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

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Fund/Group: | MYC
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
00037CPK0 | MYC | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 2000000 | 103.092 | 2061840 | 6.375 | 2034-08-01 00:00:00
00037CRG7 | MYC | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 2270000 | 114.521 | 2599626.7 | 6 | 2030-08-01 00:00:00
05248PVM4 | MYC | RES | INVERSE 4.57 METWTR 5926634F2 | 10000000 | 116.72 | 11672000 | 0 | 2015-07-15 00:00:00
09254M600 | MYC | PFD | BLACKROCK MUNIYIELD CALIF VRDP W-7 | -1059 | 100000 | -105900000 | 0.31 | 2041-06-01 00:00:00
130178TC0 | MYC | RES | MS-TOB 4.969 CASEDU 130178SC1 | 4615000 | 128.221 | 5917399.15 | 0 | 2016-10-01 00:00:00
130178UR5 | MYC | MUNI | CALIFORNIA EDL FACS AUTH REV | 2500000 | 110.483 | 2762075 | 6 | 2040-04-01 00:00:00
130178YZ3 | MYC | MUNI | CALIFORNIA EDL FACS AUTH REV | 1695000 | 115.917 | 1964793.15 | 6.125 | 2036-10-01 00:00:00
13033LAV9 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 10000000 | 109.344 | 10934400 | 6 | 2039-07-01 00:00:00
13033LBP1 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1090000 | 112.666 | 1228059.4 | 6.5 | 2038-11-01 00:00:00
13033LCA3 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 990000 | 112.06 | 1109394 | 5.75 | 2039-07-01 00:00:00
13033LKW6 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 7530000 | 114.944 | 8655283.2 | 6 | 2042-08-15 00:00:00
13033LLC9 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3640000 | 115.331 | 4198048.4 | 6.5 | 2038-10-01 00:00:00
13033LRT6 | MYC | MUNI | CALIFORNIA HEALTH FACS FING AU | 11090000 | 103.926 | 11525393.4 | 5.25 | 2041-11-01 00:00:00
13048TMZ3 | MYC | MUNI | CALIFORNIA MUN FIN AUTH REV | 2750000 | 110.947 | 3051042.5 | 6 | 2042-01-01 00:00:00
13059TAB5 | MYC | MUNI | CALIFORNIA SCH FIN AUTH SCH FA | 595000 | 101.254 | 602461.3 | 6.65 | 2033-07-01 00:00:00
13059TAC3 | MYC | MUNI | CALIFORNIA SCH FIN AUTH SCH FA | 1330000 | 101.032 | 1343725.6 | 6.9 | 2043-07-01 00:00:00
13059TAF6 | MYC | MUNI | CALIFORNIA SCH FIN AUTH SCH FA | 1500000 | 102.011 | 1530165 | 6 | 2033-07-01 00:00:00
13059TAG4 | MYC | MUNI | CALIFORNIA SCH FIN AUTH SCH FA | 3000000 | 101.883 | 3056490 | 6.3 | 2043-07-01 00:00:00
13063A4Y7 | MYC | MUNI | CALIFORNIA ST | 14000000 | 114.719 | 16060660 | 6 | 2038-04-01 00:00:00
13063BBZ4 | MYC | MUNI | CALIFORNIA ST | 3355000 | 116.247 | 3900086.85 | 6 | 2039-11-01 00:00:00
130685SK7 | MYC | MUNI | CAL ST PUB WKS BRD - DEPT ED | 10000000 | 115.519 | 11551900 | 6.5 | 2034-04-01 00:00:00
130685TF7 | MYC | MUNI | CAL ST PUB WKS BRD - DEPT DEV SVCS | 1475000 | 114.338 | 1686485.5 | 6.25 | 2034-04-01 00:00:00
130685TZ3 | MYC | MUNI | CAL ST PUB WKS BRD - CAL ST UNIV | 215000 | 116.678 | 250857.7 | 6 | 2027-04-01 00:00:00
130685YN4 | MYC | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 4400000 | 115.789 | 5094716 | 6.375 | 2034-11-01 00:00:00
13068LLA1 | MYC | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1510000 | 112.694 | 1701679.4 | 5.5 | 2033-11-01 00:00:00
1307952Q9 | MYC | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 7995000 | 114.944 | 9189772.8 | 6 | 2042-08-15 00:00:00
130923AR6 | MYC | MUNI | CA STATEWIDE TOBACCO POOL | 5000000 | 94.101 | 4705050 | 6 | 2043-05-01 00:00:00
130923BH7 | MYC | MUNI | CALIFORNIA STATEWIDE FING AUTH | 1300000 | 94.201 | 1224613 | 6 | 2043-05-01 00:00:00
134159RJ3 | MYC | MUNI | CAMPBELL CALIF UN HIGH SCH DIST | 4000000 | 112.86 | 4514400 | 5.75 | 2040-08-01 00:00:00
17131HCK2 | MYC | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 975000 | 112.33 | 1095217.5 | 5.875 | 2034-02-15 00:00:00
17131HCN6 | MYC | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 4000000 | 112.33 | 4493200 | 5.875 | 2034-01-01 00:00:00
26371UAU3 | MYC | MUNI | DUBLIN SAN RAMON SVCS DIST CALIF W | 2420000 | 117.363 | 2840184.6 | 6 | 2041-08-01 00:00:00
276771HX3 | MYC | MUNI | EASTERN MUN WTR DIST CALIF WTR & S | 8430000 | 106.254 | 8957212.2 | 5 | 2035-07-01 00:00:00
276771JF0 | MYC | RES | C-ROLS 4.739 EASWTR 276771HW5 | 2375000 | 112.042707 | 2661014.28 | 0 | 2028-07-01 00:00:00
283353NC0 | MYC | MUNI | EL MONTE CALIF UN HIGH SCH DIST | 9620000 | 108.115 | 10400663 | 5.25 | 2032-06-01 00:00:00
34440TCN1 | MYC | MUNI | FOLSOM CORDOVA CALIF UNI SCH D | 2500000 | 106.297 | 2657425 | 5 | 2034-10-01 00:00:00
34440TCP6 | MYC | MUNI | FOLSOM CORDOVA CALIF UNI SCH D | 4240000 | 104.999 | 4451957.6 | 5 | 2038-10-01 00:00:00
365298Q35 | MYC | MUNI | GARDEN GROVE CALIF UNI SCH DIS | 5500000 | 108.81 | 5984550 | 5.25 | 2040-08-01 00:00:00
399223BU9 | MYC | MUNI | GROSSMONT CALIF HEALTHCARE DIST | 2000000 | 114.429 | 2288580 | 6.125 | 2040-07-15 00:00:00
46633VUG2 | MYC | RES | [NAME] LOSPWR 544495MJ0 | 7550000 | 113.472135 | 8567146.22 | 9.428 | 2016-01-01 00:00:00
46633VVR7 | MYC | RES | [NAME] 4.5 LOSUTL 5446523U2 | 4935000 | 114.696 | 5660247.6 | 9.46 | 2017-06-01 00:00:00
46633VVT3 | MYC | RES | DRIVER 4.3 METWTR 5926632U1 | 3575000 | 114.122117 | 4079865.7 | 9.453 | 2015-01-01 00:00:00
46633VVV8 | MYC | RES | [NAME] 797669NE4 | 2720000 | 108.66565 | 2955705.67 | 9.457 | 2014-07-01 00:00:00
46633VVX4 | MYC | RES | DRIVER 4.6 LOSUTL 544525LD8 | 3625000 | 113.156 | 4101905 | 9.46 | 2015-01-01 00:00:00
46633VVZ9 | MYC | RES | DRIVER 4.5 UNVHGR 91412FZ75 | 4250000 | 114.716 | 4875430 | 9.46 | 2015-11-15 00:00:00
46633VXL8 | MYC | RES | DRIVER 4.7 LOSHGR 54438CKU5 | 7425000 | 114.512 | 8502516 | 9.46 | 2016-08-01 00:00:00
46636YDN7 | MYC | RES | DRIVER 4 EDRSCD 283065GG9 | 2500000 | 109.25 | 2731250 | 0 | 2018-08-01 00:00:00
46636YNK2 | MYC | RES | DRIVER 4.89 LOSAPT 544435K41 | 0 | 109.184552 | 0 | 0 | 2018-05-15 00:00:00
53945CAP5 | MYC | MUNI | LOS ANGELES CALIF WASTEWATER S | 7500000 | 109.432 | 8207400 | 5 | 2034-06-01 00:00:00
53945CAS9 | MYC | MUNI | LOS ANGELES CALIF WASTEWATER S | 3000000 | 108.369 | 3251070 | 5 | 2035-06-01 00:00:00
544358WR1 | MYC | MUNI | LA CA CTFS PARTN | 2000000 | 100.403 | 2008060 | 6.2 | 2031-11-01 00:00:00
54438CJM5 | MYC | RES | [NAME] 4.65 LOSHGR 54438CGM8 | 3335000 | 119.574183 | 3987799.01 | 13.846 | 2014-08-01 00:00:00
54438CNQ1 | MYC | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 1915000 | 131.648211 | 2521063.24 | 0 | 2017-02-01 00:00:00
54438CPB2 | MYC | MUNI | LOS ANGELES CALIF CMNTY COLLEGE DI | 7335000 | 110.339 | 8093365.65 | 5.25 | 2039-08-01 00:00:00
54438CPE6 | MYC | RES | MS-TOB 4.498 LOSHGR 54438CPB2 | 4840000 | 120.681244 | 5840972.22 | 9.82 | 2018-08-01 00:00:00
5444352P4 | MYC | MUNI | LOS ANGELES CALIF DEPT ARPTS A | 2550000 | 104.295 | 2659522.5 | 5 | 2038-05-15 00:00:00
544435G79 | MYC | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 3575000 | 107.77 | 3852777.5 | 5.25 | 2039-05-15 00:00:00
544435K41 | MYC | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 3750000 | 104.882 | 3933075 | 5 | 2040-05-15 00:00:00
544495PU2 | MYC | MUNI | LOS ANGELES CALIF DEPT WTR & PWR R | 3000000 | 108.239 | 3247170 | 5.25 | 2038-07-01 00:00:00
544525PV4 | MYC | MUNI | LOS ANGELES CALIF DEPT WTR & PWR W | 4000000 | 107.923 | 4316920 | 5.25 | 2039-07-01 00:00:00
544587TB4 | MYC | MUNI | LOS ANGELES CALIF MUN IMPT CORP LE | 1215000 | 112.306 | 1364517.9 | 5.75 | 2034-09-01 00:00:00
544587TC2 | MYC | MUNI | LOS ANGELES CALIF MUN IMPT CORP LE | 2615000 | 114.117 | 2984159.55 | 6 | 2034-09-01 00:00:00
54473EPX6 | MYC | MUNI | LOS ANGELES CNTY CALIF PUB WKS | 1000000 | 102.859 | 1028590 | 5 | 2042-08-01 00:00:00
545624HE1 | MYC | MUNI | LOS RIOS CALIF CMNTY COLLEGE DIST | 4625000 | 111.272 | 5146330 | 5.375 | 2034-08-01 00:00:00
623040FF4 | MYC | MUNI | MOUNT SAN ANTONIO CALIF CMNTY | 2000000 | 108.663 | 2173260 | 5 | 2034-08-01 00:00:00
671205YY2 | MYC | MUNI | OAK GROVE CALIF SCH DIST | 4000000 | 112.437 | 4497480 | 5.5 | 2033-08-01 00:00:00
67537PAR6 | MYC | MUNI | OCEANSIDE CALIF PUB FING AUTH | 1245000 | 112.627 | 1402206.15 | 5.25 | 2030-05-01 00:00:00
67537PAS4 | MYC | MUNI | OCEANSIDE CALIF PUB FING AUTH | 2810000 | 111.049 | 3120476.9 | 5.25 | 2033-05-01 00:00:00
677765BW8 | MYC | MUNI | OHLONE CALIF CMNTY COLLEGE DIST | 7135000 | 108.098 | 7712792.3 | 5.25 | 2041-08-01 00:00:00
684212FE8 | MYC | MUNI | ORANGE CNTY CALIF ARPT REV | 3000000 | 109.976 | 3299280 | 5.75 | 2034-07-01 00:00:00
716008BC0 | MYC | MUNI | PETALUMA CALIF WASTEWATER REV | 2645000 | 114.366 | 3024980.7 | 6 | 2036-05-01 00:00:00
71988TAQ6 | MYC | MUNI | PICO RIVERA CALIF PUB FING AUTH LE | 6035000 | 108.208 | 6530352.8 | 5.75 | 2039-09-01 00:00:00
735000QU8 | MYC | MUNI | PORT OAKLAND CALIF REV | 2500000 | 105.952 | 2648800 | 5 | 2029-05-01 00:00:00
74926YWJ6 | MYC | RES | PUCS 3.5 CASMED 13033F4D9 | 5000000 | 101.90239 | 5095119.48 | 0 | 2016-05-15 00:00:00
76252PBA6 | MYC | RES | RIB 3.15 UNVHGR 91412GJF3 | 0 | 113.985427 | 0 | 0.06 | 2020-06-28 00:00:00
76252PCC1 | MYC | RES | RIB 3.12 LOSUTL 53945CAP5 | 0 | 118.706 | 0 | 0.06 | 2021-05-28 00:00:00
768870AN7 | MYC | MUNI | RIVERSIDE CALIF CMNTY PPTYS DE | 5000000 | 108.649 | 5432450 | 6 | 2038-10-15 00:00:00
786107LV2 | MYC | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 900000 | 111.447 | 1003023 | 5.75 | 2039-07-01 00:00:00
786107MV1 | MYC | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 3000000 | 112.343 | 3370290 | 6 | 2035-07-01 00:00:00
797272HB0 | MYC | RES | C-ROLS 5 SDGHGR 797272GQ8 | 2585000 | 136.855365 | 3537711.2 | 0 | 2017-02-01 00:00:00
79730AFV5 | MYC | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 3910000 | 110.284 | 4312104.4 | 5.375 | 2034-05-15 00:00:00
79730AGK8 | MYC | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 2000000 | 109.063 | 2181260 | 5.25 | 2034-05-15 00:00:00
79730EET3 | MYC | MUNI | SAN DIEGO CALIF REGL BLDG AUTH LEA | 4100000 | 110.665 | 4537265 | 5.375 | 2036-02-01 00:00:00
79765A3J3 | MYC | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 5065000 | 115.186 | 5834170.9 | 6 | 2039-05-01 00:00:00
79765RQM4 | MYC | MUNI | SAN FRANCISCO CALIF CITY & CNTY PU | 2480000 | 105.685 | 2620988 | 5.125 | 2039-11-01 00:00:00
797669TJ7 | MYC | RES | DRIVER 5 SFOTRN 797669ND6 | 3000000 | 108.668 | 3260040 | 9.439 | 2024-01-01 00:00:00
79766DEU9 | MYC | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1440000 | 106.317 | 1530964.8 | 5.25 | 2033-05-01 00:00:00
797679AJ6 | MYC | MUNI | SAN FRANCISCO CALIF CITY & CNTY PO | 5050000 | 103.344 | 5218872 | 5.125 | 2040-03-01 00:00:00
798110AW2 | MYC | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 2440000 | 117.282 | 2861680.8 | 6 | 2036-03-01 00:00:00
798136SG3 | MYC | MUNI | SAN JOSE CALIF ARPT REV | 1400000 | 112.585 | 1576190 | 6.25 | 2034-03-01 00:00:00
798136TB3 | MYC | MUNI | SAN JOSE CALIF ARPT REV | 1000000 | 107.636 | 1076360 | 5.5 | 2030-03-01 00:00:00
[NAME] | MYC | MUNI | SAN JOSE CALIF ARPT REV | 1000000 | 108.462 | 1084620 | 5.75 | 2034-03-01 00:00:00
798153LU4 | MYC | MUNI | SAN JOSE CALIF FING AUTH LEASE | 9340000 | 104.39 | 9750026 | 5 | 2039-06-01 00:00:00
798180AP0 | MYC | MUNI | SAN JOSE CALIF SPL HOTEL TAX REV | 1520000 | 115.387 | 1753882.4 | 6.5 | 2036-05-01 00:00:00
798180AQ8 | MYC | MUNI | SAN JOSE CALIF SPL HOTEL TAX REV | 1860000 | 114.71 | 2133606 | 6.5 | 2042-05-01 00:00:00
798755CH5 | MYC | RES | C-ROLS 4.45 SMSSCD 798755BJ2 | 7760000 | 111.388 | 8643708.8 | 0.24 | 2019-08-01 00:00:00
801155QF2 | MYC | MUNI | SANTA ANA CALIF UNI SCH DIST | 6180000 | 108.329 | 6694732.2 | 5.125 | 2033-08-01 00:00:00
801577HE0 | MYC | MUNI | SANTA CLARA CNTY CALIF FING AUTH L | 16000000 | 109.966 | 17594560 | 5.25 | 2036-05-15 00:00:00
801617DZ1 | MYC | MUNI | SANTA CLARA CNTY CALIF HSG AUT | 3500000 | 100.021 | 3500735 | 6 | 2041-08-01 00:00:00
91412F3G0 | MYC | RES | DRIVER 4.999 UNVHGR 91412FZ91 | 5800000 | 111.855737 | 6487632.74 | 9.436 | 2033-05-15 00:00:00
91412F6Y8 | MYC | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 935000 | 141.205 | 1320266.75 | 0 | 2017-05-15 00:00:00
91412GJF3 | MYC | MUNI | UNIVERSITY CALIF REVS FOR PREV | 6160000 | 106.99 | 6590584 | 5 | 2037-05-15 00:00:00
940642CD1 | MYC | MUNI | WASHINGTON TWP CALIF HEALTH CA | 1250000 | 110.589 | 1382362.5 | 5.5 | 2038-08-01 00:00:00
952347A28 | MYC | MUNI | WEST CONTRA COSTA CALIF UNI SC | 2500000 | 108.628 | 2715700 | 5.5 | 2039-08-01 00:00:00
991273343 | MYC | STIF | CMA CALI MUNI MONEY FUND | 7352043.4 | 1 | 7352043.4
BRS8BJ207 | MYC | FLOOR | SSWAP 4.969 CASEDU 130178SC1 | -9235000 | 0.001 | -92.35 | 102.058 | 2016-10-01 00:00:00
[NAME] | MYC | FLOOR | SSWAP 4.498 LOSHGR 54438CPB2 | -4840000 | 0.001 | -48.4 | 105.985 | 2018-08-01 00:00:00
CSHMLFUT8 | MYC | COLLATERAL | CASH COLLATERAL USD MLFUT | 337000 | 100 | 337000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MYC | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MYC | FIN | US 10YR NOTE MAR 14 | -200 | 125.75 | 0 |  | 2014-03-20 00:00:00
(110/110) | MYC | (8/110) | (89/110) | 391897784.4 | (106/110) | 343138718.45 | (32/110) | (82/110)