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

View Positions
Fund/Group: | MIY
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
007266GX1 | MIY | MUNI | ADRIAN MICH CITY SCH DIST | 2000000 | 100.403 | 2008060 | 5 | 2029-05-01 00:00:00
007266GY9 | MIY | MUNI | ADRIAN MICH CITY SCH DIST | 1600000 | 100.403 | 1606448 | 5 | 2034-05-01 00:00:00
032879QZ4 | MIY | MUNI | ANCHOR BAY MICH SCH DIST | 1800000 | 105.418 | 1897524 | 4.25 | 2026-05-01 00:00:00
032879RA8 | MIY | MUNI | ANCHOR BAY MICH SCH DIST | 960000 | 105.35 | 1011360 | 4.375 | 2027-05-01 00:00:00
032879RC4 | MIY | MUNI | ANCHOR BAY MICH SCH DIST | 900000 | 104.942 | 944478 | 4.5 | 2029-05-01 00:00:00
05248PC94 | MIY | RES | INVERSE 4.54 PORSCD 735779LG3 | 1550000 | 119.584 | 1853552 | 0 | 2016-05-01 00:00:00
05248PVF9 | MIY | RES | INVERSE 4.7 SWVHGR 78689HHE9 | 3750000 | 115.142 | 4317825 | 0 | 2016-01-01 00:00:00
05248PZZ1 | MIY | RES | INVERSE 4.68 WAYHGR 946303QQ0 | 3105000 | 112.862 | 3504365.1 | 0 | 2016-05-15 00:00:00
072104FK3 | MIY | MUNI | BAY CITY MICH SCH DIST | 2800000 | 105.029 | 2940812 | 5 | 2036-05-01 00:00:00
091185NT1 | MIY | MUNI | BIRMINGHAM MICH CITY SCH DIST | 1000000 | 102.815 | 1028150 | 5 | 2033-11-01 00:00:00
09254V600 | MIY | PFD | BLACKROCK MI QUALITY VRDP W-7 | -1446 | 100000 | -144600000 | 0.33 | 2041-05-01 00:00:00
12699F917 | MIY | STIF | BIF MI MUNICIPAL MONEY | 1611685.95 | 1 | 1611685.95 |  | 2049-12-31 00:00:00
138128HX4 | MIY | MUNI | CANTON CHARTER TWP MICH | 1840000 | 109.796 | 2020246.4 | 5 | 2025-04-01 00:00:00
138128HY2 | MIY | MUNI | CANTON CHARTER TWP MICH | 2000000 | 110.08 | 2201600 | 5 | 2026-04-01 00:00:00
138128HZ9 | MIY | MUNI | CANTON CHARTER TWP MICH | 500000 | 107.514 | 537570 | 5 | 2027-04-01 00:00:00
170016YB9 | MIY | MUNI | CHIPPEWA VALLEY MICH SCHS | 1970000 | 108.422 | 2135913.4 | 5 | 2032-05-01 00:00:00
18886EBB5 | MIY | RES | RESIDUAL 3.1 MISHGR 594712SS1 | 3110000 | 118.272 | 3678259.2 | 0.05 | 2021-06-01 00:00:00
18886EBF6 | MIY | RES | RESIDUAL 3.85 WAYHGR 946303UB8 | 3095000 | 109.962 | 3403323.9 | 0.06 | 2021-08-01 00:00:00
197810EA8 | MIY | MUNI | COLUMBIA MICH SCH DIST | 3215000 | 106.012 | 3408285.8 | 5 | 2038-05-01 00:00:00
205759HJ5 | MIY | MUNI | COMSTOCK PARK MICH PUB SCHS PLAINF | 750000 | 108.208 | 811560 | 5.5 | 2036-05-01 00:00:00
205759HP1 | MIY | MUNI | COMSTOCK PARK MICH PUB SCHS PLAINF | 1355000 | 107.257 | 1453332.35 | 5.5 | 2041-05-01 00:00:00
242423AY7 | MIY | MUNI | DEARBORN BROWNFIELD REDEV AUTH MIC | 3300000 | 105.985 | 3497505 | 5.5 | 2039-05-01 00:00:00
242595SL1 | MIY | MUNI | DEARBORN MICH SCH DIST | 930000 | 107.48 | 999564 | 5 | 2032-05-01 00:00:00
242595SM9 | MIY | MUNI | DEARBORN MICH SCH DIST | 990000 | 106.906 | 1058369.4 | 5 | 2033-05-01 00:00:00
242595SW7 | MIY | MUNI | DEARBORN MICH SCH DIST | 745000 | 106.661 | 794624.45 | 5 | 2034-05-01 00:00:00
251250AR7 | MIY | MUNI | DETROIT MICH SEW SNR | 1645000 | 94.645 | 1556910.25 | 5.25 | 2039-07-01 00:00:00
251255E68 | MIY | MUNI | DETROIT MICH WTR SUB | 6000000 | 95.161 | 5709660 | 5 | 2034-07-01 00:00:00
251255Y74 | MIY | MUNI | DETROIT MICH WTR SNR | 10470000 | 99.15 | 10381005 | 5 | 2029-07-01 00:00:00
251256AP8 | MIY | MUNI | DETROIT MICH WTR SNR | 3000000 | 104.961 | 3148830 | 7 | 2036-07-01 00:00:00
339506AM9 | MIY | MUNI | FLINT MICH ECONOMIC DEV CORP L | 3070000 | 102.364 | 3142574.8 | 5.25 | 2041-10-01 00:00:00
355514KS8 | MIY | MUNI | FRASER MICH PUB SCH DIST | 2000000 | 104.015 | 2080300 | 5 | 2025-05-01 00:00:00
371608DG2 | MIY | MUNI | [NAME] | 1000000 | 100.054 | 1000540 | 5.125 | 2033-11-01 00:00:00
371608HN3 | MIY | MUNI | [NAME] ISSUES [NAME] | 600000 | 103.497 | 620982 | 5 | 2019-05-01 00:00:00
374730MG1 | MIY | MUNI | GIBRALTAR MICH SCH DIST | 2940000 | 100.403 | 2951848.2 | 5 | 2028-05-01 00:00:00
382406NL6 | MIY | MUNI | GOODRICH MICH AREA SCH DIST | 600000 | 109.428 | 656568 | 5.5 | 2032-05-01 00:00:00
382406NQ5 | MIY | MUNI | GOODRICH MICH AREA SCH DIST | 1200000 | 108.208 | 1298496 | 5.5 | 2036-05-01 00:00:00
382406NV4 | MIY | MUNI | GOODRICH MICH AREA SCH DIST | 1575000 | 107.257 | 1689297.75 | 5.5 | 2041-05-01 00:00:00
386289DL3 | MIY | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 11385000 | 101.206 | 11522303.1 | 5 | 2034-01-01 00:00:00
386289HP0 | MIY | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 930000 | 108.623 | 1010193.9 | 5 | 2037-01-01 00:00:00
386289HQ8 | MIY | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 1700000 | 95.944 | 1631048 | 4 | 2042-01-01 00:00:00
386545DE4 | MIY | MUNI | GRAND VALLEY MI ST UNIV | 1445000 | 107.596 | 1554762.2 | 5.5 | 2018-02-01 00:00:00
40065HCS7 | MIY | MUNI | GUAM GOVT LTD OBLIG REV | 1400000 | 106.027 | 1484378 | 5.625 | 2029-12-01 00:00:00
40065NAL1 | MIY | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 4850000 | 101.751 | 4934923.5 | 5.125 | 2042-01-01 00:00:00
40065NAM9 | MIY | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 500000 | 102.811 | 514055 | 5.25 | 2036-01-01 00:00:00
40065NAX5 | MIY | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 1695000 | 102.445 | 1736442.75 | 5 | 2032-01-01 00:00:00
40065NBA4 | MIY | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 665000 | 101.339 | 673904.35 | 5 | 2037-01-01 00:00:00
413450FQ5 | MIY | MUNI | HARPER CREEK MICH CMNTY SCH DIST | 1125000 | 104.015 | 1170168.75 | 5 | 2022-05-01 00:00:00
435182FG0 | MIY | MUNI | HOLLAND MICH ELEC REV | 7575000 | 107.274 | 8126005.5 | 5 | 2039-07-01 00:00:00
435182FS4 | MIY | MUNI | HOLLAND MICH ELEC REV | 1860000 | 108.858 | 2024758.8 | 5 | 2033-07-01 00:00:00
435182FT2 | MIY | MUNI | HOLLAND MICH ELEC REV | 1550000 | 100.026 | 1550403 | 4.125 | 2039-07-01 00:00:00
444240PE9 | MIY | MUNI | HUDSONVILLE MICH PUB SCHS | 4100000 | 105.744 | 4335504 | 5.25 | 2041-05-01 00:00:00
483233MR0 | MIY | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 4750000 | 104.241 | 4951447.5 | 5.25 | 2036-05-15 00:00:00
490580DQ7 | MIY | MUNI | KENT HOSP FIN AUTH MICH REV | 4500000 | 106.739 | 4803255 | 5 | 2029-11-15 00:00:00
512534FF0 | MIY | RES | DRIVER 5.3 LWDSCD 512534FB9 | 3235000 | 118.673712 | 3839094.57 | 0 | 2029-05-01 00:00:00
516228NB5 | MIY | MUNI | LANSE CREUSE MICH PUB SCHS | 1000000 | 104.015 | 1040150 | 5 | 2024-05-01 00:00:00
516228NC3 | MIY | MUNI | LANSE CREUSE MICH PUB SCHS | 1525000 | 104.015 | 1586228.75 | 5 | 2025-05-01 00:00:00
516228ND1 | MIY | MUNI | LANSE CREUSE MICH PUB SCHS | 1600000 | 104.015 | 1664240 | 5 | 2026-05-01 00:00:00
516228NE9 | MIY | MUNI | LANSE CREUSE MICH PUB SCHS | 3000000 | 103.294 | 3098820 | 5 | 2035-05-01 00:00:00
516391AN9 | MIY | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1970000 | 112.041 | 2207207.7 | 5 | 2027-07-01 00:00:00
516391AT6 | MIY | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 3000000 | 112.091 | 3362730 | 5.5 | 2041-07-01 00:00:00
516391AV1 | MIY | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 4230000 | 109.392 | 4627281.6 | 5 | 2031-07-01 00:00:00
516391AX7 | MIY | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 2065000 | 107.537 | 2220639.05 | 5 | 2037-07-01 00:00:00
533883KF0 | MIY | MUNI | LINCOLN MICH CONS SCH DIST | 3650000 | 104.806 | 3825419 | 4.625 | 2028-05-01 00:00:00
539243ST3 | MIY | MUNI | LIVONIA MICH PUB SCHS SCH DIST | 3090000 | 103.464 | 3197037.6 | 5 | 2043-05-01 00:00:00
59447PFX4 | MIY | MUNI | MICHIGAN FIN AUTH REV | 3350000 | 102.944 | 3448624 | 5 | 2039-12-01 00:00:00
59447PFY2 | MIY | MUNI | MICHIGAN FIN AUTH REV | 3100000 | 105.259 | 3263029 | 5 | 2031-12-01 00:00:00
59447PFZ9 | MIY | MUNI | MICHIGAN FIN AUTH REV | 4100000 | 103.863 | 4258383 | 5 | 2035-12-01 00:00:00
59447PGV7 | MIY | MUNI | MICHIGAN ST FIN AUTH REVENUE | 1000000 | 103.282 | 1032820 | 5 | 2031-04-01 00:00:00
59447PGW5 | MIY | MUNI | MICHIGAN ST FIN AUTH REVENUE | 6085000 | 103.699 | 6310084.15 | 5.25 | 2041-10-01 00:00:00
59447PLH2 | MIY | MUNI | MICHIGAN FIN AUTH REV | 4000000 | 102.949 | 4117960 | 5 | 2032-11-01 00:00:00
59447PQT1 | MIY | MUNI | MICHIGAN FIN AUTH REV | 1550000 | 102.458 | 1588099 | 5 | 2036-11-15 00:00:00
59447PUT6 | MIY | MUNI | MICHIGAN FIN AUTH REV | 1745000 | 103.397 | 1804277.65 | 5 | 2031-08-15 00:00:00
594519F39 | MIY | MUNI | [NAME] | 1720000 | 100.036 | 1720619.2 | 5 | 2035-03-01 00:00:00
59455TF72 | MIY | MUNI | MICHIGAN MUN BD AUTH REV | 1240000 | 115.074 | 1426917.6 | 5 | 2027-10-01 00:00:00
59455TPG1 | MIY | MUNI | MICHIGAN MUN BD AUTH REV | 1250000 | 107.849 | 1348112.5 | 5 | 2027-10-01 00:00:00
594600AG3 | MIY | MUNI | MICHIGAN ST HSG DEV AUTH LTD OBLIG | 1000000 | 101.123 | 1011230 | 5.25 | 2048-02-20 00:00:00
594600AJ7 | MIY | MUNI | MICHIGAN ST HSG DEV AUTH LTD OBLIG | 3660000 | 100.194 | 3667100.4 | 4.75 | 2037-04-20 00:00:00
594610U21 | MIY | MUNI | MICHIGAN ST | 5250000 | 110.714 | 5812485 | 5.25 | 2027-09-15 00:00:00
5946142L2 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 3900000 | 114.903 | 4481217 | 6.25 | 2038-10-15 00:00:00
5946143C1 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 4000000 | 112.511 | 4500440 | 5.25 | 2024-10-15 00:00:00
5946143D9 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 2000000 | 111.208 | 2224160 | 5.25 | 2025-10-15 00:00:00
5946143Q0 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 600000 | 110.725 | 664350 | 5.25 | 2026-10-15 00:00:00
5946145L9 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 4500000 | 110.101 | 4954545 | 5 | 2026-10-15 00:00:00
5946147Z6 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 1250000 | 108.863 | 1360787.5 | 5.5 | 2045-10-15 00:00:00
594614G45 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 1000000 | 105.433 | 1054330 | 5 | 2031-10-15 00:00:00
594622AX0 | MIY | MUNI | MICHIGAN ST CTFS PARTN | 3000000 | 81.282 | 2438460 | 0 | 2022-06-01 00:00:00
594659AE4 | MIY | MUNI | MICHIGAN ST HSG DEV AUTH SINGLE-FA | 4235000 | 105.099 | 4450942.65 | 4.75 | 2025-12-01 00:00:00
59465HBM7 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1000000 | 100.866 | 1008660 | 5 | 2035-08-01 00:00:00
59465HDM5 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 2500000 | 99.65 | 2491250 | 5.25 | 2046-11-15 00:00:00
59465HDZ6 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 620000 | 101.94 | 632028 | 5 | 2026-04-15 00:00:00
59465HEB8 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 3550000 | 100.555 | 3569702.5 | 5 | 2036-04-15 00:00:00
59465HFJ0 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 3100000 | 101.349 | 3141819 | 5 | 2031-11-15 00:00:00
59465HFY7 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 600000 | 108.811 | 652866 | 5 | 2021-07-15 00:00:00
59465HFZ4 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 3260000 | 103.232 | 3365363.2 | 5 | 2025-07-15 00:00:00
59465HGA8 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 630000 | 100.534 | 633364.2 | 5 | 2037-07-15 00:00:00
59465HJJ6 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 4500000 | 110.882 | 4989690 | 5.75 | 2038-05-15 00:00:00
59465HKJ4 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 930000 | 115.092 | 1070355.6 | 6.25 | 2028-12-01 00:00:00
59465HKK1 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1000000 | 115.799 | 1157990 | 6.5 | 2033-12-01 00:00:00
59465HMA1 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1965000 | 104.777 | 2058868.05 | 5.75 | 2039-11-15 00:00:00
59465HNC6 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 3700000 | 111.229 | 4115473 | 5 | 2025-11-15 00:00:00
59465HPM2 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 4460000 | 95.44 | 4256624 | 4 | 2032-12-01 00:00:00
59465HRP3 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1390000 | 104.073 | 1446614.7 | 5 | 2035-06-01 00:00:00
59465MG33 | MIY | MUNI | MICHIGAN ST HSG DEV AUTH RENTA | 9715000 | 95.544 | 9282099.6 | 4.5 | 2048-10-01 00:00:00
59465MYE9 | MIY | MUNI | MICHIGAN ST HSG DEV AUTH RENTAL HS | 4825000 | 105.483 | 5089554.75 | 6.05 | 2041-10-01 00:00:00
594695U30 | MIY | MUNI | MICHIGAN ST TRUNK LINE | 1000000 | 109.885 | 1098850 | 5 | 2029-11-15 00:00:00
594695U63 | MIY | MUNI | MICHIGAN ST TRUNK LINE | 3500000 | 106.984 | 3744440 | 5 | 2036-11-15 00:00:00
594695U89 | MIY | MUNI | MICHIGAN ST TRUNK LINE | 1850000 | 107.393 | 1986770.5 | 5 | 2033-11-15 00:00:00
594698KG6 | MIY | MUNI | MICHIGAN ST STRATEGIC FD LTD OBLIG | 4350000 | 105.994 | 4610739 | 5.25 | 2031-10-15 00:00:00
594712QM6 | MIY | MUNI | MICHIGAN ST UNIV REVS FORMERLY MIC | 4700000 | 104.332 | 4903604 | 5 | 2040-02-15 00:00:00
594712SL6 | MIY | MUNI | MICHIGAN ST UNIV REVS FORMERLY | 4980000 | 108.235 | 5390103 | 5 | 2041-08-15 00:00:00
594746MT3 | MIY | MUNI | MICHIGAN TECHNOLOGICAL UNIV RE | 1650000 | 106.558 | 1758207 | 5 | 2034-10-01 00:00:00
610647BL2 | MIY | MUNI | MONROE CNTY MI - DETROIT EDISON | 10695000 | 125.914 | 13466502.3 | 6.95 | 2022-09-01 00:00:00
615224ES7 | MIY | MUNI | MONTROSE MICH SCH DIST | 830000 | 107.488 | 892150.4 | 6.2 | 2017-05-01 00:00:00
671664NX4 | MIY | MUNI | OAK PARK MICH | 500000 | 104.884 | 524420 | 5 | 2030-05-01 00:00:00
673588FL8 | MIY | MUNI | [NAME] REV | 8485000 | 104.909 | 8901528.65 | 5 | 2038-03-01 00:00:00
673588FM6 | MIY | MUNI | [NAME] REV | 13865000 | 103.933 | 14410310.45 | 5 | 2043-03-01 00:00:00
699398DT7 | MIY | MUNI | PARCHMENT MICH SCH DIST | 1000000 | 108.261 | 1082610 | 5 | 2025-05-01 00:00:00
708186FS5 | MIY | MUNI | [NAME] | 765000 | 100.403 | 768082.95 | 5 | 2029-05-01 00:00:00
708186FT3 | MIY | MUNI | [NAME] | 605000 | 100.403 | 607438.15 | 5 | 2029-05-01 00:00:00
729429MY3 | MIY | MUNI | PLYMOUTH-CANTON MICH CMNTY SCH | 1700000 | 101.559 | 1726503 | 4 | 2032-05-01 00:00:00
734447AL9 | MIY | MUNI | PORT HURON MICH WTR SUPPLY SYS REV | 310000 | 105.642 | 327490.2 | 5.25 | 2031-10-01 00:00:00
734447AM7 | MIY | MUNI | PORT HURON MICH WTR SUPPLY SYS REV | 1000000 | 106.375 | 1063750 | 5.625 | 2040-10-01 00:00:00
74926YWY3 | MIY | RES | PUCS 3.85 MISFIN 59447PFX4 | 95000 | 105.888 | 100593.6 | 0 | 2020-06-01 00:00:00
758165FE9 | MIY | MUNI | REED CITY MICH PUB SCHS | 1425000 | 100.404 | 1430757 | 5 | 2026-05-01 00:00:00
776219NG8 | MIY | MUNI | ROMULUS MICH CMNTY SCHS | 550000 | 106.202 | 584111 | 4.125 | 2025-05-01 00:00:00
776219NH6 | MIY | MUNI | ROMULUS MICH CMNTY SCHS | 1200000 | 105.741 | 1268892 | 4.25 | 2026-05-01 00:00:00
776219NJ2 | MIY | MUNI | ROMULUS MICH CMNTY SCHS | 1200000 | 104.796 | 1257552 | 4.25 | 2027-05-01 00:00:00
776219NL7 | MIY | MUNI | ROMULUS MICH CMNTY SCHS | 1025000 | 105.346 | 1079796.5 | 4.5 | 2029-05-01 00:00:00
780486FJ0 | MIY | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1000000 | 121.454 | 1214540 | 8.25 | 2039-09-01 00:00:00
[NAME] | MIY | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 925000 | 107.084 | 990527 | 6 | 2039-08-01 00:00:00
78689HKA3 | MIY | MUNI | SAGINAW VY ST UNIV MICH REV | 1935000 | 101.206 | 1958336.1 | 5 | 2024-07-01 00:00:00
78689HKC9 | MIY | MUNI | SAGINAW VY ST UNIV MICH REV | 165000 | 101.096 | 166808.4 | 5 | 2024-07-01 00:00:00
844215PM9 | MIY | MUNI | [NAME] | 2000000 | 100.403 | 2008060 | 5 | 2029-05-01 00:00:00
864108BE4 | MIY | MUNI | STURGIS MICH BLDG AUTH | 475000 | 100.112 | 475532 | 4.75 | 2034-10-01 00:00:00
885205KT0 | MIY | MUNI | THORNAPPLE KELLOGG MICH SCH DIST | 2500000 | 106.14 | 2653500 | 5 | 2032-05-01 00:00:00
897404QG7 | MIY | MUNI | TROY MICH CITY SCH DIST | 1240000 | 112.034 | 1389221.6 | 5 | 2028-05-01 00:00:00
914455NR7 | MIY | MUNI | UNIVERSITY MICH UNIV REVS | 2125000 | 110.256 | 2342940 | 5 | 2039-04-01 00:00:00
921067GN8 | MIY | MUNI | [NAME] | 1250000 | 108.547 | 1356837.5 | 5 | 2028-05-01 00:00:00
932423ST4 | MIY | MUNI | WALLED LAKE MICH CONS SCH DIST | 1770000 | 106.336 | 1882147.2 | 5 | 2037-05-01 00:00:00
932423SW7 | MIY | MUNI | WALLED LAKE MICH CONS SCH DIST | 1630000 | 105.608 | 1721410.4 | 5 | 2040-05-01 00:00:00
944514BZ0 | MIY | MUNI | WAYNE [NAME] ARPT AUTH REV | 6270000 | 105.856 | 6637171.2 | 5.25 | 2025-12-01 00:00:00
944514CA4 | MIY | MUNI | WAYNE [NAME] ARPT AUTH REV | 6300000 | 105.856 | 6668928 | 5.25 | 2026-12-01 00:00:00
944514CD8 | MIY | MUNI | WAYNE CNTY MI AA - DMW CNTY ARPT | 4435000 | 100.183 | 4443116.05 | 5 | 2034-12-01 00:00:00
944514JD1 | MIY | MUNI | WAYNE [NAME] ARPT AUTH REV | 4000000 | 112.63 | 4505200 | 5.75 | 2025-12-01 00:00:00
944514JE9 | MIY | MUNI | WAYNE [NAME] ARPT AUTH REV | 1000000 | 112.63 | 1126300 | 5.75 | 2026-12-01 00:00:00
944514JG4 | MIY | MUNI | WAYNE [NAME] ARPT AUTH REV | 8700000 | 109.897 | 9561039 | 5.375 | 2032-12-01 00:00:00
946303QV9 | MIY | RES | DRIVER 5.067 WAYHGR 946303QQ0 | 2000000 | 119.283358 | 2385667.17 | 0 | 2016-05-15 00:00:00
946303TZ7 | MIY | MUNI | WAYNE ST UNIV MICH UNIV REVS | 620000 | 87.986 | 545513.2 | 4 | 2044-11-15 00:00:00
946303UB8 | MIY | MUNI | WAYNE ST UNIV MICH UNIV REVS | 2000000 | 104.981 | 2099620 | 5 | 2040-11-15 00:00:00
958638SX7 | MIY | MUNI | WESTERN MICH UNIV REVS | 2100000 | 106.851 | 2243871 | 5.25 | 2040-11-15 00:00:00
958638TV0 | MIY | MUNI | WESTERN MICH UNIV REVS | 620000 | 107.907 | 669023.4 | 5.25 | 2033-11-15 00:00:00
958638TW8 | MIY | MUNI | WESTERN MICH UNIV REVS | 4505000 | 104.686 | 4716104.3 | 5.25 | 2043-11-15 00:00:00
958638TX6 | MIY | MUNI | WESTERN MICH UNIV REVS | 1085000 | 104.981 | 1139043.85 | 5 | 2039-11-15 00:00:00
CSHMLFUT8 | MIY | COLLATERAL | CASH COLLATERAL USD MLFUT | 210000 | 100 | 210000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MIY | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MIY | FIN | US 10YR NOTE JUN 14 | -140 | 123.5 | 0 |  | 2014-06-19 00:00:00
(156/156) | MIY | (7/156) | (85/156) | 396790099.95 | (140/156) | 275050782.89 | (28/156) | (107/156)