EFTA02698511.pdf

MUNICIPAL BOND OFFERINGS As of 0244.7.17 All bonds segyAn ore sable° to availob.tity Al WIGS ate tukto to change J. P Morgan Neat weak to your APIA LLC Tales Rept/m.0w for firm Nvels This 0 not an exhaustive list of NI municipal bond invemory. Nest 011 Yield to Needy's Cualp Apnea< CM) Issuer Slab Capon Matuelly Daft PM* NOM Irsuree MUng SIP Rating PrenduMed Type Canialealo New Notes 76218RCH9 SO RHODE NANO ST (LEAN WM FN RI 4.000% 10310013 105020 0.40% AM AAA REVENUE BONDS 69269RW136 85 MET NY TRAMPRTN AUTH NY 5000% 11115/2013 106263 0.85% AMBAC Al A REVENUE BONDS 74114LMY0 575 PUERTO RICO CMVATH PR 5250% 07/01/2015 109071 200% Baal BIM GENERAL OBLIGATION WILED 821686030 25 SHELBY OITY TN TN 5.000% 04010016 115.677 0.90% Aal AA• GENERAL OBLIGATION UNLTD 797355XU3 40 SAN DIGO CA UNIF 504 DOT CA 4.000% 07/01/2017 07/010015 1%066 1.25% AGM GENERAL OBLIGATION UNLTD 2.24YTM 5234941109 100 LIE CNTYEL 501SRO IL 5000% 08/01/2017 02/01/2014 107.937 0.40% AGM As) 4A Y aRTVICATt PARTICIPATION REF 14 54435051J0 50 LOS ANGELES CA CA 5.000% 0901/2017 OW01/2012 101.502 0.25% NAIL RE AM AA Y GENERAL OBLIGATION WILED PREIS I 2062TAT9 465 BURBANK CA WM B PAR (EEC RIVE CA 5.000% 0601/20111 122.169 1.20% Al REVENUE BONDS 6.19660341 75 NEW YORK NY NY 5000% 0601/201$ 01101/2014 109393 015% As? Al. GENERAL OBLIGATION UNLTD YTM 331 64711R8F2 40 NEV/ MEXKO ST FIN AUM ST IRAN 14.1 5.250% 06/15/7019 06(150014 109.936 0.50% NAILRE Aa1 AA. REVENUE BONDS PREIS 649660457 25 NEW YORK NY NY 5.000% 08/010020 06/01/7017 114454 110% AA> AA GENERAL OBLIGATION WILED YTM 2.75 6775200W2 50 000 TT ON 5000% OM)1/2021 0101/7015 111400 1.00% 111 M. GENERAL OBLIGATION UNLTD YTI4 3.51) 49151006 25 KENTUCKY ST PROPERTY & BLOCS C KY 5.00014 114310021 11/01/2017 114666 2.15% NATURE FGIC REVENUE BONDS VIM 3.19 130664VG 45 CALIFORNIA ST DEPT OF WTR RESO CA 5000% women 12/01/7014 110.743 075% NATURE Is le REVENUE BONDS 5843231469 20 MEDFORD TVA NJ MD Of EDU 1.1 4.000% 03/01/2022 03/01/2016 107.311 2.00%ATURE 50180 FIE$ 1 Nit GENERAL OBLIGATION WILED VIM 3,12 4161675/3616 905 KENDALL 6 KM( CNTYSILOANTY IL 5250% 01/01/2023 01010016 113442 1.35% USA Aa3 NR GENERAL OBLIGATION UNITE/ TEM 306 6316917R) 1000 NASSAU CITY NY NY 3.000% °NOUNS) owomon 99.9911 3.00% Al A. GENERAL OBLIGATION LID 130685286 275 CALIFORNIA ST PUBLIC WKS MD L CA 5.000% 04010023 04/010022 115.626 3.15% A2 641. REVENUE BONDS 321WTM BSOMILM 50 TENNESSEE ST TN 5000% 05/01/2023 05/010017 119397 1.00% AM AA. 1( GENERAL OBLIGATION UNLTD REF 2017 927793PDS 200 VIRGINIA ST CMWON TRANSMTN B VA 5.000% 05152024 05/1512016 114.453 1.30% ST APPROP 41 AA. REVENUE BONDS VIM 3.51 134:684WF6 100 CALIFORNIA ST PUBLIC WKS BRD L CA 5.000% OSIOIROM 0501/7015 109066 1.60% NAN-MARC MY Al? 868 REVENUE BONDS 4.06TTM 696543HYS 250 PALM BEACH CNTY FL PUBLIC RAPT FL 5000% 11010026 11/01/7017 112463 255% MCA A41 AA• REVENUE BONDS (424546O2 250 ONEIDA CNN NY NY 3.250% 05/01/2027 05/01/2019 99.999 3.25% AGM 113 AA GENERAL OBLIGATION LTD 7072117NO IS SACHEM NY CENTRE SCH DIST GBH NY 0250% 10115/7021 10/IS/2016 106011 2.80% RE FGIC ST AID WIT WR AA. GENERAL OBLIGATION UNLTD 77M 3.75 2131836141 1250 COOK CITY 5.000% 11/157029 11/15/7014 107.964 1.75% NATURE AA) AA GENERAL OBLIGATION UNLTD YTM 4.34 130634RV7 95 CALIFORNIA ST PUNK VAS SRO CA 5.250% 0901/2030 06.01/7015 106.513 3.00% AS SO. REVENUE BONDS 4.70YRIA 541079T34 2100 LOUISIANA ST LOCAL GOV1 ENVRNM LA 5.000% 11.310032 11/01/2017 101 4512 3.10% MBA( NUNGOVGI REVENUE BONDS VIM 419 I3063APN1 100 CALIFORNIA ST CA 6.500% 04010033 0401/7019 122.962 200% Al GENERAL OBLIGATION UNLTD 79YMI 54462065 145 LOS ANGELES CA LIME SCH DIST CA 5.300% 01/01/2034 07/010019 111.464 3.15% Ao2 A4 N GENERAL OBLIGATION UNLTD Bes MOMIMundo worm tie }Frowncm.ma. NA re Is ma soc.nea oomesto Howes ay IRMO !tie WIWISKS D.C.wefts wilt FIRE MI sPC. ThePaw • nal mum a en as te ten woe onset eau cm*/ Awes rang& J P. volantletwes LLC Nis trona.ass ea ma • NFMa4w•w °ma nwl nth.haul none. *nay ewe egos. rasa if so ..ipaniam ~pox a et awes won iinasave Ems me soon ow.A,•• rug,. 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