| Bonds | 97.82% |
| Cash | 0.38% |
| Other* | 1.80% |
*May include dividends booked but not yet received.
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Holdings Detail as of 5/15/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | NEW JERSEY ST | 1.92 | $535,348 | 8/1/2012 | Aa3 / AA- |
0.21 | 5.00 | 0.26 | 0.26 | Various Purpose |
| -- | MASSACHUSETTS ST | 1.81 | $505,445 | 8/1/2012 | Aa1 / AA+ |
0.21 | 5.38 | 0.25 | 0.25 | Various Purpose |
| -- | CLARK CNTY NEV SCH DIST | 1.44 | $401,736 | 6/15/2012 | NR / AA |
0.08 | 5.38 | 0.21 | 0.21 | School District |
| -- | UNIVERSITY ARIZ CTFS PARTN | 1.35 | $375,878 | 6/1/2012 | Aa3 / NR |
0.04 | 5.50 | 0.32 | 0.32 | Certificates of Participation |
| -- | CHICAGO ILL | 1.19 | $332,039 | 7/1/2012 | Aa3 / A+ |
0.13 | 5.00 | 0.22 | 0.22 | Improvement |
| -- | FLORIDA HURRICANE CATASTROPHE | 1.16 | $321,939 | 7/1/2012 | Aa3 / AA- |
0.13 | 5.00 | 0.30 | 0.30 | Authority |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 1.10 | $306,229 | 6/15/2012 | Aaa / AA+ |
0.08 | 5.00 | 0.20 | 0.20 | Transportation |
| -- | NEW YORK N Y | 1.09 | $303,036 | 8/1/2012 | Aa2 / AA |
0.21 | 5.00 | 0.21 | 0.21 | Various Purpose |
| -- | MINNESOTA ST | 1.08 | $302,403 | 8/1/2012 | Aa1 / AA+ |
0.21 | 4.00 | 0.21 | 0.21 | Various Purpose |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 1.08 | $301,941 | 7/1/2012 | Aa1 / AAA |
0.13 | 5.25 | 0.24 | 0.24 | Tax-Revenue |
| -- | EASTERN MUN WTR DIST CALIF WTR | 1.08 | $301,788 | 7/1/2012 | Aa2 / AA |
0.13 | 5.00 | 0.37 | 0.37 | Certificates of Participation |
| -- | CA ST ECON RECOVERY | 1.07 | $296,894 | 7/1/2012 | Aa3 / A+ |
0.13 | 5.25 | 0.24 | 0.24 | Tax-Revenue |
| -- | ILLINOIS ST | 1.05 | $293,106 | 8/1/2012 | A2 / A+ |
0.21 | 5.25 | 0.18 | 0.18 | General Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.94 | $261,586 | 7/1/2012 | Aa3 / A+ |
0.13 | 5.00 | 0.22 | 0.22 | Tax-Revenue |
| -- | WASHINGTON ST | 0.92 | $256,568 | 7/1/2012 | Aa1 / AA+ |
0.13 | 5.00 | 0.22 | 0.01 | Various Purpose |
| -- | GEORGIA ST | 0.91 | $252,540 | 8/1/2012 | Aaa / AA+ |
0.21 | 5.00 | 0.21 | 0.21 | Various Purpose |
| -- | NEW YORK ST DORM AUTH LEASE RE | 0.90 | $251,652 | 7/1/2012 | Aa2 / AA- |
0.13 | 5.38 | 0.20 | 0.20 | Education |
| -- | VIRGINIA ST PUB SCH AUTH | 0.90 | $251,582 | 7/15/2012 | Aaa / AAA |
0.17 | 4.00 | 0.22 | 0.22 | Special Obligation |
| -- | DELAWARE VALLEY PA REGL FIN AU | 0.90 | $251,560 | 7/1/2012 | A2 / A+ |
0.13 | 5.50 | 0.63 | 0.63 | Authority |
| -- | NEW YORK ST DORM AUTH REVS | 0.90 | $251,558 | 7/1/2012 | Aa2 / AA- |
0.13 | 5.00 | 0.14 | 0.14 | Education |
| -- | NEW YORK ST DORM AUTH REVS | 0.90 | $251,542 | 7/1/2012 | Aaa / AAA |
0.13 | 5.00 | 0.22 | 0.22 | Education |
| -- | FLORIDA ST DEPT ENVIRONMENTAL PROT | 0.90 | $251,218 | 7/1/2012 | A1 / AA- |
0.13 | 4.00 | 0.24 | 0.24 | Tax-Revenue |
| -- | CONNECTICUT ST | 0.90 | $251,110 | 6/15/2012 | Aa3 / AA |
0.08 | 5.50 | 0.21 | 0.21 | Various Purpose |
| -- | MASSACHUSETTS ST SPL OBLIG REV | 0.90 | $250,575 | 6/1/2012 | Aa1 / AAA |
0.04 | 5.38 | 0.19 | 0.19 | Tax-Revenue |
| -- | RENO NEV CAP IMPT REV | 0.90 | $250,552 | 6/1/2012 | A3 / A |
0.04 | 5.12 | 0.17 | 0.17 | Building |
| -- | FLORIDA ST BRD ED LOTTERY REV | 0.79 | $221,428 | 7/1/2012 | A1 / AAA |
0.13 | 5.25 | 0.24 | 0.24 | Education |
| -- | PR COMMONWEALTH | 0.79 | $221,362 | 7/1/2012 | Baa1 / BBB |
0.13 | 5.50 | 0.71 | 0.71 | Improvement |
| -- | MARICOPA CNTY AZ CMNTY COLLEGE | 0.79 | $221,357 | 7/1/2012 | Aaa / AAA |
0.13 | 5.00 | 0.22 | 0.22 | Education |
| -- | METROPOLITAN ATLANTA RAPID TRA | 0.79 | $221,349 | 7/1/2012 | Aa3 / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Tax-Revenue |
| -- | CO DEPT TRANS | 0.79 | $220,926 | 6/15/2012 | Aa2 / AA |
0.08 | 5.25 | 0.20 | 0.20 | Revenue Anticipation Note |
| -- | SAN ANTONIO TX | 0.78 | $217,333 | 8/1/2012 | Aaa / AAA |
0.21 | 5.25 | 0.13 | 0.13 | Improvement |
| -- | ILLINOIS ST | 0.78 | $216,408 | 7/1/2012 | A2 / A+ |
0.13 | 5.38 | 0.28 | 0.06 | Various Purpose |
| -- | LOS ANGELES CNTY CALIF MET TRANSN | 0.74 | $206,259 | 7/1/2012 | Aa3 / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Tax-Revenue |
| -- | NEW HAMPSHIRE MUN BD BK | 0.72 | $202,040 | 8/15/2012 | Aa3 / AA |
0.25 | 4.25 | 0.17 | 0.12 | Municipal Bond Bank |
| -- | MARYLAND ST | 0.72 | $201,782 | 7/15/2012 | Aaa / AAA |
0.17 | 5.50 | 0.16 | 0.16 | Improvement |
| -- | HAWAII ST | 0.72 | $201,244 | 7/1/2012 | Aa2 / AA |
0.13 | 5.00 | 0.14 | 0.14 | Improvement |
| -- | LOUDOUN CNTY VA | 0.72 | $201,238 | 7/1/2012 | Aaa / AAA |
0.13 | 5.00 | 0.22 | 0.22 | Improvement |
| -- | WASHINGTON ST | 0.72 | $201,238 | 7/1/2012 | Aa1 / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Various Purpose |
| -- | MASSACHUSETTS ST | 0.72 | $201,238 | 7/1/2012 | Aa1 / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Various Purpose |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.72 | $201,236 | 7/1/2012 | Aa1 / AA- |
0.13 | 5.00 | 0.22 | 0.22 | Utility |
| -- | TEMPE ARIZ | 0.72 | $201,228 | 7/1/2012 | Aa1 / AAA |
0.13 | 5.00 | 0.22 | 0.22 | Improvement |
| -- | ARIZONA ST TRANSN BRD | 0.72 | $201,212 | 7/1/2012 | Aa2 / AA |
0.13 | 5.00 | 0.30 | 0.30 | Grant Anticipation Note |
| -- | NEW JERSEY ST EDL FACS AUTH REV | 0.72 | $200,812 | 7/1/2012 | Aaa / AAA |
0.13 | 3.30 | 0.17 | 0.17 | Education |
| -- | NEW JERSEY ECONOMIC DEV AUTH R | 0.72 | $200,798 | 6/15/2012 | Aaa / AA+ |
0.08 | 5.00 | 0.31 | 0.31 | School District |
| -- | NEWARK NY CENT SCH DIST | 0.72 | $200,732 | 6/15/2012 | NR / A |
0.08 | 5.00 | 0.66 | 0.66 | School District |
| -- | NEW YORK N Y | 0.72 | $200,474 | 6/1/2012 | Aa2 / AA |
0.04 | 5.50 | 0.32 | 0.32 | Various Purpose |
| -- | UNIVERSITY CINCINNATI OHIO GEN | 0.72 | $200,464 | 6/1/2012 | Aa3 / AA- |
0.04 | 5.38 | 0.19 | 0.19 | Education |
| -- | CHARLOTTE N C | 0.72 | $200,432 | 6/1/2012 | Aaa / AAA |
0.04 | 5.00 | 0.27 | 0.27 | Various Purpose |
| -- | KING CNTY WASH SCH DIST NO 001 SEA | 0.72 | $200,432 | 6/1/2012 | Aaa / AA+ |
0.04 | 5.00 | 0.27 | 0.27 | School District |
| -- | LOS ANGELES CALIF WASTEWTR SER-A | 0.72 | $200,430 | 6/1/2012 | Aa2 / AA+ |
0.04 | 5.00 | 0.27 | 0.27 | Utility |
| -- | WISCONSIN ST CLEAN WTR REV | 0.72 | $200,430 | 6/1/2012 | Aa1 / AA+ |
0.04 | 5.00 | 0.27 | 0.27 | Environment |
| -- | REGIONAL TRANSN DIST COLO CTFS PAR | 0.72 | $200,344 | 6/1/2012 | Aa3 / A- |
0.04 | 4.50 | 0.66 | 0.66 | Certificates of Participation |
| -- | CLARK CNTY NEV FOR ISSUES DTD PRIO | 0.72 | $200,246 | 6/1/2012 | Aa1 / AA+ |
0.04 | 3.00 | 0.30 | 0.30 | Tax-Revenue |
| -- | PUERTO RICO ELEC PWR AUTH PWR | 0.71 | $198,219 | 7/1/2012 | Baa1 / BBB+ |
0.00 | 5.25 | 0.16 | 0.16 | Utility |
| -- | LOS ANGELES CALIF DEPT WTR & PWR W | 0.67 | $185,775 | 7/1/2012 | Aa2 / AA |
0.13 | 3.50 | 0.29 | 0.29 | Utility |
| -- | DES MOINES IOWA | 0.67 | $185,392 | 6/1/2012 | Aa1 / AAA |
0.04 | 5.00 | 0.27 | 0.27 | Improvement |
| -- | MESA ARIZ | 0.63 | $176,115 | 7/1/2012 | Aa2 / AA |
0.13 | 5.25 | 0.31 | 0.31 | Various Purpose |
| -- | SOUTHERN CALIF PUB PWR AUTH PWR PR | 0.63 | $175,938 | 7/1/2012 | A1 / AA- |
0.13 | 4.50 | 0.34 | 0.34 | Utility |
| -- | UTAH ST | 0.63 | $175,861 | 7/1/2012 | Aaa / AAA |
0.13 | 4.00 | 0.16 | 0.16 | Various Purpose |
| -- | NEW JERSEY ST CRTIFICTES PAR SER A | 0.63 | $175,698 | 6/15/2012 | A1 / A+ |
0.08 | 5.00 | 0.31 | 0.15 | Improvement |
| -- | MONTGOMERY CNTY MD | 0.63 | $175,378 | 6/1/2012 | Aaa / AAA |
0.04 | 5.00 | 0.27 | 0.27 | Improvement |
| -- | NEW YORK N Y | 0.58 | $161,282 | 8/1/2012 | Aa2 / AA |
0.21 | 4.00 | 0.21 | 0.21 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.58 | $160,789 | 7/1/2012 | Aa2 / AA- |
0.13 | 4.00 | 0.16 | 0.16 | School District |
| -- | MANCHESTER N H SCH FACS REV | 0.58 | $160,360 | 6/1/2012 | Aa2 / AA |
0.04 | 5.25 | 0.29 | 0.29 | School District |
| -- | KELLER TEX INDPT SCH DIST | 0.54 | $151,818 | 8/15/2012 | Aaa / AAA |
0.25 | 5.00 | 0.16 | 0.16 | School District |
| -- | HARRIS CNTY TEX | 0.54 | $151,791 | 8/15/2012 | Aa3 / AA- |
0.25 | 5.00 | 0.23 | 0.23 | Transportation |
| -- | MASSACHUSETTS ST | 0.54 | $151,634 | 8/1/2012 | Aa1 / AA+ |
0.21 | 5.38 | 0.25 | 0.25 | Various Purpose |
| -- | NEW YORK N Y | 0.54 | $151,598 | 8/1/2012 | Aa2 / AA |
0.21 | 5.25 | 0.22 | 0.22 | Improvement |
| -- | NEW JERSEY ST | 0.54 | $151,221 | 8/1/2012 | Aa3 / AA- |
0.21 | 4.00 | 0.16 | 0.16 | Various Purpose |
| -- | NEW YORK N Y | 0.54 | $151,202 | 8/1/2012 | Aa2 / AA |
0.21 | 4.00 | 0.21 | 0.21 | Various Purpose |
| -- | MTA SERVICE CONTRACT | 0.54 | $150,944 | 7/1/2012 | Aa3 / AA- |
0.13 | 5.12 | 0.27 | 0.27 | Transportation |
| -- | PENNSYLVANIA ST | 0.54 | $150,933 | 7/1/2012 | Aa1 / AA |
0.13 | 5.00 | 0.14 | 0.14 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.54 | $150,932 | 7/1/2012 | Aa2 / AA- |
0.13 | 5.00 | 0.14 | 0.14 | School District |
| -- | FLORIDA ST BRD ED LOTTERY REV | 0.54 | $150,926 | 7/1/2012 | A1 / AAA |
0.13 | 5.00 | 0.22 | 0.22 | Education |
| -- | PUERTO RICO PUB BLDGS AUTH REV GTD | 0.54 | $150,897 | 7/1/2012 | Baa1 / BBB |
0.13 | 5.50 | 0.86 | 0.86 | Authority |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.54 | $150,602 | 6/15/2012 | Aa1 / AAA |
0.08 | 5.00 | 0.20 | 0.20 | Utility |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.54 | $150,597 | 6/15/2012 | Aa2 / AA |
0.08 | 5.00 | 0.31 | 0.31 | School District |
| -- | PLATTE RIV PWR AUTH COLO PWR REV | 0.54 | $150,348 | 6/1/2012 | NR / AA |
0.04 | 5.38 | 0.19 | 0.19 | Utility |
| -- | FL ST BRD ED CAP OUTLAY | 0.54 | $150,339 | 6/1/2012 | Aa1 / AAA |
0.04 | 5.25 | 0.29 | 0.29 | Tax-Revenue |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 0.54 | $150,336 | 6/1/2012 | A3 / A- |
0.04 | 5.25 | 0.29 | 0.29 | Utility |
| -- | OHIO ST UNIV GEN RCPTS | 0.54 | $150,320 | 6/1/2012 | Aa1 / AA |
0.04 | 5.00 | 0.27 | 0.27 | Education |
| -- | CONNECTICUT ST | 0.54 | $150,306 | 6/1/2012 | Aa3 / AA |
0.04 | 4.75 | 0.24 | 0.24 | Various Purpose |
| -- | NEW JERSEY ST | 0.54 | $150,256 | 6/1/2012 | Aa3 / AA- |
0.04 | 4.00 | 0.17 | 0.17 | Various Purpose |
| -- | DISTRICT COLUMBIA | 0.52 | $145,368 | 6/1/2012 | Aa2 / A+ |
0.04 | 6.00 | 0.36 | 0.36 | Improvement |
| -- | INTERMOUNTAIN PWR AGY UTAH PWR SUP | 0.51 | $140,902 | 7/1/2012 | A1 / A+ |
0.13 | 5.25 | 0.24 | 0.24 | Utility |
| -- | MASSACHUSETTS ST SCH BLDG AUTH DED | 0.49 | $136,636 | 8/15/2012 | Aa1 / AA+ |
0.25 | 5.00 | 0.16 | 0.16 | Tax-Revenue |
| -- | LOS ANGELES CALIF WASTEWTR SYS | 0.49 | $135,290 | 6/1/2012 | Aa2 / AA+ |
0.04 | 5.00 | 0.27 | 0.27 | Utility |
| -- | NEW JERSEY ST | 0.45 | $126,328 | 8/1/2012 | Aa3 / AA+ |
0.21 | 5.25 | 0.22 | 0.22 | Various Purpose |
| -- | MET GOVT NASHVILLE & DAVIDSON | 0.45 | $126,275 | 8/1/2012 | Aa1 / AA |
0.21 | 5.00 | 0.16 | 0.16 | Various Purpose |
| -- | NEW YORK ST DORM AUTH REV | 0.45 | $125,812 | 7/1/2012 | A1 / NR |
0.13 | 5.25 | 0.16 | 0.16 | Education |
| -- | PHOENIX ARIZ CIVIC IMPT CORP | 0.45 | $125,806 | 7/1/2012 | Aa2 / AA |
0.13 | 5.25 | 0.24 | 0.24 | Tax-Revenue |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.45 | $125,498 | 6/15/2012 | Aa2 / AA |
0.08 | 5.00 | 0.31 | 0.31 | School District |
| -- | CHARLOTTE N C WTR & SWR SYS RE | 0.45 | $125,268 | 6/1/2012 | Aaa / AAA |
0.04 | 5.00 | 0.27 | 0.27 | Utility |
| -- | EAST BAY CALIF MUN UTIL DIST WTR S | 0.45 | $125,266 | 6/1/2012 | Aa1 / AAA |
0.04 | 5.00 | 0.27 | 0.27 | Municipal Utilities District |
| -- | GEORGIA ST RD & TWY AUTH FED HWY G | 0.45 | $125,266 | 6/1/2012 | Aa2 / AA- |
0.04 | 5.00 | 0.27 | 0.27 | Transportation |
| -- | MICHIGAN MUN BD AUTH REV | 0.43 | $120,190 | 6/1/2012 | Aa3 / AA- |
0.04 | 5.00 | 1.59 | 1.59 | School District |
| -- | VIRGINIA ST PUB BLDG AUTH PUB FACS | 0.42 | $116,172 | 8/1/2012 | Aa1 / AA+ |
0.21 | 5.00 | 0.21 | 0.21 | Authority |
| -- | WASHINGTON ST | 0.42 | $115,712 | 7/1/2012 | Aa1 / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Tax-Revenue |
| -- | VIRGINIA ST | 0.41 | $115,248 | 6/1/2012 | Aaa / AAA |
0.04 | 5.00 | 0.27 | 0.27 | Various Purpose |
| -- | WISCONSIN ST TRANSN REV | 0.40 | $110,679 | 7/1/2012 | Aa2 / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Transportation |
| -- | CALIFORNIA ST | 0.40 | $110,235 | 6/1/2012 | A1 / A- |
0.04 | 5.00 | 0.27 | 0.27 | Various Purpose |
| -- | BLACKROCK LIQ FD MUNIFUND | 0.38 | $107,137 | -- | NR / NR |
0.00 | 0.09 | 0.09 | 0.09 | S-T Securities |
| -- | LOS ANGELES CALIF WASTEWTR SYS | 0.38 | $105,226 | 6/1/2012 | Aa2 / AA+ |
0.04 | 5.00 | 0.27 | 0.27 | Utility |
| -- | NORTH ORANGE CNTY CALIF CMNTY | 0.37 | $102,088 | 8/1/2012 | NR / AA |
0.00 | 5.38 | 0.00 | 0.00 | Education |
| -- | COLORADO DEPT TRANS REV | 0.36 | $101,430 | 6/15/2012 | Aa2 / AA |
0.00 | 5.38 | 2.02 | 2.02 | Revenue Anticipation Note |
| -- | UNIVERSITY TEX UNIV REVS | 0.36 | $101,248 | 8/15/2012 | Aaa / AAA |
0.25 | 5.25 | 0.28 | 0.28 | Education |
| -- | DALLAS TEX | 0.36 | $101,217 | 8/15/2012 | Aa1 / AA+ |
0.25 | 5.00 | 0.16 | 0.16 | Improvement |
| -- | SOUTH SAN ANTONIO TEX INDPT SCH DI | 0.36 | $101,145 | 8/15/2012 | Aaa / AAA |
0.25 | 4.75 | 0.19 | 0.19 | School District |
| -- | NEW YORK N Y | 0.36 | $101,117 | 8/1/2012 | Aa2 / AA |
0.21 | 5.50 | 0.24 | 0.24 | General Purpose |
| -- | MIAMI-DADE CNTY FL SCH DIST | 0.36 | $101,069 | 8/1/2012 | Aa3 / AA- |
0.21 | 5.38 | 0.34 | 0.34 | School District |
| -- | MINNESOTA ST | 0.36 | $101,018 | 8/1/2012 | Aa1 / AA+ |
0.21 | 5.00 | 0.21 | 0.06 | Various Purpose |
| -- | SAUGUS CALIF UN SCH DIST | 0.36 | $101,018 | 8/1/2012 | Aa2 / A+ |
0.21 | 5.00 | 0.21 | 0.21 | School District |
| -- | OHIO ST | 0.36 | $101,014 | 8/1/2012 | Aa1 / AA- |
0.21 | 5.00 | 0.21 | 0.21 | Improvement |
| -- | PALM BEACH CNTY FLA SCH BRD CTFS P | 0.36 | $101,009 | 8/1/2012 | Aa3 / AA- |
0.21 | 5.00 | 0.26 | 0.26 | School District |
| -- | LEWISVILLE TEX INDPT SCH DIST | 0.36 | $100,962 | 8/15/2012 | NR / AAA |
0.25 | 4.00 | 0.16 | 0.16 | School District |
| -- | SAN DIEGO CALIF PUB FACS FING | 0.36 | $100,954 | 8/1/2012 | Aa3 / A+ |
0.21 | 5.00 | 0.49 | 0.49 | Utility |
| -- | AUSTIN TEX INDPT SCH DIST | 0.36 | $100,869 | 8/1/2012 | Aaa / AA+ |
0.21 | 4.25 | 0.17 | 0.17 | School District |
| -- | LOS ANGELES CALIF CMNTY COLLEG | 0.36 | $100,858 | 8/1/2012 | Aa1 / AA |
0.21 | 4.25 | 0.22 | 0.22 | Education |
| -- | RICHMOND VA REF PUB IMPT SER B | 0.36 | $100,816 | 7/15/2012 | Aa2 / AA |
0.17 | 5.00 | 0.14 | 0.14 | Improvement |
| -- | GEORGIA ST | 0.36 | $100,808 | 8/1/2012 | Aaa / AAA |
0.21 | 4.00 | 0.21 | 0.21 | Various Purpose |
| -- | ARKANSAS ST | 0.36 | $100,797 | 8/1/2012 | Aa1 / AA |
0.21 | 4.00 | 0.25 | 0.25 | Transportation |
| -- | ORANGE CNTY CALIF SANTN DIST CTFS | 0.36 | $100,797 | 8/1/2012 | Aa2 / AAA |
0.21 | 4.00 | 0.25 | 0.25 | Certificates of Participation |
| -- | CORPUS CHRISTI TEX UTIL SYSTEM | 0.36 | $100,788 | 7/15/2012 | Aa3 / AA- |
0.17 | 5.00 | 0.31 | 0.31 | Utility |
| -- | CHABOT-LAS POSITAS CALIF CMNTY | 0.36 | $100,784 | 8/1/2012 | Aa2 / AA- |
0.21 | 4.00 | 0.30 | 0.30 | Education |
| -- | NEW YORK N Y | 0.36 | $100,717 | 8/1/2012 | Aa2 / AA |
0.21 | 3.60 | 0.23 | 0.23 | Various Purpose |
| -- | ENERGY NORTHWEST WASH ELEC REV | 0.36 | $100,682 | 7/1/2012 | Aa1 / AA- |
0.13 | 5.50 | 0.17 | 0.17 | Utility |
| -- | INDIANAPOLIS IND LOC PUB IMPT | 0.36 | $100,675 | 7/1/2012 | NR / AA+ |
0.13 | 5.50 | 0.25 | 0.25 | Municipal Bond Bank |
| -- | ARIZONA ST UNIV REVS | 0.36 | $100,671 | 7/1/2012 | Aa3 / AA |
0.13 | 5.50 | 0.25 | 0.25 | Education |
| -- | PIMA CNTY ARIZ SWR REV | 0.36 | $100,662 | 7/1/2012 | Aa3 / AA- |
0.13 | 5.50 | 0.33 | 0.33 | Utility |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.36 | $100,656 | 7/1/2012 | Aa1 / AAA |
0.13 | 5.25 | 0.16 | 0.16 | Tax-Revenue |
| -- | PR HWY & TRANS | 0.36 | $100,649 | 7/1/2012 | Baa1 / AA+ |
0.13 | 5.25 | 0.24 | 0.24 | Transportation |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.36 | $100,647 | 7/1/2012 | Aa1 / AAA |
0.13 | 5.25 | 0.24 | 0.24 | Tax-Revenue |
| -- | HOUSTON TEX INDPT SCH DIST | 0.36 | $100,634 | 7/15/2012 | Aaa / AA+ |
0.17 | 4.00 | 0.22 | 0.22 | School District |
| -- | LAS CRUCES N MEX SCH DIST NO 002 | 0.36 | $100,620 | 8/1/2012 | Aa1 / NR |
0.21 | 3.25 | 0.31 | 0.31 | School District |
| -- | PR HWY & TRANS | 0.36 | $100,619 | 7/1/2012 | Baa1 / BBB |
0.13 | 5.50 | 0.71 | 0.71 | Transportation |
| -- | UTAH ST | 0.36 | $100,619 | 7/1/2012 | Aaa / AAA |
0.13 | 5.00 | 0.22 | 0.22 | Various Purpose |
| -- | LOS ANGELES CALIF WTR PWR REV | 0.36 | $100,617 | 7/1/2012 | Aa3 / AA- |
0.13 | 5.00 | 0.22 | 0.22 | Utility |
| -- | SAN FRANCISCO CALIF BAY AREA RAPID | 0.36 | $100,617 | 7/1/2012 | Aa2 / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Tax-Revenue |
| -- | FLORIDA ST DEPT ENVIRONMENTAL PROT | 0.36 | $100,615 | 7/1/2012 | A1 / AA- |
0.13 | 5.00 | 0.22 | 0.22 | Tax-Revenue |
| -- | TUCSON ARIZ WTR REV | 0.36 | $100,612 | 7/1/2012 | Aa2 / AA- |
0.13 | 5.00 | 0.22 | 0.22 | Utility |
| -- | PUERTO RICO ELEC PWR AUTH PWR | 0.36 | $100,566 | 7/1/2012 | Baa1 / BBB+ |
0.13 | 5.25 | 0.85 | 0.85 | Utility |
| -- | PUERTO RICO COMWLTH | 0.36 | $100,555 | 7/1/2012 | Baa1 / BBB |
0.13 | 5.00 | 0.68 | 0.68 | Improvement |
| -- | ALEXANDRIA VA | 0.36 | $100,404 | 6/15/2012 | Aaa / AAA |
0.08 | 5.00 | 0.20 | 0.20 | Improvement |
| -- | NEW JERSEY ST TRANSN TR FD | 0.36 | $100,402 | 6/15/2012 | Aa3 / A- |
0.08 | 5.00 | 0.20 | 0.20 | Transportation |
| -- | SALEM-KEIZER ORE SCH DIST NO | 0.36 | $100,400 | 6/15/2012 | Aa1 / AA+ |
0.08 | 5.00 | 0.20 | 0.20 | School District |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.36 | $100,398 | 6/15/2012 | Aa2 / AA |
0.08 | 5.00 | 0.31 | 0.31 | School District |
| -- | OHIO ST MAJOR NEW ST INFRASTRUCTUR | 0.36 | $100,397 | 6/15/2012 | Aa1 / AA |
0.08 | 5.00 | 0.31 | 0.31 | Transportation |
| -- | ILLINOIS ST SALES TAX REV | 0.36 | $100,395 | 6/15/2012 | A2 / AAA |
0.08 | 5.00 | 0.31 | 0.31 | Tax-Revenue |
| -- | TENNESSEE ST | 0.36 | $100,386 | 8/1/2012 | Aaa / AA+ |
0.21 | 2.00 | 0.20 | 0.20 | Various Purpose |
| -- | CLACKAMAS & WASHINGTON CNTYS ORE S | 0.36 | $100,320 | 6/15/2012 | Aa1 / AA+ |
0.08 | 4.00 | 0.16 | 0.16 | School District |
| -- | CENTRAL YORK PA SCH DIST | 0.36 | $100,237 | 6/1/2012 | Aa2 / AA |
0.04 | 5.50 | 0.32 | 0.32 | School District |
| -- | CLARK CNTY WASH SCH DIST NO 114 EV | 0.36 | $100,237 | 6/1/2012 | Aa1 / AAA |
0.04 | 5.50 | 0.32 | 0.32 | School District |
| -- | CLARK CNTY WASH SCH DIST NO 11 | 0.36 | $100,232 | 6/1/2012 | Aa1 / AAA |
0.04 | 5.38 | 0.19 | 0.02 | School District |
| -- | NEW YORK N Y | 0.36 | $100,226 | 6/1/2012 | Aa2 / AA |
0.04 | 5.25 | 0.29 | 0.29 | Various Purpose |
| -- | SAN FRANCISCO CALIF CITY & CNT | 0.36 | $100,225 | 6/15/2012 | Aa2 / AA |
0.08 | 2.85 | 0.21 | 0.21 | Various Purpose |
| -- | ANCHORAGE ALASKA | 0.36 | $100,215 | 6/1/2012 | Aa3 / AA |
0.04 | 5.00 | 0.27 | 0.27 | General Purpose |
| -- | BOWLING GREEN KY | 0.36 | $100,215 | 6/1/2012 | Aa2 / NR |
0.04 | 5.00 | 0.27 | 0.27 | Education |
| -- | CINCINNATI OHIO CITY SCH DIST | 0.36 | $100,215 | 6/1/2012 | Aa2 / AA- |
0.04 | 5.00 | 0.27 | 0.27 | School District |
| -- | WEST VIRGINIA ST | 0.36 | $100,215 | 6/1/2012 | Aa1 / AA |
0.04 | 5.00 | 0.27 | 0.27 | Transportation |
| -- | ILLINOIS ST | 0.36 | $100,185 | 6/1/2012 | A2 / A+ |
0.04 | 4.50 | 0.44 | 0.44 | Various Purpose |
| -- | WASHINGTON SUBN SAN DIST MD | 0.36 | $100,182 | 6/1/2012 | Aaa / AAA |
0.04 | 4.25 | 0.20 | 0.20 | Various Purpose |
| -- | NEW MEXICO FIN AUTH REV | 0.36 | $100,180 | 6/1/2012 | Aa1 / AAA |
0.04 | 4.25 | 0.20 | 0.20 | Authority |
| -- | MIDDLESEX CNTY N J | 0.36 | $100,168 | 6/1/2012 | Aa2 / AAA |
0.04 | 4.00 | 0.39 | 0.39 | Improvement |
| -- | NEW YORK N Y | 0.34 | $95,961 | 8/1/2012 | Aa2 / AA |
0.21 | 5.00 | 0.21 | 0.21 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.34 | $95,587 | 7/1/2012 | Aaa / AA+ |
0.13 | 5.00 | 0.22 | 0.22 | Tax-Revenue |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.34 | $95,451 | 7/1/2012 | Aa2 / AA- |
0.13 | 4.00 | 0.32 | 0.32 | School District |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.33 | $90,915 | 8/1/2012 | Aa1 / AAA |
0.21 | 5.00 | 0.21 | 0.21 | Tax-Revenue |
| -- | NEW YORK N Y | 0.29 | $80,814 | 8/1/2012 | NR / NR |
0.21 | 5.00 | 0.21 | 0.21 | Various Purpose |
| -- | GRAND RIVER DAM AUTH OKLA REV | 0.29 | $80,170 | 6/1/2012 | Aa3 / AA- |
0.04 | 5.00 | 0.27 | 0.27 | Utility |
| -- | ANCHORAGE ALASKA | 0.27 | $75,512 | 7/1/2012 | NR / AA |
0.13 | 5.50 | 0.17 | 0.17 | School District |
| -- | NEW YORK N Y | 0.22 | $60,674 | 8/1/2012 | Aa2 / AA+ |
0.21 | 5.50 | 0.19 | 0.19 | Various Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.04 | $10,102 | 8/1/2012 | NR / NR |
0.21 | 5.00 | 0.21 | 0.21 | Tax-Revenue |
| -- | NEW YORK N Y | 0.02 | $5,055 | 8/1/2012 | Aa2 / AA |
0.21 | 5.50 | 0.28 | 0.28 | Various Purpose |
| -- | NEW JERSEY WTR SUPPLY AUTH REV | 0.02 | $5,050 | 8/1/2012 | Aa3 / AA |
0.21 | 5.00 | 0.26 | 0.26 | Utility |
