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