965 | 2016-09-01 00:00:00
46633VZS1 | MUI | RES | [NAME] 3.62 MNS 604129VH6 | 5265000 | 115.358704 | 6073635.75 | 7.474 | 2018-08-01 00:00:00
46636YDJ6 | MUI | RES | [NAME] 4.05 PORTRN 73358WFA7 | 2765000 | 117.97 | 3261870.5 | 0 | 2019-10-15 00:00:00
46636YUD0 | MUI | RES | DRIVER 2.05 NYC 64966HHZ6 | 1665000 | 152.175309 | 2533718.89 | 0 | 2017-10-01 00:00:00
46636YUF5 | MUI | RES | DRIVER 2.3 NYSDEV 650035LJ5 | 2670000 | 139.791727 | 3732439.1 | 0 | 2017-01-01 00:00:00
471373BX7 | MUI | MUNI | JASPER CNTY IN PCR - NIPSCO | 2000000 | 115.078 | 2301560 | 5.85 | 2019-04-01 00:00:00
472653AQ7 | MUI | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 5500000 | 99.991 | 5499505 | 5.5 | 2021-01-01 00:00:00
472653AS3 | MUI | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 6500000 | 99.454 | 6464510 | 5.25 | 2023-01-01 00:00:00
474682ES6 | MUI | MUNI | JEFFERSON PARISH LA HOSP SVC DIST | 3000000 | 107.11 | 3213300 | 5.5 | 2026-01-01 00:00:00
48542ACM1 | MUI | MUNI | KANSAS ST DEV FIN AUTH HOSP REV | 1500000 | 112.514 | 1687710 | 5 | 2023-11-15 00:00:00
48542K5L9 | MUI | MUNI | KANSAS ST DEV FIN AUTH REV | 3425000 | 105.327 | 3607449.75 | 4 | 2022-01-01 00:00:00
48543BNH7 | MUI | MUNI | KANSAS ST DEV FIN AUTH | 3220000 | 106.937 | 3443371.4 | 5 | 2026-03-01 00:00:00
49151E2C6 | MUI | MUNI | KENTUCKY ST PPTY & BLDGS COMMN REV | 8000000 | 113.494 | 9079520 | 5.25 | 2024-02-01 00:00:00
498368BZ1 | MUI | MUNI | KLAMATH CNTY ORE SCH DIST | 1000000 | 110.714 | 1107140 | 5 | 2030-06-15 00:00:00
498368CA5 | MUI | MUNI | KLAMATH CNTY ORE SCH DIST | 1000000 | 109.963 | 1099630 | 5 | 2031-06-15 00:00:00
499520AR5 | MUI | MUNI | KNOX CNTY TENN HEALTH EDL & HS | 3625000 | 106.315 | 3853918.75 | 4 | 2031-06-01 00:00:00
513887AL3 | MUI | MUNI | LANCASTER CNTY NE HA - IMMANUEL | 1000000 | 105.565 | 1055650 | 5.5 | 2030-01-01 00:00:00
523470FR8 | MUI | MUNI | [NAME] FLA ARPT REV | 1000000 | 111.346 | 1113460 | 5.5 | 2023-10-01 00:00:00
523470FV9 | MUI | MUNI | [NAME] FLA ARPT REV | 1635000 | 104.399 | 1706923.65 | 5 | 2027-10-01 00:00:00
542690T85 | MUI | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 1000000 | 111.143 | 1111430 | 5.5 | 2024-04-01 00:00:00
546282QH0 | MUI | MUNI | [NAME] GOVT ENVIRONMENT | 3445000 | 108.294 | 3730728.3 | 5 | 2027-12-01 00:00:00
546282QJ6 | MUI | MUNI | [NAME] GOVT ENVIRONMENT | 3715000 | 107.708 | 4001352.2 | 5 | 2028-12-01 00:00:00
546398J90 | MUI | MUNI | LOUISIANA PUB FACS AUTH | 2000000 | 104.837 | 2096740 | 5 | 2028-09-01 00:00:00
546475NS9 | MUI | MUNI | LOUISIANA ST GAS & FUELS TAX R | 5750000 | 99.674 | 5731255 | 4 | 2034-05-01 00:00:00
54714FAG5 | MUI | MUNI | LOVE FIELD ARPT MODERNIZATION | 1000000 | 100.063 | 1000630 | 5 | 2028-11-01 00:00:00
557738JL6 | MUI | MUNI | MADISON MACOUPIN ETC CNTYS ILL | 350000 | 105.363 | 368770.5 | 5 | 2029-05-01 00:00:00
557738JM4 | MUI | MUNI | MADISON MACOUPIN ETC CNTYS ILL | 475000 | 104.743 | 497529.25 | 5 | 2030-05-01 00:00:00
557738JN2 | MUI | MUNI | MADISON MACOUPIN ETC CNTYS ILL | 500000 | 104.351 | 521755 | 5 | 2031-05-01 00:00:00
557738JP7 | MUI | MUNI | MADISON MACOUPIN ETC CNTYS ILL | 500000 | 103.85 | 519250 | 5 | 2032-05-01 00:00:00
563336CU8 | MUI | MUNI | MANISTEE MICH AREA [NAME] | 1000000 | 110.54 | 1105400 | 5 | 2025-05-01 00:00:00
56681NAA5 | MUI | MUNI | MARICOPA [NAME] CHTR SCH P1 | 1015000 | 94.628 | 960474.2 | 6.625 | 2020-07-01 00:00:00
57420NBC4 | MUI | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 1750000 | 105.832 | 1852060 | 5.125 | 2020-06-01 00:00:00
574218GQ0 | MUI | MUNI | MARYLAND ST HEALTH & HIGHER ED | 1140000 | 106.129 | 1209870.6 | 5 | 2033-07-01 00:00:00
57421HAA1 | MUI | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 790000 | 104.844 | 828267.6 | 5.75 | 2025-09-01 00:00:00
57583UNL8 | MUI | RES | C-ROLS 4.04 MASDEV 57583UNH7 | 3390000 | 119.88177 | 4063992 | 0 | 2019-07-01 00:00:00
57586EWA5 | MUI | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1060000 | 105.897 | 1122508.2 | 5 | 2025-07-01 00:00:00
576000JU8 | MUI | RES | DRIVER 4.659 MASEDU 576000BN2 | 0 | 115.319889 | 0 | 13.848 | 2014-02-15 00:00:00
576000MK6 | MUI | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 5000000 | 115.275 | 5763750 | 5 | 2025-08-15 00:00:00
576000MV2 | MUI | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1075000 | 107.303 | 1153507.25 | 5 | 2030-08-15 00:00:00
576000NS8 | MUI | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 6870000 | 107.303 | 7371716.1 | 5 | 2030-08-15 00:00:00
576000NT6 | MUI | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 380000 | 105.695 | 401641 | 5 | 2030-08-15 00:00:00
584521EC8 | MUI | MUNI | MEDICAL CTR HOSP AUTH GA REV ANTIC | 1500000 | 102.631 | 1539465 | 4 | 2023-08-01 00:00:00
584521ED6 | MUI | MUNI | MEDICAL CTR HOSP AUTH GA REV ANTIC | 2000000 | 101.885 | 2037700 | 4.125 | 2024-08-01 00:00:00
586123DH1 | MUI | MUNI | MEMPHIS-SHELBY CNTY TENN SPORTS AU | 2695000 | 109.664 | 2955444.8 | 5 | 2023-11-01 00:00:00
586123DR9 | MUI | MUNI | MEMPHIS-SHELBY CNTY TENN SPORTS AU | 1000000 | 110.94 | 1109400 | 5 | 2022-11-01 00:00:00
59259NE66 | MUI | MUNI | METROPOLITAN TRANSN AUTH N Y DEDIC | 2300000 | 114.197 | 2626531 | 5 | 2024-11-15 00:00:00
59259NG98 | MUI | MUNI | METROPOLITAN TRANSN AUTH N Y DEDIC | 1500000 | 114.197 | 1712955 | 5 | 2024-11-15 00:00:00
59259NYR8 | MUI | MUNI | METROPOLITAN TRANSN AUTH N Y DEDIC | 4000000 | 115.351 | 4614040 | 5.25 | 2025-11-15 00:00:00
59259RK94 | MUI | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 1980000 | 109.97 | 2177406 | 5 | 2025-11-15 00:00:00
59259YTX7 | MUI | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1460000 | 106.96 | 1561616 | 5 | 2030-11-15 00:00:00
59334DFJ8 | MUI | MUNI | MIAMI-DADE CNTY FLA WTR & SWRREV | 8000000 | 113.119 | 9049520 | 5 | 2023-10-01 00:00:00
59334KHG6 | MUI | MUNI | MIAMI-DADE CNTY FLA EXPWY AUTH | 4000000 | 109.138 | 4365520 | 5 | 2026-07-01 00:00:00
59334PEP8 | MUI | MUNI | MIAMI-DADE CNTY FLA TRAN SYS S | 3000000 | 105.329 | 3159870 | 5 | 2033-07-01 00:00:00
59334PEQ6 | MUI | MUNI | MIAMI-DADE CNTY FLA TRAN SYS S | 1500000 | 105.547 | 1583205 | 5 | 2032-07-01 00:00:00
59335KBG1 | MUI | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 3470000 | 111.563 | 3871236.1 | 6 | 2028-10-01 00:00:00
59335KBH9 | MUI | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 3480000 | 111.397 | 3876615.6 | 6 | 2029-10-01 00:00:00
5946147Q6 | MUI | MUNI | MICHIGAN ST BLDG AUTH REV | 2500000 | 109.354 | 2733850 | 5 | 2024-10-15 00:00:00
59465HLY0 | MUI | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 4900000 | 105.649 | 5176801 | 5.25 | 2024-11-15 00:00:00
594695U55 | MUI | MUNI | MICHIGAN ST TRUNK LINE | 2000000 | 107.879 | 2157580 | 5 | 2031-11-15 00:00:00
59807PAA3 | MUI | MUNI | MIDTOWN MIAMI FL CDD | 2710000 | 100.166 | 2714498.6 | 6 | 2024-05-01 00:00:00
59807PAC9 | MUI | MUNI | MIDTOWN MIAMI FL CDD | 1840000 | 100.197 | 1843624.8 | 6.5 | 2037-05-01 00:00:00
605277AB8 | MUI | MUNI | MISS BFC - SYS ENERGY RES | 5000000 | 100.001 | 5000050 | 5.875 | 2022-04-01 00:00:00
606092DR2 | MUI | MUNI | MISSOURI JT MUN ELEC UTIL COMMN PW | 5000000 | 106.784 | 5339200 | 5 | 2032-01-01 00:00:00
60635R6N2 | MUI | MUNI | MISSOURI ST HEALTH & EDL FACS AUTH | 5975000 | 103.485 | 6183228.75 | 4.25 | 2025-06-01 00:00:00
60636C5K1 | MUI | MUNI | MISSOURI ST DEV FIN BRD INFRAS | 750000 | 101.598 | 761985 | 4.75 | 2026-05-01 00:00:00
60636PU24 | MUI | MUNI | MISSOURI ST ENVIRONMENTAL IMPT | 3150000 | 116.216 | 3660804 | 5 | 2025-01-01 00:00:00
61075THD3 | MUI | MUNI | MONROE CNTY N Y INDL DEV CORP | 5695000 | 110.338 | 6283749.1 | 5 | 2029-07-01 00:00:00
61212LPF0 | MUI | MUNI | MONTANA ST BRD REGENTS HIGHER | 1000000 | 111.459 | 1114590 | 5 | 2030-11-15 00:00:00
613609UM6 | MUI | MUNI | MONTGOMERY CNTY PA INDL DEV AUTH R | 3500000 | 101.178 | 3541230 | 6 | 2021-02-01 00:00:00
63968AVV4 | MUI | MUNI | NEBRASKA PUB PWR DIST REV | 1000000 | 109.278 | 1092780 | 5 | 2030-01-01 00:00:00
645780FE2 | MUI | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 3000000 | 105.081 | 3152430 | 4.7 | 2025-12-01 00:00:00
64578CAG6 | MUI | MUNI | NJ EDA - CONTINENTAL AIR | 6040000 | 97.221 | 5872148.4 | 5.125 | 2023-09-15 00:00:00
64579FL84 | MUI | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 635000 | 103.732 | 658698.2 | 4 | 2024-01-01 00:00:00
645918V42 | MUI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 6500000 | 108.263 | 7037095 | 5 | 2029-03-01 00:00:00
645918VZ3 | MUI | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3850000 | 104.713 | 4031450.5 | 4.25 | 2024-12-15 00:00:00
645918Z63 | MUI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1500000 | 108.508 | 1627620 | 5.5 | 2026-01-01 00:00:00
645918Z71 | MUI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 107.263 | 1072630 | 5.5 | 2027-01-01 00:00:00
645918ZU0 | MUI | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3465000 | 111.794 | 3873662.1 | 5 | 2023-09-01 00:00:00
646039RB5 | MUI | MUNI | NEW JERSEY ST | 1355000 | 120.351 | 1630756.05 | 5.25 | 2021-08-01 00:00:00
646080KE0 | MUI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 2040000 | 108.234 | 2207973.6 | 4.75 | 2021-12-01 00:00:00
646080MX6 | MUI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 1665000 | 104.358 | 1737560.7 | 5.5 | 2026-12-01 00:00:00
646080NA5 | MUI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 6690000 | 100.005 | 6690334.5 | 5 | 2027-12-01 00:00:00
646129X27 | MUI | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 2195000 | 103.058 | 2262123.1 | 5.1 | 2023-10-01 00:00:00
646136D99 | MUI | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 13970000 | 109.758 | 15333192.6 | 5.5 | 2031-06-15 00:00:00
646136E98 | MUI | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 3500000 | 110.926 | 3882410 | 5.25 | 2026-06-15 00:00:00
646136HX2 | MUI | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 11120000 | 106.54 | 11847248 | 5 | 2019-06-15 00:00:00
646136Q87 | MUI | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 12000000 | 109.276 | 13113120 | 5.25 | 2031-06-15 00:00:00
646136ZX2 | MUI | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 3185000 | 112.944 | 3597266.4 | 5.25 | 2024-06-15 00:00:00
6461392B0 | MUI | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 10000000 | 109.238 | 10923800 | 5 | 2029-01-01 00:00:00
647429V48 | MUI | MUNI | NEW MEXICO ST UNIV REVS | 850000 | 115.967 | 985719.5 | 5 | 2025-04-01 00:00:00
64763HDS1 | MUI | MUNI | NEW ORLEANS LA AVIATION BRD REV | 850000 | 113.42 | 964070 | 6 | 2023-01-01 00:00:00
64966GYN6 | MUI | MUNI | NEW YORK N Y | 4615000 | 113.974 | 5259900.1 | 5.125 | 2026-12-01 00:00:00
64966HSU5 | MUI | MUNI | NEW YORK N Y | 3500000 | 112.516 | 3938060 | 5 | 2027-08-01 00:00:00
64966J3E4 | MUI | MUNI | NEW YORK N Y | 2210000 | 108.647 | 2401098.7 | 5 | 2030-08-01 00:00:00
64966JTJ5 | MUI | RES | C-ROLS 4.1 NYC 64966HSP6 | 1330000 | 141.082 | 1876390.6 | 0 | 2017-08-01 00:00:00
64966KEW9 | MUI | MUNI | NEW YORK N Y | 5000000 | 109.075 | 5453750 | 5 | 2030-08-01 00:00:00
649717QG3 | MUI | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 2750000 | 109.665 | 3015787.5 | 5 | 2029-12-01 00:00:00
64971SGB9 | MUI | MUNI | NYC IDA - NYC NYSE PROJ | 1740000 | 104.706 | 1821884.4 | 4.25 | 2024-05-01 00:00:00
64972HLM2 | MUI | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 3560000 | 112.749 | 4013864.4 | 5 | 2023-01-15 00:00:00
649834YQ5 | MUI | MUNI | NY ST DORM ST UNIV | 1000000 | 109.984 | 1099840 | 5.15 | 2024-07-01 00:00:00
649903H38 | MUI | MUNI | DASNY - NYC MUNI HLTH FAC | 6900000 | 109.185 | 7533765 | 5 | 2027-01-15 00:00:00
6499058B5 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1725000 | 110.916 | 1913301 | 5 | 2022-07-01 00:00:00
6499058C3 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1670000 | 110.231 | 1840857.7 | 5.125 | 2023-07-01 00:00:00
649905PB6 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 2860000 | 90.677 | 2593362.2 | 4 | 2023-09-01 00:00:00
649905PC4 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 2750000 | 91.194 | 2507835 | 4.25 | 2024-09-01 00:00:00
649905PU4 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 650000 | 109.154 | 709501 | 5 | 2022-05-01 00:00:00
649905PV2 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 2160000 | 107.962 | 2331979.2 | 5 | 2023-05-01 00:00:00
649905QH2 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1495000 | 106.303 | 1589229.85 | 5.5 | 2030-05-01 00:00:00
649905R57 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 2225000 | 104.627 | 2327950.75 | 4.25 | 2023-07-01 00:00:00
649906CQ5 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 900000 | 112.28 | 1010520 | 5.25 | 2025-07-01 00:00:00
649906ZM9 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON | 3165000 | 112.638 | 3564992.7 | 5 | 2024-10-01 00:00:00
64990EJL2 | MUI | MUNI | NEW YORK ST DORM AUTH ST PERS | 5000 | 111.906 | 5595.3 | 5 | 2031-03-15 00:00:00
64990EJM0 | MUI | MUNI | NEW YORK ST DORM AUTH ST PERS | 4495000 | 106.723 | 4797198.85 | 5 | 2031-03-15 00:00:00
64990HRV4 | MUI | MUNI | NEW YORK ST DORM AUTH REVS ST | 10000 | 117.965 | 11796.5 | 5 | 2022-02-15 00:00:00
64990HUN8 | MUI | MUNI | NEW YORK ST DORM AUTH REVS ST | 30000 | 117.672 | 35301.6 | 5 | 2022-02-15 00:00:00
64990HUY4 | MUI | MUNI | NEW YORK ST DORM AUTH REVS ST | 3960000 | 113.553 | 4496698.8 | 5 | 2022-02-15 00:00:00
650009YB3 | MUI | MUNI | NEW YORK ST TWY AUTH GEN REV | 3000000 | 113.395 | 3401850 | 5 | 2024-01-01 00:00:00
650034X48 | MUI | MUNI | NY ST UDC PIT | 10000000 | 100.627 | 10062700 | 5.25 | 2034-03-15 00:00:00
650359AH5 | MUI | MUNI | NEWARK N J HSG AUTH CAP FD PRO | 1230000 | 113.459 | 1395545.7 | 5 | 2023-12-01 00:00:00
650359AL6 | MUI | MUNI | NEWARK N J HSG AUTH CAP FD PRO | 1345000 | 111.043 | 1493528.35 | 5 | 2025-12-01 00:00:00
65821DMD0 | MUI | MUNI | NORTH CAROLINA MED CARE COMMN | 1500000 | 105.014 | 1575210 | 5 | 2031-10-01 00:00:00
67760HJT9 | MUI | MUNI | OHIO ST TPK COMMN TPK REV | 6000000 | 109.8 | 6588000 | 5.25 | 2031-02-15 00:00:00
685869DK2 | MUI | MUNI | OREGON HEALTH SCIENCES UNIV RE | 1500000 | 110.507 | 1657605 | 5 | 2026-07-01 00:00:00
685869EF2 | MUI | MUNI | OREGON HEALTH SCIENCES UNIV RE | 1000000 | 107.527 | 1075270 | 5 | 2030-07-01 00:00:00
68608JMY4 | MUI | MUNI | OREGON ST FACS AUTH REV | 1835000 | 109.152 | 2002939.2 | 5 | 2029-07-01 00:00:00
68608ULR5 | MUI | MUNI | OREGON ST FOR ISSUES [NAME] | 2000000 | 109.388 | 2187760 | 5 | 2036-05-01 00:00:00
708686AD2 | MUI | MUNI | PA EDFA - NATL GYPSUM | 7710000 | 99.532 | 7673917.2 | 6.25 | 2027-11-01 00:00:00
709223K91 | MUI | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 4000000 | 107.286 | 4291440 | 5.25 | 2031-12-01 00:00:00
713575NF1 | MUI | MUNI | PERALTA CALIF CMNTY COLLEGE DI | 5265000 | 102.327 | 5387516.55 | 5 | 2030-08-01 00:00:00
717817KB5 | MUI | MUNI | PHILADELPHIA PA ARPT REV | 2895000 | 110.03 | 3185368.5 | 5 | 2020-06-15 00:00:00
71910EAM1 | MUI | MUNI | PHOENIX-MESA GATEWAY ARPT AUTH | 700000 | 104.394 | 730758 | 5 | 2027-07-01 00:00:00
71910EAN9 | MUI | MUNI | PHOENIX-MESA GATEWAY ARPT AUTH | 1925000 | 101.644 | 1956647 | 5 | 2032-07-01 00:00:00
72177MAL1 | MUI | MUNI | PIMA CNTY IDA - AZ CHTR SCHS 01C | 20000 | 100.338 | 20067.6 | 6.7 | 2021-07-01 00:00:00
72177MHP5 | MUI | MUNI | PIMA CNTY IDA - AZ CHTR SCHS 04K | 895000 | 96.632 | 864856.4 | 6.375 | 2031-07-01 00:00:00
721781AC6 | MUI | MUNI | PIMA CNTY AZ IDA - TUCSON ELEC | 2325000 | 110.112 | 2560104 | 4.95 | 2020-10-01 00:00:00
722021BD3 | MUI | MUNI | PINAL CNTY ARIZ ELECTRICAL DIST NO | 1600000 | 109.62 | 1753920 | 5 | 2025-07-01 00:00:00
725209FE5 | MUI | MUNI | PITTSBURGH PA | 9630000 | 110.555 | 10646446.5 | 5.25 | 2017-09-01 00:00:00
72818QAE3 | MUI | MUNI | PLAZA MET DIST NO 1 COLO | 2570000 | 103.446 | 2658562.2 | 7.5 | 2015-12-01 00:00:00
73358EED2 | MUI | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 2475000 | 109.36 | 2706660 | 5 | 2020-12-01 00:00:00
73358T3Y5 | MUI | MUNI | PORT AUTH N Y & N J | 2010000 | 113.366 | 2278656.6 | 5 | 2024-07-15 00:00:00
73358TZ61 | MUI | MUNI | PORT AUTH N Y & N J | 1000000 | 108.627 | 1086270 | 5 | 2023-11-01 00:00:00
73358WPZ1 | MUI | MUNI | PORT AUTH N Y & N J | 4000000 | 105.971 | 4238840 | 5 | 2032-12-01 00:00:00
736570AC6 | MUI | MUNI | PORTLAND ME HSG DEV CORP SR LI | 1965000 | 100.653 | 1977831.45 | 6 | 2034-02-01 00:00:00
74443CAB9 | MUI | MUNI | PUBLIC FIN AUTH WIS [NAME] | 4765000 | 95.121 | 4532515.65 | 5.25 | 2028-07-01 00:00:00
74526LCZ4 | MUI | MUNI | PUERTO RICO HSG FIN AUTH | 9450000 | 100.099 | 9459355.5 | 5.125 | 2027-12-01 00:00:00
74703YTV2 | MUI | RES | RITES 4.32 NYCUTL 64972FHV1 | 4000000 | 111.944 | 4477760 | 0 | 2016-01-19 00:00:00
74926YWE7 | MUI | RES | PUCS 2.7 DUPSCD 262608PG1 | 2885000 | 137.964055 | 3980263 | 0 | 2016-06-30 00:00:00
75076PAR6 | MUI | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 12750000 | 107.698 | 13731495 | 6.25 | 2024-06-01 00:00:00
75076PAS4 | MUI | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 3500000 | 111.913 | 3916955 | 5.5 | 2023-06-01 00:00:00
756872JB4 | MUI | MUNI | RED RIVER ED FIN CORP TEX ED R | 1340000 | 107.655 | 1442577 | 5 | 2033-03-15 00:00:00
762196DD2 | MUI | MUNI | RHODE IS HEALTH & EDL BLDG COR | 4305000 | 108.755 | 4681902.75 | 5 | 2030-05-15 00:00:00
762197PU9 | MUI | MUNI | RHODE ISLAND HEALTH & EDL BLDG | 2000000 | 111.088 | 2221760 | 5 | 2032-09-01 00:00:00
78916VBZ2 | MUI | MUNI | ST CLOUD MINN HEALTH CARE REV | 2300000 | 109.541 | 2519443 | 4.25 | 2021-05-01 00:00:00
79575DXA3 | MUI | MUNI | SALT RIVER PROJ AZ | 4000000 | 111.126 | 4445040 | 5 | 2025-01-01 00:00:00
798055MS5 | MUI | MUNI | SAN JACINTO TEX RIV AUTH SPL PROJ | 2910000 | 108.826 | 3166836.6 | 5.25 | 2025-10-01 00:00:00
798136SE8 | MUI | MUNI | SAN JOSE CALIF ARPT REV | 2000000 | 107.038 | 2140760 | 5 | 2025-03-01 00:00:00
810472GA2 | MUI | MUNI | SCOTTSDALE ARIZ INDL DEV AUTH HOSP | 2050000 | 103.567 | 2123123.5 | 5 | 2035-09-01 00:00:00
817409VK8 | MUI | RES | DRIVER 4.55 SEQSCD 817409TK1 | 3010000 | 122.137965 | 3676352.74 | 15.365 | 2014-07-01 00:00:00
8337144K1 | MUI | MUNI | SOCORRO TEX INDPT SCH DIST | 2500000 | 109.553 | 2738825 | 5 | 2032-08-15 00:00:00
83755VSW5 | MUI | MUNI | SOUTH DAKOTA ST HEALTH & EDL F | 1000000 | 106.608 | 1066080 | 5 | 2025-09-01 00:00:00
83786DFP7 | MUI | MUNI | SOUTH FORK MUN AUTH PA HOSP REV | 6225000 | 112.27 | 6988807.5 | 6 | 2026-07-01 00:00:00
838530JY0 | MUI | MUNI | SOUTH JERSEY PORT CORP N J REV | 1375000 | 107.54 | 1478675 | 4.625 | 2023-01-01 00:00:00
85933TAB5 | MUI | MUNI | STERLING HILL FL CDD | 155000 | 64 | 99200 | 5.5 | 2010-11-01 00:00:00
881182AQ2 | MUI | MUNI | TERREBONNE LEVEE & CONSV DIST | 3660000 | 107.373 | 3929851.8 | 5 | 2028-07-01 00:00:00
89602NE83 | MUI | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 2000000 | 114.492 | 2289840 | 5 | 2024-11-15 00:00:00
898735MX0 | MUI | MUNI | TUCSON ARIZ CTFS PARTN | 1870000 | 107.034 | 2001535.8 | 4.25 | 2021-07-01 00:00:00
898735MY8 | MUI | MUNI | TUCSON ARIZ CTFS PARTN | 1895000 | 105.924 | 2007259.8 | 4.25 | 2022-07-01 00:00:00
898735NN1 | MUI | MUNI | TUCSON ARIZ CTFS PARTN | 2325000 | 109.214 | 2539225.5 | 4 | 2020-07-01 00:00:00
904139BP6 | MUI | MUNI | UMATILLA CNTY ORE SCH DIST NO | 3285000 | 111.383 | 3658931.55 | 5 | 2032-06-15 00:00:00
911157LA1 | MUI | MUNI | UNITED NATIONS DEV CORP N Y REV | 2985000 | 104.221 | 3110996.85 | 4.25 | 2024-07-01 00:00:00
914468DL4 | MUI | MUNI | UNIVERSITY MINN MN | 1000000 | 107.7 | 1077000 | 5 | 2036-08-01 00:00:00
914468EA7 | MUI | MUNI | UNIVERSITY MINN SPL PURP REV | 1390000 | 113.738 | 1580958.2 | 5 | 2027-08-01 00:00:00
914468EB5 | MUI | MUNI | UNIVERSITY MINN SPL PURP REV | 740000 | 112.846 | 835060.4 | 5 | 2028-08-01 00:00:00
914468EC3 | MUI | MUNI | UNIVERSITY MINN SPL PURP REV | 1555000 | 111.949 | 1740806.95 | 5 | 2029-08-01 00:00:00
914468ED1 | MUI | MUNI | UNIVERSITY MINN SPL PURP REV | 1635000 | 111.095 | 1816403.25 | 5 | 2030-08-01 00:00:00
92555HAQ1 | MUI | MUNI | VIA MET TRAN AUTH TEX FAREBOX | 1585000 | 109.551 | 1736383.35 | 5.25 | 2028-08-01 00:00:00
92555HAR9 | MUI | MUNI | VIA MET TRAN AUTH TEX FAREBOX | 1720000 | 108.646 | 1868711.2 | 5.25 | 2029-08-01 00:00:00
92555HAV0 | MUI | MUNI | VIA MET TRAN AUTH TEX FAREBOX | 3000000 | 106.064 | 3181920 | 5.25 | 2033-08-01 00:00:00
927676SH0 | MUI | MUNI | VIRGIN ISLANDS PUB FIN AUTH RE | 5000000 | 111.498 | 5574900 | 5.25 | 2024-10-01 00:00:00
927793WF2 | MUI | MUNI | VIRGINIA COMWLTH TRANSN BRD TR | 5000000 | 112.593 | 5629650 | 5 | 2028-05-15 00:00:00
92937NAT1 | MUI | MUNI | WPPI ENERGY WIS PWR SUPPLY SYS | 4010000 | 106.888 | 4286208.8 | 5 | 2032-07-01 00:00:00
92937NAU8 | MUI | MUNI | WPPI ENERGY WIS PWR SUPPLY SYS | 3500000 | 106.406 | 3724210 | 5 | 2033-07-01 00:00:00
956622ZS6 | MUI | MUNI | WEST VIRGINIA ST HOSP FIN AUTH HOS | 4000000 | 107.039 | 4281560 | 5.125 | 2023-09-01 00:00:00
956704XM7 | MUI | MUNI | WEST VIRGINIA UNIV REVS | 7520000 | 109.232 | 8214246.4 | 5 | 2029-10-01 00:00:00
956704XN5 | MUI | MUNI | WEST VIRGINIA UNIV REVS | 3500000 | 108.674 | 3803590 | 5 | 2030-10-01 00:00:00
957366CQ8 | MUI | MUNI | WESTCHESTER CNTY N Y HEALTH CA | 5470000 | 108.193 | 5918157.1 | 5 | 2024-11-01 00:00:00
963122AA4 | MUI | MUNI | WHEELING ILL TAX INCREMENT REV | 1360000 | 97.344 | 1323878.4 | 6 | 2025-01-01 00:00:00
96634RAN2 | MUI | MUNI | WHITING IND ENVIRONMENTAL FACS REV | 4800000 | 117.574 | 5643552 | 5.25 | 2021-01-01 00:00:00
97705LR25 | MUI | MUNI | WISCONSIN ST | 6120000 | 105.759 | 6472450.8 | 4.5 | 2030-05-01 00:00:00
985743PF4 | MUI | MUNI | YELLOWSTONE CNTY MONT SCH DIST | 715000 | 113.228 | 809580.2 | 5 | 2030-06-15 00:00:00
985743PG2 | MUI | MUNI | YELLOWSTONE CNTY MONT SCH DIST | 1780000 | 106.747 | 1900096.6 | 4.5 | 2031-06-15 00:00:00
CSHMLFUT8 | MUI | COLLATERAL | CASH COLLATERAL USD MLFUT | 780000 | 100 | 780000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MUI | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MUI | FIN | US 10YR NOTE MAR 14 | -480 | 125.75 | 0 |  | 2014-03-20 00:00:00
(266/266) | MUI | (7/266) | (191/266) | 804451125 | (261/266) | 584301010.18 | (39/266) | (171/266)