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

View Positions
Fund/Group: | MYN
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
031358AV6 | MYN | MUNI | AMHERST N Y DEV CORP STUDENT HSG F | 2000000 | 101.658 | 2033160 | 4.625 | 2040-10-01 00:00:00
05248PXR1 | MYN | RES | INVERSE 4.75 MTATRN 59259NSW4 | 1950000 | 114.069929 | 2224363.62 | 0 | 2014-11-15 00:00:00
09255E805 | MYN | PFD | BLACKROCK NY QUALITY VRDP SER W-7 | -2477 | 100000 | -247700000 | 0.31 | 2041-05-01 00:00:00
11943KAY8 | MYN | MUNI | BUFFALO & ERIE CNTY N Y INDL LD DE | 1040000 | 105.554 | 1097761.6 | 5.375 | 2041-10-01 00:00:00
187994819 | MYN | STIF | BIF NY MUNICIPAL MONEY | 7219930.62 | 1 | 7219930.62
25155DEV9 | MYN | RES | LIFER 4.904 NYSHGR 64983MN5 | 2100000 | 124.160723 | 2607375.19 | 0 | 2017-02-15 00:00:00
25155DEZ0 | MYN | RES | LIFER 3.968 PORTRN 73358WEZ3 | 2665000 | 129.516546 | 3451615.96 | 0 | 2019-10-15 00:00:00
25155DFD8 | MYN | RES | LIFER 4.117 NYSHGR 649903QP9 | 2855000 | 114.973318 | 3282488.24 | 0 | 2016-01-01 00:00:00
25155DFF3 | MYN | RES | LIFER 4.169 NYSHGR 64990HHU7 | 2600000 | 113.772087 | 2958074.25 | 0 | 2019-07-01 00:00:00
25155DFU0 | MYN | RES | LIFER 4.95 HUYGEN 44420PDG6 | 4870000 | 116.11664 | 5654880.36 | 0 | 2019-02-15 00:00:00
25155DRJ2 | MYN | RES | LIFER 2.95 NYSTRN 650028UK7 | 985000 | 134.248 | 1322342.8 | 0 | 2019-09-15 00:00:00
267041HF1 | MYN | MUNI | DUTCHESS CNTY N Y INDL DEV AGY CIV | 250000 | 107.244 | 268110 | 5.5 | 2030-04-01 00:00:00
267041HG9 | MYN | MUNI | DUTCHESS CNTY N Y INDL DEV AGY CIV | 490000 | 105.934 | 519076.6 | 5.5 | 2034-04-01 00:00:00
267045DC3 | MYN | MUNI | DUTCHESS CNTY N Y LOC DEV CORP | 1000000 | 103.135 | 1031350 | 5 | 2049-01-01 00:00:00
29509PGX1 | MYN | MUNI | ERIE CNTY NY INDL DEV AGY SCH FAC | 2305000 | 108.843 | 2508831.15 | 5.25 | 2031-05-01 00:00:00
29509PGY9 | MYN | MUNI | ERIE CNTY NY INDL DEV AGY SCH FAC | 1000000 | 108.317 | 1083170 | 5.25 | 2032-05-01 00:00:00
400653FX4 | MYN | MUNI | GUAM PWR AUTH REV | 1380000 | 101.694 | 1403377.2 | 5 | 2037-10-01 00:00:00
44420PAA2 | MYN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 17325000 | 98.79 | 17115367.5 | 4.5 | 2047-02-15 00:00:00
44420PAB0 | MYN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 4665000 | 100.879 | 4706005.35 | 5 | 2047-02-15 00:00:00
44420PCA0 | MYN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 4580000 | 101.444 | 4646135.2 | 5 | 2047-02-15 00:00:00
44420PDD3 | MYN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 550000 | 101.444 | 557942 | 5 | 2047-02-15 00:00:00
44420PDE1 | MYN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 4300000 | 101.444 | 4362092 | 5 | 2047-02-15 00:00:00
46632P6S7 | MYN | RES | DRIVER 5.013 NYCUTL 64972FA97 | 920000 | 123.045388 | 1132017.57 | 15.385 | 2017-06-15 00:00:00
46632P6U2 | MYN | RES | DRIVER 4.922 NYCUTL 64972FXS0 | 1365000 | 135.079186 | 1843830.89 | 16.144 | 2016-06-15 00:00:00
46632PMT7 | MYN | RES | DRIVER 5 NYC 64966DBE8 | 3375000 | 102.492 | 3459105 | 9.439 | 2020-05-15 00:00:00
46632PMV2 | MYN | RES | DRIVER 5.550 NYSHGR 649903S36 | 3250000 | 114.403897 | 3718126.67 | 9.436 | 2032-07-01 00:00:00
46633VJD2 | MYN | RES | DRIVER 4.1 NYSHGR 649902SR5 | 3925000 | 127.146 | 4990480.5 | 10.977 | 2017-03-15 00:00:00
46633VJF7 | MYN | RES | DRIVER 4.6 NYSTRN 650009WL3 | 5000000 | 110.958 | 5547900 | 9.36 | 2016-01-01 00:00:00
46636YDJ6 | MYN | RES | [NAME] 4.05 PORTRN 73358WFA7 | 3000000 | 117.97 | 3539100 | 0 | 2019-10-15 00:00:00
46636YEK2 | MYN | RES | DRIVER 4.55 NYCDEV 649519BV6 | 6000000 | 119.053548 | 7143212.9 | 0 | 2019-06-15 00:00:00
46636YNM8 | MYN | RES | [NAME] 4 NYCDEV 649519CK9 | 1215000 | 118.906 | 1444707.9 | 0 | 2020-03-15 00:00:00
46636YNW6 | MYN | RES | DRIVER 3.72 NYCGEN 64971QRM7 | 1375000 | 120.217 | 1652983.75 | 0 | 2019-11-01 00:00:00
531127AC2 | MYN | MUNI | LIBERTY N Y DEV CORP REV | 4000000 | 106.853 | 4274120 | 5.25 | 2035-10-01 00:00:00
542690G97 | MYN | MUNI | LONG ISLAND PWR AUTH N Y ELEC | 4000000 | 104.762 | 4190480 | 5 | 2035-12-01 00:00:00
542690S45 | MYN | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 1500000 | 113.464 | 1701960 | 6 | 2033-05-01 00:00:00
542690U75 | MYN | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 1015000 | 112.127 | 1138089.05 | 5.75 | 2039-04-01 00:00:00
542690XC1 | MYN | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 7000000 | 102.803 | 7196210 | 5 | 2029-09-01 00:00:00
542690Y30 | MYN | MUNI | LONG ISLAND PWR AUTH N Y ELEC SYS | 3775000 | 103.872 | 3921168 | 5 | 2036-05-01 00:00:00
557365CM3 | MYN | MUNI | MADISON CNTY NY INDL DEV AGY CIVIC | 5410000 | 102.359 | 5537621.9 | 5 | 2030-07-01 00:00:00
557365CN1 | MYN | MUNI | MADISON CNTY NY INDL DEV AGY CIVIC | 2675000 | 101.886 | 2725450.5 | 5 | 2035-07-01 00:00:00
59259NW33 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y D | 3465000 | 109.385 | 3790190.25 | 5 | 2031-11-15 00:00:00
59259NZG1 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y DEDIC | 1500000 | 105.38 | 1580700 | 5 | 2034-11-15 00:00:00
59259R8P2 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 3200000 | 117.425 | 3757600 | 6.5 | 2028-11-15 00:00:00
59259YD30 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 635000 | 89.743 | 569868.05 | 4 | 2043-11-15 00:00:00
59259YEN5 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y REV F | 1000000 | 107.978 | 1079780 | 5.25 | 2029-11-15 00:00:00
59259YHG7 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y REV F | 1000000 | 108.546 | 1085460 | 5 | 2027-11-15 00:00:00
59259YLJ6 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 3000000 | 104.875 | 3146250 | 5.25 | 2041-11-15 00:00:00
59259YM63 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 5285000 | 103.756 | 5483504.6 | 5 | 2038-11-15 00:00:00
59259YP37 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 3250000 | 111.035 | 3608637.5 | 5 | 2025-11-15 00:00:00
59259YTX7 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1580000 | 106.96 | 1689968 | 5 | 2030-11-15 00:00:00
59259YVW6 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1000000 | 111.031 | 1110310 | 5 | 2025-11-15 00:00:00
59259YWC9 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1690000 | 106.428 | 1798633.2 | 5 | 2031-11-15 00:00:00
59259YXS3 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 2935000 | 107.288 | 3148902.8 | 5 | 2030-11-15 00:00:00
610755YZ7 | MYN | MUNI | MONROE CNTY N Y INDL DEV AGY R | 705000 | 100.283 | 706995.15 | 6.125 | 2020-02-01 00:00:00
610755ZA1 | MYN | MUNI | MONROE CNTY N Y INDL DEV AGY R | 1125000 | 100.13 | 1126462.5 | 6.25 | 2031-02-01 00:00:00
61075SAS9 | MYN | MUNI | MONROE CNTY N Y INDL DEV CORP FHA | 5650000 | 110.12 | 6221780 | 5.5 | 2040-08-15 00:00:00
61075TDD7 | MYN | MUNI | MONROE CNTY N Y INDL DEV CORP REV | 3885000 | 101.255 | 3933756.75 | 4.5 | 2035-07-01 00:00:00
61075TEA2 | MYN | MUNI | MONROE CNTY N Y INDL DEV CORP | 830000 | 103.09 | 855647 | 5 | 2032-12-01 00:00:00
61075TEB0 | MYN | MUNI | MONROE CNTY N Y INDL DEV CORP | 350000 | 102.215 | 357752.5 | 5 | 2037-12-01 00:00:00
61075TEW4 | MYN | MUNI | MONROE CNTY N Y INDL DEV CORP | 720000 | 83.322 | 599918.4 | 3.6 | 2032-12-01 00:00:00
61075THJ0 | MYN | MUNI | MONROE CNTY N Y INDL DEV CORP | 1440000 | 105.687 | 1521892.8 | 5 | 2038-07-01 00:00:00
649451AV3 | MYN | MUNI | NEW YORK CONVENTION CTR DEV CORP N | 1500000 | 104.474 | 1567110 | 5 | 2030-11-15 00:00:00
649451AW1 | MYN | MUNI | NEW YORK CONVENTION CTR DEV CORP N | 31600000 | 101.118 | 31953288 | 5 | 2035-11-15 00:00:00
649451AX9 | MYN | MUNI | NEW YORK CONVENTION CTR DEV CORP N | 12420000 | 100.621 | 12497128.2 | 5 | 2044-11-15 00:00:00
649519BP9 | MYN | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 2570000 | 106.492 | 2736844.4 | 5 | 2031-11-15 00:00:00
649519BQ7 | MYN | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 3460000 | 107.856 | 3731817.6 | 5.75 | 2051-11-15 00:00:00
649519BR5 | MYN | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 2000000 | 102.258 | 2045160 | 5 | 2044-11-15 00:00:00
649519BV6 | MYN | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 3500000 | 106.351 | 3722285 | 5.25 | 2043-12-15 00:00:00
649519CJ2 | MYN | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 1090000 | 100.479 | 1095221.1 | 4 | 2035-09-15 00:00:00
649519CL7 | MYN | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 4725000 | 102.001 | 4819547.25 | 5 | 2043-09-15 00:00:00
64966HMH0 | MYN | RES | MS-TOB 4.928 NYC 64966HJU5 | 7200000 | 131.286 | 9452592 | 0 | 2017-02-15 00:00:00
64966HSU5 | MYN | MUNI | NEW YORK N Y | 1070000 | 112.516 | 1203921.2 | 5 | 2027-08-01 00:00:00
64966J2F2 | MYN | MUNI | NEW YORK N Y | 1845000 | 106.579 | 1966382.55 | 5 | 2034-10-01 00:00:00
64966JM37 | MYN | MUNI | NEW YORK N Y | 490000 | 107.594 | 527210.6 | 5 | 2032-08-01 00:00:00
64966JNH5 | MYN | MUNI | NEW YORK N Y | 1950000 | 105.694 | 2061033 | 5 | 2035-08-01 00:00:00
64966JSB3 | MYN | MUNI | NEW YORK N Y | 8350000 | 106.338 | 8879223 | 5 | 2033-10-01 00:00:00
64966K3Q4 | MYN | MUNI | NEW YORK N Y | 1300000 | 108.995 | 1416935 | 5 | 2031-08-01 00:00:00
64966K5A7 | MYN | MUNI | NEW YORK N Y | 6230000 | 118.092 | 7357131.6 | 5.5 | 2025-08-01 00:00:00
64966K5H2 | MYN | MUNI | NEW YORK N Y | 2040000 | 108.333 | 2209993.2 | 5 | 2032-08-01 00:00:00
64966KQ30 | MYN | MUNI | NEW YORK N Y | 2100000 | 107.594 | 2259474 | 5 | 2033-08-01 00:00:00
64966WDR5 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP | 6865000 | 108.987 | 7481957.55 | 5.25 | 2032-07-01 00:00:00
64966WDS3 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP | 1675000 | 105.529 | 1767610.75 | 5 | 2033-07-01 00:00:00
649674JK5 | MYN | MUNI | NEW YORK N Y CITY HEALTH & HOSP CO | 2200000 | 105.481 | 2320582 | 5 | 2030-02-15 00:00:00
64970MYJ6 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP | 1500000 | 101.456 | 1521840 | 5 | 2026-11-01 00:00:00
64970MYK3 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP | 2000000 | 100.959 | 2019180 | 5.05 | 2036-11-01 00:00:00
64970MZM8 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP MUL | 1340000 | 98.941 | 1325809.4 | 4.7 | 2040-11-01 00:00:00
649717MZ5 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 4750000 | 101.454 | 4819065 | 5 | 2036-07-01 00:00:00
649717NA9 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 500000 | 101.093 | 505465 | 5 | 2044-07-01 00:00:00
649717PD1 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 1000000 | 109.891 | 1098910 | 5 | 2031-04-01 00:00:00
649717QH1 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 2150000 | 103.259 | 2220068.5 | 5 | 2039-12-01 00:00:00
649717QJ7 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 3550000 | 101.623 | 3607616.5 | 4.75 | 2039-12-01 00:00:00
649717SA4 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL | 2000000 | 107.43 | 2148600 | 5 | 2033-08-01 00:00:00
649717SB2 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL | 750000 | 104.539 | 784042.5 | 5 | 2042-08-01 00:00:00
64971PDY8 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 6910000 | 91.531 | 6324792.1 | 5 | 2036-01-01 00:00:00
64971PDZ5 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 1750000 | 89.884 | 1572970 | 5 | 2039-01-01 00:00:00
64971PFF7 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 2250000 | 101.081 | 2274322.5 | 5 | 2036-03-01 00:00:00
64971PFH3 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY | 9650000 | 99.824 | 9633016 | 5 | 2046-03-01 00:00:00
64971PHR9 | MYN | MUNI | NYC IDA - YANKEE STADIUM PILOT | 5000000 | 25.995 | 1299750 | 0 | 2039-03-01 00:00:00
64971PHV0 | MYN | MUNI | NYC IDA - YANKEE STADIUM PILOT | 4330000 | 19.87 | 860371 | 0 | 2043-03-01 00:00:00
64971PJN6 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 1000000 | 109.928 | 1099280 | 6.375 | 2039-01-01 00:00:00
64971Q8J5 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1000000 | 107.25 | 1072500 | 5 | 2038-11-01 00:00:00
64971QFU2 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 55000 | 100.495 | 55272.25 | 5.25 | 2022-02-01 00:00:00
64971QG56 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 2375000 | 100 | 2375000 | 5 | 2033-02-01 00:00:00
64971QG64 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 10020000 | 100.338 | 10053867.6 | 5 | 2033-02-01 00:00:00
64971QVY6 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 260000 | 100.371 | 260964.6 | 5 | 2026-11-15 00:00:00
64971SDT3 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY SPL | 1500000 | 107.056 | 1605840 | 5.5 | 2024-01-01 00:00:00
64971WBH2 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 2510000 | 108.335 | 2719208.5 | 5 | 2035-11-01 00:00:00
64971WBN9 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1690000 | 108.073 | 1826433.7 | 5 | 2036-11-01 00:00:00
64972BEM3 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP MUL | 750000 | 101.021 | 757657.5 | 5 | 2030-11-01 00:00:00
64972BEP6 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP MUL | 1335000 | 100.218 | 1337910.3 | 5.45 | 2046-11-01 00:00:00
64972BER2 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP MUL | 840000 | 100.819 | 846879.6 | 5.2 | 2035-11-01 00:00:00
64972BES0 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP MUL | 600000 | 102.042 | 612252 | 5.35 | 2041-05-01 00:00:00
64972BJ30 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP | 3250000 | 89.645 | 2913462.5 | 4 | 2044-05-01 00:00:00
64972F6E1 | MYN | RES | LIFER 3.4 NYCUTL 64972F4H6 | 3300000 | 124.951 | 4123383 | 0 | 2019-06-15 00:00:00
64972F7H3 | MYN | MUNI | NEW YORK N Y CITY MUN WTR FIN | 1975000 | 93.065 | 1838033.75 | 4 | 2045-06-15 00:00:00
64972FAJ5 | MYN | MUNI | NEW YORK N Y CITY MUN WTR FIN | 2000000 | 105.98 | 2119600 | 5 | 2036-06-15 00:00:00
64972FM37 | MYN | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 1500000 | 109.531 | 1642965 | 5 | 2031-06-15 00:00:00
64972FQG4 | MYN | MUNI | NEW YORK N Y CITY MUN FIN AUTH WTR | 9000000 | 104.005 | 9360450 | 5 | 2037-06-15 00:00:00
64972FU87 | MYN | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 1000000 | 109.531 | 1095310 | 5 | 2031-06-15 00:00:00
64972FUA2 | MYN | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 6750000 | 105.779 | 7140082.5 | 5 | 2032-06-15 00:00:00
64972HDR0 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 5000000 | 100.219 | 5010950 | 4.25 | 2034-01-15 00:00:00
64972HFL1 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 5000000 | 106.219 | 5310950 | 5 | 2037-01-15 00:00:00
64972HHW5 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 1700000 | 101.045 | 1717765 | 4.5 | 2038-01-15 00:00:00
64972HKP6 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 6000000 | 111.16 | 6669600 | 5.5 | 2038-07-15 00:00:00
64972HNH1 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 5500000 | 111.656 | 6141080 | 5.5 | 2033-01-15 00:00:00
64972HNK4 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 1500000 | 111.364 | 1670460 | 5.5 | 2039-01-15 00:00:00
64972PAL8 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY | 930000 | 96.509 | 897533.7 | 5 | 2028-07-01 00:00:00
64983PYG0 | MYN | RES | C-ROLS 4.47 NYSHGR 64990HAR1 | 3000000 | 117.23 | 3516900 | 0 | 2017-07-01 00:00:00
64983QSS9 | MYN | MUNI | NEW YORK ST DORM AUTH REVS | 2900000 | 103.956 | 3014724 | 4.9 | 2031-08-15 00:00:00
64983RK22 | MYN | MUNI | NEW YORK ST DORM AUTH REVS | 1570000 | 100.198 | 1573108.6 | 5.25 | 2023-02-15 00:00:00
64983SGB5 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 6500000 | 104.854 | 6815510 | 5 | 2036-08-15 00:00:00
64983TV26 | MYN | MUNI | NEW YORK ST DORM AUTH REVS | 1500000 | 100.309 | 1504635 | 5 | 2033-08-01 00:00:00
64983XWC4 | MYN | MUNI | NEW YORK ST DORM AUTH REVS | 4580000 | 116.189 | 5321456.2 | 5.5 | 2040-07-01 00:00:00
649842CC3 | MYN | MUNI | NY ERDA - BROOKLYN UNION GAS | 4750000 | 104.282 | 4953395 | 4.7 | 2024-02-01 00:00:00
64986AQ53 | MYN | MUNI | NEW YORK ST ENVIRONMENTAL FACS COR | 2100000 | 107.183 | 2250843 | 5 | 2036-06-15 00:00:00
64986AZE4 | MYN | MUNI | NEW YORK ST ENVIRONMENTAL FACS COR | 1040000 | 109.134 | 1134993.6 | 5 | 2033-06-15 00:00:00
64986MK46 | MYN | MUNI | NEW YORK ST HSG FIN AGY REV | 1500000 | 99.103 | 1486545 | 4.65 | 2038-11-15 00:00:00
649883AY1 | MYN | MUNI | NEW YORK ST MTG AGY HOMEOWNER | 320000 | 101.705 | 325456 | 4.95 | 2021-10-01 00:00:00
649883EK7 | MYN | MUNI | NEW YORK ST MTG AGY HOMEOWNER MTG | 1100000 | 101.163 | 1112793 | 4.85 | 2027-10-01 00:00:00
649883HU2 | MYN | MUNI | NEW YORK ST MTG AGY HOMEOWNER MTG | 2485000 | 101.814 | 2530077.9 | 4.85 | 2027-10-01 00:00:00
64988RFJ6 | MYN | MUNI | NEW YORK ST MTG AGY REV | 4285000 | 89.663 | 3842059.55 | 3.7 | 2038-10-01 00:00:00
64988RFS6 | MYN | MUNI | NEW YORK ST MTG AGY REV | 5500000 | 91.698 | 5043390 | 4 | 2043-10-01 00:00:00
64989KJN7 | MYN | MUNI | NEW YORK ST PWR AUTH REV | 4920000 | 107.461 | 5287081.2 | 5 | 2038-11-15 00:00:00
649902HD8 | MYN | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 6230000 | 107.473 | 6695567.9 | 5 | 2031-12-15 00:00:00
649902UK7 | MYN | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 2000000 | 105.534 | 2110680 | 5 | 2038-03-15 00:00:00
649903DA6 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1500000 | 101.817 | 1527255 | 5 | 2036-07-01 00:00:00
649903RW3 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON | 550000 | 105.021 | 577615.5 | 5 | 2035-10-01 00:00:00
649903TK7 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 4925000 | 102.603 | 5053197.75 | 5 | 2036-08-15 00:00:00
649903VF5 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 7100000 | 102.678 | 7290138 | 5 | 2035-07-01 00:00:00
649903W64 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON | 2000000 | 107.204 | 2144080 | 5 | 2038-07-01 00:00:00
649903XZ9 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON | 4050000 | 104.251 | 4222165.5 | 5 | 2037-10-01 00:00:00
6499055X0 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 4050000 | 106.49 | 4312845 | 5.5 | 2043-07-01 00:00:00
6499058F6 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 3450000 | 108.46 | 3741870 | 5.75 | 2031-07-01 00:00:00
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649907UE0 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON | 4195000 | 111.301 | 4669076.95 | 5.25 | 2030-07-01 00:00:00
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73358WCQ5 | MYN | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 2500000 | 106.34 | 2658500 | 5 | 2035-07-15 00:00:00
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73358WQY3 | MYN | MUNI | PORT AUTH N Y & N J | 1390000 | 108.143 | 1503187.7 | 5 | 2038-12-01 00:00:00
74526LCZ4 | MYN | MUNI | PUERTO RICO HSG FIN AUTH | 3500000 | 100.099 | 3503465 | 5.125 | 2027-12-01 00:00:00
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89602NH56 | MYN | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 2500000 | 110.218 | 2755450 | 5 | 2028-11-15 00:00:00
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897579AB4 | MYN | MUNI | TROY N Y CAP RESOURCE CORP REV | 6945000 | 102.949 | 7149808.05 | 5.125 | 2040-09-01 00:00:00
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986093BG6 | MYN | MUNI | YONKERS N Y INDL DEV AGY REV | 2445000 | 100.374 | 2454144.3 | 5.25 | 2037-04-01 00:00:00
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CSHMLFUT8 | MYN | COLLATERAL | CASH COLLATERAL USD MLFUT | 720000 | 100 | 720000 | -0.28 | 2049-12-31 00:00:00
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