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

View Positions
Fund/Group: | MUH
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
03255LFR5 | MUH | MUNI | ANAHEIM CALIF PUB FING AUTH LE | 585000 | 105.584 | 617666.4 | 5 | 2046-05-01 00:00:00
05851RAA7 | MUH | MUNI | BALLANTRAE CMNTY DEV DIST CAP | 1465000 | 100.087 | 1466274.55 | 6 | 2035-05-01 00:00:00
082023GW6 | MUH | MUNI | BENICIA CA USD | 2000000 | 85.316 | 1706320 | 0 | 2020-08-01 00:00:00
088632BQ6 | MUH | MUNI | BI-STATE DEV AGY MO ILL MET DI | 125000 | 106.997 | 133746.25 | 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 | 110.536 | 602421.2 | 5.25 | 2034-10-01 00:00:00
130178TC0 | MUH | RES | MS-TOB 4.969 CASEDU 130178SC1 | 445000 | 135.145 | 601395.25 | 0 | 2016-10-01 00:00:00
13033LCA3 | MUH | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1110000 | 113.757 | 1262702.7 | 5.75 | 2039-07-01 00:00:00
13033LKW6 | MUH | MUNI | CALIFORNIA HEALTH FACS FING AUTH R | 1585000 | 116.587 | 1847903.95 | 6 | 2042-08-15 00:00:00
13033LY27 | MUH | MUNI | CALIFORNIA HEALTH FACS FING AU | 635000 | 107.023 | 679596.05 | 5 | 2033-07-01 00:00:00
13054WAB3 | MUH | MUNI | CALIFORNIA POLLUTION CTL FING | 515000 | 98.238 | 505925.7 | 5 | 2037-07-01 00:00:00
13054WAC1 | MUH | MUNI | CALIFORNIA POLLUTION CTL FING | 730000 | 94.537 | 690120.1 | 5 | 2045-11-21 00:00:00
13054WAG2 | MUH | MUNI | CALIFORNIA POLLUTION CTL FING | 620000 | 98.741 | 612194.2 | 5 | 2045-11-21 00:00:00
13063A4W1 | MUH | MUNI | CALIFORNIA ST | 7325000 | 121.896 | 8928882 | 6.5 | 2033-04-01 00:00:00
13063BER9 | MUH | MUNI | CALIFORNIA ST | 1265000 | 119.076 | 1506311.4 | 6 | 2033-03-01 00:00:00
130685YN4 | MUH | MUNI | CALIFORNIA ST PUB WKS BRD LEASE RE | 600000 | 118.46 | 710760 | 6.375 | 2034-11-01 00:00:00
13068LLB9 | MUH | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 405000 | 105.447 | 427060.35 | 5 | 2038-11-01 00:00:00
13068LNA9 | MUH | MUNI | CALIFORNIA ST PUB WKS BRD LEAS | 1620000 | 105.48 | 1708776 | 5 | 2039-09-01 00:00:00
1307957U5 | MUH | MUNI | CALIFORNIA STATEWIDE CMNTYS DE | 185000 | 98.036 | 181366.6 | 5 | 2047-05-15 00:00:00
130795P27 | MUH | MUNI | CALIFORNIA STATEWIDE CMNTYS DEV AU | 1090000 | 105.274 | 1147486.6 | 5.125 | 2039-07-01 00:00:00
15504RER6 | MUH | RES | DRIVER 4.679 CEPTRN 15504RCT4 | 455000 | 123.047363 | 559865.5 | 18.292 | 2015-11-01 00:00:00
155498BV9 | MUH | MUNI | CENTRAL TEX REGL MOBILITY AUTH REV | 1070000 | 106.959 | 1144461.3 | 6.25 | 2046-01-01 00:00:00
155498CW6 | MUH | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 180000 | 98.462 | 177231.6 | 5 | 2033-01-01 00:00:00
155498CX4 | MUH | MUNI | CENTRAL TEX REGL MOBILITY AUTH | 160000 | 94.685 | 151496 | 5 | 2042-01-01 00:00:00
162410CY8 | MUH | MUNI | CHATTANOOGA TENN HEALTH EDL & | 720000 | 105.22 | 757584 | 5.25 | 2045-01-01 00:00:00
167486PF0 | MUH | MUNI | CHICAGO ILL | 700000 | 99.372 | 695604 | 5 | 2034-01-01 00:00:00
167486SS9 | MUH | MUNI | CHICAGO ILL | 2290000 | 102.368 | 2344227.2 | 5.25 | 2032-01-01 00:00:00
167593FH0 | MUH | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 2500000 | 108.227 | 2705675 | 5.75 | 2039-01-01 00:00:00
167593GF3 | MUH | MUNI | CHICAGO ILL O HARE INTL ARPT REV | 2935000 | 115.1 | 3378185 | 6.5 | 2041-01-01 00:00:00
167686AC8 | MUH | MUNI | CHICAGO ILL SPL ASSMT | 600000 | 101.386 | 608316 | 6.75 | 2032-12-01 00:00:00
16768TJL9 | MUH | MUNI | CHICAGO ILL SALES TAX REV | 410000 | 104.854 | 429901.4 | 5.25 | 2038-01-01 00:00:00
16772PBD7 | MUH | MUNI | CHICAGO ILL TRAN AUTH SALES TA | 530000 | 105.01 | 556553 | 5.25 | 2040-12-01 00:00:00
167736ZQ3 | MUH | MUNI | CHICAGO ILL WTR REV | 3645000 | 101.953 | 3716186.85 | 5 | 2042-11-01 00:00:00
185328HH7 | MUH | MUNI | CLEARWATER FLA WTR & SWR REV | 1725000 | 106.747 | 1841385.75 | 5.25 | 2039-12-01 00:00:00
19645RKE0 | MUH | MUNI | COLORADO EDL & CULTURAL FACS AUTH | 1055000 | 99.853 | 1053449.15 | 5.5 | 2040-07-01 00:00:00
19648AHU2 | MUH | RES | DRIVER 5.09 COSMED 19648AGJ8 | 935000 | 104.792 | 979805.2 | 12.446 | 2016-04-01 00:00:00
19648AHW8 | MUH | RES | DRIVER 4.9 COSMED 19648AHG3 | 600000 | 105.94 | 635640 | 0 | 2016-03-01 00:00:00
19648ARQ0 | MUH | RES | MS-TOB 5.33 COSMED 19648ARE7 | 540000 | 124.159587 | 670461.77 | 0 | 2017-07-01 00:00:00
196707MR1 | MUH | MUNI | COLORADO ST BRD GOVERNORS UNIV | 595000 | 113.318 | 674242.1 | 5 | 2043-03-01 00:00:00
20774U2Y0 | MUH | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 1875000 | 108.408 | 2032650 | 5 | 2035-07-01 00:00:00
20774UY58 | MUH | MUNI | CONNECTICUT ST HEALTH & EDL FACS A | 685000 | 105.243 | 720914.55 | 5 | 2040-11-15 00:00:00
20774UYE9 | MUH | RES | DRIVER 4.534 CTSHGR 20774UWC5 | 575000 | 116.486 | 669794.5 | 0 | 2015-07-01 00:00:00
20774UYG4 | MUH | RES | DRIVER 4.66 CTSHGR 20774UWD3 | 590000 | 127.749938 | 753724.63 | 0 | 2015-07-01 00:00:00
213187CM7 | MUH | MUNI | COOK CNTY ILL CMNTY COLLEGE DI | 410000 | 108.908 | 446522.8 | 5.5 | 2038-12-01 00:00:00
235036XY1 | MUH | MUNI | DALLAS FORT WORTH TEX INTL ARP | 910000 | 102.589 | 933559.9 | 5 | 2035-11-01 00:00:00
235416Z98 | MUH | MUNI | DALLAS TEX WTRWKS & SWR SYS REV | 260000 | 110.054 | 286140.4 | 5 | 2035-10-01 00:00:00
241064DZ4 | MUH | MUNI | DE KALB PRIVATE HOSP AUTH GA REV A | 420000 | 105.41 | 442722 | 5.25 | 2039-11-15 00:00:00
246387PD0 | MUH | MUNI | DELAWARE ST EDA - NRG | 2050000 | 101.065 | 2071832.5 | 5.375 | 2045-10-01 00:00:00
2512376Q1 | MUH | MUNI | DETROIT MICH SEW SNR | 460000 | 106.449 | 489665.4 | 7.5 | 2033-07-01 00:00:00
251250AQ9 | MUH | MUNI | DETROIT MICH SEW SNR | 790000 | 94.719 | 748280.1 | 5 | 2032-07-01 00:00:00
251250AR7 | MUH | MUNI | DETROIT MICH SEW SNR | 2235000 | 94.645 | 2115315.75 | 5.25 | 2039-07-01 00:00:00
25155DEP2 | MUH | RES | LIFER 4.3 SFOWTR 79765RRL5 | 1590000 | 125.041 | 1988151.9 | 0 | 2017-11-01 00:00:00
25155DFU0 | MUH | RES | LIFER 4.95 HUYGEN 44420PDG6 | 405000 | 119.66834 | 484656.78 | 0 | 2019-02-15 00:00:00
25155DGC9 | MUH | RES | LIFER 5 NYCDEV 649519BQ7 | 1625000 | 118.124 | 1919515 | 10.166 | 2019-11-15 00:00:00
25155DGN5 | MUH | RES | LIFER 4.25 MIAUTL 59334DGU2 | 1420000 | 112.968409 | 1604151.4 | 0 | 2018-10-01 00:00:00
25155DLV1 | MUH | RES | LIFER 3.409 NYCFAC 64972HLX8 | 825000 | 136.928331 | 1129658.73 | 0 | 2017-07-15 00:00:00
267041FF3 | MUH | MUNI | DUTCHESS CNTY N Y INDL DEV AGY CIV | 800000 | 91 | 728000 | 7.5 | 2029-03-01 00:00:00
270618BZ3 | MUH | MUNI | EAST BATON ROUGE LA SEW COMMN REV | 420000 | 107.992 | 453566.4 | 5.25 | 2039-02-01 00:00:00
30249H100 | MUH | STIF | FFI INSTITUTIONAL TAX-EXEMPT FUND | 1713879 | 1 | 1713879
303826AN1 | MUH | MUNI | FAIRFAX CNTY VA EDA - GOODWIN HOUS | 2500000 | 101.325 | 2533125 | 5.125 | 2042-10-01 00:00:00
353180JF0 | MUH | MUNI | FRANKLIN CNTY OHIO HEALTH CARE | 350000 | 102.541 | 358893.5 | 6.125 | 2040-07-01 00:00:00
411729BB1 | MUH | MUNI | HARDEMAN CNTY CFC - CORRECTNS CORP | 1575000 | 100.2 | 1578150 | 7.375 | 2017-08-01 00:00:00
414005CA4 | MUH | RES | MS-TOB 5.21 HAR 414005BJ6 | 840000 | 142.686846 | 1198569.51 | 0 | 2031-02-15 00:00:00
414009HK9 | MUH | MUNI | HARRIS CNTY TEX CULTURAL ED FA | 240000 | 103.35 | 248040 | 7 | 2048-01-01 00:00:00
414152SR0 | MUH | MUNI | HARRIS CNTY TEX HEALTH FACS DEV CO | 1380000 | 127.069 | 1753552.2 | 7.25 | 2035-12-01 00:00:00
41981TFQ1 | MUH | MUNI | HAWAII ST HBR SYS REV | 680000 | 109.507 | 744647.6 | 5.25 | 2030-07-01 00:00:00
43232NAD1 | MUH | MUNI | HILLSBOROUGH CNTY FL - NATL GYPSUM | 1380000 | 100.033 | 1380455.4 | 7.125 | 2030-04-01 00:00:00
4423483V8 | MUH | MUNI | HOUSTON TEX ARPT SYS REV | 535000 | 111.38 | 595883 | 5.5 | 2039-07-01 00:00:00
45200FD97 | MUH | MUNI | ILLINOIS FIN AUTH | 800000 | 109.309 | 874472 | 5.5 | 2039-11-01 00:00:00
45203HGM8 | MUH | MUNI | ILLINOIS FIN AUTH REV | 890000 | 103.452 | 920722.8 | 5 | 2042-11-15 00:00:00
452152RW3 | MUH | MUNI | ILLINOIS ST | 1920000 | 101.96 | 1957632 | 5 | 2038-04-01 00:00:00
452152VM0 | MUH | MUNI | ILLINOIS ST | 810000 | 101.861 | 825074.1 | 5 | 2039-02-01 00:00:00
452227CY5 | MUH | MUNI | ILLINOIS ST | 315000 | 108.901 | 343038.15 | 5.25 | 2034-06-15 00:00:00
452252HG7 | MUH | MUNI | ILLINOIS ST TOLL HWY AUTH TOLL | 1165000 | 104.312 | 1215234.8 | 5 | 2038-01-01 00:00:00
45470YCF6 | MUH | MUNI | INDIANA FIN AUTH HEALTH SYS REV | 420000 | 104.415 | 438543 | 5.25 | 2039-11-01 00:00:00
45471ABQ4 | MUH | MUNI | INDIANA FA - PARVIEW HLTH SYS | 1660000 | 107.593 | 1786043.8 | 5.75 | 2031-05-01 00:00:00
454898QW0 | MUH | MUNI | INDIANA MUN PWR AGY [NAME] | 565000 | 111.31 | 628901.5 | 6 | 2039-01-01 00:00:00
45505MAS5 | MUH | MUNI | INDIANA ST FIN AUTH WASTEWATER UTI | 1660000 | 108.031 | 1793314.6 | 5.25 | 2038-10-01 00:00:00
45506DGU3 | MUH | MUNI | INDIANA FA - OH RIVER BRIDGES | 225000 | 99.068 | 222903 | 5 | 2044-07-01 00:00:00
45506DGV1 | MUH | MUNI | INDIANA FA - OH RIVER BRIDGES | 740000 | 98.222 | 726842.8 | 5 | 2048-07-01 00:00:00
45528UHE4 | MUH | MUNI | INDIANAPOLIS IND LOC PUB IMPT | 640000 | 106.732 | 683084.8 | 5 | 2040-01-15 00:00:00
46246SAJ4 | MUH | MUNI | IOWA FA IOWA FERTILIZER CO | 485000 | 99.458 | 482371.3 | 5 | 2019-12-01 00:00:00
46246SAK1 | MUH | MUNI | IOWA FA IOWA FERTILIZER CO | 1175000 | 99.992 | 1174906 | 5.5 | 2022-12-01 00:00:00
46246SAL9 | MUH | MUNI | IOWA FA IOWA FERTILIZER CO | 230000 | 97.023 | 223152.9 | 5.25 | 2025-12-01 00:00:00
462590JG6 | MUH | MUNI | IOWA STUDENT LN LIQUIDITY CORP | 945000 | 103.057 | 973888.65 | 5.15 | 2022-12-01 00:00:00
46632P6S7 | MUH | RES | DRIVER 5.013 NYCUTL 64972FA97 | 270000 | 134.947522 | 364358.31 | 20.269 | 2017-06-15 00:00:00
46632PHT3 | MUH | RES | [NAME] UNIHGR 915217QT3 | 910000 | 128.514565 | 1169482.54 | 0 | 2016-06-01 00:00:00
46633VET2 | MUH | RES | DRIVER 5.41 OSHMED 677561FV9 | 2325000 | 134.218736 | 3120585.6 | 20.266 | 2017-01-01 00:00:00
46633VYL7 | MUH | RES | [NAME] 4.65 VASMED 928105AV7 | 745000 | 110.116481 | 820367.79 | 12.904 | 2018-05-01 00:00:00
46636YEK2 | MUH | RES | DRIVER 4.55 NYCDEV 649519BV6 | 1800000 | 120.331585 | 2165968.53 | 19.252 | 2019-06-15 00:00:00
472653AT1 | MUH | MUNI | JEFFERSON CNTY AL LTD OBLIG SCH WT | 3450000 | 99.02 | 3416190 | 5 | 2024-01-01 00:00:00
472682QK2 | MUH | MUNI | JEFFERSON CNTY ALA SWR REV | 420000 | 100.087 | 420365.4 | 5 | 2044-10-01 00:00:00
472682QZ9 | MUH | MUNI | JEFFERSON CNTY ALA SWR REV | 270000 | 57.562 | 155417.4 | 0 | 2042-10-01 00:00:00
472682RA3 | MUH | MUNI | JEFFERSON CNTY ALA SWR REV | 310000 | 57.793 | 179158.3 | 0 | 2038-10-01 00:00:00
472682RL9 | MUH | MUNI | JEFFERSON CNTY ALA SWR REV | 1875000 | 100.868 | 1891275 | 6 | 2042-10-01 00:00:00
483233MA7 | MUH | MUNI | KALAMAZOO MICH HOSP FIN AUTH HOSP | 690000 | 104.586 | 721643.4 | 5.5 | 2036-05-15 00:00:00
48542ABX8 | MUH | MUNI | KANSAS ST DEV FIN AUTH HOSP REV | 1105000 | 110.475 | 1220748.75 | 5.75 | 2038-11-15 00:00:00
49126PEB2 | MUH | MUNI | KENTUCKY ECONOMIC DEV FIN AUTH | 520000 | 105.22 | 547144 | 5.25 | 2045-01-01 00:00:00
491397AU9 | MUH | MUNI | KENTUCKY PUB TRANSN INFRASTRUC | 635000 | 58.354 | 370547.9 | 0 | 2043-07-01 00:00:00
505237BH9 | MUH | MUNI | LA VERNIA HEFC - KIPP INC | 320000 | 110.307 | 352982.4 | 6.375 | 2044-08-15 00:00:00
542690U34 | MUH | MUNI | LONG ISLAND PWR AUTH N Y ELECSYS R | 1050000 | 112.175 | 1177837.5 | 5.75 | 2039-04-01 00:00:00
54438CNN8 | MUH | RES | C-ROLS 4.154 LOSHGR 54438CJE3 | 585000 | 115.768 | 677242.8 | 0 | 2027-08-01 00:00:00
544435G79 | MUH | MUNI | LOS ANGELES CALIF DEPT ARPTS ARPT | 400000 | 111.051 | 444204 | 5.25 | 2039-05-15 00:00:00
546279V64 | MUH | MUNI | LA LGEFCDA - WESTLAKE CHEMICAL | 2500000 | 110.568 | 2764200 | 6.75 | 2032-11-01 00:00:00
560427GE0 | MUH | MUNI | MAINE HEALTH & HIGHER EDL FACS AUT | 150000 | 104.014 | 156021 | 5 | 2039-07-01 00:00:00
57420NBE0 | MUH | MUNI | MARYLAND ST ECONOMIC DEV CORP ECON | 220000 | 103.25 | 227150 | 5.75 | 2035-06-01 00:00:00
5742178R9 | MUH | MUNI | MARYLAND ST HEALTH & HIGHER EDL FA | 1095000 | 107.314 | 1175088.3 | 6.25 | 2041-01-01 00:00:00
57421HAA1 | MUH | MUNI | MARYLAND ST ECON - CONSOL ENERGY | 605000 | 106.038 | 641529.9 | 5.75 | 2025-09-01 00:00:00
57583FFZ9 | MUH | MUNI | MASSACHUSETTS ST DEV FIN AGY REV | 845000 | 109.057 | 921531.65 | 5.45 | 2059-05-15 00:00:00
57583TBY6 | MUH | MUNI | MASSACHUSETTS ST DEV FIN AGY R | 1155000 | 97.397 | 1124935.35 | 5.25 | 2042-11-01 00:00:00
57586ENK3 | MUH | MUNI | MASSACHUSETTS ST HEALTH & EDL FACS | 360000 | 105.162 | 378583.2 | 5 | 2039-07-01 00:00:00
57586NAL5 | MUH | MUNI | MASSACHUSETTS ST HSG FIN AGY | 2100000 | 100.161 | 2103381 | 5.25 | 2048-12-01 00:00:00
57586NCY5 | MUH | MUNI | MASSACHUSETTS ST HSG FIN AGY | 990000 | 103.294 | 1022610.6 | 5.7 | 2040-06-01 00:00:00
576000PL1 | MUH | MUNI | MASSACHUSETTS ST SCH BLDG AUTH | 710000 | 108.451 | 770002.1 | 5 | 2043-05-15 00:00:00
576528DP5 | MUH | MUNI | MATAGORDA CNTY TEX NAV DIST NO | 0 | 95.291 | 0 | 4 | 2030-06-01 00:00:00
591745H98 | MUH | MUNI | METROPOLITAN ATLANTA RAPID TRAN AU | 1740000 | 106.864 | 1859433.6 | 5 | 2039-07-01 00:00:00
592248AX6 | MUH | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 2230000 | 100.653 | 2244561.9 | 5 | 2050-06-15 00:00:00
592248BE7 | MUH | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 9555000 | 15.47 | 1478158.5 | 0 | 2047-06-15 00:00:00
592248BF4 | MUH | MUNI | METROPOLITAN PIER & EXPOSITION AUT | 1260000 | 100.469 | 1265909.4 | 5 | 2050-06-15 00:00:00
59259NZG1 | MUH | MUNI | METROPOLITAN TRANSN AUTH N Y DEDIC | 1270000 | 106.593 | 1353731.1 | 5 | 2034-11-15 00:00:00
592643AC4 | MUH | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 255000 | 103.743 | 264544.65 | 5 | 2039-10-01 00:00:00
592643AD2 | MUH | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 1000000 | 104.41 | 1044100 | 5.25 | 2044-10-01 00:00:00
592643BC3 | MUH | MUNI | METROPOLITAN WASH D C ARPTS AUTH D | 10170000 | 33.012 | 3357320.4 | 0 | 2034-10-01 00:00:00
59333NKS1 | MUH | MUNI | MIAMI-DADE CNTY FLA SPL OBLIG | 1765000 | 28.393 | 501136.45 | 0 | 2037-10-01 00:00:00
59465HMA1 | MUH | MUNI | MICHIGAN ST HOSP FIN AUTH REV | 1520000 | 104.777 | 1592610.4 | 5.75 | 2039-11-15 00:00:00
59524KAA6 | MUH | MUNI | MID-BAY BRDG AUTH FLA SPRINGING LI | 1525000 | 112.995 | 1723173.75 | 7.25 | 2040-10-01 00:00:00
597495BD1 | MUH | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 2525000 | 27.777 | 701369.25 | 0 | 2040-09-15 00:00:00
597495BG4 | MUH | MUNI | MIDLAND CNTY TEX FRESH WTR SUP | 1395000 | 25.995 | 362630.25 | 0 | 2041-09-15 00:00:00
60374VCU5 | MUH | MUNI | MINNEAPOLIS MINN HEALTH CARE SYS R | 1540000 | 116.88 | 1799952 | 6.75 | 2032-11-15 00:00:00
60636AFY4 | MUH | MUNI | MISSOURI ST HEALTH & EDL FACS | 130000 | 104.576 | 135948.8 | 5.5 | 2043-05-01 00:00:00
644614YP8 | MUH | RES | MS-TOB 4.859 NHSMED 644614YG8 | 340000 | 136.707749 | 464806.35 | 0 | 2017-06-01 00:00:00
644614YU7 | MUH | MUNI | NEW HAMPSHIRE HEALTH & ED FACS | 1530000 | 109.715 | 1678639.5 | 6 | 2038-08-01 00:00:00
64577HMH1 | MUH | MUNI | NEW JERSEY ECONOMIC DEV AUTH E | 1125000 | 105.346 | 1185142.5 | 5.75 | 2031-04-01 00:00:00
64578CAG6 | MUH | MUNI | NJ EDA - CONTINENTAL AIR | 1040000 | 99.96 | 1039584 | 5.125 | 2023-09-15 00:00:00
64578CAH4 | MUH | MUNI | NJ EDA - CONTINENTAL AIR | 990000 | 99.683 | 986861.7 | 5.25 | 2029-09-15 00:00:00
646136A76 | MUH | MUNI | NEW JERSEY ST TRANSN TR FD AUTH | 1025000 | 108.912 | 1116348 | 5.5 | 2041-06-15 00:00:00
646136E23 | MUH | MUNI | NEW JERSEY ST TRANSPRTN TRUST FUND | 1235000 | 107.558 | 1328341.3 | 5.25 | 2036-06-15 00:00:00
64763JAJ0 | MUH | MUNI | NEW ORLEANS LA AVIATION BRD GULF O | 310000 | 103.602 | 321166.2 | 5.25 | 2041-01-01 00:00:00
649519AF2 | MUH | MUNI | NEW YORK LIBERTY DEV CORP LIBERTY | 615000 | 107.452 | 660829.8 | 6.375 | 2049-07-15 00:00:00
64971QTQ6 | MUH | MUNI | NEW YORK N Y CITY TRANSITIONAL | 1240000 | 106.386 | 1319186.4 | 5 | 2042-02-01 00:00:00
64990EDH7 | MUH | MUNI | NEW YORK ST DORM AUTH ST PERS | 895000 | 110.221 | 986477.95 | 5 | 2031-06-15 00:00:00
65818PHG7 | MUH | RES | MS-TOB 4.95 NCSEDU 65818PHA0 | 400000 | 113.878 | 455512 | 0 | 2017-01-01 00:00:00
65820YJN7 | MUH | MUNI | NORTH CAROLINA MED CARE COMMN RETI | 305000 | 107.5 | 327875 | 7.75 | 2041-03-01 00:00:00
65821DDB4 | MUH | MUNI | NORTH CAROLINA MED CARE COMMNHEALT | 705000 | 106.933 | 753877.65 | 5 | 2042-06-01 00:00:00
66285WDV5 | MUH | MUNI | NORTH TEX TWY AUTH | 3020000 | 106.734 | 3223366.8 | 6.125 | 2031-01-01 00:00:00
66285WHD1 | MUH | MUNI | NORTH TEX TWY AUTH REV | 1015000 | 27.194 | 276019.1 | 0 | 2037-09-01 00:00:00
66585VAW5 | MUH | MUNI | NORTHERN TOB SECURITIZATION CO | 1660000 | 69.329 | 1150861.4 | 5 | 2046-06-01 00:00:00
69661TAA9 | MUH | MUNI | PALM COAST PK CMNTY DEV DIST F | 475000 | 65.084 | 309149 | 5.7 | 2037-05-01 00:00:00
708686AD2 | MUH | MUNI | PA EDFA - NATL GYPSUM | 1500000 | 100 | 1500000 | 6.25 | 2027-11-01 00:00:00
70869RAE3 | MUH | MUNI | PA ECON AMERN WTR PJ | 1830000 | 112.887 | 2065832.1 | 6.2 | 2039-04-01 00:00:00
709224CT4 | MUH | MUNI | PENNSYLVANIA ST TPK COMMN TPK | 585000 | 105.582 | 617654.7 | 5 | 2044-12-01 00:00:00
717818UQ9 | MUH | MUNI | PHILADELPHIA DA - HOST MARRIOTT | 540000 | 100.261 | 541409.4 | 7.75 | 2017-12-01 00:00:00
718908CW4 | MUH | MUNI | PHOENIX AZ IDA - AMERICA WEST | 2060000 | 100.209 | 2064305.4 | 6.3 | 2023-04-01 00:00:00
73358EEE0 | MUH | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 630000 | 109.332 | 688791.6 | 6 | 2042-12-01 00:00:00
73358EEG5 | MUH | MUNI | PORT AUTH N Y & N J SPL OBLIG REV | 650000 | 109.514 | 711841 | 6 | 2036-12-01 00:00:00
739247AA2 | MUH | MUNI | POWER CNTY ID IDC - FMC CORP | 2000000 | 100.121 | 2002420 | 6.45 | 2032-08-01 00:00:00
740815AD7 | MUH | MUNI | PRESERVE AT WILDERNESS LAKE CM | 1165000 | 100.459 | 1170347.35 | 5.9 | 2034-05-01 00:00:00
74265LVT2 | MUH | RES | MS-TOB 5.021 PRIHGR 74265LTV0 | 825000 | 115.022974 | 948939.53 | 0 | 2032-09-01 00:00:00
74703YMB3 | MUH | RES | RITES 4.957 BAYTRN 072024MX7 | 820000 | 117.428 | 962909.6 | 0 | 2017-04-27 00:00:00
74926YF71 | MUH | RES | PUCS 4.32 UNIHGR 9151378C0 | 600000 | 128.304798 | 769828.79 | 0 | 2020-08-15 00:00:00
74926YF97 | MUH | RES | PUCS 4.38 MASEDU 576000LP6 | 1070000 | 123.408 | 1320465.6 | 0 | 2019-10-15 00:00:00
74926YH53 | MUH | RES | SAN ANTONIO TEX ELEC & GAS REV | 315000 | 127.044 | 400188.6 | 0 | 2021-02-01 00:00:00
74926YTR2 | MUH | RES | PUCS 4.21 HARTRN 41422EDN0 | 855000 | 114.316 | 977401.8 | 0 | 2019-11-01 00:00:00
75076PAS4 | MUH | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 230000 | 115.338 | 265277.4 | 5.5 | 2023-06-01 00:00:00
75076PAT2 | MUH | MUNI | RAILSPLITTER TOB SETTLEMENT AUTH I | 500000 | 114.832 | 574160 | 6 | 2028-06-01 00:00:00
75913TGH1 | MUH | MUNI | REGIONAL TRANSN DIST COLO CTFS PAR | 510000 | 108.152 | 551575.2 | 5.375 | 2031-06-01 00:00:00
76252PDY2 | MUH | RES | RIB 4.7 LOSAPT 544435K41 | 990000 | 118.108079 | 1169269.98 | 0.06 | 2019-01-27 00:00:00
769369AN9 | MUH | RES | LIFER 4 RVRMED 769369AL3 | 465000 | 112.876785 | 524877.05 | 0.28 | 2018-02-15 00:00:00
783186RZ4 | MUH | MUNI | RUTGERS ST UNIV N J | 255000 | 108.821 | 277493.55 | 5 | 2038-05-01 00:00:00
783186SA8 | MUH | MUNI | RUTGERS ST UNIV N J | 265000 | 108.025 | 286266.25 | 5 | 2043-05-01 00:00:00
794665AR0 | MUH | MUNI | SALES TAX ASSET RECEIVABLE COR | 3200000 | 102.508 | 3280256 | 5.25 | 2027-10-15 00:00:00
797272HB0 | MUH | RES | C-ROLS 5 SDGHGR 797272GQ8 | 185000 | 140.637234 | 260178.88 | 0 | 2017-02-01 00:00:00
797272MY4 | MUH | MUNI | SAN DIEGO CALIF CMNTY COLLEGE | 545000 | 108.125 | 589281.25 | 5 | 2043-08-01 00:00:00
797355K94 | MUH | MUNI | SAN DIEGO CALIF UNI SCH DIST | 2525000 | 52.816 | 1333604 | 0 | 2029-07-01 00:00:00
798832FH9 | MUH | MUNI | SAN MARINO CALIF UNI SCH DIST | 1820000 | 95.321 | 1734842.2 | 0 | 2017-07-01 00:00:00
798832FJ5 | MUH | MUNI | SAN MARINO CALIF UNI SCH DIST | 1945000 | 93.215 | 1813031.75 | 0 | 2018-07-01 00:00:00
798832FK2 | MUH | MUNI | SAN MARINO CALIF UNI SCH DIST | 2070000 | 90.69 | 1877283 | 0 | 2019-07-01 00:00:00
817409VK8 | MUH | RES | DRIVER 4.55 SEQSCD 817409TK1 | 1840000 | 134.156231 | 2468474.65 | 20.204 | 2014-07-01 00:00:00
821697XV6 | MUH | RES | [NAME] 4.86 SHEMED 821697XH7 | 1250000 | 111.566 | 1394575 | 12.396 | 2014-07-01 00:00:00
825373BL6 | MUH | MUNI | SHOW LOW ARIZ IMPT DIST | 10000 | 101.024 | 10102.4 | 6.375 | 2015-01-01 00:00:00
837123FX1 | MUH | MUNI | SOUTH CAROLINA ST PORTS AUTH PORTS | 1650000 | 105.769 | 1745188.5 | 5.25 | 2040-07-01 00:00:00
861398BF1 | MUH | MUNI | STOCKTON CALIF PUB FING AUTH W | 185000 | 110.077 | 203642.45 | 6.25 | 2038-10-01 00:00:00
86925SAA7 | MUH | MUNI | SUSSEX CNTY DE RECOVERY - NRG | 570000 | 106.028 | 604359.6 | 6 | 2040-10-01 00:00:00
875301EU3 | MUH | MUNI | TAMPA-HILLSBOROUGH CNTY FLA EX | 1025000 | 105.238 | 1078689.5 | 5 | 2037-07-01 00:00:00
882667AB4 | MUH | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 1300000 | 111.558 | 1450254 | 6.875 | 2039-12-31 00:00:00
882667AD0 | MUH | MUNI | TEXAS PRIVATE ACTIVITY BD SURFACE | 1165000 | 113.409 | 1321214.85 | 7 | 2040-06-30 00:00:00
888804AW1 | MUH | MUNI | TOBACCO SECURITIZATION AUTH SO | 1640000 | 96.382 | 1580664.8 | 4.75 | 2025-06-01 00:00:00
88880PCG7 | MUH | MUNI | TOBACCO SETTLEMENT FING CORP L | 510000 | 106.949 | 545439.9 | 5.5 | 2030-05-15 00:00:00
88880PCH5 | MUH | MUNI | TOBACCO SETTLEMENT FING CORP L | 435000 | 104.522 | 454670.7 | 5.25 | 2031-05-15 00:00:00
[NAME] | MUH | MUNI | TOBACCO SETTLEMENT FING CORP L | 555000 | 104.152 | 578043.6 | 5.25 | 2032-05-15 00:00:00
88880PCK8 | MUH | MUNI | TOBACCO SETTLEMENT FING CORP L | 600000 | 104.015 | 624090 | 5.25 | 2033-05-15 00:00:00
88880PCN2 | MUH | MUNI | TOBACCO SETTLEMENT FING CORP L | 255000 | 103.661 | 264335.55 | 5.25 | 2035-05-15 00:00:00
91417KMM0 | MUH | MUNI | UNIVERSITY COLO ENTERPRISE | 920000 | 112.53 | 1035276 | 5.375 | 2038-06-01 00:00:00
914353G92 | MUH | MUNI | UNIVERSITY ILL UNIV REVS | 425000 | 105.808 | 449684 | 5 | 2039-04-01 00:00:00
914353H26 | MUH | MUNI | UNIVERSITY ILL UNIV REVS | 520000 | 104.977 | 545880.4 | 5 | 2044-04-01 00:00:00
917393AV2 | MUH | MUNI | UTAH CNTY UTAH HOSP REV | 1020000 | 104.876 | 1069735.2 | 5 | 2043-05-15 00:00:00
91802RAQ2 | MUH | MUNI | UTILITY DEBT SECURITIZATION AU | 565000 | 109.574 | 619093.1 | 5 | 2041-12-15 00:00:00
92028RAB1 | MUH | MUNI | VALPARAISO IND EXEMPT FACS REV | 415000 | 105.918 | 439559.7 | 6.75 | 2034-01-01 00:00:00
92028RAC9 | MUH | MUNI | VALPARAISO IND EXEMPT FACS REV | 1000000 | 106.604 | 1066040 | 7 | 2044-01-01 00:00:00
9241603T9 | MUH | MUNI | VT EHBFA - MENTL HLTH POOL 02A | 80000 | 101.087 | 80869.6 | 6.5 | 2032-06-15 00:00:00
92707CAC0 | MUH | MUNI | VILLAGE CMNTY DEV DIST NO 10 F | 1260000 | 95.42 | 1202292 | 5.125 | 2043-05-01 00:00:00
928104LH9 | MUH | MUNI | VIRGINIA SMALL BUSINESS FING A | 400000 | 101.463 | 405852 | 5.25 | 2032-01-01 00:00:00
928104LJ5 | MUH | MUNI | VIRGINIA SMALL BUSINESS FING A | 2325000 | 106.059 | 2465871.75 | 6 | 2037-01-01 00:00:00
93978HHU2 | MUH | MUNI | WASHINGTON ST HEALTH CARE FACS | 1195000 | 108.951 | 1301964.45 | 5.75 | 2045-01-01 00:00:00
977100CA2 | MUH | MUNI | WISCONSIN ST GEN FD ANNUAL APPROPR | 3620000 | 113.759 | 4118075.8 | 6 | 2036-05-01 00:00:00
97710BNC2 | MUH | RES | MS-TOB 4.85 WISMED 97710BMS8 | 1430000 | 110.022826 | 1573326.41 | 0 | 2017-04-01 00:00:00
97710BSU7 | MUH | MUNI | WISCONSIN ST HEALTH & EDL FACS AUT | 1235000 | 107.826 | 1331651.1 | 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 | 311000 | 100 | 311000 | -0.29 | 2049-12-31 00:00:00
FVM420143 | MUH | FIN | US 5YR NOTE JUN 14 | -50 | 118.953125 | 0 |  | 2014-06-30 00:00:00
MARGNUSD1 | MUH | CASH | FUTURES USD MARGIN BALANCE | 0 | 100 | 0 | 0 | 2050-01-01 00:00:00
TYM420142 | MUH | FIN | US 10YR NOTE JUN 14 | -179 | 123.5 | 0 |  | 2014-06-19 00:00:00
(218/218) | MUH | (8/218) | (179/218) | 226314100 | (208/218) | 172200078.68 | (48/218) | (169/218)