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

View Positions
Fund/Group: | MUI
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
01728VMJ6 | MUI | MUNI | ALLEGHENY CNTY PA | 2700000 | 109.458 | 2955366 | 5 | 2025-11-01 00:00:00
01728VMK3 | MUI | MUNI | ALLEGHENY CNTY PA | 2375000 | 108.972 | 2588085 | 5 | 2026-11-01 00:00:00
01728VNE6 | MUI | MUNI | ALLEGHENY CNTY PA | 2515000 | 109.458 | 2752868.7 | 5 | 2025-11-01 00:00:00
040484EP8 | MUI | MUNI | ARIZONA BRD REGENTS UNIV ARIZ SYS | 2000000 | 111.293 | 2225860 | 5 | 2028-08-01 00:00:00
040506NB9 | MUI | MUNI | ARIZONA HEALTH FACS AUTH HOSP | 2685000 | 102.799 | 2760153.15 | 5 | 2030-02-01 00:00:00
040588YJ8 | MUI | MUNI | ARIZONA ST CTFS PARTN | 1000000 | 106.975 | 1069750 | 4.25 | 2023-10-01 00:00:00
0411863Q8 | MUI | MUNI | ARKANSAS ST UNIV REV | 480000 | 107.78 | 517344 | 5 | 2033-12-01 00:00:00
05248PB79 | MUI | RES | INVERSE 4.427 MCHENV 580818FQ0 | 4235000 | 122.803038 | 5200708.65 | 0 | 2015-02-01 00:00:00
082756BV8 | MUI | MUNI | BENTON ARK SALES & USE TAX | 600000 | 112.643 | 675858 | 5 | 2028-06-01 00:00:00
082756BW6 | MUI | MUNI | BENTON ARK SALES & USE TAX | 1055000 | 111.826 | 1179764.3 | 5 | 2029-06-01 00:00:00
090929FU9 | MUI | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 4615000 | 114.277 | 5273883.55 | 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 | 104.361 | 1304512.5 | 5 | 2032-10-01 00:00:00
115065WD2 | MUI | MUNI | BROWARD CNTY FLA SCH BRD CTFS PART | 10000000 | 111.698 | 11169800 | 5 | 2024-07-01 00:00:00
13033LKS5 | MUI | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 2135000 | 114.641 | 2447585.35 | 5 | 2022-08-15 00:00:00
130534B25 | MUI | MUNI | CALIF PCFA - PG&E | 5000000 | 106.945 | 5347250 | 4.75 | 2023-12-01 00:00:00
130536KJ3 | MUI | MUNI | CAL PCFA - REPULIC SVCS | 605000 | 107.16 | 648318 | 5.25 | 2023-06-01 00:00:00
13062T4C5 | MUI | MUNI | CALIFORNIA ST | 15000 | 100.422 | 15063.3 | 5.5 | 2028-04-01 00:00:00
13063A4V3 | MUI | MUNI | CALIFORNIA ST | 7000000 | 115.594 | 8091580 | 5.75 | 2031-04-01 00:00:00
13063AJH8 | MUI | MUNI | CALIFORNIA ST | 2000000 | 107.839 | 2156780 | 5 | 2032-11-01 00:00:00
161036JL3 | MUI | MUNI | CHARLOTTE N C ARPT REV | 4000000 | 107.078 | 4283120 | 5 | 2033-07-01 00:00:00
167486SZ3 | MUI | MUNI | CHICAGO ILL | 1000000 | 103.464 | 1034640 | 5.25 | 2030-01-01 00:00:00
167562MQ7 | MUI | MUNI | CHICAGO ILL [NAME] | 1500000 | 105.311 | 1579665 | 5.5 | 2032-01-01 00:00:00
167593ML3 | MUI | MUNI | CHICAGO ILL O HARE INTL ARPT R | 13000000 | 112.097 | 14572610 | 5 | 2023-01-01 00:00:00
167593NS7 | MUI | MUNI | CHICAGO ILL O HARE INTL ARPT R | 1350000 | 107.92 | 1456920 | 5.25 | 2028-01-01 00:00:00
167593NT5 | MUI | MUNI | CHICAGO ILL O HARE INTL ARPT R | 3020000 | 107.313 | 3240852.6 | 5.25 | 2029-01-01 00:00:00
16772PBB1 | MUI | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 3700000 | 107.494 | 3977278 | 5.25 | 2031-12-01 00:00:00
18085PQH0 | MUI | MUNI | CLARK CNTY NEV ARPT REV | 5000000 | 107.986 | 5399300 | 5 | 2033-07-01 00:00:00
20772JFS6 | MUI | MUNI | CONNECTICUT ST | 6990000 | 110.356 | 7713884.4 | 5 | 2031-04-15 00:00:00
20774YCX3 | MUI | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 4530000 | 105.269 | 4768685.7 | 5 | 2031-07-01 00:00:00
20774YFR3 | MUI | MUNI | CONNECTICUT ST HEALTH & EDL FA | 500000 | 108.057 | 540285 | 5 | 2032-07-01 00:00:00
20774YFX0 | MUI | MUNI | CONNECTICUT ST HEALTH & EDL FA | 1320000 | 108.498 | 1432173.6 | 5 | 2031-07-01 00:00:00
207907AW6 | MUI | MUNI | CONN DEV AUTH - LEARJET | 1160000 | 103.686 | 1202757.6 | 7.95 | 2026-04-01 00:00:00
235035BK7 | MUI | MUNI | DFW INTL ARPT - LEARJET | 4000000 | 99.522 | 3980880 | 6.15 | 2016-01-01 00:00:00
235036XS4 | MUI | MUNI | DALLAS FORT WORTH TEX INTL ARP | 2185000 | 107.198 | 2342276.3 | 5 | 2026-11-01 00:00:00
235036XT2 | MUI | MUNI | DALLAS FORT WORTH TEX INTL ARP | 4960000 | 106.388 | 5276844.8 | 5 | 2027-11-01 00:00:00
235036YY0 | MUI | MUNI | DALLAS FORT WORTH TEX INTL ARP | 6345000 | 103.973 | 6597086.85 | 5 | 2031-11-01 00:00:00
2512557G4 | MUI | MUNI | DETROIT MICH WTR SUB | 4235000 | 104.19 | 4412446.5 | 5.75 | 2026-07-01 00:00:00
25155DST9 | MUI | RES | [NAME] TR V | 3000000 | 168.42 | 5052600 | 0 | 2020-08-01 00:00:00
259327G40 | MUI | MUNI | DOUGLAS CNTY NEB SCH DIST NO 017 M | 4380000 | 91.565 | 4010547 | 2 | 2025-06-15 00:00:00
296807LD0 | MUI | MUNI | ESSEX CNTY NJ IMPT AUTH LEASE | 2000000 | 109.453 | 2189060 | 5 | 2020-11-01 00:00:00
296835AD3 | MUI | MUNI | ESSEX CNTY NY IDA - INTL PAPER | 5000000 | 101.846 | 5092300 | 5.2 | 2023-12-01 00:00:00
30249H100 | MUI | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 13787222 | 1 | 13787222
340122KF6 | MUI | MUNI | FLORENCE CNTY S C HOSP REV | 1000000 | 105.241 | 1052410 | 4.5 | 2025-11-01 00:00:00
348761DX2 | MUI | MUNI | FORT SMITH ARK SALES & USE TAX | 875000 | 112.105 | 980918.75 | 4.5 | 2024-05-01 00:00:00
35880CDB7 | MUI | MUNI | FRISCO TEX INDPT SCH DIST | 3700000 | 107.209 | 3966733 | 4.25 | 2028-08-15 00:00:00
359900ZQ3 | MUI | MUNI | FULTON CNTY GA DEV AUTH REV | 3000000 | 108.52 | 3255600 | 5.25 | 2024-03-15 00:00:00
365418BW1 | MUI | MUNI | GARDEN ST PRESERVATION TR NJ | 5050000 | 108.736 | 5491168 | 5.8 | 2023-11-01 00:00:00
367302BB1 | MUI | MUNI | GASTON NC IFPCFA - NATL GYPSUM | 1105000 | 91.507 | 1011152.35 | 5.75 | 2035-08-01 00:00:00
378334LL8 | MUI | MUNI | GLENDALE ARIZ UN HIGH SCH DIST | 1945000 | 112.858 | 2195088.1 | 5 | 2024-07-01 00:00:00
378334LP9 | MUI | MUNI | GLENDALE ARIZ UN HIGH SCH DIST | 500000 | 110.348 | 551740 | 5 | 2027-07-01 00:00:00
388625CR4 | MUI | MUNI | GRAPEVINE TEX | 5685000 | 110.869 | 6302902.65 | 5 | 2033-02-15 00:00:00
392274ZV1 | MUI | MUNI | GREATER ORLANDO AVIATION AUTH ORLA | 2935000 | 108.123 | 3173410.05 | 5 | 2026-10-01 00:00:00
392274ZY5 | MUI | MUNI | GREATER ORLANDO AVIATION AUTH ORLA | 1000000 | 108.805 | 1088050 | 5 | 2025-10-01 00:00:00
40065HCM0 | MUI | MUNI | GUAM GOVT LTD OBLIG REV | 2100000 | 105.666 | 2218986 | 5.375 | 2024-12-01 00:00:00
419794XL1 | MUI | MUNI | HAWAII ST | 5000000 | 110.51 | 5525500 | 5.25 | 2029-07-01 00:00:00
431022PA4 | MUI | MUNI | HIGHLANDS CNTY FLA HEALTH FACS AUT | 35000 | 111.943 | 39180.05 | 5.125 | 2032-11-15 00:00:00
434328AP5 | MUI | MUNI | HODGKINS IL ENV - METRO BIOSOLIDS | 6000000 | 100.099 | 6005940 | 5.9 | 2017-11-01 00:00:00
4423483U0 | MUI | MUNI | HOUSTON TEX ARPT SYS REV | 4055000 | 111.318 | 4513944.9 | 5.25 | 2029-07-01 00:00:00
4423484S4 | MUI | MUNI | HOUSTON TEX ARPT SYS REV | 1500000 | 109.965 | 1649475 | 5 | 2025-07-01 00:00:00
4423486L7 | MUI | MUNI | HOUSTON TEX ARPT SYS REV | 1010000 | 105.096 | 1061469.6 | 5 | 2032-07-01 00:00:00
445199AL6 | MUI | MUNI | HUMBOLDT CNTY NV - IDAHO POWER | 3800000 | 109.686 | 4168068 | 5.15 | 2024-12-01 00:00:00
451295UW7 | MUI | MUNI | IDAHO HEALTH FACS AUTH REV | 3700000 | 102.752 | 3801824 | 4.625 | 2030-07-01 00:00:00
452152MJ7 | MUI | MUNI | ILLINOIS ST | 3000000 | 112.165 | 3364950 | 5 | 2021-08-01 00:00:00
452152VG3 | MUI | MUNI | ILLINOIS ST | 5000000 | 107.05 | 5352500 | 5.25 | 2030-02-01 00:00:00
452252HE2 | MUI | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 9140000 | 106.177 | 9704577.8 | 5 | 2034-01-01 00:00:00
455054AS5 | MUI | MUNI | INDIANA FA - US STEEL | 5000000 | 104.643 | 5232150 | 6 | 2019-12-01 00:00:00
45505MAT3 | MUI | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 10000000 | 110.484 | 11048400 | 5.25 | 2031-10-01 00:00:00
462460L95 | MUI | MUNI | IOWA HIGHER ED LN AUTH REV | 2315000 | 101.586 | 2351715.9 | 5 | 2022-09-01 00:00:00
462460M29 | MUI | MUNI | IOWA HIGHER ED LN AUTH REV | 1000000 | 104.113 | 1041130 | 5 | 2020-09-01 00:00:00
462460P75 | MUI | MUNI | IOWA HIGHER ED LN AUTH REV | 695000 | 112.901 | 784661.95 | 5.25 | 2023-04-01 00:00:00
462460P83 | MUI | MUNI | IOWA HIGHER ED LN AUTH REV | 730000 | 111.802 | 816154.6 | 5.25 | 2024-04-01 00:00:00
462460P91 | MUI | MUNI | IOWA HIGHER ED LN AUTH REV | 520000 | 110.767 | 575988.4 | 5.25 | 2025-04-01 00:00:00
462460Q25 | MUI | MUNI | IOWA HIGHER ED LN AUTH REV | 360000 | 110.115 | 396414 | 5.25 | 2026-04-01 00:00:00
46633VCY3 | MUI | RES | DRIVER 3.61 SNOSCD 833153RG6 | 5000000 | 119.788 | 5989400 | 12.387 | 2014-12-01 00:00:00
46633VZS1 | MUI | RES | [NAME] 3.62 MNS 604129VH6 | 5265000 | 117.227816 | 6172044.5 | 9.8 | 2018-08-01 00:00:00
46636YDJ6 | MUI | RES | [NAME] 4.05 PORTRN 73358WFA7 | 2765000 | 119.434 | 3302350.1 | 12.409 | 2019-10-15 00:00:00
46640KKX1 | MUI | RES | DRIVER 2.538 NYC 64966HSU5 | 1170000 | 140.697641 | 1646162.39 | 18.279 | 2018-02-01 00:00:00
46640KKZ6 | MUI | RES | [NAME] 4.24 PORTRN 73358WPZ1 | 1335000 | 122.12012 | 1630303.6 | 18.234 | 2021-12-01 00:00:00
46640KLB8 | MUI | RES | DRIVER 2.324 MTATRN 59259NYR8 | 1335000 | 146.433123 | 1954882.19 | 19.252 | 2018-05-15 00:00:00
46640KLD4 | MUI | RES | DRIVER 3.787 NYSDEV 650035ZE1 | 1835000 | 129.714775 | 2380266.12 | 18.283 | 2021-03-15 00:00:00
471373BX7 | MUI | MUNI | JASPER CNTY IN PCR - NIPSCO | 2000000 | 113.85 | 2277000 | 5.85 | 2019-04-01 00:00:00
472653AQ7 | MUI | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 5500000 | 100.004 | 5500220 | 5.5 | 2021-01-01 00:00:00
472653AS3 | MUI | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 6500000 | 99.997 | 6499805 | 5.25 | 2023-01-01 00:00:00
474682ES6 | MUI | MUNI | JEFFERSON PARISH LA HOSP SVC DIST | 3000000 | 107.992 | 3239760 | 5.5 | 2026-01-01 00:00:00
48542ACM1 | MUI | MUNI | KANSAS ST DEV FIN AUTH HOSP REV | 1500000 | 112.224 | 1683360 | 5 | 2023-11-15 00:00:00
48542K5L9 | MUI | MUNI | KANSAS ST DEV FIN AUTH REV | 3425000 | 104.81 | 3589742.5 | 4 | 2022-01-01 00:00:00
48543BNH7 | MUI | MUNI | KANSAS ST DEV FIN AUTH | 3220000 | 107.702 | 3468004.4 | 5 | 2026-03-01 00:00:00
49151E2C6 | MUI | MUNI | KENTUCKY ST PPTY & BLDGS COMMN REV | 8000000 | 113.031 | 9042480 | 5.25 | 2024-02-01 00:00:00
498368BZ1 | MUI | MUNI | KLAMATH CNTY ORE SCH DIST | 1000000 | 111.546 | 1115460 | 5 | 2030-06-15 00:00:00
498368CA5 | MUI | MUNI | KLAMATH CNTY ORE SCH DIST | 1000000 | 110.799 | 1107990 | 5 | 2031-06-15 00:00:00
499520AR5 | MUI | MUNI | KNOX CNTY TENN HEALTH EDL & HS | 3625000 | 106.03 | 3843587.5 | 4 | 2031-06-01 00:00:00
513887AL3 | MUI | MUNI | LANCASTER CNTY NE HA - IMMANUEL | 1000000 | 106.52 | 1065200 | 5.5 | 2030-01-01 00:00:00
523470FR8 | MUI | MUNI | [NAME] FLA ARPT REV | 1000000 | 113.71 | 1137100 | 5.5 | 2023-10-01 00:00:00
523470FV9 | MUI | MUNI | [NAME] FLA ARPT REV | 1635000 | 107.084 | 1750823.4 | 5 | 2027-10-01 00:00:00
542690T85 | MUI | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 1000000 | 110.808 | 1108080 | 5.5 | 2024-04-01 00:00:00
546282QH0 | MUI | MUNI | [NAME] GOVT ENVIRONMENT | 3445000 | 109.267 | 3764248.15 | 5 | 2027-12-01 00:00:00
546282QJ6 | MUI | MUNI | [NAME] GOVT ENVIRONMENT | 3715000 | 108.674 | 4037239.1 | 5 | 2028-12-01 00:00:00
546398J90 | MUI | MUNI | LOUISIANA PUB FACS AUTH | 2000000 | 104.713 | 2094260 | 5 | 2028-09-01 00:00:00
546475NS9 | MUI | MUNI | LOUISIANA ST GAS & FUELS TAX R | 5750000 | 100.823 | 5797322.5 | 4 | 2034-05-01 00:00:00
54714FAG5 | MUI | MUNI | LOVE FIELD ARPT MODERNIZATION | 1000000 | 104.392 | 1043920 | 5 | 2028-11-01 00:00:00
557738JM4 | MUI | MUNI | MADISON MACOUPIN ETC CNTYS ILL | 475000 | 106.572 | 506217 | 5 | 2030-05-01 00:00:00
557738JN2 | MUI | MUNI | MADISON MACOUPIN ETC CNTYS ILL | 500000 | 106.125 | 530625 | 5 | 2031-05-01 00:00:00
557738JP7 | MUI | MUNI | MADISON MACOUPIN ETC CNTYS ILL | 500000 | 105.792 | 528960 | 5 | 2032-05-01 00:00:00
563336CU8 | MUI | MUNI | MANISTEE MICH AREA [NAME] | 1000000 | 111.686 | 1116860 | 5 | 2025-05-01 00:00:00
56681NAA5 | MUI | MUNI | MARICOPA [NAME] CHTR SCH P1 | 1015000 | 94.777 | 961986.55 | 6.625 | 2020-07-01 00:00:00
57420NBC4 | MUI | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 1750000 | 106.991 | 1872342.5 | 5.125 | 2020-06-01 00:00:00
574218GQ0 | MUI | MUNI | MARYLAND ST HEALTH & HIGHER ED | 1140000 | 108.13 | 1232682 | 5 | 2033-07-01 00:00:00
57421HAA1 | MUI | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 790000 | 106.038 | 837700.2 | 5.75 | 2025-09-01 00:00:00
57583UNL8 | MUI | RES | C-ROLS 4.04 MASDEV 57583UNH7 | 3390000 | 124.002795 | 4203694.75 | 0 | 2019-07-01 00:00:00
57586EWA5 | MUI | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 1060000 | 106.615 | 1130119 | 5 | 2025-07-01 00:00:00
576000MK6 | MUI | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 5000000 | 115.994 | 5799700 | 5 | 2025-08-15 00:00:00
576000NS8 | MUI | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 6870000 | 106.517 | 7317717.9 | 5 | 2030-08-15 00:00:00
584521EC8 | MUI | MUNI | MEDICAL CTR HOSP AUTH GA REV ANTIC | 1500000 | 102.796 | 1541940 | 4 | 2023-08-01 00:00:00
584521ED6 | MUI | MUNI | MEDICAL CTR HOSP AUTH GA REV ANTIC | 2000000 | 102.746 | 2054920 | 4.125 | 2024-08-01 00:00:00
586123DH1 | MUI | MUNI | MEMPHIS-SHELBY CNTY TENN SPORTS AU | 2695000 | 109.776 | 2958463.2 | 5 | 2023-11-01 00:00:00
586123DR9 | MUI | MUNI | MEMPHIS-SHELBY CNTY TENN SPORTS AU | 1000000 | 110.732 | 1107320 | 5 | 2022-11-01 00:00:00
59259NE66 | MUI | MUNI | METROPOLITAN TRANSN AUTH N Y DEDIC | 2300000 | 114.579 | 2635317 | 5 | 2024-11-15 00:00:00
59259NG98 | MUI | MUNI | METROPOLITAN TRANSN AUTH N Y DEDIC | 1500000 | 114.579 | 1718685 | 5 | 2024-11-15 00:00:00
59259RK94 | MUI | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 1980000 | 109.416 | 2166436.8 | 5 | 2025-11-15 00:00:00
59334DFJ8 | MUI | MUNI | MIAMI-DADE CNTY FLA WTR & SWRREV | 8000000 | 112.591 | 9007280 | 5 | 2023-10-01 00:00:00
59334KHG6 | MUI | MUNI | MIAMI-DADE CNTY FLA EXPWY AUTH | 4000000 | 110.401 | 4416040 | 5 | 2026-07-01 00:00:00
59334PEP8 | MUI | MUNI | MIAMI-DADE CNTY FLA TRAN SYS S | 3000000 | 108.13 | 3243900 | 5 | 2033-07-01 00:00:00
59334PEQ6 | MUI | MUNI | MIAMI-DADE CNTY FLA TRAN SYS S | 1500000 | 108.572 | 1628580 | 5 | 2032-07-01 00:00:00
59335KBG1 | MUI | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 3470000 | 114.741 | 3981512.7 | 6 | 2028-10-01 00:00:00
59335KBH9 | MUI | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 3480000 | 114.234 | 3975343.2 | 6 | 2029-10-01 00:00:00
5946147Q6 | MUI | MUNI | MICHIGAN ST BLDG AUTH REV | 2500000 | 112.039 | 2800975 | 5 | 2024-10-15 00:00:00
59465HLY0 | MUI | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 4900000 | 108.313 | 5307337 | 5.25 | 2024-11-15 00:00:00
594695U55 | MUI | MUNI | MICHIGAN ST TRUNK LINE | 2000000 | 108.769 | 2175380 | 5 | 2031-11-15 00:00:00
59807PAA3 | MUI | MUNI | MIDTOWN MIAMI FL CDD | 2710000 | 100.071 | 2711924.1 | 6 | 2024-05-01 00:00:00
59807PAC9 | MUI | MUNI | MIDTOWN MIAMI FL CDD | 1840000 | 100.081 | 1841490.4 | 6.5 | 2037-05-01 00:00:00
605277AB8 | MUI | MUNI | MISS BFC - SYS ENERGY RES | 5000000 | 100.021 | 5001050 | 5.875 | 2022-04-01 00:00:00
606092DR2 | MUI | MUNI | MISSOURI JT MUN ELEC UTIL COMMN PW | 5000000 | 106.408 | 5320400 | 5 | 2032-01-01 00:00:00
60635R6N2 | MUI | MUNI | MISSOURI ST HEALTH & EDL FACS AUTH | 5975000 | 104.213 | 6226726.75 | 4.25 | 2025-06-01 00:00:00
60636PU24 | MUI | MUNI | MISSOURI ST ENVIRONMENTAL IMPT | 3150000 | 117.126 | 3689469 | 5 | 2025-01-01 00:00:00
61075THD3 | MUI | MUNI | MONROE CNTY N Y INDL DEV CORP | 5695000 | 110.926 | 6317235.7 | 5 | 2029-07-01 00:00:00
61212LPF0 | MUI | MUNI | MONTANA ST BRD REGENTS HIGHER | 1000000 | 112.335 | 1123350 | 5 | 2030-11-15 00:00:00
613609UM6 | MUI | MUNI | MONTGOMERY CNTY PA INDL DEV AUTH R | 3500000 | 102.138 | 3574830 | 6 | 2021-02-01 00:00:00
63968AVV4 | MUI | MUNI | NEBRASKA PUB PWR DIST REV | 1000000 | 110.6 | 1106000 | 5 | 2030-01-01 00:00:00
645780FE2 | MUI | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 3000000 | 105.901 | 3177030 | 4.7 | 2025-12-01 00:00:00
64578CAG6 | MUI | MUNI | NJ EDA - CONTINENTAL AIR | 6040000 | 99.96 | 6037584 | 5.125 | 2023-09-15 00:00:00
64579FL84 | MUI | MUNI | NEW JERSEY HEALTH CARE FACS FING A | 635000 | 104.274 | 662139.9 | 4 | 2024-01-01 00:00:00
645918V42 | MUI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 6500000 | 108.764 | 7069660 | 5 | 2029-03-01 00:00:00
645918VZ3 | MUI | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3850000 | 105.163 | 4048775.5 | 4.25 | 2024-12-15 00:00:00
645918Z63 | MUI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1500000 | 112.006 | 1680090 | 5.5 | 2026-01-01 00:00:00
645918Z71 | MUI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1000000 | 110.306 | 1103060 | 5.5 | 2027-01-01 00:00:00
645918ZU0 | MUI | MUNI | NEW JERSEY ECONOMIC DEV AUTH REV | 3465000 | 112.672 | 3904084.8 | 5 | 2023-09-01 00:00:00
646039RB5 | MUI | MUNI | NEW JERSEY ST | 1355000 | 119.509 | 1619346.95 | 5.25 | 2021-08-01 00:00:00
646080KE0 | MUI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 2040000 | 105.802 | 2158360.8 | 4.75 | 2021-12-01 00:00:00
646080MX6 | MUI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 1665000 | 105.011 | 1748433.15 | 5.5 | 2026-12-01 00:00:00
646080NA5 | MUI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 6690000 | 100.004 | 6690267.6 | 5 | 2027-12-01 00:00:00
646129X27 | MUI | MUNI | NEW JERSEY ST HSG & MTG FIN AGY RE | 2195000 | 103.23 | 2265898.5 | 5.1 | 2023-10-01 00:00:00
646136D99 | MUI | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 13970000 | 112.026 | 15650032.2 | 5.5 | 2031-06-15 00:00:00
646136E98 | MUI | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 3500000 | 112.541 | 3938935 | 5.25 | 2026-06-15 00:00:00
646136HX2 | MUI | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 6120000 | 105.782 | 6473858.4 | 5 | 2019-06-15 00:00:00
646136Q87 | MUI | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 12000000 | 110.351 | 13242120 | 5.25 | 2031-06-15 00:00:00
646136ZX2 | MUI | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 3185000 | 114.023 | 3631632.55 | 5.25 | 2024-06-15 00:00:00
6461392B0 | MUI | MUNI | NEW JERSEY ST TPK AUTH TPK REV | 10000000 | 111.057 | 11105700 | 5 | 2029-01-01 00:00:00
647429V48 | MUI | MUNI | NEW MEXICO ST UNIV REVS | 850000 | 116.705 | 991992.5 | 5 | 2025-04-01 00:00:00
64763HDS1 | MUI | MUNI | NEW ORLEANS LA AVIATION BRD REV | 850000 | 113.279 | 962871.5 | 6 | 2023-01-01 00:00:00
64966GYN6 | MUI | MUNI | NEW YORK N Y | 4615000 | 113.497 | 5237886.55 | 5.125 | 2026-12-01 00:00:00
64966HAZ3 | MUI | MUNI | NEW YORK N Y | 8250000 | 115.667 | 9542527.5 | 5.25 | 2022-09-01 00:00:00
64966HHZ6 | MUI | MUNI | NEW YORK N Y | 5000000 | 118.551 | 5927550 | 5.5 | 2021-04-01 00:00:00
64966HSP6 | MUI | MUNI | NEW YORK N Y | 4000000 | 113.014 | 4520560 | 5 | 2024-08-01 00:00:00
64966J3E4 | MUI | MUNI | NEW YORK N Y | 1140000 | 109.771 | 1251389.4 | 5 | 2030-08-01 00:00:00
64966KEW9 | MUI | MUNI | NEW YORK N Y | 5000000 | 109.873 | 5493650 | 5 | 2030-08-01 00:00:00
64966LLK5 | MUI | MUNI | NEW YORK N Y | 7000000 | 109.662 | 7676340 | 5 | 2032-03-01 00:00:00
649717QG3 | MUI | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 2750000 | 110.935 | 3050712.5 | 5 | 2029-12-01 00:00:00
64971SGB9 | MUI | MUNI | NYC IDA - NYC NYSE PROJ | 1740000 | 105.112 | 1828948.8 | 4.25 | 2024-05-01 00:00:00
64972HLM2 | MUI | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 3560000 | 112.101 | 3990795.6 | 5 | 2023-01-15 00:00:00
649834YQ5 | MUI | MUNI | NY ST DORM ST UNIV | 1000000 | 112.574 | 1125740 | 5.15 | 2024-07-01 00:00:00
649903H38 | MUI | MUNI | DASNY - NYC MUNI HLTH FAC | 6900000 | 109.356 | 7545564 | 5 | 2027-01-15 00:00:00
6499058B5 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1725000 | 110.897 | 1912973.25 | 5 | 2022-07-01 00:00:00
6499058C3 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1670000 | 110.524 | 1845750.8 | 5.125 | 2023-07-01 00:00:00
649905PB6 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 2860000 | 97.922 | 2800569.2 | 4 | 2023-09-01 00:00:00
649905PC4 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 2750000 | 99.001 | 2722527.5 | 4.25 | 2024-09-01 00:00:00
649905PU4 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 650000 | 109.676 | 712894 | 5 | 2022-05-01 00:00:00
649905PV2 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 2160000 | 108.413 | 2341720.8 | 5 | 2023-05-01 00:00:00
649905QH2 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1495000 | 107.119 | 1601429.05 | 5.5 | 2030-05-01 00:00:00
649905R57 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 2225000 | 105.034 | 2337006.5 | 4.25 | 2023-07-01 00:00:00
649906CQ5 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 900000 | 112.857 | 1015713 | 5.25 | 2025-07-01 00:00:00
649906ZM9 | MUI | MUNI | NEW YORK ST DORM AUTH REVS NON | 3165000 | 113.124 | 3580374.6 | 5 | 2024-10-01 00:00:00
64990EJL2 | MUI | MUNI | NEW YORK ST DORM AUTH ST PERS | 5000 | 111.153 | 5557.65 | 5 | 2031-03-15 00:00:00
64990HRV4 | MUI | MUNI | NEW YORK ST DORM AUTH REVS ST | 10000 | 116.593 | 11659.3 | 5 | 2022-02-15 00:00:00
64990HUN8 | MUI | MUNI | NEW YORK ST DORM AUTH REVS ST | 30000 | 116.314 | 34894.2 | 5 | 2022-02-15 00:00:00
64990HUY4 | MUI | MUNI | NEW YORK ST DORM AUTH REVS ST | 3960000 | 113.359 | 4489016.4 | 5 | 2022-02-15 00:00:00
650035LJ5 | MUI | MUNI | NEW YORK ST URBAN DEV CORP REV | 8000000 | 112.813 | 9025040 | 5 | 2021-01-01 00:00:00
650359AH5 | MUI | MUNI | NEWARK N J HSG AUTH CAP FD PRO | 1230000 | 113.967 | 1401794.1 | 5 | 2023-12-01 00:00:00
650359AL6 | MUI | MUNI | NEWARK N J HSG AUTH CAP FD PRO | 1345000 | 111.837 | 1504207.65 | 5 | 2025-12-01 00:00:00
65821DMD0 | MUI | MUNI | NORTH CAROLINA MED CARE COMMN | 1500000 | 106.774 | 1601610 | 5 | 2031-10-01 00:00:00
67760HJT9 | MUI | MUNI | OHIO ST TPK COMMN TPK REV | 6000000 | 110.83 | 6649800 | 5.25 | 2031-02-15 00:00:00
685869DK2 | MUI | MUNI | OREGON HEALTH SCIENCES UNIV RE | 1500000 | 112.226 | 1683390 | 5 | 2026-07-01 00:00:00
685869EF2 | MUI | MUNI | OREGON HEALTH SCIENCES UNIV RE | 1000000 | 109.239 | 1092390 | 5 | 2030-07-01 00:00:00
68608JMY4 | MUI | MUNI | OREGON ST FACS AUTH REV | 1835000 | 109.762 | 2014132.7 | 5 | 2029-07-01 00:00:00
68608JSA0 | MUI | MUNI | OREGON ST FACS AUTH REV | 1000000 | 109.123 | 1091230 | 5 | 2029-11-15 00:00:00
68608ULR5 | MUI | MUNI | OREGON ST FOR ISSUES [NAME] | 2000000 | 110.257 | 2205140 | 5 | 2036-05-01 00:00:00
708686AD2 | MUI | MUNI | PA EDFA - NATL GYPSUM | 7710000 | 100 | 7710000 | 6.25 | 2027-11-01 00:00:00
709223K91 | MUI | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 4000000 | 108.246 | 4329840 | 5.25 | 2031-12-01 00:00:00
717817KB5 | MUI | MUNI | PHILADELPHIA PA ARPT REV | 2895000 | 109.63 | 3173788.5 | 5 | 2020-06-15 00:00:00
71910EAM1 | MUI | MUNI | PHOENIX-MESA GATEWAY ARPT AUTH | 700000 | 105.382 | 737674 | 5 | 2027-07-01 00:00:00
71910EAN9 | MUI | MUNI | PHOENIX-MESA GATEWAY ARPT AUTH | 1925000 | 102.852 | 1979901 | 5 | 2032-07-01 00:00:00
72177MAL1 | MUI | MUNI | PIMA CNTY IDA - AZ CHTR SCHS 01C | 20000 | 100.211 | 20042.2 | 6.7 | 2021-07-01 00:00:00
72177MHP5 | MUI | MUNI | PIMA CNTY IDA - AZ CHTR SCHS 04K | 895000 | 98.346 | 880196.7 | 6.375 | 2031-07-01 00:00:00
721781AC6 | MUI | MUNI | PIMA CNTY AZ IDA - TUCSON ELEC | 2325000 | 111.251 | 2586585.75 | 4.95 | 2020-10-01 00:00:00
722021BD3 | MUI | MUNI | PINAL CNTY ARIZ ELECTRICAL DIST NO | 1600000 | 110.1 | 1761600 | 5 | 2025-07-01 00:00:00
725209FE5 | MUI | MUNI | PITTSBURGH PA | 9630000 | 110.865 | 10676299.5 | 5.25 | 2017-09-01 00:00:00
72818QAE3 | MUI | MUNI | PLAZA MET DIST NO 1 COLO | 2570000 | 102.223 | 2627131.1 | 7.5 | 2015-12-01 00:00:00
73358EED2 | MUI | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 2475000 | 110.472 | 2734182 | 5 | 2020-12-01 00:00:00
73358T3Y5 | MUI | MUNI | PORT AUTH N Y & N J | 2010000 | 112.902 | 2269330.2 | 5 | 2024-07-15 00:00:00
73358TZ61 | MUI | MUNI | PORT AUTH N Y & N J | 1000000 | 109.042 | 1090420 | 5 | 2023-11-01 00:00:00
736570AC6 | MUI | MUNI | PORTLAND ME HSG DEV CORP SR LI | 1965000 | 100.973 | 1984119.45 | 6 | 2034-02-01 00:00:00
74443CAB9 | MUI | MUNI | PUBLIC FIN AUTH WIS [NAME] | 4765000 | 102.685 | 4892940.25 | 5.25 | 2028-07-01 00:00:00
74526LCZ4 | MUI | MUNI | PUERTO RICO HSG FIN AUTH | 9450000 | 99.944 | 9444708 | 5.125 | 2027-12-01 00:00:00
74703YTV2 | MUI | RES | RITES 4.32 NYCUTL 64972FHV1 | 4000000 | 116.974 | 4678960 | 0 | 2016-01-19 00:00:00
74926YWE7 | MUI | RES | PUCS 2.7 DUPSCD 262608PG1 | 2885000 | 135.964211 | 3922567.5 | 0 | 2016-06-30 00:00:00
75076PAR6 | MUI | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 12750000 | 110.373 | 14072557.5 | 6.25 | 2024-06-01 00:00:00
75076PAS4 | MUI | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 3500000 | 115.338 | 4036830 | 5.5 | 2023-06-01 00:00:00
756872JB4 | MUI | MUNI | RED RIVER ED FIN CORP TEX ED R | 1340000 | 108.01 | 1447334 | 5 | 2033-03-15 00:00:00
76218TTA2 | MUI | MUNI | RHODE ISLAND CLEAN WTR FIN AGY | 1435000 | 111.606 | 1601546.1 | 5 | 2032-10-01 00:00:00
762196DD2 | MUI | MUNI | RHODE IS HEALTH & EDL BLDG COR | 2305000 | 109.78 | 2530429 | 5 | 2030-05-15 00:00:00
762197PU9 | MUI | MUNI | RHODE ISLAND HEALTH & EDL BLDG | 2000000 | 111.942 | 2238840 | 5 | 2032-09-01 00:00:00
78916VBZ2 | MUI | MUNI | ST CLOUD MINN HEALTH CARE REV | 2300000 | 109.131 | 2510013 | 4.25 | 2021-05-01 00:00:00
79575DXA3 | MUI | MUNI | SALT RIVER PROJ AZ | 4000000 | 110.707 | 4428280 | 5 | 2025-01-01 00:00:00
798055MS5 | MUI | MUNI | SAN JACINTO TEX RIV AUTH SPL PROJ | 2910000 | 109.222 | 3178360.2 | 5.25 | 2025-10-01 00:00:00
798136SE8 | MUI | MUNI | SAN JOSE CALIF ARPT REV | 2000000 | 109.176 | 2183520 | 5 | 2025-03-01 00:00:00
810472GA2 | MUI | MUNI | SCOTTSDALE ARIZ INDL DEV AUTH HOSP | 2050000 | 105.087 | 2154283.5 | 5 | 2035-09-01 00:00:00
817409VK8 | MUI | RES | DRIVER 4.55 SEQSCD 817409TK1 | 3010000 | 134.156231 | 4038102.55 | 20.204 | 2014-07-01 00:00:00
8337144K1 | MUI | MUNI | SOCORRO TEX INDPT SCH DIST | 2500000 | 111.645 | 2791125 | 5 | 2032-08-15 00:00:00
83755VSW5 | MUI | MUNI | SOUTH DAKOTA ST HEALTH & EDL F | 1000000 | 108.531 | 1085310 | 5 | 2025-09-01 00:00:00
83786DFP7 | MUI | MUNI | SOUTH FORK MUN AUTH PA HOSP REV | 6225000 | 113.2 | 7046700 | 6 | 2026-07-01 00:00:00
838530JY0 | MUI | MUNI | SOUTH JERSEY PORT CORP N J REV | 1375000 | 107.737 | 1481383.75 | 4.625 | 2023-01-01 00:00:00
85933TAB5 | MUI | MUNI | STERLING HILL FL CDD | 155000 | 64.07 | 99308.5 | 5.5 | 2010-11-01 00:00:00
881182AQ2 | MUI | MUNI | TERREBONNE LEVEE & CONSV DIST | 3660000 | 108.71 | 3978786 | 5 | 2028-07-01 00:00:00
898735MX0 | MUI | MUNI | TUCSON ARIZ CTFS PARTN | 1870000 | 106.579 | 1993027.3 | 4.25 | 2021-07-01 00:00:00
898735MY8 | MUI | MUNI | TUCSON ARIZ CTFS PARTN | 1895000 | 106.028 | 2009230.6 | 4.25 | 2022-07-01 00:00:00
898735NN1 | MUI | MUNI | TUCSON ARIZ CTFS PARTN | 2325000 | 108.417 | 2520695.25 | 4 | 2020-07-01 00:00:00
904139BP6 | MUI | MUNI | UMATILLA CNTY ORE SCH DIST NO | 2000000 | 112.775 | 2255500 | 5 | 2032-06-15 00:00:00
911157LA1 | MUI | MUNI | UNITED NATIONS DEV CORP N Y REV | 2985000 | 104.738 | 3126429.3 | 4.25 | 2024-07-01 00:00:00
914468DL4 | MUI | MUNI | UNIVERSITY MINN MN | 1000000 | 108.545 | 1085450 | 5 | 2036-08-01 00:00:00
914468EA7 | MUI | MUNI | UNIVERSITY MINN SPL PURP REV | 1390000 | 114.826 | 1596081.4 | 5 | 2027-08-01 00:00:00
914468EB5 | MUI | MUNI | UNIVERSITY MINN SPL PURP REV | 740000 | 113.937 | 843133.8 | 5 | 2028-08-01 00:00:00
914468EC3 | MUI | MUNI | UNIVERSITY MINN SPL PURP REV | 1555000 | 112.956 | 1756465.8 | 5 | 2029-08-01 00:00:00
914468ED1 | MUI | MUNI | UNIVERSITY MINN SPL PURP REV | 1635000 | 111.935 | 1830137.25 | 5 | 2030-08-01 00:00:00
914733BT6 | MUI | MUNI | UNIVERSITY NORTHN COLO GREELEY | 2000000 | 111.286 | 2225720 | 5 | 2031-06-01 00:00:00
92555HAQ1 | MUI | MUNI | VIA MET TRAN AUTH TEX FAREBOX | 1585000 | 110.884 | 1757511.4 | 5.25 | 2028-08-01 00:00:00
92555HAR9 | MUI | MUNI | VIA MET TRAN AUTH TEX FAREBOX | 1720000 | 109.815 | 1888818 | 5.25 | 2029-08-01 00:00:00
92555HAV0 | MUI | MUNI | VIA MET TRAN AUTH TEX FAREBOX | 3000000 | 107.473 | 3224190 | 5.25 | 2033-08-01 00:00:00
927676SH0 | MUI | MUNI | VIRGIN ISLANDS PUB FIN AUTH RE | 5000000 | 116.03 | 5801500 | 5.25 | 2024-10-01 00:00:00
927793WF2 | MUI | MUNI | VIRGINIA COMWLTH TRANSN BRD TR | 5000000 | 113.519 | 5675950 | 5 | 2028-05-15 00:00:00
92937NAT1 | MUI | MUNI | WPPI ENERGY WIS PWR SUPPLY SYS | 0 | 108.629 | 0 | 5 | 2032-07-01 00:00:00
92937NAU8 | MUI | MUNI | WPPI ENERGY WIS PWR SUPPLY SYS | 3500000 | 108.144 | 3785040 | 5 | 2033-07-01 00:00:00
956622ZS6 | MUI | MUNI | WEST VIRGINIA ST HOSP FIN AUTH HOS | 4000000 | 109.206 | 4368240 | 5.125 | 2023-09-01 00:00:00
956704XN5 | MUI | MUNI | WEST VIRGINIA UNIV REVS | 3500000 | 110.444 | 3865540 | 5 | 2030-10-01 00:00:00
957366CQ8 | MUI | MUNI | WESTCHESTER CNTY N Y HEALTH CA | 5470000 | 108.386 | 5928714.2 | 5 | 2024-11-01 00:00:00
957366CS4 | MUI | MUNI | WESTCHESTER CNTY N Y HEALTH CA | 1000000 | 103.83 | 1038300 | 5 | 2030-11-01 00:00:00
963122AA4 | MUI | MUNI | WHEELING ILL TAX INCREMENT REV | 1360000 | 99.131 | 1348181.6 | 6 | 2025-01-01 00:00:00
96634RAN2 | MUI | MUNI | WHITING IND ENVIRONMENTAL FACS REV | 4800000 | 116.844 | 5608512 | 5.25 | 2021-01-01 00:00:00
97705LR25 | MUI | MUNI | WISCONSIN ST | 5000000 | 106.611 | 5330550 | 4.5 | 2030-05-01 00:00:00
985743PF4 | MUI | MUNI | YELLOWSTONE CNTY MONT SCH DIST | 715000 | 114.344 | 817559.6 | 5 | 2030-06-15 00:00:00
985743PG2 | MUI | MUNI | YELLOWSTONE CNTY MONT SCH DIST | 1780000 | 108.158 | 1925212.4 | 4.5 | 2031-06-15 00:00:00
CSHMLFUT8 | MUI | COLLATERAL | CASH COLLATERAL USD MLFUT | 1118000 | 100 | 1118000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MUI | CASH | FUTURES USD MARGIN BALANCE | -3.6 | 100 | -3.6 | 0 | 2050-01-01 00:00:00
TYM420142 | MUI | FIN | US 10YR NOTE JUN 14 | -720 | 123.5 | 0 |  | 2014-06-19 00:00:00
(263/263) | MUI | (7/263) | (190/263) | 798841627.4 | (257/263) | 586018731.12 | (42/263) | (171/263)