Updated 3/10/2010 at 11:19 AM
St	DFA	Availability	Coupon Rate	Maturity Date	YTC	YTM	Price	Moody's Rating	S&P Rating	Call
NY	NYC HEALTH & HOSP	780	5	2/15/2011		0.6	104.015	A1	A+
NJ	NJ ED FAC AUTH	50	3	7/1/2013		1.7	103.704	A3	A
NJ	PRINCETON NJ G.O.	70	2.5	2/1/2014		1.05	105.584	Aaa
NY	NYS DORM AUTH REV	250	4	2/15/2014		1.5	109.624	Aa3	AAA
NY	NYS DORM AUTH	180	4	2/15/2014		1.8	108.282		AA-
NC	FORSYTH CNTY NC G.O.	500	5	3/1/2014		0.7	116.827	Aaa	AAA
NY	NYC TRANS FIN AUTH	30	4	11/1/2014		1.65	111.566	AA2	AAA
NY	NASSAU CNTY INTERIM FIN	100	5	11/15/2014		1.05	114.275	Aa2	AAA
OH	OHIO ST MAJOR ST INFRAS	365	5	6/15/2015		1.7	116.504	Aa2	AAA
MI	UNIVERSITY OF MISS	25	4	10/1/2015		2.1	109.922	Aa3	AA-
NY	NYS UDC	60	4	12/15/2015		2	111.111		AAA
NC	NORTH CAROLINA EASTN	225	5	1/1/2016		2.75	112.046		A-
NY	NEW YORK CITY G.O.	200	5	8/1/2016		2.4	115.287	Aa3	AA
NY	NYC IDA	35	5	1/1/2017		4	106.000	Baa3	BBB
NJ	NEW JERSEY ST G.O.	190	5.25	7/15/2017		2.5	118.318	Aa3	AA
MA	MASS ST HLTH & ED	125	5.5	8/15/2017		2.4	121.111	Aa2	AA-
NJ	NEW JERSEY TRANS	500	5	12/15/2017		3	113.755	A1	AA-
GA	PRIVATE COLLEGES & UNIVS	170	5	6/1/2020	3.25	3.38	113.954	Aa	AA	6/1/19@100
AZ	ARIZONA ST TRANS	50	5	7/1/2020	2.3	3.7	111.045	Aa2	AAA	7/1/2014@100
CO	EL PASO CNTY COLO	500	5	2/1/2021	3.35	3.46	113.848	Aa3	AA-	2/1/2020 @ 100
NY	NYS EFC SUB	75	5	6/15/2021	3.2	3.71	111.910	Aa1	AA+	6/15/17@100
IN	INDIANAPOLIS LOC PUB	600	5	7/1/2021	3.9	4.17	107.337	A3	AA-
NY	NYS DORM AUTH REV.	135	5	7/1/2021	3.2	3.45	114.390	Aa3		7/1/2019@100
NY	NYS DORM AUTH REV	70	5	12/15/2021	3.2	3.56	113.679		AAA	12/15/2018@100
PR	PUERTO RICO SALES TAX	500	5.5	8/1/2022	4.15	4.4	110.407	A2	A+	8/1/2019@100
CA	UNIVERSITY OF CALIF.	500	5	5/15/2024	2.2	4.11	109.492	Aa1	AA	5/15/2013@101
NJ	PALMYRA SD GO	85	3.5	3/1/2025		3.7	97.683		AA	3/1/19@100
NY	NYS EFC	65	5	6/15/2025	2.5	4.25	108.315	Aaa	AAA	6/15/13@100
MA	MASS ST COLLEGE BLDG	440	5	5/1/2029	4	4.35	108.346	Aa3	AA-	5/1/2020@100
NV	RENO NEV HOSP MED CTR	500	5.375	6/1/2039	5.24	5.3	101.000	Aa3e	AAAe	6/1/2020@100