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

View Positions
Fund/Group: | MUC
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
00037CPL8 | MUC | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 6305000 | 112.797 | 7111850.85 | 6.25 | 2039-08-01 00:00:00
00037CRG7 | MUC | MUNI | ABAG FIN AUTH FOR NONPROFIT CORPS | 2305000 | 114.521 | 2639709.05 | 6 | 2030-08-01 00:00:00
03255MQU4 | MUC | MUNI | ANAHEIM CALIF PUB FING AUTH REV | 2200000 | 111.585 | 2454870 | 5.375 | 2036-10-01 00:00:00
05248PB53 | MUC | RES | INVERSE 4.55 RANWTR 752111HA5 | 2505000 | 113.293347 | 2837998.34 | 0 | 2016-02-01 00:00:00
05248PH32 | MUC | RES | INVERSE 4.569 RCCCD 76886PDJ9 | 2970000 | 121.438 | 3606708.6 | 0 | 2015-08-01 00:00:00
072024SU7 | MUC | MUNI | BAY AREA TOLL AUTH CALIF TOLL | 4400000 | 98.829 | 4348476 | 0.94 | 2045-04-01 00:00:00
09254L701 | MUC | PFD | BLACKROCK MUNLDGS CA VMTP W7 | -2540 | 100000 | -254000000 | 0 | 2015-04-01 00:00:00
13033FK58 | MUC | MUNI | CALIF HFFA - KAISER PERMANENTE | 7275000 | 101.278 | 7367974.5 | 5.25 | 2039-04-01 00:00:00
13033FQ45 | MUC | MUNI | CALIFORNIA HFFA - SUTTER HEALTH | 7500000 | 101.056 | 7579200 | 5.25 | 2046-11-15 00:00:00
13033LAU1 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3700000 | 111.14 | 4112180 | 6 | 2034-07-01 00:00:00
13033LBZ9 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 4130000 | 111.692 | 4612879.6 | 5.5 | 2039-10-01 00:00:00
13033LKW6 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 9655000 | 114.944 | 11097843.2 | 6 | 2042-08-15 00:00:00
13033LNU7 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 3040000 | 109.039 | 3314785.6 | 5.5 | 2040-11-15 00:00:00
13033LRT6 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AU | 8520000 | 103.926 | 8854495.2 | 5.25 | 2041-11-01 00:00:00
13033LY35 | MUC | MUNI | CALIFORNIA HEALTH FACS FING AU | 10000000 | 103.722 | 10372200 | 5 | 2037-07-01 00:00:00
13048TMZ3 | MUC | MUNI | CALIFORNIA MUN FIN AUTH REV | 2750000 | 110.947 | 3051042.5 | 6 | 2042-01-01 00:00:00
13063A4X9 | MUC | MUNI | CALIFORNIA ST | 150000 | 114.409 | 171613.5 | 6 | 2035-04-01 00:00:00
13063A4Y7 | MUC | MUNI | CALIFORNIA ST | 28265000 | 114.719 | 32425325.35 | 6 | 2038-04-01 00:00:00
13063BER9 | MUC | MUNI | CALIFORNIA ST | 5000000 | 116.99 | 5849500 | 6 | 2033-03-01 00:00:00
1306852J8 | MUC | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 3165000 | 103.587 | 3278528.55 | 5 | 2037-04-01 00:00:00
130685P20 | MUC | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 1205000 | 113.285 | 1365084.25 | 5.75 | 2031-10-01 00:00:00
130685SK7 | MUC | MUNI | CAL ST PUB WKS BRD - DEPT ED | 3670000 | 115.519 | 4239547.3 | 6.5 | 2034-04-01 00:00:00
13068LLA1 | MUC | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 2015000 | 112.694 | 2270784.1 | 5.5 | 2033-11-01 00:00:00
1307954K0 | MUC | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 6235000 | 102.534 | 6392994.9 | 5 | 2041-12-01 00:00:00
1307955E3 | MUC | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 11000000 | 102.145 | 11235950 | 5 | 2042-04-01 00:00:00
1309112H2 | MUC | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 12505000 | 100.7 | 12592535 | 5.25 | 2045-03-01 00:00:00
1309114S6 | MUC | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 2500000 | 102.658 | 2566450 | 5.25 | 2031-08-01 00:00:00
152339KY2 | MUC | MUNI | CENTINELA VALLEY CALIF UN HIGH SCH | 9000000 | 114.087 | 10267830 | 5.75 | 2041-08-01 00:00:00
17131HCK2 | MUC | MUNI | CHULA VISTA - SAN DIEGO GAS & ELEC | 2435000 | 112.33 | 2735235.5 | 5.875 | 2034-02-15 00:00:00
190335FQ7 | MUC | MUNI | COAST CMNTY COLLEGE DIST CALIF | 3500000 | 107.839 | 3774365 | 5 | 2038-08-01 00:00:00
212204HD6 | MUC | MUNI | CONTRA COSTA CALIF CMNTY COLLE | 0 | 107.104 | 0 | 5 | 2038-08-01 00:00:00
22972PAW2 | MUC | MUNI | CUCAMONGA VY CALIF WTR DIST FI | 2500000 | 106.008 | 2650200 | 5 | 2037-09-01 00:00:00
230341DM8 | MUC | MUNI | CULVER CITY CALIF REDEV FIN AU | 3750000 | 100.334 | 3762525 | 5.6 | 2025-11-01 00:00:00
25155DFX4 | MUC | RES | LIFER 4.1 LOSUTL 545149GP5 | 3960000 | 109.416354 | 4332887.64 | 0 | 2014-10-01 00:00:00
26371UAU3 | MUC | MUNI | DUBLIN SAN RAMON SVCS DIST CALIF W | 4000000 | 117.363 | 4694520 | 6 | 2041-08-01 00:00:00
271012AY2 | MUC | MUNI | EAST BAY CALIF MUN UTIL DIST WASTE | 5000000 | 107.937 | 5396850 | 5 | 2033-06-01 00:00:00
271014PQ9 | MUC | MUNI | EAST BAY CALIF MUN UTIL DIST WTR S | 11935000 | 107.871 | 12874403.85 | 5 | 2032-06-01 00:00:00
271014PR7 | MUC | MUNI | EAST BAY CALIF MUN UTIL DIST WTR S | 6670000 | 107.021 | 7138300.7 | 5 | 2037-06-01 00:00:00
271014QZ8 | MUC | MUNI | EAST BAY CALIF MUN UTIL DIST WTR S | 11190000 | 107.021 | 11975649.9 | 5 | 2037-06-01 00:00:00
276771HW5 | MUC | MUNI | EASTERN MUN WTR DIST CALIF WTR & S | 2505000 | 106.024 | 2655901.2 | 5 | 2033-07-01 00:00:00
345102JG3 | MUC | MUNI | FOOTHILL-DE ANZA CALIF CMNTY COLLE | 32000000 | 106.092 | 33949440 | 5 | 2040-08-01 00:00:00
345102JM0 | MUC | RES | MS-TOB 4.78 FOOHGR 345102JG3 | 5000000 | 112.184 | 5609200 | 0 | 2019-02-01 00:00:00
365256BM7 | MUC | MUNI | GARDEN GROVE CALIF CTFS PARTN | 4040000 | 100.363 | 4054665.2 | 5.5 | 2026-03-01 00:00:00
365298Q35 | MUC | MUNI | GARDEN GROVE CALIF UNI SCH DIS | 5500000 | 108.81 | 5984550 | 5.25 | 2040-08-01 00:00:00
368079DJ5 | MUC | MUNI | GAVILAN CALIF JT CMNTY COLLEGE DIS | 2170000 | 112.671 | 2444960.7 | 5.5 | 2031-08-01 00:00:00
368079DK2 | MUC | MUNI | GAVILAN CALIF JT CMNTY COLLEGE DIS | 8400000 | 113.67 | 9548280 | 5.75 | 2035-08-01 00:00:00
399223BU9 | MUC | MUNI | GROSSMONT CALIF HEALTHCARE DIST | 2000000 | 114.429 | 2288580 | 6.125 | 2040-07-15 00:00:00
452650BR4 | MUC | MUNI | IMPERIAL CALIF IRR DIST ELEC REV | 9500000 | 105.869 | 10057555 | 5.125 | 2038-11-01 00:00:00
46633VVA4 | MUC | RES | DRIVER 4.55 SACUTL 786134NK8 | 2250000 | 112.28 | 2526300 | 9.46 | 2014-12-01 00:00:00
46633VVV8 | MUC | RES | [NAME] 797669NE4 | 1250000 | 108.66565 | 1358320.62 | 9.457 | 2014-07-01 00:00:00
46633VVX4 | MUC | RES | DRIVER 4.6 LOSUTL 544525LD8 | 3750000 | 113.156 | 4243350 | 9.46 | 2015-01-01 00:00:00
46633VW96 | MUC | RES | DRIVER 4.999 SMTTRN 799054FM8 | 5000000 | 107.822 | 5391100 | 9.502 | 2027-12-01 00:00:00
46633VWD7 | MUC | RES | DRIVER 4.75 DESHGR 250375DV1 | 8265000 | 110.826 | 9159768.9 | 9.46 | 2016-02-01 00:00:00
46633VWF2 | MUC | RES | DRIVER 4.3 EBYWTR 271014NH1 | 6035000 | 108.578 | 6552682.3 | 9.46 | 2014-06-01 00:00:00
46633VWK1 | MUC | RES | DRIVER 4.6 NAPWTR 630344GX1 | 4550000 | 106.952 | 4866316 | 9.46 | 2015-11-01 00:00:00
46633VWM7 | MUC | RES | DRIVER 4.6 UNVHGR 91412FW45 | 4000000 | 108.844 | 4353760 | 9.46 | 2015-11-15 00:00:00
46633VWY1 | MUC | RES | DRIVER 4.7 LOSHGR 54438CHL9 | 3325000 | 114.286541 | 3800027.48 | 9.456 | 2016-02-01 00:00:00
46633VXA2 | MUC | RES | DRIVER 4.3 EBYUTL 271012AZ9 | 7255000 | 119.02 | 8634901 | 9.46 | 2015-12-01 00:00:00
46633VXE4 | MUC | RES | DRIVER 4.2 METWTR 592663Z92 | 6435000 | 109.386 | 7038989.1 | 9.46 | 2014-07-01 00:00:00
46633VXJ3 | MUC | RES | DRIVER 4.5 SBDHGR 796720DX5 | 8885000 | 113.054 | 10044847.9 | 9.46 | 2015-02-01 00:00:00
46636YDQ0 | MUC | RES | DRIVER 4.15 LOSHGR 54438CKU5 | 5885000 | 114.512 | 6739031.2 | 0 | 2017-02-01 00:00:00
46636YDS6 | MUC | RES | DRIVER 4.25 ALAUTL 010831AZ8 | 6590000 | 109.81 | 7236479 | 0 | 2016-06-01 00:00:00
46636YDU1 | MUC | RES | DRIVER 4.1 LOSTRN 544712XY3 | 4500000 | 108.751235 | 4893805.57 | 0 | 2014-07-01 00:00:00
46636YNK2 | MUC | RES | DRIVER 4.89 LOSAPT 544435K41 | 0 | 109.184552 | 0 | 0 | 2018-05-15 00:00:00
492244DL9 | MUC | MUNI | KERN CALIF CMNTY COLLEGE DIST | 5715000 | 111.976 | 6399428.4 | 5.25 | 2032-11-01 00:00:00
492244DN5 | MUC | MUNI | KERN CALIF CMNTY COLLEGE DIST | 12000000 | 117.032 | 14043840 | 5.75 | 2034-11-01 00:00:00
49225HJW9 | MUC | MUNI | KERN CNTY CALIF CTFS PARTN | 3500000 | 113.146 | 3960110 | 6 | 2035-08-01 00:00:00
544203CG5 | MUC | MUNI | LOS ALAMITOS CALIF UNI SCH DIS | 3700000 | 109.138 | 4038106 | 5.25 | 2039-08-01 00:00:00
54438CJM5 | MUC | RES | [NAME] 4.65 LOSHGR 54438CGM8 | 3740000 | 119.574183 | 4472074.46 | 13.846 | 2014-08-01 00:00:00
54438CNQ1 | MUC | RES | C-ROLS 5.067 LOSHGR 54438CNG3 | 4800000 | 131.648211 | 6319114.14 | 0 | 2017-02-01 00:00:00
54438EHB7 | MUC | MUNI | LOS ANGELES CALIF CMNTY REDEV | 7000000 | 103.341 | 7233870 | 5 | 2027-12-01 00:00:00
5444352P4 | MUC | MUNI | LOS ANGELES CALIF DEPT ARPTS A | 2550000 | 104.295 | 2659522.5 | 5 | 2038-05-15 00:00:00
544435G79 | MUC | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 4335000 | 107.77 | 4671829.5 | 5.25 | 2039-05-15 00:00:00
544435K41 | MUC | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 3750000 | 104.882 | 3933075 | 5 | 2040-05-15 00:00:00
544435T34 | MUC | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 2590000 | 109.501 | 2836075.9 | 5.25 | 2029-05-15 00:00:00
544525MV7 | MUC | MUNI | LOS ANGELES CALIF DEPT WTR & PWR W | 9000000 | 111.02 | 9991800 | 5.375 | 2038-07-01 00:00:00
544525PV4 | MUC | MUNI | LOS ANGELES CALIF DEPT WTR & PWR W | 16000000 | 107.923 | 17267680 | 5.25 | 2039-07-01 00:00:00
544525RH3 | MUC | MUNI | LOS ANGELES CALIF DEPT WTR & P | 4325000 | 111.239 | 4811086.75 | 5 | 2030-07-01 00:00:00
544552TV4 | MUC | MUNI | LOS ANGELES CALIF HBR DEPT REV | 5530000 | 111.286 | 6154115.8 | 5.25 | 2034-08-01 00:00:00
5446525Z9 | MUC | MUNI | LOS ANGELES CALIF WASTEWTR SYS REV | 2000000 | 112.455 | 2249100 | 5 | 2028-06-01 00:00:00
545624JX7 | MUC | RES | C-ROLS 4.15 LRCCCD 545624JV1 | 5500000 | 115.498 | 6352390 | 0 | 2030-08-01 00:00:00
684212FE8 | MUC | MUNI | ORANGE CNTY CALIF ARPT REV | 6345000 | 109.976 | 6977977.2 | 5.75 | 2034-07-01 00:00:00
68428PEV3 | MUC | MUNI | ORANGE CNTY CALIF SANTN DIST CTFS | 2500000 | 109.471 | 2736775 | 5 | 2035-02-01 00:00:00
692039KT6 | MUC | MUNI | OXNARD CALIF UN HIGH SCH DIST | 10000000 | 105.265 | 10526500 | 5 | 2035-08-01 00:00:00
695802MZ8 | MUC | MUNI | PAJARO VALLEY CALIF UNI SCH DI | 5740000 | 106.375 | 6105925 | 5 | 2038-08-01 00:00:00
738850QW9 | MUC | RES | MS-TOB 5.546 POWSCD 738850PJ9 | 5000000 | 113.054 | 5652700 | 0 | 2025-08-01 00:00:00
74926YTP6 | MUC | RES | PUCS 4.2 LOSHGR 54438CLM2 | 5000000 | 114.512 | 5725600 | 0 | 2017-03-29 00:00:00
757606SV1 | MUC | MUNI | REDLANDS CALIF UNI SCH DIST | 5000000 | 108.823 | 5441150 | 5.25 | 2033-07-01 00:00:00
76886PDP5 | MUC | MUNI | RIVERSIDE CALIF CMNTY COLLEGE DIST | 8750000 | 107.146 | 9375275 | 5 | 2032-08-01 00:00:00
786107JP8 | MUC | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 13275000 | 112.439 | 14926277.25 | 5.75 | 2028-07-01 00:00:00
786107JQ6 | MUC | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 19530000 | 104.026 | 20316277.8 | 5.25 | 2033-07-01 00:00:00
786107KZ4 | MUC | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 8190000 | 110.725 | 9068377.5 | 5.5 | 2041-07-01 00:00:00
786107LV2 | MUC | MUNI | SACRAMENTO CNTY CALIF ARPT SYS REV | 2650000 | 111.447 | 2953345.5 | 5.75 | 2039-07-01 00:00:00
797272EW7 | MUC | MUNI | SAN DIEGO CALIF CMNTY COLLEGE DIST | 8000000 | 108.233 | 8658640 | 5 | 2030-08-01 00:00:00
79730AGH5 | MUC | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 10000000 | 107.77 | 10777000 | 5.25 | 2039-05-15 00:00:00
79730AGK8 | MUC | MUNI | SAN DIEGO CALIF PUB FACS FING AUTH | 1060000 | 109.063 | 1156067.8 | 5.25 | 2034-05-15 00:00:00
79730EER7 | MUC | MUNI | SAN DIEGO CALIF REGL BLDG AUTH LEA | 900000 | 113.402 | 1020618 | 5.5 | 2029-02-01 00:00:00
79739GBY1 | MUC | MUNI | SAN DIEGO CNTY CALIF REGL ARPT AUT | 4055000 | 102.197 | 4144088.35 | 5 | 2040-07-01 00:00:00
797415KG0 | MUC | RES | DRIVER 4.679 SDGWTR 797415JY3 | 8370000 | 115.73 | 9686601 | 9.449 | 2016-05-01 00:00:00
79765A3J3 | MUC | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 9650000 | 115.186 | 11115449 | 6 | 2039-05-01 00:00:00
79765AT97 | MUC | MUNI | SAN FRANCISCO CALIF CITY & CNTY AR | 5000000 | 113.009 | 5650450 | 5.75 | 2024-05-01 00:00:00
79765RRH4 | MUC | MUNI | SAN FRANCISCO CA CITY & CNTY WTR | 10000000 | 110.245 | 11024500 | 5 | 2030-11-01 00:00:00
79765RXB0 | MUC | MUNI | SAN FRANCISCO CALIF CITY & CNTY PU | 5000000 | 105.782 | 5289100 | 5 | 2041-11-01 00:00:00
797669TJ7 | MUC | RES | DRIVER 5 SFOTRN 797669ND6 | 11550000 | 108.668 | 12551154 | 9.439 | 2024-01-01 00:00:00
797669VM7 | MUC | MUNI | SAN FRANCISCO CALIF BAY AREA R | 4200000 | 107.899 | 4531758 | 5 | 2036-07-01 00:00:00
79766DDH9 | MUC | MUNI | SAN FRANCISCO CALIF CITY & CNT | 6435000 | 105.952 | 6818011.2 | 5 | 2029-05-01 00:00:00
798110AW2 | MUC | MUNI | SAN JOAQUIN CNTY CALIF TRANSN AUTH | 2440000 | 117.282 | 2861680.8 | 6 | 2036-03-01 00:00:00
798136SB4 | MUC | MUNI | SAN JOSE CALIF ARPT REV | 3785000 | 111.349 | 4214559.65 | 5.25 | 2023-03-01 00:00:00
798136SG3 | MUC | MUNI | SAN JOSE CALIF ARPT REV | 1400000 | 112.585 | 1576190 | 6.25 | 2034-03-01 00:00:00
798153KU5 | MUC | MUNI | SAN JOSE CALIF FING AUTH LEASE REV | 2560000 | 107.079 | 2741222.4 | 5.75 | 2036-05-01 00:00:00
798153KV3 | MUC | MUNI | SAN JOSE CALIF FING AUTH LEASE REV | 4500000 | 109.137 | 4911165 | 5.75 | 2042-05-01 00:00:00
798153LU4 | MUC | MUNI | SAN JOSE CALIF FING AUTH LEASE | 20990000 | 104.39 | 21911461 | 5 | 2039-06-01 00:00:00
798326AM6 | MUC | MUNI | SAN JUAN CALIF WTR DIST REV | 7325000 | 109.345 | 8009521.25 | 5.25 | 2033-02-01 00:00:00
833427CS4 | MUC | MUNI | SNOWLINE CALIF JT UNI SCH DIST CTF | 5635000 | 112.523 | 6340671.05 | 5.75 | 2038-09-01 00:00:00
845389EU5 | MUC | MUNI | SOUTHWESTERN CMNTY COLLEGE DIST CA | 2625000 | 107.294 | 2816467.5 | 5.25 | 2036-08-01 00:00:00
91412F6Y8 | MUC | RES | MS-TOB 5.048 UNVHGR 91412F5Z6 | 3730000 | 141.205 | 5266946.5 | 0 | 2017-05-15 00:00:00
91412FT80 | MUC | MUNI | UNIVERSITY CALIF REVS | 13000000 | 102.863 | 13372190 | 5 | 2041-05-15 00:00:00
91412FZ75 | MUC | MUNI | UNIVERSITY CA REVS | 3030000 | 107.358 | 3252947.4 | 5 | 2036-05-15 00:00:00
91412GJF3 | MUC | MUNI | UNIVERSITY CALIF REVS FOR PREV | 38000000 | 106.99 | 40656200 | 5 | 2037-05-15 00:00:00
923040CN7 | MUC | MUNI | VENTURA CNTY CALIF CMNTY COLLEGE D | 5050000 | 111.884 | 5650142 | 5.5 | 2033-08-01 00:00:00
923078BA6 | MUC | MUNI | VENTURA CNTY CALIF PUB FING AU | 6785000 | 102.703 | 6968398.55 | 5 | 2043-11-01 00:00:00
940642CD1 | MUC | MUNI | WASHINGTON TWP CALIF HEALTH CA | 1250000 | 110.589 | 1382362.5 | 5.5 | 2038-08-01 00:00:00
952347A28 | MUC | MUNI | WEST CONTRA COSTA CALIF UNI SC | 2500000 | 108.628 | 2715700 | 5.5 | 2039-08-01 00:00:00
952347B84 | MUC | MUNI | WEST CONTRA COSTA CALIF UNI SC | 3195000 | 108.628 | 3470664.6 | 5.5 | 2039-08-01 00:00:00
952347SV5 | MUC | MUNI | WEST CONTRA COSTA CALIF UNI SC | 10000000 | 102.884 | 10288400 | 5 | 2035-08-01 00:00:00
952347YG1 | MUC | MUNI | WEST CONTRA COSTA CALIF UNI SC | 5390000 | 105.016 | 5660362.4 | 5.25 | 2041-08-01 00:00:00
991273343 | MUC | STIF | CMA CALI MUNI MONEY FUND | 5813118.49 | 1 | 5813118.49
CSHMLFUT8 | MUC | COLLATERAL | CASH COLLATERAL USD MLFUT | 664000 | 100 | 664000 | -0.28 | 2049-12-31 00:00:00
MARGNUSD1 | MUC | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYH420148 | MUC | FIN | US 10YR NOTE MAR 14 | -400 | 125.75 | 0 |  | 2014-03-20 00:00:00
(130/130) | MUC | (7/130) | (103/130) | 787894178.49 | (124/130) | 604953312.29 | (23/130) | (102/130)