As of 02/03/2012 at 12:45
St	Issuer	Availability	Coupon Rate	Maturity Date	YTC	YTM	Price	Moody's Rating	S&P Rating
NY	TRIBOROUGH BRIDGE &TUN	75	3	11/15/2013		0.3	104.76	Aa2	AA-
OH	COLUMBUS OH G.O.	250	4	6/1/2014		0.4	108.3	Aaa	AAA
FL	FLORIDA ST BRD OF ED	500	5	6/1/2018		1.2	123.1	Aa1	AAA
NY	NYC MUNI WTR(WTR & SWR)	500	4	6/15/2018	1	1.64	114.18	Aa2	AA+
KY	KENTUCKY ST INFRAST	500	5	2/1/2021	1.6	1.91	125.39	Aaa	AAA
PA	PENNSYLVANIA ST INT	300	5	6/15/2021	2	2.21	123.42	Aa2	AA
NB	NEBRASKA ST PUB	500	5	1/1/2024	2.5	2.79	122.18	A1	A
NY	NYC MUNI WTR(WTR & SWR)	500	5	6/15/2025	2.2	2.86	123.56	Aa2	AA+
CA	CALIFORNIA STATE G.O.	500	4.5	8/1/2030	3.6	4.18	104.07	A1	A-