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

View Positions
Fund/Group: | MYI
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
010831BD6 | MYI | RES | DRIVER 4.558 ALAUTL 010831AZ8 | 3495000 | 116.226 | 4062098.7 | 0 | 2015-12-01 00:00:00
010869EP6 | MYI | MUNI | ALAMEDA CORRIDOR TRANSN AUTH C | 10000000 | 107.315 | 10731500 | 5.4 | 2024-10-01 00:00:00
011832E65 | MYI | MUNI | AK ST HSG FIN CORP | 2000000 | 105.999 | 2119980 | 5.25 | 2030-12-01 00:00:00
011903DZ1 | MYI | MUNI | ALASKA INDL DEV & EXPT AUTH RE | 2690000 | 108.09 | 2907621 | 5.5 | 2041-10-01 00:00:00
04057PHR2 | MYI | RES | MS-TOB 4 AZSEDU 04057PHN1 | 5000000 | 120.294 | 6014700 | 0 | 2016-09-01 00:00:00
040588YG4 | MYI | MUNI | ARIZONA ST CTFS PARTN | 3075000 | 108.986 | 3351319.5 | 5 | 2027-10-01 00:00:00
04780MGR4 | MYI | MUNI | ATLANTA GA ARPT REV | 10000000 | 101.266 | 10126600 | 5.25 | 2033-01-01 00:00:00
05248PE50 | MYI | RES | INVERSE 4.659 FWDSCD 358586LY9 | 4320000 | 125.310231 | 5413402 | 0 | 2016-02-15 00:00:00
05248PG58 | MYI | RES | INVERSE 4.489 METTRN 591745D84 | 3335000 | 118.770615 | 3961000 | 0 | 2015-07-01 00:00:00
05248PL37 | MYI | RES | INVERSE 4.448 LVNSCD 518021TS9 | 3335000 | 118.284858 | 3944800 | 0 | 2014-08-01 00:00:00
09088RWH5 | MYI | MUNI | BIRMINGHAM ALA | 1940000 | 88.968 | 1725979.2 | 0 | 2043-03-01 00:00:00
090929FV7 | MYI | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 3605000 | 114.277 | 4119685.85 | 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 | 109.245 | 14311095 | 5.25 | 2033-07-01 00:00:00
115117JD6 | MYI | MUNI | BROWARD CNTY FLA WTR & SWR UTIL RE | 2250000 | 110.536 | 2487060 | 5.25 | 2034-10-01 00:00:00
121342ML0 | MYI | MUNI | BURKE CNTY GA DEV AUTH POLLUTN CTL | 6450000 | 105.595 | 6810877.5 | 5.7 | 2043-01-01 00:00:00
13033K8F9 | MYI | MUNI | CALIFORNIA HSG FIN AGY REV | 1740000 | 102.258 | 1779289.2 | 5.5 | 2042-02-01 00:00:00
13033LCA3 | MYI | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1550000 | 113.757 | 1763233.5 | 5.75 | 2039-07-01 00:00:00
13033LKV8 | MYI | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3200000 | 116.976 | 3743232 | 5.875 | 2031-08-15 00:00:00
13033LY35 | MYI | MUNI | CALIFORNIA HEALTH FACS FING AU | 2965000 | 105.759 | 3135754.35 | 5 | 2037-07-01 00:00:00
13063AEB6 | MYI | MUNI | CALIFORNIA ST | 10000 | 100.397 | 10039.7 | 5.5 | 2030-04-01 00:00:00
13063BES7 | MYI | MUNI | CALIFORNIA ST | 1020000 | 111.962 | 1142012.4 | 5.5 | 2040-03-01 00:00:00
13063BMB5 | MYI | MUNI | CALIFORNIA ST | 2700000 | 105.637 | 2852199 | 5 | 2041-09-01 00:00:00
13063BPX4 | MYI | MUNI | CALIFORNIA ST | 2555000 | 105.694 | 2700481.7 | 5 | 2041-10-01 00:00:00
13063BSA1 | MYI | MUNI | CALIFORNIA ST | 4000000 | 106.524 | 4260960 | 5 | 2038-02-01 00:00:00
13063BWB4 | MYI | MUNI | CALIFORNIA ST | 2000000 | 105.806 | 2116120 | 5 | 2042-04-01 00:00:00
13068LCR4 | MYI | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1940000 | 105.136 | 2039638.4 | 5 | 2038-03-01 00:00:00
13068LLB9 | MYI | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 5040000 | 105.447 | 5314528.8 | 5 | 2038-11-01 00:00:00
13077CQE7 | MYI | RES | DRIVER 5 CASHGR 13077CLQ5 | 10995000 | 114.781836 | 12620262.84 | 12.311 | 2030-05-01 00:00:00
13077CTF1 | MYI | MUNI | CALIFORNIA ST UNIV REV | 1525000 | 113.793 | 1735343.25 | 5.5 | 2039-11-01 00:00:00
13077CVB7 | MYI | RES | MS-TOB 4.8 CASHGR 13077CRE6 | 4000000 | 118.307953 | 4732318.1 | 7.82 | 2016-05-01 00:00:00
1307955E3 | MYI | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 4030000 | 104.146 | 4197083.8 | 5 | 2042-04-01 00:00:00
130795RL3 | MYI | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 4000000 | 102.631 | 4105240 | 5.25 | 2047-07-01 00:00:00
154871BX4 | MYI | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 6825000 | 104.419 | 7126596.75 | 5.25 | 2037-09-01 00:00:00
15504REH8 | MYI | RES | DRIVER 5.090 CEPTRN 15504RCV9 | 8385000 | 118.465713 | 9933350 | 0 | 2029-05-01 00:00:00
1674855M9 | MYI | MUNI | CHICAGO ILL | 5000000 | 108.363 | 5418150 | 5.25 | 2024-01-01 00:00:00
167486ST7 | MYI | MUNI | CHICAGO ILL | 11065000 | 101.825 | 11266936.25 | 5.25 | 2033-01-01 00:00:00
167486SU4 | MYI | MUNI | CHICAGO ILL | 2000000 | 99.372 | 1987440 | 5 | 2034-01-01 00:00:00
167486SV2 | MYI | MUNI | CHICAGO ILL | 7780000 | 99.1 | 7709980 | 5 | 2035-01-01 00:00:00
167486SX8 | MYI | MUNI | CHICAGO ILL | 4245000 | 98.817 | 4194781.65 | 5 | 2036-01-01 00:00:00
167505PC4 | MYI | MUNI | CHICAGO ILL BRD ED | 6050000 | 102.059 | 6174569.5 | 5.5 | 2039-12-01 00:00:00
167592YC2 | MYI | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 8530000 | 100.316 | 8556954.8 | 5.25 | 2027-01-01 00:00:00
167592YD0 | MYI | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1695000 | 100.432 | 1702322.4 | 6 | 2027-01-01 00:00:00
167592YF5 | MYI | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 13240000 | 100.078 | 13250327.2 | 5.25 | 2030-01-01 00:00:00
167593FH0 | MYI | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 9000000 | 108.227 | 9740430 | 5.75 | 2039-01-01 00:00:00
167593JD5 | MYI | MUNI | CHICAGO ILL O HARE INTL ARPT R | 2425000 | 103.631 | 2513051.75 | 5 | 2031-01-01 00:00:00
167615PR8 | MYI | MUNI | CHICAGO ILL PK DIST | 1505000 | 104.258 | 1569082.9 | 5.25 | 2040-01-01 00:00:00
167615PT4 | MYI | MUNI | CHICAGO ILL PK DIST | 4000000 | 104.258 | 4170320 | 5.25 | 2037-01-01 00:00:00
16768TJJ4 | MYI | MUNI | CHICAGO ILL SALES TAX REV | 4190000 | 101.468 | 4251509.2 | 5 | 2041-01-01 00:00:00
16772PBC9 | MYI | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1620000 | 105.741 | 1713004.2 | 5.25 | 2036-12-01 00:00:00
167736UF2 | MYI | MUNI | CHICAGO ILL WTR REV | 3500000 | 103.718 | 3630130 | 5 | 2036-11-01 00:00:00
18085PEJ9 | MYI | MUNI | CLARK CNTY NV - MCCARRAN INTL ARPT | 12750000 | 101.191 | 12901852.5 | 5 | 2030-07-01 00:00:00
181006FS1 | MYI | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 5170000 | 106.2 | 5490540 | 5.25 | 2039-07-01 00:00:00
181006FT9 | MYI | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 2000000 | 105.884 | 2117680 | 5.25 | 2042-07-01 00:00:00
190335DJ5 | MYI | MUNI | COAST CMNTY COLLEGE DIST CALIF | 8100000 | 35.533 | 2878173 | 0 | 2033-08-01 00:00:00
194653KW0 | MYI | MUNI | COLLIER CNTY FLA SCH BRD CTFS PART | 5000000 | 108.576 | 5428800 | 5 | 2023-02-15 00:00:00
19648ARQ0 | MYI | RES | MS-TOB 5.33 COSMED 19648ARE7 | 1235000 | 124.159587 | 1533370.89 | 0 | 2017-07-01 00:00:00
20281PFU1 | MYI | MUNI | COMMONWEALTH FING AUTH PA REV | 4075000 | 103.449 | 4215546.75 | 5 | 2042-06-01 00:00:00
20774UYE9 | MYI | RES | DRIVER 4.534 CTSHGR 20774UWC5 | 1255000 | 116.486 | 1461899.3 | 0 | 2015-07-01 00:00:00
213187CK1 | MYI | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 3250000 | 104.53 | 3397225 | 5.125 | 2038-12-01 00:00:00
213201RF5 | MYI | MUNI | COOK CNTY ILL FST PRESV DIST | 775000 | 105.783 | 819818.25 | 5 | 2037-12-15 00:00:00
213201RZ1 | MYI | MUNI | COOK CNTY ILL FST PRESV DIST | 890000 | 106.068 | 944005.2 | 5 | 2037-12-15 00:00:00
235036R44 | MYI | MUNI | DALLAS FORT WORTH TEX INTL ARP | 2745000 | 110.537 | 3034240.65 | 5.25 | 2033-11-01 00:00:00
235036XN5 | MYI | MUNI | DALLAS FORT WORTH TEX INTL ARP | 13080000 | 101.445 | 13269006 | 5 | 2038-11-01 00:00:00
235036ZA1 | MYI | MUNI | DALLAS FORT WORTH TEX INTL ARP | 5000000 | 102.189 | 5109450 | 5 | 2035-11-01 00:00:00
235308ME0 | MYI | MUNI | DALLAS TEX INDPT SCH DIST | 10000000 | 117.435 | 11743500 | 6.375 | 2034-02-15 00:00:00
2512376P3 | MYI | MUNI | DETROIT MICH SEW SUB | 1500000 | 106.542 | 1598130 | 7 | 2027-07-01 00:00:00
2512376Q1 | MYI | MUNI | DETROIT MICH SEW SNR | 1000000 | 106.449 | 1064490 | 7.5 | 2033-07-01 00:00:00
2512552F1 | MYI | MUNI | DETROIT MICH WTR SUB | 5000000 | 100.182 | 5009100 | 5 | 2023-07-01 00:00:00
2512553B9 | MYI | MUNI | DETROIT MICH WTR SUB | 5000000 | 95.321 | 4766050 | 5 | 2033-07-01 00:00:00
251256AP8 | MYI | MUNI | DETROIT MICH WTR SNR | 500000 | 104.961 | 524805 | 7 | 2036-07-01 00:00:00
251256AQ6 | MYI | MUNI | DETROIT MICH WTR SNR | 1075000 | 101.082 | 1086631.5 | 6.25 | 2036-07-01 00:00:00
25155DJG7 | MYI | RES | LIFER 4.2 CHIGEN 16756KDG9 | 2000000 | 101.48 | 2029600 | 0 | 2016-07-01 00:00:00
25155DPS4 | MYI | RES | LIFER 3.5 WISMED 97710BMS8 | 1750000 | 110.026 | 1925455 | 0 | 2017-10-01 00:00:00
25155DT84 | MYI | RES | LIFER 3.9 DALAPT 235036E63 | 2955000 | 104.909598 | 3100078.61 | 0.1 | 2019-11-01 00:00:00
25155DVN8 | MYI | RES | LIFER 2.91 MIAUTL 59334DGZ1 | 2925000 | 120.594759 | 3527396.7 | 0.1 | 2018-10-01 00:00:00
25155DZQ7 | MYI | RES | LIFER 3.45 NJSTRN 646136E23 | 1240000 | 130.216512 | 1614684.75 | 0 | 2019-06-15 00:00:00
25477GBU8 | MYI | RES | MS-TOB 4.858 DISGEN 25477GAU9 | 865000 | 149.008207 | 1288920.99 | 0 | 2017-06-01 00:00:00
254845GH7 | MYI | RES | MS-TOB 5.248 DISUTL 254845GE4 | 1070000 | 153.844241 | 1646133.38 | 0 | 2016-10-01 00:00:00
26362VEW4 | MYI | MUNI | DUBLIN CALIF UNI SCH DIST | 5000000 | 31.329 | 1566450 | 0 | 2034-08-01 00:00:00
30249H100 | MYI | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 4728099.33 | 1 | 4728099.33
304747DW5 | MYI | MUNI | FAIRFIELD-SUISUN CALIF UNI SCH | 5800000 | 101.782 | 5903356 | 5.5 | 2028-08-01 00:00:00
34153PKZ0 | MYI | RES | MS-TOB 5.24 FLSEDU 34153PCV8 | 1650000 | 116.828511 | 1927670.43 | 0 | 2029-12-01 00:00:00
345102JF5 | MYI | RES | MS-TOB 4.57 FOOHGR 345102FR3 | 3750000 | 108.78 | 4079250 | 0 | 2015-04-15 00:00:00
365418DQ2 | MYI | RES | DRIVER 4.755 GDR 365418BX9 | 2500000 | 199.592 | 4989800 | 28.099 | 2024-05-01 00:00:00
3861546Q6 | MYI | MUNI | GRAND PRAIRIE TEX INDPT SCH DIST | 10000000 | 44.664 | 4466400 | 0 | 2028-08-15 00:00:00
399262EG5 | MYI | MUNI | GROSSMONT CALIF UN HIGH SCH DIST | 5110000 | 43.357 | 2215542.7 | 0 | 2031-08-01 00:00:00
419808AL4 | MYI | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 2000000 | 106.637 | 2132740 | 5 | 2027-08-01 00:00:00
419808AM2 | MYI | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 1775000 | 105.96 | 1880790 | 5 | 2028-08-01 00:00:00
431022SP8 | MYI | MUNI | HIGHLANDS CNTY FLA HEALTH FACS AUT | 1750000 | 114.931 | 2011292.5 | 6 | 2037-11-15 00:00:00
438689GR6 | MYI | RES | MS-TOB 4.35 HONWTR 438689EE7 | 4915000 | 102.418 | 5033844.7 | 0 | 2014-04-15 00:00:00
442435KP7 | MYI | MUNI | HOUSTON TEX UTIL SYS REV | 10000000 | 107.046 | 10704600 | 5 | 2036-11-15 00:00:00
442435VU4 | MYI | MUNI | HOUSTON TEX UTIL SYS REV | 5700000 | 115.63 | 6590910 | 6 | 2035-11-15 00:00:00
442435VV2 | MYI | MUNI | HOUSTON TEX UTIL SYS REV | 3650000 | 108.28 | 3952220 | 5.375 | 2038-11-15 00:00:00
44420PDG6 | MYI | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 1920000 | 109.835 | 2108832 | 5.75 | 2047-02-15 00:00:00
45200FWW5 | MYI | MUNI | ILLINOIS FIN AUTH REV | 5250000 | 114.361 | 6003952.5 | 6 | 2039-08-15 00:00:00
452024DQ2 | MYI | MUNI | ILLINOIS MUN ELEC AGY [NAME] | 15000000 | 106.124 | 15918600 | 5.25 | 2035-02-01 00:00:00
452024FY3 | MYI | MUNI | ILLINOIS MUN ELEC AGY [NAME] | 17935000 | 102.876 | 18450810.6 | 5 | 2035-02-01 00:00:00
45203HBM3 | MYI | MUNI | ILLINOIS FIN AUTH REV | 8700000 | 109.337 | 9512319 | 5.75 | 2034-08-15 00:00:00
452152TB7 | MYI | MUNI | ILLINOIS ST | 2235000 | 107.491 | 2402423.85 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MYI | MUNI | ILLINOIS ST | 1200000 | 106.789 | 1281468 | 5.5 | 2038-07-01 00:00:00
452152VK4 | MYI | MUNI | ILLINOIS ST | 5860000 | 105.575 | 6186695 | 5.25 | 2033-02-01 00:00:00
452152VL2 | MYI | MUNI | ILLINOIS ST | 5360000 | 105.25 | 5641400 | 5.25 | 2034-02-01 00:00:00
452227ED9 | MYI | RES | MS-TOB 4.71 ILSGEN 452227CY5 | 1750000 | 117.796648 | 2061441.33 | 9.94 | 2017-06-15 00:00:00
452252FC8 | MYI | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL HIG | 4000000 | 109.506 | 4380240 | 5.5 | 2033-01-01 00:00:00
452252FD6 | MYI | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL HIG | 2000000 | 109.955 | 2199100 | 5.5 | 2033-01-01 00:00:00
454898NS2 | MYI | MUNI | INDIANA MUNI POWER | 3850000 | 104.3 | 4015550 | 5 | 2037-01-01 00:00:00
454898QW0 | MYI | MUNI | INDIANA MUN PWR AGY [NAME] | 5000000 | 111.31 | 5565500 | 6 | 2039-01-01 00:00:00
45505MAS5 | MYI | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 2900000 | 108.031 | 3132899 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | MYI | MUNI | INDIANA FA - OH RIVER BRIDGES | 1400000 | 99.068 | 1386952 | 5 | 2044-07-01 00:00:00
45506DGY5 | MYI | MUNI | INDIANA FA - OH RIVER BRIDGES | 2425000 | 99.847 | 2421289.75 | 5 | 2040-07-01 00:00:00
45528S2V7 | MYI | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 1350000 | 108.457 | 1464169.5 | 5.25 | 2029-01-01 00:00:00
45528S2W5 | MYI | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 4250000 | 106.915 | 4543887.5 | 5.5 | 2038-01-01 00:00:00
45528S3F1 | MYI | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 2900000 | 108.305 | 3140845 | 5.75 | 2038-01-01 00:00:00
455398LN5 | MYI | MUNI | INDIANAPOLIS IND GAS UTIL REV | 5000000 | 106.429 | 5321450 | 5.25 | 2027-08-15 00:00:00
462466DL4 | MYI | MUNI | IOWA FIN AUTH HEALTH FACS REV | 12650000 | 110.461 | 13973316.5 | 5.625 | 2037-08-15 00:00:00
462590JM3 | MYI | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 3740000 | 104.292 | 3900520.8 | 5.6 | 2026-12-01 00:00:00
462590JN1 | MYI | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 3740000 | 103.889 | 3885448.6 | 5.7 | 2027-12-01 00:00:00
462590JP6 | MYI | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 1980000 | 103.433 | 2047973.4 | 5.75 | 2028-12-01 00:00:00
462590JQ4 | MYI | MUNI | IOWA ST_11-LN-A-2 | 2615000 | 103.039 | 2694469.85 | 5.85 | 2030-12-01 00:00:00
462590JR2 | MYI | MUNI | IOWA ST_11-LN-A-2 | 2530000 | 103.235 | 2611845.5 | 5.8 | 2029-12-01 00:00:00
46632P6Q1 | MYI | RES | DRIVER 5.049 CLAWTR 181070DD2 | 170000 | 147.762919 | 251196.96 | 20.263 | 2017-01-01 00:00:00
46632P7E7 | MYI | RES | DRIVER 5.179 CLAWTR 181070DE0 | 1605000 | 146.948504 | 2358523.48 | 21.238 | 2017-01-01 00:00:00
46632PHH9 | MYI | RES | [NAME] 5.1 HOUSCD 442403DN8 | 5000000 | 114.388 | 5719400 | 12.386 | 2026-08-15 00:00:00
46632PHT3 | MYI | RES | [NAME] UNIHGR 915217QT3 | 1315000 | 128.514565 | 1689966.52 | 0 | 2016-06-01 00:00:00
46632PL92 | MYI | RES | DRIVER 4.628 TXSHGR 88278PKN3 | 5000000 | 124.208 | 6210400 | 13.037 | 2016-03-15 00:00:00
46632PMX8 | MYI | RES | DRIVER 5.540 NYCUTL 64972FUC8 | 8785000 | 110.904315 | 9742944.11 | 0 | 2031-06-15 00:00:00
46632PST1 | MYI | RES | DRIVER 6.25 ILSGEN 45200FSX8 | 5000000 | 128.404 | 6420200 | 15.639 | 2016-07-01 00:00:00
46633V4Z9 | MYI | RES | DRIVER 4.63 WISGEN 977100CA2 | 3695000 | 155.036 | 5728580.2 | 29.559 | 2017-05-01 00:00:00
46633V7T0 | MYI | RES | DRIVER 4.45 METAPT 592646XF5 | 5000000 | 106.076 | 5303800 | 12.409 | 2016-04-01 00:00:00
46633VEJ4 | MYI | RES | DRIVER 5.4 OSHMED 677561GT3 | 760000 | 116.172 | 882907.2 | 13.708 | 2017-01-01 00:00:00
46633VGS2 | MYI | RES | DRIVER 5.14 SCSHSG 83712DQZ2 | 840000 | 109.314776 | 918244.12 | 27.075 | 2016-01-01 00:00:00
46633VUP2 | MYI | RES | DRIVER 5.165 NCSHSG 658207HV0 | 3985000 | 103.746101 | 4134282.14 | 13.011 | 2016-01-01 00:00:00
46636Y4C1 | MYI | RES | DRIVER 3.54 NYSDEV 650035ZP6 | 3570000 | 127.988 | 4569171.6 | 24.353 | 2021-03-15 00:00:00
46636Y5J5 | MYI | RES | [NAME] 3.65 TAREDU 87638QGY9 | 450000 | 119.388 | 537246 | 23.644 | 2020-11-15 00:00:00
46636Y6P0 | MYI | RES | DRIVER 3.4 ILSTRN 452252HG7 | 1460000 | 117.235342 | 1711636 | 24.336 | 2021-01-01 00:00:00
46636YS50 | MYI | RES | DRIVER 3.5 MIATRN 59334PEL7 | 2420000 | 110.334 | 2670082.8 | 12.419 | 2020-07-01 00:00:00
4813045W9 | MYI | MUNI | JUDSON TEX INDPT SCH DIST | 10000000 | 105.03 | 10503000 | 5 | 2037-02-01 00:00:00
49126PEA4 | MYI | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 1000000 | 106.041 | 1060410 | 5.375 | 2040-01-01 00:00:00
491397AT2 | MYI | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 8225000 | 59.334 | 4880221.5 | 0 | 2039-07-01 00:00:00
49151E2K8 | MYI | MUNI | KENTUCKY ST PPTY & BLDGS COMMN REV | 4000000 | 112.382 | 4495280 | 5.25 | 2028-02-01 00:00:00
49151E2P7 | MYI | RES | C-ROLS 4.789 KYSFAC 49151E2H5 | 2000000 | 137.630923 | 2752618.45 | 0 | 2017-02-01 00:00:00
495289SH4 | MYI | RES | DRIVER 4.6 KINUTL 495289QY9 | 7895000 | 114.597376 | 9047462.85 | 0 | 2015-07-01 00:00:00
516391AT6 | MYI | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 3185000 | 112.091 | 3570098.35 | 5.5 | 2041-07-01 00:00:00
517696R51 | MYI | MUNI | LAS VEGAS NEV | 2250000 | 114.396 | 2573910 | 6 | 2034-04-01 00:00:00
523470FU1 | MYI | MUNI | [NAME] FLA ARPT REV | 2600000 | 111.651 | 2902926 | 5.625 | 2026-10-01 00:00:00
523470FY3 | MYI | MUNI | [NAME] FLA ARPT REV | 3440000 | 105.98 | 3645712 | 5.375 | 2032-10-01 00:00:00
542433NA1 | MYI | MUNI | LONG BEACH CALIF UNI SCH DIST | 5000000 | 37 | 1850000 | 0 | 2034-08-01 00:00:00
54438CJE3 | MYI | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 1200000 | 107.884 | 1294608 | 5 | 2032-08-01 00:00:00
54438CNQ1 | MYI | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 2625000 | 134.901 | 3541151.24 | 0 | 2017-02-01 00:00:00
546282US1 | MYI | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 3885000 | 105.545 | 4100423.25 | 5 | 2043-02-01 00:00:00
546282UT9 | MYI | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 3885000 | 90.213 | 3504775.05 | 4 | 2048-02-01 00:00:00
546475KK9 | MYI | RES | C-ROLS 5.06 LASGEN 546475GK4 | 5000000 | 111.312 | 5565600 | 0 | 2030-11-01 00:00:00
549310UM0 | MYI | MUNI | LUCAS CNTY OHIO HOSP REV | 3000000 | 117.284 | 3518520 | 6.5 | 2037-11-15 00:00:00
566736DE1 | MYI | MUNI | MARICOPA CNTY & PHOENIX ARIZ INDL | 315000 | 101.774 | 320588.1 | 5.8 | 2040-07-01 00:00:00
57586PD45 | MYI | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 3100000 | 101.354 | 3141974 | 5.35 | 2042-12-01 00:00:00
57586PRV0 | MYI | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 3150000 | 109.617 | 3452935.5 | 7 | 2038-12-01 00:00:00
576000PL1 | MYI | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 3495000 | 108.451 | 3790362.45 | 5 | 2043-05-15 00:00:00
576553AV3 | MYI | MUNI | MATANUSKA-SUSITNA BORO ALASKA LEAS | 10150000 | 119.02 | 12080530 | 6 | 2028-09-01 00:00:00
592247J27 | MYI | MUNI | METROPOLITAN PIER & EXPOSITION | 8500000 | 58.124 | 4940540 | 0 | 2026-12-15 00:00:00
592247J84 | MYI | MUNI | METROPOLITAN PIER & EXPOSITION | 14000000 | 40.478 | 5666920 | 0 | 2032-06-15 00:00:00
592247K33 | MYI | MUNI | METROPOLITAN PIER & EXPOSITION | 20000000 | 37.069 | 7413800 | 0 | 2033-12-15 00:00:00
592247K58 | MYI | MUNI | MET PIER & EXPO AUTH | 41880000 | 35.036 | 14673076.8 | 0 | 2034-12-15 00:00:00
592248BB3 | MYI | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 9430000 | 18.637 | 1757469.1 | 0 | 2044-06-15 00:00:00
59333FGW4 | MYI | MUNI | MIAMI-DADE CNTY FLA | 6000000 | 116.185 | 6971100 | 6.375 | 2028-07-01 00:00:00
59333FHT0 | MYI | MUNI | MIAMI-DADE CNTY FLA | 3700000 | 112.207 | 4151659 | 5.75 | 2033-07-01 00:00:00
59333NUT8 | MYI | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 2640000 | 103.072 | 2721100.8 | 5 | 2037-10-01 00:00:00
59333PH76 | MYI | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 4000000 | 105.865 | 4234600 | 5 | 2031-10-01 00:00:00
59333PH84 | MYI | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 530000 | 104.233 | 552434.9 | 5 | 2034-10-01 00:00:00
59333PUC0 | MYI | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 19020000 | 109.492 | 20825378.4 | 5.5 | 2041-10-01 00:00:00
59334DFT6 | MYI | MUNI | MIAMI-DADE CNTY FLA WTR & SWRREV | 20095000 | 116.634 | 23437602.3 | 6 | 2023-10-01 00:00:00
59334PCA3 | MYI | MUNI | MIAMI-DADE CNTY FLA TRAN SYS SALES | 2800000 | 105.941 | 2966348 | 5 | 2035-07-01 00:00:00
59334PDG9 | MYI | RES | MS-TOB 4.7 MIATRN 59334PAX5 | 9900000 | 111.116 | 11000484 | 0 | 2015-07-01 00:00:00
59335KAT4 | MYI | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 5695000 | 113.646 | 6472139.7 | 6 | 2038-10-01 00:00:00
59335KBJ5 | MYI | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1820000 | 113.395 | 2063789 | 6 | 2030-10-01 00:00:00
59335KBN6 | MYI | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1165000 | 112.666 | 1312558.9 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MYI | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1865000 | 110.434 | 2059594.1 | 6 | 2042-10-01 00:00:00
59447PFX4 | MYI | MUNI | MICHIGAN FIN AUTH REV | 16100000 | 102.944 | 16573984 | 5 | 2039-12-01 00:00:00
594610T56 | MYI | MUNI | MICHIGAN ST | 10000000 | 112.084 | 11208400 | 5.25 | 2022-09-15 00:00:00
594610T98 | MYI | MUNI | MICHIGAN ST | 6650000 | 110.714 | 7362481 | 5.25 | 2026-09-15 00:00:00
5946142L2 | MYI | MUNI | MICHIGAN ST BLDG AUTH REV | 3125000 | 114.903 | 3590718.75 | 6.25 | 2038-10-15 00:00:00
5946143C1 | MYI | MUNI | MICHIGAN ST BLDG AUTH REV | 1750000 | 112.511 | 1968942.5 | 5.25 | 2024-10-15 00:00:00
5946143D9 | MYI | MUNI | MICHIGAN ST BLDG AUTH REV | 3250000 | 111.208 | 3614260 | 5.25 | 2025-10-15 00:00:00
5946146Y0 | MYI | MUNI | MICHIGAN ST BLDG AUTH REV | 2075000 | 108.668 | 2254861 | 5.375 | 2036-10-15 00:00:00
5946146Z7 | MYI | MUNI | MICHIGAN ST BLDG AUTH REV | 1900000 | 108.465 | 2060835 | 5.375 | 2041-10-15 00:00:00
5946147W3 | MYI | MUNI | MICHIGAN ST BLDG AUTH REV | 8040000 | 107.727 | 8661250.8 | 5.25 | 2036-10-15 00:00:00
594659AM6 | MYI | MUNI | MICHIGAN ST HSG DEV AUTH SINGLE-FA | 2335000 | 104.455 | 2439024.25 | 5.5 | 2028-12-01 00:00:00
597495AZ3 | MYI | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 5810000 | 34.432 | 2000499.2 | 0 | 2036-09-15 00:00:00
60374VCV3 | MYI | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 5500000 | 116.181 | 6389955 | 6.5 | 2038-11-15 00:00:00
613549FP4 | MYI | RES | DRIVER 4.85 MONMED 613549FK5 | 2495000 | 104.2 | 2599790 | 12.186 | 2016-04-01 00:00:00
613549KD5 | MYI | MUNI | MONTGOMERY CNTY OHIO REV | 11135000 | 107.182 | 11934715.7 | 5.45 | 2038-10-01 00:00:00
623040FW7 | MYI | MUNI | MOUNT SAN ANTONIO CALIF CMNTY | 3975000 | 51.994 | 2066761.5 | 0 | 2043-08-01 00:00:00
6459165E3 | MYI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 6425000 | 118.996 | 7645493 | 5.5 | 2024-09-01 00:00:00
6459165J2 | MYI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1685000 | 118.856 | 2002723.6 | 5.5 | 2028-09-01 00:00:00
6459182A0 | MYI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 1930000 | 102.554 | 1979292.2 | 5.125 | 2034-01-01 00:00:00
6459182D4 | MYI | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 4920000 | 102.912 | 5063270.4 | 5.375 | 2043-01-01 00:00:00
646080MW8 | MYI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 1250000 | 105.208 | 1315100 | 5.5 | 2025-12-01 00:00:00
646080MX6 | MYI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 1800000 | 105.011 | 1890198 | 5.5 | 2026-12-01 00:00:00
646080MZ1 | MYI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 6895000 | 107.251 | 7394956.45 | 5.875 | 2033-12-01 00:00:00
646080NB3 | MYI | MUNI | NEW JERSEY ST HIGHER ED ASSISTANCE | 200000 | 108.023 | 216046 | 5.75 | 2028-12-01 00:00:00
646108LV0 | MYI | MUNI | NEW JERSEY ST HSG & MTG FIN AG | 3360000 | 98.956 | 3324921.6 | 4.35 | 2033-11-01 00:00:00
646135Z97 | MYI | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 4000000 | 121.941 | 4877640 | 5.75 | 2025-06-15 00:00:00
646136Q95 | MYI | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 4150000 | 109.703 | 4552674.5 | 5.25 | 2033-06-15 00:00:00
646136R94 | MYI | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 5725000 | 110.396 | 6320171 | 5.5 | 2039-06-15 00:00:00
646136TG6 | MYI | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 10000000 | 62.063 | 6206300 | 0 | 2025-12-15 00:00:00
646136WG2 | MYI | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 18525000 | 32.816 | 6079164 | 0 | 2035-12-15 00:00:00
64763HCS2 | MYI | MUNI | NEW ORLEANS LA AVIATION BRD REV | 6405000 | 102.554 | 6568583.7 | 5.25 | 2032-01-01 00:00:00
64971M7J5 | MYI | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 1820000 | 111.479 | 2028917.8 | 5.5 | 2035-11-01 00:00:00
64971QYE7 | MYI | MUNI | NEW YORK N Y CITY TRANSITIONAL | 4150000 | 109.56 | 4546740 | 5 | 2032-11-01 00:00:00
64972HND0 | MYI | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 7250000 | 113.34 | 8217150 | 5.5 | 2034-01-15 00:00:00
649902SS3 | MYI | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 3250000 | 112.682 | 3662165 | 5.25 | 2038-03-15 00:00:00
6591548K7 | MYI | RES | MS-TOB 4.35 NYCUTL 6591547B8 | 1750000 | 115.568 | 2022440 | 0 | 2016-02-01 00:00:00
66285WAT3 | MYI | MUNI | NORTH TEX TWY AUTH | 20000000 | 107.735 | 21547000 | 5.125 | 2028-01-01 00:00:00
66285WCJ3 | MYI | MUNI | NORTH TEX TWY AUTH | 10000000 | 109.197 | 10919700 | 5.75 | 2040-01-01 00:00:00
66285WFK7 | MYI | MUNI | NORTH TEX TWY AUTH | 6275000 | 114.422 | 7179980.5 | 6 | 2028-01-01 00:00:00
669096RW1 | MYI | MUNI | NORWALK LA MIRADA CALIF UNI SCH DI | 7620000 | 28.336 | 2159203.2 | 0 | 2038-08-01 00:00:00
675383HK2 | MYI | MUNI | OCEANSIDE CALIF UNI SCH DIST | 2500000 | 106.148 | 2653700 | 5.25 | 2033-08-01 00:00:00
67760HJU6 | MYI | MUNI | OHIO ST TPK COMMN TPK REV | 1950000 | 110.354 | 2151903 | 5.25 | 2032-02-15 00:00:00
67760HJV4 | MYI | MUNI | OHIO ST TPK COMMN TPK REV | 2730000 | 109.881 | 2999751.3 | 5.25 | 2033-02-15 00:00:00
68428PDB8 | MYI | RES | DRIVER 4.590 ORAUTL 68428PCQ6 | 5390000 | 113.766 | 6131987.4 | 12.366 | 2015-02-01 00:00:00
696560JT9 | MYI | MUNI | PALM BEACH CNTY FLA SOLID WASTE AU | 3100000 | 106.625 | 3305375 | 5 | 2031-10-01 00:00:00
7092237N5 | MYI | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 1565000 | 111.244 | 1740968.6 | 5.5 | 2033-12-01 00:00:00
709223G96 | MYI | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 2575000 | 114.362 | 2944821.5 | 6 | 2036-12-01 00:00:00
709223QR5 | MYI | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 15600000 | 102.935 | 16057860 | 5.5 | 2031-12-01 00:00:00
709223UW9 | MYI | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 5695000 | 113.355 | 6455567.25 | 6.25 | 2038-06-01 00:00:00
709224CS6 | MYI | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 1775000 | 106.55 | 1891262.5 | 5 | 2038-12-01 00:00:00
73358THL8 | MYI | MUNI | PORT AUTH N Y & N J | 19500000 | 101.341 | 19761495 | 5.125 | 2030-07-15 00:00:00
73358WHG2 | MYI | MUNI | PORT AUTH N Y & N J | 3855000 | 101.613 | 3917181.15 | 4.5 | 2037-04-01 00:00:00
738850RA6 | MYI | MUNI | POWAY CALIF UNI SCH DIST | 7820000 | 35.015 | 2738173 | 0 | 2035-08-01 00:00:00
738850RB4 | MYI | MUNI | POWAY CALIF UNI SCH DIST | 10000000 | 33.117 | 3311700 | 0 | 2036-08-01 00:00:00
74703YK66 | MYI | RES | RITES 5.33 HIGMED 431022NH1 | 2700000 | 111.472 | 3009744 | 0 | 2031-10-16 00:00:00
74926YC74 | MYI | RES | PUCS 4.95 WISMED 97710B6D9 | 1245000 | 107.428 | 1337478.6 | 0 | 2020-10-01 00:00:00
74926YVH1 | MYI | RES | PUCS 3.83 PORTRN 73358TUT6 | 2590000 | 106.136 | 2748922.4 | 0 | 2015-05-30 00:00:00
74926YXX4 | MYI | RES | PUCS 3.35 ORAEDU 684517NS0 | 4000000 | 125.918668 | 5036746.72 | 0 | 2018-02-01 00:00:00
74926YXZ9 | MYI | RES | PUCS 4 MPNFAC 592250AA2 | 360000 | 105.402 | 379447.2 | 0 | 2020-06-15 00:00:00
75076PAT2 | MYI | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1700000 | 114.832 | 1952144 | 6 | 2028-06-01 00:00:00
75728MFD1 | MYI | MUNI | REDDING CALIF ELEC SYS REV CTFS PA | 1900000 | 108.418 | 2059942 | 5 | 2030-06-01 00:00:00
759911JK7 | MYI | MUNI | REGIONAL TRANSN AUTH ILL | 1000000 | 121.022 | 1210220 | 7.75 | 2020-06-01 00:00:00
76252PAR0 | MYI | RES | RIB 3.8 METAPT 5926463V3 | 3440000 | 114.888 | 3952147.2 | 0.08 | 2020-09-11 00:00:00
76252PBJ7 | MYI | RES | RIB 3.5 NYCUTL 64972GBQ6 | 3880000 | 122.633641 | 4758185.27 | 0.06 | 2040-08-05 00:00:00
76252PEC9 | MYI | RES | RIB 3.9 NYCUTL 64972GDQ4 | 1580000 | 128.608 | 2032006.4 | 0 | 2022-03-19 00:00:00
767121DH6 | MYI | MUNI | RIO HONDO CALIF CMNTY COLLEGE | 8000000 | 31.08 | 2486400 | 0 | 2037-08-01 00:00:00
767121DJ2 | MYI | MUNI | RIO HONDO CALIF CMNTY COLLEGE | 12940000 | 29.497 | 3816911.8 | 0 | 2038-08-01 00:00:00
768874RK7 | MYI | RES | [NAME] 768874QT9 | 10000000 | 109.926 | 10992600 | 0 | 2016-04-01 00:00:00
783186SA8 | MYI | MUNI | RUTGERS ST UNIV N J | 1200000 | 108.025 | 1296300 | 5 | 2043-05-01 00:00:00
786107JH6 | MYI | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 10000000 | 103.635 | 10363500 | 5 | 2041-07-01 00:00:00
79575DL81 | MYI | RES | C-ROLS 4 SALPWR 79575DXF2 | 1750000 | 114.79 | 2008825 | 0 | 2016-07-01 00:00:00
7962532P6 | MYI | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 1450000 | 107.529 | 1559170.5 | 5 | 2038-02-01 00:00:00
796334AS9 | MYI | MUNI | SAN ANTONIO TEX PUB FACS CORP | 3725000 | 91.569 | 3410945.25 | 4 | 2042-09-15 00:00:00
796334AT7 | MYI | MUNI | SAN ANTONIO TEX PUB FACS CORP | 6410000 | 35.106 | 2250294.6 | 0 | 2035-09-15 00:00:00
796334AU4 | MYI | MUNI | SAN ANTONIO TEX PUB FACS CORP | 12195000 | 33.045 | 4029837.75 | 0 | 2036-09-15 00:00:00
796334AV2 | MYI | MUNI | SAN ANTONIO TEX PUB FACS CORP | 8730000 | 31.097 | 2714768.1 | 0 | 2037-09-15 00:00:00
796720DX5 | MYI | MUNI | SAN BERNARDINO CALIF CMNTY COLLEGE | 2165000 | 106.145 | 2298039.25 | 5 | 2031-08-01 00:00:00
797272HB0 | MYI | RES | C-ROLS 5 SDGHGR 797272GQ8 | 350000 | 140.637234 | 492230.32 | 0 | 2017-02-01 00:00:00
797355Q31 | MYI | MUNI | SAN DIEGO CALIF UNI SCH DIST | 3485000 | 44.42 | 1548037 | 0 | 2031-07-01 00:00:00
797415KG0 | MYI | RES | DRIVER 4.679 SDGWTR 797415JY3 | 4685000 | 118.478 | 5550694.3 | 12.396 | 2016-05-01 00:00:00
798110AW2 | MYI | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 1830000 | 118.734 | 2172832.2 | 6 | 2036-03-01 00:00:00
798136PK7 | MYI | MUNI | SAN JOSE CALIF ARPT REV | 11965000 | 107.666 | 12882236.9 | 5.5 | 2032-03-01 00:00:00
798136SD0 | MYI | MUNI | SAN JOSE CALIF ARPT REV | 2300000 | 110.299 | 2536877 | 5.75 | 2034-03-01 00:00:00
[NAME] | MYI | MUNI | SAN MARCOS CALIF UNI SCH DIST | 1800000 | 107.348 | 1932264 | 5 | 2034-08-01 00:00:00
798755BJ2 | MYI | MUNI | SAN MARCOS CALIF UNI SCH DIST | 1600000 | 106.427 | 1702832 | 5 | 2038-08-01 00:00:00
803301CQ1 | MYI | MUNI | SARASOTA CNTY FLA PUB HOSP DIST HO | 5135000 | 104.488 | 5365458.8 | 5.625 | 2039-07-01 00:00:00
83703FEP3 | MYI | MUNI | SOUTH CAROLINA JOBS-ECONOMIC DEV A | 3600000 | 112.766 | 4059576 | 6.5 | 2039-08-01 00:00:00
837151HZ5 | MYI | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 5870000 | 105.241 | 6177646.7 | 5 | 2038-12-01 00:00:00
837151JH3 | MYI | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 2025000 | 107.536 | 2177604 | 5.5 | 2053-12-01 00:00:00
874476HF4 | MYI | RES | MS-TOB 4.75 TALPWR 874476EK6 | 1650000 | 114.262 | 1885323 | 0 | 2016-04-01 00:00:00
87638QJC4 | MYI | MUNI | TARRANT CNTY TEX CULTURAL ED F | 2095000 | 108.514 | 2273368.3 | 5.25 | 2039-12-01 00:00:00
88256HAT5 | MYI | MUNI | TEXAS MUN GAS ACQUISITION & SU | 1665000 | 101.545 | 1690724.25 | 5 | 2031-12-15 00:00:00
88256HAU2 | MYI | MUNI | TEXAS MUN GAS ACQUISITION & SU | 5565000 | 100.694 | 5603621.1 | 5 | 2032-12-15 00:00:00
882762BF3 | MYI | MUNI | TX ST TPK AUTH CENT TX TPK | 20265000 | 35.515 | 7197114.75 | 0 | 2031-08-15 00:00:00
88283KAB4 | MYI | MUNI | TEXAS TRANSN COMMN CENT TEX TP | 9250000 | 101.085 | 9350362.5 | 5 | 2041-08-15 00:00:00
89602NUS1 | MYI | RES | MS-TOB 4.35 TRBTRN 89602NUG7 | 2250000 | 122.5 | 2756250 | 0 | 2016-11-16 00:00:00
91412F6Y8 | MYI | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 735000 | 145.963 | 1072828.05 | 0 | 2017-05-15 00:00:00
914353G92 | MYI | MUNI | UNIVERSITY ILL UNIV REVS | 2580000 | 105.808 | 2729846.4 | 5 | 2039-04-01 00:00:00
917565FZ1 | MYI | MUNI | UTAH TRAN AUTH SALES TAX REV | 13930000 | 67.004 | 9333657.2 | 0 | 2024-06-15 00:00:00
917565GU1 | MYI | MUNI | UTAH TRAN AUTH SALES TAX REV | 10000000 | 82.451 | 8245100 | 0 | 2020-06-15 00:00:00
924190DB4 | MYI | MUNI | VERMONT HSG FIN AGY | 1020000 | 101.772 | 1038074.4 | 5.5 | 2038-11-01 00:00:00
932889TV0 | MYI | MUNI | WALNUT VALLEY CALIF UNI SCH DIST | 6545000 | 33.197 | 2172743.65 | 0 | 2036-08-01 00:00:00
93978E7V8 | MYI | MUNI | WA ST HLTH PROVIDENCE | 2725000 | 105.085 | 2863566.25 | 5.25 | 2039-10-01 00:00:00
93978EY63 | MYI | MUNI | WASHINGTON ST HEALTH CARE FACS AUT | 5400000 | 113.95 | 6153300 | 6.375 | 2036-10-01 00:00:00
93978HEY7 | MYI | MUNI | WASHINGTON ST HEALTH CARE FACS | 1000000 | 102.678 | 1026780 | 5 | 2044-08-15 00:00:00
944514JG4 | MYI | MUNI | WAYNE [NAME] ARPT AUTH REV | 5000000 | 109.897 | 5494850 | 5.375 | 2032-12-01 00:00:00
95640HBA5 | MYI | MUNI | WEST VY MISSION CMNTY COLLEGE | 3600000 | 106.145 | 3821220 | 5 | 2030-08-01 00:00:00
958638TX6 | MYI | MUNI | WESTERN MICH UNIV REVS | 1080000 | 104.981 | 1133794.8 | 5 | 2039-11-15 00:00:00
97710BNC2 | MYI | RES | MS-TOB 4.85 WISMED 97710BMS8 | 1980000 | 110.022826 | 2178451.96 | 0 | 2017-04-01 00:00:00
97710BSU7 | MYI | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 3745000 | 107.826 | 4038083.7 | 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
CSHMLFUT8 | MYI | COLLATERAL | CASH COLLATERAL USD MLFUT | 641000 | 100 | 641000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MYI | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MYI | FIN | US 10YR NOTE JUN 14 | -430 | 123.5 | 0 |  | 2014-06-19 00:00:00
(302/302) | MYI | (8/302) | (224/302) | 1360535105.33 | (286/302) | 957980246.45 | (66/302) | (211/302)