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

View Positions
Fund/Group: | MYM
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
007266GY9 | MYM | MUNI | ADRIAN MICH CITY SCH DIST | 2400000 | 101.21 | 2429040 | 5 | 2034-05-01 00:00:00
032879QY7 | MYM | MUNI | ANCHOR BAY MICH SCH DIST | 1475000 | 104.884 | 1547039 | 4.125 | 2025-05-01 00:00:00
032879QZ4 | MYM | MUNI | ANCHOR BAY MICH SCH DIST | 1145000 | 104.807 | 1200040.15 | 4.25 | 2026-05-01 00:00:00
032879RA8 | MYM | MUNI | ANCHOR BAY MICH SCH DIST | 640000 | 104.556 | 669158.4 | 4.375 | 2027-05-01 00:00:00
032879RC4 | MYM | MUNI | ANCHOR BAY MICH SCH DIST | 605000 | 104.073 | 629641.65 | 4.5 | 2029-05-01 00:00:00
05248PC94 | MYM | RES | INVERSE 4.54 PORSCD 735779LG3 | 950000 | 114.892 | 1091474 | 0 | 2016-05-01 00:00:00
05248PVF9 | MYM | RES | INVERSE 4.7 SWVHGR 78689HHE9 | 1250000 | 111.978 | 1399725 | 0 | 2016-01-01 00:00:00
05248PZZ1 | MYM | RES | INVERSE 4.68 WAYHGR 946303QQ0 | 1895000 | 110.356 | 2091246.2 | 0 | 2016-05-15 00:00:00
072104FK3 | MYM | MUNI | BAY CITY MICH SCH DIST | 200000 | 103.964 | 207928 | 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 | 3179143.16 | 1 | 3179143.16 |  | 2049-12-31 00:00:00
138128HX4 | MYM | MUNI | CANTON CHARTER TWP MICH | 1250000 | 109.768 | 1372100 | 5 | 2025-04-01 00:00:00
138128HY2 | MYM | MUNI | CANTON CHARTER TWP MICH | 1250000 | 110.164 | 1377050 | 5 | 2026-04-01 00:00:00
138128HZ9 | MYM | MUNI | CANTON CHARTER TWP MICH | 500000 | 107.556 | 537780 | 5 | 2027-04-01 00:00:00
170016YB9 | MYM | MUNI | CHIPPEWA VALLEY MICH SCHS | 1220000 | 107.262 | 1308596.4 | 5 | 2032-05-01 00:00:00
18886EBB5 | MYM | RES | RESIDUAL 3.1 MISHGR 594712SS1 | 1890000 | 113.6 | 2147040 | 0.05 | 2021-06-01 00:00:00
18886EBF6 | MYM | RES | RESIDUAL 3.85 WAYHGR 946303UB8 | 1905000 | 107.192 | 2042007.6 | 0.06 | 2021-08-01 00:00:00
205759HJ5 | MYM | MUNI | COMSTOCK PARK MICH PUB SCHS PLAINF | 450000 | 107.335 | 483007.5 | 5.5 | 2036-05-01 00:00:00
205759HP1 | MYM | MUNI | COMSTOCK PARK MICH PUB SCHS PLAINF | 830000 | 106.184 | 881327.2 | 5.5 | 2041-05-01 00:00:00
242423AY7 | MYM | MUNI | DEARBORN BROWNFIELD REDEV AUTH MIC | 2000000 | 105.339 | 2106780 | 5.5 | 2039-05-01 00:00:00
242595SL1 | MYM | MUNI | DEARBORN MICH SCH DIST | 570000 | 105.847 | 603327.9 | 5 | 2032-05-01 00:00:00
242595SM9 | MYM | MUNI | DEARBORN MICH SCH DIST | 610000 | 105.358 | 642683.8 | 5 | 2033-05-01 00:00:00
242595SW7 | MYM | MUNI | DEARBORN MICH SCH DIST | 455000 | 105.033 | 477900.15 | 5 | 2034-05-01 00:00:00
251250AR7 | MYM | MUNI | DETROIT MICH SEW SNR | 1010000 | 92.281 | 932038.1 | 5.25 | 2039-07-01 00:00:00
251255E68 | MYM | MUNI | DETROIT MICH WTR SUB | 4000000 | 91.613 | 3664520 | 5 | 2034-07-01 00:00:00
251255Y74 | MYM | MUNI | DETROIT MICH WTR SNR | 6275000 | 95.343 | 5982773.25 | 5 | 2029-07-01 00:00:00
251256AP8 | MYM | MUNI | DETROIT MICH WTR SNR | 2000000 | 104.993 | 2099860 | 7 | 2036-07-01 00:00:00
278245FM2 | MYM | MUNI | EATON RAPIDS MICH PUB SCHS | 2000000 | 101.272 | 2025440 | 5.25 | 2023-05-01 00:00:00
315361FX8 | MYM | MUNI | FERRIS ST UNIV MICH REV | 1595000 | 104.639 | 1668992.05 | 4.5 | 2024-10-01 00:00:00
315361FY6 | MYM | MUNI | FERRIS ST UNIV MICH REV | 1405000 | 103.776 | 1458052.8 | 4.5 | 2025-10-01 00:00:00
339506AM9 | MYM | MUNI | FLINT MICH ECONOMIC DEV CORP L | 1880000 | 101.188 | 1902334.4 | 5.25 | 2041-10-01 00:00:00
355514KS8 | MYM | MUNI | FRASER MICH PUB SCH DIST | 1255000 | 104.012 | 1305350.6 | 5 | 2025-05-01 00:00:00
371608DG2 | MYM | MUNI | [NAME] | 500000 | 100.04 | 500200 | 5.125 | 2033-11-01 00:00:00
371608HN3 | MYM | MUNI | [NAME] ISSUES [NAME] | 400000 | 103.49 | 413960 | 5 | 2019-05-01 00:00:00
374730MG1 | MYM | MUNI | GIBRALTAR MICH SCH DIST | 3065000 | 101.21 | 3102086.5 | 5 | 2028-05-01 00:00:00
374730MH9 | MYM | MUNI | GIBRALTAR MICH SCH DIST | 585000 | 101.21 | 592078.5 | 5 | 2028-05-01 00:00:00
382406NL6 | MYM | MUNI | GOODRICH MICH AREA SCH DIST | 400000 | 108.436 | 433744 | 5.5 | 2032-05-01 00:00:00
382406NQ5 | MYM | MUNI | GOODRICH MICH AREA SCH DIST | 800000 | 107.335 | 858680 | 5.5 | 2036-05-01 00:00:00
382406NV4 | MYM | MUNI | GOODRICH MICH AREA SCH DIST | 1000000 | 106.184 | 1061840 | 5.5 | 2041-05-01 00:00:00
38624UAR0 | MYM | MUNI | GRAND RAPIDS MICH ECONOMIC DEV COR | 760000 | 104.468 | 793956.8 | 5.5 | 2035-10-01 00:00:00
386289CK6 | MYM | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 1500000 | 121.015 | 1815225 | 5.5 | 2022-01-01 00:00:00
386289DL3 | MYM | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 6900000 | 102.011 | 7038759 | 5 | 2034-01-01 00:00:00
386289HP0 | MYM | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 570000 | 107.512 | 612818.4 | 5 | 2037-01-01 00:00:00
386289HQ8 | MYM | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 1050000 | 93.603 | 982831.5 | 4 | 2042-01-01 00:00:00
40065HCS7 | MYM | MUNI | GUAM GOVT LTD OBLIG REV | 850000 | 105.081 | 893188.5 | 5.625 | 2029-12-01 00:00:00
40065NAL1 | MYM | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 1800000 | 102.314 | 1841652 | 5.125 | 2042-01-01 00:00:00
40065NAM9 | MYM | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 310000 | 103.53 | 320943 | 5.25 | 2036-01-01 00:00:00
40065NBA4 | MYM | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 405000 | 102.093 | 413476.65 | 5 | 2037-01-01 00:00:00
413450FQ5 | MYM | MUNI | HARPER CREEK MICH CMNTY SCH DIST | 1000000 | 104.012 | 1040120 | 5 | 2022-05-01 00:00:00
413522EB5 | MYM | MUNI | HARPER WOODS MICH SCH DIST | 0 | 101.236 | 0 | 5 | 2034-05-01 00:00:00
444240PE9 | MYM | MUNI | HUDSONVILLE MICH PUB SCHS | 2650000 | 104.652 | 2773278 | 5.25 | 2041-05-01 00:00:00
468268HG5 | MYM | MUNI | JACKSON MICH | 1900000 | 59.037 | 1121703 | 0 | 2026-06-01 00:00:00
480520DN2 | MYM | MUNI | [NAME] CMNTY SCHS | 1085000 | 103.637 | 1124461.45 | 5 | 2029-05-01 00:00:00
483233MR0 | MYM | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 2750000 | 103.122 | 2835855 | 5.25 | 2036-05-15 00:00:00
490580DQ7 | MYM | MUNI | KENT HOSP FIN AUTH MICH REV | 3000000 | 105.832 | 3174960 | 5 | 2029-11-15 00:00:00
512534FF0 | MYM | RES | DRIVER 5.3 LWDSCD 512534FB9 | 1985000 | 116.294071 | 2308437.31 | 0 | 2029-05-01 00:00:00
516228NC3 | MYM | MUNI | LANSE CREUSE MICH PUB SCHS | 1000000 | 104.012 | 1040120 | 5 | 2025-05-01 00:00:00
516228ND1 | MYM | MUNI | LANSE CREUSE MICH PUB SCHS | 1050000 | 104.012 | 1092126 | 5 | 2026-05-01 00:00:00
516228NE9 | MYM | MUNI | LANSE CREUSE MICH PUB SCHS | 2000000 | 103.289 | 2065780 | 5 | 2035-05-01 00:00:00
516391AN9 | MYM | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1210000 | 109.927 | 1330116.7 | 5 | 2027-07-01 00:00:00
516391AT6 | MYM | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 2000000 | 108.938 | 2178760 | 5.5 | 2041-07-01 00:00:00
516391AV1 | MYM | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 2600000 | 107.958 | 2806908 | 5 | 2031-07-01 00:00:00
516391AX7 | MYM | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1270000 | 106.426 | 1351610.2 | 5 | 2037-07-01 00:00:00
533883KF0 | MYM | MUNI | LINCOLN MICH CONS SCH DIST | 2325000 | 101.52 | 2360340 | 4.625 | 2028-05-01 00:00:00
539243RN7 | MYM | MUNI | LIVONIA MICH PUB SCHS SCH DIST | 500000 | 101.21 | 506050 | 5 | 2024-05-01 00:00:00
539243ST3 | MYM | MUNI | LIVONIA MICH PUB SCHS SCH DIST | 1910000 | 102.072 | 1949575.2 | 5 | 2043-05-01 00:00:00
59447PFX4 | MYM | MUNI | MICHIGAN FIN AUTH REV | 1650000 | 101.809 | 1679848.5 | 5 | 2039-12-01 00:00:00
59447PFY2 | MYM | MUNI | MICHIGAN FIN AUTH REV | 1900000 | 104.337 | 1982403 | 5 | 2031-12-01 00:00:00
59447PFZ9 | MYM | MUNI | MICHIGAN FIN AUTH REV | 2400000 | 102.666 | 2463984 | 5 | 2035-12-01 00:00:00
59447PGW5 | MYM | MUNI | MICHIGAN ST FIN AUTH REVENUE | 2510000 | 102.529 | 2573477.9 | 5.25 | 2041-10-01 00:00:00
59447PQT1 | MYM | MUNI | MICHIGAN FIN AUTH REV | 950000 | 100.913 | 958673.5 | 5 | 2036-11-15 00:00:00
59447PUT6 | MYM | MUNI | MICHIGAN FIN AUTH REV | 1065000 | 101.898 | 1085213.7 | 5 | 2031-08-15 00:00:00
594519F39 | MYM | MUNI | [NAME] | 1030000 | 100.02 | 1030206 | 5 | 2035-03-01 00:00:00
59455TF72 | MYM | MUNI | MICHIGAN MUN BD AUTH REV | 760000 | 114.304 | 868710.4 | 5 | 2027-10-01 00:00:00
59455TPG1 | MYM | MUNI | MICHIGAN MUN BD AUTH REV | 750000 | 107.749 | 808117.5 | 5 | 2027-10-01 00:00:00
594600AG3 | MYM | MUNI | MICHIGAN ST HSG DEV AUTH LTD OBLIG | 1000000 | 101.032 | 1010320 | 5.25 | 2048-02-20 00:00:00
594610U21 | MYM | MUNI | MICHIGAN ST | 3250000 | 110.822 | 3601715 | 5.25 | 2027-09-15 00:00:00
5946142L2 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 2350000 | 113.973 | 2678365.5 | 6.25 | 2038-10-15 00:00:00
5946143C1 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 2000000 | 112.488 | 2249760 | 5.25 | 2024-10-15 00:00:00
5946143D9 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 1500000 | 110.235 | 1653525 | 5.25 | 2025-10-15 00:00:00
5946143Q0 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 400000 | 109.284 | 437136 | 5.25 | 2026-10-15 00:00:00
5946145L9 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 3000000 | 106.229 | 3186870 | 5 | 2026-10-15 00:00:00
5946146Z7 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 2175000 | 106.981 | 2326836.75 | 5.375 | 2041-10-15 00:00:00
5946147Z6 | MYM | MUNI | MICHIGAN ST BLDG AUTH REV | 750000 | 106.109 | 795817.5 | 5.5 | 2045-10-15 00:00:00
594659AE4 | MYM | MUNI | MICHIGAN ST HSG DEV AUTH SINGLE-FA | 2605000 | 104.429 | 2720375.45 | 4.75 | 2025-12-01 00:00:00
59465HBM7 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1585000 | 100.703 | 1596142.55 | 5 | 2035-08-01 00:00:00
59465HDZ6 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 380000 | 101.729 | 386570.2 | 5 | 2026-04-15 00:00:00
59465HFJ0 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1595000 | 100.713 | 1606372.35 | 5 | 2031-11-15 00:00:00
59465HFY7 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 400000 | 108.638 | 434552 | 5 | 2021-07-15 00:00:00
59465HFZ4 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 2470000 | 102.901 | 2541654.7 | 5 | 2025-07-15 00:00:00
59465HGA8 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 3340000 | 99.315 | 3317121 | 5 | 2037-07-15 00:00:00
59465HJJ6 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1500000 | 109.935 | 1649025 | 5.75 | 2038-05-15 00:00:00
59465HKH8 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 940000 | 114.929 | 1080332.6 | 6.125 | 2023-12-01 00:00:00
59465HKJ4 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 570000 | 114.824 | 654496.8 | 6.25 | 2028-12-01 00:00:00
59465HKK1 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1400000 | 114.877 | 1608278 | 6.5 | 2033-12-01 00:00:00
59465HMA1 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1200000 | 103.012 | 1236144 | 5.75 | 2039-11-15 00:00:00
59465HNC6 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 2300000 | 109.927 | 2528321 | 5 | 2025-11-15 00:00:00
59465HPA8 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 145000 | 112.407 | 162990.15 | 5 | 2026-12-01 00:00:00
59465HPD2 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 855000 | 107.997 | 923374.35 | 5 | 2026-12-01 00:00:00
59465HPM2 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 3040000 | 93.338 | 2837475.2 | 4 | 2032-12-01 00:00:00
59465HRP3 | MYM | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 860000 | 102.806 | 884131.6 | 5 | 2035-06-01 00:00:00
59465MG33 | MYM | MUNI | MICHIGAN ST HSG DEV AUTH RENTA | 5880000 | 92.039 | 5411893.2 | 4.5 | 2048-10-01 00:00:00
59465MYE9 | MYM | MUNI | MICHIGAN ST HSG DEV AUTH RENTAL HS | 1625000 | 104.386 | 1696272.5 | 6.05 | 2041-10-01 00:00:00
594695U30 | MYM | MUNI | MICHIGAN ST TRUNK LINE | 750000 | 108.934 | 817005 | 5 | 2029-11-15 00:00:00
594695U63 | MYM | MUNI | MICHIGAN ST TRUNK LINE | 2220000 | 106.012 | 2353466.4 | 5 | 2036-11-15 00:00:00
594695U89 | MYM | MUNI | MICHIGAN ST TRUNK LINE | 1150000 | 106.355 | 1223082.5 | 5 | 2033-11-15 00:00:00
594698KG6 | MYM | MUNI | MICHIGAN ST STRATEGIC FD LTD OBLIG | 2650000 | 104.964 | 2781546 | 5.25 | 2031-10-15 00:00:00
594712QM6 | MYM | MUNI | MICHIGAN ST UNIV REVS FORMERLY MIC | 3770000 | 103.525 | 3902892.5 | 5 | 2040-02-15 00:00:00
594712QN4 | MYM | MUNI | MICHIGAN ST UNIV REVS FORMERLY MIC | 1000000 | 102.936 | 1029360 | 5 | 2044-02-15 00:00:00
594712SL6 | MYM | MUNI | MICHIGAN ST UNIV REVS FORMERLY | 3035000 | 105.83 | 3211940.5 | 5 | 2041-08-15 00:00:00
594746MT3 | MYM | MUNI | MICHIGAN TECHNOLOGICAL UNIV RE | 1000000 | 103.929 | 1039290 | 5 | 2034-10-01 00:00:00
610647BL2 | MYM | MUNI | MONROE CNTY MI - DETROIT EDISON | 3805000 | 126.272 | 4804649.6 | 6.95 | 2022-09-01 00:00:00
646734DL4 | MYM | MUNI | NEW LOTHROP MICH AREA [NAME] | 1200000 | 104.272 | 1251264 | 5 | 2035-05-01 00:00:00
671664NX4 | MYM | MUNI | OAK PARK MICH | 600000 | 104.776 | 628656 | 5 | 2030-05-01 00:00:00
673588FL8 | MYM | MUNI | [NAME] REV | 1820000 | 103.615 | 1885793 | 5 | 2038-03-01 00:00:00
673588FM6 | MYM | MUNI | [NAME] REV | 2980000 | 102.565 | 3056437 | 5 | 2043-03-01 00:00:00
699398DT7 | MYM | MUNI | PARCHMENT MICH SCH DIST | 590000 | 108.477 | 640014.3 | 5 | 2025-05-01 00:00:00
729429MY3 | MYM | MUNI | PLYMOUTH-CANTON MICH CMNTY SCH | 300000 | 100.109 | 300327 | 4 | 2032-05-01 00:00:00
734447AL9 | MYM | MUNI | PORT HURON MICH WTR SUPPLY SYS REV | 190000 | 104.613 | 198764.7 | 5.25 | 2031-10-01 00:00:00
734447AM7 | MYM | MUNI | PORT HURON MICH WTR SUPPLY SYS REV | 500000 | 105.232 | 526160 | 5.625 | 2040-10-01 00:00:00
758165FE9 | MYM | MUNI | REED CITY MICH PUB SCHS | 1000000 | 101.212 | 1012120 | 5 | 2026-05-01 00:00:00
776219NG8 | MYM | MUNI | ROMULUS MICH CMNTY SCHS | 715000 | 104.971 | 750542.65 | 4.125 | 2025-05-01 00:00:00
776219NH6 | MYM | MUNI | ROMULUS MICH CMNTY SCHS | 740000 | 105.09 | 777666 | 4.25 | 2026-05-01 00:00:00
776219NJ2 | MYM | MUNI | ROMULUS MICH CMNTY SCHS | 725000 | 104.155 | 755123.75 | 4.25 | 2027-05-01 00:00:00
776219NL7 | MYM | MUNI | ROMULUS MICH CMNTY SCHS | 630000 | 104.48 | 658224 | 4.5 | 2029-05-01 00:00:00
780486FJ0 | MYM | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1000000 | 121.492 | 1214920 | 8.25 | 2039-09-01 00:00:00
[NAME] | MYM | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 575000 | 106.137 | 610287.75 | 6 | 2039-08-01 00:00:00
78689HKA3 | MYM | MUNI | SAGINAW VY ST UNIV MICH REV | 1285000 | 102.011 | 1310841.35 | 5 | 2024-07-01 00:00:00
78689HKC9 | MYM | MUNI | SAGINAW VY ST UNIV MICH REV | 165000 | 101.753 | 167892.45 | 5 | 2024-07-01 00:00:00
788640FZ8 | MYM | MUNI | ST CLAIR CNTY MICH FOR ISSUES | 765000 | 106.903 | 817807.95 | 5 | 2028-04-01 00:00:00
844215PM9 | MYM | MUNI | [NAME] | 1000000 | 101.21 | 1012100 | 5 | 2029-05-01 00:00:00
846625JD4 | MYM | MUNI | SPARTA MICH AREA [NAME] | 1000000 | 101.202 | 1012020 | 5 | 2030-05-01 00:00:00
864108BE4 | MYM | MUNI | STURGIS MICH BLDG AUTH | 3525000 | 100.039 | 3526374.75 | 4.75 | 2034-10-01 00:00:00
885205KT0 | MYM | MUNI | THORNAPPLE KELLOGG MICH SCH DIST | 1500000 | 104.897 | 1573455 | 5 | 2032-05-01 00:00:00
897404QG7 | MYM | MUNI | TROY MICH CITY SCH DIST | 760000 | 110.813 | 842178.8 | 5 | 2028-05-01 00:00:00
921067GN8 | MYM | MUNI | [NAME] | 750000 | 107.615 | 807112.5 | 5 | 2028-05-01 00:00:00
932423ST4 | MYM | MUNI | WALLED LAKE MICH CONS SCH DIST | 1080000 | 105.114 | 1135231.2 | 5 | 2037-05-01 00:00:00
932423SW7 | MYM | MUNI | WALLED LAKE MICH CONS SCH DIST | 1000000 | 104.145 | 1041450 | 5 | 2040-05-01 00:00:00
944514BZ0 | MYM | MUNI | WAYNE [NAME] ARPT AUTH REV | 4475000 | 105.579 | 4724660.25 | 5.25 | 2025-12-01 00:00:00
944514CA4 | MYM | MUNI | WAYNE [NAME] ARPT AUTH REV | 3700000 | 105.579 | 3906423 | 5.25 | 2026-12-01 00:00:00
944514CD8 | MYM | MUNI | WAYNE CNTY MI AA - DMW CNTY ARPT | 3550000 | 99.481 | 3531575.5 | 5 | 2034-12-01 00:00:00
944514JE9 | MYM | MUNI | WAYNE [NAME] ARPT AUTH REV | 3060000 | 112.859 | 3453485.4 | 5.75 | 2026-12-01 00:00:00
944514JG4 | MYM | MUNI | WAYNE [NAME] ARPT AUTH REV | 4300000 | 107.716 | 4631788 | 5.375 | 2032-12-01 00:00:00
946303QV9 | MYM | RES | DRIVER 5.067 WAYHGR 946303QQ0 | 1335000 | 115.526237 | 1542275.26 | 0 | 2016-05-15 00:00:00
946303TZ7 | MYM | MUNI | WAYNE ST UNIV MICH UNIV REVS | 380000 | 85.229 | 323870.2 | 4 | 2044-11-15 00:00:00
946303UB8 | MYM | MUNI | WAYNE ST UNIV MICH UNIV REVS | 1000000 | 103.596 | 1035960 | 5 | 2040-11-15 00:00:00
958638SX7 | MYM | MUNI | WESTERN MICH UNIV REVS | 1400000 | 105.615 | 1478610 | 5.25 | 2040-11-15 00:00:00
958638TV0 | MYM | MUNI | WESTERN MICH UNIV REVS | 380000 | 106.367 | 404194.6 | 5.25 | 2033-11-15 00:00:00
958638TW8 | MYM | MUNI | WESTERN MICH UNIV REVS | 2745000 | 103.08 | 2829546 | 5.25 | 2043-11-15 00:00:00
958638TX6 | MYM | MUNI | WESTERN MICH UNIV REVS | 665000 | 103.197 | 686260.05 | 5 | 2039-11-15 00:00:00
983332GJ0 | MYM | MUNI | WYOMING MICH SEW DISP SYS REV | 5300000 | 103.534 | 5487302 | 5 | 2030-06-01 00:00:00
989258HE1 | MYM | MUNI | [NAME] | 1230000 | 101.21 | 1244883 | 5 | 2029-05-01 00:00:00
CSHMLFUT8 | MYM | COLLATERAL | CASH COLLATERAL USD MLFUT | 54000 | 100 | 54000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MYM | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MYM | FIN | US 10YR NOTE MAR 14 | -30 | 125.75 | 0 |  | 2014-03-20 00:00:00
(155/155) | MYM | (7/155) | (87/155) | 240697240.16 | (141/155) | 163576370.83 | (28/155) | (106/155)