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

View Positions
Fund/Group: | MUH
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
05851RAA7 | MUH | MUNI | BALLANTRAE CMNTY DEV DIST CAP | 1465000 | 98.339 | 1440666.35 | 6 | 2035-05-01 00:00:00
082023GW6 | MUH | MUNI | BENICIA CA USD | 2000000 | 84.051 | 1681020 | 0 | 2020-08-01 00:00:00
088632BQ6 | MUH | MUNI | BI-STATE DEV AGY MO ILL MET DI | 125000 | 105.088 | 131360 | 5 | 2044-10-01 00:00:00
09253P406 | MUH | PFD | BLACKROCK MUNIHOLDINGS II VMTP W7 | -550 | 100000 | -55000000 | 0 | 2015-01-02 00:00:00
115117JD6 | MUH | MUNI | BROWARD CNTY FLA WTR & SWR UTIL RE | 545000 | 110.012 | 599565.4 | 5.25 | 2034-10-01 00:00:00
130178TC0 | MUH | RES | MS-TOB 4.969 CASEDU 130178SC1 | 445000 | 128.221 | 570583.45 | 0 | 2016-10-01 00:00:00
13033LCA3 | MUH | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1110000 | 112.06 | 1243866 | 5.75 | 2039-07-01 00:00:00
13033LKW6 | MUH | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1585000 | 114.944 | 1821862.4 | 6 | 2042-08-15 00:00:00
13033LY27 | MUH | MUNI | CALIFORNIA HEALTH FACS FING AU | 635000 | 105.212 | 668096.2 | 5 | 2033-07-01 00:00:00
13054WAB3 | MUH | MUNI | CALIFORNIA POLLUTION CTL FING | 515000 | 90.768 | 467455.2 | 5 | 2037-07-01 00:00:00
13054WAC1 | MUH | MUNI | CALIFORNIA POLLUTION CTL FING | 1295000 | 87.783 | 1136789.85 | 5 | 2045-11-21 00:00:00
13054WAG2 | MUH | MUNI | CALIFORNIA POLLUTION CTL FING | 620000 | 93.086 | 577133.2 | 5 | 2045-11-21 00:00:00
13063A4W1 | MUH | MUNI | CALIFORNIA ST | 7325000 | 120.022 | 8791611.5 | 6.5 | 2033-04-01 00:00:00
13063BER9 | MUH | MUNI | CALIFORNIA ST | 1265000 | 116.99 | 1479923.5 | 6 | 2033-03-01 00:00:00
130685YN4 | MUH | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 600000 | 115.789 | 694734 | 6.375 | 2034-11-01 00:00:00
13068LLB9 | MUH | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 405000 | 103.904 | 420811.2 | 5 | 2038-11-01 00:00:00
1307957T8 | MUH | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 100000 | 94.225 | 94225 | 5 | 2042-05-15 00:00:00
1307957U5 | MUH | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 185000 | 93.499 | 172973.15 | 5 | 2047-05-15 00:00:00
130795P27 | MUH | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 1090000 | 102.729 | 1119746.1 | 5.125 | 2039-07-01 00:00:00
14329NDJ0 | MUH | MUNI | CARMEL IND REDEV AUTH LEASE RE | 190000 | 97.049 | 184393.1 | 4 | 2035-08-01 00:00:00
14329NDK7 | MUH | MUNI | CARMEL IND REDEV AUTH LEASE RE | 920000 | 94.533 | 869703.6 | 4 | 2038-02-01 00:00:00
15504RER6 | MUH | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 455000 | 120.809813 | 549684.65 | 13.848 | 2015-11-01 00:00:00
155498BV9 | MUH | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 1070000 | 104.641 | 1119658.7 | 6.25 | 2046-01-01 00:00:00
155498CW6 | MUH | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 180000 | 93.804 | 168847.2 | 5 | 2033-01-01 00:00:00
155498CX4 | MUH | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 160000 | 89.759 | 143614.4 | 5 | 2042-01-01 00:00:00
162410CY8 | MUH | MUNI | CHATTANOOGA TENN HEALTH EDL & | 720000 | 102.21 | 735912 | 5.25 | 2045-01-01 00:00:00
167486PF0 | MUH | MUNI | CHICAGO ILL | 2290000 | 99.996 | 2289908.4 | 5 | 2034-01-01 00:00:00
167593FH0 | MUH | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 2500000 | 105.893 | 2647325 | 5.75 | 2039-01-01 00:00:00
167593GF3 | MUH | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 2935000 | 113.935 | 3343992.25 | 6.5 | 2041-01-01 00:00:00
167686AC8 | MUH | MUNI | CHICAGO ILL SPL ASSMT | 600000 | 101.366 | 608196 | 6.75 | 2032-12-01 00:00:00
16768TJL9 | MUH | MUNI | CHICAGO ILL SALES TAX REV | 410000 | 103.731 | 425297.1 | 5.25 | 2038-01-01 00:00:00
16772PBD7 | MUH | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 530000 | 102.968 | 545730.4 | 5.25 | 2040-12-01 00:00:00
167736ZQ3 | MUH | MUNI | CHICAGO ILL WTR REV | 3645000 | 100.556 | 3665266.2 | 5 | 2042-11-01 00:00:00
185328HH7 | MUH | MUNI | CLEARWATER FLA WTR & SWR REV | 1725000 | 106.014 | 1828741.5 | 5.25 | 2039-12-01 00:00:00
19645RKE0 | MUH | MUNI | COLORADO EDL & CULTURAL FACS AUTH | 1055000 | 97.547 | 1029120.85 | 5.5 | 2040-07-01 00:00:00
19648AHU2 | MUH | RES | DRIVER 5.09 COSMED 19648AGJ8 | 935000 | 103.186 | 964789.1 | 9.621 | 2016-04-01 00:00:00
19648AHW8 | MUH | RES | DRIVER 4.9 COSMED 19648AHG3 | 600000 | 103.274 | 619644 | 0 | 2016-03-01 00:00:00
19648ARQ0 | MUH | RES | MS-TOB 5.33 COSMED 19648ARE7 | 540000 | 121.862196 | 658055.86 | 0 | 2017-07-01 00:00:00
196707MR1 | MUH | MUNI | COLORADO ST BRD GOVERNORS UNIV | 595000 | 110.312 | 656356.4 | 5 | 2043-03-01 00:00:00
20774U2Y0 | MUH | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 1875000 | 106.891 | 2004206.25 | 5 | 2035-07-01 00:00:00
20774UY58 | MUH | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 685000 | 104.171 | 713571.35 | 5 | 2040-11-15 00:00:00
20774UYE9 | MUH | RES | DRIVER 4.534 CTSHGR 20774UWC5 | 575000 | 114.602 | 658961.5 | 0 | 2015-07-01 00:00:00
20774UYG4 | MUH | RES | DRIVER 4.66 CTSHGR 20774UWD3 | 590000 | 127.121532 | 750017.04 | 0 | 2015-07-01 00:00:00
213187CM7 | MUH | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 410000 | 107.376 | 440241.6 | 5.5 | 2038-12-01 00:00:00
235036XY1 | MUH | MUNI | DALLAS FORT WORTH TEX INTL ARP | 910000 | 100.733 | 916670.3 | 5 | 2035-11-01 00:00:00
235416Z98 | MUH | MUNI | DALLAS TEX WTRWKS & SWR SYS REV | 260000 | 108.613 | 282393.8 | 5 | 2035-10-01 00:00:00
241064DZ4 | MUH | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 420000 | 103.778 | 435867.6 | 5.25 | 2039-11-15 00:00:00
246387PD0 | MUH | MUNI | DELAWARE ST EDA - NRG | 2050000 | 98.127 | 2011603.5 | 5.375 | 2045-10-01 00:00:00
2512376Q1 | MUH | MUNI | DETROIT MICH SEW SNR | 460000 | 106.581 | 490272.6 | 7.5 | 2033-07-01 00:00:00
251250AQ9 | MUH | MUNI | DETROIT MICH SEW SNR | 790000 | 91.331 | 721514.9 | 5 | 2032-07-01 00:00:00
251250AR7 | MUH | MUNI | DETROIT MICH SEW SNR | 2235000 | 92.281 | 2062480.35 | 5.25 | 2039-07-01 00:00:00
25155DEP2 | MUH | RES | LIFER 4.3 SFOWTR 79765RRL5 | 1590000 | 119.389 | 1898285.1 | 0 | 2017-11-01 00:00:00
25155DFU0 | MUH | RES | LIFER 4.95 HUYGEN 44420PDG6 | 405000 | 116.11664 | 470272.39 | 0 | 2019-02-15 00:00:00
25155DGC9 | MUH | RES | LIFER 5 NYCDEV 649519BQ7 | 1625000 | 115.712 | 1880320 | 10.166 | 2019-11-15 00:00:00
25155DGN5 | MUH | RES | LIFER 4.25 MIAUTL 59334DGU2 | 1420000 | 111.202654 | 1579077.69 | 0 | 2018-10-01 00:00:00
25155DLV1 | MUH | RES | LIFER 3.409 NYCFAC 64972HLX8 | 825000 | 130.877587 | 1079740.09 | 0 | 2017-07-15 00:00:00
267041FF3 | MUH | MUNI | DUTCHESS CNTY N Y INDL DEV AGY CIV | 800000 | 78.718 | 629744 | 7.5 | 2029-03-01 00:00:00
270618BZ3 | MUH | MUNI | EAST BATON ROUGE LA SEW COMMN REV | 420000 | 107.111 | 449866.2 | 5.25 | 2039-02-01 00:00:00
30249H100 | MUH | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 2488654 | 1 | 2488654
303826AN1 | MUH | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 2500000 | 100.673 | 2516825 | 5.125 | 2042-10-01 00:00:00
353180JF0 | MUH | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 350000 | 100.794 | 352779 | 6.125 | 2040-07-01 00:00:00
411729BB1 | MUH | MUNI | HARDEMAN CNTY CFC - CORRECTNS CORP | 1575000 | 100.189 | 1577976.75 | 7.375 | 2017-08-01 00:00:00
414005CA4 | MUH | RES | MS-TOB 5.21 HAR 414005BJ6 | 840000 | 137.090278 | 1151558.33 | 0 | 2031-02-15 00:00:00
414009HK9 | MUH | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 240000 | 101.047 | 242512.8 | 7 | 2048-01-01 00:00:00
414152SR0 | MUH | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 1380000 | 128.785 | 1777233 | 7.25 | 2035-12-01 00:00:00
41981TFQ1 | MUH | MUNI | HAWAII ST HBR SYS REV | 680000 | 108.778 | 739690.4 | 5.25 | 2030-07-01 00:00:00
43232NAD1 | MUH | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 1380000 | 100.015 | 1380207 | 7.125 | 2030-04-01 00:00:00
4423483V8 | MUH | MUNI | HOUSTON TEX ARPT SYS REV | 535000 | 110.333 | 590281.55 | 5.5 | 2039-07-01 00:00:00
45200FD97 | MUH | MUNI | ILLINOIS FIN AUTH | 800000 | 107.643 | 861144 | 5.5 | 2039-11-01 00:00:00
45203HGM8 | MUH | MUNI | ILLINOIS FIN AUTH REV | 890000 | 101.866 | 906607.4 | 5 | 2042-11-15 00:00:00
452152RW3 | MUH | MUNI | ILLINOIS ST | 1920000 | 100.431 | 1928275.2 | 5 | 2038-04-01 00:00:00
452227CY5 | MUH | MUNI | ILLINOIS ST | 315000 | 104.509 | 329203.35 | 5.25 | 2034-06-15 00:00:00
452252HG7 | MUH | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 1165000 | 102.895 | 1198726.75 | 5 | 2038-01-01 00:00:00
45470YCF6 | MUH | MUNI | INDIANA FIN AUTH HEALTH SYS REV | 420000 | 103.448 | 434481.6 | 5.25 | 2039-11-01 00:00:00
45471ABQ4 | MUH | MUNI | INDIANA FA - PARVIEW HLTH SYS | 1660000 | 106.839 | 1773527.4 | 5.75 | 2031-05-01 00:00:00
454898QW0 | MUH | MUNI | INDIANA MUN PWR AGY [NAME] | 565000 | 110.155 | 622375.75 | 6 | 2039-01-01 00:00:00
45505MAS5 | MUH | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 1660000 | 106.546 | 1768663.6 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | MUH | MUNI | INDIANA FA - OH RIVER BRIDGES | 225000 | 94.195 | 211938.75 | 5 | 2044-07-01 00:00:00
45506DGV1 | MUH | MUNI | INDIANA FA - OH RIVER BRIDGES | 740000 | 93.182 | 689546.8 | 5 | 2048-07-01 00:00:00
45528UHD6 | MUH | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 200000 | 106.225 | 212450 | 5 | 2036-01-15 00:00:00
45528UHE4 | MUH | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 640000 | 105.156 | 672998.4 | 5 | 2040-01-15 00:00:00
46246SAJ4 | MUH | MUNI | IOWA FA IOWA FERTILIZER CO | 485000 | 98.8 | 479180 | 5 | 2019-12-01 00:00:00
46246SAK1 | MUH | MUNI | IOWA FA IOWA FERTILIZER CO | 1175000 | 96.402 | 1132723.5 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | MUH | MUNI | IOWA FA IOWA FERTILIZER CO | 230000 | 92.821 | 213488.3 | 5.25 | 2025-12-01 00:00:00
462590JG6 | MUH | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 945000 | 105.121 | 993393.45 | 5.15 | 2022-12-01 00:00:00
46632P6S7 | MUH | RES | DRIVER 5.013 NYCUTL 64972FA97 | 270000 | 123.045388 | 332222.55 | 15.385 | 2017-06-15 00:00:00
46632PHT3 | MUH | RES | [NAME] UNIHGR 915217QT3 | 910000 | 126.89476 | 1154742.31 | 0 | 2016-06-01 00:00:00
46633VET2 | MUH | RES | DRIVER 5.41 OSHMED 677561FV9 | 2325000 | 131.147208 | 3049172.59 | 10.471 | 2017-01-01 00:00:00
46633VYL7 | MUH | RES | [NAME] 4.65 VASMED 928105AV7 | 745000 | 107.100711 | 797900.3 | 9.83 | 2018-05-01 00:00:00
46636YEK2 | MUH | RES | DRIVER 4.55 NYCDEV 649519BV6 | 1800000 | 119.053548 | 2142963.87 | 0 | 2019-06-15 00:00:00
472653AT1 | MUH | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 3450000 | 97.87 | 3376515 | 5 | 2024-01-01 00:00:00
472682QK2 | MUH | MUNI | JEFFERSON CNTY ALA SWR REV | 420000 | 97.392 | 409046.4 | 5 | 2044-10-01 00:00:00
472682QL0 | MUH | MUNI | JEFFERSON CNTY ALA SWR REV | 805000 | 98.423 | 792305.15 | 5.25 | 2048-10-01 00:00:00
472682QZ9 | MUH | MUNI | JEFFERSON CNTY ALA SWR REV | 270000 | 55.525 | 149917.5 | 0 | 2042-10-01 00:00:00
472682RA3 | MUH | MUNI | JEFFERSON CNTY ALA SWR REV | 310000 | 56.252 | 174381.2 | 0 | 2038-10-01 00:00:00
472682RL9 | MUH | MUNI | JEFFERSON CNTY ALA SWR REV | 1875000 | 98.643 | 1849556.25 | 6 | 2042-10-01 00:00:00
483233MA7 | MUH | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 690000 | 103.479 | 714005.1 | 5.5 | 2036-05-15 00:00:00
48542ABX8 | MUH | MUNI | KANSAS ST DEV FIN AUTH HOSP REV | 1105000 | 109.389 | 1208748.45 | 5.75 | 2038-11-15 00:00:00
49126PEB2 | MUH | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 520000 | 102.21 | 531492 | 5.25 | 2045-01-01 00:00:00
491397AU9 | MUH | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 635000 | 56.278 | 357365.3 | 0 | 2043-07-01 00:00:00
505237BH9 | MUH | MUNI | LA VERNIA HEFC - KIPP INC | 320000 | 107.327 | 343446.4 | 6.375 | 2044-08-15 00:00:00
542690U34 | MUH | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 1050000 | 110.721 | 1162570.5 | 5.75 | 2039-04-01 00:00:00
54438CNN8 | MUH | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 585000 | 114.292 | 668608.2 | 0 | 2027-08-01 00:00:00
544435G79 | MUH | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 400000 | 107.77 | 431080 | 5.25 | 2039-05-15 00:00:00
546279V64 | MUH | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 2500000 | 106.681 | 2667025 | 6.75 | 2032-11-01 00:00:00
560427GE0 | MUH | MUNI | MAINE HEALTH & HIGHER EDL FACS AUT | 150000 | 103.201 | 154801.5 | 5 | 2039-07-01 00:00:00
57420NBE0 | MUH | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 220000 | 102.079 | 224573.8 | 5.75 | 2035-06-01 00:00:00
5742178R9 | MUH | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 1095000 | 106.208 | 1162977.6 | 6.25 | 2041-01-01 00:00:00
57421HAA1 | MUH | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 605000 | 104.844 | 634306.2 | 5.75 | 2025-09-01 00:00:00
57583FFZ9 | MUH | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 845000 | 105.323 | 889979.35 | 5.45 | 2059-05-15 00:00:00
57586ENK3 | MUH | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 360000 | 103.055 | 370998 | 5 | 2039-07-01 00:00:00
57586NAL5 | MUH | MUNI | MASSACHUSETTS ST HSG FIN AGY | 2100000 | 100.095 | 2101995 | 5.25 | 2048-12-01 00:00:00
57586NCY5 | MUH | MUNI | MASSACHUSETTS ST HSG FIN AGY | 990000 | 103.095 | 1020640.5 | 5.7 | 2040-06-01 00:00:00
576000JU8 | MUH | RES | DRIVER 4.659 MASEDU 576000BN2 | 0 | 115.319889 | 0 | 13.848 | 2014-02-15 00:00:00
576000MV2 | MUH | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 385000 | 107.303 | 413116.55 | 5 | 2030-08-15 00:00:00
576000NS8 | MUH | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 2475000 | 107.303 | 2655749.25 | 5 | 2030-08-15 00:00:00
576000NT6 | MUH | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 140000 | 105.695 | 147973 | 5 | 2030-08-15 00:00:00
576000PL1 | MUH | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 710000 | 106.888 | 758904.8 | 5 | 2043-05-15 00:00:00
576528DP5 | MUH | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 540000 | 90.903 | 490876.2 | 4 | 2030-06-01 00:00:00
591745H98 | MUH | MUNI | METROPOLITAN ATLANTA RAPID TRAN AU | 1740000 | 104.724 | 1822197.6 | 5 | 2039-07-01 00:00:00
592248AX6 | MUH | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 1585000 | 100.019 | 1585301.15 | 5 | 2050-06-15 00:00:00
592248BE7 | MUH | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 9555000 | 14.457 | 1381366.35 | 0 | 2047-06-15 00:00:00
592248BF4 | MUH | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 1260000 | 98.023 | 1235089.8 | 5 | 2050-06-15 00:00:00
59259NZG1 | MUH | MUNI | METROPOLITAN TRANSN AUTH N Y DEDIC | 1270000 | 105.38 | 1338326 | 5 | 2034-11-15 00:00:00
592643AC4 | MUH | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 255000 | 102.521 | 261428.55 | 5 | 2039-10-01 00:00:00
592643AD2 | MUH | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 1000000 | 102.702 | 1027020 | 5.25 | 2044-10-01 00:00:00
592643BC3 | MUH | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 10170000 | 31.238 | 3176904.6 | 0 | 2034-10-01 00:00:00
59333NKS1 | MUH | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 1765000 | 26.566 | 468889.9 | 0 | 2037-10-01 00:00:00
59465HMA1 | MUH | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1520000 | 103.012 | 1565782.4 | 5.75 | 2039-11-15 00:00:00
59524KAA6 | MUH | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 1525000 | 110.751 | 1688952.75 | 7.25 | 2040-10-01 00:00:00
597495BD1 | MUH | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 2525000 | 26.694 | 674023.5 | 0 | 2040-09-15 00:00:00
597495BG4 | MUH | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 1395000 | 24.601 | 343183.95 | 0 | 2041-09-15 00:00:00
60374VCU5 | MUH | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 1540000 | 115.959 | 1785768.6 | 6.75 | 2032-11-15 00:00:00
60636AFY4 | MUH | MUNI | MISSOURI ST HEALTH & EDL FACS | 130000 | 103.061 | 133979.3 | 5.5 | 2043-05-01 00:00:00
644614YP8 | MUH | RES | MS-TOB 4.859 NHSMED 644614YG8 | 340000 | 133.150646 | 452712.19 | 0 | 2017-06-01 00:00:00
644614YU7 | MUH | MUNI | NEW HAMPSHIRE HEALTH & ED FACS | 1530000 | 108.809 | 1664777.7 | 6 | 2038-08-01 00:00:00
64577HMH1 | MUH | MUNI | NEW JERSEY ECONOMIC DEV AUTH E | 1125000 | 103.535 | 1164768.75 | 5.75 | 2031-04-01 00:00:00
64578CAG6 | MUH | MUNI | NJ EDA - CONTINENTAL AIR | 1040000 | 97.221 | 1011098.4 | 5.125 | 2023-09-15 00:00:00
64578CAH4 | MUH | MUNI | NJ EDA - CONTINENTAL AIR | 990000 | 96.25 | 952875 | 5.25 | 2029-09-15 00:00:00
646136A76 | MUH | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1025000 | 106.338 | 1089964.5 | 5.5 | 2041-06-15 00:00:00
646136E23 | MUH | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 1235000 | 106.332 | 1313200.2 | 5.25 | 2036-06-15 00:00:00
64763JAJ0 | MUH | MUNI | NEW ORLEANS LA AVIATION BRD GULF O | 310000 | 102.704 | 318382.4 | 5.25 | 2041-01-01 00:00:00
649519AF2 | MUH | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 615000 | 106.951 | 657748.65 | 6.375 | 2049-07-15 00:00:00
64971QTQ6 | MUH | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1240000 | 105.319 | 1305955.6 | 5 | 2042-02-01 00:00:00
64990EDH7 | MUH | MUNI | NEW YORK ST DORM AUTH ST PERS | 895000 | 109.752 | 982280.4 | 5 | 2031-06-15 00:00:00
65818PHG7 | MUH | RES | MS-TOB 4.95 NCSEDU 65818PHA0 | 400000 | 111.4 | 445600 | 0 | 2017-01-01 00:00:00
65820YJN7 | MUH | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 305000 | 106.068 | 323507.4 | 7.75 | 2041-03-01 00:00:00
65821DDB4 | MUH | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 705000 | 106.457 | 750521.85 | 5 | 2042-06-01 00:00:00
66285WDV5 | MUH | MUNI | NORTH TEX TWY AUTH | 3020000 | 106.353 | 3211860.6 | 6.125 | 2031-01-01 00:00:00
66285WHD1 | MUH | MUNI | NORTH TEX TWY AUTH REV | 1015000 | 25.796 | 261829.4 | 0 | 2037-09-01 00:00:00
66585VAW5 | MUH | MUNI | NORTHERN TOB SECURITIZATION CO | 1660000 | 68.935 | 1144321 | 5 | 2046-06-01 00:00:00
69661TAA9 | MUH | MUNI | PALM COAST PK CMNTY DEV DIST F | 475000 | 63.497 | 301610.75 | 5.7 | 2037-05-01 00:00:00
708686AD2 | MUH | MUNI | PA EDFA - NATL GYPSUM | 1500000 | 99.532 | 1492980 | 6.25 | 2027-11-01 00:00:00
70869RAE3 | MUH | MUNI | PA ECON AMERN WTR PJ | 1830000 | 109.555 | 2004856.5 | 6.2 | 2039-04-01 00:00:00
717818UQ9 | MUH | MUNI | PHILADELPHIA DA - HOST MARRIOTT | 540000 | 100.249 | 541344.6 | 7.75 | 2017-12-01 00:00:00
718908CW4 | MUH | MUNI | PHOENIX AZ IDA - AMERICA WEST | 2060000 | 100.014 | 2060288.4 | 6.3 | 2023-04-01 00:00:00
73358EEE0 | MUH | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 630000 | 108.244 | 681937.2 | 6 | 2042-12-01 00:00:00
73358EEG5 | MUH | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 650000 | 108.427 | 704775.5 | 6 | 2036-12-01 00:00:00
739247AA2 | MUH | MUNI | POWER CNTY ID IDC - FMC CORP | 2000000 | 100.101 | 2002020 | 6.45 | 2032-08-01 00:00:00
740815AD7 | MUH | MUNI | PRESERVE AT WILDERNESS LAKE CM | 1165000 | 102.374 | 1192657.1 | 5.9 | 2034-05-01 00:00:00
74265LVT2 | MUH | RES | MS-TOB 5.021 PRIHGR 74265LTV0 | 825000 | 111.997986 | 923983.38 | 0 | 2032-09-01 00:00:00
74703YMB3 | MUH | RES | RITES 4.957 BAYTRN 072024MX7 | 820000 | 116.478 | 955119.6 | 0 | 2017-04-27 00:00:00
74926YF71 | MUH | RES | PUCS 4.32 UNIHGR 9151378C0 | 600000 | 121.295 | 727770 | 0 | 2020-08-15 00:00:00
74926YF97 | MUH | RES | PUCS 4.38 MASEDU 576000LP6 | 1070000 | 118.688 | 1269961.6 | 0 | 2019-10-15 00:00:00
74926YH53 | MUH | RES | SAN ANTONIO TEX ELEC & GAS REV | 315000 | 119.496 | 376412.4 | 0 | 2021-02-01 00:00:00
74926YTR2 | MUH | RES | PUCS 4.21 HARTRN 41422EDN0 | 855000 | 112.108 | 958523.4 | 0 | 2019-11-01 00:00:00
75076PAS4 | MUH | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 230000 | 111.913 | 257399.9 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MUH | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 500000 | 110.92 | 554600 | 6 | 2028-06-01 00:00:00
75913TGH1 | MUH | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 510000 | 107.418 | 547831.8 | 5.375 | 2031-06-01 00:00:00
76252PDY2 | MUH | RES | RIB 4.7 LOSAPT 544435K41 | 990000 | 113.769935 | 1126322.36 | 0.06 | 2019-01-27 00:00:00
769369AN9 | MUH | RES | LIFER 4 RVRMED 769369AL3 | 465000 | 109.644847 | 509848.54 | 0.28 | 2018-02-15 00:00:00
783186RZ4 | MUH | MUNI | RUTGERS ST UNIV N J | 255000 | 108.064 | 275563.2 | 5 | 2038-05-01 00:00:00
783186SA8 | MUH | MUNI | RUTGERS ST UNIV N J | 265000 | 106.864 | 283189.6 | 5 | 2043-05-01 00:00:00
794665AR0 | MUH | MUNI | SALES TAX ASSET RECEIVABLE COR | 3200000 | 103.212 | 3302784 | 5.25 | 2027-10-15 00:00:00
7962532Q4 | MUH | MUNI | SAN ANTONIO TEX ELEC & GAS REV | 0 | 104.874 | 0 | 5 | 2043-02-01 00:00:00
797272HB0 | MUH | RES | C-ROLS 5 SDGHGR 797272GQ8 | 185000 | 136.855365 | 253182.43 | 0 | 2017-02-01 00:00:00
797272MY4 | MUH | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 545000 | 106.375 | 579743.75 | 5 | 2043-08-01 00:00:00
797355K94 | MUH | MUNI | SAN DIEGO CALIF UNI SCH DIST | 2525000 | 50.737 | 1281109.25 | 0 | 2029-07-01 00:00:00
798832FH9 | MUH | MUNI | SAN MARINO CALIF UNI SCH DIST | 1820000 | 95.475 | 1737645 | 0 | 2017-07-01 00:00:00
798832FJ5 | MUH | MUNI | SAN MARINO CALIF UNI SCH DIST | 1945000 | 92.959 | 1808052.55 | 0 | 2018-07-01 00:00:00
798832FK2 | MUH | MUNI | SAN MARINO CALIF UNI SCH DIST | 2070000 | 90.264 | 1868464.8 | 0 | 2019-07-01 00:00:00
817409VK8 | MUH | RES | DRIVER 4.55 SEQSCD 817409TK1 | 1840000 | 122.137965 | 2247338.55 | 15.365 | 2014-07-01 00:00:00
821697XV6 | MUH | RES | [NAME] 4.86 SHEMED 821697XH7 | 1250000 | 111.652 | 1395650 | 9.449 | 2014-07-01 00:00:00
825373BL6 | MUH | MUNI | SHOW LOW ARIZ IMPT DIST | 10000 | 101.466 | 10146.6 | 6.375 | 2015-01-01 00:00:00
837123FX1 | MUH | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 1650000 | 104.874 | 1730421 | 5.25 | 2040-07-01 00:00:00
861398BF1 | MUH | MUNI | STOCKTON CALIF PUB FING AUTH W | 185000 | 108.206 | 200181.1 | 6.25 | 2038-10-01 00:00:00
86925SAA7 | MUH | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 570000 | 104.928 | 598089.6 | 6 | 2040-10-01 00:00:00
875301EU3 | MUH | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 1025000 | 104.107 | 1067096.75 | 5 | 2037-07-01 00:00:00
882667AB4 | MUH | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 1300000 | 109.149 | 1418937 | 6.875 | 2039-12-31 00:00:00
882667AD0 | MUH | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 1165000 | 110.482 | 1287115.3 | 7 | 2040-06-30 00:00:00
888804AW1 | MUH | MUNI | TOBACCO SECURITIZATION AUTH SO | 1640000 | 95.606 | 1567938.4 | 4.75 | 2025-06-01 00:00:00
88880PCG7 | MUH | MUNI | TOBACCO SETTLEMENT FING CORP L | 510000 | 102.202 | 521230.2 | 5.5 | 2030-05-15 00:00:00
88880PCH5 | MUH | MUNI | TOBACCO SETTLEMENT FING CORP L | 435000 | 100.382 | 436661.7 | 5.25 | 2031-05-15 00:00:00
[NAME] | MUH | MUNI | TOBACCO SETTLEMENT FING CORP L | 555000 | 100.158 | 555876.9 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | MUH | MUNI | TOBACCO SETTLEMENT FING CORP L | 600000 | 99.932 | 599592 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | MUH | MUNI | TOBACCO SETTLEMENT FING CORP L | 255000 | 99.548 | 253847.4 | 5.25 | 2035-05-15 00:00:00
91417KMM0 | MUH | MUNI | UNIVERSITY COLO ENTERPRISE | 920000 | 111.456 | 1025395.2 | 5.375 | 2038-06-01 00:00:00
917393AV2 | MUH | MUNI | UTAH CNTY UTAH HOSP REV | 1020000 | 103.953 | 1060320.6 | 5 | 2043-05-15 00:00:00
91802RAQ2 | MUH | MUNI | UTILITY DEBT SECURITIZATION AU | 565000 | 107.747 | 608770.55 | 5 | 2041-12-15 00:00:00
92028RAB1 | MUH | MUNI | VALPARAISO IND EXEMPT FACS REV | 415000 | 103.797 | 430757.55 | 6.75 | 2034-01-01 00:00:00
92028RAC9 | MUH | MUNI | VALPARAISO IND EXEMPT FACS REV | 1000000 | 104.497 | 1044970 | 7 | 2044-01-01 00:00:00
9241603T9 | MUH | MUNI | VT EHBFA - MENTL HLTH POOL 02A | 80000 | 101.079 | 80863.2 | 6.5 | 2032-06-15 00:00:00
92707CAC0 | MUH | MUNI | VILLAGE CMNTY DEV DIST NO 10 F | 1260000 | 93.604 | 1179410.4 | 5.125 | 2043-05-01 00:00:00
928104LH9 | MUH | MUNI | VIRGINIA SMALL BUSINESS FING A | 400000 | 99.995 | 399980 | 5.25 | 2032-01-01 00:00:00
928104LJ5 | MUH | MUNI | VIRGINIA SMALL BUSINESS FING A | 2325000 | 104.491 | 2429415.75 | 6 | 2037-01-01 00:00:00
93978HHU2 | MUH | MUNI | WASHINGTON ST HEALTH CARE FACS | 1195000 | 106.522 | 1272937.9 | 5.75 | 2045-01-01 00:00:00
977100CA2 | MUH | MUNI | WISCONSIN ST GEN FD ANNUAL APPROPR | 3620000 | 112.435 | 4070147 | 6 | 2036-05-01 00:00:00
97710BNC2 | MUH | RES | MS-TOB 4.85 WISMED 97710BMS8 | 1430000 | 107.297689 | 1534356.95 | 0 | 2017-04-01 00:00:00
97710BSU7 | MUH | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 1235000 | 105.38 | 1301443 | 5 | 2033-11-15 00:00:00
BRS8BJ1S7 | MUH | FLOOR | SSWAP 5.21 HAR 414005BJ6 | -1680000 | 0.001 | -16.8 | 96.861 | 2031-02-15 00:00:00
BRS8BJ207 | MUH | FLOOR | SSWAP 4.969 CASEDU 130178SC1 | -890000 | 0.001 | -8.9 | 102.058 | 2016-10-01 00:00:00
BRS8BJ223 | MUH | FLOOR | SSWAP 4.859 NHSMED 644614YG8 | -680000 | 0.001 | -6.8 | 103.052 | 2017-06-01 00:00:00
BRS8VWVN4 | MUH | FLOOR | SSWAP 4.85 WISMED 97710BMS8 | -1425000 | 0.001 | -14.25 | 102.793 | 2017-04-01 00:00:00
BRS90ACK1 | MUH | FLOOR | SSWAP 5.33 COSMED 19648ARE7 | -535000 | 0.001 | -5.35 | 101.261 | 2017-07-01 00:00:00
BRSD8V0D7 | MUH | FLOOR | SSWAP 4.95 HUYGEN 44420PDG6 | -405000 | 0.001 | -4.05 | 105.878 | 2019-02-15 00:00:00
BRSDAMGC9 | MUH | FLOOR | SSWAP 5 NYCDEV 649519BQ7 | -1625000 | 0.001 | -16.25 | 10.166 | 2019-11-15 00:00:00
CSHMLFUT8 | MUH | COLLATERAL | CASH COLLATERAL USD MLFUT | 271000 | 100 | 271000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MUH | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MUH | FIN | US 10YR NOTE MAR 14 | -157 | 125.75 | 0 |  | 2014-03-20 00:00:00
(219/219) | MUH | (8/219) | (176/219) | 226323947 | (208/219) | 167947577.67 | (47/219) | (172/219)