| Aa1/NR |
15M |
TOWN OF NEW MILFORD, CONNECTICUT (BANK QUALIFIED) GENERAL OBLIGATION (DTD 07/15/10 FC 07/15/11) (N/C) |
CT |
2.000 |
7/15/2013 |
| NR/AAA |
80M |
TOWN OF EASTON, CONNECTICUT (BANK QUALIFIED) GENERAL OBLIGATION (DTD 07/15/10 FC 01/15/11) (N/C) |
CT |
3.000 |
7/15/2013 |
| Aaa/AAA |
50M |
WEST HARTFORD, CONN - SER A PRE-RE, ESCROW RFCP 46% FHLM 25% (DTD 02/15/05) (PRE-RE 07/15/14 @ 100) |
CT |
4.000 |
1/15/2017 |
| Aa1/NR |
65M |
TOWN OF NEW MILFORD, CONNECTICUT (BANK QUALIFIED) GENERAL OBLIGATION (DTD 07/15/10 FC 07/15/11) (N/C) |
CT |
2.750 |
7/15/2017 |
|
25M |
CONNECTICUT STATE REVOLVING FUND 2009 SERIES C REFUNDING GENERAL REVENUE (DTD 07/30/09) (NON-CALL) |
CT |
5.000 |
10/1/2017 |
| Aa2/AA |
45M |
CONNECTICUT ST HEALTH & EDL FACS AUTH RE RFDG CONN ST UNIV AGM INSURED SER-I (DTD 4/18/07) (CA 11/1/17 @ 100) |
CT |
5.000 |
11/1/2019 |
| A1(A1U)/NR |
50M |
FIRST FLORIDA GOVTL FING COMMN - REVENUE RFDG & IMPT (DTD 4/17/07) (N/C) |
FL |
4.000 |
7/1/2015 |
| Aa2/AA- |
100M |
ORLANDO, FLORIDA - SER B NATL INSURED, CAP IMPT SPL REVS (DTD 10/23/07) (NON-CALLABLE) |
FL |
4.250 |
10/1/2015 |
| Aa1/AA+ |
150M |
PALM BEACH COUNTY, FLORIDA PUB IMPT REVS (DTD 08/28/08) (NON-CALLABLE) |
FL |
5.000 |
5/1/2016 |
| NR/A |
150M |
UNIVERSITY NORTH FLA FING CORP CAP IMPT *FGIC & MBIA INSD* REV HSG PROJ (DTD 6/29/07) (CA 11/01/17 @ 100) |
FL |
5.000 |
11/1/2019 |
| A3/NR |
150M |
ATKINSON CNTY-COFFEE CNTY JT DEV AUTH GA *CIFG INSD* SGC REAL ESTATE FNDTN LLC PJ (DTD 12/14/06) (N/C) |
GA |
5.000 |
6/1/2015 |
| Aa2/NR |
35M |
ATHENS, GEORGIA HSG AUTH REVENUE UGAREF EAST CAMPUS HSG II LLC (DTD 7/15/09) (PX CA 6/15/19 @ 100) |
GA |
5.000 |
12/31/1969 |
| Aaa/AAA |
160M |
IOWA FINANCE AUTHORITY REVOLVING FUND REVS (DTD 12/02/09, F/C 08/01/10) (NON-CALL) |
IA |
5.000 |
8/1/2015 |
| Aa2/NR |
75M |
LAKE COUNTY, ILLINOIS SPL ED DIST NO 825 SERIES-A (DTD 10/01/08) (N/C) |
IL |
3.250 |
10/1/2013 |
| Baa1/A+ |
50M |
SOUTHWESTERN ILLINOIS DEV.AUTHORITY REV. LOCAL GOVERNMENT PROGRAM-TRIAD SCHOOL (DTD: 06/01/06) (NON CALLABLE) |
IL |
4.250 |
10/1/2016 |
| Aa3/A |
10M |
SALEM MASS
(DTD 1/1/05) (NON CALL) |
MA |
5.000 |
1/1/2014 |
| Aaa/AAA |
50M |
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER J (DTD 9/25/08) (N/C) |
NJ |
5.000 |
7/1/2013 |
| Baa1/AA(AA) |
50M |
BRANCHBURG TWP, NEW JERSEY BRD OF ED *MBIA INSD*REF.SCH.BDS.SER.2006-NJ SCH. (DTD 3/15/06) (N/C) |
NJ |
5.000 |
7/15/2013 |
| Aa3(Baa1/NR |
25M |
MONMOUTH CNTY, NEW JERSEY *AGM INSD* IMPT AUTH LEASE REV (DTD 10/06/05) (N/C) |
NJ |
4.000 |
12/15/2013 |
| NR/AA- |
25M |
HAMILTON TWP MERCER CNTY, NJ
(DTD 3/11/10 FC 8/01/10) (N/C) |
NJ |
3.000 |
2/1/2014 |
| NR/AA- |
220M |
HUDSON COUNTY, NEW JERSEY IMPT AUTH LEASE REV CNTY SECD CNTY SVCS BLDG PROJ (DTD 4/1/05) (N/C) |
NJ |
4.500 |
4/1/2014 |
| Aa3(A1) |
50M |
BOROUGH OF SOMERDALE,NJ - SERIES 2008 *FSA INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. (DTD: 12/09/08) (NON CALLABLE) |
NJ |
5.500 |
10/1/2016 |
| NR/AA- |
105M |
WARREN COUNTY, NEW JERSEY - SERIES 2010A (BANK QUALIFIED) COUNTY COLLEGE BONDS (DTD: 07/20/10 FC: 01/15/11) (CALLABLE: 07/15/16 @ 100) |
NJ |
3.000 |
7/15/2018 |
| NR/AA- |
15M |
WARREN COUNTY, NEW JERSEY-SERIES 2010B (BANK QUALIFIED) COUNTY COLLEGE BONDS (DTD: 07/20/10 FC: 01/15/11) (CALLABLE: 07/15/16 @ 100) |
NJ |
3.000 |
7/15/2018 |
| NR/AA- |
200M |
WARREN COUNTY, NEW JERSEY-SERIES 2010B (BANK QUALIFIED) COUNTY COLLEGE BONDS (DTD: 07/20/10 FC: 01/15/11) (CALLABLE: 07/15/16 @ 100) |
NJ |
3.000 |
7/15/2019 |
| NR/AA |
25M |
BOROUGH OF DUMONT, NEW JERSEY-SER. 2010A (BANK QUALIFIED) GENERAL OBLIGATION (DTD 07/15/10 FC 01/15/11) (N/C) |
NJ |
2.750 |
7/15/2019 |
| Baa3/BBB |
1185M |
TOBACCO SETTLEMENT FING CORP NEW JERSEY SR-SER 1A ASSET-BACKED BONDS-MSF 6/01/10 (DTD 1/29/07) (CA 6/1/17 @ 100) |
NJ |
4.500 |
6/1/2023 |
| NR/AA- |
100M |
NYS THRUWAY AUTHORITY LOCAL AUTH.LOCAL HIGHWAY&BRIDGE SERVICE CONTRACT-SER.2008 (DTD 2/26/08) (N/C) |
NY |
3.000 |
4/1/2012 |
| Aa3(Aa3/AAA |
5M |
NYS DORMITORY AUTHORITY-SERIES 2010 *AGM INSD.* MASTER BOCES LEASE REVENUE (DTD 08/04/10 FC 02/15/11) (N/C) |
NY |
2.000 |
8/15/2012 |
| NR/AAA |
25M |
NYS THRUWAY AUTHORITY - SERIES 2007A STATE PERSONAL INCOME TAX REVENUE BONDS (DTD 9/06/07) (N/C) |
NY |
4.000 |
3/15/2013 |
| NR/AAA |
100M |
NEW YORK STATE URBAN DEV CORP REV STATE PERSONAL INCOME TAX-B (DTD 3/15/07) (N/C) |
NY |
4.000 |
3/15/2013 |
| NR/AA- |
75M |
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG-HOSP-INTERFAITH MED CTR (DTD 3/28/07) (N/C) |
NY |
5.000 |
2/15/2014 |
| A1(A1)/NR |
155M |
UPPER MOHAWK VALLEY REGL WTR FIN AUTH,NY *SYNCORA INSD* WTR SYS REV RFDG - SER A (DTD 11/16/06) (N/C) |
NY |
5.000 |
4/1/2014 |
| Baa1/NR |
625M |
NYS DORMITORY AUTHORITY - SERIES 2010 ST.JOSEPH'S COLLEGE REVENUE BONDS (DTD 8/11/10 FC 1/1/11) (N/C) |
NY |
2.500 |
7/1/2014 |
| Aa3(Aa3/AAA |
250M |
NYS DORMITORY AUTHORITY-SERIES 2010 *AGM INSD.* MASTER BOCES LEASE REVENUE (DTD 08/04/10 FC 02/15/11) (N/C) |
NY |
3.000 |
8/15/2014 |
| Aa3/AAA(A) |
100M |
NEW YORK CITY INDL DEV. AGY. *FSA INSD* CIVIC FACILITY - REVENUE RFDG (DTD 8/17/04) (N/C) |
NY |
4.250 |
11/15/2014 |
| NR/AAA |
50M |
EMPIRE ST.DEVELOPMENT CORP.-SER. 2008A-1 STATE PERSONAL INCOME TAX REVENUE BONDS (DTD 1/17/08) (N/C) |
NY |
3.500 |
12/15/2014 |
| NR/AA |
50M |
TOWN OF PERINTON, NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION (DTD 12/17/09 FC 6/15/10) (N/C) |
NY |
3.250 |
12/15/2014 |
| NR/AAA |
50M |
NYS URBAN DEV.CORP.-SERIES A-1 REV.ST.PERS.INCOME TAX (DTD 1/15/09) (N/C) |
NY |
5.000 |
12/15/2014 |
| NR/AA- |
65M |
NEW YORK STATE DORM AUTH - REFUNDING REVS - MENTAL HLTH SVCS FACS IMPT -A-1 (DTD 3/26/09 FC 8/15/09) (N/C) |
NY |
5.000 |
2/15/2015 |
| NR/AAA |
75M |
NEW YORK STATE DORM AUTH ST PERS INCOME TAX - REV EDUCATION (DTD 3/30/06) (N/C) |
NY |
5.000 |
3/15/2015 |
| Baa1/NR |
50M |
NYS DORMITORY AUTHORITY - SERIES 2010 ST.JOSEPH'S COLLEGE REVENUE BONDS (DTD 8/11/10 FC 1/1/11) (N/C) |
NY |
3.125 |
7/1/2015 |
| A2(A2/A+(A+ |
25M |
NYS DORMITORY AUTHORITY - SERIES 2008D *AGC INSURED* SCHOOL DISTRICT REVENUE (DTD 12/12/08) (N/C) |
NY |
5.500 |
10/1/2016 |
| NR/AA- |
50M |
NEW YORK STATE URBAN DEV. CORP. CONTRACT SERIES-B (DTD 6/24/08) (N/C) |
NY |
5.000 |
1/1/2017 |
| Aa3/AAA(AA- |
25M |
NYS DORMITORY AUTHORITY - SERIES 2008B *FSA INSURED* MENTAL SERVICES FACILITIES (DTD 7/24/08) (N/C) |
NY |
5.000 |
2/15/2017 |
| Aa2/AA |
25M |
NEW YORK CITY, FISCAL 2009 SERIES H SUBSERIES H-1 - GENERAL OBLIGATION (DTD 3/05/09 FC 9/1/09) (N/C) |
NY |
5.000 |
3/1/2017 |
| Aa1/NR |
25M |
NEW YORK ST MTG AGY REV RFDG-HOMEOWNER MTG-SER 110 (DTD 12/01/03) (PX CA 10/01/13 @ 100) |
NY |
4.400 |
4/1/2017 |
| Baa1/NR |
675M |
NYS DORMITORY AUTHORITY - SERIES 2010 ST.JOSEPH'S COLLEGE REVENUE BONDS (DTD 8/11/10 FC 1/01/11) (N/C) |
NY |
3.500 |
7/1/2017 |
| Aa2/AA(AAu) |
75M |
COUNTY OF SUFFOLK,NY - 2007 SERIES B NATL INSURED PUBLIC IMPT SERIAL BONDS (DTD 11/01/07) (N/C) |
NY |
4.000 |
11/1/2017 |
| Aa3/AA- |
50M |
NYS DORMITORY AUTHORITY-2008 SERIES 1 MUNICIPAL HEALTH FACILITIES IMPROVEMENT (DTD 6/12/08) (N/C) |
NY |
5.000 |
1/15/2018 |
| Aa3/A(A) |
50M |
WARSAW CENTRAL SCHOOL DISTRICT, NEW YORK *FSA INSURED* GENERAL OBLIGATION SCHOOL (DTD 6/15/18) (CA 6/15/12 @ 100) |
NY |
3.500 |
6/15/2018 |
| Baa1/NR |
430M |
NYS DORMITORY AUTHORITY - SERIES 2010 ST.JOSEPH'S COLLEGE REVENUE BONDS (DTD 8/11/10 FC 1/1/11) (N/C) |
NY |
4.000 |
7/1/2018 |
| Aa3(A2)/NR |
185M |
DUNKIRK CITY SCHOOL DISTRICT, NEW YORK (BANK QUALIFIED) *AGM INSURED* SCHOOL (DTD 07/29/10 FC 06/15/11) (CA 06/15/18 @ 100) |
NY |
3.125 |
6/15/2019 |
| NR/AAA(A+) |
175M |
FRIENDSHIP CENTRAL SCHOOL DIST.,NEW YORK (BANK QUALIFIED) *AGM INSURED*GEN.OBLIG. (DTD 07/29/10 FC 12/15/10) (N/C) |
NY |
3.125 |
6/15/2019 |
| Baa1/NR |
360M |
NYS DORMITORY AUTHORITY - SERIES 2010 ST.JOSEPH'S COLLEGE REVENUE BONDS (DTD 8/11/10 FC 1/1/11) (N/C) |
NY |
4.000 |
7/1/2019 |
| NR/AA- |
25M |
NYS DORMITORY AUTHORITY,-SERIES 2009A-1 MENTAL HEALTH SERVICES FACILITIES IMPT. (DTD 3/26/09 FC 8/15/09) (PX CA 2/15/19 @ 100) |
NY |
5.250 |
2/15/2020 |
| NR/A- |
130M |
ORANGEBURG FIRE DISTRICT,NY *XLCAP INSD* (BANK QUALIFIED) FIRE DISTRICT SERIAL (DTD: 05/15/07) (CALLABLE: 09/15/17 @ 100) |
NY |
4.000 |
9/15/2020 |
| NR/AAA(A) |
10M |
WHITESVILLE CENT.SCH.DIST.,NY-2010 SER.B (BANK QUALIFIED) *AGM INSURED* SCHOOL (DTD 06/15/10 FC 12/15/10) (CA 06/15/18 @ 100) |
NY |
4.250 |
6/15/2021 |
| NR/A- |
295M |
ORANGEBURG FIRE DISTRICT,NY *XLCAP INSD* (BANK QUALIFIED) FIRE DISTRICT SERIAL (DTD: 05/15/07) (CALLABLE: 09/15/17 @ 100) |
NY |
4.000 |
9/15/2021 |
| Aaa/AAA |
50M |
BATTERY PARK CITY AUTHORITY, NEW YORK REV RFDG SERIES-A SBJ X-ORD REDEM (DTD 10/16/03) (PX CA 11/1/13 @ 100) |
NY |
5.250 |
11/1/2021 |
| NR/AA- |
5M |
MOUNT PLEASANT CENT.SCH.DIST.,NEW YORK (BANK QUALIFIED)GENERAL OBLIGATION (DTD 06/29/10 FC 12/15/10) (CA 06/15/20 @ 100) |
NY |
4.000 |
6/15/2022 |
| A1/NR |
15M |
CENTER MORICHES UNION FREE S.D.,NEW YORK (BANK QUALIFIED) *SERIES 2010A* SCHOOL (DTD 07/15/10 FC 07/15/11) (CA 07/15/19 @ 100) |
NY |
4.000 |
7/15/2022 |
| Aa2(Aa2u/NR |
60M |
NISKAYUNA CENTRAL SCHOOL DISTRICT,NY *AGC INSURED* GENERAL OBLIGATION (DTD 4/15/08) (PX CA 4/15/17 @ 100) |
NY |
4.000 |
4/15/2023 |
| NR/AAA(A+) |
25M |
CHEEKTOWAGA-MARYVALE UNION FREE SCHOOL DISTRICT, NEW YORK *AGC INSURED* SCHOOL (DTD 7/15/08) (PX CA 7/15/18 @ 100) |
NY |
4.000 |
6/15/2023 |
| A1/NR |
5M |
CENTER MORICHES UNION FREE S.D.,NEW YORK (BANK QUALIFIED) *SERIES 2010A* SCHOOL (DTD 07/15/10 FC 07/15/11) (CA 07/15/19 @ 100) |
NY |
4.000 |
7/15/2023 |
| Aa2/AA |
5M |
NEW YORK CITY-SERIES H - SUBSERIES H-1 GENERAL OBLIGATION BONDS, FISCAL 2009 (DTD 3/05/09 FC 9/01/09) (PX CA 3/01/19 @ 100) |
NY |
5.125 |
3/1/2024 |
| NR/AAA(A+) |
380M |
FRIENDSHIP CENTRAL SCHOOL DIST.,NEW YORK (BANK QUALIFIED) *AGM INSURED*GEN.OBLIG. (DTD 07/29/10 FC 12/15/10) (CA 06/15/20 @ 100) |
NY |
4.000 |
6/15/2024 |
| Aa3(A2)/NR |
300M |
DUNKIRK CITY SCHOOL DISTRICT, NEW YORK (BANK QUALIFIED) *AGM INSURED* SCHOOL (DTD 07/29/10 FC 06/15/11) (CA 06/15/18 @ 100) |
NY |
4.000 |
6/15/2024 |
| Aa3(A1)/NR |
45M |
C/O LONG BEACH,NEW YORK *AGM INSURED*(BANK QUALIFIED)GEN.OBLIG. (DTD: 6/24/10 - F/C: 1/15/11) (CALL: 1/15/19 @ 100) |
NY |
4.000 |
1/15/2025 |
| NR/AAA |
50M |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REVENUE ED - SERIES A (DTD 7/09/08) (PX CA 3/15/18 @ 100) |
NY |
5.000 |
3/15/2025 |
| NR/AAA(A) |
175M |
MARLBORO CENTRAL SCHOOL DIST.,NEW YORK *AGC INSURED* (BANK QUALIFIED) SCHOOL (DTD 07/15/10 FC 12/15/10) (CA 12/15/19 @ 100) |
NY |
4.000 |
12/15/2026 |
| A2/A |
5M |
METROPOLITAN TRANSN.AUTH.,NY-SERIES F REV.RFDG.TRANSN. *MAND.SKG.FD. 11/15/31* (DTD 12/07/05, YTM=4.85) (PX CA 11/15/15 @ 100) |
NY |
5.000 |
11/15/2035 |
| Aa1/AA+ |
50M |
OHIO STATE
(DTD 6/21/07) (N/C) |
OH |
4.000 |
9/1/2012 |
| NR/AA |
125M |
CLEVELAND OHIO INCOME TAX REV RFDG-SUB LIEN-POLICE & FIRE PENSION (DTD 8/06/08) (N/C) |
OH |
5.000 |
5/15/2016 |
| Aa3/AAA(A-u |
50M |
CLEVELAND OHIO ARPT SYS REV SERIES ASSURED GTD (DTD 8/27/09) (PX CA 1/1/19 @ 100) |
OH |
4.750 |
1/1/2023 |
| NR/AA- |
25M |
ERIE CNTY, PENNSYLVANIA N/C (DTD 9/18/08) (N/C) |
PA |
3.500 |
9/1/2013 |
| Aa3/AA- |
40M |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV UNIV PA HEALTH SYS-SER A (DTD 7/29/09) (N/C) |
PA |
4.000 |
8/15/2017 |
| NR/A(Au) |
85M |
YORK COUNTY, PENNSYLVANIA TECHNOLOGY AUTH LEASR REV RFDG SYNCORA INSURED (DTD 5/1/07) (PX CA 8/15/17 @ 100) |
PA |
4.500 |
2/15/2022 |
| Aa2/AA |
140M |
CMNWLTH SYS OF HGR ED, PA - UNIV PITT UNIV CAPITAL PJ - SER A (DTYD 06/12/02) (CALLABLE 09/15/19 @ 100) |
PA |
5.250 |
9/15/2023 |
| AAA |
25M |
RHODE ISLAND CLEAN WTR PROTN FIN AGY WTR POLLUTN CTL REV (DTD 4/1/02) (CALL 10/1/12 @ 100) |
RI |
5.000 |
10/1/2021 |
| A2/BBB- |
250M |
RHODE ISLAND HEALTH & EDL.FACS.AUTHORITY PROV COLLEGE SYNCORA INSURED MSF 11/1/19 (DTD 8/1/03) (CALL 11/1/13 @ 100) |
RI |
5.000 |
11/1/2022 |
| Aa2/AA |
20M |
DENTON TEX RFDG (DTD 9/15/07) (NON CALL) |
TX |
4.250 |
2/15/2016 |
| Aaa/AAA |
250M |
PLANO, TEXAS UTGO (DTD 05/01/07) (CALLABLE 03/01/17 @ 100) |
TX |
5.000 |
9/1/2017 |
| Aa2/AA- |
925M |
TEXAS UNIVERSITY SYSTEM AGM INSURED, FING REV RFDG (DTD 05/01/06) (CALLABLE 03/15/16 @ 100) |
TX |
5.000 |
3/15/2024 |
| Aa2/AA+ |
10M |
WISCONSIN STATE TRANSN REV SERIES-A
(DTD 8/27/08) (N/C) |
WI |
5.000 |
7/1/2015 |