| A2/A |
50M |
CONNECTICUT ST HLTH & EDL FACS AUTH REV - HARTFORD HLTHCARE - SERIES A (DTD 9/29/11 FC 1/01/12) (N/C) |
CT |
4.000 |
7/1/2015 |
| Aa3/AA |
50M |
CONNECTICUT ST DEV AUTH SPL OBLIG *AGM INSD* GEN FD OBLIG - SERIES A (DTD 12/20/06) (N/C) |
CT |
4.000 |
12/15/2016 |
| Aaa/AAA |
50M |
CONNECTICUT HOUSING FINANCE AUTHORITY 2010 SERIES A SUBSERIES A-2 BONDS (DTD 2/25/10 FC 5/15/10) (PX CA 11/15/19 @ 100) |
CT |
3.600 |
5/15/2021 |
| Aa3/A+ |
100M |
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY REVENUE - SERIES M (DTD 12/22/10 FC 7/01/11) (PX CA 7/01/20 @ 100) |
CT |
5.250 |
7/1/2022 |
| Aa1/NR |
570M |
REGIONAL SCH DIST NO 18 CONN RFDG (DTD 1/1/12 FC 10/15/12) (PX CA 4/15/20 @ 100) |
CT |
2.500 |
4/15/2024 |
| Aa3/AA |
50M |
CONNECTICUT STATE SERIES A (DTD 6/26/08) (PX CA 4/15/18 @ 100) |
CT |
5.000 |
4/15/2024 |
| Aaa/AAA |
70M |
TOWN OF GREENWICH, CONNECTICUT GENERAL OBLIGATION BONDS, ISSUE OF 2012 (DTD 01/26/12 FC 07/15/12) (CA 1/15/17 @ 100) |
CT |
2.000 |
1/15/2025 |
| Aa1/NR |
400M |
REGIONAL SCHOOL DISTRICT, CONN. REFUNDING (DTD 1/01/12 FC 10/15/12) (PX TO CA 4/15/20 @ 100) |
CT |
2.500 |
4/15/2025 |
| Aa1/NR |
620M |
REGIONAL SCH DIST NO 18 CONN REFUNDING (DTD 1/01/12 FC 10/15/12) (PX CA 4/15/20 @ 100) |
CT |
3.000 |
4/15/2026 |
| Aa3/AA |
95M |
CONNECTICUT ST SPL TAX OBLIG.-SERIES A TRANSPORTATION INFRASTRUCTURE PURPOSES (DTD 12/15/11 FC 6/01/12) (PX CA 12/01/21 @ 100) |
CT |
3.375 |
12/1/2026 |
| Aaa/AAA |
30M |
TOWN OF GREENWICH, CONNECTICUT GENERAL OBLIGATION BONDS, ISSUE OF 2012 (DTD 01/26/12 FC 07/15/12) (CA 1/15/17 @ 100) |
CT |
2.375 |
1/15/2028 |
| Aa1/NR |
95M |
REGIONAL SCH DIST NO 18 CONN RFDG (DTD 1/1/12 FC 10/15/12) (PX CA 4/15/20 @ 100) |
CT |
3.000 |
4/15/2029 |
| Aa3/A+ |
60M |
JEA FLA ELEC SYS REV SER THREE-A (DTD 2/09/12 FC 4/01/12) (N/C) |
FL |
4.000 |
10/1/2019 |
| Aaa/NR |
50M |
LOUISIANA PUB FACS AUTH REV RFDG-OCHSNER CLINIC FNDTN PJ-SER B SBJ X-ORD REDEM (DTD 9/10/02) (PRE-REFUNDED 5/15/26 @ 100) |
LA |
5.500 |
5/15/2032 |
| NR/AA |
100M |
TOWN OF NORWOOD, MASSACHUSETTS (BANK QUALIFIED) GENERAL OBLIGATION (DTD 01/26/12 FC 07/15/12) (N/C) |
MA |
2.000 |
1/15/2019 |
| NR/AA |
45M |
TOWN OF NORWOOD, MASSACHUSETTS (BANK QUALIFIED) GENERAL OBLIGATION (DTD 01/26/12 FC 07/15/12) (N/C) |
MA |
2.000 |
1/15/2020 |
| NR/AA |
40M |
TOWN OF NORWOOD, MASSACHUSETTS (BANK QUALIFIED) GENERAL OBLIGATION (DTD 01/26/12 FC 07/15/12) (N/C) |
MA |
2.250 |
1/15/2022 |
| NR/AAA |
75M |
TOWN OF ANDOVER, MASSACHUSETTS GENERAL OBLIGAITON MUNICIPAL PURPOSE (DTD 12/22/11 FC 05/01/12) (PX CA 11/1/21 @ 100) |
MA |
2.625 |
11/1/2025 |
| Aa3/NR |
500M |
DOUGLAS, MASSACHUSETTS REFUNDING - MUN PURP LN (DTD 7/15/11 FC 1/15/12) (PX CA 1/15/19 @ 100) |
MA |
4.000 |
1/15/2026 |
| Aa1/AA+ |
550M |
MARYLAND ST ECONOMIC DEV CORP LEASE REV MARYLAND PUB HLTH LABORATORY (DTD 12/08/11 FC 6/01/12) (PX CA 6/01/21 @ 100) |
MD |
3.250 |
6/1/2025 |
| Aa2/AA+ |
375M |
MAINE HEALTH & HIGHER EDL FACS AUTH REV COLBY COLLEGE (DTD 1/31/12 FC 7/1/12) (CA 7/1/22 @ 100) |
ME |
3.125 |
7/1/2031 |
| Aa2/AA+ |
100M |
MAINE HEALTH & HIGHER EDL FACS AUTH REV COLBY COLLEGE (DTD 1/31/12 FC 7/1/12) (CA 7/1/22 @ 100) |
ME |
3.250 |
7/1/2032 |
| Aa2/AA+ |
500M |
MAINE HEALTH & HIGHER EDL FACS AUTH REV COLBY COLLEGE (DTD 1/31/12 FC 7/1/12) (CA 7/1/22 @ 100) |
ME |
3.625 |
12/31/1969 |
| NR/AA- |
40M |
MISSOURI DEV FIN BRD CULTURAL FACS REV NELSON GALLERY FNDTN-SER A (DTD 3/09/10 FC 3/09/10) (N/C) |
MO |
5.000 |
12/1/2015 |
| Aa1/AAA |
175M |
GREENSBORO, NORTH CAROLINA RFDG-COMB ENTERPRISE SYSTEM REV (DTD 12/07/06) (N/C) |
NC |
5.250 |
6/1/2023 |
| Aa3/NR |
10M |
SAYREVILLE,NEW JERSEY (BANK QUALIFIED)GEN.IMPT.BDS. (DTD: 12/1/11 - 6/1/12) (N/C) |
NJ |
2.000 |
12/1/2013 |
| NR/AA-(AA-) |
125M |
EAST GREENWICH TOWNSHIP B.O.E,NEW JERSEY SCHOOL BONDS, GENERAL OBLIGATION (DTD 02/01/12 FC 09/01/12) (N/C) |
NJ |
2.750 |
9/1/2015 |
| NR/AA-(AA-) |
150M |
EAST GREENWICH TOWNSHIP B.O.E,NEW JERSEY SCHOOL BONDS, GENERAL OBLIGATION (DTD 02/01/12 FC 09/01/12) (N/C) |
NJ |
2.750 |
9/1/2017 |
| NR/AA |
15M |
WEST MILFORD TOWNSHIP, NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT (DTD: 04/15/10) (NON CALLABLE) |
NJ |
3.500 |
4/1/2018 |
| NR/AA-(AA-) |
160M |
EAST GREENWICH TOWNSHIP B.O.E,NEW JERSEY SCHOOL BONDS, GENERAL OBLIGATION (DTD 02/01/12 FC 09/01/12) (N/C) |
NJ |
2.750 |
9/1/2018 |
| NR/AA-(AA-) |
430M |
EAST GREENWICH TOWNSHIP B.O.E,NEW JERSEY SCHOOL BONDS, GENERAL OBLIGATION (DTD 02/01/12 FC 09/01/12) (N/C) |
NJ |
2.750 |
9/1/2019 |
| Aa3/NR |
250M |
EDGEWATER, NEW JERSEY (BANK QUALIFIED) REFUNDING GENERAL (DTD: 01/25/12 FC: 06/01/12) (NON CALLABLE) |
NJ |
3.000 |
6/1/2020 |
| NR/AA-(AA-) |
435M |
EAST GREENWICH TOWNSHIP B.O.E,NEW JERSEY SCHOOL BONDS, GENERAL OBLIGATION (DTD 02/01/12 FC 09/01/12) (N/C) |
NJ |
2.750 |
9/1/2020 |
| Aaa/AAA |
50M |
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR RFDG ENVIRONMENTAL INFRASTR-B (DTD 9/26/07) (N/C) |
NJ |
5.250 |
9/1/2022 |
| NR/AA-(AA-) |
370M |
EAST GREENWICH TOWNSHIP B.O.E,NEW JERSEY SCHOOL BONDS, GENERAL OBLIGATION (DTD 02/01/12 FC 09/01/12) (N/C) |
NJ |
2.750 |
9/1/2022 |
| NR/NR |
700M |
EAST RUTHERFORD, NEW JERSEY *BANK QUALIFIED* REFUNDING-GEN IMPT (DTD 11/01/09) (N/C) |
NJ |
4.000 |
11/1/2022 |
| Aaa/AAA |
50M |
NEW JERSEY ST EDL FACS AUTH REV PRINCETON UNIV-SER B (DTD 7/6/11) (PX CA 7/1/21 @ 100) |
NJ |
3.375 |
7/1/2025 |
| Aa3/NR |
105M |
BLOOMFIELD TWP.,NEW JERSEY-SERIES 2012A GENERAL IMPROVEMENT BONDS (DTD 01/20/12 FC 07/15/12) (CA 01/15/22 @ 100) |
NJ |
3.000 |
1/15/2028 |
| Aaa/AAA |
100M |
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE SERIES A (DTD 3/10/10 FC 9/01/10) (PX CA 9/01/18 @ 100) |
NJ |
4.000 |
9/1/2029 |
| Aaa/AAA |
25M |
NEW YORK ST ENVIRON FACS CORP ST CLEAN WTR & DRINKING WTR REV RFDG (DTD 11/14/02) (N/C) |
NY |
5.500 |
6/15/2013 |
| Aa2/NR |
5M |
PUTNAM COUNTY, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT (DTD 01/26/12 FC 06/15/12) (N/C) |
NY |
2.000 |
12/15/2013 |
| Aa3(A1/NR |
30M |
INDIAN RIVER, NEW YORK CSD - REFUNDING *AGM INSD* PHILADELPHIA RFDG (DTD 2/08/12 FC 6/01/12) (N/C) |
NY |
3.000 |
6/1/2016 |
| Aa3(A1u)/NR |
50M |
HENDRICK HUDSON CENTRAL SCHOOL DIST, NEW YORK AGM INSURED WESTCHESTER (DTD 1/05/12 FC 5/15/12) (N/C) |
NY |
3.000 |
5/15/2017 |
| Aa3(A1/NR |
15M |
INDIAN RIVER, NEW YORK CSD - REFUNDING *AGM INSD* PHILADELPHIA RFDG (DTD 2/08/12 FC 6/01/12) (N/C) |
NY |
2.000 |
6/1/2017 |
| Aa2/A+ |
250M |
EAST IRONDEQUOIT CENT.SCH.DIST.,NEW YORK SCHOOL DISTRICT SERIAL BONDS, 2011 (DTD 12/30/11 FC 6/15/12) (N/C) |
NY |
2.250 |
6/15/2017 |
| Aa2/NR |
15M |
HAVERSTRAW-STONY POINT C.S.D.,NEW YORK (BANK QUALIFIED) SCHOOL DISTRICT (DTD 12/29/11 FC 06/15/12) (N/C) |
NY |
3.000 |
6/15/2017 |
| Aa3/AA- |
45M |
WHEATLAND CHILI CENTRAL SCHOOL DIST.,NY *AGM INSD* (BANK QUALIFIED) SCH DIST (DTD 6/25/09) (N/C) |
NY |
3.250 |
6/15/2017 |
| NR/AA-(A+) |
300M |
EAST MORICHES N Y UN FREE SCH DIST *AGM INSD* REFUNDING (DTD 1/31/12 FC 7/01/12) (N/C) |
NY |
3.000 |
7/1/2017 |
| Aa3/NR |
560M |
CANANDAIGUA CITY SCHOOL DIST.,NEW YORK (BANK QUALIFIED) SCHOOL DISTRICT (DTD 01/25/12 FC 04/01/12) (N/C) |
NY |
2.000 |
4/1/2018 |
| Aa3(A1/NR |
315M |
HENDRICK HUDSON CSD, NEW YORK *AGM INSD* WESTCHESTER RFDG (DTD 1/05/12 FC 5/15/12) (N/C) |
NY |
4.000 |
5/15/2018 |
| Aa2/NR |
45M |
HAVERSTRAW-STONY POINT C.S.D.,NEW YORK (BANK QUALIFIED) SCHOOL DISTRICT (DTD 12/29/11 FC 06/15/12) (N/C) |
NY |
2.000 |
6/15/2018 |
| Aa2/A+ |
640M |
EAST IRONDEQUOIT CENT.SCH.DIST.,NEW YORK SCHOOL DISTRICT SERIAL BONDS, 2011 (DTD: 12/30/11 - F/C: 6/15/12) (N/C) |
NY |
2.250 |
6/15/2018 |
| Aa2/AA |
50M |
NEW YORK CITY - FISCAL 2008 SERIES J GENERAL OBLIGATION BONDS (DTD 4/01/08) (N/C) |
NY |
4.000 |
8/1/2018 |
| Aa3/AA- |
50M |
NEW YORK STATE DORM.AUTH.,-SERIES 2009 B *AGC INSURED* SCHOOL DISTRICT REVENUE (DTD 6/27/09) (N/C) |
NY |
4.000 |
10/1/2018 |
| Aa2/NR |
50M |
THREE VILLAGE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS-2010 (DTD 1/27/10) (PX CA 12/15/17 @ 100) |
NY |
3.000 |
12/15/2018 |
| Aa3(A1u)/NR |
645M |
PENN YAN CENTRAL SCHOOL DIST.,NEW YORK *AGM INSURED* SCHOOL DISTRICT SERIAL (DTD 12/15/11 FC 6/15/12) (N/C) |
NY |
2.500 |
12/15/2018 |
| Aa2/NR |
510M |
HAVERSTRAW-STONY POINT C.S.D.,NEW YORK (BANK QUALIFIED) SCHOOL DISTRICT (DTD 12/29/11 FC 06/15/12) (N/C) |
NY |
2.000 |
6/15/2019 |
| Aa1/NR |
25M |
ERIE CNTY.FISCAL STABILITY AUTH.,NY-REV. SER.2010A-SALES TAX & STATE AID SECURED (DTD 5/18/10) (N/C) |
NY |
4.250 |
5/15/2020 |
| NR/A |
45M |
WATERVLIET CITY SCHOOL DISTRICT,NEW YORK *AGM INSURED* SCHOOL DISTRICT SERIAL
|
NY |
2.250 |
9/1/2020 |
| Aaa/NR |
100M |
ORANGE COUNTY, NEW YORK - 2011A VARIOUS PURPOSES SERIAL BONDS (DTD 3/10/11 FC 3/1/12) (PX CA 3/01/19 @ 100) |
NY |
3.000 |
3/1/2021 |
| Aa3(A1u)/NR |
50M |
ILION CENTRAL SCHOOL DISTRICT, NEW YORK *AGM INSURED* SCHOOL DISTRICT SERIAL (DTD 12/30/11 FC 6/15/12) (PX CA 6/15/19 @ 100) |
NY |
3.000 |
6/15/2023 |
| Aa3/NR |
110M |
ARDSLEY UNION FREE SCHOOL DIST.,NEW YORK (BANK QUALIFIED) SCHOOL DISTRICT SERIAL (DTD: 09/14/10) (CALLABLE: 09/01/19 @ 100) |
NY |
2.750 |
9/1/2023 |
| Aa2/NR |
10M |
TOWN OF PENFIELD,NEW YORK (BANK QUALIFIED) GEN.OBLIG.PUBLIC (DTD: 09/01/09) (CALLABLE: 12/15/19 @ 100) |
NY |
4.000 |
12/15/2023 |
| Aa2/NR |
795M |
WAYNE CNTY, NEW YORK REFUNDING - PUBLIC IMPROVEMENT (DTD 2/22/12 FC 6/01/12) (PX CA 6/01/22 @ 100) |
NY |
4.000 |
6/1/2024 |
| NR/A(Au) |
825M |
WATERVLIET CITY SCHOOL DISTRICT, NEW YORK AGM INSURED (DTD 1/25/12 FC 9/1/12) (PX CA 9/1/19 @ 100) |
NY |
3.000 |
9/1/2024 |
| Aa2/NR |
790M |
WAYNE CNTY, NEW YORK REFUNDING - PUB IMPT (DTD 2/22/12 FC 6/01/12) (PX CA 6/01/22 @ 100) |
NY |
4.000 |
6/1/2025 |
| NR/AA- |
90M |
CAMBRIDGE CENTRAL SCHOOL DIST.,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION (DTD 1/24/12 FC 6/15/12) (PX CA 6/15/19 @ 100) |
NY |
3.125 |
6/15/2025 |
| Aa2/AA- |
50M |
NEW YORK ST PWR AUTH REV RFDG SERIES A (DTD 10/06/11 FC 11/15/11) (PX CA 11/15/21 @ 100) |
NY |
3.000 |
11/15/2025 |
| NR/AAA |
70M |
NEW YORK STATE DORM AUTHORITY-SER. 2010E STATE PERSONAL INCOME TAX REVENUE BONDS (DTD 10/14/10 FC 2/15/11) (PX CA 2/15/20 @ 100) |
NY |
3.375 |
2/15/2026 |
| Aa2/NR |
740M |
WAYNE CNTY, NEW YORK REFUNDING - PUBLIC IMPROVEMENT (DTD 2/22/12 FC 6/01/12) (PX CA 6/01/22 @ 100) |
NY |
4.000 |
6/1/2026 |
| Aa2/NR |
100M |
HAVERSTRAW STONY POINT, NEW YORK *AGM INSD* CENT SCH DIST (DTD 3/15/07) (PX CA 10/15/17 @ 100) |
NY |
3.000 |
10/15/2028 |
| Aa2/AA- |
310M |
PORT AUTH NEW YORK & NEW JERSEY CONS-ONE HUNDRED SEVENTY-FIRST (DTD 1/15/12 FC 7/15/12) (CA 1/15/22 @ 100) |
NY |
4.000 |
12/31/1969 |
| Aa3(Aa3)/NR |
5M |
PANTHER VALLEY SCH.DIST.,PENNSYLVANIA SERIES OF 2012 *AGM* (BANK QUALIFIED) (DTD 01/12/12 FC 08/01/12) (N/C) |
PA |
3.000 |
2/1/2014 |
| Aa2/NR |
5M |
PHOENIXVILLE AREA SCH.DIST.,PENNSYLVANIA (BANK QUALIFIED) *SERIES A OF 2011* (DTD 12/29/11 FC 08/15/12) (N/C) |
PA |
2.000 |
2/15/2014 |
| Aa3(Aa3)/NR |
5M |
PANTHER VALLEY S.D.,PENNSYLVANIA-SER. A *AGM* (BANK QUALIFIED)GENERAL OBLIGATION (DTD 01/12/12 FC 08/01/12) (N/C) |
PA |
3.000 |
2/1/2015 |
| Aa3(Aa3)/NR |
5M |
PANTHER VALLEY SCH.DIST.,PENNSYLVANIA SERIES OF 2012 *AGM* (BANK QUALIFIED) (DTD 01/12/12 FC 08/01/12) (N/C) |
PA |
3.000 |
2/1/2015 |
| Aa3(Aa3)/NR |
5M |
PANTHER VALLEY S.D.,PENNSYLVANIA-SER. A *AGM* (BANK QUALIFIED)GENERAL OBLIGATION (DTD 01/12/12 FC 08/01/12) (N/C) |
PA |
3.000 |
2/1/2016 |
| Aa3(Aa3)/NR |
5M |
PANTHER VALLEY S.D.,PENNSYLVANIA-SER. A *AGM* (BANK QUALIFIED)GENERAL OBLIGATION (DTD 01/12/12 FC 08/01/12) (N/C) |
PA |
3.000 |
2/1/2017 |
| Baa2/BBB+ |
75M |
PHILADELPHIA, PENNSYLVANIA GAS WKS REV RFDG 7TH SERIES (DTD 5/15/07) (N/C) |
PA |
5.000 |
10/1/2017 |
| NR/NR |
500M |
LUZERNE CNTY, PENNSYLVANIA *FGIC& NATL INSD* RFDG - SERIES C (DTD 6/15/03) (N/C) |
PA |
5.250 |
12/15/2017 |
| Baa1/BBB+ |
15M |
PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH SPL TAX REV RFDG-SER C (DTD 6/16/05) (N/C) |
PR |
5.500 |
7/1/2027 |
| Baa2/AA+ |
75M |
PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER E *ESCROWED TO MAT* (DTD 1/16/02) (N/C) |
PR |
5.500 |
8/1/2027 |
| Baa1(Baa1u |
230M |
PUERTO RICO COMMONWEALTH HWY & TRANSN AYTH TRANSN REV RFDG SERIES N TCRS BNY (DTD 3/6/07) (N/C) |
PR |
5.500 |
7/1/2029 |
| A2/A |
40M |
RHODE ISLAND HLTH & EDL BLDG CORP HIGHER ED FAC REV - PROVIDENCE COLLEGE (DTD 1/25/12 FC 5/01/12) (N/C) |
RI |
3.000 |
11/1/2016 |
| Aa3/NR |
385M |
PROVIDENCE RHODE ISLAND HSG AUTH HSG REV CAP FD (DTD 5/15/08) (PX TO CA 9/1/18 @ 103) |
RI |
5.000 |
9/1/2020 |
| A2/A |
105M |
RHODE ISLAND HLTH & EDL BLDG CORP HIGHER ED FAC REV - PROVIDENCE COLLEGE (DTD 1/25/12 FC 5/01/12) (PX TO CA 11/1/21 @ 100) |
RI |
3.000 |
11/1/2024 |
| A2/A |
50M |
RHODE ISLAND HLTH & EDL BLDG CORP HIGHER ED FAC REV - PROVIDENCE COLLEGE (DTD 1/25/12 FC 5/01/12) (PX TO CA 11/1/21 @ 100) |
RI |
3.250 |
11/1/2025 |
| A2/A |
525M |
RHODE ISLAND HLTH & EDL BLDG CORP HIGHER ED FAC REV - PROVIDENCE COLLEGE (DTD 1/25/12 FC 5/01/12) (PX TO CA 11/1/21 @ 100) |
RI |
3.375 |
11/1/2026 |
| Aaa(Aa3/AAA |
350M |
CARROLL TEXAS INDPT SCHOOL DIST
(DTD 1/15/97) (N/C) |
TX |
6.750 |
8/15/2021 |
| Aa3/AA- |
200M |
CINCO SOUTHWEST, TEXAS MUN UTIL DIST *ASSURED INSD* NO 1 CONTRCT REV ROAD BDS (DTD 5/01/11 ; MSF 12/01/21 @ 100) (PX CA 12/01/19 @ 100) |
TX |
5.000 |
12/1/2022 |