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

View Positions
Fund/Group: | MYM
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
007266GY9 | MYM | MUNI | ADRIAN MICH CITY SCH DIST | 2400000 | 100.403 | 2409672 | 5 | 2034-05-01 00:00:00
032879QZ4 | MYM | MUNI | ANCHOR BAY MICH SCH DIST | 1145000 | 105.418 | 1207036.1 | 4.25 | 2026-05-01 00:00:00
032879RA8 | MYM | MUNI | ANCHOR BAY MICH SCH DIST | 640000 | 105.35 | 674240 | 4.375 | 2027-05-01 00:00:00
032879RC4 | MYM | MUNI | ANCHOR BAY MICH SCH DIST | 605000 | 104.942 | 634899.1 | 4.5 | 2029-05-01 00:00:00
05248PC94 | MYM | RES | INVERSE 4.54 PORSCD 735779LG3 | 950000 | 119.584 | 1136048 | 0 | 2016-05-01 00:00:00
05248PVF9 | MYM | RES | INVERSE 4.7 SWVHGR 78689HHE9 | 1250000 | 115.142 | 1439275 | 0 | 2016-01-01 00:00:00
05248PZZ1 | MYM | RES | INVERSE 4.68 WAYHGR 946303QQ0 | 1895000 | 112.862 | 2138734.9 | 0 | 2016-05-15 00:00:00
072104FK3 | MYM | MUNI | BAY CITY MICH SCH DIST | 200000 | 105.029 | 210058 | 5 | 2036-05-01 00:00:00
09254W509 | MYM | PFD | BLACKROCK MUNIYIELD MICH VRDP W-7 | -873 | 100000 | -87300000 | 0.33 | 2041-06-01 00:00:00
12699F917 | MYM | STIF | BIF MI MUNICIPAL MONEY | 2242852.41 | 1 | 2242852.41 |  | 2049-12-31 00:00:00
138128HX4 | MYM | MUNI | CANTON CHARTER TWP MICH | 1250000 | 109.796 | 1372450 | 5 | 2025-04-01 00:00:00
138128HY2 | MYM | MUNI | CANTON CHARTER TWP MICH | 1250000 | 110.08 | 1376000 | 5 | 2026-04-01 00:00:00
138128HZ9 | MYM | MUNI | CANTON CHARTER TWP MICH | 500000 | 107.514 | 537570 | 5 | 2027-04-01 00:00:00
170016YB9 | MYM | MUNI | CHIPPEWA VALLEY MICH SCHS | 1220000 | 108.422 | 1322748.4 | 5 | 2032-05-01 00:00:00
18886EBB5 | MYM | RES | RESIDUAL 3.1 MISHGR 594712SS1 | 1890000 | 118.272 | 2235340.8 | 0.05 | 2021-06-01 00:00:00
18886EBF6 | MYM | RES | RESIDUAL 3.85 WAYHGR 946303UB8 | 1905000 | 109.962 | 2094776.1 | 0.06 | 2021-08-01 00:00:00
197810EA8 | MYM | MUNI | COLUMBIA MICH SCH DIST | 1970000 | 106.012 | 2088436.4 | 5 | 2038-05-01 00:00:00
205759HJ5 | MYM | MUNI | COMSTOCK PARK MICH PUB SCHS PLAINF | 450000 | 108.208 | 486936 | 5.5 | 2036-05-01 00:00:00
205759HP1 | MYM | MUNI | COMSTOCK PARK MICH PUB SCHS PLAINF | 830000 | 107.257 | 890233.1 | 5.5 | 2041-05-01 00:00:00
242423AY7 | MYM | MUNI | DEARBORN BROWNFIELD REDEV AUTH MIC | 2000000 | 105.985 | 2119700 | 5.5 | 2039-05-01 00:00:00
242595SL1 | MYM | MUNI | DEARBORN MICH SCH DIST | 570000 | 107.48 | 612636 | 5 | 2032-05-01 00:00:00
242595SM9 | MYM | MUNI | DEARBORN MICH SCH DIST | 610000 | 106.906 | 652126.6 | 5 | 2033-05-01 00:00:00
242595SW7 | MYM | MUNI | DEARBORN MICH SCH DIST | 455000 | 106.661 | 485307.55 | 5 | 2034-05-01 00:00:00
251250AR7 | MYM | MUNI | DETROIT MICH SEW SNR | 1010000 | 94.645 | 955914.5 | 5.25 | 2039-07-01 00:00:00
251255E68 | MYM | MUNI | DETROIT MICH WTR SUB | 4000000 | 95.161 | 3806440 | 5 | 2034-07-01 00:00:00
251255Y74 | MYM | MUNI | DETROIT MICH WTR SNR | 6275000 | 99.15 | 6221662.5 | 5 | 2029-07-01 00:00:00
251256AP8 | MYM | MUNI | DETROIT MICH WTR SNR | 2000000 | 104.961 | 2099220 | 7 | 2036-07-01 00:00:00
278245FM2 | MYM | MUNI | EATON RAPIDS MICH PUB SCHS | 2000000 | 100.424 | 2008480 | 5.25 | 2023-05-01 00:00:00
315361FX8 | MYM | MUNI | FERRIS ST UNIV MICH REV | 1595000 | 109.022 | 1738900.9 | 4.5 | 2024-10-01 00:00:00
315361FY6 | MYM | MUNI | FERRIS ST UNIV MICH REV | 1405000 | 108.512 | 1524593.6 | 4.5 | 2025-10-01 00:00:00
339506AM9 | MYM | MUNI | FLINT MICH ECONOMIC DEV CORP L | 1880000 | 102.364 | 1924443.2 | 5.25 | 2041-10-01 00:00:00
355514KS8 | MYM | MUNI | FRASER MICH PUB SCH DIST | 1255000 | 104.015 | 1305388.25 | 5 | 2025-05-01 00:00:00
371608DG2 | MYM | MUNI | [NAME] | 500000 | 100.054 | 500270 | 5.125 | 2033-11-01 00:00:00
371608HN3 | MYM | MUNI | [NAME] ISSUES [NAME] | 400000 | 103.497 | 413988 | 5 | 2019-05-01 00:00:00
374730MG1 | MYM | MUNI | GIBRALTAR MICH SCH DIST | 3065000 | 100.403 | 3077351.95 | 5 | 2028-05-01 00:00:00
382406NL6 | MYM | MUNI | GOODRICH MICH AREA SCH DIST | 400000 | 109.428 | 437712 | 5.5 | 2032-05-01 00:00:00
382406NQ5 | MYM | MUNI | GOODRICH MICH AREA SCH DIST | 800000 | 108.208 | 865664 | 5.5 | 2036-05-01 00:00:00
382406NV4 | MYM | MUNI | GOODRICH MICH AREA SCH DIST | 1000000 | 107.257 | 1072570 | 5.5 | 2041-05-01 00:00:00
38624UAR0 | MYM | MUNI | GRAND RAPIDS MICH ECONOMIC DEV COR | 760000 | 105.467 | 801549.2 | 5.5 | 2035-10-01 00:00:00
386289CK6 | MYM | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 1500000 | 119.495 | 1792425 | 5.5 | 2022-01-01 00:00:00
386289DL3 | MYM | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 6900000 | 101.206 | 6983214 | 5 | 2034-01-01 00:00:00
386289HP0 | MYM | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 570000 | 108.623 | 619151.1 | 5 | 2037-01-01 00:00:00
386289HQ8 | MYM | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 1050000 | 95.944 | 1007412 | 4 | 2042-01-01 00:00:00
40065HCS7 | MYM | MUNI | GUAM GOVT LTD OBLIG REV | 850000 | 106.027 | 901229.5 | 5.625 | 2029-12-01 00:00:00
40065NAL1 | MYM | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 3390000 | 101.751 | 3449358.9 | 5.125 | 2042-01-01 00:00:00
40065NAM9 | MYM | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 310000 | 102.811 | 318714.1 | 5.25 | 2036-01-01 00:00:00
40065NAX5 | MYM | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 1050000 | 102.445 | 1075672.5 | 5 | 2032-01-01 00:00:00
40065NBA4 | MYM | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 405000 | 101.339 | 410422.95 | 5 | 2037-01-01 00:00:00
413450FQ5 | MYM | MUNI | HARPER CREEK MICH CMNTY SCH DIST | 1000000 | 104.015 | 1040150 | 5 | 2022-05-01 00:00:00
435182FG0 | MYM | MUNI | HOLLAND MICH ELEC REV | 4640000 | 107.274 | 4977513.6 | 5 | 2039-07-01 00:00:00
435182FS4 | MYM | MUNI | HOLLAND MICH ELEC REV | 1140000 | 108.858 | 1240981.2 | 5 | 2033-07-01 00:00:00
435182FT2 | MYM | MUNI | HOLLAND MICH ELEC REV | 950000 | 100.026 | 950247 | 4.125 | 2039-07-01 00:00:00
444240PE9 | MYM | MUNI | HUDSONVILLE MICH PUB SCHS | 2650000 | 105.744 | 2802216 | 5.25 | 2041-05-01 00:00:00
480520DN2 | MYM | MUNI | [NAME] CMNTY SCHS | 1085000 | 103.417 | 1122074.45 | 5 | 2029-05-01 00:00:00
483233MR0 | MYM | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 2750000 | 104.241 | 2866627.5 | 5.25 | 2036-05-15 00:00:00
490580DQ7 | MYM | MUNI | KENT HOSP FIN AUTH MICH REV | 3000000 | 106.739 | 3202170 | 5 | 2029-11-15 00:00:00
512534FF0 | MYM | RES | DRIVER 5.3 LWDSCD 512534FB9 | 1985000 | 118.673712 | 2355673.18 | 0 | 2029-05-01 00:00:00
516228NC3 | MYM | MUNI | LANSE CREUSE MICH PUB SCHS | 1000000 | 104.015 | 1040150 | 5 | 2025-05-01 00:00:00
516228ND1 | MYM | MUNI | LANSE CREUSE MICH PUB SCHS | 1050000 | 104.015 | 1092157.5 | 5 | 2026-05-01 00:00:00
516228NE9 | MYM | MUNI | LANSE CREUSE MICH PUB SCHS | 2000000 | 103.294 | 2065880 | 5 | 2035-05-01 00:00:00
516391AN9 | MYM | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1210000 | 112.041 | 1355696.1 | 5 | 2027-07-01 00:00:00
516391AT6 | MYM | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 2000000 | 112.091 | 2241820 | 5.5 | 2041-07-01 00:00:00
516391AV1 | MYM | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 2600000 | 109.392 | 2844192 | 5 | 2031-07-01 00:00:00
516391AX7 | MYM | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1270000 | 107.537 | 1365719.9 | 5 | 2037-07-01 00:00:00
533883KF0 | MYM | MUNI | LINCOLN MICH CONS SCH DIST | 1675000 | 104.806 | 1755500.5 | 4.625 | 2028-05-01 00:00:00
539243ST3 | MYM | MUNI | LIVONIA MICH PUB SCHS SCH DIST | 1910000 | 103.464 | 1976162.4 | 5 | 2043-05-01 00:00:00
59447PFX4 | MYM | MUNI | MICHIGAN FIN AUTH REV | 1650000 | 102.944 | 1698576 | 5 | 2039-12-01 00:00:00
59447PFY2 | MYM | MUNI | MICHIGAN FIN AUTH REV | 1900000 | 105.259 | 1999921 | 5 | 2031-12-01 00:00:00
59447PFZ9 | MYM | MUNI | MICHIGAN FIN AUTH REV | 2400000 | 103.863 | 2492712 | 5 | 2035-12-01 00:00:00
59447PGW5 | MYM | MUNI | MICHIGAN ST FIN AUTH REVENUE | 2510000 | 103.699 | 2602844.9 | 5.25 | 2041-10-01 00:00:00
59447PQT1 | MYM | MUNI | MICHIGAN FIN AUTH REV | 950000 | 102.458 | 973351 | 5 | 2036-11-15 00:00:00
59447PUT6 | MYM | MUNI | MICHIGAN FIN AUTH REV | 1065000 | 103.397 | 1101178.05 | 5 | 2031-08-15 00:00:00
594519F39 | MYM | MUNI | [NAME] | 1030000 | 100.036 | 1030370.8 | 5 | 2035-03-01 00:00:00
59455TF72 | MYM | MUNI | MICHIGAN MUN BD AUTH REV | 760000 | 115.074 | 874562.4 | 5 | 2027-10-01 00:00:00
59455TPG1 | MYM | MUNI | MICHIGAN MUN BD AUTH REV | 750000 | 107.849 | 808867.5 | 5 | 2027-10-01 00:00:00
594600AG3 | MYM | MUNI | MICHIGAN ST HSG DEV AUTH LTD OBLIG | 1000000 | 101.123 | 1011230 | 5.25 | 2048-02-20 00:00:00
594610U21 | MYM | MUNI | MICHIGAN ST | 3250000 | 110.714 | 3598205 | 5.25 | 2027-09-15 00:00:00
5946142L2 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 2350000 | 114.903 | 2700220.5 | 6.25 | 2038-10-15 00:00:00
5946143C1 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 2000000 | 112.511 | 2250220 | 5.25 | 2024-10-15 00:00:00
5946143D9 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 1500000 | 111.208 | 1668120 | 5.25 | 2025-10-15 00:00:00
5946143Q0 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 400000 | 110.725 | 442900 | 5.25 | 2026-10-15 00:00:00
5946145L9 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 3000000 | 110.101 | 3303030 | 5 | 2026-10-15 00:00:00
5946146Z7 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 2175000 | 108.465 | 2359113.75 | 5.375 | 2041-10-15 00:00:00
5946147Z6 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 750000 | 108.863 | 816472.5 | 5.5 | 2045-10-15 00:00:00
594659AE4 | MYM | MUNI | MICHIGAN ST HSG DEV AUTH SINGLE-FA | 2605000 | 105.099 | 2737828.95 | 4.75 | 2025-12-01 00:00:00
59465HBM7 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1585000 | 100.866 | 1598726.1 | 5 | 2035-08-01 00:00:00
59465HDZ6 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 380000 | 101.94 | 387372 | 5 | 2026-04-15 00:00:00
59465HFJ0 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1595000 | 101.349 | 1616516.55 | 5 | 2031-11-15 00:00:00
59465HFY7 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 400000 | 108.811 | 435244 | 5 | 2021-07-15 00:00:00
59465HFZ4 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 2470000 | 103.232 | 2549830.4 | 5 | 2025-07-15 00:00:00
59465HGA8 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 3340000 | 100.534 | 3357835.6 | 5 | 2037-07-15 00:00:00
59465HJJ6 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1500000 | 110.882 | 1663230 | 5.75 | 2038-05-15 00:00:00
59465HKH8 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 940000 | 114.635 | 1077569 | 6.125 | 2023-12-01 00:00:00
59465HKJ4 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 570000 | 115.092 | 656024.4 | 6.25 | 2028-12-01 00:00:00
59465HKK1 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1400000 | 115.799 | 1621186 | 6.5 | 2033-12-01 00:00:00
59465HMA1 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1200000 | 104.777 | 1257324 | 5.75 | 2039-11-15 00:00:00
59465HNC6 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 2300000 | 111.229 | 2558267 | 5 | 2025-11-15 00:00:00
59465HPA8 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 145000 | 111.683 | 161940.35 | 5 | 2026-12-01 00:00:00
59465HPD2 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 855000 | 108.293 | 925905.15 | 5 | 2026-12-01 00:00:00
59465HPM2 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 3040000 | 95.44 | 2901376 | 4 | 2032-12-01 00:00:00
59465HRP3 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 860000 | 104.073 | 895027.8 | 5 | 2035-06-01 00:00:00
59465MG33 | MYM | MUNI | MICHIGAN ST HSG DEV AUTH RENTA | 5880000 | 95.544 | 5617987.2 | 4.5 | 2048-10-01 00:00:00
59465MYE9 | MYM | MUNI | MICHIGAN ST HSG DEV AUTH RENTAL HS | 1625000 | 105.483 | 1714098.75 | 6.05 | 2041-10-01 00:00:00
594695U30 | MYM | MUNI | MICHIGAN ST TRUNK LINE | 750000 | 109.885 | 824137.5 | 5 | 2029-11-15 00:00:00
594695U63 | MYM | MUNI | MICHIGAN ST TRUNK LINE | 2220000 | 106.984 | 2375044.8 | 5 | 2036-11-15 00:00:00
594695U89 | MYM | MUNI | MICHIGAN ST TRUNK LINE | 1150000 | 107.393 | 1235019.5 | 5 | 2033-11-15 00:00:00
594698KG6 | MYM | MUNI | MICHIGAN ST STRATEGIC FD LTD OBLIG | 2650000 | 105.994 | 2808841 | 5.25 | 2031-10-15 00:00:00
594712QM6 | MYM | MUNI | MICHIGAN ST UNIV REVS FORMERLY MIC | 3770000 | 104.332 | 3933316.4 | 5 | 2040-02-15 00:00:00
594712QN4 | MYM | MUNI | MICHIGAN ST UNIV REVS FORMERLY MIC | 1000000 | 103.751 | 1037510 | 5 | 2044-02-15 00:00:00
594712SL6 | MYM | MUNI | MICHIGAN ST UNIV REVS FORMERLY | 3035000 | 108.235 | 3284932.25 | 5 | 2041-08-15 00:00:00
594746MT3 | MYM | MUNI | MICHIGAN TECHNOLOGICAL UNIV RE | 1000000 | 106.558 | 1065580 | 5 | 2034-10-01 00:00:00
610647BL2 | MYM | MUNI | MONROE CNTY MI - DETROIT EDISON | 3805000 | 125.914 | 4791027.7 | 6.95 | 2022-09-01 00:00:00
646734DL4 | MYM | MUNI | NEW LOTHROP MICH AREA [NAME] | 1200000 | 104.397 | 1252764 | 5 | 2035-05-01 00:00:00
671664NX4 | MYM | MUNI | OAK PARK MICH | 600000 | 104.884 | 629304 | 5 | 2030-05-01 00:00:00
673588EA3 | MYM | MUNI | [NAME] REV | 400000 | 105.406 | 421624 | 5 | 2032-03-01 00:00:00
673588FL8 | MYM | MUNI | [NAME] REV | 1820000 | 104.909 | 1909343.8 | 5 | 2038-03-01 00:00:00
673588FM6 | MYM | MUNI | [NAME] REV | 2980000 | 103.933 | 3097203.4 | 5 | 2043-03-01 00:00:00
699398DT7 | MYM | MUNI | PARCHMENT MICH SCH DIST | 590000 | 108.261 | 638739.9 | 5 | 2025-05-01 00:00:00
729429MY3 | MYM | MUNI | PLYMOUTH-CANTON MICH CMNTY SCH | 300000 | 101.559 | 304677 | 4 | 2032-05-01 00:00:00
734447AL9 | MYM | MUNI | PORT HURON MICH WTR SUPPLY SYS REV | 190000 | 105.642 | 200719.8 | 5.25 | 2031-10-01 00:00:00
734447AM7 | MYM | MUNI | PORT HURON MICH WTR SUPPLY SYS REV | 500000 | 106.375 | 531875 | 5.625 | 2040-10-01 00:00:00
758165FE9 | MYM | MUNI | REED CITY MICH PUB SCHS | 1000000 | 100.404 | 1004040 | 5 | 2026-05-01 00:00:00
776219NG8 | MYM | MUNI | ROMULUS MICH CMNTY SCHS | 615000 | 106.202 | 653142.3 | 4.125 | 2025-05-01 00:00:00
776219NH6 | MYM | MUNI | ROMULUS MICH CMNTY SCHS | 740000 | 105.741 | 782483.4 | 4.25 | 2026-05-01 00:00:00
776219NJ2 | MYM | MUNI | ROMULUS MICH CMNTY SCHS | 725000 | 104.796 | 759771 | 4.25 | 2027-05-01 00:00:00
776219NL7 | MYM | MUNI | ROMULUS MICH CMNTY SCHS | 630000 | 105.346 | 663679.8 | 4.5 | 2029-05-01 00:00:00
780486FJ0 | MYM | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1000000 | 121.454 | 1214540 | 8.25 | 2039-09-01 00:00:00
[NAME] | MYM | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 575000 | 107.084 | 615733 | 6 | 2039-08-01 00:00:00
78689HKA3 | MYM | MUNI | SAGINAW VY ST UNIV MICH REV | 1285000 | 101.206 | 1300497.1 | 5 | 2024-07-01 00:00:00
78689HKC9 | MYM | MUNI | SAGINAW VY ST UNIV MICH REV | 165000 | 101.096 | 166808.4 | 5 | 2024-07-01 00:00:00
844215PM9 | MYM | MUNI | [NAME] | 1000000 | 100.403 | 1004030 | 5 | 2029-05-01 00:00:00
864108BE4 | MYM | MUNI | STURGIS MICH BLDG AUTH | 3525000 | 100.112 | 3528948 | 4.75 | 2034-10-01 00:00:00
885205KT0 | MYM | MUNI | THORNAPPLE KELLOGG MICH SCH DIST | 1500000 | 106.14 | 1592100 | 5 | 2032-05-01 00:00:00
897404QG7 | MYM | MUNI | TROY MICH CITY SCH DIST | 760000 | 112.034 | 851458.4 | 5 | 2028-05-01 00:00:00
914455NR7 | MYM | MUNI | UNIVERSITY MICH UNIV REVS | 1300000 | 110.256 | 1433328 | 5 | 2039-04-01 00:00:00
921067GN8 | MYM | MUNI | [NAME] | 750000 | 108.547 | 814102.5 | 5 | 2028-05-01 00:00:00
932423ST4 | MYM | MUNI | WALLED LAKE MICH CONS SCH DIST | 1080000 | 106.336 | 1148428.8 | 5 | 2037-05-01 00:00:00
932423SW7 | MYM | MUNI | WALLED LAKE MICH CONS SCH DIST | 1000000 | 105.608 | 1056080 | 5 | 2040-05-01 00:00:00
944514BZ0 | MYM | MUNI | WAYNE [NAME] ARPT AUTH REV | 3730000 | 105.856 | 3948428.8 | 5.25 | 2025-12-01 00:00:00
944514CA4 | MYM | MUNI | WAYNE [NAME] ARPT AUTH REV | 3700000 | 105.856 | 3916672 | 5.25 | 2026-12-01 00:00:00
944514CD8 | MYM | MUNI | WAYNE CNTY MI AA - DMW CNTY ARPT | 3550000 | 100.183 | 3556496.5 | 5 | 2034-12-01 00:00:00
944514JE9 | MYM | MUNI | WAYNE [NAME] ARPT AUTH REV | 3060000 | 112.63 | 3446478 | 5.75 | 2026-12-01 00:00:00
944514JG4 | MYM | MUNI | WAYNE [NAME] ARPT AUTH REV | 4300000 | 109.897 | 4725571 | 5.375 | 2032-12-01 00:00:00
946303QV9 | MYM | RES | DRIVER 5.067 WAYHGR 946303QQ0 | 1335000 | 119.283358 | 1592432.83 | 0 | 2016-05-15 00:00:00
946303TZ7 | MYM | MUNI | WAYNE ST UNIV MICH UNIV REVS | 380000 | 87.986 | 334346.8 | 4 | 2044-11-15 00:00:00
946303UB8 | MYM | MUNI | WAYNE ST UNIV MICH UNIV REVS | 1000000 | 104.981 | 1049810 | 5 | 2040-11-15 00:00:00
958638SX7 | MYM | MUNI | WESTERN MICH UNIV REVS | 1400000 | 106.851 | 1495914 | 5.25 | 2040-11-15 00:00:00
958638TV0 | MYM | MUNI | WESTERN MICH UNIV REVS | 380000 | 107.907 | 410046.6 | 5.25 | 2033-11-15 00:00:00
958638TW8 | MYM | MUNI | WESTERN MICH UNIV REVS | 2745000 | 104.686 | 2873630.7 | 5.25 | 2043-11-15 00:00:00
958638TX6 | MYM | MUNI | WESTERN MICH UNIV REVS | 665000 | 104.981 | 698123.65 | 5 | 2039-11-15 00:00:00
983332GJ0 | MYM | MUNI | WYOMING MICH SEW DISP SYS REV | 5300000 | 103.554 | 5488362 | 5 | 2030-06-01 00:00:00
CSHMLFUT8 | MYM | COLLATERAL | CASH COLLATERAL USD MLFUT | 75000 | 100 | 75000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MYM | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MYM | FIN | US 10YR NOTE JUN 14 | -50 | 123.5 | 0 |  | 2014-06-19 00:00:00
(154/154) | MYM | (7/154) | (85/154) | 243871929.41 | (143/154) | 170681084.22 | (28/154) | (108/154)