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

View Positions
Fund/Group: | MIY
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
007266GX1 | MIY | MUNI | ADRIAN MICH CITY SCH DIST | 2000000 | 101.21 | 2024200 | 5 | 2029-05-01 00:00:00
007266GY9 | MIY | MUNI | ADRIAN MICH CITY SCH DIST | 1600000 | 101.21 | 1619360 | 5 | 2034-05-01 00:00:00
032879QY7 | MIY | MUNI | ANCHOR BAY MICH SCH DIST | 1275000 | 104.884 | 1337271 | 4.125 | 2025-05-01 00:00:00
032879QZ4 | MIY | MUNI | ANCHOR BAY MICH SCH DIST | 1800000 | 104.807 | 1886526 | 4.25 | 2026-05-01 00:00:00
032879RA8 | MIY | MUNI | ANCHOR BAY MICH SCH DIST | 960000 | 104.556 | 1003737.6 | 4.375 | 2027-05-01 00:00:00
032879RC4 | MIY | MUNI | ANCHOR BAY MICH SCH DIST | 900000 | 104.073 | 936657 | 4.5 | 2029-05-01 00:00:00
05248PC94 | MIY | RES | INVERSE 4.54 PORSCD 735779LG3 | 1550000 | 114.892 | 1780826 | 0 | 2016-05-01 00:00:00
05248PVF9 | MIY | RES | INVERSE 4.7 SWVHGR 78689HHE9 | 3750000 | 111.978 | 4199175 | 0 | 2016-01-01 00:00:00
05248PZZ1 | MIY | RES | INVERSE 4.68 WAYHGR 946303QQ0 | 3105000 | 110.356 | 3426553.8 | 0 | 2016-05-15 00:00:00
072104FK3 | MIY | MUNI | BAY CITY MICH SCH DIST | 2800000 | 103.964 | 2910992 | 5 | 2036-05-01 00:00:00
091185NT1 | MIY | MUNI | BIRMINGHAM MICH CITY SCH DIST | 1000000 | 103.613 | 1036130 | 5 | 2033-11-01 00:00:00
09254V600 | MIY | PFD | BLACKROCK MI QUALITY VRDP W-7 | -1446 | 100000 | -144600000 | 0.33 | 2041-05-01 00:00:00
12699F917 | MIY | STIF | BIF MI MUNICIPAL MONEY | 616652.95 | 1 | 616652.95 |  | 2049-12-31 00:00:00
138128HX4 | MIY | MUNI | CANTON CHARTER TWP MICH | 1840000 | 109.768 | 2019731.2 | 5 | 2025-04-01 00:00:00
138128HY2 | MIY | MUNI | CANTON CHARTER TWP MICH | 2000000 | 110.164 | 2203280 | 5 | 2026-04-01 00:00:00
138128HZ9 | MIY | MUNI | CANTON CHARTER TWP MICH | 500000 | 107.556 | 537780 | 5 | 2027-04-01 00:00:00
170016YB9 | MIY | MUNI | CHIPPEWA VALLEY MICH SCHS | 1970000 | 107.262 | 2113061.4 | 5 | 2032-05-01 00:00:00
18886EBB5 | MIY | RES | RESIDUAL 3.1 MISHGR 594712SS1 | 3110000 | 113.6 | 3532960 | 0.05 | 2021-06-01 00:00:00
18886EBF6 | MIY | RES | RESIDUAL 3.85 WAYHGR 946303UB8 | 3095000 | 107.192 | 3317592.4 | 0.06 | 2021-08-01 00:00:00
205759HJ5 | MIY | MUNI | COMSTOCK PARK MICH PUB SCHS PLAINF | 750000 | 107.335 | 805012.5 | 5.5 | 2036-05-01 00:00:00
205759HP1 | MIY | MUNI | COMSTOCK PARK MICH PUB SCHS PLAINF | 1355000 | 106.184 | 1438793.2 | 5.5 | 2041-05-01 00:00:00
242423AY7 | MIY | MUNI | DEARBORN BROWNFIELD REDEV AUTH MIC | 3300000 | 105.339 | 3476187 | 5.5 | 2039-05-01 00:00:00
242595SL1 | MIY | MUNI | DEARBORN MICH SCH DIST | 930000 | 105.847 | 984377.1 | 5 | 2032-05-01 00:00:00
242595SM9 | MIY | MUNI | DEARBORN MICH SCH DIST | 990000 | 105.358 | 1043044.2 | 5 | 2033-05-01 00:00:00
242595SW7 | MIY | MUNI | DEARBORN MICH SCH DIST | 745000 | 105.033 | 782495.85 | 5 | 2034-05-01 00:00:00
251250AR7 | MIY | MUNI | DETROIT MICH SEW SNR | 1645000 | 92.281 | 1518022.45 | 5.25 | 2039-07-01 00:00:00
251255E68 | MIY | MUNI | DETROIT MICH WTR SUB | 6000000 | 91.613 | 5496780 | 5 | 2034-07-01 00:00:00
251255Y74 | MIY | MUNI | DETROIT MICH WTR SNR | 10470000 | 95.343 | 9982412.1 | 5 | 2029-07-01 00:00:00
251256AP8 | MIY | MUNI | DETROIT MICH WTR SNR | 3000000 | 104.993 | 3149790 | 7 | 2036-07-01 00:00:00
278245FG5 | MIY | MUNI | EATON RAPIDS MICH PUB SCHS | 0 | 101.3 | 0 | 5.25 | 2020-05-01 00:00:00
278245FK6 | MIY | MUNI | EATON RAPIDS MICH PUB SCHS | 1675000 | 101.272 | 1696306 | 5.25 | 2021-05-01 00:00:00
339506AM9 | MIY | MUNI | FLINT MICH ECONOMIC DEV CORP L | 3070000 | 101.188 | 3106471.6 | 5.25 | 2041-10-01 00:00:00
355514KS8 | MIY | MUNI | FRASER MICH PUB SCH DIST | 2000000 | 104.012 | 2080240 | 5 | 2025-05-01 00:00:00
371608DG2 | MIY | MUNI | [NAME] | 1000000 | 100.04 | 1000400 | 5.125 | 2033-11-01 00:00:00
371608HN3 | MIY | MUNI | [NAME] ISSUES [NAME] | 600000 | 103.49 | 620940 | 5 | 2019-05-01 00:00:00
374730MG1 | MIY | MUNI | GIBRALTAR MICH SCH DIST | 2940000 | 101.21 | 2975574 | 5 | 2028-05-01 00:00:00
374730MH9 | MIY | MUNI | GIBRALTAR MICH SCH DIST | 710000 | 101.21 | 718591 | 5 | 2028-05-01 00:00:00
382406NL6 | MIY | MUNI | GOODRICH MICH AREA SCH DIST | 600000 | 108.436 | 650616 | 5.5 | 2032-05-01 00:00:00
382406NQ5 | MIY | MUNI | GOODRICH MICH AREA SCH DIST | 1200000 | 107.335 | 1288020 | 5.5 | 2036-05-01 00:00:00
382406NV4 | MIY | MUNI | GOODRICH MICH AREA SCH DIST | 1575000 | 106.184 | 1672398 | 5.5 | 2041-05-01 00:00:00
386289DL3 | MIY | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 11385000 | 102.011 | 11613952.35 | 5 | 2034-01-01 00:00:00
386289HP0 | MIY | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 930000 | 107.512 | 999861.6 | 5 | 2037-01-01 00:00:00
386289HQ8 | MIY | MUNI | GRAND RAPIDS MICH SAN SWR SYS | 1700000 | 93.603 | 1591251 | 4 | 2042-01-01 00:00:00
386545DE4 | MIY | MUNI | GRAND VALLEY MI ST UNIV | 1760000 | 107.037 | 1883851.2 | 5.5 | 2018-02-01 00:00:00
40065HCS7 | MIY | MUNI | GUAM GOVT LTD OBLIG REV | 1400000 | 105.081 | 1471134 | 5.625 | 2029-12-01 00:00:00
40065NAL1 | MIY | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 2300000 | 102.314 | 2353222 | 5.125 | 2042-01-01 00:00:00
40065NAM9 | MIY | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 500000 | 103.53 | 517650 | 5.25 | 2036-01-01 00:00:00
40065NBA4 | MIY | MUNI | GUAM GOVT BUSINESS PRIVILEGE T | 665000 | 102.093 | 678918.45 | 5 | 2037-01-01 00:00:00
402748FX0 | MIY | MUNI | GULL LAKE MICH CMNTY SCH DIST | 0 | 101.21 | 0 | 5 | 2030-05-01 00:00:00
413450FQ5 | MIY | MUNI | HARPER CREEK MICH CMNTY SCH DIST | 1125000 | 104.012 | 1170135 | 5 | 2022-05-01 00:00:00
413522EB5 | MIY | MUNI | HARPER WOODS MICH SCH DIST | 0 | 101.236 | 0 | 5 | 2034-05-01 00:00:00
444240PE9 | MIY | MUNI | HUDSONVILLE MICH PUB SCHS | 4100000 | 104.652 | 4290732 | 5.25 | 2041-05-01 00:00:00
483233MR0 | MIY | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 4750000 | 103.122 | 4898295 | 5.25 | 2036-05-15 00:00:00
490580DQ7 | MIY | MUNI | KENT HOSP FIN AUTH MICH REV | 4500000 | 105.832 | 4762440 | 5 | 2029-11-15 00:00:00
512534FF0 | MIY | RES | DRIVER 5.3 LWDSCD 512534FB9 | 3235000 | 116.294071 | 3762113.19 | 0 | 2029-05-01 00:00:00
516228NB5 | MIY | MUNI | LANSE CREUSE MICH PUB SCHS | 1000000 | 104.012 | 1040120 | 5 | 2024-05-01 00:00:00
516228NC3 | MIY | MUNI | LANSE CREUSE MICH PUB SCHS | 1525000 | 104.012 | 1586183 | 5 | 2025-05-01 00:00:00
516228ND1 | MIY | MUNI | LANSE CREUSE MICH PUB SCHS | 1600000 | 104.012 | 1664192 | 5 | 2026-05-01 00:00:00
516228NE9 | MIY | MUNI | LANSE CREUSE MICH PUB SCHS | 3000000 | 103.289 | 3098670 | 5 | 2035-05-01 00:00:00
516391AN9 | MIY | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 1970000 | 109.927 | 2165561.9 | 5 | 2027-07-01 00:00:00
516391AT6 | MIY | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 3000000 | 108.938 | 3268140 | 5.5 | 2041-07-01 00:00:00
516391AV1 | MIY | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 4230000 | 107.958 | 4566623.4 | 5 | 2031-07-01 00:00:00
516391AX7 | MIY | MUNI | LANSING MICH BRD WTR & LT UTIL SYS | 2065000 | 106.426 | 2197696.9 | 5 | 2037-07-01 00:00:00
533883KF0 | MIY | MUNI | LINCOLN MICH CONS SCH DIST | 5000000 | 101.52 | 5076000 | 4.625 | 2028-05-01 00:00:00
539243RN7 | MIY | MUNI | LIVONIA MICH PUB SCHS SCH DIST | 1000000 | 101.21 | 1012100 | 5 | 2024-05-01 00:00:00
539243ST3 | MIY | MUNI | LIVONIA MICH PUB SCHS SCH DIST | 3090000 | 102.072 | 3154024.8 | 5 | 2043-05-01 00:00:00
59447PFX4 | MIY | MUNI | MICHIGAN FIN AUTH REV | 3350000 | 101.809 | 3410601.5 | 5 | 2039-12-01 00:00:00
59447PFY2 | MIY | MUNI | MICHIGAN FIN AUTH REV | 3100000 | 104.337 | 3234447 | 5 | 2031-12-01 00:00:00
59447PFZ9 | MIY | MUNI | MICHIGAN FIN AUTH REV | 4100000 | 102.666 | 4209306 | 5 | 2035-12-01 00:00:00
59447PGV7 | MIY | MUNI | MICHIGAN ST FIN AUTH REVENUE | 1000000 | 102.229 | 1022290 | 5 | 2031-04-01 00:00:00
59447PGW5 | MIY | MUNI | MICHIGAN ST FIN AUTH REVENUE | 6085000 | 102.529 | 6238889.65 | 5.25 | 2041-10-01 00:00:00
59447PLH2 | MIY | MUNI | MICHIGAN FIN AUTH REV | 4000000 | 101.551 | 4062040 | 5 | 2032-11-01 00:00:00
59447PQT1 | MIY | MUNI | MICHIGAN FIN AUTH REV | 1550000 | 100.913 | 1564151.5 | 5 | 2036-11-15 00:00:00
59447PUT6 | MIY | MUNI | MICHIGAN FIN AUTH REV | 1745000 | 101.898 | 1778120.1 | 5 | 2031-08-15 00:00:00
594519F39 | MIY | MUNI | [NAME] | 1720000 | 100.02 | 1720344 | 5 | 2035-03-01 00:00:00
59455TF72 | MIY | MUNI | MICHIGAN MUN BD AUTH REV | 1240000 | 114.304 | 1417369.6 | 5 | 2027-10-01 00:00:00
59455TPG1 | MIY | MUNI | MICHIGAN MUN BD AUTH REV | 1250000 | 107.749 | 1346862.5 | 5 | 2027-10-01 00:00:00
594600AG3 | MIY | MUNI | MICHIGAN ST HSG DEV AUTH LTD OBLIG | 1000000 | 101.032 | 1010320 | 5.25 | 2048-02-20 00:00:00
594600AJ7 | MIY | MUNI | MICHIGAN ST HSG DEV AUTH LTD OBLIG | 3660000 | 99.854 | 3654656.4 | 4.75 | 2037-04-20 00:00:00
594610U21 | MIY | MUNI | MICHIGAN ST | 5250000 | 110.822 | 5818155 | 5.25 | 2027-09-15 00:00:00
5946142L2 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 3900000 | 113.973 | 4444947 | 6.25 | 2038-10-15 00:00:00
5946143C1 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 4000000 | 112.488 | 4499520 | 5.25 | 2024-10-15 00:00:00
5946143D9 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 2000000 | 110.235 | 2204700 | 5.25 | 2025-10-15 00:00:00
5946143Q0 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 600000 | 109.284 | 655704 | 5.25 | 2026-10-15 00:00:00
5946145L9 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 4500000 | 106.229 | 4780305 | 5 | 2026-10-15 00:00:00
5946147Z6 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 1250000 | 106.109 | 1326362.5 | 5.5 | 2045-10-15 00:00:00
594614G45 | MIY | MUNI | MICHIGAN ST BLDG AUTH REV | 1000000 | 104.308 | 1043080 | 5 | 2031-10-15 00:00:00
594622AX0 | MIY | MUNI | MICHIGAN ST CTFS PARTN | 3000000 | 79.946 | 2398380 | 0 | 2022-06-01 00:00:00
594659AE4 | MIY | MUNI | MICHIGAN ST HSG DEV AUTH SINGLE-FA | 4235000 | 104.429 | 4422568.15 | 4.75 | 2025-12-01 00:00:00
59465HBM7 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1000000 | 100.703 | 1007030 | 5 | 2035-08-01 00:00:00
59465HDM5 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 2500000 | 98.268 | 2456700 | 5.25 | 2046-11-15 00:00:00
59465HDZ6 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 620000 | 101.729 | 630719.8 | 5 | 2026-04-15 00:00:00
59465HEB8 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 3550000 | 100.137 | 3554863.5 | 5 | 2036-04-15 00:00:00
59465HFJ0 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 3100000 | 100.713 | 3122103 | 5 | 2031-11-15 00:00:00
59465HFY7 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 600000 | 108.638 | 651828 | 5 | 2021-07-15 00:00:00
59465HFZ4 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 3260000 | 102.901 | 3354572.6 | 5 | 2025-07-15 00:00:00
59465HGA8 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 630000 | 99.315 | 625684.5 | 5 | 2037-07-15 00:00:00
59465HJJ6 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 4500000 | 109.935 | 4947075 | 5.75 | 2038-05-15 00:00:00
59465HKJ4 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 930000 | 114.824 | 1067863.2 | 6.25 | 2028-12-01 00:00:00
59465HKK1 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1000000 | 114.877 | 1148770 | 6.5 | 2033-12-01 00:00:00
59465HMA1 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1965000 | 103.012 | 2024185.8 | 5.75 | 2039-11-15 00:00:00
59465HNC6 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 3700000 | 109.927 | 4067299 | 5 | 2025-11-15 00:00:00
59465HPM2 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 4460000 | 93.338 | 4162874.8 | 4 | 2032-12-01 00:00:00
59465HRP3 | MIY | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1390000 | 102.806 | 1429003.4 | 5 | 2035-06-01 00:00:00
59465MG33 | MIY | MUNI | MICHIGAN ST HSG DEV AUTH RENTA | 9715000 | 92.039 | 8941588.85 | 4.5 | 2048-10-01 00:00:00
59465MYE9 | MIY | MUNI | MICHIGAN ST HSG DEV AUTH RENTAL HS | 4825000 | 104.386 | 5036624.5 | 6.05 | 2041-10-01 00:00:00
594695U30 | MIY | MUNI | MICHIGAN ST TRUNK LINE | 1000000 | 108.934 | 1089340 | 5 | 2029-11-15 00:00:00
594695U63 | MIY | MUNI | MICHIGAN ST TRUNK LINE | 3500000 | 106.012 | 3710420 | 5 | 2036-11-15 00:00:00
594695U89 | MIY | MUNI | MICHIGAN ST TRUNK LINE | 1850000 | 106.355 | 1967567.5 | 5 | 2033-11-15 00:00:00
594698KG6 | MIY | MUNI | MICHIGAN ST STRATEGIC FD LTD OBLIG | 4350000 | 104.964 | 4565934 | 5.25 | 2031-10-15 00:00:00
594712QM6 | MIY | MUNI | MICHIGAN ST UNIV REVS FORMERLY MIC | 4700000 | 103.525 | 4865675 | 5 | 2040-02-15 00:00:00
594712SL6 | MIY | MUNI | MICHIGAN ST UNIV REVS FORMERLY | 4980000 | 105.83 | 5270334 | 5 | 2041-08-15 00:00:00
594746MT3 | MIY | MUNI | MICHIGAN TECHNOLOGICAL UNIV RE | 1650000 | 103.929 | 1714828.5 | 5 | 2034-10-01 00:00:00
610647BL2 | MIY | MUNI | MONROE CNTY MI - DETROIT EDISON | 10695000 | 126.272 | 13504790.4 | 6.95 | 2022-09-01 00:00:00
615224ES7 | MIY | MUNI | MONTROSE MICH SCH DIST | 830000 | 108.248 | 898458.4 | 6.2 | 2017-05-01 00:00:00
671664NX4 | MIY | MUNI | OAK PARK MICH | 500000 | 104.776 | 523880 | 5 | 2030-05-01 00:00:00
673588FL8 | MIY | MUNI | [NAME] REV | 8485000 | 103.615 | 8791732.75 | 5 | 2038-03-01 00:00:00
673588FM6 | MIY | MUNI | [NAME] REV | 13865000 | 102.565 | 14220637.25 | 5 | 2043-03-01 00:00:00
699398DT7 | MIY | MUNI | PARCHMENT MICH SCH DIST | 1000000 | 108.477 | 1084770 | 5 | 2025-05-01 00:00:00
708186FS5 | MIY | MUNI | [NAME] | 765000 | 101.21 | 774256.5 | 5 | 2029-05-01 00:00:00
708186FT3 | MIY | MUNI | [NAME] | 605000 | 101.21 | 612320.5 | 5 | 2029-05-01 00:00:00
729429MY3 | MIY | MUNI | PLYMOUTH-CANTON MICH CMNTY SCH | 1700000 | 100.109 | 1701853 | 4 | 2032-05-01 00:00:00
734447AL9 | MIY | MUNI | PORT HURON MICH WTR SUPPLY SYS REV | 310000 | 104.613 | 324300.3 | 5.25 | 2031-10-01 00:00:00
734447AM7 | MIY | MUNI | PORT HURON MICH WTR SUPPLY SYS REV | 1000000 | 105.232 | 1052320 | 5.625 | 2040-10-01 00:00:00
74926YWY3 | MIY | RES | PUCS 3.85 MISFIN 59447PFX4 | 95000 | 103.618 | 98437.1 | 0 | 2020-06-01 00:00:00
758165FE9 | MIY | MUNI | REED CITY MICH PUB SCHS | 1425000 | 101.212 | 1442271 | 5 | 2026-05-01 00:00:00
776219NG8 | MIY | MUNI | ROMULUS MICH CMNTY SCHS | 850000 | 104.971 | 892253.5 | 4.125 | 2025-05-01 00:00:00
776219NH6 | MIY | MUNI | ROMULUS MICH CMNTY SCHS | 1200000 | 105.09 | 1261080 | 4.25 | 2026-05-01 00:00:00
776219NJ2 | MIY | MUNI | ROMULUS MICH CMNTY SCHS | 1200000 | 104.155 | 1249860 | 4.25 | 2027-05-01 00:00:00
776219NL7 | MIY | MUNI | ROMULUS MICH CMNTY SCHS | 1025000 | 104.48 | 1070920 | 4.5 | 2029-05-01 00:00:00
780486FJ0 | MIY | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 1000000 | 121.492 | 1214920 | 8.25 | 2039-09-01 00:00:00
[NAME] | MIY | MUNI | ROYAL OAK MICH HOSP FIN AUTH HOSP | 925000 | 106.137 | 981767.25 | 6 | 2039-08-01 00:00:00
78689HKA3 | MIY | MUNI | SAGINAW VY ST UNIV MICH REV | 1935000 | 102.011 | 1973912.85 | 5 | 2024-07-01 00:00:00
78689HKC9 | MIY | MUNI | SAGINAW VY ST UNIV MICH REV | 165000 | 101.753 | 167892.45 | 5 | 2024-07-01 00:00:00
844215PM9 | MIY | MUNI | [NAME] | 2000000 | 101.21 | 2024200 | 5 | 2029-05-01 00:00:00
864108BE4 | MIY | MUNI | STURGIS MICH BLDG AUTH | 475000 | 100.039 | 475185.25 | 4.75 | 2034-10-01 00:00:00
885205KT0 | MIY | MUNI | THORNAPPLE KELLOGG MICH SCH DIST | 2500000 | 104.897 | 2622425 | 5 | 2032-05-01 00:00:00
897404QG7 | MIY | MUNI | TROY MICH CITY SCH DIST | 1240000 | 110.813 | 1374081.2 | 5 | 2028-05-01 00:00:00
921067GN8 | MIY | MUNI | [NAME] | 1250000 | 107.615 | 1345187.5 | 5 | 2028-05-01 00:00:00
932423ST4 | MIY | MUNI | WALLED LAKE MICH CONS SCH DIST | 1770000 | 105.114 | 1860517.8 | 5 | 2037-05-01 00:00:00
932423SW7 | MIY | MUNI | WALLED LAKE MICH CONS SCH DIST | 1630000 | 104.145 | 1697563.5 | 5 | 2040-05-01 00:00:00
944514BZ0 | MIY | MUNI | WAYNE [NAME] ARPT AUTH REV | 7525000 | 105.579 | 7944819.75 | 5.25 | 2025-12-01 00:00:00
944514CA4 | MIY | MUNI | WAYNE [NAME] ARPT AUTH REV | 6300000 | 105.579 | 6651477 | 5.25 | 2026-12-01 00:00:00
944514CD8 | MIY | MUNI | WAYNE CNTY MI AA - DMW CNTY ARPT | 4435000 | 99.481 | 4411982.35 | 5 | 2034-12-01 00:00:00
944514JD1 | MIY | MUNI | WAYNE [NAME] ARPT AUTH REV | 4000000 | 112.859 | 4514360 | 5.75 | 2025-12-01 00:00:00
944514JE9 | MIY | MUNI | WAYNE [NAME] ARPT AUTH REV | 1000000 | 112.859 | 1128590 | 5.75 | 2026-12-01 00:00:00
944514JG4 | MIY | MUNI | WAYNE [NAME] ARPT AUTH REV | 8700000 | 107.716 | 9371292 | 5.375 | 2032-12-01 00:00:00
946303QV9 | MIY | RES | DRIVER 5.067 WAYHGR 946303QQ0 | 2000000 | 115.526237 | 2310524.74 | 0 | 2016-05-15 00:00:00
946303TZ7 | MIY | MUNI | WAYNE ST UNIV MICH UNIV REVS | 620000 | 85.229 | 528419.8 | 4 | 2044-11-15 00:00:00
946303UB8 | MIY | MUNI | WAYNE ST UNIV MICH UNIV REVS | 2000000 | 103.596 | 2071920 | 5 | 2040-11-15 00:00:00
958638SX7 | MIY | MUNI | WESTERN MICH UNIV REVS | 2100000 | 105.615 | 2217915 | 5.25 | 2040-11-15 00:00:00
958638TV0 | MIY | MUNI | WESTERN MICH UNIV REVS | 620000 | 106.367 | 659475.4 | 5.25 | 2033-11-15 00:00:00
958638TW8 | MIY | MUNI | WESTERN MICH UNIV REVS | 4505000 | 103.08 | 4643754 | 5.25 | 2043-11-15 00:00:00
958638TX6 | MIY | MUNI | WESTERN MICH UNIV REVS | 1085000 | 103.197 | 1119687.45 | 5 | 2039-11-15 00:00:00
989258HE1 | MIY | MUNI | [NAME] | 1600000 | 101.21 | 1619360 | 5 | 2029-05-01 00:00:00
CSHMLFUT8 | MIY | COLLATERAL | CASH COLLATERAL USD MLFUT | 145000 | 100 | 145000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MIY | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MIY | FIN | US 10YR NOTE MAR 14 | -90 | 125.75 | 0 |  | 2014-03-20 00:00:00
(158/158) | MIY | (7/158) | (86/158) | 384640116.95 | (138/158) | 257468200.98 | (28/158) | (105/158)