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

View Positions
Fund/Group: | BYM
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
010604BS4 | BYM | MUNI | ALABAMA ST PORT AUTH DOCKS FACS RE | 3800000 | 112.342 | 4268996 | 6 | 2040-10-01 00:00:00
011903DZ1 | BYM | MUNI | ALASKA INDL DEV & EXPT AUTH RE | 1070000 | 106.684 | 1141518.8 | 5.5 | 2041-10-01 00:00:00
040588XU4 | BYM | MUNI | ARIZONA ST CTFS PARTN | 250000 | 109.188 | 272970 | 5.25 | 2028-10-01 00:00:00
040588YG4 | BYM | MUNI | ARIZONA ST CTFS PARTN | 1250000 | 108.34 | 1354250 | 5 | 2027-10-01 00:00:00
04780MMN6 | BYM | MUNI | ATLANTA GA ARPT REV | 7500000 | 115.303 | 8647725 | 6 | 2030-01-01 00:00:00
05248PG33 | BYM | RES | INVERSE 4.520 UTSTRN 917565HN6 | 2500000 | 115.178 | 2879450 | 0 | 2015-12-15 00:00:00
05248PJ30 | BYM | RES | INVERSE 4.296 ERIEDU 29509PCW7 | 1500000 | 133.335714 | 2000035.71 | 0 | 2015-05-01 00:00:00
05248PXR1 | BYM | RES | INVERSE 4.75 MTATRN 59259NSW4 | 3500000 | 114.069929 | 3992447.52 | 0 | 2014-11-15 00:00:00
090888GB8 | BYM | MUNI | BIRMINGHAM ALA ARPT AUTH ARPT REV | 5800000 | 106.088 | 6153104 | 5.5 | 2040-07-01 00:00:00
090929FV7 | BYM | MUNI | BIRMINGHAM ALA SPL CARE FACS FING | 1495000 | 112.936 | 1688393.2 | 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 | 107.747 | 1508458 | 5.25 | 2033-07-01 00:00:00
115117JD6 | BYM | MUNI | BROWARD CNTY FLA WTR & SWR UTIL RE | 6750000 | 110.012 | 7425810 | 5.25 | 2034-10-01 00:00:00
121342ML0 | BYM | MUNI | BURKE CNTY GA DEV AUTH POLLUTN CTL | 1250000 | 105.126 | 1314075 | 5.7 | 2043-01-01 00:00:00
13033LCA3 | BYM | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 625000 | 112.06 | 700375 | 5.75 | 2039-07-01 00:00:00
13033LW52 | BYM | MUNI | CALIFORNIA HEALTH FACS FING AU | 610000 | 100.525 | 613202.5 | 5 | 2052-08-15 00:00:00
13033WLB7 | BYM | MUNI | [NAME] TOLL BRIDGES | 10100000 | 120.336 | 12153936 | 5 | 2036-07-01 00:00:00
13063BPX4 | BYM | MUNI | CALIFORNIA ST | 1100000 | 104.127 | 1145397 | 5 | 2041-10-01 00:00:00
13063BWB4 | BYM | MUNI | CALIFORNIA ST | 5000000 | 104.282 | 5214100 | 5 | 2042-04-01 00:00:00
13068LCR4 | BYM | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 3080000 | 103.691 | 3193682.8 | 5 | 2038-03-01 00:00:00
13068LLA1 | BYM | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1415000 | 112.694 | 1594620.1 | 5.5 | 2033-11-01 00:00:00
13077CVB7 | BYM | RES | MS-TOB 4.8 CASHGR 13077CRE6 | 1690000 | 113.518058 | 1918455.18 | 7.82 | 2016-05-01 00:00:00
1307955E3 | BYM | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 1620000 | 102.145 | 1654749 | 5 | 2042-04-01 00:00:00
154871BX4 | BYM | MUNI | CENTRAL PLAINS ENERGY PROJ NEB | 7345000 | 102.283 | 7512686.35 | 5.25 | 2037-09-01 00:00:00
15504RER6 | BYM | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 1165000 | 120.809813 | 1407434.32 | 13.848 | 2015-11-01 00:00:00
167505PC4 | BYM | MUNI | CHICAGO ILL BRD ED | 2430000 | 102.096 | 2480932.8 | 5.5 | 2039-12-01 00:00:00
167593FJ6 | BYM | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 1525000 | 105.464 | 1608326 | 5.625 | 2035-01-01 00:00:00
167593PR7 | BYM | MUNI | CHICAGO ILL O HARE INTL ARPT R | 9800000 | 104.558 | 10246684 | 5.25 | 2034-01-01 00:00:00
167615PR8 | BYM | MUNI | CHICAGO ILL PK DIST | 600000 | 103.152 | 618912 | 5.25 | 2040-01-01 00:00:00
16768TJJ4 | BYM | MUNI | CHICAGO ILL SALES TAX REV | 3875000 | 102.425 | 3968968.75 | 5 | 2041-01-01 00:00:00
16772PBC9 | BYM | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 650000 | 104.228 | 677482 | 5.25 | 2036-12-01 00:00:00
181006FS1 | BYM | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 4100000 | 104.435 | 4281835 | 5.25 | 2039-07-01 00:00:00
181006FT9 | BYM | MUNI | CLARK CNTY NEV PASSENGER FAC CHARG | 3000000 | 103.121 | 3093630 | 5.25 | 2042-07-01 00:00:00
190335DM8 | BYM | MUNI | COAST CMNTY COLLEGE DIST CALIF | 4200000 | 29.579 | 1242318 | 0 | 2036-08-01 00:00:00
190335DP1 | BYM | MUNI | COAST CMNTY COLLEGE DIST CALIF | 7450000 | 105.768 | 7879716 | 5 | 2031-08-01 00:00:00
196707MR1 | BYM | MUNI | COLORADO ST BRD GOVERNORS UNIV | 875000 | 110.312 | 965230 | 5 | 2043-03-01 00:00:00
199820WY3 | BYM | MUNI | COMAL TEX INDPT SCH DIST | 2500000 | 105.553 | 2638825 | 5 | 2036-02-01 00:00:00
213187CK1 | BYM | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 7700000 | 102.992 | 7930384 | 5.125 | 2038-12-01 00:00:00
213187CM7 | BYM | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1000000 | 107.376 | 1073760 | 5.5 | 2038-12-01 00:00:00
213201RF5 | BYM | MUNI | COOK CNTY ILL FST PRESV DIST | 310000 | 104.515 | 323996.5 | 5 | 2037-12-15 00:00:00
213201RZ1 | BYM | MUNI | COOK CNTY ILL FST PRESV DIST | 360000 | 104.801 | 377283.6 | 5 | 2037-12-15 00:00:00
217489VN0 | BYM | MUNI | COPPELL TEX INDPT SCH DIST | 10030000 | 54.445 | 5460833.5 | 0 | 2030-08-15 00:00:00
235036R44 | BYM | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1090000 | 107.577 | 1172589.3 | 5.25 | 2033-11-01 00:00:00
2512374R1 | BYM | MUNI | DETROIT MICH SEW SUB | 3000000 | 102.299 | 3068970 | 5.75 | 2031-07-01 00:00:00
25155DJG7 | BYM | RES | LIFER 4.2 CHIGEN 16756KDG9 | 4155000 | 99.992 | 4154667.6 | 0 | 2016-07-01 00:00:00
25155DPS4 | BYM | RES | LIFER 3.5 WISMED 97710BMS8 | 1250000 | 107.3 | 1341250 | 0 | 2017-10-01 00:00:00
25155DVN8 | BYM | RES | LIFER 2.91 MIAUTL 59334DGZ1 | 2525000 | 117.002278 | 2954307.51 | 0.1 | 2018-10-01 00:00:00
25155DZQ7 | BYM | RES | LIFER 3.45 NJSTRN 646136E23 | 500000 | 125.315025 | 626575.12 | 0 | 2019-06-15 00:00:00
25477GBU8 | BYM | RES | MS-TOB 4.858 DISGEN 25477GAU9 | 360000 | 139.118403 | 500826.25 | 0 | 2017-06-01 00:00:00
254842AK3 | BYM | MUNI | DC TOBACCO | 9500000 | 99.492 | 9451740 | 6.75 | 2040-05-15 00:00:00
267169DU1 | BYM | MUNI | DUVAL CNTY FLA SCH BRD CTFS PARTN | 3475000 | 104.964 | 3647499 | 5 | 2033-07-01 00:00:00
30249H100 | BYM | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 5255950.8 | 1 | 5255950.8
303823HN1 | BYM | RES | C-ROLS 4.752 FAIDEV 303823HG6 | 200000 | 114.839476 | 229678.95 | 0 | 2017-05-15 00:00:00
34073N7J3 | BYM | MUNI | FLORIDA HSG FIN CORP REV | 1695000 | 103.754 | 1758630.3 | 5.45 | 2033-07-01 00:00:00
34153PKZ0 | BYM | RES | MS-TOB 5.24 FLSEDU 34153PCV8 | 1500000 | 114.637486 | 1719562.29 | 0 | 2029-12-01 00:00:00
34160WPY4 | BYM | MUNI | FLORIDA ST DEPT ENVIRONMENTAL PROT | 6150000 | 109.43 | 6729945 | 5 | 2027-07-01 00:00:00
345102JF5 | BYM | RES | MS-TOB 4.57 FOOHGR 345102FR3 | 3750000 | 108.948 | 4085550 | 0 | 2015-04-15 00:00:00
413890BV5 | BYM | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 5785000 | 18.452 | 1067448.2 | 0 | 2038-11-15 00:00:00
413890BW3 | BYM | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 6160000 | 17.023 | 1048616.8 | 0 | 2039-11-15 00:00:00
413890CK8 | BYM | MUNI | HARRIS CNTY-HOUSTON TEX SPORTS | 16890000 | 18.452 | 3116542.8 | 0 | 2038-11-15 00:00:00
414004MS7 | BYM | MUNI | HARRIS CNTY TEX | 7485000 | 68.208 | 5105368.8 | 0 | 2025-08-15 00:00:00
414004MU2 | BYM | MUNI | HARRIS CNTY TEX | 10915000 | 59.953 | 6543869.95 | 0 | 2028-08-15 00:00:00
41981TFP3 | BYM | MUNI | HAWAII ST HBR SYS REV | 5000000 | 108.884 | 5444200 | 5.5 | 2035-07-01 00:00:00
438689GR6 | BYM | RES | MS-TOB 4.35 HONWTR 438689EE7 | 5000000 | 104.03 | 5201500 | 0 | 2014-04-15 00:00:00
44420PDG6 | BYM | MUNI | HUDSON YDS INFRASTRUCTURE CORP | 770000 | 108.059 | 832054.3 | 5.75 | 2047-02-15 00:00:00
452152TB7 | BYM | MUNI | ILLINOIS ST | 880000 | 106.105 | 933724 | 5.5 | 2033-07-01 00:00:00
452152TC5 | BYM | MUNI | ILLINOIS ST | 475000 | 104.172 | 494817 | 5.5 | 2038-07-01 00:00:00
452227ED9 | BYM | RES | MS-TOB 4.71 ILSGEN 452227CY5 | 700000 | 109.015289 | 763107.02 | 9.94 | 2017-06-15 00:00:00
45505MAS5 | BYM | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 1100000 | 106.546 | 1172006 | 5.25 | 2038-10-01 00:00:00
45528S2W5 | BYM | MUNI | INDIANAPOLIS IND LOC PUB IMPT BD B | 5750000 | 106.31 | 6112825 | 5.5 | 2038-01-01 00:00:00
462466DL4 | BYM | MUNI | IOWA FIN AUTH HEALTH FACS REV | 5000000 | 108.88 | 5444000 | 5.625 | 2037-08-15 00:00:00
46246PMG3 | BYM | MUNI | IOWA FIN AUTH HEALTH CARE FACS | 3000000 | 106.811 | 3204330 | 5.5 | 2033-07-01 00:00:00
46632P7E7 | BYM | RES | DRIVER 5.179 CLAWTR 181070DE0 | 675000 | 143.20282 | 966619.03 | 16.142 | 2017-01-01 00:00:00
46632P7J6 | BYM | RES | [NAME] 5.169 ILSTRN 452252FC8 | 2250000 | 117.183025 | 2636618.05 | 10.469 | 2016-01-01 00:00:00
46632P7Q0 | BYM | RES | DRIVER 5.09 PHOWTR 71883RKD4 | 650000 | 116.332 | 756158 | 9.46 | 2029-01-01 00:00:00
46633VEJ4 | BYM | RES | DRIVER 5.4 OSHMED 677561GT3 | 310000 | 114.554 | 355117.4 | 11.042 | 2017-01-01 00:00:00
46633VY60 | BYM | RES | DRIVER 5.9 ILSGEN 45203HBT8 | 1200000 | 117.398 | 1408776 | 11.426 | 2019-02-15 00:00:00
46633VYC7 | BYM | RES | [NAME] 4.77 ORAEDU 684517JU0 | 3000000 | 111.106 | 3333180 | 9.43 | 2015-02-01 00:00:00
46636Y4C1 | BYM | RES | DRIVER 3.54 NYSDEV 650035ZP6 | 1430000 | 121.852 | 1742483.6 | 0 | 2021-03-15 00:00:00
46636Y5J5 | BYM | RES | [NAME] 3.65 TAREDU 87638QGY9 | 180000 | 112.264 | 202075.2 | 0 | 2020-11-15 00:00:00
46636Y6P0 | BYM | RES | DRIVER 3.4 ILSTRN 452252HG7 | 1930000 | 111.571502 | 2153329.99 | 0 | 2021-01-01 00:00:00
46636YS50 | BYM | RES | DRIVER 3.5 MIATRN 59334PEL7 | 975000 | 106.51 | 1038472.5 | 0 | 2020-07-01 00:00:00
469495CD5 | BYM | MUNI | JACKSONVILLE FLA TRANS REV | 320000 | 107.942 | 345414.4 | 5 | 2030-10-01 00:00:00
472653AU8 | BYM | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 2800000 | 94.026 | 2632728 | 4.75 | 2025-01-01 00:00:00
49151E2M4 | BYM | MUNI | KENTUCKY ST PPTY & BLDGS COMMN REV | 1500000 | 110.422 | 1656330 | 5.25 | 2029-02-01 00:00:00
495289NA4 | BYM | MUNI | KING CNTY WA SWR REV | 2200000 | 104.898 | 2307756 | 5 | 2036-01-01 00:00:00
516391AT6 | BYM | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1100000 | 108.938 | 1198318 | 5.5 | 2041-07-01 00:00:00
517696S43 | BYM | RES | MS-TOB 5.38 LAS 517696S27 | 1400000 | 125.970048 | 1763580.67 | 0 | 2017-04-01 00:00:00
54438CNN8 | BYM | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 2500000 | 114.292 | 2857300 | 0 | 2027-08-01 00:00:00
546282US1 | BYM | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 1550000 | 102.995 | 1596422.5 | 5 | 2043-02-01 00:00:00
546282UT9 | BYM | MUNI | LOUISIANA LOC GOVT ENVIRONMENTAL F | 1550000 | 87.168 | 1351104 | 4 | 2048-02-01 00:00:00
546475GH1 | BYM | MUNI | LOUISIANA ST GAS & FUELS TAX REV | 7500000 | 105.561 | 7917075 | 5 | 2031-05-01 00:00:00
549310UM0 | BYM | MUNI | LUCAS CNTY OHIO HOSP REV | 610000 | 115.929 | 707166.9 | 6.5 | 2037-11-15 00:00:00
564386AS9 | BYM | MUNI | MANSFIELD TEX INDPT SCH DIST | 2980000 | 107.579 | 3205854.2 | 5 | 2033-02-15 00:00:00
576000JU8 | BYM | RES | DRIVER 4.659 MASEDU 576000BN2 | 0 | 115.319889 | 0 | 13.848 | 2014-02-15 00:00:00
576000MV2 | BYM | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1675000 | 107.303 | 1797325.25 | 5 | 2030-08-15 00:00:00
576000NS8 | BYM | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 10730000 | 107.303 | 11513611.9 | 5 | 2030-08-15 00:00:00
576000NT6 | BYM | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 595000 | 105.695 | 628885.25 | 5 | 2030-08-15 00:00:00
576000PL1 | BYM | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 1395000 | 106.888 | 1491087.6 | 5 | 2043-05-15 00:00:00
58607EBL7 | BYM | MUNI | MEMPHIS CTR CITY REV FIN CORP TENN | 1240000 | 108.948 | 1350955.2 | 5.25 | 2030-11-01 00:00:00
592250AA2 | BYM | MUNI | MET PIER & EXPOSITION AUTH IL REVE | 4725000 | 101.843 | 4812081.75 | 5 | 2042-06-15 00:00:00
592250AK0 | BYM | MUNI | MET PIER & EXPOSITION AUTH IL REVE | 9000000 | 92.201 | 8298090 | 4.25 | 2042-06-15 00:00:00
59333NKT9 | BYM | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 22270000 | 25.119 | 5594001.3 | 0 | 2038-10-01 00:00:00
59333NUT8 | BYM | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 780000 | 101.824 | 794227.2 | 5 | 2037-10-01 00:00:00
59333PVY1 | BYM | MUNI | MIAMI-DADE CNTY FLA AVIATION | 5000000 | 106.23 | 5311500 | 5.5 | 2036-10-01 00:00:00
59333PYK8 | BYM | MUNI | MIAMI-DADE CNTY FLA AVIATION REV | 5000000 | 105.521 | 5276050 | 5.5 | 2041-10-01 00:00:00
59334PCA3 | BYM | MUNI | MIAMI-DADE CNTY FLA TRAN SYS SALES | 1300000 | 104.711 | 1361243 | 5 | 2035-07-01 00:00:00
59335KAT4 | BYM | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 2770000 | 111.729 | 3094893.3 | 6 | 2038-10-01 00:00:00
59447PFX4 | BYM | MUNI | MICHIGAN FIN AUTH REV | 9050000 | 101.809 | 9213714.5 | 5 | 2039-12-01 00:00:00
5946146Y0 | BYM | MUNI | MICHIGAN ST BLDG AUTH REV | 2000000 | 106.778 | 2135560 | 5.375 | 2036-10-15 00:00:00
5946146Z7 | BYM | MUNI | MICHIGAN ST BLDG AUTH REV | 800000 | 106.981 | 855848 | 5.375 | 2041-10-15 00:00:00
5946147Y9 | BYM | MUNI | MICHIGAN ST BLDG AUTH REV | 1500000 | 106.778 | 1601670 | 5.375 | 2036-10-15 00:00:00
597495AZ3 | BYM | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 2340000 | 32.977 | 771661.8 | 0 | 2036-09-15 00:00:00
612574CT8 | BYM | MUNI | MONTEREY PENINSULA CALIF CMNTY COL | 13575000 | 41.104 | 5579868 | 0 | 2031-08-01 00:00:00
612574CU5 | BYM | MUNI | MONTEREY PENINSULA CALIF CMNTY COL | 14150000 | 38.616 | 5464164 | 0 | 2032-08-01 00:00:00
623040FW7 | BYM | MUNI | MOUNT SAN ANTONIO CALIF CMNTY | 1580000 | 49.853 | 787677.4 | 0 | 2043-08-01 00:00:00
646136A76 | BYM | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 3000000 | 106.338 | 3190140 | 5.5 | 2041-06-15 00:00:00
646136E23 | BYM | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 5000000 | 106.332 | 5316600 | 5.25 | 2036-06-15 00:00:00
646136Q95 | BYM | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1660000 | 108.464 | 1800502.4 | 5.25 | 2033-06-15 00:00:00
646136R94 | BYM | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 1285000 | 108.689 | 1396653.65 | 5.5 | 2039-06-15 00:00:00
646136WK3 | BYM | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 5845000 | 24.772 | 1447923.4 | 0 | 2038-12-15 00:00:00
64971QXV0 | BYM | MUNI | NEW YORK N Y CITY TRANSITIONAL | 14250000 | 109.95 | 15667875 | 5 | 2030-11-01 00:00:00
64971QYE7 | BYM | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1650000 | 108.778 | 1794837 | 5 | 2032-11-01 00:00:00
64972HNC2 | BYM | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 1950000 | 111.656 | 2177292 | 5.5 | 2033-01-15 00:00:00
649902SR5 | BYM | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 1300000 | 113.573 | 1476449 | 5.75 | 2036-03-15 00:00:00
6591548K7 | BYM | RES | MS-TOB 4.35 NYCUTL 6591547B8 | 750000 | 112.908 | 846810 | 0 | 2016-02-01 00:00:00
66285WCE4 | BYM | MUNI | NORTH TEX TWY AUTH | 23050000 | 108.279 | 24958309.5 | 5.75 | 2040-01-01 00:00:00
66285WFK7 | BYM | MUNI | NORTH TEX TWY AUTH | 625000 | 114.353 | 714706.25 | 6 | 2028-01-01 00:00:00
66285WHC3 | BYM | MUNI | NORTH TEX TWY AUTH REV | 1000000 | 115.701 | 1157010 | 6 | 2041-09-01 00:00:00
667027SM9 | BYM | MUNI | NORTHSIDE TEX INDPT SCH DIST | 9500000 | 101.561 | 9648295 | 5.125 | 2029-06-15 00:00:00
67756DBF2 | BYM | MUNI | OHIO ST HIGHER EDL FAC COMMN | 385000 | 104.581 | 402636.85 | 5 | 2037-07-01 00:00:00
67760HJU6 | BYM | MUNI | OHIO ST TPK COMMN TPK REV | 780000 | 109.164 | 851479.2 | 5.25 | 2032-02-15 00:00:00
67760HJV4 | BYM | MUNI | OHIO ST TPK COMMN TPK REV | 1095000 | 108.69 | 1190155.5 | 5.25 | 2033-02-15 00:00:00
68428PCN3 | BYM | MUNI | ORANGE CNTY CALIF SANTN DIST CTFS | 2500000 | 106.875 | 2671875 | 5 | 2031-02-01 00:00:00
7092237N5 | BYM | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 630000 | 110.633 | 696987.9 | 5.5 | 2033-12-01 00:00:00
709223G96 | BYM | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 625000 | 113.64 | 710250 | 6 | 2036-12-01 00:00:00
71884AWG0 | BYM | RES | C-ROLS 4.42 PHOGEN 71884AMB2 | 2245000 | 107.824 | 2420648.8 | 0 | 2014-07-01 00:00:00
74703YK66 | BYM | RES | RITES 5.33 HIGMED 431022NH1 | 900000 | 108.688 | 978192 | 0 | 2031-10-16 00:00:00
74703YTT7 | BYM | RES | RITES 4.75 CASHGR 13077CLP7 | 4000000 | 114.926 | 4597040 | 0 | 2015-12-10 00:00:00
74926YC74 | BYM | RES | PUCS 4.95 WISMED 97710B6D9 | 1760000 | 104.934 | 1846838.4 | 0 | 2020-10-01 00:00:00
74926YXX4 | BYM | RES | PUCS 3.35 ORAEDU 684517NS0 | 2030000 | 124.033456 | 2517879.15 | 0 | 2018-02-01 00:00:00
74926YXZ9 | BYM | RES | PUCS 4 MPNFAC 592250AA2 | 3510000 | 103.686 | 3639378.6 | 0 | 2020-06-15 00:00:00
74926YYD7 | BYM | RES | PUCS 5.50 HOUAPT 4423483W6 | 1390000 | 130.974221 | 1820541.67 | 0 | 2017-01-01 00:00:00
75076PAT2 | BYM | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 710000 | 110.92 | 787532 | 6 | 2028-06-01 00:00:00
758449PA4 | BYM | MUNI | REEDY CREEK IMPT DIST FLA | 1340000 | 108.435 | 1453029 | 5.25 | 2033-06-01 00:00:00
75913TGH1 | BYM | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 960000 | 107.418 | 1031212.8 | 5.375 | 2031-06-01 00:00:00
76252PBJ7 | BYM | RES | RIB 3.5 NYCUTL 64972GBQ6 | 1560000 | 117.576 | 1834185.6 | 0.06 | 2040-08-05 00:00:00
783186SA8 | BYM | MUNI | RUTGERS ST UNIV N J | 165000 | 106.864 | 176325.6 | 5 | 2043-05-01 00:00:00
79575DL81 | BYM | RES | C-ROLS 4 SALPWR 79575DXF2 | 750000 | 113.332 | 849990 | 0 | 2016-07-01 00:00:00
7962532P6 | BYM | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 615000 | 105.637 | 649667.55 | 5 | 2038-02-01 00:00:00
796334AS9 | BYM | MUNI | SAN ANTONIO TEX PUB FACS CORP | 2575000 | 89.914 | 2315285.5 | 4 | 2042-09-15 00:00:00
7964224A8 | BYM | MUNI | SAN ANTONIO TEX WTR REV | 9250000 | 101.439 | 9383107.5 | 5.125 | 2029-05-15 00:00:00
7964224F7 | BYM | MUNI | SAN ANTONIO TEX WTR REV | 10000000 | 101.439 | 10143900 | 5.125 | 2034-05-15 00:00:00
797272HB0 | BYM | RES | C-ROLS 5 SDGHGR 797272GQ8 | 150000 | 136.855365 | 205283.05 | 0 | 2017-02-01 00:00:00
797355M84 | BYM | MUNI | SAN DIEGO CALIF UNI SCH DIST | 2000000 | 27.096 | 541920 | 0 | 2038-07-01 00:00:00
797355Q31 | BYM | MUNI | SAN DIEGO CALIF UNI SCH DIST | 1400000 | 42.239 | 591346 | 0 | 2031-07-01 00:00:00
797415KG0 | BYM | RES | DRIVER 4.679 SDGWTR 797415JY3 | 2435000 | 115.73 | 2818025.5 | 9.449 | 2016-05-01 00:00:00
798186TM4 | BYM | MUNI | SAN JOSE CALIF UNI SCH DIST SANTA | 2350000 | 107.162 | 2518307 | 5 | 2029-08-01 00:00:00
803301CQ1 | BYM | MUNI | SARASOTA CNTY FLA PUB HOSP DIST HO | 300000 | 103.552 | 310656 | 5.625 | 2039-07-01 00:00:00
83703FEP3 | BYM | MUNI | SOUTH CAROLINA JOBS-ECONOMIC DEV A | 260000 | 111.468 | 289816.8 | 6.5 | 2039-08-01 00:00:00
837123FX1 | BYM | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 5000000 | 104.874 | 5243700 | 5.25 | 2040-07-01 00:00:00
8371476E2 | BYM | RES | MS-TOB 5.009 SCSUTL 8371473G0 | 200000 | 130.473211 | 260946.42 | 0 | 2017-01-01 00:00:00
837151HZ5 | BYM | MUNI | SOUTH CAROLINA ST PUB SVCS AUT | 2360000 | 103.53 | 2443308 | 5 | 2038-12-01 00:00:00
83786PBH2 | BYM | MUNI | SOUTH FLA WTR MGMT DIST CTFS | 1000000 | 104.722 | 1047220 | 5 | 2036-10-01 00:00:00
874476EZ3 | BYM | RES | C-ROLS 5.00 TALPWR 874476EL4 | 2500000 | 107.628 | 2690700 | 0 | 2015-10-01 00:00:00
874476HF4 | BYM | RES | MS-TOB 4.75 TALPWR 874476EK6 | 1500000 | 110.968 | 1664520 | 0 | 2016-04-01 00:00:00
88256HAQ1 | BYM | MUNI | TEXAS MUN GAS ACQUISITION & SU | 3600000 | 101.86 | 3666960 | 5 | 2028-12-15 00:00:00
88256HAT5 | BYM | MUNI | TEXAS MUN GAS ACQUISITION & SU | 2105000 | 100.635 | 2118366.75 | 5 | 2031-12-15 00:00:00
88283KAB4 | BYM | MUNI | TEXAS TRANSN COMMN CENT TEX TP | 6250000 | 100.093 | 6255812.5 | 5 | 2041-08-15 00:00:00
88906RDP2 | BYM | MUNI | TOHOPEKALIGA WTR AUTH FLA UTIL SYS | 2000000 | 107.972 | 2159440 | 5.25 | 2036-10-01 00:00:00
89602NUS1 | BYM | RES | MS-TOB 4.35 TRBTRN 89602NUG7 | 2250000 | 120.736 | 2716560 | 0 | 2016-11-16 00:00:00
93978E7V8 | BYM | MUNI | WA ST HLTH PROVIDENCE | 675000 | 104.157 | 703059.75 | 5.25 | 2039-10-01 00:00:00
93978EK92 | BYM | MUNI | WASHINGTON ST HEALTH CARE FACS AUT | 4000000 | 104.563 | 4182520 | 5.5 | 2043-08-15 00:00:00
93978HEY7 | BYM | MUNI | WASHINGTON ST HEALTH CARE FACS | 2000000 | 101.736 | 2034720 | 5 | 2044-08-15 00:00:00
93978HFW0 | BYM | MUNI | WASHINGTON ST HEALTH CARE FACS | 940000 | 102.324 | 961845.6 | 5 | 2042-10-01 00:00:00
958638TX6 | BYM | MUNI | WESTERN MICH UNIV REVS | 430000 | 103.197 | 443747.1 | 5 | 2039-11-15 00:00:00
97710BSU7 | BYM | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 1500000 | 105.38 | 1580700 | 5 | 2033-11-15 00:00:00
987388DP7 | BYM | MUNI | YOSEMITE CALIF CMNTY COLLEGE D | 10000000 | 28.588 | 2858800 | 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 | 549000 | 100 | 549000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | BYM | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | BYM | FIN | US 10YR NOTE MAR 14 | -340 | 125.75 | 0 |  | 2014-03-20 00:00:00
(191/191) | BYM | (8/191) | (162/191) | 566223238.8 | (176/191) | 385891819.9 | (40/191) | (142/191)