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

View Positions
Fund/Group: | MYF
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
01179PZQ3 | MYF | MUNI | ALASKA MUN BD BK ALASKA MUN B BK A | 1000000 | 112.468 | 1124680 | 5.75 | 2033-09-01 00:00:00
01757LCT1 | MYF | MUNI | ALLEN CNTY OHIO HOSP FACS REV | 3115000 | 105.535 | 3287415.25 | 5.25 | 2038-06-01 00:00:00
074509Z37 | MYF | MUNI | [NAME] | 1555000 | 111.196 | 1729097.8 | 5.25 | 2037-03-01 00:00:00
09254R500 | MYF | PFD | BLACKROCK MUNIYIELD INVT VRDP W-7 | -594 | 100000 | -59400000 | 0.33 | 2041-06-01 00:00:00
110290LB7 | MYF | MUNI | BRISTOL TWP PA SCH DIST | 1500000 | 108.31 | 1624650 | 5.25 | 2037-06-01 00:00:00
130178RV0 | MYF | MUNI | CALIFORNIA EDL FACS AUTH REV | 2740000 | 111.715 | 3060991 | 5.25 | 2038-10-01 00:00:00
130178TC0 | MYF | RES | MS-TOB 4.969 CASEDU 130178SC1 | 1400000 | 135.145 | 1892030 | 0 | 2016-10-01 00:00:00
13033LAV9 | MYF | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 710000 | 110.525 | 784727.5 | 6 | 2039-07-01 00:00:00
13033LKW6 | MYF | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1645000 | 116.587 | 1917856.15 | 6 | 2042-08-15 00:00:00
13063BER9 | MYF | MUNI | CALIFORNIA ST | 2535000 | 119.076 | 3018576.6 | 6 | 2033-03-01 00:00:00
13068LHC2 | MYF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 835000 | 109.314 | 912771.9 | 5.25 | 2033-09-01 00:00:00
13068LKY0 | MYF | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1000000 | 115.281 | 1152810 | 5.5 | 2031-11-01 00:00:00
155498BT4 | MYF | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 1000000 | 108.452 | 1084520 | 5.75 | 2031-01-01 00:00:00
155498BU1 | MYF | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 2600000 | 107.019 | 2782494 | 6 | 2041-01-01 00:00:00
160070DD7 | MYF | MUNI | CHARLESTON CNTY S C ARPT DIST | 1000000 | 107.413 | 1074130 | 5.5 | 2041-07-01 00:00:00
160070DG0 | MYF | MUNI | CHARLESTON CNTY S C ARPT DIST | 1955000 | 110.522 | 2160705.1 | 6 | 2038-07-01 00:00:00
160130AS9 | MYF | MUNI | CHARLESTON CNTY S C SPL SOURCE | 2505000 | 110.865 | 2777168.25 | 5.25 | 2038-12-01 00:00:00
167486SQ3 | MYF | MUNI | CHICAGO ILL | 1000000 | 104.255 | 1042550 | 5.25 | 2029-01-01 00:00:00
167486ST7 | MYF | MUNI | CHICAGO ILL | 980000 | 101.825 | 997885 | 5.25 | 2033-01-01 00:00:00
167593GF3 | MYF | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 6065000 | 115.1 | 6980815 | 6.5 | 2041-01-01 00:00:00
16768TJL9 | MYF | MUNI | CHICAGO ILL SALES TAX REV | 765000 | 104.854 | 802133.1 | 5.25 | 2038-01-01 00:00:00
16772PBC9 | MYF | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1000000 | 105.741 | 1057410 | 5.25 | 2036-12-01 00:00:00
16772PBD7 | MYF | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 1000000 | 105.01 | 1050100 | 5.25 | 2040-12-01 00:00:00
18085PLT9 | MYF | MUNI | CLARK CNTY NEV ARPT REV | 3375000 | 112.753 | 3805413.75 | 5.75 | 2042-07-01 00:00:00
19648ARQ0 | MYF | RES | MS-TOB 5.33 COSMED 19648ARE7 | 1075000 | 124.159587 | 1334715.56 | 0 | 2017-07-01 00:00:00
208418JW4 | MYF | MUNI | CONROE TEX INDPT SCH DIST | 1800000 | 112.738 | 2029284 | 5.75 | 2035-02-15 00:00:00
213187CL9 | MYF | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1500000 | 104.861 | 1572915 | 5.25 | 2043-12-01 00:00:00
213187CM7 | MYF | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 1000000 | 108.908 | 1089080 | 5.5 | 2038-12-01 00:00:00
222734AS4 | MYF | MUNI | [NAME] PAPER | 1000000 | 101.053 | 1010530 | 5.2 | 2025-06-01 00:00:00
235036E63 | MYF | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1535000 | 101.636 | 1560112.6 | 5 | 2037-11-01 00:00:00
235036F70 | MYF | MUNI | DALLAS FORT WORTH TEX INTL ARP | 1365000 | 101.282 | 1382499.3 | 5 | 2038-11-01 00:00:00
249182HH2 | MYF | MUNI | DENVER COLO CITY & CNTY ARPT R | 1000000 | 110.783 | 1107830 | 5.5 | 2028-11-15 00:00:00
249182HK5 | MYF | MUNI | DENVER COLO CITY & CNTY ARPT R | 330000 | 109.535 | 361465.5 | 5.5 | 2030-11-15 00:00:00
249182HL3 | MYF | MUNI | DENVER COLO CITY & CNTY ARPT R | 400000 | 108.712 | 434848 | 5.5 | 2031-11-15 00:00:00
25155DFU0 | MYF | RES | LIFER 4.95 HUYGEN 44420PDG6 | 645000 | 119.66834 | 771860.79 | 0 | 2019-02-15 00:00:00
25155DGC9 | MYF | RES | LIFER 5 NYCDEV 649519BQ7 | 1280000 | 118.124 | 1511987.2 | 10.166 | 2019-11-15 00:00:00
25155DLV1 | MYF | RES | LIFER 3.409 NYCFAC 64972HLX8 | 625000 | 136.928331 | 855802.07 | 0 | 2017-07-15 00:00:00
25155DNV9 | MYF | RES | [NAME] TR V | 965000 | 121.701469 | 1174419.18 | 0 | 2020-06-15 00:00:00
25155DZQ7 | MYF | RES | LIFER 3.45 NJSTRN 646136E23 | 250000 | 130.216512 | 325541.28 | 0 | 2019-06-15 00:00:00
25477GBU8 | MYF | RES | MS-TOB 4.858 DISGEN 25477GAU9 | 935000 | 149.008207 | 1393226.74 | 0 | 2017-06-01 00:00:00
254845GK0 | MYF | RES | MS-TOB 5.219 DISUTL 254845GF1 | 1170000 | 133.129336 | 1557613.23 | 0 | 2016-10-01 00:00:00
29610QAC7 | MYF | MUNI | ESCAMBIA CNTY FL - INTL PAPER | 600000 | 100.029 | 600174 | 5 | 2026-08-01 00:00:00
30249H100 | MYF | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 2808260.04 | 1 | 2808260.04
303823HN1 | MYF | RES | C-ROLS 4.752 FAIDEV 303823HG6 | 875000 | 116.734132 | 1021423.65 | 0 | 2017-05-15 00:00:00
419808AJ9 | MYF | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 485000 | 109.468 | 530919.8 | 5.25 | 2025-08-01 00:00:00
419808AK6 | MYF | MUNI | HAWAII ST DEPT TRANSN ARPTS DI | 525000 | 108.576 | 570024 | 5.25 | 2026-08-01 00:00:00
432308B86 | MYF | MUNI | HILLSBOROUGH CNTY FLA AVIATION | 1995000 | 110.18 | 2198091 | 5.5 | 2029-10-01 00:00:00
43232NAC3 | MYF | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 2500000 | 100.288 | 2507200 | 7.125 | 2030-04-01 00:00:00
43232NAD1 | MYF | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 2290000 | 100.033 | 2290755.7 | 7.125 | 2030-04-01 00:00:00
45200FE21 | MYF | MUNI | ILLINOIS FIN AUTH | 1200000 | 104.776 | 1257312 | 5.375 | 2039-11-01 00:00:00
45200FWW5 | MYF | MUNI | ILLINOIS FIN AUTH REV | 4160000 | 114.361 | 4757417.6 | 6 | 2039-08-15 00:00:00
45203HBK7 | MYF | MUNI | ILLINOIS FIN AUTH REV | 4000000 | 110.971 | 4438840 | 6 | 2041-08-15 00:00:00
452152TB7 | MYF | MUNI | ILLINOIS ST | 1000000 | 107.491 | 1074910 | 5.5 | 2033-07-01 00:00:00
452152TC5 | MYF | MUNI | ILLINOIS ST | 415000 | 106.789 | 443174.35 | 5.5 | 2038-07-01 00:00:00
452152VH1 | MYF | MUNI | ILLINOIS ST | 1005000 | 106.391 | 1069229.55 | 5.25 | 2031-02-01 00:00:00
452152VJ7 | MYF | MUNI | ILLINOIS ST | 2200000 | 105.982 | 2331604 | 5.25 | 2032-02-01 00:00:00
454898QW0 | MYF | MUNI | INDIANA MUN PWR AGY [NAME] | 4525000 | 111.31 | 5036777.5 | 6 | 2039-01-01 00:00:00
45506DGU3 | MYF | MUNI | INDIANA FA - OH RIVER BRIDGES | 555000 | 99.068 | 549827.4 | 5 | 2044-07-01 00:00:00
46632P6Q1 | MYF | RES | DRIVER 5.049 CLAWTR 181070DD2 | 1890000 | 147.762919 | 2792719.16 | 20.263 | 2017-01-01 00:00:00
46632P6S7 | MYF | RES | DRIVER 5.013 NYCUTL 64972FA97 | 835000 | 134.947522 | 1126811.81 | 20.269 | 2017-06-15 00:00:00
46632P6Y4 | MYF | RES | DRIVER 5.71 HAREDU 414009CG3 | 2700000 | 125.366 | 3384882 | 13.678 | 2033-04-01 00:00:00
46632P7A5 | MYF | RES | DRIVER 5.39 LOSSCD 544646TQ5 | 395000 | 118.774 | 469157.3 | 12.407 | 2029-01-01 00:00:00
46632P7G2 | MYF | RES | DRIVER 6.21 HILTRN 432308YK4 | 1935000 | 120.650034 | 2334578.15 | 13.514 | 2032-10-01 00:00:00
46632P7J6 | MYF | RES | [NAME] 5.169 ILSTRN 452252FC8 | 875000 | 119.008708 | 1041326.2 | 13.706 | 2016-01-01 00:00:00
46632PC43 | MYF | RES | DRIVER 6.0 CLASCD 181070CD3 | 2500000 | 129.092 | 3227300 | 14.988 | 2016-07-01 00:00:00
46632PST1 | MYF | RES | DRIVER 6.25 ILSGEN 45200FSX8 | 2650000 | 128.404 | 3402706 | 15.639 | 2016-07-01 00:00:00
46633VHX0 | MYF | RES | DRIVER 4.6 SDCPFF 79730CDR2 | 2805000 | 142.814167 | 4005937.38 | 20.262 | 2017-08-01 00:00:00
46633VYN3 | MYF | RES | DRIVER 4.14 NYSHGR 649902SS3 | 2850000 | 125.364 | 3572874 | 13.057 | 2017-03-15 00:00:00
46633VZG7 | MYF | RES | DRIVER 4.71 GROSCD 399262FZ2 | 3000000 | 112.23 | 3366900 | 12.387 | 2018-08-01 00:00:00
46636YBX7 | MYF | RES | DRIVER 4.45 LVVWTR 5178403K8 | 3035000 | 120.862 | 3668161.7 | 12.419 | 2019-06-01 00:00:00
46636YEK2 | MYF | RES | DRIVER 4.55 NYCDEV 649519BV6 | 1455000 | 120.331585 | 1750824.56 | 19.252 | 2019-06-15 00:00:00
469487HP0 | MYF | MUNI | JACKSONVILLE FLA SPL REV | 675000 | 110.131 | 743384.25 | 5.25 | 2033-10-01 00:00:00
48542ABV2 | MYF | MUNI | KANSAS ST DEV FIN AUTH HOSP REV | 3275000 | 111.418 | 3648939.5 | 5.5 | 2029-11-15 00:00:00
492244DM7 | MYF | MUNI | KERN CALIF CMNTY COLLEGE DIST | 1620000 | 114.844 | 1860472.8 | 5.5 | 2033-11-01 00:00:00
507739AY6 | MYF | MUNI | LAKE CHARLES LA HBR & TERM DIS | 1500000 | 109.468 | 1642020 | 5.5 | 2029-01-01 00:00:00
516391AT6 | MYF | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1805000 | 112.091 | 2023242.55 | 5.5 | 2041-07-01 00:00:00
517696R51 | MYF | MUNI | LAS VEGAS NEV | 2850000 | 114.396 | 3260286 | 6 | 2034-04-01 00:00:00
523470FY3 | MYF | MUNI | [NAME] FLA ARPT REV | 2000000 | 105.98 | 2119600 | 5.375 | 2032-10-01 00:00:00
523489HS4 | MYF | RES | DRIVER 5.523 [NAME] 523489HL9 | 180000 | 111.660613 | 200989.1 | 19.165 | 2015-09-01 00:00:00
52976TAH0 | MYF | MUNI | LEXINGTON VA INDL DEV AUTH EDL | 560000 | 107.776 | 603545.6 | 5 | 2043-01-01 00:00:00
54438CNQ1 | MYF | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 3850000 | 134.901 | 5193688.48 | 0 | 2017-02-01 00:00:00
54438CPE6 | MYF | RES | MS-TOB 4.498 LOSHGR 54438CPB2 | 2625000 | 123.827738 | 3250478.11 | 9.82 | 2018-08-01 00:00:00
544495PU2 | MYF | MUNI | LOS ANGELES CALIF DEPT WTR & PWR R | 3600000 | 111.126 | 4000536 | 5.25 | 2038-07-01 00:00:00
546282HW7 | MYF | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 1420000 | 109.908 | 1560693.6 | 6.5 | 2035-11-01 00:00:00
54675TAT4 | MYF | MUNI | LOUISVILLE/JEFFERSON CNTY KY METRO | 1200000 | 116.202 | 1394424 | 5.75 | 2034-12-01 00:00:00
560427MN3 | MYF | MUNI | MAINE HEALTH & HIGHER EDL FACS AUT | 2500000 | 113.411 | 2835275 | 7.5 | 2032-07-01 00:00:00
56184NAB5 | MYF | MUNI | MANATEE CNTY FLA HSG FIN AUTH HOME | 350000 | 102.025 | 357087.5 | 5.9 | 2040-09-01 00:00:00
57586NCY5 | MYF | MUNI | MASSACHUSETTS ST HSG FIN AGY | 1980000 | 103.294 | 2045221.2 | 5.7 | 2040-06-01 00:00:00
57586NFN6 | MYF | MUNI | MASSACHUSETTS ST HSG FIN AGY | 3000000 | 103.046 | 3091380 | 5.5 | 2041-06-01 00:00:00
57586PD45 | MYF | MUNI | MASSACHUSETTS ST HSG FIN AGY HSG R | 2000000 | 101.354 | 2027080 | 5.35 | 2042-12-01 00:00:00
59333PC63 | MYF | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 2440000 | 105.377 | 2571198.8 | 5 | 2031-10-01 00:00:00
59333PH27 | MYF | MUNI | MIAMI-DADE CNTY FLA AVIATION R | 605000 | 107.263 | 648941.15 | 5 | 2029-10-01 00:00:00
59334DHP2 | MYF | MUNI | MIAMI-DADE CNTY FLA WTR & SWR | 2795000 | 112.662 | 3148902.9 | 5.25 | 2029-10-01 00:00:00
59335KAS6 | MYF | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 1170000 | 108.352 | 1267718.4 | 5.375 | 2033-10-01 00:00:00
59335KBN6 | MYF | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 525000 | 112.666 | 591496.5 | 6.25 | 2038-10-01 00:00:00
59335KBP1 | MYF | MUNI | MIAMI-DADE CNTY FLA SEAPORT RE | 700000 | 110.434 | 773038 | 6 | 2042-10-01 00:00:00
5946142K4 | MYF | MUNI | MICHIGAN ST BLDG AUTH REV | 1250000 | 113.204 | 1415050 | 6 | 2038-10-15 00:00:00
60534TQH1 | MYF | MUNI | MISSISSIPPI DEV BK SPL OBLIG | 1785000 | 127.471 | 2275357.35 | 6.875 | 2040-12-01 00:00:00
605699LY1 | MYF | MUNI | MISSISSIPPI ST UNIV EDL BLDG C | 440000 | 110.554 | 486437.6 | 5.25 | 2038-08-01 00:00:00
626207WT7 | MYF | MUNI | MUNICIPAL ELEC AUTH GA | 880000 | 117.329 | 1032495.2 | 6 | 2023-01-01 00:00:00
644614YP8 | MYF | RES | MS-TOB 4.859 NHSMED 644614YG8 | 720000 | 136.707749 | 984295.79 | 0 | 2017-06-01 00:00:00
645780EX1 | MYF | MUNI | NEW JERSEY EDA - NJ AMERICAN WATER | 2250000 | 107.665 | 2422462.5 | 5.7 | 2039-10-01 00:00:00
645918Z97 | MYF | MUNI | NEW JERSEY ECONOMIC DEV AUTH R | 900000 | 103.824 | 934416 | 5 | 2031-01-01 00:00:00
646136R94 | MYF | MUNI | NEW JERSEY ST TRANSN TR FD AUT | 2475000 | 110.396 | 2732301 | 5.5 | 2039-06-15 00:00:00
646136VZ1 | MYF | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 2670000 | 113.563 | 3032132.1 | 5.875 | 2038-12-15 00:00:00
649519AF2 | MYF | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 1650000 | 107.452 | 1772958 | 6.375 | 2049-07-15 00:00:00
66285WES1 | MYF | MUNI | NORTH TEX TWY AUTH | 1000000 | 112.32 | 1123200 | 5.75 | 2038-01-01 00:00:00
66285WHT6 | MYF | RES | C-ROLS 4.61 NRTTRN 66285WGT7 | 1740000 | 122.198 | 2126245.2 | 0 | 2019-03-01 00:00:00
66585VAW5 | MYF | MUNI | NORTHERN TOB SECURITIZATION CO | 690000 | 69.329 | 478370.1 | 5 | 2046-06-01 00:00:00
67760HJS1 | MYF | MUNI | OHIO ST TPK COMMN TPK REV | 1000000 | 111.547 | 1115470 | 5.25 | 2030-02-15 00:00:00
67760HJT9 | MYF | MUNI | OHIO ST TPK COMMN TPK REV | 1000000 | 110.83 | 1108300 | 5.25 | 2031-02-15 00:00:00
70869RAE3 | MYF | MUNI | PA ECON AMERN WTR PJ | 1075000 | 112.887 | 1213535.25 | 6.2 | 2039-04-01 00:00:00
709223F55 | MYF | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 3000000 | 108.738 | 3262140 | 6 | 2041-12-01 00:00:00
709223F71 | MYF | MUNI | PENNSYLVANIA ST TPK COMMN TPK REV | 2455000 | 109.36 | 2684788 | 5.625 | 2031-12-01 00:00:00
709224CT4 | MYF | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 755000 | 105.582 | 797144.1 | 5 | 2044-12-01 00:00:00
74703YMB3 | MYF | RES | RITES 4.957 BAYTRN 072024MX7 | 1340000 | 117.428 | 1573535.2 | 0 | 2017-04-27 00:00:00
74703YNK2 | MYF | RES | RITES 5 NJSHSG 6461293J3 | 1125000 | 111.695288 | 1256571.99 | 0 | 2017-05-17 00:00:00
74703YUT5 | MYF | RES | RITES 4.34 NJSTRN 646136SS1 | 2000000 | 115.628 | 2312560 | 0 | 2016-06-22 00:00:00
74926YVT5 | MYF | RES | PUCS 3.7 NYCUTL 64972F5C6 | 1470000 | 122.979734 | 1807802.09 | 0 | 2023-12-15 00:00:00
75076PAS4 | MYF | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 1370000 | 115.338 | 1580130.6 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MYF | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 390000 | 114.832 | 447844.8 | 6 | 2028-06-01 00:00:00
756872JD0 | MYF | MUNI | RED RIVER ED FIN CORP TEX ED R | 710000 | 110.918 | 787517.8 | 5.25 | 2038-03-15 00:00:00
758449PE6 | MYF | MUNI | REEDY CREEK IMPT DIST FLA | 1200000 | 110.316 | 1323792 | 5.25 | 2032-06-01 00:00:00
769369AN9 | MYF | RES | LIFER 4 RVRMED 769369AL3 | 665000 | 112.876785 | 750630.62 | 0.28 | 2018-02-15 00:00:00
780486FJ0 | MYF | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1970000 | 121.454 | 2392643.8 | 8.25 | 2039-09-01 00:00:00
796253U34 | MYF | RES | MS-TOB 5.05 SANUTL 796253T69 | 1330000 | 136.315746 | 1812999.43 | 0 | 2017-01-01 00:00:00
79730EET3 | MYF | MUNI | SAN DIEGO CALIF REGL BLDG AUTH LEA | 1310000 | 112.672 | 1476003.2 | 5.375 | 2036-02-01 00:00:00
79766DET2 | MYF | MUNI | SAN FRANCISCO CALIF CITY & CNT | 1065000 | 112.462 | 1197720.3 | 5.5 | 2028-05-01 00:00:00
79766DEU9 | MYF | MUNI | SAN FRANCISCO CALIF CITY & CNT | 830000 | 109.359 | 907679.7 | 5.25 | 2033-05-01 00:00:00
798136SH1 | MYF | MUNI | SAN JOSE CALIF ARPT REV | 1500000 | 109.108 | 1636620 | 5.5 | 2030-03-01 00:00:00
81647PAD5 | MYF | MUNI | [NAME] PAPER | 545000 | 103.45 | 563802.5 | 5.375 | 2035-12-01 00:00:00
8371476E2 | MYF | RES | MS-TOB 5.009 SCSUTL 8371473G0 | 1080000 | 133.561083 | 1442459.69 | 0 | 2017-01-01 00:00:00
86925SAA7 | MYF | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 500000 | 106.028 | 530140 | 6 | 2040-10-01 00:00:00
87638QEG0 | MYF | MUNI | TARRANT CNTY TEX CULTURAL ED FACS | 3795000 | 116.453 | 4419391.35 | 6 | 2045-08-15 00:00:00
882667AB4 | MYF | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 1700000 | 111.558 | 1896486 | 6.875 | 2039-12-31 00:00:00
88880PCF9 | MYF | MUNI | TOBACCO SETTLEMENT FING CORP L | 1195000 | 107.841 | 1288699.95 | 5.5 | 2029-05-15 00:00:00
913366GE4 | MYF | MUNI | UNIV CALIF REGTS MED CTR POOLE | 3730000 | 109.072 | 4068385.6 | 5.25 | 2038-05-15 00:00:00
91412F6Y8 | MYF | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 1000000 | 145.963 | 1459630 | 0 | 2017-05-15 00:00:00
92028RAB1 | MYF | MUNI | VALPARAISO IND EXEMPT FACS REV | 1350000 | 105.918 | 1429893 | 6.75 | 2034-01-01 00:00:00
928104LJ5 | MYF | MUNI | VIRGINIA SMALL BUSINESS FING A | 2440000 | 106.059 | 2587839.6 | 6 | 2037-01-01 00:00:00
92818DAR1 | MYF | MUNI | VIRGINIA ST PSA - FLUVANNA CNTY | 800000 | 123.988 | 991904 | 6.5 | 2035-12-01 00:00:00
940642CF6 | MYF | MUNI | WASHINGTON TWP CALIF HEALTH CA | 625000 | 112.769 | 704806.25 | 5.5 | 2040-08-01 00:00:00
97710BMS8 | MYF | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 3470000 | 105.013 | 3643951.1 | 5.25 | 2039-04-01 00:00:00
BRS8BJ1N8 | MYF | FLOOR | SSWAP 4.858 DISGEN 25477GAU9 | -1865000 | 0.001 | -18.65 | 105.203 | 2017-06-01 00:00:00
BRS8BJ1W8 | MYF | FLOOR | SSWAP 5.05 SANUTL 796253T69 | -2670000 | 0.001 | -26.7 | 101.505 | 2017-01-01 00:00:00
[NAME] | MYF | FLOOR | SSWAP 5.009 SCSUTL 8371473G0 | -2170000 | 0.001 | -21.7 | 103.682 | 2017-01-01 00:00:00
BRS8BJ207 | MYF | FLOOR | SSWAP 4.969 CASEDU 130178SC1 | -2800000 | 0.001 | -28 | 102.058 | 2016-10-01 00:00:00
BRS8BJ223 | MYF | FLOOR | SSWAP 4.859 NHSMED 644614YG8 | -1445000 | 0.001 | -14.45 | 103.052 | 2017-06-01 00:00:00
BRS90ACK1 | MYF | FLOOR | SSWAP 5.33 COSMED 19648ARE7 | -1075000 | 0.001 | -10.75 | 101.261 | 2017-07-01 00:00:00
[NAME] | MYF | FLOOR | SSWAP 4.498 LOSHGR 54438CPB2 | -2620000 | 0.001 | -26.2 | 105.985 | 2018-08-01 00:00:00
BRSD8V0D7 | MYF | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -645000 | 0.001 | -6.45 | 105.878 | 2019-02-15 00:00:00
BRSDAMGC9 | MYF | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -1285000 | 0.001 | -12.85 | 10.166 | 2019-11-15 00:00:00
BRSGYNYP5 | MYF | FLOOR | SSWAP 3.45 NJSTRN 646136E23 | -750000 | 0.001 | -7.5 | 113.117 | 2019-06-15 00:00:00
CSHMLFUT8 | MYF | COLLATERAL | CASH COLLATERAL USD MLFUT | 281000 | 100 | 281000 | -0.29 | 2049-12-31 00:00:00
MARGNUSD1 | MYF | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MYF | FIN | US 10YR NOTE JUN 14 | -183 | 123.5 | 0 |  | 2014-06-19 00:00:00
(156/156) | MYF | (8/156) | (132/156) | 212638483.04 | (145/156) | 202253784.66 | (51/156) | (117/156)