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

View Positions
Fund/Group: | BYM
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
010604BS4 | BYM | MUNI | ALABAMA ST PORT AUTH DOCKS FACS RE | 3800000 | 113.181 | 4300878 | 6 | 2040-10-01 00:00:00
011903DZ1 | BYM | MUNI | ALASKA INDL DEV & EXPT AUTH RE | 1070000 | 108.09 | 1156563 | 5.5 | 2041-10-01 00:00:00
040588XU4 | BYM | MUNI | ARIZONA ST CTFS PARTN | 250000 | 109.788 | 274470 | 5.25 | 2028-10-01 00:00:00
040588YG4 | BYM | MUNI | ARIZONA ST CTFS PARTN | 1250000 | 108.986 | 1362325 | 5 | 2027-10-01 00:00:00
04780MMN6 | BYM | MUNI | ATLANTA GA ARPT REV | 7500000 | 116.016 | 8701200 | 6 | 2030-01-01 00:00:00
05248PG33 | BYM | RES | INVERSE 4.520 UTSTRN 917565HN6 | 2500000 | 117.78 | 2944500 | 0 | 2015-12-15 00:00:00
05248PJ30 | BYM | RES | INVERSE 4.296 ERIEDU 29509PCW7 | 1500000 | 133.392627 | 2000889.4 | 0 | 2015-05-01 00:00:00
05248PXR1 | BYM | RES | INVERSE 4.75 MTATRN 59259NSW4 | 3500000 | 113.697825 | 3979423.88 | 0 | 2014-11-15 00:00:00
090888GB8 | BYM | MUNI | BIRMINGHAM ALA ARPT AUTH ARPT REV | 5800000 | 107.074 | 6210292 | 5.5 | 2040-07-01 00:00:00
090929FV7 | BYM | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 1495000 | 114.277 | 1708441.15 | 6 | 2039-06-01 00:00:00
092479500 | BYM | PFD | BLACKROCK INS MUNI INC TR VMTP W7 | -1372 | 100000 | -137200000 | 0 | 2015-01-02 00:00:00
115065VK7 | BYM | MUNI | BROWARD CNTY FLA SCH BRD CTFS PART | 1400000 | 109.245 | 1529430 | 5.25 | 2033-07-01 00:00:00
115117JD6 | BYM | MUNI | BROWARD CNTY FLA WTR & SWR UTIL RE | 6750000 | 110.536 | 7461180 | 5.25 | 2034-10-01 00:00:00
121342ML0 | BYM | MUNI | BURKE CNTY GA DEV AUTH POLLUTN CTL | 1250000 | 105.595 | 1319937.5 | 5.7 | 2043-01-01 00:00:00
13033LCA3 | BYM | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 625000 | 113.757 | 710981.25 | 5.75 | 2039-07-01 00:00:00
13033WLB7 | BYM | MUNI | [NAME] TOLL BRIDGES | 10100000 | 124.054 | 12529454 | 5 | 2036-07-01 00:00:00
13063BPX4 | BYM | MUNI | CALIFORNIA ST | 1100000 | 105.694 | 1162634 | 5 | 2041-10-01 00:00:00
13063BWB4 | BYM | MUNI | CALIFORNIA ST | 5000000 | 105.806 | 5290300 | 5 | 2042-04-01 00:00:00
13068LCR4 | BYM | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 3080000 | 105.136 | 3238188.8 | 5 | 2038-03-01 00:00:00
13068LLA1 | BYM | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1415000 | 114.67 | 1622580.5 | 5.5 | 2033-11-01 00:00:00
13077CVB7 | BYM | RES | MS-TOB 4.8 CASHGR 13077CRE6 | 1690000 | 118.307953 | 1999404.4 | 7.82 | 2016-05-01 00:00:00
1307955E3 | BYM | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 1620000 | 104.146 | 1687165.2 | 5 | 2042-04-01 00:00:00
154871BX4 | BYM | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 6345000 | 104.419 | 6625385.55 | 5.25 | 2037-09-01 00:00:00
15504RER6 | BYM | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 1165000 | 123.047363 | 1433501.78 | 18.292 | 2015-11-01 00:00:00
167486ST7 | BYM | MUNI | CHICAGO ILL | 3000000 | 101.825 | 3054750 | 5.25 | 2033-01-01 00:00:00
167505PC4 | BYM | MUNI | CHICAGO ILL BRD ED | 2430000 | 102.059 | 2480033.7 | 5.5 | 2039-12-01 00:00:00
167593FJ6 | BYM | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1525000 | 107.866 | 1644956.5 | 5.625 | 2035-01-01 00:00:00
167593PR7 | BYM | MUNI | CHICAGO ILL O HARE INTL ARPT R | 9800000 | 105.962 | 10384276 | 5.25 | 2034-01-01 00:00:00
167615PR8 | BYM | MUNI | CHICAGO ILL PK DIST | 600000 | 104.258 | 625548 | 5.25 | 2040-01-01 00:00:00
16768TJJ4 | BYM | MUNI | CHICAGO ILL SALES TAX REV | 4875000 | 101.468 | 4946565 | 5 | 2041-01-01 00:00:00
16772PBC9 | BYM | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 650000 | 105.741 | 687316.5 | 5.25 | 2036-12-01 00:00:00
181006FS1 | BYM | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 4100000 | 106.2 | 4354200 | 5.25 | 2039-07-01 00:00:00
181006FT9 | BYM | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 3000000 | 105.884 | 3176520 | 5.25 | 2042-07-01 00:00:00
190335DM8 | BYM | MUNI | COAST CMNTY COLLEGE DIST CALIF | 4200000 | 30.012 | 1260504 | 0 | 2036-08-01 00:00:00
190335DP1 | BYM | MUNI | COAST CMNTY COLLEGE DIST CALIF | 7450000 | 106.143 | 7907653.5 | 5 | 2031-08-01 00:00:00
196707MR1 | BYM | MUNI | COLORADO ST BRD GOVERNORS UNIV | 875000 | 113.318 | 991532.5 | 5 | 2043-03-01 00:00:00
199820WY3 | BYM | MUNI | COMAL TEX INDPT SCH DIST | 2500000 | 105.679 | 2641975 | 5 | 2036-02-01 00:00:00
213187CK1 | BYM | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 7700000 | 104.53 | 8048810 | 5.125 | 2038-12-01 00:00:00
213187CM7 | BYM | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1000000 | 108.908 | 1089080 | 5.5 | 2038-12-01 00:00:00
213201RF5 | BYM | MUNI | COOK CNTY ILL FST PRESV DIST | 310000 | 105.783 | 327927.3 | 5 | 2037-12-15 00:00:00
213201RZ1 | BYM | MUNI | COOK CNTY ILL FST PRESV DIST | 360000 | 106.068 | 381844.8 | 5 | 2037-12-15 00:00:00
217489VN0 | BYM | MUNI | COPPELL TEX INDPT SCH DIST | 10030000 | 56.571 | 5674071.3 | 0 | 2030-08-15 00:00:00
235036R44 | BYM | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1090000 | 110.537 | 1204853.3 | 5.25 | 2033-11-01 00:00:00
2512374R1 | BYM | MUNI | DETROIT MICH SEW SUB | 3000000 | 102.366 | 3070980 | 5.75 | 2031-07-01 00:00:00
25155DJG7 | BYM | RES | LIFER 4.2 CHIGEN 16756KDG9 | 4155000 | 101.48 | 4216494 | 0 | 2016-07-01 00:00:00
25155DPS4 | BYM | RES | LIFER 3.5 WISMED 97710BMS8 | 1250000 | 110.026 | 1375325 | 0 | 2017-10-01 00:00:00
25155DVN8 | BYM | RES | LIFER 2.91 MIAUTL 59334DGZ1 | 2525000 | 120.594759 | 3045017.66 | 0.1 | 2018-10-01 00:00:00
25155DZQ7 | BYM | RES | LIFER 3.45 NJSTRN 646136E23 | 500000 | 130.216512 | 651082.56 | 0 | 2019-06-15 00:00:00
25477GBU8 | BYM | RES | MS-TOB 4.858 DISGEN 25477GAU9 | 360000 | 149.008207 | 536429.55 | 0 | 2017-06-01 00:00:00
254842AK3 | BYM | MUNI | DC TOBACCO | 9500000 | 99.153 | 9419535 | 6.75 | 2040-05-15 00:00:00
267169DU1 | BYM | MUNI | DUVAL CNTY FLA SCH BRD CTFS PARTN | 3475000 | 106.653 | 3706191.75 | 5 | 2033-07-01 00:00:00
30249H100 | BYM | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 1859871.8 | 1 | 1859871.8
303823HN1 | BYM | RES | C-ROLS 4.752 FAIDEV 303823HG6 | 200000 | 116.734132 | 233468.26 | 0 | 2017-05-15 00:00:00
34073N7J3 | BYM | MUNI | FLORIDA HSG FIN CORP REV | 1695000 | 104.235 | 1766783.25 | 5.45 | 2033-07-01 00:00:00
34153PKZ0 | BYM | RES | MS-TOB 5.24 FLSEDU 34153PCV8 | 1500000 | 116.828511 | 1752427.66 | 0 | 2029-12-01 00:00:00
34160WPY4 | BYM | MUNI | FLORIDA ST DEPT ENVIRONMENTAL PROT | 6150000 | 109.599 | 6740338.5 | 5 | 2027-07-01 00:00:00
345102JF5 | BYM | RES | MS-TOB 4.57 FOOHGR 345102FR3 | 3750000 | 108.78 | 4079250 | 0 | 2015-04-15 00:00:00
413890BV5 | BYM | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 5785000 | 19.761 | 1143173.85 | 0 | 2038-11-15 00:00:00
413890BW3 | BYM | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 6160000 | 18.274 | 1125678.4 | 0 | 2039-11-15 00:00:00
413890CK8 | BYM | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 16890000 | 19.761 | 3337632.9 | 0 | 2038-11-15 00:00:00
414004MS7 | BYM | MUNI | HARRIS CNTY TEX | 7485000 | 70.187 | 5253496.95 | 0 | 2025-08-15 00:00:00
414004MU2 | BYM | MUNI | HARRIS CNTY TEX | 10915000 | 62.21 | 6790221.5 | 0 | 2028-08-15 00:00:00
41981TFP3 | BYM | MUNI | HAWAII ST HBR SYS REV | 5000000 | 109.664 | 5483200 | 5.5 | 2035-07-01 00:00:00
438689GR6 | BYM | RES | MS-TOB 4.35 HONWTR 438689EE7 | 5000000 | 102.418 | 5120900 | 0 | 2014-04-15 00:00:00
44420PDG6 | BYM | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 770000 | 109.835 | 845729.5 | 5.75 | 2047-02-15 00:00:00
452152TB7 | BYM | MUNI | ILLINOIS ST | 880000 | 107.491 | 945920.8 | 5.5 | 2033-07-01 00:00:00
452152TC5 | BYM | MUNI | ILLINOIS ST | 475000 | 106.789 | 507247.75 | 5.5 | 2038-07-01 00:00:00
452152VK4 | BYM | MUNI | ILLINOIS ST | 2435000 | 105.575 | 2570751.25 | 5.25 | 2033-02-01 00:00:00
452152VL2 | BYM | MUNI | ILLINOIS ST | 5910000 | 105.25 | 6220275 | 5.25 | 2034-02-01 00:00:00
452227ED9 | BYM | RES | MS-TOB 4.71 ILSGEN 452227CY5 | 700000 | 117.796648 | 824576.53 | 9.94 | 2017-06-15 00:00:00
45505MAS5 | BYM | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 1100000 | 108.031 | 1188341 | 5.25 | 2038-10-01 00:00:00
45528S2W5 | BYM | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 5750000 | 106.915 | 6147612.5 | 5.5 | 2038-01-01 00:00:00
462466DL4 | BYM | MUNI | IOWA FIN AUTH HEALTH FACS REV | 5000000 | 110.461 | 5523050 | 5.625 | 2037-08-15 00:00:00
46246PMG3 | BYM | MUNI | IOWA FIN AUTH HEALTH CARE FACS | 3000000 | 108.833 | 3264990 | 5.5 | 2033-07-01 00:00:00
46632P7E7 | BYM | RES | DRIVER 5.179 CLAWTR 181070DE0 | 675000 | 146.948504 | 991902.4 | 21.238 | 2017-01-01 00:00:00
46632P7J6 | BYM | RES | [NAME] 5.169 ILSTRN 452252FC8 | 2250000 | 119.008708 | 2677695.94 | 13.706 | 2016-01-01 00:00:00
46632P7Q0 | BYM | RES | DRIVER 5.09 PHOWTR 71883RKD4 | 650000 | 119.646 | 777699 | 12.407 | 2029-01-01 00:00:00
46633VEJ4 | BYM | RES | DRIVER 5.4 OSHMED 677561GT3 | 310000 | 116.172 | 360133.2 | 13.708 | 2017-01-01 00:00:00
46633VY60 | BYM | RES | DRIVER 5.9 ILSGEN 45203HBT8 | 1200000 | 122.744 | 1472928 | 14.942 | 2019-02-15 00:00:00
46633VYC7 | BYM | RES | [NAME] 4.77 ORAEDU 684517JU0 | 3000000 | 111.168 | 3335040 | 12.397 | 2015-02-01 00:00:00
46636Y4C1 | BYM | RES | DRIVER 3.54 NYSDEV 650035ZP6 | 1430000 | 127.988 | 1830228.4 | 24.353 | 2021-03-15 00:00:00
46636Y5J5 | BYM | RES | [NAME] 3.65 TAREDU 87638QGY9 | 180000 | 119.388 | 214898.4 | 23.644 | 2020-11-15 00:00:00
46636Y6P0 | BYM | RES | DRIVER 3.4 ILSTRN 452252HG7 | 1930000 | 117.235342 | 2262642.11 | 24.336 | 2021-01-01 00:00:00
46636YS50 | BYM | RES | DRIVER 3.5 MIATRN 59334PEL7 | 975000 | 110.334 | 1075756.5 | 12.419 | 2020-07-01 00:00:00
472653AU8 | BYM | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 2800000 | 95.151 | 2664228 | 4.75 | 2025-01-01 00:00:00
49151E2M4 | BYM | MUNI | KENTUCKY ST PPTY & BLDGS COMMN REV | 1500000 | 111.734 | 1676010 | 5.25 | 2029-02-01 00:00:00
495289NA4 | BYM | MUNI | KING CNTY WA SWR REV | 2200000 | 104.919 | 2308218 | 5 | 2036-01-01 00:00:00
516391AT6 | BYM | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1100000 | 112.091 | 1233001 | 5.5 | 2041-07-01 00:00:00
517696S43 | BYM | RES | MS-TOB 5.38 LAS 517696S27 | 1400000 | 142.115131 | 1989611.83 | 0 | 2017-04-01 00:00:00
54438CNN8 | BYM | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 2500000 | 115.768 | 2894200 | 0 | 2027-08-01 00:00:00
546282US1 | BYM | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 1550000 | 105.545 | 1635947.5 | 5 | 2043-02-01 00:00:00
546282UT9 | BYM | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 1550000 | 90.213 | 1398301.5 | 4 | 2048-02-01 00:00:00
546475GH1 | BYM | MUNI | LOUISIANA ST GAS & FUELS TAX REV | 7500000 | 105.552 | 7916400 | 5 | 2031-05-01 00:00:00
549310UM0 | BYM | MUNI | LUCAS CNTY OHIO HOSP REV | 610000 | 117.284 | 715432.4 | 6.5 | 2037-11-15 00:00:00
564386AS9 | BYM | MUNI | MANSFIELD TEX INDPT SCH DIST | 2980000 | 108.909 | 3245488.2 | 5 | 2033-02-15 00:00:00
576000MV2 | BYM | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1675000 | 106.517 | 1784159.75 | 5 | 2030-08-15 00:00:00
576000NT6 | BYM | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 595000 | 105.448 | 627415.6 | 5 | 2030-08-15 00:00:00
576000PL1 | BYM | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1395000 | 108.451 | 1512891.45 | 5 | 2043-05-15 00:00:00
58607EBL7 | BYM | MUNI | MEMPHIS CTR CITY REV FIN CORP TENN | 940000 | 110.513 | 1038822.2 | 5.25 | 2030-11-01 00:00:00
592250AA2 | BYM | MUNI | MET PIER & EXPOSITION AUTH IL REVE | 4725000 | 102.701 | 4852622.25 | 5 | 2042-06-15 00:00:00
592250AK0 | BYM | MUNI | MET PIER & EXPOSITION AUTH IL REVE | 9000000 | 95.358 | 8582220 | 4.25 | 2042-06-15 00:00:00
59333NKT9 | BYM | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 22270000 | 26.976 | 6007555.2 | 0 | 2038-10-01 00:00:00
59333NUT8 | BYM | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 780000 | 103.072 | 803961.6 | 5 | 2037-10-01 00:00:00
59333PVY1 | BYM | MUNI | MIAMI-DADE CNTY FLA AVIATION | 5000000 | 108.212 | 5410600 | 5.5 | 2036-10-01 00:00:00
59333PYK8 | BYM | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 5000000 | 106.451 | 5322550 | 5.5 | 2041-10-01 00:00:00
59334PCA3 | BYM | MUNI | MIAMI-DADE CNTY FLA TRAN SYS SALES | 1300000 | 105.941 | 1377233 | 5 | 2035-07-01 00:00:00
59335KAT4 | BYM | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 2770000 | 113.646 | 3147994.2 | 6 | 2038-10-01 00:00:00
59447PFX4 | BYM | MUNI | MICHIGAN FIN AUTH REV | 9050000 | 102.944 | 9316432 | 5 | 2039-12-01 00:00:00
5946146Y0 | BYM | MUNI | MICHIGAN ST BLDG AUTH REV | 2000000 | 108.668 | 2173360 | 5.375 | 2036-10-15 00:00:00
5946146Z7 | BYM | MUNI | MICHIGAN ST BLDG AUTH REV | 800000 | 108.465 | 867720 | 5.375 | 2041-10-15 00:00:00
5946147Y9 | BYM | MUNI | MICHIGAN ST BLDG AUTH REV | 1500000 | 108.668 | 1630020 | 5.375 | 2036-10-15 00:00:00
597495AZ3 | BYM | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 2340000 | 34.432 | 805708.8 | 0 | 2036-09-15 00:00:00
612574CT8 | BYM | MUNI | MONTEREY PENINSULA CALIF CMNTY COL | 13575000 | 42.141 | 5720640.75 | 0 | 2031-08-01 00:00:00
612574CU5 | BYM | MUNI | MONTEREY PENINSULA CALIF CMNTY COL | 14150000 | 39.919 | 5648538.5 | 0 | 2032-08-01 00:00:00
623040FW7 | BYM | MUNI | MOUNT SAN ANTONIO CALIF CMNTY | 1580000 | 51.994 | 821505.2 | 0 | 2043-08-01 00:00:00
646136A76 | BYM | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 3000000 | 108.912 | 3267360 | 5.5 | 2041-06-15 00:00:00
646136E23 | BYM | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 5000000 | 107.558 | 5377900 | 5.25 | 2036-06-15 00:00:00
646136Q95 | BYM | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1660000 | 109.703 | 1821069.8 | 5.25 | 2033-06-15 00:00:00
646136R94 | BYM | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 3785000 | 110.396 | 4178488.6 | 5.5 | 2039-06-15 00:00:00
646136WK3 | BYM | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 5845000 | 26.939 | 1574584.55 | 0 | 2038-12-15 00:00:00
64971QXV0 | BYM | MUNI | NEW YORK N Y CITY TRANSITIONAL | 14250000 | 111.035 | 15822487.5 | 5 | 2030-11-01 00:00:00
64971QYE7 | BYM | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1650000 | 109.56 | 1807740 | 5 | 2032-11-01 00:00:00
64972HNC2 | BYM | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 1950000 | 113.099 | 2205430.5 | 5.5 | 2033-01-15 00:00:00
649902SR5 | BYM | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 1300000 | 115.199 | 1497587 | 5.75 | 2036-03-15 00:00:00
6591548K7 | BYM | RES | MS-TOB 4.35 NYCUTL 6591547B8 | 750000 | 115.568 | 866760 | 0 | 2016-02-01 00:00:00
66285WCE4 | BYM | MUNI | NORTH TEX TWY AUTH | 23050000 | 109.197 | 25169908.5 | 5.75 | 2040-01-01 00:00:00
66285WFK7 | BYM | MUNI | NORTH TEX TWY AUTH | 625000 | 114.422 | 715137.5 | 6 | 2028-01-01 00:00:00
66285WHC3 | BYM | MUNI | NORTH TEX TWY AUTH REV | 1000000 | 117.333 | 1173330 | 6 | 2041-09-01 00:00:00
667027SM9 | BYM | MUNI | NORTHSIDE TEX INDPT SCH DIST | 5000000 | 101.023 | 5051150 | 5.125 | 2029-06-15 00:00:00
67760HJU6 | BYM | MUNI | OHIO ST TPK COMMN TPK REV | 780000 | 110.354 | 860761.2 | 5.25 | 2032-02-15 00:00:00
67760HJV4 | BYM | MUNI | OHIO ST TPK COMMN TPK REV | 1095000 | 109.881 | 1203196.95 | 5.25 | 2033-02-15 00:00:00
68428PCN3 | BYM | MUNI | ORANGE CNTY CALIF SANTN DIST CTFS | 2500000 | 106.883 | 2672075 | 5 | 2031-02-01 00:00:00
7092237N5 | BYM | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 630000 | 111.244 | 700837.2 | 5.5 | 2033-12-01 00:00:00
709223G96 | BYM | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 625000 | 114.362 | 714762.5 | 6 | 2036-12-01 00:00:00
709224CS6 | BYM | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 695000 | 106.55 | 740522.5 | 5 | 2038-12-01 00:00:00
71884AWG0 | BYM | RES | C-ROLS 4.42 PHOGEN 71884AMB2 | 2245000 | 107.86 | 2421457 | 0 | 2014-07-01 00:00:00
74703YK66 | BYM | RES | RITES 5.33 HIGMED 431022NH1 | 900000 | 111.472 | 1003248 | 0 | 2031-10-16 00:00:00
74703YTT7 | BYM | RES | RITES 4.75 CASHGR 13077CLP7 | 4000000 | 114.788 | 4591520 | 0 | 2015-12-10 00:00:00
74926YC74 | BYM | RES | PUCS 4.95 WISMED 97710B6D9 | 1760000 | 107.428 | 1890732.8 | 0 | 2020-10-01 00:00:00
74926YXX4 | BYM | RES | PUCS 3.35 ORAEDU 684517NS0 | 2030000 | 125.918668 | 2556148.96 | 0 | 2018-02-01 00:00:00
74926YXZ9 | BYM | RES | PUCS 4 MPNFAC 592250AA2 | 3510000 | 105.402 | 3699610.2 | 0 | 2020-06-15 00:00:00
74926YYD7 | BYM | RES | PUCS 5.50 HOUAPT 4423483W6 | 1390000 | 134.11271 | 1864166.67 | 0 | 2017-01-01 00:00:00
75076PAT2 | BYM | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 710000 | 114.832 | 815307.2 | 6 | 2028-06-01 00:00:00
758449PA4 | BYM | MUNI | REEDY CREEK IMPT DIST FLA | 1340000 | 109.911 | 1472807.4 | 5.25 | 2033-06-01 00:00:00
75913TGH1 | BYM | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 960000 | 108.152 | 1038259.2 | 5.375 | 2031-06-01 00:00:00
76252PBJ7 | BYM | RES | RIB 3.5 NYCUTL 64972GBQ6 | 1560000 | 122.633641 | 1913084.8 | 0.06 | 2040-08-05 00:00:00
76252PEC9 | BYM | RES | RIB 3.9 NYCUTL 64972GDQ4 | 615000 | 128.608 | 790939.2 | 0 | 2022-03-19 00:00:00
783186SA8 | BYM | MUNI | RUTGERS ST UNIV N J | 165000 | 108.025 | 178241.25 | 5 | 2043-05-01 00:00:00
79575DL81 | BYM | RES | C-ROLS 4 SALPWR 79575DXF2 | 750000 | 114.79 | 860925 | 0 | 2016-07-01 00:00:00
7962532P6 | BYM | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 615000 | 107.529 | 661303.35 | 5 | 2038-02-01 00:00:00
796334AS9 | BYM | MUNI | SAN ANTONIO TEX PUB FACS CORP | 2175000 | 91.569 | 1991625.75 | 4 | 2042-09-15 00:00:00
7964224F7 | BYM | MUNI | SAN ANTONIO TEX WTR REV | 10000000 | 100.609 | 10060900 | 5.125 | 2034-05-15 00:00:00
797272HB0 | BYM | RES | C-ROLS 5 SDGHGR 797272GQ8 | 150000 | 140.637234 | 210955.85 | 0 | 2017-02-01 00:00:00
797355M84 | BYM | MUNI | SAN DIEGO CALIF UNI SCH DIST | 2000000 | 29.979 | 599580 | 0 | 2038-07-01 00:00:00
797355Q31 | BYM | MUNI | SAN DIEGO CALIF UNI SCH DIST | 1400000 | 44.42 | 621880 | 0 | 2031-07-01 00:00:00
797415KG0 | BYM | RES | DRIVER 4.679 SDGWTR 797415JY3 | 2435000 | 118.478 | 2884939.3 | 12.396 | 2016-05-01 00:00:00
798186TM4 | BYM | MUNI | SAN JOSE CALIF UNI SCH DIST SANTA | 2350000 | 106.397 | 2500329.5 | 5 | 2029-08-01 00:00:00
803301CQ1 | BYM | MUNI | SARASOTA CNTY FLA PUB HOSP DIST HO | 300000 | 104.488 | 313464 | 5.625 | 2039-07-01 00:00:00
83703FEP3 | BYM | MUNI | SOUTH CAROLINA JOBS-ECONOMIC DEV A | 260000 | 112.766 | 293191.6 | 6.5 | 2039-08-01 00:00:00
837123FX1 | BYM | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 5000000 | 105.769 | 5288450 | 5.25 | 2040-07-01 00:00:00
8371476E2 | BYM | RES | MS-TOB 5.009 SCSUTL 8371473G0 | 200000 | 133.561083 | 267122.17 | 0 | 2017-01-01 00:00:00
837151HZ5 | BYM | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 2360000 | 105.241 | 2483687.6 | 5 | 2038-12-01 00:00:00
837151JH3 | BYM | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 610000 | 107.536 | 655969.6 | 5.5 | 2053-12-01 00:00:00
83786PBH2 | BYM | MUNI | SOUTH FLA WTR MGMT DIST CTFS | 1000000 | 105.86 | 1058600 | 5 | 2036-10-01 00:00:00
874476EZ3 | BYM | RES | C-ROLS 5.00 TALPWR 874476EL4 | 2500000 | 109.942 | 2748550 | 0 | 2015-10-01 00:00:00
874476HF4 | BYM | RES | MS-TOB 4.75 TALPWR 874476EK6 | 1500000 | 114.262 | 1713930 | 0 | 2016-04-01 00:00:00
88256HAT5 | BYM | MUNI | TEXAS MUN GAS ACQUISITION & SU | 2105000 | 101.545 | 2137522.25 | 5 | 2031-12-15 00:00:00
88256HAU2 | BYM | MUNI | TEXAS MUN GAS ACQUISITION & SU | 3600000 | 100.694 | 3624984 | 5 | 2032-12-15 00:00:00
88283KAB4 | BYM | MUNI | TEXAS TRANSN COMMN CENT TEX TP | 6250000 | 101.085 | 6317812.5 | 5 | 2041-08-15 00:00:00
88906RDP2 | BYM | MUNI | TOHOPEKALIGA WTR AUTH FLA UTIL SYS | 2000000 | 108.841 | 2176820 | 5.25 | 2036-10-01 00:00:00
89602NUS1 | BYM | RES | MS-TOB 4.35 TRBTRN 89602NUG7 | 2250000 | 122.5 | 2756250 | 0 | 2016-11-16 00:00:00
914353G92 | BYM | MUNI | UNIVERSITY ILL UNIV REVS | 1020000 | 105.808 | 1079241.6 | 5 | 2039-04-01 00:00:00
93978E7V8 | BYM | MUNI | WA ST HLTH PROVIDENCE | 675000 | 105.085 | 709323.75 | 5.25 | 2039-10-01 00:00:00
93978EK92 | BYM | MUNI | WASHINGTON ST HEALTH CARE FACS AUT | 4000000 | 105.342 | 4213680 | 5.5 | 2043-08-15 00:00:00
93978HEY7 | BYM | MUNI | WASHINGTON ST HEALTH CARE FACS | 2000000 | 102.678 | 2053560 | 5 | 2044-08-15 00:00:00
958638TX6 | BYM | MUNI | WESTERN MICH UNIV REVS | 430000 | 104.981 | 451418.3 | 5 | 2039-11-15 00:00:00
97710BSU7 | BYM | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 1500000 | 107.826 | 1617390 | 5 | 2033-11-15 00:00:00
987388DP7 | BYM | MUNI | YOSEMITE CALIF CMNTY COLLEGE D | 10000000 | 31.02 | 3102000 | 0 | 2037-08-01 00:00:00
BRS8BJ1N8 | BYM | FLOOR | SSWAP 4.858 DISGEN 25477GAU9 | -715000 | 0.001 | -7.15 | 105.203 | 2017-06-01 00:00:00
BRS8BJ1R9 | BYM | FLOOR | SSWAP 5.24 FLSEDU 34153PCV8 | -1500000 | 0.001 | -15 | 96.496 | 2029-12-01 00:00:00
BRS8BJ1T5 | BYM | FLOOR | SSWAP 5.38 LAS 517696S27 | -2800000 | 0.001 | -28 | 104.652 | 2017-04-01 00:00:00
[NAME] | BYM | FLOOR | SSWAP 5.009 SCSUTL 8371473G0 | -400000 | 0.001 | -4 | 103.682 | 2017-01-01 00:00:00
BRS9HPRW8 | BYM | FLOOR | SSWAP 4.35 TRBTRN 89602NUG7 | -2250000 | 0.001 | -22.5 | 106.467 | 2016-11-16 00:00:00
BRS9NTWM9 | BYM | FLOOR | SSWAP 4.8 CASHGR 13077CRE6 | -1685000 | 0.001 | -16.85 | 101.324 | 2016-05-01 00:00:00
BRSCA5MX5 | BYM | FLOOR | SSWAP 4.75 TALPWR 874476EK6 | -1500000 | 0.001 | -15 | 101.335 | 2016-04-01 00:00:00
BRSCJ16K1 | BYM | FLOOR | SSWAP 4.35 NYCUTL 6591547B8 | -750000 | 0.001 | -7.5 | 103.404 | 2016-02-01 00:00:00
BRSCPA061 | BYM | FLOOR | SSWAP 4.71 ILSGEN 452227CY5 | -700000 | 0.001 | -7 | 103.493 | 2017-06-15 00:00:00
BRSGYNYP5 | BYM | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -1490000 | 0.001 | -14.9 | 113.117 | 2019-06-15 00:00:00
CSHMLFUT8 | BYM | COLLATERAL | CASH COLLATERAL USD MLFUT | 668000 | 100 | 668000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | BYM | CASH | FUTURES USD MARGIN BALANCE | -1.7 | 100 | -1.7 | 0 | 2050-01-01 00:00:00
TYM420142 | BYM | FIN | US 10YR NOTE JUN 14 | -450 | 123.5 | 0 |  | 2014-06-19 00:00:00
(191/191) | BYM | (8/191) | (161/191) | 552296048.1 | (179/191) | 379585127.1 | (44/191) | (142/191)