As of: 9/8/2010 at 10:40 am
St	Issuer	Availability	Coupon Rate	Maturity Date	YTC	YTM	Price	Moody's Rating	S&P Rating	Call
CT	REGIONAL SCH DIST  G.O.	200	4	5/1/2013		1.1	107.505	Baal	A+
CA	CALIFORNIA ST CMNTYS	250	4	6/15/2013		1.25	107.424	A1	A-
NY	BRONXVILLE G.O.	350	3.9	6/1/2014		0.7	111.718	Aaa
MA	MASS BAY TRANS AUTH	500	3	7/1/2014		0.82	108.139	Aa1	AAA
HI	HAWAII STATE G.O.	500	5	7/1/2014		0.8	115.687	Aa1	AA
NY	NYS ENVIRONMENTAL FAC	225	5	11/15/2014		0.9	116.75	Aaa
NY	NYS TWY AUTH REV.	55	3.5	4/1/2015	1.05	2.07	106.148	Aa2	AAA
NY	NYC TRANS FIN AUTH	150	5	11/1/2016		1.65	119.463	Aa1	AAA
NC	WILMINGTON STORM WTR	65	4.25	6/1/2017		1.9	114.75	Aa2	AA
NY	NEW YORK CITY G.O.	260	5	8/1/2017		2.05	118.846	Aa2	AA
NC	UNIVERSITY NC SYS POOL	500	5	10/1/2017		2.05	119.271	Aa3	A1
FL	FLORIDA ST BRD OF ED	250	5	6/1/2018	1.35	3.41	110.666	Aa1	AAA
CT	NEW FAIRFIELD CT G.O.	130	3	8/15/2018	1.85	1.98	107.438		AAA
NC	GUILFORD CNTY NC	150	5	8/1/2019		2.1	123.387	Aaa	AAA
NE	OMAHA NEB G.O.	500	5.25	4/1/2020		2.2	126.140	Aaa	AAA
PA	PENN INTER COOP AUTH	25	5	6/15/2020	2.75	2.93	117.397	Aa2	AA	6/15/2019@100
TX	UNIVERSITY TEXAS	200	5	8/15/2020		2.35	123.329	Aaa	AAA
CA	CALIFORNIA ST DEPT WTR	255	5	5/1/2021	2.58	3.14	116.667	Aa3	AA-	5/1/2018@100
GA	GWINNETT CNTY WTR & SW	195	4	8/1/2021	2.4	2.77	111.427	Aaa	AAA	8/1/2018@100
TX	TEXAS ST TRANS	160	5	4/1/2023	2.35	3.62	113.712	Aaa	AAA	4/1/2016@100
PR	PUERTO RICO ELEC PWR	500	5.25	7/1/2023	3.9	4.14	110.902	A3e		7/1/2020@100
FL	FLORIDA ST BRD OF ED	500	5	6/1/2024	2.5	3.86	111.943	Aa1	AAA	6/1/2015@101
CA	NORTHERN INYO CNTY	150	4.75	11/1/2027		4.75	100.000		A-	11/1/2015@100
NY	NEW YORK CITY G.O.	120	5.125	12/1/2027	3.4	4.22	110.951	Aa2	AA	12/1/2017@100
NY	NYC MUNI WTR AUTH	250	5	6/15/2035	3.2	4.57	106.317	Aa1	AAA	6/15/2014@100
CA	CALIFORNIA UNIVERSIY	500	5	5/15/2040	4.2	4.64	105.758	Aa1	AA	5/15/2018@100