MTP Daily Pricing

The prices listed are as of 5/15/2012 unless otherwise noted by (mouse-over this symbol to view the date last updated).

Municipal Debt - MTP

Inception Date	Closing Price	Change	Latest Distribution⁵	Current Distribution Rate^3,5	Yield To Worst^3,4	Taxable Equiv Rate^1,3	Coupon Rate³	Average Daily Volume (shares)²	Term End Date³	Yrs to Term³
National Municipals
NAD PRC Series 2015
03/2010	$10.07	0.02	$0.0225	2.68%	-9.21%	3.57%	2.70%	7,765	04/01/2015	2.9
NEA PRC Series 2015
01/2010	$10.13	0.05	$0.0238	2.81%	-17.93%	3.75%	2.85%	7,430	02/01/2015	2.8
NVG PRC Series 2014
10/2009	$10.14	unch	$0.0246	2.91%	-19.35%	3.88%	2.95%	4,965	11/01/2014	2.5
NZF PRC Series 2016
12/2010	$10.10	0.01	$0.0233	2.77%	-2.21%	3.69%	2.80%	6,450	01/01/2016	3.7
Arizona Municipals
NFZ PRC Series 2015
10/2010	$10.06		$0.0171	2.04%	-0.56%	2.84%	2.05%	465	11/01/2015	3.5
NKR PRC Series 2015
10/2010	$10.07	0.01	$0.0171	2.04%	-2.03%	2.84%	2.05%	2,340	11/01/2015	3.5
NXE PRC Series 2016
02/2011	$10.10	unch	$0.0242	2.87%	0.78%	4.00%	2.90%	2,395	03/01/2016	3.8
California Municipals
NCU PRC Series 2015
09/2010	$10.01	unch	$0.0167	2.00%	1.53%	2.94%	2.00%	1,730	10/01/2015	3.4
NVX PRA Series 2014
03/2011	$10.12	unch	$0.0196	2.32%	-1.90%	3.41%	2.35%	3,950	04/01/2014	1.9
NVX PRC Series 2015
10/2010	$10.10	0.06	$0.0171	2.03%	-6.49%	2.99%	2.05%	5,635	11/01/2015	3.5
NZH PRA Series 2014
04/2011	$10.11	unch	$0.0196	2.32%	-0.42%	3.41%	2.35%	290	05/01/2014	2.0
NZH PRB Series 2014
06/2011	$10.14	unch	$0.0188	2.22%	-1.76%	3.26%	2.25%	1,655	07/01/2014	2.2
NZH PRC Series 2015
12/2009	$10.07	unch	$0.0246	2.93%	-9.08%	4.31%	2.95%	12,200	01/01/2015	2.7
Connecticut Municipals
NFC PRC Series 2015
03/2010	$10.08	unch	$0.0217	2.58%	-10.71%	3.64%	2.60%	2,595	04/01/2015	2.9
NGK PRC Series 2015
03/2010	$10.06	0.03	$0.0217	2.58%	-7.76%	3.64%	2.60%	910	04/01/2015	2.9
NGO PRC Series 2015
02/2010	$10.11	unch	$0.0221	2.62%	-15.10%	3.70%	2.65%	2,525	03/01/2015	2.8
NTC PRC Series 2015
01/2010	$10.05	unch	$0.0221	2.64%	-6.25%	3.72%	2.65%	1,410	02/01/2015	2.8
NTC PRD Series 2016
12/2010	$10.08	unch	$0.0213	2.53%	-0.73%	3.57%	2.55%	1,655	01/01/2016	3.7
Georgia Municipals
NKG PRC Series 2015
01/2010	$10.08	unch	$0.0221	2.63%	-10.93%	3.73%	2.65%	745	02/01/2015	2.8
NPG PRC Series 2015
02/2010	$10.09	unch	$0.0221	2.63%	-12.40%	3.73%	2.65%	1,800	03/01/2015	2.8
NZX PRC Series 2015
02/2010	$10.09	unch	$0.0221	2.63%	-11.87%	3.73%	2.65%	1,205	03/01/2015	2.8
Maryland Municipals
NFM PRC Series 2015
04/2010	$10.03	unch	$0.0217	2.59%	-3.30%	3.63%	2.60%	3,990	05/01/2015	3.0
NMY PRC Series 2015
01/2010	$10.09	unch	$0.0221	2.63%	-12.16%	3.68%	2.65%	2,350	02/01/2015	2.8
NMY PRD Series 2016
03/2011	$10.11	unch	$0.0242	2.87%	-0.17%	4.02%	2.90%	1,010	04/01/2016	3.9
NWI PRC Series 2015
02/2010	$10.08	unch	$0.0221	2.63%	-10.69%	3.68%	2.65%	4,475	03/01/2015	2.8
NWI PRD Series 2016
01/2011	$10.10	unch	$0.0238	2.82%	-0.12%	3.95%	2.85%	350	02/01/2016	3.8
NZR PRC Series 2015
04/2010	$10.09	unch	$0.0217	2.58%	-12.19%	3.61%	2.60%	2,520	05/01/2015	3.0
Massachusetts Municipals
NGX PRC Series 2015
02/2010	$10.09	0.01	$0.0221	2.63%	-12.16%	3.70%	2.65%	425	03/01/2015	2.8
NMB PRC Series 2015
03/2010	$10.11	unch	$0.0217	2.57%	2.17%	3.61%	2.60%	105	04/01/2015	2.9
NMT PRC Series 2015
01/2010	$10.06	unch	$0.0221	2.63%	-7.73%	3.70%	2.65%	226	02/01/2015	2.8
NMT PRD Series 2016
01/2011	$10.10	unch	$0.0229	2.72%	-0.20%	3.83%	2.75%	365	02/01/2016	3.8
Michigan Municipals
NZW PRC Series 2015
11/2010	$10.09	unch	$0.0192	2.28%	-4.90%	3.18%	2.30%	595	12/01/2015	3.6
Missouri Municipals
NOM PRC Series 2015
11/2010	$10.11	unch	$0.0175	2.08%	-7.95%	2.95%	2.10%	200	12/01/2015	3.6
New Jersey Municipals
NUJ PRC Series 2015
10/2010	$10.02	unch	$0.0167	2.00%	1.40%	2.85%	2.00%	3,720	11/01/2015	3.5
NXJ PRA Series 2014
03/2011	$10.07	unch	$0.0192	2.28%	1.39%	3.25%	2.30%	3,420	04/01/2014	1.9
New York Municipals
NAN PRC Series 2015
12/2009	$10.06	0.01	$0.0225	2.68%	-7.71%	3.83%	2.70%	1,765	01/01/2015	2.7
NAN PRD Series 2016
12/2010	$10.11	unch	$0.0208	2.47%	-3.25%	3.53%	2.50%	882	01/01/2016	3.7
NRK PRC Series 2015
04/2010	$10.07	unch	$0.0213	2.53%	-9.26%	3.61%	2.55%	1,730	05/01/2015	3.0
NXK PRC Series 2015
04/2010	$10.07	unch	$0.0213	2.53%	-9.26%	3.61%	2.55%	3,705	05/01/2015	3.0
North Carolina Municipals
NII PRC Series 2015
02/2010	$10.09	unch	$0.0221	2.63%	-12.16%	3.80%	2.65%	2,305	03/01/2015	2.8
NNC PRC Series 2015
01/2010	$10.09	unch	$0.0221	2.63%	-12.16%	3.80%	2.65%	1,805	02/01/2015	2.8
NNC PRD Series 2016
12/2010	$10.11	unch	$0.0217	2.57%	-3.26%	3.71%	2.60%	775	01/01/2016	3.7
NNO PRC Series 2015
03/2010	$10.04	unch	$0.0217	2.59%	-4.79%	3.74%	2.60%	3,105	04/01/2015	2.9
NRB PRC Series 2015
03/2010	$10.09	unch	$0.0217	2.58%	-11.06%	3.73%	2.60%	765	04/01/2015	2.9
Ohio Municipals
NBJ PRA Series 2014
04/2011	$10.10	unch	$0.0196	2.33%	1.05%	3.29%	2.35%	775	05/01/2014	2.0
NVJ PRA Series 2014
04/2011	$10.09	unch	$0.0196	2.33%	1.27%	3.29%	2.35%	1,475	05/01/2014	2.0
NXI PRC Series 2015
11/2010	$10.11	unch	$0.0196	2.32%	-7.83%	3.27%	2.35%	595	12/01/2015	3.6
NXI PRD Series 2016
03/2011	$10.11	unch	$0.0246	2.92%	-0.15%	4.12%	2.95%	910	04/01/2016	3.9
Pennsylvania Municipals
NVY PRC Series 2015
10/2010	$10.03	unch	$0.0179	2.14%	1.31%	2.94%	2.15%	1,735	11/01/2015	3.5
NXM PRC Series 2015
10/2010	$10.03	0.02	$0.0175	2.09%	1.27%	2.87%	2.10%	470	11/01/2015	3.5
Texas Municipals
NTX PRC Series 2015
11/2010	$10.05	0.03	$0.0192	2.29%	1.05%	3.05%	2.30%	635	12/01/2015	3.6
Virginia Municipals
NGB PRC Series 2014
11/2009	$10.11	0.05	$0.0233	2.77%	-15.03%	3.92%	2.80%	3,750	12/01/2014	2.6
NNB PRC Series 2014
11/2009	$10.07	unch	$0.0233	2.78%	-9.15%	3.93%	2.80%	5,625	12/01/2014	2.6
NPV PRA Series 2014
03/2011	$10.14	0.02	$0.0188	2.22%	-4.90%	3.14%	2.25%	235	04/01/2014	1.9
NPV PRC Series 2015
01/2010	$10.12	0.07	$0.0221	2.62%	-16.56%	3.71%	2.65%	1,005	02/01/2015	2.8

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NOTES

Fund data is updated daily, weekly, monthly, and quarterly, depending on the specific data point. Click HERE for the update schedule.

Frequency	Data included
Daily all funds:	Market price, NAV (except JFP), premium/discount, annualized distribution rates on market price and NAV
Weekly JFP:	NAV
Monthly all funds:	Assets, leverage, expenses, total return performance, distribution amounts, earnings & UNII
Monthly certain funds:	Municipal bond fund holdings and portfolio information, tax characteristic estimates for JFP
Monthly certain funds, with 1-month lag:	Taxable fund holdings and portfolio information except JCE, NSL, JFR and JRO; and % AMT for municipal bond funds
Quarterly certain funds:	JCE, NSL, JFR, and JRO holdings and portfolio information, tax characteristic estimates for distributions from funds paying quarterly distributions
Quarterly all funds:	SEC filings (annual shareholder report, semi-annual shareholder report, or 10-Q filing)

Certain of the taxable closed-end funds pay quarterly distributions a substantial portion of which are eligible for tax-advantaged treatment for certain types of shareholders under certain conditions, because they are comprised of qualified dividend income subject to reduced tax rates for individuals, of dividends received deduction-eligible income subject to reduced effective tax rates for corporations, or of long-term capital gains. It is not possible to determine with certainty at the time of the distribution the scope of the tax benefit, so no Taxable Equivalent Distribution Rate can be quoted for these funds.

Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. Past performance is no guarantee of future results.

For those states with a flat tax rate, the state rate is used in the combined tax rate calculation along with the federal rate (28%). For state with a graduated tax rate, a conservative mid-point is used.

¹ TAXABLE EQUIVALENT DISTRIBUTION RATES (Municipal closed-end fund shares)

² The measurement is in shares traded and is the average of the last month of trading volume.

³ Amortization of any MTP share price premium to the $10.00 denomination price over the remaining time to term-end or earlier call date will reduce an investor’s returns relative to the quoted distribution rate. The fund may optionally call and redeem its MTP shares at a 1.00% premium to the $10.00 denomination price (i.e., $10.10) beginning one year after issuance; at a 0.50% premium ($10.05) beginning 18 months after issuance, and at the $10.00 price any time after two years after issuance. MTP shares are also subject to mandatory redemption, in whole or in part (in which case by lot), at $10.00, in the event the fund fails to satisfy certain asset coverage requirements. The amount of any purchase price paid in excess of the applicable optional or mandatory call price would be lost upon any such call.

⁴ For a callable security, the yield to worst is determined by calculating the yield to maturity and the yield to the call price on each call date, and selecting the lowest such yield. The yield to worst represents the investor’s total return in such worst-case call scenario.

⁵ Distribution rates represent the latest declared regular distribution, annualized, relative to the most recent market price and NAV. Special distributions, including special capital gains distributions, are not included in the calculation.