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