| Aa3/AA- |
355M |
PIMA COUNTY, ARIZONA NATL INSURED; G. O. BONDS (DTD 06/01/04)
|
AZ |
5.000 |
7/1/2013 |
| A3(A3)/NR |
100M |
LOMPAC, CALIFORNIA PUBLIC FIN AUTH REVENUE WTR & WASTEWATER PROJECT (DTD 2/14/07) (CA 3/01/17 @ 100) |
CA |
4.250 |
3/1/2025 |
| NR/A |
185M |
COLORADO EDL & CULTURAL FACS AUTH REV CHARTER SCH-HIGH POINT ACADEMY (DTD 2/25/10 FC 9/1/10) (CA 3/1/20 @ 100) |
CO |
5.250 |
12/31/1969 |
| Aaa/AAA |
150M |
CONNECTICUT HOUSING FINANCE AUTHORITY 2010 SERIES A SUBSERIES A-3 BONDS (DTD 02/25/10 FC 05/15/10) (N/C) |
CT |
0.550 |
11/15/2011 |
| NR/AA+ |
100M |
TOWN OF NEWTOWN, CONNECTICUT GENERAL OBLIGATION BONDS, ISSUE OF 2010 (DTD 02/15/10 FC 08/15/10) (N/C) |
CT |
2.000 |
2/15/2012 |
| A2(A2)/NR |
15M |
ELLINGTON, CONNECTICUT *FGIC & NATL INSD* BANK QUALIFIED (DTD 12/15/02) (CA 12/15/11 @ 101) |
CT |
4.000 |
12/15/2012 |
| A1/AA |
50M |
CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP-B FGIC INSURED (DTD 11/15/03) (NON CALL) |
CT |
5.000 |
1/1/2013 |
| NR/AA+ |
170M |
TOWN OF NEWTOWN, CONNECTICUT GENERAL OBLIGATION BONDS, ISSUE OF 2010 (DTD 02/15/10 FC 08/15/10) (N/C) |
CT |
3.000 |
2/15/2013 |
| Aaa/AAA |
255M |
CONNECTICUT HOUSING FINANCE AUTHORITY 2010 SERIES A SUBSERIES A-2 BONDS (DTD 02/25/10 FC 05/15/10) (N/C) |
CT |
1.125 |
5/15/2013 |
| Aaa/AAA |
10M |
CONNECTICUT HOUSING FINANCE AUTHORITY 2010 SERIES A SUBSERIES A-2 BONDS (DTD 02/25/10 FC 05/15/10) (N/C) |
CT |
1.250 |
11/15/2013 |
| Aa2/AA+ |
500M |
HARTFORD CNTY MET DIST, CONNECTICUT G. O. BONDS (DTD 12/01/93)
|
CT |
5.200 |
12/1/2013 |
| A1/AA |
50M |
S/O CONNECTICUT-2008 SER.1 - SECOND LIEN SPECIAL TAX OBLIGATION REFUNDING BONDS
|
CT |
3.000 |
2/1/2014 |
| NR/AA+ |
305M |
TOWN OF NEWTOWN, CONNECTICUT GENERAL OBLIGATION BONDS, ISSUE OF 2010 (DTD 02/15/10 FC 08/15/10) (N/C) |
CT |
2.000 |
2/15/2014 |
| Aaa/AAA |
25M |
CONNECTICUT HOUSING FINANCE AUTHORITY 2010 SERIES A SUBSERIES A-2 BONDS (DTD 02/25/10 FC 05/15/10) (N/C) |
CT |
1.500 |
5/15/2014 |
| Aaa/AAA |
10M |
CONN ST GEN REV REVOLVING FD-SER A
(DTD 06/25/09; F/C 12/01/09) (N/C) |
CT |
4.000 |
6/1/2014 |
| Baa1/A(A-u) |
165M |
BRIDGEPORT CONNECTICUT SERIES-A NATL INSURED (DTD 8/12/04) (N/C) |
CT |
5.250 |
8/15/2014 |
| Aaa/AAA |
150M |
CONNECTICUT HOUSING FINANCE AUTHORITY 2010 SERIES B, HOUSING MORTGAGE FINANCE (DTD 02/25/10 FC 05/15/10) (N/C) |
CT |
1.600 |
11/15/2014 |
| Aaa/AAA |
115M |
CONNECTICUT HOUSING FINANCE AUTHORITY 2010 SERIES A SUBSERIES A-1 BONDS (DTD 02/25/10 FC 05/15/10) (N/C) |
CT |
1.600 |
11/15/2014 |
| Aa3/NR |
10M |
WOODBURY CONN G O FSA INSD (BANK QUALIFIED) GENERAL OBLIGATION (DTD 12/1/06) (NON CALL) |
CT |
5.000 |
12/1/2014 |
| Aa3/AA |
15M |
STATE OF CONNECTICUT SERIES-D MBIA INSURED (DTD 12/22/04) (NON CALL) |
CT |
5.000 |
12/1/2014 |
| A3/A- |
100M |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV RFDG FAIRFIELD UNIV - SER N (DTD 08/21/08) (N/C) |
CT |
5.000 |
7/1/2015 |
| NR/A |
100M |
BRIDGEPORT, CONN. HSG AUTH *BANK QUALIFIED* LEASE REVENUE (DTD 6/01/09 FC 12/01/09) (N/C) |
CT |
3.750 |
6/1/2016 |
| NR/AA+ |
5M |
TOWN OF NEWTOWN, CONNECTICUT GENERAL OBLIGATION BONDS, ISSUE OF 2010 (DTD 02/15/10 FC 08/15/10) (N/C) |
CT |
2.500 |
2/15/2017 |
| NR/A |
70M |
BRIDGEPORT, CONN. HSG AUTH *BANK QUALIFIED* LEASE REVENUE (DTD 6/01/09 FC 12/01/09) (N/C) |
CT |
4.000 |
6/1/2017 |
| Aaa/AAA |
50M |
CONNECTICUT HOUSING FINANCE AUTHORITY 2010 SERIES A SUBSERIES A-3 BONDS (DTD 02/25/10 FC 05/15/10) (CA 11/15/19 @ 100) |
CT |
3.600 |
5/15/2021 |
| NR/AA |
100M |
TOWN OF WINDSOR LOCKS, CONNECTICUT (BANK QUALIFIED) GENERAL OBLIGATION (DTD 11/01/09) (CALLABLE: 08/01/15 @ 100) |
CT |
3.500 |
8/1/2021 |
| NR/AAA |
255M |
TOWN OF EASTON,CONNECTICUT (BANK QUALIFIED)GEN.OBLIG.REFUNDING (DTD 5/28/09) (N/C) |
CT |
5.000 |
10/15/2021 |
| Aaa/AAA |
30M |
CONNECTICUT HOUSING FINANCE AUTHORITY 2010 SERIES A SUBSERIES A-3 BONDS (DTD 02/25/10 FC 05/15/10) (CA 11/15/19 @ 100) |
CT |
3.600 |
11/15/2021 |
| Aa3/AAA(AAu |
170M |
UNIVERSITY OF CONNECTICUT-2005 SERIES A *FSA INSURED* GENERAL OBLIGATION BONDS (DTD 3/16/05) (CA 2/15/15 @ 100) |
CT |
5.000 |
2/15/2025 |
| A2(A2u/A(Au |
245M |
HARTFORD, CONNECTICUT
(DTD 6/22/06) (PX CA 7/15/16 @ 100) |
CT |
5.000 |
7/15/2025 |
| A1/A |
400M |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV HEALTH SYS CATHOLIC EAST (DTD 04/07/2010) (CALL 11/15/20 @ 100) |
CT |
4.500 |
11/15/2025 |
|
225M |
UNIVERSITY OF CONNECTICUT - SERIES A *FGIC INSURED* (DTD 3/15/06) (CA 2/15/16 @ 100) |
CT |
5.000 |
2/15/2026 |
| Aa1/AA+ |
20M |
CONN ST.HLTH.&EDL.FACS.AUTH.SER.J-REV. QUINNIPIAC UNIV. *AMBAC* *BHAC* CUSTDL. (DTD 12/20/07) (CALL 7/1/18 @ 100) |
CT |
5.000 |
7/1/2037 |
| A2/A+ |
20M |
CITIZENS PPTY INS CORP FLA SR SECD HIGH RISK NOTES SERIES A-1 (DTD 06/30/08) (N/C) |
FL |
5.000 |
6/1/2011 |
| Aa1/AA+ |
235M |
PALM BEACH CNTY, FLORIDA PUB IMPT REV RFDG BONDS (DTD 01/28/04)
|
FL |
5.000 |
8/1/2015 |
| Aa1/AA+ |
40M |
PALM BEACH, FLORIDA - SER A SPL ASSESS PUB IMPT REV RFDG (DTD 02/18/10; F/C 07/01/10)
|
FL |
4.000 |
1/1/2017 |
| Aa1/AA+ |
60M |
PALM BEACH, FLORIDA - SER A SPL ASSESS PUB IMPT REV RFDG (DTD 02/18/10; F/C 07/01/10)
|
FL |
4.000 |
1/1/2018 |
| Aa1/AAA |
50M |
FLORIDA ST.-SERIES E-BOARD OF EDUCATION *FGIC INSD* -O.I.D. REOF @ 99.70- (DTD 09/01/01) (CALL 6/1/11 @ 101 12 @ 100) |
FL |
5.000 |
6/1/2025 |
| NR/BBB+ |
65M |
ILLINOIS FIN AUTH REV RFDG-COLUMBIA COLLEGE CHICAGO SYNCORA INSURED (DTD 9/7/04) (N/C) |
IL |
5.250 |
12/1/2012 |
| Aa1(Aa1u/AA |
25M |
MC HENRY COUNTY, ILLINOIS CONSV DIST RFDG SERIES-B NATL INSURED (DTD 3/10/05) (N/C) |
IL |
4.000 |
2/1/2014 |
| NR/A(Au) |
50M |
ILLINOIS FIN AUTH REV RFDG-BRADLEY UNIV PROJ SERIES-A SYNCORA INSURED (DTD 4/17/07) (N/C) |
IL |
5.000 |
8/1/2015 |
| NR/A(Au) |
50M |
FRANKLIN TWP IND SCH BLDG CORP MARION CNTY FIRST MTG (DTD 2/15/07) (N/C) |
IN |
4.250 |
7/15/2014 |
| Baa1/A(A-) |
610M |
ST JOSEPH CNTY, INDIANA *NATL INSD* ECONOMIC DEV REV RFDG (DTD 3/29/07 MSF 4/1/25) (CA 4/1/17 @ 100) |
IN |
3.250 |
4/1/2028 |
| A3(A3/A+(A+ |
25M |
MEDFORD, MASSACHUSETTS SYNCORA INSD BANK QUALIFIED (DTD 9/1/04) (N/C) |
MA |
3.500 |
9/1/2012 |
| NR/AA |
380M |
TOWN OF TISBURY, MASSACHUSETTS (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/15/10 FC 09/15/10) (N/C) |
MA |
2.000 |
3/15/2014 |
| Aa3/NR |
55M |
TOWN OF HANOVER, MASSACHUSETTS (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/01/10 FC 11/15/10) (N/C) |
MA |
2.000 |
5/15/2015 |
| Aa3/NR |
475M |
TOWN OF HANOVER, MASSACHUSETTS (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/01/10 FC 11/15/10) (N/C) |
MA |
4.000 |
5/15/2017 |
| Aa2/AAA |
95M |
MASSACHUSETTS - SER D AMBAC INSURED (DTD 10/23/03) (NON-CALLABLE) |
MA |
5.500 |
10/1/2019 |
| Aa2/AA+ |
150M |
MASSACHUSETTS SCHOOL BLDG AUTH - SER A AMBAC INSURED - DED SLS TAX REVS (DTD 03/27/07) (CALL 8/15/17 @ 100) |
MA |
5.000 |
8/15/2021 |
| NR/AA |
330M |
LITTLETON, MASSACHUSETTS (BANK QUALIFIED) MUNICIPAL PURPOSE LOAN (DTD: 02/01/10 FC: 08/01/10) (CALLABLE: 02/01/20 @ 100) |
MA |
4.000 |
2/1/2023 |
| Aaa/NR |
100M |
CONCORD, MASSACHUSETTS (BANK QUALIFIED) MUN.PURP.LN.-RFDG. (DTD: 1/15/10 - F/C: 7/15/10) (CALL: 1/15/20 @ 100) |
MA |
4.000 |
1/15/2029 |
| A1(A1u)/NR |
175M |
MICHIGAN PUB PWR AGY REV CAMPBELL PROJ SERIES-A (DTD 1/15/06) (N/C) |
MI |
5.000 |
1/1/2015 |
| NR/AA |
25M |
EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ (BANK QUALIFIED) REFUNDING SCHOOL BONDS (DTD 03/17/10 FC 07/15/10) (N/C) |
NJ |
2.000 |
7/15/2011 |
| NR/AA+ |
5M |
MENDHAM TWP.BOARD OF EDUCATION,NJ (BANK QUALIFIED)REFUNDING SCHOOL BONDS (DTD 03/15/10 FC 06/01/10) (N/C) |
NJ |
2.000 |
12/1/2011 |
| NR/AA+(AA) |
65M |
WYCKOFF TOWNSHIP BOARD OF EDUCATION, NJ (BANK QUALIFIED) SCHOOL ENERGY SAVINGS (DTD 03/04/10 FC 09/15/10) (N/C) |
NJ |
2.000 |
3/15/2012 |
| Aa3/AAA(AA- |
50M |
CAMDEN COUNTY, NEW JERSEY IMPT AUTH LEASE REV CNTY GTD SER-B FSA INSURED (DTD 12/21/05 SBJ X-ORD REDEM) (N/C) |
NJ |
3.625 |
12/15/2012 |
| Aa3/AAA(AAu |
35M |
BURLINGTON CNTY NEW JERSEY RFDG GEN IMPT SERIES-B AGM INSURED (DTD 12/18/03) (N/C) |
NJ |
5.000 |
7/15/2013 |
| NR/AA |
95M |
EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ (BANK QUALIFIED) REFUNDING SCHOOL BONDS (DTD 03/17/10 FC 07/15/10) (N/C) |
NJ |
2.000 |
7/15/2013 |
| Aa3(A1u)/NR |
100M |
KEARNY, NEW JERSEY RFDG GENERAL IMPT SERIES-A FSA INSURED NJ QUAK BD PG (DTD 12/21/06) (N/C) |
NJ |
4.750 |
2/1/2014 |
| NR/AA |
145M |
EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ (BANK QUALIFIED) REFUNDING SCHOOL BONDS (DTD 03/17/10 FC 07/15/10) (N/C) |
NJ |
2.000 |
7/15/2014 |
| NR/AA |
150M |
EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ (BANK QUALIFIED) REFUNDING SCHOOL BONDS (DTD 03/17/10 FC 07/15/10) (N/C) |
NJ |
4.000 |
7/15/2014 |
| NR/AA |
240M |
EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ (BANK QUALIFIED) REFUNDING SCHOOL BONDS (DTD 03/17/10 FC 07/15/10) (N/C) |
NJ |
2.000 |
7/15/2015 |
| NR/AA- |
5M |
LITTLE EGG HARBOR TOWNSHIP, NEW JERSEY (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/10/10 FC 08/01/10) (N/C) |
NJ |
2.750 |
8/1/2015 |
| NR/AA+ |
20M |
MENDHAM TWP.BOARD OF EDUCATION,NJ (BANK QUALIFIED)REFUNDING SCHOOL BONDS (DTD 03/15/10 FC 06/01/10) (N/C) |
NJ |
2.000 |
12/1/2015 |
| NR/AA |
40M |
EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ (BANK QUALIFIED) REFUNDING SCHOOL BONDS (DTD 03/17/10 FC 07/15/10) (N/C) |
NJ |
2.500 |
7/15/2016 |
| NR/AA+ |
5M |
MENDHAM TWP.BOARD OF EDUCATION,NJ (BANK QUALIFIED)REFUNDING SCHOOL BONDS (DTD 03/15/10 FC 06/01/10) (N/C) |
NJ |
2.500 |
12/1/2016 |
| NR/AA |
25M |
EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ (BANK QUALIFIED) REFUNDING SCHOOL BONDS (DTD 03/17/10 FC 07/15/10) (N/C) |
NJ |
2.500 |
7/15/2017 |
| A1/AA- |
50M |
NEW JERSEY ECONOMIC DEV AUTH REV RFDG TRANSN PROJ SUBLEASE-SER A (DTD 8/14/08) (N/C) |
NJ |
5.000 |
5/1/2018 |
| NR/AA |
35M |
EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ (BANK QUALIFIED) REFUNDING SCHOOL BONDS (DTD 03/17/10 FC 07/15/10) (N/C) |
NJ |
2.750 |
7/15/2018 |
| NR/AA- |
10M |
LITTLE EGG HARBOR TOWNSHIP, NEW JERSEY (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/10/10 FC 08/01/10) (N/C) |
NJ |
4.000 |
8/1/2018 |
| NR/AA |
40M |
LAKEHURST BOROUGH BOARD OF ED.NEW JERSEY (BANK QUALIFIED) SCHOOL BONDS, SER. 2010 (DTD 03/04/10 FC 09/01/10) (N/C) |
NJ |
4.000 |
3/1/2022 |
| NR/AA+(AA) |
605M |
WYCKOFF TOWNSHIP BOARD OF EDUCATION, NJ (BANK QUALIFIED) SCHOOL ENERGY SAVINGS (DTD 03/04/10 FC 09/15/10) (CA 03/15/20 @ 100) |
NJ |
4.000 |
3/15/2023 |
| Aaa/NR |
975M |
SOMERSET COUNTY IMPROVEMENT AUTH.,NJ (BANK QUALIFIED)CNTY.GUARANTEED GOVT. (DTD 03/04/10 FC 09/01/10) (CA 09/01/20 @ 100) |
NJ |
4.000 |
9/1/2023 |
| A1/A |
500M |
NEW JERSEY HEALTH CARE FACS FING AUTH REV CATHOLIC HEALTH EAST SYST (DTD 3/31/10 FC 5/15/10) (PX CA 11/15/20 @ 100) |
NJ |
4.500 |
11/15/2023 |
| A1/AA- |
60M |
NEW JERSEY ST TRANSN TR FD AUTH SER A RFDG (DTD 6/1/06) (N/C) |
NJ |
5.500 |
12/15/2023 |
| Aaa/NR |
975M |
SOMERSET COUNTY IMPROVEMENT AUTH.,NJ (BANK QUALIFIED)CNTY.GUARANTEED GOVT. (DTD 03/04/10 FC 09/01/10) (CA 09/01/20 @ 100) |
NJ |
4.000 |
9/1/2025 |
| Aaa/NR |
250M |
SOMERSET COUNTY IMPROVEMENT AUTH.,NJ (BANK QUALIFIED)CNTY.GUARANTEED GOVT. (DTD 03/04/10 FC 09/01/10) (CA 09/01/20 @ 100) |
NJ |
4.000 |
9/1/2030 |
| Aaa/NR |
225M |
SOMERSET COUNTY IMPROVEMENT AUTH.,NJ (BANK QUALIFIED)CNTY.GUARANTEED GOVT. (DTD 03/04/10 FC 09/01/10) (CA 09/01/20 @ 100) |
NJ |
4.000 |
9/1/2031 |
| Aaa/NR |
200M |
SOMERSET COUNTY IMPROVEMENT AUTH.,NJ (BANK QUALIFIED)CNTY.GUARANTEED GOVT. (DTD 03/04/10 FC 09/01/10) (CA 09/01/20 @ 100) |
NJ |
4.000 |
9/1/2032 |
| Aaa/NR |
75M |
SOMERSET COUNTY IMPROVEMENT AUTH.,NJ (BANK QUALIFIED)CNTY.GUARANTEED GOVT. (DTD 03/04/10 FC 09/01/10) (CA 09/01/20 @ 100) |
NJ |
4.000 |
9/1/2033 |
| Aaa/NR |
125M |
SOMERSET COUNTY IMPROVEMENT AUTH.,NJ (BANK QUALIFIED)CNTY.GUARANTEED GOVT. (DTD 03/04/10 FC 09/01/10) (CA 09/01/20 @ 100) |
NJ |
4.000 |
9/1/2034 |
| Aa2/AAA |
50M |
NASSAU COUNTY,NY-SER.B-INTERIM FIN.AUTH. RFDG.-SALES TAX SEC'D. NATL INSURED (DTD 5/21/03) (N/C) |
NY |
5.000 |
11/15/2011 |
| Aa2/AA- |
25M |
TRIBOROUGH BRDG & TUNL AUTH, NEW YORK REVENUE REFUNDING - SERIES A-2 (DTD 2/18/09) (N/C) |
NY |
2.500 |
11/15/2012 |
| Aa2(Aa2u/NR |
75M |
DUTCHESS CNTY, NEW YORK PUBLIC IMPT NATL INSURED (DTD 12/15/04) (N/C) |
NY |
3.125 |
12/15/2012 |
| NR/AA- |
20M |
VILLAGE OF HAMBURG, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT (DTD 02/01/10 FC 08/01/10) (N/C) |
NY |
2.500 |
2/1/2013 |
| Aa3(A2) |
25M |
NEW HARTFORD CENTRAL SCHOOL DISTRICT, NY SERIES A-2009,(BANK QUALIFIED)*AGC INSD* (DTD: 06/02/09) (NON CALLABLE) |
NY |
2.500 |
6/15/2013 |
| A2(A2u)/NR |
35M |
ROME CITY SCHOOL DISTRICT, NEW YORK FGIC & NATL INSURED (DTD 7/12/05) (N/C) |
NY |
5.000 |
6/15/2013 |
| A1/AA- |
50M |
NYS DORMITORY AUTHORITY-4TH GEN.-A-REVS. RFDG.-CITY UNIV.SYS.CONS. (DTD 4/10/03) (N/C) |
NY |
5.250 |
7/1/2013 |
| Aa3/AA |
50M |
THE CITY OF NEW YORK - SERIES E GENERAL OBLIGATION BONDS - FISCAL 2006 (DTD 8/17/05) (N/C) |
NY |
3.875 |
8/1/2013 |
| Aa2/AAA(AAA |
50M |
NEW YORK CITY TRANSITIONAL FINANCE AUTH FGIC & NATL INSD REV RFDG FUTURE TAX SEC (DTD 3/24/04) (N/C) |
NY |
5.000 |
11/1/2013 |
| NR/A+ |
50M |
NEW YORK STATE MUNICIPAL BOND BANK AGENCY RECEOVERY ACT*SUB-SERIES 2009B1* (DTD 12/30/09 FC 06/15/10) (N/C) |
NY |
3.000 |
12/15/2013 |
| Aa3/AA |
50M |
NEW YORK CITY-SERIES H - SUBSERIES H-1 GENERAL OBLIGATION BONDS, FISCAL 2009 (DTD 3/05/09) (N/C) |
NY |
3.250 |
3/1/2014 |
| NR/AA- |
50M |
NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT RFDG CITY UNIV-CONS 5TH GEN RES-A (DTD 8/28/08) (N/C) |
NY |
4.000 |
7/1/2014 |
| NR/AA- |
25M |
NEW YORK STATE DORM.AUTHORITY REVENUES ST SUPPORTED DEBT REF-CONS SVC (DTD 9/24/09 FC 1/1/10) (N/C) |
NY |
4.000 |
7/1/2014 |
| A1(A1u)/AA- |
50M |
LIVINGSTON COUNTY, NEW YORK NATL INSURED PUBLIC IMPROVEMENT SERIAL BONDS, 2005 (DTD 5/01/05) (PX CA 5/1/14 @ 101) |
NY |
4.375 |
5/1/2015 |
| Aa3/AA(AAu) |
100M |
NEW YORK STATE THRUWAY AUTH.-SER.2002B HIGHWAY BRIDGE & TRUST FUND (DTD 6/15/02) (PRE REFUNDEX 4/1/12 @ 100) |
NY |
4.450 |
4/1/2016 |
| Aa3/AA(AAu) |
25M |
NEW YORK CITY RFDG SERIES-P NATL INSURED (DTD 6/02/05) (PX CA 8/1/15 @ 100) |
NY |
5.000 |
8/1/2016 |
| Baa2/BBB+ |
25M |
NASSAU CNTY.INDUSTRIAL DEV.AGY.,NY-SER.A AGENCY CIVIC FACILITY REVENUE-NY INST.OF (DTD: 03/02/10 FC: 09/01/10) (NON CALLABLE) |
NY |
5.250 |
3/1/2017 |
| NR/AAA(A+) |
5M |
PINE VALLEY CENTRAL SCH. DIST.,NEW YORK (BANK QUALIFIED) *AGM INSURED* SCHOOL (DTD 03/01/10 FC 06/15/10) (N/C) |
NY |
3.000 |
6/15/2017 |
| NR/BBB |
475M |
NYS ENVIRONMENTAL FACS CORP. - SERIES A SOLID WASTE DISP.WASTE MGMT.SBJ XORD RED (DTD 7/01/04) (MAN MAND PUT 1/02/13 @ 100) |
NY |
2.500 |
7/1/2017 |
| NR/AAA |
100M |
NYS DORMITORY AUTHORITY - SERIES 2008 B STATE PERSONAL INCOME TAX REVENUE BONDS (DTD 11/25/08) (N/C) |
NY |
4.200 |
3/15/2018 |
| Aa3/AAA(A+u |
25M |
CANASTOTA CENTRAL SCHOOL DISTRICT,NY *FSA INSURED* (BANK QUALIFIED) SCHOOL (DTD 7/1/08) (PX CA 7/1/17 @ 100) |
NY |
3.875 |
7/1/2018 |
| Aa1/AAA |
50M |
NEW YORK CITY TRANSITIONAL FINANCE AUTH REV RFDG-FUTURE TAX SECD-SER A (DTD 4/20/09) (N/C) |
NY |
5.000 |
11/1/2018 |
| Aa3(A2) |
470M |
ALBION CENTRAL SCHOOL DISTRICT,NEW YORK *AGC INSURED* (BANK QUALIFIED) SCHOOL (DTD: 7/15/08) (CALL: 6/15/18 @ 100) |
NY |
4.000 |
6/15/2021 |
| NR/AA |
65M |
MOUNT SINAI UNION FREE SCHOOL DIST.,NY (BANK QUALIFIED) SCHOOL DISTRICT SERIAL (DTD 03/10/10 FC 08/15/10) (CA 02/15/17 @ 100) |
NY |
3.500 |
2/15/2023 |
| NR/AA+ |
65M |
VILLAGE OF EAST WILLISTON, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT (DTD 02/01/10 FC 11/15/10) (CA 11/15/19 @ 100) |
NY |
4.000 |
11/15/2023 |
| Aa3/NR |
25M |
SOUTH HUNTINGTON U.F.S.D.,NEW YORK SCHOOL DISTRICT SERIAL BONDS - 2010 (DTD 02/02/10 FC 06/15/10) (CA 06/15/17 @ 100) |
NY |
4.000 |
6/15/2024 |
| NR/AA |
75M |
MOUNT SINAI UNION FREE SCHOOL DIST.,NY (BANK QUALIFIED) SCHOOL DISTRICT SERIAL (DTD 03/10/10 FC 08/15/10) (CA 02/15/17 @ 100) |
NY |
4.000 |
2/15/2025 |
| NR/AAA(AAAu |
150M |
NYS DORMITORITY AUTHORITY - SERIES F ST.PERS.INCOME TAX REV.ED (DTD 12/07/05) (PX CA 3/15/15 @ 100) |
NY |
5.000 |
3/15/2025 |
| NR/A+ |
200M |
COUNTY OF CHAUTAUQUA, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT (DTD 1/15/10, F/C 1/15/11) (C/A 1/15/19@100) |
NY |
4.250 |
1/15/2026 |
| NR/NR |
100M |
ONONDAGA COUNTY, NEW YORK INDL DEV AGY CIVIC FAC REV XLCA INSURED MARCELLUS (DTD 6/29/07 MSF 4/1/23) (CA 4/1/17 @ 100) |
NY |
4.600 |
4/1/2027 |
| A1(A1u)/NR |
15M |
WAPPINGER, NEW YORK NATL INSURED PUBLIC IMPROVEMENT SERIAL BONDS,2007 (DTD 8/1/07) (CA 8/1/17 @ 100) |
NY |
4.250 |
8/1/2028 |
| Aa3/NR |
5M |
THREE VILLAGE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS-2010 (DTD 01/27/10 FC 12/15/10) (CA 12/15/17 @ 100) |
NY |
4.000 |
12/15/2028 |
| Baa2/NR |
770M |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT MANHATTAN MARYMOUNT (DTD 12/22/09 FC 7/1/10 MSF 7/1/25) (PX CA 7/1/19 @ 100) |
NY |
5.250 |
7/1/2029 |
| NR/BBB |
75M |
TSASC, INC., NY - SERIES 2006-1 TOBACCO SETTLEMENT ASSET-BACKED BONDS (DTD 2/08/06 MSF 6/1/35) (CA 6/1/16 @ 100) |
NY |
5.125 |
12/31/1969 |
| NR/BBB |
50M |
NEW YORK CNTYS TOB TR IV RFDG-SETTLEMENT PASS THRU SER-A TURBO TERM BONDS (DTD 8/25/05) (CA 6/1/15 @ 100) |
NY |
5.000 |
12/31/1969 |
| Aa3/AA |
45M |
OHIO ST TPK COMMN TPK REVS (DTD 5/19/09) (NON CALL) |
OH |
5.000 |
2/15/2015 |
| Aa2/AA+ |
85M |
OHIO STATE RFDG COMMON SCHS SERIES-B
(DTD 5/29/09 FC 9/15/09) (N/C) |
OH |
5.000 |
9/15/2017 |
| Baa3/BBB |
75M |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH ASSET-BKD-SR-TURBO-SER A-2 *MSF 6/01/10* (DTD 10/29/07) (CA 6/01/17 @ 100 ; MSF 6/01/10 @ 100) |
OH |
5.125 |
6/1/2024 |
| NR/AAA(A+) |
5M |
MONTGOMERY AREA SCH. DIST.,PENNSYLVANIA *AGM INSURED* (BANK QUALIFIED) GENERAL (DTD 03/23/10 FC 09/01/10) (N/C) |
PA |
3.000 |
9/1/2011 |
| NR/AAA(A+) |
1150M |
GREENCASTLE-ANTRIM SCHOOL DISTRICT, PA (BANK QUALIFIED) *AGM INSURED* GENERAL (DTD 04/07/10 FC 10/01/10) (N/C) |
PA |
1.500 |
10/1/2011 |
| NR/AAA(A+) |
895M |
GREENCASTLE-ANTRIM SCHOOL DISTRICT, PA (BANK QUALIFIED) *AGM INSURED* GENERAL (DTD 04/07/10 FC 10/01/10) (N/C) |
PA |
1.500 |
10/1/2012 |
| NR/AA |
15M |
PERKIOMEN VALLEY SCH. DIST.,PENNSYLVANIA (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/08/10 FC 05/01/10) (N/C) |
PA |
2.500 |
5/1/2013 |
| NR/AAA(A+) |
65M |
MONTGOMERY AREA SCH. DIST.,PENNSYLVANIA *AGM INSURED* (BANK QUALIFIED) GENERAL (DTD 03/23/10 FC 09/01/10) (N/C) |
PA |
3.000 |
9/1/2013 |
| NR/AA |
15M |
TOWNSHIP OF FORKS, PENNSYLVANIA (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/23/10 FC 11/15/10) (N/C) |
PA |
2.000 |
11/15/2013 |
| NR/AA |
20M |
TOWNSHIP OF SALISBURY, PENNSYLVANIA (BANK QUALIFIED) GENERAL OBLIGATION BDS. (DTD 03/18/10 FC 06/15/10) (N/C) |
PA |
2.000 |
12/15/2013 |
| NR/AAA(A+) |
70M |
MONTGOMERY AREA SCH. DIST.,PENNSYLVANIA *AGM INSURED* (BANK QUALIFIED) GENERAL (DTD 03/23/10 FC 09/01/10) (N/C) |
PA |
3.000 |
9/1/2014 |
| Nr/AA- |
5M |
UPPER PERKIOMEN SCHOOL DISTRICT, PA (BANK QUALIFIED) SCHOOL DISTRICT SERIAL (DTD: 02/18/10 FC: 09/01/10) (CALLABLE: 03/01/15 @ 100) |
PA |
2.000 |
9/1/2015 |
| NR/AAA(A+) |
45M |
MONTGOMERY AREA SCH. DIST.,PENNSYLVANIA *AGM INSURED* (BANK QUALIFIED) GENERAL (DTD 03/23/10 FC 09/01/10) (CA 03/01/15 @ 100) |
PA |
3.000 |
9/1/2015 |
| NR/AA |
5M |
TOWNSHIP OF FORKS, PENNSYLVANIA (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/23/10 FC 11/15/10) (N/C) |
PA |
2.000 |
11/15/2015 |
| NR/AA |
265M |
TOWNSHIP OF FORKS, PENNSYLVANIA (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/23/10 FC 11/15/10) (N/C) |
PA |
4.000 |
11/15/2016 |
| NR/AAA(A+) |
40M |
GREENCASTLE-ANTRIM SCHOOL DISTRICT, PA (BANK QUALIFIED) *AGM INSURED* GENERAL (DTD 04/07/10 FC 10/01/10) (CA 10/01/15 @ 100) |
PA |
2.625 |
10/1/2017 |
| NR/AA |
65M |
TOWNSHIP OF FORKS, PENNSYLVANIA (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/23/10 FC 11/15/10) (N/C) |
PA |
4.000 |
11/15/2017 |
| NR/AAA(AA-u |
275M |
WYOMISSING PENNSYLVANIA AREA SCH DIST ASSURED GTD BANK QUALIFIED (DTD 3/15/09) (PX CA 5/15/15 @ 100) |
PA |
3.500 |
5/15/2018 |
| NR/AAA(A+) |
145M |
GREENCASTLE-ANTRIM SCHOOL DISTRICT, PA (BANK QUALIFIED) *AGM INSURED* GENERAL (DTD 04/07/10 FC 10/01/10) (CA 10/01/15 @ 100) |
PA |
3.000 |
10/1/2018 |
| NR/AA |
10M |
TOWNSHIP OF FORKS, PENNSYLVANIA (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/23/10 FC 11/15/10) (N/C) |
PA |
3.000 |
11/15/2018 |
| NR/AA |
10M |
TOWNSHIP OF FORKS, PENNSYLVANIA (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/23/10 FC 11/15/10) (N/C) |
PA |
4.000 |
11/15/2019 |
| NR/AA |
700M |
TOWNSHIP OF FORKS, PENNSYLVANIA (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/23/10 FC 11/15/10) (CA 05/15/20 @ 100) |
PA |
3.375 |
11/15/2022 |
| NR/AA |
40M |
TOWNSHIP OF SALISBURY, PENNSYLVANIA (BANK QUALIFIED) GENERAL OBLIGATION BDS. (DTD 03/18/10 FC 06/15/10) (CA 06/15/15 @ 100) |
PA |
3.400 |
12/15/2022 |
| NR/AA |
470M |
TOWNSHIP OF FORKS, PENNSYLVANIA (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/23/10 FC 11/15/10) (CA 05/15/20 @ 100) |
PA |
3.500 |
11/15/2023 |
| NR/AAA(A) |
15M |
BEAVER AREA SCH.DIST.,PA-SER. A OF 2010 (BANK QUALIFIED) *AGM INSURED* GENERAL (DTD 03/16/10 FC 07/15/10) (CA 01/15/15 @ 100) |
PA |
4.000 |
1/15/2026 |
| NR/AA |
715M |
TOWNSHIP OF FORKS, PENNSYLVANIA (BANK QUALIFIED) GENERAL OBLIGATION (DTD 03/23/10 FC 11/15/10) (CA 05/15/20 @ 100) |
PA |
4.000 |
11/15/2026 |
|
100M |
PUERTO RICO ELEC PWR.AUTH.-SER.UU-PWR. REV RFDG NATL INSURED (DTD 5/3/07) (N/C) |
PR |
5.000 |
7/1/2019 |
| Baa1/BBB+ |
160M |
RHODE ISLAND ST ECONOMIC DEV CORP SPL FAC REV CIFG INSD FIRST LEIN RI ARPT (DTD 6/28/06) (N/C) |
RI |
5.000 |
7/1/2014 |
| Nr/A+ |
75M |
RI ST.STUDENT LOAN AUTHORITY-SERIES A STUDENT LOAN REVENUE PROGRAM SR. (DTD 03/31/10; F/C)
|
RI |
4.600 |
12/1/2020 |
| NR/A+ |
40M |
RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV PROG SR SER-A (DTD 7/7/09) (PX CA 12/01/19 @ 100) |
RI |
5.625 |
12/1/2020 |
| Aa3(A2) |
290M |
RHODE ISLAND HEALTH & EDL BLDG CORP *AGM INSD* HIGHER ED FAC - SERIES A (DTD 2/17/10 FC 9/15/10) (PX CA 9/15/20 @ 100 SBJ X-ORD REDEM) |
RI |
4.000 |
9/15/2022 |
| Aa1/AA+ |
325M |
TEXAS A & M UNIVERSITY FING SYS REV RFDG (DTD 02/01/08)
|
TX |
5.000 |
5/15/2013 |
| Aa1/AA |
75M |
SAN ANTONIO ELEC & GAS, TEXAS - SER A REV RFDG (DTD 12/23/08) (N/C) |
TX |
5.500 |
2/1/2015 |
| Aa3/AA+ |
210M |
MUELLER LOC GOVT CORP, TEXAS CONTRACT REVS (DTD 08/01/06) (N/C) |
TX |
4.250 |
9/1/2016 |