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

View Positions
Fund/Group: | MYF
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
01179PZQ3 | MYF | MUNI | ALASKA MUN BD BK ALASKA MUN B BK A | 1000000 | 111.404 | 1114040 | 5.75 | 2033-09-01 00:00:00
01757LCT1 | MYF | MUNI | ALLEN CNTY OHIO HOSP FACS REV | 3115000 | 104.535 | 3256265.25 | 5.25 | 2038-06-01 00:00:00
074509Z37 | MYF | MUNI | [NAME] | 1555000 | 109.998 | 1710468.9 | 5.25 | 2037-03-01 00:00:00
09254R500 | MYF | PFD | BLACKROCK MUNIYIELD INVT VRDP W-7 | -594 | 100000 | -59400000 | 0.33 | 2041-06-01 00:00:00
110290LB7 | MYF | MUNI | BRISTOL TWP PA SCH DIST | 1500000 | 106.05 | 1590750 | 5.25 | 2037-06-01 00:00:00
130178RV0 | MYF | MUNI | CALIFORNIA EDL FACS AUTH REV | 2740000 | 109.992 | 3013780.8 | 5.25 | 2038-10-01 00:00:00
130178TC0 | MYF | RES | MS-TOB 4.969 CASEDU 130178SC1 | 1400000 | 128.221 | 1795094 | 0 | 2016-10-01 00:00:00
13033LAV9 | MYF | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 710000 | 109.344 | 776342.4 | 6 | 2039-07-01 00:00:00
13033LKW6 | MYF | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1645000 | 114.944 | 1890828.8 | 6 | 2042-08-15 00:00:00
13063BER9 | MYF | MUNI | CALIFORNIA ST | 2535000 | 116.99 | 2965696.5 | 6 | 2033-03-01 00:00:00
13068LHC2 | MYF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 835000 | 107.719 | 899453.65 | 5.25 | 2033-09-01 00:00:00
13068LKY0 | MYF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1000000 | 111.749 | 1117490 | 5.5 | 2031-11-01 00:00:00
155498BT4 | MYF | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 1000000 | 105.996 | 1059960 | 5.75 | 2031-01-01 00:00:00
155498BU1 | MYF | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 2600000 | 104.563 | 2718638 | 6 | 2041-01-01 00:00:00
160070DD7 | MYF | MUNI | CHARLESTON CNTY S C ARPT DIST | 1000000 | 105.715 | 1057150 | 5.5 | 2041-07-01 00:00:00
160070DG0 | MYF | MUNI | CHARLESTON CNTY S C ARPT DIST | 1955000 | 109.239 | 2135622.45 | 6 | 2038-07-01 00:00:00
160130AS9 | MYF | MUNI | CHARLESTON CNTY S C SPL SOURCE | 2505000 | 109.563 | 2744553.15 | 5.25 | 2038-12-01 00:00:00
167593GF3 | MYF | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 6065000 | 113.935 | 6910157.75 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | MYF | MUNI | CHICAGO ILL SALES TAX REV | 765000 | 103.731 | 793542.15 | 5.25 | 2038-01-01 00:00:00
16772PBC9 | MYF | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 615000 | 104.228 | 641002.2 | 5.25 | 2036-12-01 00:00:00
16772PBD7 | MYF | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1000000 | 102.968 | 1029680 | 5.25 | 2040-12-01 00:00:00
18085PLT9 | MYF | MUNI | CLARK CNTY NEV ARPT REV | 3375000 | 111.145 | 3751143.75 | 5.75 | 2042-07-01 00:00:00
19648ARQ0 | MYF | RES | MS-TOB 5.33 COSMED 19648ARE7 | 1075000 | 121.862196 | 1310018.61 | 0 | 2017-07-01 00:00:00
208418JW4 | MYF | MUNI | CONROE TEX INDPT SCH DIST | 1800000 | 111.936 | 2014848 | 5.75 | 2035-02-15 00:00:00
213187CL9 | MYF | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1500000 | 103.25 | 1548750 | 5.25 | 2043-12-01 00:00:00
213187CM7 | MYF | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1000000 | 107.376 | 1073760 | 5.5 | 2038-12-01 00:00:00
222734AS4 | MYF | MUNI | [NAME] PAPER | 1000000 | 100.903 | 1009030 | 5.2 | 2025-06-01 00:00:00
235036E63 | MYF | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1535000 | 100.567 | 1543703.45 | 5 | 2037-11-01 00:00:00
235036F70 | MYF | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1365000 | 100.39 | 1370323.5 | 5 | 2038-11-01 00:00:00
249182HH2 | MYF | MUNI | DENVER COLO CITY & CNTY ARPT R | 1000000 | 108.748 | 1087480 | 5.5 | 2028-11-15 00:00:00
249182HK5 | MYF | MUNI | DENVER COLO CITY & CNTY ARPT R | 330000 | 107.594 | 355060.2 | 5.5 | 2030-11-15 00:00:00
249182HL3 | MYF | MUNI | DENVER COLO CITY & CNTY ARPT R | 400000 | 106.859 | 427436 | 5.5 | 2031-11-15 00:00:00
25155DFU0 | MYF | RES | LIFER 4.95 HUYGEN 44420PDG6 | 645000 | 116.11664 | 748952.33 | 0 | 2019-02-15 00:00:00
25155DGC9 | MYF | RES | LIFER 5 NYCDEV 649519BQ7 | 1280000 | 115.712 | 1481113.6 | 10.166 | 2019-11-15 00:00:00
25155DLV1 | MYF | RES | LIFER 3.409 NYCFAC 64972HLX8 | 625000 | 130.877587 | 817984.92 | 0 | 2017-07-15 00:00:00
25155DNV9 | MYF | RES | [NAME] TR V | 965000 | 116.327087 | 1122556.39 | 0 | 2020-06-15 00:00:00
25155DZQ7 | MYF | RES | LIFER 3.45 NJSTRN 646136E23 | 250000 | 125.315025 | 313287.56 | 0 | 2019-06-15 00:00:00
25477GBU8 | MYF | RES | MS-TOB 4.858 DISGEN 25477GAU9 | 935000 | 139.118403 | 1300757.07 | 0 | 2017-06-01 00:00:00
254845GK0 | MYF | RES | MS-TOB 5.219 DISUTL 254845GF1 | 1170000 | 128.878373 | 1507876.96 | 0 | 2016-10-01 00:00:00
29610QAC7 | MYF | MUNI | ESCAMBIA CNTY FL - INTL PAPER | 600000 | 100.009 | 600054 | 5 | 2026-08-01 00:00:00
30249H100 | MYF | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 18330.04 | 1 | 18330.04
303823HN1 | MYF | RES | C-ROLS 4.752 FAIDEV 303823HG6 | 875000 | 114.839476 | 1004845.41 | 0 | 2017-05-15 00:00:00
399262GB4 | MYF | MUNI | GROSSMONT CALIF UN HIGH SCH DIST | 2230000 | 101.79 | 2269917 | 4.75 | 2045-08-01 00:00:00
419808AJ9 | MYF | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 485000 | 108.79 | 527631.5 | 5.25 | 2025-08-01 00:00:00
419808AK6 | MYF | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 525000 | 108.394 | 569068.5 | 5.25 | 2026-08-01 00:00:00
432308B86 | MYF | MUNI | HILLSBOROUGH CNTY FLA AVIATION | 1995000 | 108.088 | 2156355.6 | 5.5 | 2029-10-01 00:00:00
43232NAC3 | MYF | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 2500000 | 100.037 | 2500925 | 7.125 | 2030-04-01 00:00:00
43232NAD1 | MYF | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 2290000 | 100.015 | 2290343.5 | 7.125 | 2030-04-01 00:00:00
45200FE21 | MYF | MUNI | ILLINOIS FIN AUTH | 1200000 | 103.869 | 1246428 | 5.375 | 2039-11-01 00:00:00
45200FSZ3 | MYF | MUNI | ILLINOIS FIN AUTH | 1000000 | 109.595 | 1095950 | 5.5 | 2037-07-01 00:00:00
45200FWW5 | MYF | MUNI | ILLINOIS FIN AUTH REV | 4160000 | 112.69 | 4687904 | 6 | 2039-08-15 00:00:00
45203HBK7 | MYF | MUNI | ILLINOIS FIN AUTH REV | 4000000 | 109.298 | 4371920 | 6 | 2041-08-15 00:00:00
452152TB7 | MYF | MUNI | ILLINOIS ST | 1000000 | 106.105 | 1061050 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MYF | MUNI | ILLINOIS ST | 415000 | 104.172 | 432313.8 | 5.5 | 2038-07-01 00:00:00
454898QW0 | MYF | MUNI | INDIANA MUN PWR AGY [NAME] | 4525000 | 110.155 | 4984513.75 | 6 | 2039-01-01 00:00:00
45506DGU3 | MYF | MUNI | INDIANA FA - OH RIVER BRIDGES | 555000 | 94.195 | 522782.25 | 5 | 2044-07-01 00:00:00
45528UBY6 | MYF | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 0 | 107.63 | 0 | 5.25 | 2036-02-01 00:00:00
46632P6Q1 | MYF | RES | DRIVER 5.049 CLAWTR 181070DD2 | 1890000 | 148.113808 | 2799350.97 | 15.384 | 2017-01-01 00:00:00
46632P6S7 | MYF | RES | DRIVER 5.013 NYCUTL 64972FA97 | 835000 | 123.045388 | 1027428.99 | 15.385 | 2017-06-15 00:00:00
46632P6Y4 | MYF | RES | DRIVER 5.71 HAREDU 414009CG3 | 2700000 | 122.944 | 3319488 | 10.471 | 2033-04-01 00:00:00
46632P7A5 | MYF | RES | DRIVER 5.39 LOSSCD 544646TQ5 | 395000 | 116.08 | 458516 | 9.46 | 2029-01-01 00:00:00
46632P7G2 | MYF | RES | DRIVER 6.21 HILTRN 432308YK4 | 1935000 | 117.051073 | 2264938.27 | 10.348 | 2032-10-01 00:00:00
46632P7J6 | MYF | RES | [NAME] 5.169 ILSTRN 452252FC8 | 875000 | 117.183025 | 1025351.47 | 10.469 | 2016-01-01 00:00:00
46632PC43 | MYF | RES | DRIVER 6.0 CLASCD 181070CD3 | 2500000 | 127.614 | 3190350 | 11.404 | 2016-07-01 00:00:00
46632PST1 | MYF | RES | DRIVER 6.25 ILSGEN 45200FSX8 | 2650000 | 122.018 | 3233477 | 11.968 | 2016-07-01 00:00:00
46633VHX0 | MYF | RES | DRIVER 4.6 SDCPFF 79730CDR2 | 2805000 | 131.63078 | 3692243.38 | 15.384 | 2017-08-01 00:00:00
46633VYN3 | MYF | RES | DRIVER 4.14 NYSHGR 649902SS3 | 2850000 | 113.566 | 3236631 | 9.965 | 2017-03-15 00:00:00
46633VZG7 | MYF | RES | DRIVER 4.71 GROSCD 399262FZ2 | 3000000 | 110.88 | 3326400 | 9.46 | 2018-08-01 00:00:00
46636YBX7 | MYF | RES | DRIVER 4.45 LVVWTR 5178403K8 | 3035000 | 119.112 | 3615049.2 | 0 | 2019-06-01 00:00:00
46636YEK2 | MYF | RES | DRIVER 4.55 NYCDEV 649519BV6 | 1455000 | 119.053548 | 1732229.13 | 0 | 2019-06-15 00:00:00
469487HP0 | MYF | MUNI | JACKSONVILLE FLA SPL REV | 675000 | 108.846 | 734710.5 | 5.25 | 2033-10-01 00:00:00
48542ABV2 | MYF | MUNI | KANSAS ST DEV FIN AUTH HOSP REV | 3275000 | 110.503 | 3618973.25 | 5.5 | 2029-11-15 00:00:00
492244DM7 | MYF | MUNI | KERN CALIF CMNTY COLLEGE DIST | 1620000 | 113.999 | 1846783.8 | 5.5 | 2033-11-01 00:00:00
507739AY6 | MYF | MUNI | LAKE CHARLES LA HBR & TERM DIS | 1500000 | 108.341 | 1625115 | 5.5 | 2029-01-01 00:00:00
516391AT6 | MYF | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1805000 | 108.938 | 1966330.9 | 5.5 | 2041-07-01 00:00:00
517696R51 | MYF | MUNI | LAS VEGAS NEV | 2850000 | 110.029 | 3135826.5 | 6 | 2034-04-01 00:00:00
523470FY3 | MYF | MUNI | [NAME] FLA ARPT REV | 2000000 | 104.08 | 2081600 | 5.375 | 2032-10-01 00:00:00
523489HS4 | MYF | RES | DRIVER 5.523 [NAME] 523489HL9 | 230000 | 112.887889 | 259642.14 | 16.571 | 2015-09-01 00:00:00
52976TAH0 | MYF | MUNI | LEXINGTON VA INDL DEV AUTH EDL | 560000 | 106.376 | 595705.6 | 5 | 2043-01-01 00:00:00
54438CNQ1 | MYF | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 3850000 | 131.648211 | 5068456.13 | 0 | 2017-02-01 00:00:00
54438CPE6 | MYF | RES | MS-TOB 4.498 LOSHGR 54438CPB2 | 2625000 | 120.681244 | 3167882.66 | 9.82 | 2018-08-01 00:00:00
544495PU2 | MYF | MUNI | LOS ANGELES CALIF DEPT WTR & PWR R | 3600000 | 108.239 | 3896604 | 5.25 | 2038-07-01 00:00:00
546282HW7 | MYF | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 1420000 | 108.614 | 1542318.8 | 6.5 | 2035-11-01 00:00:00
54675TAT4 | MYF | MUNI | LOUISVILLE/JEFFERSON CNTY KY METRO | 1200000 | 114.832 | 1377984 | 5.75 | 2034-12-01 00:00:00
560427MN3 | MYF | MUNI | MAINE HEALTH & HIGHER EDL FACS AUT | 2500000 | 110.821 | 2770525 | 7.5 | 2032-07-01 00:00:00
56184NAB5 | MYF | MUNI | MANATEE CNTY FLA HSG FIN AUTH HOME | 350000 | 102.084 | 357294 | 5.9 | 2040-09-01 00:00:00
57586NCY5 | MYF | MUNI | MASSACHUSETTS ST HSG FIN AGY | 1980000 | 103.095 | 2041281 | 5.7 | 2040-06-01 00:00:00
57586NFN6 | MYF | MUNI | MASSACHUSETTS ST HSG FIN AGY | 3000000 | 102.788 | 3083640 | 5.5 | 2041-06-01 00:00:00
57586PD45 | MYF | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 2000000 | 101.008 | 2020160 | 5.35 | 2042-12-01 00:00:00
59333PC63 | MYF | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 2440000 | 102.467 | 2500194.8 | 5 | 2031-10-01 00:00:00
59334DHP2 | MYF | MUNI | MIAMI-DADE CNTY FLA WTR & SWR | 2795000 | 110.78 | 3096301 | 5.25 | 2029-10-01 00:00:00
59335KAS6 | MYF | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1170000 | 106.509 | 1246155.3 | 5.375 | 2033-10-01 00:00:00
59335KBN6 | MYF | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 525000 | 111.347 | 584571.75 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MYF | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 700000 | 109.025 | 763175 | 6 | 2042-10-01 00:00:00
5946142K4 | MYF | MUNI | MICHIGAN ST BLDG AUTH REV | 1250000 | 112.139 | 1401737.5 | 6 | 2038-10-15 00:00:00
60534TQH1 | MYF | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 1220000 | 124.446 | 1518241.2 | 6.875 | 2040-12-01 00:00:00
605699LY1 | MYF | MUNI | MISSISSIPPI ST UNIV EDL BLDG C | 440000 | 109.303 | 480933.2 | 5.25 | 2038-08-01 00:00:00
626207WT7 | MYF | MUNI | MUNICIPAL ELEC AUTH GA | 880000 | 117.08 | 1030304 | 6 | 2023-01-01 00:00:00
644614YP8 | MYF | RES | MS-TOB 4.859 NHSMED 644614YG8 | 720000 | 133.150646 | 958684.65 | 0 | 2017-06-01 00:00:00
645780EX1 | MYF | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 2250000 | 106.813 | 2403292.5 | 5.7 | 2039-10-01 00:00:00
645918Z97 | MYF | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 900000 | 101.166 | 910494 | 5 | 2031-01-01 00:00:00
646136R94 | MYF | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 2475000 | 108.689 | 2690052.75 | 5.5 | 2039-06-15 00:00:00
646136VZ1 | MYF | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 2670000 | 112.37 | 3000279 | 5.875 | 2038-12-15 00:00:00
649519AF2 | MYF | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 1650000 | 106.951 | 1764691.5 | 6.375 | 2049-07-15 00:00:00
66285WES1 | MYF | MUNI | NORTH TEX TWY AUTH | 1000000 | 110.745 | 1107450 | 5.75 | 2038-01-01 00:00:00
66285WHT6 | MYF | RES | C-ROLS 4.61 NRTTRN 66285WGT7 | 1740000 | 118.22 | 2057028 | 0 | 2019-03-01 00:00:00
66585VAW5 | MYF | MUNI | NORTHERN TOB SECURITIZATION CO | 690000 | 68.935 | 475651.5 | 5 | 2046-06-01 00:00:00
67760HJS1 | MYF | MUNI | OHIO ST TPK COMMN TPK REV | 1000000 | 110.44 | 1104400 | 5.25 | 2030-02-15 00:00:00
67760HJT9 | MYF | MUNI | OHIO ST TPK COMMN TPK REV | 1000000 | 109.8 | 1098000 | 5.25 | 2031-02-15 00:00:00
70869RAE3 | MYF | MUNI | PA ECON AMERN WTR PJ | 1075000 | 109.555 | 1177716.25 | 6.2 | 2039-04-01 00:00:00
709223F55 | MYF | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 3000000 | 108.506 | 3255180 | 6 | 2041-12-01 00:00:00
709223F71 | MYF | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 2455000 | 108.568 | 2665344.4 | 5.625 | 2031-12-01 00:00:00
74703YMB3 | MYF | RES | RITES 4.957 BAYTRN 072024MX7 | 1340000 | 116.478 | 1560805.2 | 0 | 2017-04-27 00:00:00
74703YNK2 | MYF | RES | RITES 5 NJSHSG 6461293J3 | 1125000 | 110.222874 | 1240007.33 | 0 | 2017-05-17 00:00:00
74703YUT5 | MYF | RES | RITES 4.34 NJSTRN 646136SS1 | 2000000 | 112.812 | 2256240 | 0 | 2016-06-22 00:00:00
74926YVT5 | MYF | RES | PUCS 3.7 NYCUTL 64972F5C6 | 1470000 | 118.42757 | 1740885.27 | 0 | 2023-12-15 00:00:00
75076PAS4 | MYF | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1370000 | 111.913 | 1533208.1 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MYF | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 390000 | 110.92 | 432588 | 6 | 2028-06-01 00:00:00
756872JD0 | MYF | MUNI | RED RIVER ED FIN CORP TEX ED R | 710000 | 109.551 | 777812.1 | 5.25 | 2038-03-15 00:00:00
758449PE6 | MYF | MUNI | REEDY CREEK IMPT DIST FLA | 1200000 | 109.081 | 1308972 | 5.25 | 2032-06-01 00:00:00
76252PBA6 | MYF | RES | RIB 3.15 UNVHGR 91412GJF3 | 0 | 113.985427 | 0 | 0.06 | 2020-06-28 00:00:00
769369AN9 | MYF | RES | LIFER 4 RVRMED 769369AL3 | 665000 | 109.644847 | 729138.23 | 0.28 | 2018-02-15 00:00:00
780486FJ0 | MYF | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1970000 | 121.492 | 2393392.4 | 8.25 | 2039-09-01 00:00:00
783186QQ5 | MYF | MUNI | RUTGERS ST UNIV N J | 1250000 | 110.677 | 1383462.5 | 5 | 2032-05-01 00:00:00
796253U34 | MYF | RES | MS-TOB 5.05 SANUTL 796253T69 | 1330000 | 133.79032 | 1779411.26 | 0 | 2017-01-01 00:00:00
79730EET3 | MYF | MUNI | SAN DIEGO CALIF REGL BLDG AUTH LEA | 1310000 | 110.665 | 1449711.5 | 5.375 | 2036-02-01 00:00:00
79766DET2 | MYF | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1065000 | 111.087 | 1183076.55 | 5.5 | 2028-05-01 00:00:00
79766DEU9 | MYF | MUNI | SAN FRANCISCO CALIF CITY & CNT | 830000 | 106.317 | 882431.1 | 5.25 | 2033-05-01 00:00:00
798136SH1 | MYF | MUNI | SAN JOSE CALIF ARPT REV | 1500000 | 107.954 | 1619310 | 5.5 | 2030-03-01 00:00:00
81647PAD5 | MYF | MUNI | [NAME] PAPER | 545000 | 100.595 | 548242.75 | 5.375 | 2035-12-01 00:00:00
8371476E2 | MYF | RES | MS-TOB 5.009 SCSUTL 8371473G0 | 1080000 | 130.473211 | 1409110.68 | 0 | 2017-01-01 00:00:00
86925SAA7 | MYF | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 500000 | 104.928 | 524640 | 6 | 2040-10-01 00:00:00
87638QEG0 | MYF | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 3795000 | 114.733 | 4354117.35 | 6 | 2045-08-15 00:00:00
882667AB4 | MYF | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 1700000 | 109.149 | 1855533 | 6.875 | 2039-12-31 00:00:00
88880PCE2 | MYF | MUNI | TOBACCO SETTLEMENT FING CORP L | 1120000 | 104.21 | 1167152 | 5.5 | 2028-05-15 00:00:00
88880PCF9 | MYF | MUNI | TOBACCO SETTLEMENT FING CORP L | 1195000 | 103.871 | 1241258.45 | 5.5 | 2029-05-15 00:00:00
913366GE4 | MYF | MUNI | UNIV CALIF REGTS MED CTR POOLE | 3730000 | 106.653 | 3978156.9 | 5.25 | 2038-05-15 00:00:00
91412F6Y8 | MYF | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 1000000 | 141.205 | 1412050 | 0 | 2017-05-15 00:00:00
91412GJF3 | MYF | MUNI | UNIVERSITY CALIF REVS FOR PREV | 1000000 | 106.99 | 1069900 | 5 | 2037-05-15 00:00:00
92028RAB1 | MYF | MUNI | VALPARAISO IND EXEMPT FACS REV | 1350000 | 103.797 | 1401259.5 | 6.75 | 2034-01-01 00:00:00
928104LJ5 | MYF | MUNI | VIRGINIA SMALL BUSINESS FING A | 2440000 | 104.491 | 2549580.4 | 6 | 2037-01-01 00:00:00
92818DAR1 | MYF | MUNI | VIRGINIA ST PSA - FLUVANNA CNTY | 800000 | 125.588 | 1004704 | 6.5 | 2035-12-01 00:00:00
940642CF6 | MYF | MUNI | WASHINGTON TWP CALIF HEALTH CA | 625000 | 110.232 | 688950 | 5.5 | 2040-08-01 00:00:00
97710BMS8 | MYF | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 3470000 | 103.65 | 3596655 | 5.25 | 2039-04-01 00:00:00
BRS8BJ1N8 | MYF | FLOOR | SSWAP 4.858 DISGEN 25477GAU9 | -1865000 | 0.001 | -18.65 | 105.203 | 2017-06-01 00:00:00
BRS8BJ1W8 | MYF | FLOOR | SSWAP 5.05 SANUTL 796253T69 | -2670000 | 0.001 | -26.7 | 101.505 | 2017-01-01 00:00:00
[NAME] | MYF | FLOOR | SSWAP 5.009 SCSUTL 8371473G0 | -2170000 | 0.001 | -21.7 | 103.682 | 2017-01-01 00:00:00
BRS8BJ207 | MYF | FLOOR | SSWAP 4.969 CASEDU 130178SC1 | -2800000 | 0.001 | -28 | 102.058 | 2016-10-01 00:00:00
BRS8BJ223 | MYF | FLOOR | SSWAP 4.859 NHSMED 644614YG8 | -1445000 | 0.001 | -14.45 | 103.052 | 2017-06-01 00:00:00
BRS90ACK1 | MYF | FLOOR | SSWAP 5.33 COSMED 19648ARE7 | -1075000 | 0.001 | -10.75 | 101.261 | 2017-07-01 00:00:00
[NAME] | MYF | FLOOR | SSWAP 4.498 LOSHGR 54438CPB2 | -2620000 | 0.001 | -26.2 | 105.985 | 2018-08-01 00:00:00
BRSD8V0D7 | MYF | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -645000 | 0.001 | -6.45 | 105.878 | 2019-02-15 00:00:00
BRSDAMGC9 | MYF | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -1285000 | 0.001 | -12.85 | 10.166 | 2019-11-15 00:00:00
BRSGYNYP5 | MYF | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -750000 | 0.001 | -7.5 | 113.117 | 2019-06-15 00:00:00
CSHMLFUT8 | MYF | COLLATERAL | CASH COLLATERAL USD MLFUT | 281000 | 100 | 281000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MYF | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MYF | FIN | US 10YR NOTE MAR 14 | -183 | 125.75 | 0 |  | 2014-03-20 00:00:00
(157/157) | MYF | (8/157) | (135/157) | 209003553.04 | (147/157) | 193699683.99 | (49/157) | (119/157)