NR/NR |
100M |
SOUTH JEFFERSON C.S.D.,NY-2019 SERIES B (BANK QUALIFIED)BOND ANTICIPATION NOTES DTD: 2/14/19 N/C |
NY |
3.000 |
2/14/2020 |
1.9 |
$101.017 |
Aa2/NR |
6.88M |
CITY OF ITHACA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 DTD 02/15/19 FC 02/15/20 N/C |
NY |
2.250 |
2/15/2020 |
1.57 |
$100.651 |
NR/A+ |
215M |
BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DTD 02/26/19 FC 06/15/19 N/C |
NY |
2.000 |
6/15/2020 |
1.53 |
$100.603 |
A3/A- |
50M |
NEW YORK ST DORM AUTH REVS RFDG NYU HOSPITAL CENTER*SBJ. TO OPT X-ORD DTD 1/21/15 N/C |
NY |
5.000 |
7/1/2020 |
1.65 |
$104.37 |
Aaa/AAA |
20M |
NEW YORK ST DORM AUTH REVS *COLUMBIA UNIV* SBJ. TO OPT X-ORD RDM DTD 2/16/11 N/C |
NY |
4.000 |
10/1/2020 |
1.5 |
$103.876 |
Aa2/AA- |
285M |
HEMPSTEAD TOWN, NEW YORK PUBLIC IMPROVEMENT SERIES-A DTD 01/03/2014 N/C |
NY |
3.000 |
1/1/2021 |
1.45 |
$102.839 |
NR/AAA |
25M |
TOWN OF ANDOVER,MASSACHUSETTS - SERIES A GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2012 DTD 12/19/2012 N/C |
MA |
4.000 |
1/15/2021 |
1.45 |
$104.767 |
Aa1/NR |
140M |
BOROUGH OF HO-HO-KUS,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 02/15/19 FC 08/15/19 N/C |
NJ |
2.000 |
2/15/2021 |
1.6 |
$100.772 |
NR/A+ |
220M |
BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DTD 02/26/19 FC 06/15/19 N/C |
NY |
2.000 |
6/15/2021 |
1.55 |
$101.013 |
NR/BBB |
380M |
ONONDAGA N Y CIVIC DEV CORP REV REF BDS ONONDAGA CMNTY COLLEGE 2015 A DTD 9/16/15 N/C |
NY |
5.000 |
10/1/2021 |
2.15 |
$107.1 |
NR/AA |
1050M |
MOUNT LAUREL TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2019 DTD 03/04/19 FC 09/01/19 N/C |
NJ |
5.000 |
3/1/2022 |
1.48 |
$110.263 |
Aa1/AA+ |
55M |
NEW YORK ST URBAN DEV CORP REV RFDG-ST PERSONAL INCOME TAX-SER A DTD 12/18/14 N/C |
NY |
5.000 |
3/15/2022 |
1.6 |
$110.018 |
Aa2/AA |
20M |
ERIE CNTY NY INDL DEV AGY SCH FAC REV REF BDS CITY SCH DIST BUFFALO PROJ 2015 DTD 6/24/15 N/C |
NY |
5.000 |
5/1/2022 |
1.55 |
$110.664 |
NR/A+ |
300M |
BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DTD 02/26/19 FC 06/15/19 N/C |
NY |
2.000 |
6/15/2022 |
1.57 |
$101.377 |
Aa2/AA |
25M |
PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV RFDG-CHILDREN'S HOSP OF PHILADELPHIA DTD 06/29/2017 FC 01/01/2018 N/C |
PA |
5.000 |
7/1/2022 |
1.68 |
$110.69 |
Aaa/AAA |
20M |
NEW JERSEY ST EDL FACS AUTH REV REV BDS PRINCETON UNIV 2016A DTD 04/05/2016 N/C |
NJ |
5.000 |
7/1/2022 |
1.6 |
$110.964 |
A3/A- |
2200M |
ALAMEDA CORRIDOR TRANSN AUTH CALIF REV SR LIEN REV REF BDS 2013 A DTD 2/12/13 N/C |
CA |
5.000 |
10/1/2022 |
1.57 |
$112.125 |
A1/A |
25M |
NEW YORK SATE THRUWAY AUTHORITY-SERIES K GENERAL REVENUE REFUNDING BONDS DTD 12/17/14 N/C |
NY |
5.000 |
1/1/2023 |
1.6 |
$112.75 |
Aa3/A+ |
15M |
NEW YORK N Y CITY HEALTH & HOSP CORP REV RFDG HEALTH SYS-SER A DTD 03/28/2013 N/C |
NY |
5.000 |
2/15/2023 |
1.65 |
$112.749 |
Aa1/AA+ |
25M |
NEW YORK ST DORM AUTH SALES TAX REV ST S SUPPORTED DEBT REVENUE BONDS 2015-B DTD 10/22/15 N/C |
NY |
5.000 |
3/15/2023 |
1.63 |
$113.094 |
NR/AA(A) |
5M |
TOWN OF AMSTERDAM,NEW YORK *MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT DTD 02/13/19 FC 03/15/19 N/C |
NY |
3.000 |
3/15/2023 |
1.75 |
$104.888 |
Aa1/AA+ |
20M |
NEW YORK STATE DORM AUTHORITY SALES TAX REV ST SUPPORTED DEBT BONDS 2018A DTD 03/23/2018 FC 09/15/2018 N/C |
NY |
5.000 |
3/15/2023 |
1.63 |
$113.094 |
Aa1/AA+ |
25M |
NEW YORK STATE TAX EXEMPT REF BDS 2015C DTD 03/19/2015 N/C |
NY |
5.000 |
4/15/2023 |
1.53 |
$113.782 |
Aa1/AA+ |
15M |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECD GEN RESOLUTION REV BDS DTD 04/03/2014 N/C |
NY |
5.000 |
6/15/2023 |
1.58 |
$114.223 |
NR/A+ |
335M |
BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DTD 02/26/19 FC 06/15/19 N/C |
NY |
2.000 |
6/15/2023 |
1.6 |
$101.655 |
Aa2/AA |
55M |
NEW YORK CITY - SERIES B RFDG - FISCAL 2015 DTD 9/04/14 N/C |
NY |
5.000 |
8/1/2023 |
1.7 |
$113.957 |
Aa2/AA |
15M |
NEW YORK N Y GO BDS 2018 C DTD 12/20/17 N/C |
NY |
5.000 |
8/1/2023 |
1.7 |
$113.957 |
Aa1/AAA |
45M |
NEW YORK CITY TRANSN FIN AUTH - REV FUTURE TAX SECURED-SUB FISCAL 2016 DTD 9/29/15 N/C |
NY |
5.000 |
8/1/2023 |
1.65 |
$114.185 |
Aaa/AAA |
25M |
SAN ANTONIO, TEXAS GEN IMPT BDS 2017 DTD 8/01/17 N/C |
TX |
5.000 |
8/1/2023 |
1.68 |
$114.168 |
Aa2/AA |
25M |
NEW YORK CITY-FISCAL 2018 SERIES 1 GENERAL OBLIGATION *MULTI-MODAL FIXED DTD 10/03/2017 FC 02/01/2018 N/C |
NY |
5.000 |
8/1/2023 |
1.7 |
$113.957 |
Aa2/NR |
5M |
TOWN OF PUTNAM VALLEY,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 DTD 01/18/19 FC 09/15/19 N/C |
NY |
5.000 |
9/15/2023 |
1.82 |
$113.768 |
Aa1/NR |
160M |
TOWN OF CARMEL, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT DTD 10/11/2012 PX CA 10/01/2020 @ 100 |
NY |
2.000 |
10/1/2023 |
1.58 |
$100.665 |
Aa3/A+ |
60M |
NORTHAMPTON CNTY, PA. GEN PURP AUTH COLLEGE REV RFDG BDS*LAFAYETTE COLLEGE* DTD 06/14/2017 N/C |
PA |
5.000 |
11/1/2023 |
1.8 |
$114.348 |
NR/NR |
25M |
TOWN OF SCHROON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018 DTD 11/15/18 FC 05/15/19 N/C |
NY |
3.375 |
11/15/2023 |
2.4 |
$104.304 |
Aa1/AA+ |
35M |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV BONDS DTD 06/19/2015 N/C |
NY |
5.000 |
2/15/2024 |
1.7 |
$115.593 |
Aa3(A1)/NR |
55M |
COPIAGUE UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS-2019 DTD 02/19/19 FC 02/15/20 N/C |
NY |
5.000 |
2/15/2024 |
1.64 |
$115.971 |
Aa1/AA+ |
35M |
NYS DORMITORY AUTHORITY - SERIES 2015A STATE SALES TAX REVENUE - VARIOUS PUBLIC DTD 7/30/15 N/C |
NY |
5.000 |
3/15/2024 |
1.7 |
$115.845 |
Aa1/AA+ |
50M |
NYS DORMITORY AUTHORITY - SERIES 2015A PERSONAL INCOME TAX REVENUE BONDS DTD 11/14/2015 N/C |
NY |
5.000 |
3/15/2024 |
1.7 |
$115.845 |
Aa1/NR |
30M |
NYS DORMITORY AUTHORITY-SERIES 2018A ST.PERS.INCOME TAX REV.GEN.PURP.BDS. DTD 12/21/2018 FC 03/15/2019 N/C |
NY |
5.000 |
3/15/2024 |
1.7 |
$115.845 |
NR/AA(A) |
110M |
TOWN OF AMSTERDAM,NEW YORK *MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT DTD 02/13/19 FC 03/15/19 N/C |
NY |
3.000 |
3/15/2024 |
1.78 |
$105.888 |
Aa2/AA- |
25M |
NEW YORK ST DORM AUTH REV RFDG NEW YORK UNIV - SER A DTD 4/22/15 N/C |
NY |
5.000 |
7/1/2024 |
1.65 |
$117.008 |
A1/AA |
75M |
CLINTON COUNTY,NEW YORK-2017 *MAC* PUB.IMPT.REFUNDING SERIAL BONDS DTD 07/06/2017 FC 01/15/2018 N/C |
NY |
5.000 |
7/15/2024 |
1.6 |
$117.477 |
Aa2/AA |
25M |
NEW YORK CITY REFUNDING - SERIES C DTD 2/22/17 N/C |
NY |
5.000 |
8/1/2024 |
1.75 |
$116.699 |
Aaa/AAA |
20M |
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE REF BDS 2007A FING PROGRAM 2015A-R1 DTD 11/24/2015 N/C |
NJ |
5.000 |
9/1/2024 |
1.68 |
$117.463 |
AA |
60M |
GROVER BEACH CALIF GO BDS 2016
|
CA |
5.000 |
9/1/2024 |
1.6 |
$117.875 |
Aa3/NR |
35M |
NEW YORK ST DORM AUTH REVS NON ST SUPPOR DEBT SCH DISTS FING PROG REV BDS 2014 DTD 06/10/2014 N/C |
NY |
5.000 |
10/1/2024 |
1.75 |
$117.19 |
NR/A+ |
10M |
NYS DORMITORY AUTHORITY-SERIES 2017F SCHOOL DISTRICTS REVENUE BOND FING.PROG. DTD 11/09/2017 N/C |
NY |
5.000 |
10/1/2024 |
1.88 |
$116.438 |
Aa1/NR |
65M |
TOWN OF CARMEL, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT DTD 10/11/2012 PX CA 10/01/2020 @ 100 |
NY |
2.000 |
10/1/2024 |
1.58 |
$100.665 |
NR/NR |
30M |
TOWN OF SCHROON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018 DTD 11/15/18 FC 05/15/19 N/C |
NY |
3.375 |
11/15/2024 |
2.6 |
$104.076 |
NR/AA+ |
125M |
SANTA CLARA CNTY, CA. FING AUTH LEASE REV RFDG BDS 2016A DTD 9/20/16 N/C |
CA |
5.000 |
11/15/2024 |
1.55 |
$118.74 |
Aa3/AA- |
50M |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,NY SERIES 2017A - GENERAL REVENUE BONDS DTD 1/19/17 N/C |
NY |
5.000 |
11/15/2024 |
1.65 |
$118.26 |
NR/NR |
50M |
MARLBOROUGH FIRE DISTRICT,NEW YORK-2018 (BANK QUALIFIED)FIRE DISTRICT SERIAL BDS DTD 12/18/18 FC 06/15/19 N/C |
NY |
3.125 |
12/15/2024 |
2.6 |
$102.805 |
Aa1/AA+ |
10M |
NYS DORMITORY AUTHORITY-SERIES A ST.PERS.INCOME TAX REV.RFDG.GEN.PURP. DTD 7/13/17 N/C |
NY |
5.000 |
2/15/2025 |
1.78 |
$118.206 |
Aa1/AA+ |
15M |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REVENUE BDS - 2014E DTD 12/30/2014 N/C |
NY |
5.000 |
2/15/2025 |
1.78 |
$118.206 |
Aa2/NR |
530M |
CITY OF ITHACA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 DTD 02/15/19 FC 02/15/20 N/C |
NY |
2.500 |
2/15/2025 |
1.8 |
$103.944 |
NR/AA |
160M |
MOUNT LAUREL TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2019 DTD 03/04/19 FC 09/01/19 N/C |
NJ |
5.000 |
3/1/2025 |
1.6 |
$119.351 |
Aa1/AA+ |
25M |
NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER A GROUP A DTD 12/17/15 N/C |
NY |
5.000 |
3/15/2025 |
1.78 |
$118.5 |
NR/AA(A) |
115M |
TOWN OF AMSTERDAM,NEW YORK *MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT DTD 02/13/19 FC 03/15/19 N/C |
NY |
3.000 |
3/15/2025 |
1.85 |
$106.572 |
Aa1/AA+ |
20M |
NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX BDS 2017C DTD 12/21/17 N/C |
NY |
5.000 |
3/15/2025 |
1.78 |
$118.334 |
NR/AA(A+) |
160M |
FONDA-FULTONVILLE CENT.SCH.DIST,NEW YORK *BAM INSURED* (BANK QUALIFIED) SCHOOL DTD 03/21/13 FC 10/01/13 CA 04/01/23 @ 100 |
NY |
2.500 |
4/1/2025 |
1.9 |
$102.353 |
NR/AA+ |
25M |
ST LOUIS MO SPL ADMINISTRATIVE BRD TRANS SCH DIST BDS 2010A *TAXABLE* DTD 12/21/10 N/C |
MO |
6.100 |
4/1/2025 |
3.03 |
$117.012 |
Aa2/AAA |
100M |
EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV RFDG BDS 2014A - SER A DTD 8/28/14 N/C |
CA |
5.000 |
6/1/2025 |
1.57 |
$120.383 |
Aa2/AA |
75M |
NEW YORK CITY GO BDS 2015 F F-1 DTD 06/18/2015 N/C |
NY |
5.000 |
6/1/2025 |
1.8 |
$118.809 |
A1/AA |
35M |
ENLARGED TROY SCH DIST N Y QUAL SCH CONST BDS 2012*TAXABLE* DTD 6/14/12 N/C |
NY |
4.250 |
6/15/2025 |
2.95 |
$107.441 |
Aa3/NR |
15M |
NYS DORMITORY AUTHORITY - SERIES 2015B STATE UNIVERSITY OF NEW YORK DORMITORY DTD 12/16/2015 N/C |
NY |
5.000 |
7/1/2025 |
1.88 |
$118.521 |
Aa2/AA- |
335M |
NEW YORK ST DORM AUTH REV RFDG SERIES A - NEW YORK UNIVERSITY DTD 06/01/2017 N/C |
NY |
5.000 |
7/1/2025 |
1.77 |
$119.244 |
Aa2/NR |
500M |
NYS DORMITORY AUTHORITY-SUBSER.B-1 REV. NON.ST.SUPPORTED DEBY.INTERAGY.COUNCIL DTD: 11/29/16 N/C |
NY |
4.000 |
7/1/2025 |
1.85 |
$112.775 |
A1/AA- |
20M |
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE RWJ BARNABAS HLTH OBLG GRP SER-A DTD 11/02/2016 N/C |
NJ |
5.000 |
7/1/2025 |
2.03 |
$117.543 |
Aa2/AA |
75M |
NEW YORK CITY TRANSITIONAL FINANCE AUTH BLDG AID REV BDS 2019 S-3A DTD 10/25/2018 FC 07/15/2019 N/C |
NY |
5.000 |
7/15/2025 |
1.75 |
$119.489 |
Aa2/AA |
15M |
NEW YORK CITY TRANSITIONAL FINANCE AUTH BLDG AID REVENUE BONDS 2018 S-4A DTD 03/22/2018 N/C |
NY |
5.000 |
7/15/2025 |
1.75 |
$119.489 |
Aa2/AA |
25M |
NEW YORK CITY TRANSITIONAL FINANCE AUTH BLDG AID REV BDS 2019 S-1 DTD 07/26/2018 FC 01/15/2019 N/C |
NY |
5.000 |
7/15/2025 |
1.75 |
$119.489 |
Aa1/AAA |
25M |
NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SUB BDS B-1 DTD 09/25/2018 FC 02/01/2019 N/C |
NY |
5.000 |
8/1/2025 |
1.8 |
$119.284 |
NR/AA(A+) |
20M |
MONTGOMERY COUNTY,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION DTD 8/02/17 N/C |
NY |
2.250 |
8/1/2025 |
1.8 |
$102.718 |
Aa1/AA+ |
10M |
NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE REF BDS 2016 A-R2 DTD 04/03/2014 N/C |
NJ |
5.000 |
9/1/2025 |
1.75 |
$119.861 |
Baa1/NR |
390M |
CITY OF PLATTSBURGH, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT ca. 09/15/19 @ 100
|
NY |
3.000 |
9/15/2025 |
1.9 |
$100.577 |
NR/AA(A+) |
660M |
NYS DORMITORY AUTHORITY-SER.2015D-SCHOOL DISTS.REV.BDS.FING.PROGRAM *BAM INSD.* DTD 6/10/15 N/C |
NY |
5.000 |
10/1/2025 |
1.85 |
$119.415 |
Aaa/AAA |
20M |
NEW YORK ST DORM AUTH - SERIES B REVENUE RFDG-COLUMBIA UNIV DTD 04/27/2016 N/C |
NY |
5.000 |
10/1/2025 |
1.65 |
$120.791 |
NR/AA- |
25M |
NEW JERSEY ST HSG & MTG FIN AGY MF REV RFDG - SER A DTD 5/04/17 FC 11/01/17 N/C |
NJ |
2.850 |
11/1/2025 |
2.35 |
$103.063 |
Aa2/AA+ |
50M |
MAINE MUN BD BK BD BK D DTD 11/02/2017 FC 05/01/2018 N/C |
ME |
5.000 |
11/1/2025 |
1.85 |
$119.691 |
Aa1/AAA |
75M |
NEW YORK CITY TRANS FIN AUTH - SER D REV FUTURE TAX SUB BDS DTD 11/05/2015 N/C |
NY |
5.000 |
11/1/2025 |
1.8 |
$119.992 |
A1/AA- |
15M |
DELAWARE CNTY, PA. AUTH REV RFDG*VILLANOVA UNIV 2016 DTD 9/27/16 N/C |
PA |
5.000 |
12/1/2025 |
1.95 |
$119.236 |
NR/AA- |
250M |
MONROVIA, CA. FING AUTH LEASE REV LEASE REV BDS MEASURE R AND PROPOSITION DTD 3/24/16 N/C |
CA |
5.000 |
12/1/2025 |
1.84 |
$119.992 |
NR/AA+ |
50M |
TOWN OF SOUTH WINDSOR,CONNECTICUT GENERAL OBLIGAITON BONDS,ISSUE OF 2019 DTD 02/14/19 FC 08/01/19 CA 02/01/24 @ 100 |
CT |
2.250 |
2/1/2026 |
2.05 |
$100.928 |
Aa3/NR |
105M |
VILLAGE OF LAKE PLACID,NEW YORK-2019 (BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS DTD 02/28/19 FC 02/15/20 N/C |
NY |
2.750 |
2/15/2026 |
1.85 |
$105.854 |
Aa1/AA+ |
50M |
NEW YORK STATE DORMITORY AUTHORITY SERIES 2016D-STATE PERSONAL INCOME TAX DTD 10/20/2016 N/C |
NY |
5.000 |
2/15/2026 |
1.9 |
$120.25 |
NR/AA |
1580M |
MOUNT LAUREL TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2019 DTD 03/04/19 FC 09/01/19 N/C |
NJ |
5.000 |
3/1/2026 |
1.68 |
$121.814 |
Aa1/AA+ |
75M |
NEW YORK STATE URBAN DEVELOPMENT CORP. SERIES 2016A - STATE PERSONAL INCOME DTD 03/17/2016 N/C |
NY |
5.000 |
3/15/2026 |
1.88 |
$120.562 |
Aa1/AA+ |
25M |
NEW YORK ST DORM AUTH SALES TAX REV REF SERIES E - GROUP 1 DTD 10/12/18 FC 3/15/19 N/C |
NY |
5.000 |
3/15/2026 |
1.85 |
$120.676 |
Aa1/AA+ |
25M |
NEW YORK ST DORM AUTHORITY SALES TAX REV ST SUPPORTED DEBT DTD 9/29/16 N/C |
NY |
5.000 |
3/15/2026 |
1.85 |
$120.676 |
Aa1/AA+ |
10M |
NEW YORK ST URBAN DEV CORP REV RFDG-ST PERS INCOME TAX-SER A- GROUP A DTD 3/23/17 N/C |
NY |
5.000 |
3/15/2026 |
1.88 |
$120.562 |
NR/A+ |
355M |
BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DTD 02/26/19 FC 06/15/19 N/C |
NY |
2.000 |
6/15/2026 |
2 |
$100 |
Aa3/AA- |
25M |
NEW YORK STATE DORM AUTH REVENUES NON ST SUPPRTD DEBT MEMORIAL SLOAN KETTERING DTD 12/20/2017 FC 07/01/2018 N/C |
NY |
5.000 |
7/1/2026 |
1.83 |
$121.636 |
Aa3/AA- |
20M |
NEW JERSEY ST HEALTH CARE FACS FING REV REF AHS HOSP CORP DTD 10/06/2016 N/C |
NJ |
5.000 |
7/1/2026 |
2.05 |
$119.966 |
A1/AA- |
10M |
NEW JERSEY HLTHCARE FACS FING AUTH REV RFDG BDS RWJ HLTHCARE CORP 2016 A DTD 11/02/16 N/C |
NJ |
5.000 |
7/1/2026 |
2.08 |
$119.741 |
Aa2/AA |
15M |
NYC TRANSITIONAL FIN.AUTH.,FISCAL 2019 SER.S-3,SUBSERIES S-3A,BUILDING AID REV. DTD 10/25/18 N/C |
NY |
5.000 |
7/15/2026 |
1.9 |
$121.206 |
Aaa/AAA |
35M |
DENTON CNTY, TEXAS PERM IMPT BDS 2017 DTD 7/01/17 N/C |
TX |
4.000 |
7/15/2026 |
1.98 |
$113.844 |
Aa2/AA |
35M |
NEW YORK CITY GO BDS A - SER A - RFDG DTD 08/22/2018 FC 02/01/2019 N/C |
NY |
5.000 |
8/1/2026 |
1.95 |
$120.942 |
NR/NR |
25M |
TOWN OF ALEXANDRIA, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT DTD 09/08/2011 N/C |
NY |
4.250 |
9/1/2026 |
2.85 |
$109.427 |
Aa2/NR |
370M |
BORO.OF FAIR LAWN BOARD OF EDCUATION,NJ SCHOOL BONDS - SERIES 2019 DTD 01/30/19 FC 09/01/19 N/C |
NJ |
3.125 |
9/1/2026 |
2.25 |
$106.017 |
NR/AA |
25M |
TAUNTON MASSACHUSETTS GO MUN PURP LN BDS 2017 DTD 09/28/2017 FC 03/15/2018 N/C |
MA |
5.000 |
9/15/2026 |
1.9 |
$121.655 |
Aa3/NR |
200M |
NYS DORMITORY AUTHORITY-SERIES 2018A SCH DIST BD FING PROGRAM DTD 6/07/18 FC 4/01/19 N/C |
NY |
5.000 |
10/1/2026 |
1.97 |
$121.223 |
Aa3/NR |
10M |
NYS DORMITORY AUTHORITY-SERIES 2016H SCHOOL DISTS.REV.BDS.FINANCING PROGRAM DTD 06/15/2016 N/C |
NY |
5.000 |
10/1/2026 |
2 |
$120.988 |
Aa1/AAA |
10M |
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SECURED SUBORDINATE BDS 2018 DTD 8/17/17 N/C |
NY |
5.000 |
11/1/2026 |
1.95 |
$121.75 |
Aa2/AA+ |
50M |
MAINE MUN BD BK MUN BD BK BDS 2016B DTD 5/26/16 N/C |
ME |
5.000 |
11/1/2026 |
1.98 |
$121.402 |
Aa3/AA- |
20M |
PORT AUTH N Y & N J CONSOLIDATED BDS DTD 08/17/2017 FC 05/15/2018 N/C |
NY |
5.000 |
11/15/2026 |
1.83 |
$122.66 |
NR/NR |
65M |
MARLBOROUGH FIRE DISTRICT,NEW YORK-2018 (BANK QUALIFIED)FIRE DISTRICT SERIAL BDS DTD 12/18/18 FC 06/15/19 N/C |
NY |
3.125 |
12/15/2026 |
2.8 |
$102.259 |
A1/A |
50M |
NYS THRUWAY AUTHORITY-SERIES L-GENERAL REVENUE REFUNDING BONDS DTD 3/08/18 FC 7/01/18 N/C |
NY |
5.000 |
1/1/2027 |
2 |
$121.727 |
NR/AA+ |
55M |
TOWN OF SOUTH WINDSOR,CONNECTICUT GENERAL OBLIGAITON BONDS,ISSUE OF 2019 DTD 02/14/19 FC 08/01/19 CA 02/01/24 @ 100 |
CT |
2.375 |
2/1/2027 |
2.3 |
$100.345 |
Aa2/NR |
40M |
ORANGE COUNTY,NEW YORK PUBLIC IMPROVEMENT BONDS-2019 DTD: 2/6/19 - F/C: 2/1/20 CALL: 2/1/25 @ 100 |
NY |
3.000 |
2/1/2027 |
2 |
$105.545 |
Aa1/AA+ |
15M |
NYS DORMITORY AUTHORITY-SERIES A ST.PERS.INCOME TAX REV.RFDG.GEN.PURP. DTD 07/13/2017 FC 02/15/2018 N/C |
NY |
5.000 |
2/15/2027 |
1.95 |
$122.352 |
Aa3/NR |
110M |
VILLAGE OF LAKE PLACID,NEW YORK-2019 (BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS DTD 02/28/19 FC 02/15/20 N/C |
NY |
3.000 |
2/15/2027 |
2 |
$107.327 |
Aa1/NR |
140M |
BOROUGH OF HO-HO-KUS,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 02/15/19 FC 08/15/19 N/C |
NJ |
2.500 |
2/15/2027 |
2.3 |
$101.448 |
NR/NR |
20M |
VILLAGE OF MONTGOMERY,NEW YORK-2019 (BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS DTD 02/06/19 FC 02/15/20 CA 02/15/26 @ 100 |
NY |
3.750 |
2/15/2027 |
2.7 |
$106.624 |
Aa3/NR |
50M |
TOWN OF CONVENTRY,CONNECTICUT (BANK QUALIFIED) GENERAL OBLIGATION DTD 3/01/16 CA 3/01/22 @ 100 |
CT |
2.000 |
3/1/2027 |
2.55 |
$96.028 |
Aa1/AA+ |
10M |
NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV BDS 2017 A DTD 03/23/2017 FC 09/15/2017 N/C |
NY |
5.000 |
3/15/2027 |
2 |
$122.153 |
Aaa/NR |
25M |
TOWN OF WAYLAND,MASSACHUSETTS GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017 DTD 04/06/2017 PX CA 05/01/2025 @ 100 |
MA |
3.000 |
5/1/2027 |
1.98 |
$105.919 |
|
100M |
HARRISON TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT AND WATER & SEWER DTD 06/01/2017 N/C |
NJ |
2.750 |
6/1/2027 |
2.45 |
$102.234 |
NR/A+ |
340M |
BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DTD 02/26/19 FC 06/15/19 CA 06/15/26 @ 100 |
NY |
2.250 |
6/15/2027 |
2.1 |
$101.009 |
Aa1/AA |
15M |
NEW YORK ST DORM AUTH - REVENUE CORNELL UNIVERSITY*REF-SER A DTD 5/17/16 N/C |
NY |
5.000 |
7/1/2027 |
1.9 |
$123.866 |
NR/AA |
35M |
VILLAGE OF BABYLON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 DTD 01/31/19 FC 08/01/19 CA 08/01/26 @ 100 |
NY |
3.000 |
8/1/2027 |
2.1 |
$106.174 |
Aa3 |
375M |
SACRAMENTO CALIF CITY UNI SCH DIST GO BDS E
|
CA |
5.000 |
8/1/2027 |
2.58 |
$118.185 |
NR/AA |
1290M |
NORTH BRUNSWICK TWP.BD.OF ED.,NEW JERSEY SCHOOL BONDS DTD 02/07/19 FC 08/15/19 N/C |
NJ |
3.125 |
8/15/2027 |
2.4 |
$105.512 |
Aa3/AA- |
25M |
TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN REV REF BDS 2018B DTD 08/30/2018 FC 11/15/2018 N/C |
NY |
5.000 |
11/15/2027 |
1.93 |
$124.569 |
Aaa/AAA |
160M |
CHESTER CNTY PA GO BDS 2017
|
PA |
5.000 |
11/15/2027 |
2 |
$123.892 |
Aa3/AA- |
40M |
TRIBOROUGH BRDG & TUNL AUTH NY REVS REF BDS 2017C-1 DTD 11/17/2017 FC 05/15/2018 N/C |
NY |
5.000 |
11/15/2027 |
1.93 |
$124.569 |
|
95M |
TOWN OF BERLIN,CONNECTICUT-ISSUE OF 2017 (BANK QUALIFIED) GENERAL OBLIGATION BDS.
|
CT |
2.250 |
12/1/2027 |
0 |
$99.75 |
NR/AA(A+) |
95M |
WEST WEBSTER FIRE DISTRICT,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION DTD 12/27/18 FC 06/15/19 CA 12/15/26 @ 100 |
NY |
3.125 |
12/15/2027 |
2.35 |
$105.479 |
NR/NR |
20M |
MARLBOROUGH FIRE DISTRICT,NEW YORK-2018 (BANK QUALIFIED)FIRE DISTRICT SERIAL BDS DTD 12/18/18 FC 06/15/19 N/C |
NY |
3.125 |
12/15/2027 |
2.9 |
$101.733 |
A2/A+ |
25M |
NEW JERSEY ST TPK AUTH TPK REV REFUNDING BDS 2017B DTD 08/03/2017 FC 01/01/2018 N/C |
NJ |
5.000 |
1/1/2028 |
2.25 |
$121.984 |
Aa1/NR |
625M |
BOROUGH OF HO-HO-KUS,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 02/15/19 FC 08/15/19 N/C |
NJ |
2.750 |
2/15/2028 |
2.42 |
$102.645 |
Aaa/AAA |
10M |
NEW JERSEY ST EDL FACS AUTH REV REV REF BDS PRINCETON UNIV 2017 B DTD 04/04/2017 PX CA 07/01/2027 @ 100 |
NJ |
5.000 |
7/1/2028 |
1.95 |
$123.43 |
Aa2/NR |
675M |
BORO.OF FAIR LAWN BOARD OF EDCUATION,NJ SCHOOL BONDS - SERIES 2019 DTD 01/30/19 FC 09/01/19 CA 09/01/26 @ 100 |
NJ |
3.125 |
9/1/2028 |
2.5 |
$104.257 |
A1/AA(NR) |
15M |
BOROUGH OF CARTERET,NEW JERSEY *AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019 DTD 01/31/19 FC 06/01/19 CA 12/01/25 @ 100 |
NJ |
3.000 |
12/1/2028 |
2.65 |
$102.151 |
A2/A+ |
55M |
NEW JERSEY ST TPK AUTH TPK REV REV BDS 2017B DTD 08/03/2017 FC 01/01/2018 PX CA 01/01/2028 @ 100 |
NJ |
5.000 |
1/1/2029 |
2.35 |
$121.006 |
Aa3/NR |
115M |
VILLAGE OF LAKE PLACID,NEW YORK-2019 (BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS DTD 02/28/19 FC 02/15/20 CA 02/15/27 @ 100 |
NY |
3.000 |
2/15/2029 |
2.4 |
$104.325 |
NR/AA |
355M |
MOUNT LAUREL TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2019 DTD 03/04/19 FC 09/01/19 CA 03/01/27 @ 100 |
NJ |
4.000 |
3/1/2029 |
2.1 |
$113.911 |
A3/A- |
10M |
LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2018 DTD 10/30/2018 FC 03/01/2019 PX CA 09/01/2028 @ 100 |
NY |
5.000 |
9/1/2029 |
2.4 |
$121.986 |
Aa1/AAA |
10M |
NYC TRANSITIONAL FINANCE AUTHORITY-SER.1 FUTURE TAX SECD.SUBORDINATE FISCAL 2018 DTD 08/17/2017 FC 11/01/2017 PX CA 11/01/2027 @ 100 |
NY |
5.000 |
11/1/2029 |
2.35 |
$120.731 |
NR/AA |
50M |
METROPOLITAN TRANS AUTH TAX FUND RFDG SERIES-A SBJ X-ORD REDEM DTD 10/25/2012 PX CA 11/15/22 @ 100 |
NY |
5.000 |
11/15/2029 |
1.95 |
$110.935 |
A1/AA(NR) |
745M |
BOROUGH OF CARTERET,NEW JERSEY *AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019 DTD 01/31/19 FC 06/01/19 CA 12/01/25 @ 100 |
NJ |
3.000 |
12/1/2029 |
2.8 |
$101.222 |
Aa2/NR |
40M |
TOWN OF HENRIETTA,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DTD 01/28/19 FC 12/15/19 CA 12/15/27 @ 100 |
NY |
3.250 |
12/15/2029 |
2.6 |
$105.082 |
A2/A+ |
35M |
NEW JERSEY ST TURNPIKE AUTH REVENUE REFUNDING - SERIES E DTD 12/14/17 PX CA 1/01/28 @ 100 |
NJ |
5.000 |
1/1/2030 |
2.5 |
$119.684 |
NR/AA+ |
165M |
TOWN OF SOUTH WINDSOR,CONNECTICUT GENERAL OBLIGAITON BONDS,ISSUE OF 2019 DTD 02/14/19 FC 08/01/19 CA 02/01/24 @ 100 |
CT |
3.000 |
2/1/2030 |
2.7 |
$101.368 |
Aa2/NR |
120M |
CITY OF ITHACA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 DTD 02/15/19 FC 02/15/20 CA 02/15/25 @ 100 |
NY |
3.000 |
2/15/2030 |
2.6 |
$102.197 |
NR/AA |
1070M |
MOUNT LAUREL TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2019 DTD 03/04/19 FC 09/01/19 CA 03/01/27 @ 100 |
NJ |
4.000 |
3/1/2030 |
2.25 |
$112.734 |
Aa1/NR |
655M |
HALF HOLLOW HILLS CENTRAL SCH.DIST.,NY LIBRARY DTD 2/06/19 FC 6/15/19 CA 6/15/26 @ 100 |
NY |
3.000 |
6/15/2030 |
2.6 |
$102.642 |
Aa1/AA+ |
35M |
NYC MUN.WTR.FIN.AUTH.-SUBSERIES BB-2 FISCAL 2018 SER.BB-WATER & SEWER SYSTEM DTD 10/12/17 PX CA 6/15/27 @ 100 |
NY |
5.000 |
6/15/2030 |
2.33 |
$120.083 |
NR/A+ |
180M |
BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DTD 02/26/19 FC 06/15/19 CA 06/15/26 @ 100 |
NY |
3.000 |
6/15/2030 |
2.7 |
$101.973 |
Aa2/AA |
10M |
NYC TRANSITIONAL FIN.AUTH.2018 SER.C-2 BLDG.AID REV.BDS.(ISSUE A MULTI MODAL DTD 07/20/2017 PX CA 07/15/2027 @ 100 |
NY |
5.000 |
7/15/2030 |
2.5 |
$118.839 |
Aa2/AA |
20M |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV BDS 2019 S-2A DTD 7/26/18 FC 1/15/19 PX CA 7/15/28 @ 100 |
NY |
5.000 |
7/15/2030 |
2.48 |
$121.017 |
NR/AA |
20M |
VILLAGE OF BABYLON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 DTD 01/31/19 FC 08/01/19 CA 08/01/26 @ 100 |
NY |
3.000 |
8/1/2030 |
2.7 |
$102.01 |
Aa1/AA+ |
50M |
OHIO ST INFRASTRUCTURE IMPT GO BDS 2015B DTD 09/29/2015 PX CA 03/01/2023 @ 100 |
OH |
5.000 |
9/1/2030 |
1.95 |
$111.658 |
Aa2/AA |
30M |
NEW YORK CITY GO BDS 2019 - D1 DTD 12/18/2018 FC 06/01/2019 PX CA 12/01/2028 @ 100 |
NY |
5.000 |
12/1/2030 |
2.45 |
$122.054 |
A1/AA(NR) |
695M |
BOROUGH OF CARTERET,NEW JERSEY *AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019 DTD 01/31/19 FC 06/01/19 CA 12/01/25 @ 100 |
NJ |
3.000 |
12/1/2030 |
2.9 |
$100.607 |
A2/A+ |
10M |
NEW JERSEY ST TPK AUTH TPK REV REFUNDING - SERIES B DTD 08/03/2017 PX CA 01/01/2028 @ 100 |
NJ |
5.000 |
1/1/2031 |
2.6 |
$118.887 |
NR/AA+ |
1350M |
BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ SCHOOL BONDS,SERIES 2019 DTD 02/14/19 FC 07/15/19 CA 01/15/26 @ 100 |
NJ |
3.250 |
1/15/2031 |
2.9 |
$102.161 |
Aa3/NR |
125M |
VILLAGE OF LAKE PLACID,NEW YORK-2019 (BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS DTD 02/28/19 FC 02/15/20 CA 02/15/27 @ 100 |
NY |
3.000 |
2/15/2031 |
2.8 |
$101.418 |
NR/NR |
10M |
VILLAGE OF MONTGOMERY,NEW YORK-2019 (BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS DTD 02/06/19 FC 02/15/20 CA 02/15/26 @ 100 |
NY |
3.750 |
2/15/2031 |
3.1 |
$104.042 |
Aa2/NR |
760M |
CITY OF ITHACA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 DTD 02/15/19 FC 02/15/20 CA 02/15/25 @ 100 |
NY |
3.000 |
2/15/2031 |
2.8 |
$101.091 |
NR/AA |
100M |
MOUNT LAUREL TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2019 DTD 03/04/19 FC 09/01/19 CA 03/01/27 @ 100 |
NJ |
4.000 |
3/1/2031 |
2.4 |
$111.572 |
Aa2/AA |
10M |
NEW YORK CITY-FISCAL 2018 SERIES E GENERAL OBLIGATION, SUBSERIES E-1 DTD 03/13/2018 FC 09/01/2018 PX CA 03/01/2028 @ 100 |
NY |
5.000 |
3/1/2031 |
2.5 |
$120.096 |
NR/AA- |
35M |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLI SOLID WASTE DISP REV - SBJ. TO AMT DTD 3/01/01 N/C |
PA |
5.375 |
3/1/2031 |
3.1 |
$122.699 |
NR/A+ |
25M |
BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DTD 02/26/19 FC 06/15/19 CA 06/15/26 @ 100 |
NY |
3.000 |
6/15/2031 |
2.9 |
$100.651 |
Aa1/NR |
755M |
HALF HOLLOW HILLS CENT.SCH.DIST.,NY SCHOOL DISTRICT LIBRARY SERIAL BDS.2019 DTD 02/06/19 FC 06/15/19 CA 06/15/26 @ 100 |
NY |
3.000 |
6/15/2031 |
2.75 |
$101.641 |
NR/AA |
30M |
VILLAGE OF BABYLON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 DTD 01/31/19 FC 08/01/19 CA 08/01/26 @ 100 |
NY |
3.000 |
8/1/2031 |
2.9 |
$100.664 |
NR/AA+ |
260M |
SANTA YNEZ VALLEY CALIF UN HIGH SCH DIST GO BDS 2019 - SER B - BANK QUALIFIED DTD 01/24/2019 FC 08/01/2019 PX CA 08/01/2026 @ 100 |
CA |
3.000 |
8/1/2031 |
2.7 |
$102.01 |
NR/AA+ |
100M |
BORO.OF GLEN RIDGE BD.OF ED.,NEW JERSEY SCHOOL BONDS, SERIES 2018 DTD 2/14/18 FC 8/15/18 CA 8/15/25 @ 100 |
NJ |
3.000 |
8/15/2031 |
0 |
$101.25 |
Aa3/AA- |
10M |
PORT AUTHORITY OF NEW YORK & NEW JERSEY SERIES 205 - CONSOLIDATED BONDS DTD 08/17/2017 PX CA 11/15/2027 @ 100 |
NY |
5.000 |
11/15/2031 |
2.45 |
$119.941 |
A1/AA(NR) |
110M |
BOROUGH OF CARTERET,NEW JERSEY *AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019 DTD 01/31/19 FC 06/01/19 CA 12/01/25 @ 100 |
NJ |
3.000 |
12/1/2031 |
3 |
$100 |
NR/AA+ |
25M |
TOWN OF SOUTH WINDSOR,CONNECTICUT GENERAL OBLIGAITON BONDS,ISSUE OF 2019 DTD 02/14/19 FC 08/01/19 CA 02/01/24 @ 100 |
CT |
3.000 |
2/1/2032 |
2.9 |
$100.452 |
Aa3(A1)/NR |
500M |
COPIAGUE UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS-2019 DTD 02/19/19 FC 02/15/20 CA 02/15/27 @ 100 |
NY |
3.000 |
2/15/2032 |
3 |
$100 |
Aa3/NR |
125M |
VILLAGE OF LAKE PLACID,NEW YORK-2019 (BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS DTD 02/28/19 FC 02/15/20 CA 02/15/27 @ 100 |
NY |
3.000 |
2/15/2032 |
2.9 |
$100.705 |
NR/NR |
25M |
VILLAGE OF MONTGOMERY,NEW YORK-2019 (BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS DTD 02/06/19 FC 02/15/20 CA 02/15/26 @ 100 |
NY |
3.750 |
2/15/2032 |
3.2 |
$103.408 |
Aa2/NR |
760M |
CITY OF ITHACA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 DTD 02/15/19 FC 02/15/20 CA 02/15/25 @ 100 |
NY |
3.000 |
2/15/2032 |
2.9 |
$100.543 |
Aa1/NR |
620M |
HALF HOLLOW HILLS CENT.SCH.DIST.,NY SCHOOL DISTRICT LIBRARY SERIAL BDS.2019 DTD 02/06/19 FC 06/15/19 CA 06/15/26 @ 100 |
NY |
3.000 |
6/15/2032 |
2.87 |
$100.848 |
Aa2/NR |
55M |
TOWN OF HENRIETTA,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DTD 01/28/19 FC 12/15/19 CA 12/15/27 @ 100 |
NY |
3.250 |
12/15/2032 |
2.92 |
$102.542 |
A2/A+ |
20M |
NEW JERSEY ST TPK AUTH TPK REV RFDG - SERIES B DTD 08/13/2017 PX CA 01/01/2028 @ 100 |
NJ |
5.000 |
1/1/2033 |
2.78 |
$117.331 |
NR/AA+ |
1325M |
BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ SCHOOL BONDS,SERIES 2019 DTD 02/14/19 FC 07/15/19 CA 01/15/26 @ 100 |
NJ |
3.250 |
1/15/2033 |
3.1 |
$100.918 |
Aa2/AA+ |
200M |
C/O THE COLONY,TEXAS-SERIES 2019 COMBINATION TAX<D.SURPLUS REV.CTFS.OF DTD 02/14/19 FC 08/15/19 CA 02/15/29 @ 100 |
TX |
3.000 |
2/15/2033 |
3.1 |
$98.872 |
Aa1/AA+ |
10M |
NEW YORK ST DORM AUTH SALES TAX REV RFDG GROUP 2 - SER E DTD 10/12/18 FC 3/15/19 PX CA 9/15/28 @ 100 |
NY |
5.000 |
3/15/2033 |
2.65 |
$119.746 |
Aa2/AA |
10M |
NYC TRANSITIONAL FIN.AUTH.,FISCAL 2019 SER.S-3,SUBSERIES S-3A,BUILDING AID REV. DTD 10/25/18 FC 7/15/19 PX CA 7/15/28 @ 100 |
NY |
5.000 |
7/15/2033 |
2.75 |
$118.528 |
NR/AA |
670M |
CORONADO, CA. CMNTY DEV AGY TAX ALLOC. REV RFDG-SER A*MSF 9/01/28 @ 100 DTD 10/04/18 FC 3/01/19 PX CA 9/01/25 @ 100 |
CA |
5.000 |
9/1/2033 |
2.55 |
$114.618 |
NR/AAA |
515M |
HARRISON CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2019 DTD 01/17/19 FC 09/15/19 CA 09/15/26 @ 100 |
NY |
3.000 |
9/15/2033 |
2.93 |
$100.47 |
NR/AA(A) |
35M |
TOWN OF AMSTERDAM,NEW YORK *MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT DTD 02/13/19 FC 03/15/19 CA 03/15/27 @ 100 |
NY |
4.500 |
3/15/2034 |
2.8 |
$112.2 |
Aa3/AA- |
10M |
TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN REV REF BDS B DTD 01/19/2017 PX CA 05/15/2027 @ 100 |
NY |
5.000 |
11/15/2034 |
2.65 |
$117.281 |
NR/A |
100M |
PENNSYLVANIA ST TPK COMMN TPK REV SUBORDINATE REV BDS 2010B-2 DTD 7/28/10 PRE-REFUNDED 12/01/20 @ 100 |
PA |
6.000 |
12/1/2034 |
1.6 |
$107.69 |
Aa2/NR |
130M |
CITY OF ITHACA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 DTD 02/15/19 FC 02/15/20 CA 02/15/25 @ 100 |
NY |
3.000 |
2/15/2035 |
3.13 |
$98.375 |
NR/NR |
95M |
NEW YORK ST DORM AUTH REVS *AMBAC INSD* REV BDS CUNY STUDENT HSG PROJ 2005 DTD 4/14/05 YTAL=3.16 08/09/2033 |
NY |
5.500 |
7/1/2035 |
3.35 |
$126.91 |
NR/AA+ |
210M |
TOWN OF SOUTH WINDSOR,CONNECTICUT GENERAL OBLIGAITON BONDS,ISSUE OF 2019 DTD 02/14/19 FC 08/01/19 CA 02/01/24 @ 100 |
CT |
3.250 |
2/1/2036 |
3.2 |
$100.223 |
NR/AA+ |
145M |
TOWN OF SOUTH WINDSOR,CONNECTICUT GENERAL OBLIGAITON BONDS,ISSUE OF 2019 DTD 02/14/19 FC 08/01/19 CA 02/01/24 @ 100 |
CT |
3.375 |
2/1/2037 |
3.25 |
$100.56 |
A3/BBB+ |
15M |
LIBERTY NEW YORK DEV CORP REVENUE GOLDMAN SACHS HEADQUARTERS DTD 08/16/2007 N/C |
NY |
5.500 |
10/1/2037 |
3.5 |
$127.183 |
Aa2/NR |
20M |
TOWN OF HENRIETTA,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DTD 01/28/19 FC 12/15/19 CA 12/15/27 @ 100 |
NY |
3.250 |
12/15/2037 |
3.25 |
$100 |
NR/AA+ |
160M |
TOWN OF SOUTH WINDSOR,CONNECTICUT GENERAL OBLIGAITON BONDS,ISSUE OF 2019 DTD 02/14/19 FC 08/01/19 CA 02/01/24 @ 100 |
CT |
3.500 |
2/1/2038 |
3.3 |
$100.897 |
Aa1/NR |
5M |
HALF HOLLOW HILLS CENT.SCH.DIST.,NY SCHOOL DISTRICT LIBRARY SERIAL BDS.2019 DTD 02/06/19 FC 06/15/19 CA 06/15/26 @ 100 |
NY |
3.250 |
6/15/2038 |
3.3 |
$99.287 |
NR/AA+ |
195M |
TOWN OF SOUTH WINDSOR,CONNECTICUT GENERAL OBLIGAITON BONDS,ISSUE OF 2019 DTD 02/14/19 FC 08/01/19 CA 02/01/24 @ 100 |
CT |
3.500 |
2/1/2039 |
3.35 |
$100.671 |
NR/AA+ |
1175M |
BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ SCHOOL BONDS,SERIES 2019 DTD 02/14/19 FC 07/15/19 CA 01/15/26 @ 100 |
NJ |
3.500 |
1/15/2041 |
3.54 |
$99.391 |
A2/NR |
50M |
VILLAGE OF HAMILTON, NEW YORK-SERIES A *FEDERALLY TAXABLE* PUBLIC IMPROVEMENT DTD 05/07/2015 PX CA 05/01/2022 @ 100 |
NY |
4.250 |
5/1/2041 |
3.8 |
$101.338 |
A1/A+ |
350M |
RI ST.HEALTH & EDL.BLDG.CORP.-SERIES A HGR.EDU.FAC.REV.BDS*SUBJ.TO XORD.RDMPT.* DTD 10/17/17 CA 9/15/27 @ 100 ; MSF 9/15/38 @ 100 |
RI |
4.000 |
9/15/2042 |
3.5 |
$103.659 |
Aa2/AA |
575M |
COLORADO SCH MINES INSTL ENTERPRISE REV REF BDS 2017 C DTD 12/21/17 CA 12/01/27 @ 100 ; MSF 12/01/38 @ 100 |
CO |
4.000 |
12/1/2042 |
3.55 |
$103.359 |
NR/AA |
180M |
DUTCHESS CNTY.WTR.&WASTEWTR.AUTH.NY-2019 BANK QUALIFIED-SERVICE AGREEMENT REV.BDS DTD 01/15/19 FC 10/01/19 CA 10/01/27 @ 100 |
NY |
4.000 |
10/1/2044 |
3.52 |
$103.531 |
Aa1/AA+ |
210M |
NEW YORK CITY MUN WTR FIN AUTH - SER DD1 SWR SYS RES SECOND GEN RESOLUTION CA 12/15/2027 @ 100 (YTM=4.10) |
NY |
5.000 |
6/15/2048 |
3.02 |
$115.166 |