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

View Positions
Fund/Group: | MYN
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
031358AV6 | MYN | MUNI | AMHERST N Y DEV CORP STUDENT HSG F | 2000000 | 102.653 | 2053060 | 4.625 | 2040-10-01 00:00:00
05248PXR1 | MYN | RES | INVERSE 4.75 MTATRN 59259NSW4 | 1950000 | 113.697825 | 2217107.59 | 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 | 106.501 | 1107610.4 | 5.375 | 2041-10-01 00:00:00
187994819 | MYN | STIF | BIF NY MUNICIPAL MONEY | 8713643.62 | 1 | 8713643.62
25155DEV9 | MYN | RES | LIFER 4.904 NYSHGR 64983MN5 | 2100000 | 130.347092 | 2737288.93 | 0 | 2017-02-15 00:00:00
25155DEZ0 | MYN | RES | LIFER 3.968 PORTRN 73358WEZ3 | 2665000 | 131.642217 | 3508265.09 | 0 | 2019-10-15 00:00:00
25155DFD8 | MYN | RES | LIFER 4.117 NYSHGR 649903QP9 | 2855000 | 115.501083 | 3297555.92 | 0 | 2016-01-01 00:00:00
25155DFF3 | MYN | RES | LIFER 4.169 NYSHGR 64990HHU7 | 2600000 | 115.06753 | 2991755.79 | 0 | 2019-07-01 00:00:00
25155DFU0 | MYN | RES | LIFER 4.95 HUYGEN 44420PDG6 | 4870000 | 119.66834 | 5827848.16 | 0 | 2019-02-15 00:00:00
25155DRJ2 | MYN | RES | LIFER 2.95 NYSTRN 650028UK7 | 985000 | 138.516 | 1364382.6 | 0 | 2019-09-15 00:00:00
267041HF1 | MYN | MUNI | DUTCHESS CNTY N Y INDL DEV AGY CIV | 250000 | 108.333 | 270832.5 | 5.5 | 2030-04-01 00:00:00
267041HG9 | MYN | MUNI | DUTCHESS CNTY N Y INDL DEV AGY CIV | 490000 | 107.093 | 524755.7 | 5.5 | 2034-04-01 00:00:00
29509PGX1 | MYN | MUNI | ERIE CNTY NY INDL DEV AGY SCH FAC | 2305000 | 109.643 | 2527271.15 | 5.25 | 2031-05-01 00:00:00
29509PGY9 | MYN | MUNI | ERIE CNTY NY INDL DEV AGY SCH FAC | 1000000 | 109.252 | 1092520 | 5.25 | 2032-05-01 00:00:00
400653FX4 | MYN | MUNI | GUAM PWR AUTH REV | 1380000 | 102.678 | 1416956.4 | 5 | 2037-10-01 00:00:00
44420PAA2 | MYN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 17075000 | 98.502 | 16819216.5 | 4.5 | 2047-02-15 00:00:00
44420PAB0 | MYN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 4665000 | 101.447 | 4732502.55 | 5 | 2047-02-15 00:00:00
44420PCA0 | MYN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 4580000 | 101.86 | 4665188 | 5 | 2047-02-15 00:00:00
44420PDD3 | MYN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 550000 | 101.86 | 560230 | 5 | 2047-02-15 00:00:00
44420PDE1 | MYN | MUNI | HUDSON YDS INFRASTRUCTURE CORP N Y | 4300000 | 101.86 | 4379980 | 5 | 2047-02-15 00:00:00
46632P6S7 | MYN | RES | DRIVER 5.013 NYCUTL 64972FA97 | 920000 | 134.947522 | 1241517.21 | 20.269 | 2017-06-15 00:00:00
46632P6U2 | MYN | RES | DRIVER 4.922 NYCUTL 64972FXS0 | 1365000 | 138.555313 | 1891280.02 | 21.234 | 2016-06-15 00:00:00
46632PMT7 | MYN | RES | DRIVER 5 NYC 64966DBE8 | 3375000 | 101.08 | 3411450 | 12.386 | 2020-05-15 00:00:00
46632PMV2 | MYN | RES | DRIVER 5.550 NYSHGR 649903S36 | 3250000 | 114.343915 | 3716177.22 | 12.383 | 2032-07-01 00:00:00
46633VJD2 | MYN | RES | DRIVER 4.1 NYSHGR 649902SR5 | 3925000 | 130.398 | 5118121.5 | 14.359 | 2017-03-15 00:00:00
46633VJF7 | MYN | RES | DRIVER 4.6 NYSTRN 650009WL3 | 5000000 | 112.658 | 5632900 | 12.297 | 2016-01-01 00:00:00
46636YDJ6 | MYN | RES | [NAME] 4.05 PORTRN 73358WFA7 | 3000000 | 119.434 | 3583020 | 12.409 | 2019-10-15 00:00:00
46636YEK2 | MYN | RES | DRIVER 4.55 NYCDEV 649519BV6 | 6000000 | 120.331585 | 7219895.1 | 19.252 | 2019-06-15 00:00:00
46636YNM8 | MYN | RES | [NAME] 4 NYCDEV 649519CK9 | 1215000 | 120.055 | 1458668.25 | 18.001 | 2020-03-15 00:00:00
46636YNW6 | MYN | RES | DRIVER 3.72 NYCGEN 64971QRM7 | 1375000 | 121.678 | 1673072.5 | 18.401 | 2019-11-01 00:00:00
46640KKX1 | MYN | RES | DRIVER 2.538 NYC 64966HSU5 | 355000 | 140.697641 | 499476.62 | 18.279 | 2018-02-01 00:00:00
531127AC2 | MYN | MUNI | LIBERTY N Y DEV CORP REV | 4000000 | 109.973 | 4398920 | 5.25 | 2035-10-01 00:00:00
542690G97 | MYN | MUNI | LONG ISLAND PWR AUTH N Y ELEC | 4000000 | 105.626 | 4225040 | 5 | 2035-12-01 00:00:00
542690S45 | MYN | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 1500000 | 115.234 | 1728510 | 6 | 2033-05-01 00:00:00
542690U75 | MYN | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 1015000 | 113.889 | 1155973.35 | 5.75 | 2039-04-01 00:00:00
542690XC1 | MYN | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 7000000 | 102.004 | 7140280 | 5 | 2029-09-01 00:00:00
542690Y30 | MYN | MUNI | LONG ISLAND PWR AUTH N Y ELEC SYS | 3775000 | 104.792 | 3955898 | 5 | 2036-05-01 00:00:00
557365CM3 | MYN | MUNI | MADISON CNTY NY INDL DEV AGY CIVIC | 5410000 | 102.208 | 5529452.8 | 5 | 2030-07-01 00:00:00
557365CN1 | MYN | MUNI | MADISON CNTY NY INDL DEV AGY CIVIC | 2675000 | 101.814 | 2723524.5 | 5 | 2035-07-01 00:00:00
59259NW33 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y D | 3465000 | 110.525 | 3829691.25 | 5 | 2031-11-15 00:00:00
59259NZG1 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y DEDIC | 1500000 | 106.593 | 1598895 | 5 | 2034-11-15 00:00:00
59259R8P2 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y REV | 3200000 | 118.567 | 3794144 | 6.5 | 2028-11-15 00:00:00
59259YD30 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 635000 | 92.499 | 587368.65 | 4 | 2043-11-15 00:00:00
59259YEN5 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y REV F | 1000000 | 109.826 | 1098260 | 5.25 | 2029-11-15 00:00:00
59259YHG7 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y REV F | 1000000 | 110.149 | 1101490 | 5 | 2027-11-15 00:00:00
59259YLJ6 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 3450000 | 106.716 | 3681702 | 5.25 | 2041-11-15 00:00:00
59259YM63 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 7785000 | 106.111 | 8260741.35 | 5 | 2038-11-15 00:00:00
59259YP37 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 3250000 | 113.309 | 3682542.5 | 5 | 2025-11-15 00:00:00
59259YR84 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 2565000 | 110.571 | 2836146.15 | 5.25 | 2033-11-15 00:00:00
59259YR92 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 2840000 | 110.066 | 3125874.4 | 5.25 | 2034-11-15 00:00:00
59259YVW6 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1000000 | 113.155 | 1131550 | 5 | 2025-11-15 00:00:00
59259YWC9 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 1690000 | 107.681 | 1819808.9 | 5 | 2031-11-15 00:00:00
59259YXS3 | MYN | MUNI | METROPOLITAN TRANSN AUTH N Y R | 2935000 | 108.611 | 3187732.85 | 5 | 2030-11-15 00:00:00
610755YZ7 | MYN | MUNI | MONROE CNTY N Y INDL DEV AGY R | 630000 | 100.273 | 631719.9 | 6.125 | 2020-02-01 00:00:00
610755ZA1 | MYN | MUNI | MONROE CNTY N Y INDL DEV AGY R | 1125000 | 100.145 | 1126631.25 | 6.25 | 2031-02-01 00:00:00
61075SAS9 | MYN | MUNI | MONROE CNTY N Y INDL DEV CORP FHA | 5650000 | 111.691 | 6310541.5 | 5.5 | 2040-08-15 00:00:00
61075TDD7 | MYN | MUNI | MONROE CNTY N Y INDL DEV CORP REV | 3885000 | 103.305 | 4013399.25 | 4.5 | 2035-07-01 00:00:00
61075TEA2 | MYN | MUNI | MONROE CNTY N Y INDL DEV CORP | 830000 | 104.793 | 869781.9 | 5 | 2032-12-01 00:00:00
61075TEB0 | MYN | MUNI | MONROE CNTY N Y INDL DEV CORP | 350000 | 104.059 | 364206.5 | 5 | 2037-12-01 00:00:00
61075TEW4 | MYN | MUNI | MONROE CNTY N Y INDL DEV CORP | 565000 | 90.428 | 510918.2 | 3.6 | 2032-12-01 00:00:00
61075THJ0 | MYN | MUNI | MONROE CNTY N Y INDL DEV CORP | 1440000 | 106.31 | 1530864 | 5 | 2038-07-01 00:00:00
649451AV3 | MYN | MUNI | NEW YORK CONVENTION CTR DEV CORP N | 0 | 104.845 | 0 | 5 | 2030-11-15 00:00:00
649451AW1 | MYN | MUNI | NEW YORK CONVENTION CTR DEV CORP N | 31600000 | 103.35 | 32658600 | 5 | 2035-11-15 00:00:00
649451AX9 | MYN | MUNI | NEW YORK CONVENTION CTR DEV CORP N | 12420000 | 102.698 | 12755091.6 | 5 | 2044-11-15 00:00:00
649519BP9 | MYN | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 2570000 | 107.257 | 2756504.9 | 5 | 2031-11-15 00:00:00
649519BQ7 | MYN | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 3460000 | 109.062 | 3773545.2 | 5.75 | 2051-11-15 00:00:00
649519BR5 | MYN | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 2000000 | 103.387 | 2067740 | 5 | 2044-11-15 00:00:00
649519BV6 | MYN | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 3500000 | 106.777 | 3737195 | 5.25 | 2043-12-15 00:00:00
649519CJ2 | MYN | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 1090000 | 101.429 | 1105576.1 | 4 | 2035-09-15 00:00:00
649519CL7 | MYN | MUNI | NEW YORK LIBERTY DEV CORP LIBE | 4725000 | 103.041 | 4868687.25 | 5 | 2043-09-15 00:00:00
64966HMH0 | MYN | RES | MS-TOB 4.928 NYC 64966HJU5 | 7200000 | 134.358 | 9673776 | 0 | 2017-02-15 00:00:00
64966J2F2 | MYN | MUNI | NEW YORK N Y | 1845000 | 107.969 | 1992028.05 | 5 | 2034-10-01 00:00:00
64966JM37 | MYN | MUNI | NEW YORK N Y | 490000 | 108.721 | 532732.9 | 5 | 2032-08-01 00:00:00
64966JNH5 | MYN | MUNI | NEW YORK N Y | 1950000 | 106.492 | 2076594 | 5 | 2035-08-01 00:00:00
64966JSB3 | MYN | MUNI | NEW YORK N Y | 8350000 | 107.43 | 8970405 | 5 | 2033-10-01 00:00:00
64966K3Q4 | MYN | MUNI | NEW YORK N Y | 1300000 | 109.68 | 1425840 | 5 | 2031-08-01 00:00:00
64966K5A7 | MYN | MUNI | NEW YORK N Y | 6230000 | 119.206 | 7426533.8 | 5.5 | 2025-08-01 00:00:00
64966K5H2 | MYN | MUNI | NEW YORK N Y | 2040000 | 109.186 | 2227394.4 | 5 | 2032-08-01 00:00:00
64966KQ30 | MYN | MUNI | NEW YORK N Y | 2100000 | 108.531 | 2279151 | 5 | 2033-08-01 00:00:00
64966LLJ8 | MYN | MUNI | NEW YORK N Y | 3500000 | 108.117 | 3784095 | 5 | 2036-03-01 00:00:00
64966WDR5 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP | 6865000 | 109.822 | 7539280.3 | 5.25 | 2032-07-01 00:00:00
64966WDS3 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP | 1675000 | 106.468 | 1783339 | 5 | 2033-07-01 00:00:00
649674JK5 | MYN | MUNI | NEW YORK N Y CITY HEALTH & HOSP CO | 2200000 | 106.855 | 2350810 | 5 | 2030-02-15 00:00:00
64970MYJ6 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP | 1500000 | 101.524 | 1522860 | 5 | 2026-11-01 00:00:00
64970MYK3 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP | 2000000 | 101.163 | 2023260 | 5.05 | 2036-11-01 00:00:00
64970MZM8 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP MUL | 1340000 | 99.996 | 1339946.4 | 4.7 | 2040-11-01 00:00:00
649717MZ5 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 4750000 | 101.006 | 4797785 | 5 | 2036-07-01 00:00:00
649717NA9 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 500000 | 101.006 | 505030 | 5 | 2044-07-01 00:00:00
649717PD1 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 1000000 | 109.929 | 1099290 | 5 | 2031-04-01 00:00:00
649717QH1 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 2150000 | 104.043 | 2236924.5 | 5 | 2039-12-01 00:00:00
649717QJ7 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL RES | 3550000 | 102.438 | 3636549 | 4.75 | 2039-12-01 00:00:00
649717SA4 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL | 2000000 | 108.695 | 2173900 | 5 | 2033-08-01 00:00:00
649717SB2 | MYN | MUNI | NEW YORK N Y CITY TR CULTURAL | 750000 | 105.881 | 794107.5 | 5 | 2042-08-01 00:00:00
64971PDY8 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 6910000 | 94.299 | 6516060.9 | 5 | 2036-01-01 00:00:00
64971PDZ5 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 1750000 | 92.765 | 1623387.5 | 5 | 2039-01-01 00:00:00
64971PFF7 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 2250000 | 101.403 | 2281567.5 | 5 | 2036-03-01 00:00:00
64971PFH3 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY | 9650000 | 100.379 | 9686573.5 | 5 | 2046-03-01 00:00:00
64971PHR9 | MYN | MUNI | NYC IDA - YANKEE STADIUM PILOT | 5000000 | 27.937 | 1396850 | 0 | 2039-03-01 00:00:00
64971PHV0 | MYN | MUNI | NYC IDA - YANKEE STADIUM PILOT | 4330000 | 21.586 | 934673.8 | 0 | 2043-03-01 00:00:00
64971PJN6 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY REV | 1000000 | 110.39 | 1103900 | 6.375 | 2039-01-01 00:00:00
64971Q8J5 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1000000 | 107.892 | 1078920 | 5 | 2038-11-01 00:00:00
64971QG64 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1640000 | 100.376 | 1646166.4 | 5 | 2033-02-01 00:00:00
64971QVY6 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 205000 | 100.387 | 205793.35 | 5 | 2026-11-15 00:00:00
64971SDT3 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY SPL | 1500000 | 106.54 | 1598100 | 5.5 | 2024-01-01 00:00:00
64971WBH2 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 2510000 | 109.795 | 2755854.5 | 5 | 2035-11-01 00:00:00
64971WBN9 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1690000 | 109.532 | 1851090.8 | 5 | 2036-11-01 00:00:00
64972BEM3 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP MUL | 750000 | 101.284 | 759630 | 5 | 2030-11-01 00:00:00
64972BEP6 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP MUL | 1335000 | 100.468 | 1341247.8 | 5.45 | 2046-11-01 00:00:00
64972BER2 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP MUL | 840000 | 101.092 | 849172.8 | 5.2 | 2035-11-01 00:00:00
64972BES0 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP MUL | 600000 | 102.2 | 613200 | 5.35 | 2041-05-01 00:00:00
64972BJ30 | MYN | MUNI | NEW YORK N Y CITY HSG DEV CORP | 920000 | 95.448 | 878121.6 | 4 | 2044-05-01 00:00:00
64972F6E1 | MYN | RES | LIFER 3.4 NYCUTL 64972F4H6 | 3300000 | 125.638 | 4146054 | 0 | 2019-06-15 00:00:00
64972F7H3 | MYN | MUNI | NEW YORK N Y CITY MUN WTR FIN | 1375000 | 95.53 | 1313537.5 | 4 | 2045-06-15 00:00:00
64972FAJ5 | MYN | MUNI | NEW YORK N Y CITY MUN WTR FIN | 2000000 | 105.922 | 2118440 | 5 | 2036-06-15 00:00:00
64972FM37 | MYN | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 1500000 | 111.026 | 1665390 | 5 | 2031-06-15 00:00:00
64972FQG4 | MYN | MUNI | NEW YORK N Y CITY MUN FIN AUTH WTR | 9000000 | 104.063 | 9365670 | 5 | 2037-06-15 00:00:00
64972FU87 | MYN | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 1000000 | 110.503 | 1105030 | 5 | 2031-06-15 00:00:00
64972FUA2 | MYN | MUNI | NEW YORK N Y CITY MUN WTR FIN AUTH | 6750000 | 105.814 | 7142445 | 5 | 2032-06-15 00:00:00
64972HDR0 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 5000000 | 100.78 | 5039000 | 4.25 | 2034-01-15 00:00:00
64972HFL1 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 5000000 | 105.459 | 5272950 | 5 | 2037-01-15 00:00:00
64972HHW5 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 1700000 | 101.49 | 1725330 | 4.5 | 2038-01-15 00:00:00
64972HKP6 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 6000000 | 112.209 | 6732540 | 5.5 | 2038-07-15 00:00:00
64972HNH1 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 5500000 | 113.099 | 6220445 | 5.5 | 2033-01-15 00:00:00
64972HNK4 | MYN | MUNI | NEW YORK N Y CITY TRANSITIONAL FIN | 1500000 | 112.762 | 1691430 | 5.5 | 2039-01-15 00:00:00
64972PAL8 | MYN | MUNI | NEW YORK N Y CITY INDL DEV AGY | 930000 | 102.368 | 952022.4 | 5 | 2028-07-01 00:00:00
64983PYG0 | MYN | RES | C-ROLS 4.47 NYSHGR 64990HAR1 | 3000000 | 117.642 | 3529260 | 0 | 2017-07-01 00:00:00
64983QSS9 | MYN | MUNI | NEW YORK ST DORM AUTH REVS | 2900000 | 103.995 | 3015855 | 4.9 | 2031-08-15 00:00:00
64983SGB5 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 6500000 | 105.691 | 6869915 | 5 | 2036-08-15 00:00:00
64983TV26 | MYN | MUNI | NEW YORK ST DORM AUTH REVS | 1500000 | 100.431 | 1506465 | 5 | 2033-08-01 00:00:00
64983XWC4 | MYN | MUNI | NEW YORK ST DORM AUTH REVS | 4580000 | 118.202 | 5413651.6 | 5.5 | 2040-07-01 00:00:00
649842CC3 | MYN | MUNI | NY ERDA - BROOKLYN UNION GAS | 4750000 | 105.054 | 4990065 | 4.7 | 2024-02-01 00:00:00
64986AQ53 | MYN | MUNI | NEW YORK ST ENVIRONMENTAL FACS COR | 2100000 | 108.349 | 2275329 | 5 | 2036-06-15 00:00:00
64986AZE4 | MYN | MUNI | NEW YORK ST ENVIRONMENTAL FACS COR | 1040000 | 109.712 | 1141004.8 | 5 | 2033-06-15 00:00:00
64986MK46 | MYN | MUNI | NEW YORK ST HSG FIN AGY REV | 1500000 | 99.995 | 1499925 | 4.65 | 2038-11-15 00:00:00
649883EK7 | MYN | MUNI | NEW YORK ST MTG AGY HOMEOWNER MTG | 1100000 | 101.533 | 1116863 | 4.85 | 2027-10-01 00:00:00
649883HU2 | MYN | MUNI | NEW YORK ST MTG AGY HOMEOWNER MTG | 2485000 | 102.154 | 2538526.9 | 4.85 | 2027-10-01 00:00:00
64988RFJ6 | MYN | MUNI | NEW YORK ST MTG AGY REV | 4285000 | 91.964 | 3940657.4 | 3.7 | 2038-10-01 00:00:00
64988RFS6 | MYN | MUNI | NEW YORK ST MTG AGY REV | 3300000 | 97.628 | 3221724 | 4 | 2043-10-01 00:00:00
64989KJN7 | MYN | MUNI | NEW YORK ST PWR AUTH REV | 4920000 | 107.941 | 5310697.2 | 5 | 2038-11-15 00:00:00
6499025Z2 | MYN | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 1650000 | 105.831 | 1746211.5 | 5 | 2041-03-15 00:00:00
649902HD8 | MYN | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 6230000 | 108.64 | 6768272 | 5 | 2031-12-15 00:00:00
649902UK7 | MYN | MUNI | NEW YORK ST DORM AUTH ST PERS INCO | 2000000 | 108.827 | 2176540 | 5 | 2038-03-15 00:00:00
649903DA6 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1500000 | 102.4 | 1536000 | 5 | 2036-07-01 00:00:00
649903RW3 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON | 550000 | 106.131 | 583720.5 | 5 | 2035-10-01 00:00:00
649903TK7 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 4925000 | 101.799 | 5013600.75 | 5 | 2036-08-15 00:00:00
649903VF5 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 6100000 | 103.817 | 6332837 | 5 | 2035-07-01 00:00:00
649903W64 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON | 2000000 | 108.258 | 2165160 | 5 | 2038-07-01 00:00:00
649903XZ9 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON | 4050000 | 105.118 | 4257279 | 5 | 2037-10-01 00:00:00
6499055X0 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 4050000 | 107.472 | 4352616 | 5.5 | 2043-07-01 00:00:00
6499058F6 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 3450000 | 109.413 | 3774748.5 | 5.75 | 2031-07-01 00:00:00
6499058G4 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1100000 | 109.567 | 1205237 | 6 | 2040-07-01 00:00:00
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649905QL3 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 2075000 | 106.314 | 2206015.5 | 5.5 | 2037-05-01 00:00:00
649905R99 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 1000000 | 109.609 | 1096090 | 5 | 2040-07-01 00:00:00
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649906CT9 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON ST | 325000 | 110.267 | 358367.75 | 5 | 2028-07-01 00:00:00
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649907UE0 | MYN | MUNI | NEW YORK ST DORM AUTH REVS NON | 4195000 | 112.459 | 4717655.05 | 5.25 | 2030-07-01 00:00:00
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73358EBJ2 | MYN | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 7380000 | 101.565 | 7495497 | 6.25 | 2014-12-01 00:00:00
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73358TZL8 | MYN | MUNI | PORT AUTH NY & NJ | 2250000 | 101.381 | 2281072.5 | 4.75 | 2037-04-15 00:00:00
73358WCQ5 | MYN | MUNI | PORT AUTH N Y & N J FOR ISSUES DTD | 2500000 | 107.578 | 2689450 | 5 | 2035-07-15 00:00:00
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73358WQC1 | MYN | MUNI | PORT AUTH N Y & N J | 750000 | 104.597 | 784477.5 | 5 | 2043-12-01 00:00:00
73358WQY3 | MYN | MUNI | PORT AUTH N Y & N J | 1390000 | 108.28 | 1505092 | 5 | 2038-12-01 00:00:00
74526LCZ4 | MYN | MUNI | PUERTO RICO HSG FIN AUTH | 3500000 | 99.944 | 3498040 | 5.125 | 2027-12-01 00:00:00
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864772GB8 | MYN | MUNI | SUFFOLK CNTY NY IDA - KEYSPAN | 4000000 | 100.517 | 4020680 | 5.25 | 2027-06-01 00:00:00
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89602NH56 | MYN | MUNI | TRIBOROUGH BRDG & TUNL AUTH N | 2500000 | 111.479 | 2786975 | 5 | 2028-11-15 00:00:00
89602NPV0 | MYN | MUNI | TRIBOROUGH BRDG & TUNL AUTH N Y RE | 2000000 | 106.464 | 2129280 | 5 | 2038-11-15 00:00:00
897579AB4 | MYN | MUNI | TROY N Y CAP RESOURCE CORP REV | 6945000 | 103.898 | 7215716.1 | 5.125 | 2040-09-01 00:00:00
91802RAQ2 | MYN | MUNI | UTILITY DEBT SECURITIZATION AU | 13960000 | 109.574 | 15296530.4 | 5 | 2041-12-15 00:00:00
986093BG6 | MYN | MUNI | YONKERS N Y INDL DEV AGY REV | 2445000 | 100.492 | 2457029.4 | 5.25 | 2037-04-01 00:00:00
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CSHMLFUT8 | MYN | COLLATERAL | CASH COLLATERAL USD MLFUT | 1024000 | 100 | 1024000 | -0.29 | 2049-12-31 00:00:00
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