Friday, September 21, 2018

Municipal Bond & Note Offerings

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Offerings for Friday, September 21, 2018 - 267 bond(s) available
Aa2/NR 11.52M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
N/C
NY 3.000 9/1/2019 1.65 $101.207
NR/NR(A+u) 119.7M NEWARK VALLEY C.S.D.,NY (BANK QUALIFIED)
*BANS* SERIES 2018B *MIN DENOMS OF 100M*
DTD 09/07/2018
N/C
NY 3.000 9/6/2019 1.95 $100.944
Aaa/NR 45.2M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
N/C
NY 4.000 9/15/2019 1.62 $102.22
Aa1/NR 120M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
N/C
MA 5.000 9/15/2019 1.69 $103.087
NR/NR 170M BALLSTON SPA CENT.SCH.DIST.,NY-2018
(BANK QUALIFIED)BOND ANTICIPATION NOTES
DTD: 9/20/18
N/C
NY 3.000 9/20/2019 1.93 $101.004
NR/NR 595.26M SUSQUEHANNA VALLEY CSD,NY (BK.QUALIFIED)
*BOND ANTICIPATION NOTES* 2018 SERIES C

NY 3.000 9/27/2019 2 $100.957
NR/NR 1484M CITY OF LOCKPORT,NEW YORK (BK.QUALIFIED)
*BOND ANTICIPATION NOTES* 2018
DTD 10/03/18
N/C
NY 3.000 10/2/2019 2.1 $100.873
NR/NR 10M PHILADELPHIA PA GAS WKS REV
GAS WKS REV BDS 12TH SER B *NATL INSD*
DTD 6/15/90
ESCROWED TO MATURITY
PA 7.000 5/15/2020 3.35 $105.673
NR/AAA 30M BOROUGH OF MONTVALE,NEW JERSEY-SER.2018
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 08/23/18 FC 02/15/19
N/C
NJ 3.000 8/15/2020 1.8 $102.185
Aa3/AA 100M LOS ANGELES CNTY CALIF CTFS PARTN
COPS 1993 DISNEY PKG PROJ 1993
DTD 2/09/93
N/C
CA 0.000 9/1/2020 1.62 $96.972
Aa1/NR 510M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
N/C
MA 5.000 9/15/2020 1.79 $106.106
NR/AA- 600M BOROUGH OF NORTH ARLINGTON,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/01/18 FC 04/01/19
N/C
NJ 2.375 10/1/2020 1.85 $101.02
Baa2/BBB+ 500M SOUTH JERSEY TRANSN AUTH NEW JERSEY
TRANSN SYS REV REF BDS 2012
DTD 06/05/2012
N/C
NJ 5.000 11/1/2020 2.26 $105.514
Baa1/BBB 3000M PORT AUTH N Y & N J SPL OBLIG REV
SPL PROJ-JFK INTL AIR*MSF 12/01/18
DTD 12/09/2010 SKG 12/01/2018
N/C 1.94 TO AVG LIFE 12/13/2019
NY 5.000 12/1/2020 3.25 $103.75
A1/AA(NR) 310M BOROUGH OF HIGHTSTOWN,NEW JERSERY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/27/18 FC 04/01/19
N/C
NJ 5.000 4/1/2021 1.95 $107.374
NR/AA+ 100M ROCKY HILL, CONNECTICUT
GO BDS 2014
DTD 10/15/14
N/C
CT 5.000 4/15/2021 1.83 $107.795
Aa2/NR 165M LINCOLN R I
GO REF BDS 2018 A
DTD 09/25/18, F/C 01/01/19
N/C
RI 4.000 7/1/2021 1.95 $105.439
A1(A1u)/AA 400M WEST SENECA, NEW YORK AGM INSURED
VAR PURP BDS 2018
DTD 07/25/2018 FC 07/15/2019
N/C
NY 5.000 7/15/2021 1.8 $108.629
Aaa/NR 45M OHIO ST HSG FIN AGY RESIDENTIAL MTG REV
REV BDS 2016 K
DTD 10/27/2016
CALLED IN PART 9/1/2018
OH 1.450 9/1/2021 1.9 $98.733
Aa1/AA+ 50M UNIVERSITY DEL REV
REV BDS 2013A
DTD 04/18/2013
N/C
DE 5.000 11/1/2021 1.95 $109.05
Baa2/A- 185M DELAWARE RIV PORT AUTH PENN & NEW JER
PORT DIST REF BDS PORT DIST PROJ 2012A
DTD 12/20/2012
N/C DUAL EXEMPTION NJ & PA
PA 5.000 1/1/2022 2.2 $108.703
Baa3/BBB- 125M OYSTER BAY, NEW YORK
PUB IMPT BDS 2018B
DTD 5/31/18 FC 2/01/19
N/C
NY 3.000 2/1/2022 2.23 $102.45
Aaa(Aa2u) 35M MURRAY CITY UTAH SCH DIST
GO REF BDS 2012
DTD 11/14/2012
N/C
UT 5.000 2/1/2022 1.95 $109.762
A1/AA(NR) 400M BOROUGH OF HIGHTSTOWN,NEW JERSERY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/27/18 FC 04/01/19
N/C
NJ 5.000 4/1/2022 2.1 $109.706
Aa1/AAA 50M STAMFORD CONN
GO REF BDS 2010B
DTD 4/14/10
N/C
CT 5.000 7/1/2022 1.93 $111.019
NR/AAA 335M BOROUGH OF MONTVALE,NEW JERSEY-SER.2018
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 08/23/18 FC 02/15/19
N/C
NJ 3.000 8/15/2022 1.98 $103.772
Aaa/AAA 35M NEW YORK ST ENVIRONMENTAL FACS CORP REV
ST REVOLVING FDS BDS 2017 C GREEN BOND
DTD 11/09/17 FC 2/15/18
N/C
NY 3.000 8/15/2022 1.95 $103.885
NR/AA(AA-) 355M BOROUGH OF BERLIN,NEW JERSEY-SERIES 2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/17/18 FC 03/15/19
N/C
NJ 3.125 9/15/2022 2.02 $104.168
NR/AA- 205M BOROUGH OF NORTH ARLINGTON,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/01/18 FC 04/01/19
N/C
NJ 2.500 10/1/2022 2.12 $101.445
Aaa/NR 10M BROWN COUNTY WISCONSIN
GO REF BDS 2017B
DTD 11/08/2017 FC 05/01/2018
N/C
WI 2.000 11/1/2022 2.08 $99.688
Aa1/NR 30M GREENE CNTY, OHIO
GO REF BDS 2016-BANK QUALIFIED
DTD 7/12/16
CA 12/01/21 @ 100
OH 2.000 12/1/2022 2 $100
Aa1/NR 855M DU PAGE CNTY ILL SCH DIST NO 041 GLEN
ELLYN GO SCH BDS 2017
DTD 07/20/2017 FC 01/01/2018
N/C
IL 5.000 1/1/2023 2.2 $111.269
AA+ 80M BLAINE MINN
GO WTR REV BDS 2018 B

MN 5.000 2/1/2023 2.05 $112.139
Aa2/AA 50M OHIO STATE
CAP FACS LEASE APPROPRIATION BDS TRANSN
DTD 02/01/2018 FC 10/01/2018
N/C
OH 5.000 4/1/2023 2.2 $112.125
A1/AA(NR) 100M BOROUGH OF HIGHTSTOWN,NEW JERSERY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/27/18 FC 04/01/19
N/C
NJ 5.000 4/1/2023 2.2 $111.905
Aa1/NR 20M ERIE CNTY.FISCAL STABILITY AUTH,NEW YORK
SER.2017A-SALES TAX&ST.AID SECURED BONDS
DTD 07/18/2017 FC 06/15/2018
N/C
NY 5.000 6/15/2023 1.98 $113.471
Aa1/AA+ 50M WASHINGTON ST FOR ISSUES DTD PRIOR TO 07
/23/08 S EE 93974B ETC FOR F
DTD 02/05/2013
N/C
WA 5.000 7/1/2023 2.15 $112.772
NR/AAA 610M BOROUGH OF MONTVALE,NEW JERSEY-SER.2018
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 08/23/18 FC 02/15/19
N/C
NJ 3.000 8/15/2023 2.08 $104.231
NR/NR 40M CORTLAND ENLARGED CITY SCHOOL DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 08/15/18 FC 08/15/19
N/C
NY 2.500 8/15/2023 2.3 $100.913
Aa2/NR 15M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
N/C
NY 3.000 9/1/2023 2.05 $104.41
Aaa/NR 100M PRINCETON N J
GEN IMPT BDS 2017
DTD 09/15/2017 FC 03/15/2018
N/C
NJ 3.000 9/15/2023 2.13 $104.125
NR/AA- 645M BOROUGH OF NORTH ARLINGTON,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/01/18 FC 04/01/19
N/C
NJ 2.500 10/1/2023 2.25 $101.173
NR/AA(A+) 50M NYS DORMITORY AUTHORITY-SERIES 2014A
*AGM INSURED* SCHOOL DISTRICTS REVENUE
DTD 6/10/14
N/C
NY 5.000 10/1/2023 2.15 $113.413
NR/AA 75M METROPOLITAN TRANSN AUTH NY TAX FUND
REF BDS 2016 - SERIES A
DTD 3/10/16
N/C
NY 5.000 11/15/2023 2.15 $113.722
NR/AA 20M METROPOLITAN TRANSN AUTH, NEW YORK
DEDICATED TAX FUND-REF-SUBSER B-1
DTD 8/07/08
N/C
NY 5.000 11/15/2023 2.15 $113.722
A2/A 50M NEW YORK STATE THRUWAY AUTHORITY-SER.J
GENERAL REVENUE BONDS
DTD 2/06/14
N/C
NY 5.000 1/1/2024 2.25 $113.515
Aa1/AA+ 110M HAWAII STATE
GO BDS 2018 FT
DTD 2/14/18 FC 7/01/18
N/C
HI 5.000 1/1/2024 2.15 $114.046
Aa1/AA+ 50M VIRGINIA COLLEGE BLDG AUTH VA EDL FACS R
EV 21ST CENTY COLLEG E & EQUIP PROG
DTD 08/13/2015
N/C
VA 5.000 2/1/2024 2.18 $114.095
NR/AA+ 50M CONTRA COSTA CALIF TRANSN AUTH SALES TAX
REV SALES TAX REV BDS 2017 - SER A
DTD 6/01/17
N/C
CA 5.000 3/1/2024 1.8 $116.41
Aa1/AAA 25M NYS DORMITORY AUTHORITY - SERIES 2015A
STATE SALES TAX REVENUE - VARIOUS PUBLIC
DTD 07/30/2015
N/C
NY 5.000 3/15/2024 2.13 $114.678
NR/AAA 100M MIDDLETOWN, CONNECTICUT
GO BDS 2015
DTD 4/02/15
N/C
CT 5.000 4/1/2024 2.08 $115.072
A1/AA(NR) 455M BOROUGH OF HIGHTSTOWN,NEW JERSERY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/27/18 FC 04/01/19
N/C
NJ 5.000 4/1/2024 2.3 $113.847
Aa1/AA 50M ARKANSAS STATE
FED HWY & GRANT ANTIC TAX REV BDS
DTD 12/01/14
N/C
AR 5.000 4/1/2024 2.18 $114.582
NR/AA+ 500M ROANOKE VIRGINIA
GO PUB IMPT BDS 2017
DTD 03/23/2017 FC 10/01/2017
N/C
VA 5.000 4/1/2024 2.28 $113.958
NR/AA(AA-u) 25M WILLINGBORO TOWNSHIP, NEW JERSEY
*AGM INSURED* GENERAL IMPROVEMENT BONDS
DTD 04/21/2015
N/C
NJ 5.000 4/15/2024 2.08 $115.172
Aaa/AAA 100M FLORIDA ST BRD ED PUB ED
CAP OUTLAY REF BDS 2015 A

FL 5.000 6/1/2024 2.2 $114.81
Aa3/NR 150M WALTON CENTRAL SCHOOL DISTRICT, NEW YORK
*AGM INSURED* (BANK QUALIFIED) SCHOOL
DTD 7/10/12
PX CA 06/15/2020 @ 100
NY 2.500 6/15/2024 2.13 $100.61
Aa2/AA+ 25M ONONDAGA CNTY, NEW YORK
GO SERIAL BDS 2016
DTD 7/13/16
N/C
NY 5.000 6/15/2024 1.98 $116.184
NR/AA- 25M NEW JERSEY HEALTH CARE FACS FING AUTH
REV RFDG-HACKENSACK MERIDIAN HLTH
DTD 4/20/17
N/C
NJ 5.000 7/1/2024 2.43 $113.685
Aa1/AA+ 55M WASHINGTON ST
VP GO BDS 2018 A
DTD 10/11/2017
N/C
WA 5.000 8/1/2024 2.28 $114.748
Aa1/AA+ 50M VIRGINIA ST PUB SCH AUTH SCH FING
REF BDS 2017 B
DTD 08/22/2017 FC 02/01/2018
N/C
VA 5.000 8/1/2024 2.25 $114.925
Aa2/AA+ 200M LYNCHBURG VIRGINIA
GO PUB IMPT REF BDS 2017
DTD 09/26/2017 FC 02/01/2018
N/C
VA 5.000 8/1/2024 2.32 $114.513
Aa2/NR 25M NEW YORK CITY J-4
GEN.OBLIG.BONDS
DTD 04/01/2008
N/C
NY 5.000 8/1/2024 2.35 $114.338
NR/AA(AA-) 290M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
N/C
NJ 3.250 8/15/2024 2.35 $104.899
Aaa/AAA 20M COLUMBUS OHIO
GO VAR PURP ULTD TAX BDS 2016 A

OH 4.000 8/15/2024 2.25 $109.556
Aaa/AAA 25M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
GREEN BOND - SER A-1
DTD 5/25/17 FC 9/01/17
N/C
NJ 5.000 9/1/2024 2.15 $115.724
NR/AA(AA-) 290M BOROUGH OF BERLIN,NEW JERSEY-SERIES 2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/17/18 FC 03/15/19
N/C
NJ 3.125 9/15/2024 2.35 $104.275
Aaa/AAA 50M NEW YORK ST ENVIRONMENTAL FACS CORP REV
ST REVOLVING FDS REV BDS 2010 MASTER FI
DTD 8/20/15
N/C
NY 5.000 9/15/2024 2.13 $115.943
Aa3/A+ 50M FLORIDA ST BRD GOVERNORS UNIV CENT FLA.
DORM REV RFDG BDS 2018A
DTD 3/15/18 FC 10/01/18
N/C
FL 5.000 10/1/2024 2.38 $114.543
NR/AA- 865M BOROUGH OF NORTH ARLINGTON,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/01/18 FC 04/01/19
N/C
NJ 2.500 10/1/2024 2.37 $100.721
A1/A 20M METROPOLITAN TRANS AUTH NEW YORK
REF BDS 2017C-1 GREEN BOND
DTD 12/14/2017 FC 05/15/2018
N/C
NY 5.000 11/15/2024 2.5 $114.083
A1/A 150M METROPOLITAN TRANSN AUTH N Y REV
RFDGF BDS 2018 - GREEN BOND - SER B
DTD 8/23/18 FC 11/15/18
N/C
NY 5.000 11/15/2024 2.5 $114.083
Aa1/AA 195M ALABAMA ST PUB SCH & COLLEGE AUTH
CAP IMPT REF BDS 2014-B

AL 5.000 1/1/2025 2.42 $113.805
A2/A+ 35M NEW JERSEY ST TPK AUTH TPK REV
REFUNDING - SER C
DTD 10/07/2014
N/C
NJ 5.000 1/1/2025 2.45 $114.666
A1/AA(NR) 405M BOROUGH OF HIGHTSTOWN,NEW JERSERY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/27/18 FC 04/01/19
N/C
NJ 5.000 4/1/2025 2.4 $115.536
A1/AA 35M ONEIDA COUNTY,NEW YORK
*BAM*PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 5/16/18 FC 5/15/19
N/C
NY 3.000 5/15/2025 2.5 $103.027
Aaa/AAA 300M FLORIDA ST BRD ED PUB ED
CAP OUTLAY REF BDS 2015E

FL 5.000 6/1/2025 2.3 $116.571
Aa1/NR 55M MANHASSET UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 09/26/18 FC 06/15/19
N/C
NY 3.000 6/15/2025 2.4 $103.688
NR/AA+ 35M TOWN OF CLARKSTOWN, NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS - 2014
DTD 8/20/14
CA 6/15/22 @ 100
NY 2.250 6/15/2025 2.35 $99.382
Aaa/AAA 30M NEW YORK ST ENVIRONMENTAL FACS CORP
ST CLEAN WTR & DRINKING WTR-REF-SER A
DTD 8/02/18 FC 12/15/18
N/C
NY 5.000 6/15/2025 2.23 $117.134
Aa2/AA 30M NEW YORK CITY
GO BDS A-REF-FISCAL 2019
DTD 8/22/18 FC 2/01/19
N/C
NY 5.000 8/1/2025 2.4 $116.268
NR/NR 45M VILLAGE OF AKRON,NEW YORK
(BANK QUALIFIED) PUBLIC IMROVEMENT
DTD 08/16/18 FC 02/01/19
N/C
NY 3.250 8/1/2025 2.7 $103.416
Aa1/AA- 1000M WHITTIER CALIF UN HIGH SCH DIST
GEN OBLIG REF BDS 2016
DTD 11/01/16
N/C
CA 0.000 8/1/2025 2.55 $84.124
Aa3/AA- 75M ROCHESTER, NEW YORK
GO SERIAL BDS 2015 I
DTD 08/06/2015
N/C
NY 5.000 8/1/2025 2.25 $117.299
NR/AA(AA-) 175M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
N/C
NJ 3.250 8/15/2025 2.52 $104.571
Aa1/AAA 50M ALABAMA FED AID HWY FIN AUTH SPL OBLIG
REV RFDG BDS - SER A
DTD 6/29/17 FC 9/01/17
N/C
AL 5.000 9/1/2025 2.33 $117.001
NR/AA(AA-) 340M BOROUGH OF BERLIN,NEW JERSEY-SERIES 2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/17/18 FC 03/15/19
N/C
NJ 3.125 9/15/2025 2.5 $103.96
NR/AA- 1255M BOROUGH OF NORTH ARLINGTON,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/01/18 FC 04/01/19
N/C
NJ 2.625 10/1/2025 2.5 $100.796
Aa1/AA+ 50M HAWAII STATE
REFUNDING - SER FN

HI 5.000 10/1/2025 2.43 $116.427
Aaa/NR 45M BATTERY PK CITY AUTH N Y REV
SENIOR REV BDS 2013A
DTD 10/23/13
PX CA 11/01/2023 SBJ X-ORD REDEM
NY 5.000 11/1/2025 2 $114.4
Aa1/AA 175M WISCONSIN ST
GO REF BDS 2017-2

WI 5.000 11/1/2025 2.45 $116.464
Aaa/AAA 50M VIRGINIA ST RES AUTH INFRASTRUCTURE REV
REV BDS VIRGINIA POOLED FING PROG 2016

VA 4.000 11/1/2025 2.43 $110.143
A1/A 115M METROPOLITAN TRANSN AUTH N Y REV
RFDG BDS 2018 - GREEN BOND - SER B
DTD 8/23/18 FC 11/15/18
N/C
NY 5.000 11/15/2025 2.6 $115.487
Aa2/NR 30M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
N/C
NY 2.500 12/15/2025 2.37 $100.853
Aa2/AA+ 50M HAWAII ST HWY REV
REV BDS B

HI 5.000 1/1/2026 2.6 $115.739
NR/AA+ 125M FOOTHILL ESTRN TRANSN CORRIDOR AGY, CA.
TOLL ROAD REV-CAP APPREC-SR LIEN-SER A
DTD 6/08/95
N/C
CA 0.000 1/1/2026 2.53 $83.36
NR/AA+ 25M UNION TWP N J
GEN IMPT REF BDS 2016
DTD 11/29/2016
N/C
NJ 5.000 2/1/2026 2.4 $117.36
Aaa/AAA 35M NEW YORK ST ENVIRONMENTAL FACS CORP REV
ST REVOLVING FDS BDS 2017 C GREEN BOND
DTD 11/09/17 FC 2/15/18
N/C
NY 5.000 2/15/2026 2.3 $118.184
Aa2/NR 125M MINNESOTA ST HIGHER ED FACS AUTH
REV REF - CARLETON COLLEGE
DTD 05/24/2017 FC 09/01/20173
N/C
MN 5.000 3/1/2026 2.45 $117.172
Aa1/AAA 40M NEW YORK ST URBAN DEV CORP REV
ST PERSONAL INCOME TAX BDS 2017C
DTD 12/21/17 FC 3/15/18
N/C
NY 5.000 3/15/2026 2.45 $117.255
Aa3/AAA 120M FLORIDA ST BRD ED LOTTERY REV
REV REF BDS 2016 A
DTD 06/23/2016
N/C
FL 5.000 7/1/2026 2.4 $118.259
Aaa/AAA 2875M MASSACHUSETTS ST DEV FIN AGY REV
REV BDS HARVARD UNIV 2016 A
DTD 10/20/2016
N/C
MA 5.000 7/15/2026 2.38 $118.499
Aaa/AAA 100M FOOTHILL-DE ANZA, CA. CMTNY COLLEGE
DIST - G.O. BDS ELEC*NATL INSD* CAP APPR
DTD 5/18/00
N/C
CA 0.000 8/1/2026 2.4 $82.976
Aa2/NR 25M NEW YORK CITY NEW YORK
GO BDS A-2
DTD 7/14/03
N/C
NY 5.000 8/1/2026 2.53 $117.426
Aaa/AAA 25M UNIVERISTY OF TEXAS - UNIV REVS
REFUNDING - FING SYSTEM - SER B
DTD 11/15/2014
N/C
TX 5.000 8/15/2026 2.43 $118.286
NR/AA 45M TOWN OF CICERO,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 09/18/18 FC 02/15/19
CA 08/15/25 @ 100
NY 3.500 8/15/2026 2.6 $105.619
Aa3/AA- 2000M CALIFORNIA STATE
VARIOUS PURP GO BDS
DTD 4/28/16
N/C
CA 5.000 9/1/2026 2.4 $118.618
Aa2/NR 45M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
N/C
NY 3.000 9/1/2026 2.6 $102.84
NR/AA 70M BOROUGH OF HOPEWELL, NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT &
DTD 9/22/15
CA 9/15/25 @ 100
NJ 3.000 9/15/2026 2.65 $102.205
Aaa/AAA 50M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT COLUMBIA UNIV-SUBSER A-1 GREEN BDS
DTD 4/27/16
N/C
NY 5.000 10/1/2026 2.28 $119.762
A3/BBB 50M CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV
BK REV RFDG-SER E-PACIFIC GAS & ELEC CO.
DTD 4/08/10
MAN MAND PUT 6/01/22 @ 100
CA 1.750 11/1/2026 3.15 $95.199
A1/A 25M METROPOLITAN TRANSN AUTH, NEW YORK
REV RFDG-GREEN BOND-CLIMATE BD CERT.
DTD 9/28/17
N/C
NY 5.000 11/15/2026 2.73 $116.413
A1/A 25M METROPOLITAN TRANSN AUTH N Y REV
RFDG BDS 2018 - GREEN BOND - SER B
DTD 8/23/18 FC 11/15/18
N/C
NY 5.000 11/15/2026 2.73 $116.413
NR/AAA 205M HENNEPIN COUNTY,MINNESOTA-SERIES 2016C
GENERAL OBLIGATION REFUNDING BONDS
DTD 10/19/16
N/C
MN 5.000 12/1/2026 2.38 $119.314
A3(B2/AA(B+ 100M CHICAGO, ILLINOIS *MSF 12/01/24*
*AGC INSD* BRD OF ED-RFDG SER 1999A
N/C DTD 2/1/99
YTAL=3.15 AVG LIFE 12/13/25
IL 5.500 12/1/2026 3.38 $114.996
NR/AA- 80M CENTRAL BRADFORD PROGRESS AUTH PA REV
REV BDS GUTHRIE HEALTH 2011
DTD 09/08/2011 SKG 12/01/2025
PX CA 12/01/2021 @ 100
PA 5.000 12/1/2026 2.1 $108.807
A2/A+ 30M NEW JERSEY ST TPK AUTH
TPK REVENUE - SERIES A
DTD 04/11/2017 FC 07/01/2017
N/C
NJ 5.000 1/1/2027 2.58 $117.854
Aa1/AA+ 75M VIRGINIA COLLEGE BLDG AUTH VA EDL FACS R
EV 21ST CENTY COLLEG E & EQUIP PROG
DTD 12/21/2017 FC 02/01/2018
N/C
VA 5.000 2/1/2027 2.48 $118.84
Aa1/AAA 20M NYS DORMITORY AUTHORITY-SERIES A
ST.PERS.INCOME TAX REV.RFDG.GEN.PURP.
DTD 7/13/17 FC 2/15/18
N/C
NY 5.000 2/15/2027 2.55 $118.34
A1/AA(NR) 395M BOROUGH OF HIGHTSTOWN,NEW JERSERY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/27/18 FC 04/01/19
CA 04/01/25 @ 100
NJ 3.000 4/1/2027 2.85 $100.882
Aa2/AA+ 835M NEW YORK CITY HSG DEV CORP - SER E-1-A
MULTIFAMILY HSG REV BDS
DTD 06/29/2016
CA 07/01/2025 @ 100
NY 2.500 5/1/2027 3 $96.25
Aa2/NR 185M LINCOLN,RHODE ISLAND - 2018A
REF.GENERAL OBLIGATION BONDS
DTD: 9/25/18 - F/C: 1/1/19
NON-CALLABLE
RI 3.500 7/1/2027 2.6 $106.992
Aa2/NR 90M NEW YORK CITY
GO BDS A-2
DTD 7/14/03
N/C
NY 5.000 8/1/2027 2.58 $118.981
Aa2/AA 20M NEW YORK CITY
FISCAL 2017 - SERIES C
DTD 2/22/17 FC 8/01/17
PX CA 2/01/27 @ 100
NY 5.000 8/1/2027 2.6 $117.852
NR/AA 40M TOWN OF GREECE,NEW YORK
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 07/25/18 FC 02/01/19
CA 08/01/26 @ 100
NY 2.625 8/1/2027 2.72 $99.257
Aa3/AA- 1050M CALIFORNIA ST
GO BDS
DTD 03/14/2017 FC 08/01/2017
PX CA 08/01/2026 @ 100
CA 5.000 8/1/2027 2.48 $117.814
Aa2 185M REDONDO BEACH CALIF UNI SCH DIST
GO REF BDS 2016A

CA 5.000 8/1/2027 2.25 $119.62
NR/AA+ 115M T/O LITCHFIELD,CONNECTICUT-ISSUE OF 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 09/04/18 FC 02/01/19
CA 08/01/23 @ 100
CT 2.500 8/1/2027 2.7 $98.437
NR/AA 135M TOWN OF CICERO,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 09/18/18 FC 02/15/19
CA 08/15/25 @ 100
NY 3.500 8/15/2027 2.7 $104.977
Aa2/NR 45M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.000 9/1/2027 2.7 $102.121
Aa3/AA 185M ST LUCIE CNTY FLA REV
NON AD VALOREM REV BDS 2017

FL 5.000 10/1/2027 2.75 $117.811
Aa2/NR 230M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
CA 12/15/26 @ 100
NY 3.000 12/15/2027 2.7 $102.189
A1/A 100M DELAWARE RIV & BAY AUTH DEL REV
REVENUE BDS - SER C
DTD 10/07/14
PX CA 1/01/24 @ 100
DE 5.000 1/1/2028 2.45 $112.462
Aa1/AAA 45M NEW YORK ST URBAN DEV CORP REV
ST PERSONAL INCOME TAX-SER A GROUP B
DTD 3/23/17 FC 9/15/17
PX CA 3/15/27 @ 100
NY 5.000 3/15/2028 2.68 $117.426
A1/AA(NR) 100M BOROUGH OF HIGHTSTOWN,NEW JERSERY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/27/18 FC 04/01/19
CA 04/01/25 @ 100
NJ 3.000 4/1/2028 2.95 $100.293
Aa2/AA 250M ERIE COUNTY INDL.DEV.AGY.,NY-SERIES A
SCH.FAC.REV.SCHOOL DISTRICT BUFFALO PROJ
DTD 6/15/11
PX CA 5/01/21 @ 100
NY 5.250 5/1/2028 1.8 $108.632
Aa2/AA 20M NEW YORK CITY-FISCAL 2018 SERIES A
G.O.*ISSUED AS MULTI-MODAL IN FIXED RATE
DTD 8/10/17 FC 2/01/18
PX CA 8/01/27 @ 100
NY 5.000 8/1/2028 2.68 $118.116
A1/AA(NR) 505M CENTRAL ISLIP UNION FREE SCH.DIST.,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2018
DTD 08/16/18 FC 08/15/19
CA 08/15/25 @ 100
NY 3.000 8/15/2028 3 $100
NR/AA(AA-) 230M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
CA 08/15/25 @ 100
NJ 3.250 8/15/2028 2.9 $102.161
NR/AA 25M TOWN OF CICERO,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 09/18/18 FC 02/15/19
CA 08/15/25 @ 100
NY 3.500 8/15/2028 2.8 $104.339
Aa2/NR 220M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.000 9/1/2028 2.8 $101.407
Aa1/AA+ 50M RI HOUSING & MORTGAGE FIN.CORP.SER.69-A
HOMEOWNERSHIP OPPORTUNITY BONDS *AMT*
DTD 09/19/18 FC 04/01/19
CA 04/01/28 @ 100
RI 3.450 10/1/2028 3.45 $100
Aa3/AA- 85M TRIBOROUGH BRDG & TUNL AUTH NY REVS
GEN REV REF BDS 2018B
DTD 08/30/2018 FC 11/15/2018
N/C
NY 5.000 11/15/2028 2.63 $120.919
Aa2/NR 45M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
CA 12/15/26 @ 100
NY 3.000 12/15/2028 2.8 $101.452
Aa2/AA 100M OHIO ST HOSP FACS REV REF - SER A
CLEVELAND CLINIC HEALTH
DTD 8/29/17
PX CA 1/01/28 @ 100
OH 5.000 1/1/2029 2.78 $117.974
Aa1/AA+ 50M RI HOUSING & MORTGAGE FIN.CORP.SER.69-A
HOMEOWNERSHIP OPPORTUNITY BONDS *AMT*
DTD 09/19/18 FC 04/01/19
CA 04/01/28 @ 100
RI 3.500 4/1/2029 3.5 $100
Aa2/NR 490M LANCASTER CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 06/13/2018 FC 06/01/2019
PX CA 06/01/2026 @ 100
NY 3.000 6/1/2029 3.02 $99.816
Aa2/NR 105M SHELTER ISLAND UNION FREE S.D.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
DTD: 7/26/12
CALL: 6/15/20 @ 100
NY 2.500 6/15/2029 3.15 $94.134
Aa1/NR 10M MANHASSET UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 09/26/18 FC 06/15/19
CA 06/15/26 @ 100
NY 3.000 6/15/2029 3 $100
Aa2/AA+ 25M LOS ANGELES CNTY, CA. MET TRANSN AUTH
SALES TAX REV*SENIOR BDS*SER A
DTD 2/08/17 FC 7/01/17
PX CA 7/01/27 @ 100
CA 5.000 7/1/2029 2.35 $120.821
NR/AA+ 30M T/O LITCHFIELD,CONNECTICUT-ISSUE OF 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 09/04/18 FC 02/01/19
CA 08/01/23 @ 100
CT 3.000 8/1/2029 3.05 $99.539
Aa1/AAA 25M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REVENUE FUTURE TAX SECD SUB BONDS 2019
DTD 08/10/2018 FC 02/01/2019
PX CA 08/01/2028 @ 100
NY 5.000 8/1/2029 2.75 $119.247
A2/AA(NR) 35M CITY OF AUBURN,NEW YORK-2018
*BAM INSD*GEN.OBLIG.PUB.IMPT.SERIAL BDS.
DTD 08/20/18 FC 02/15/19
CA 08/15/26 @ 100
NY 3.000 8/15/2029 3 $100
A1/AA(NR) 665M CENTRAL ISLIP UNION FREE SCH.DIST.,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2018
DTD 08/16/18 FC 08/15/19
CA 08/15/25 @ 100
NY 3.000 8/15/2029 3.05 $99.538
Aa2/NR 235M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.000 9/1/2029 2.9 $100.7
Aa1/NR 260M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 4.000 9/15/2029 2.64 $110.77
Aa2/NR 90M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
CA 12/15/26 @ 100
NY 3.000 12/15/2029 2.9 $100.722
A1/AA(NR) 115M BOROUGH OF HIGHTSTOWN,NEW JERSERY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/27/18 FC 04/01/19
CA 04/01/25 @ 100
NJ 3.000 4/1/2030 3.1 $99.039
Aa1/NR 40M MANHASSET UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 09/26/18 FC 06/15/19
CA 06/15/26 @ 100
NY 3.000 6/15/2030 3.05 $99.508
Aa2/NR 1155M BEDFORD CENTRAL SCHOOL DISTRICT,NEW YORK
GENERAL OBLIGATION BONDS,2018
DTD: 7/12/18 - F/C: 7/1/19
CALL: 7/1/26 @ 100
NY 3.000 7/1/2030 3.08 $99.214
NR/AA+ 225M BERKELEY CALIF UNI SCH DIST
GO REF BDS 2016
DTD 5/19/16
CA 8/01/23 @ 101 ; CA 8/01/24 @ 100
CA 2.125 8/1/2030 2.98 $91.531
Aaa/AAA 60M MASSACHUSETTS WTR POLL ABATEMENT TRUST
RFD - POOL PROG

MA 5.250 8/1/2030 2.7 $125.658
NR/NR 30M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2030 3.4 $104.105
A1/AA(NR) 255M CENTRAL ISLIP UNION FREE SCH.DIST.,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2018
DTD 08/16/18 FC 08/15/19
CA 08/15/25 @ 100
NY 3.000 8/15/2030 3.15 $98.522
Aa3/NR 30M TOWN OF EASTON,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 08/16/18 FC 02/15/19
CA 08/15/27 @ 100
MA 3.000 8/15/2030 3.1 $99.011
Aa2/NR 210M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.000 9/1/2030 3 $100
NR/AAA 500M MIDPENINSULA REGL OPEN SPACE DIST CALIF
REF PROM NTS 2012
DTD 2/02/12
N/C
CA 0.000 9/1/2030 3.05 $69.741
NR/AA(AA-) 525M BOROUGH OF BERLIN,NEW JERSEY-SERIES 2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/17/18 FC 03/15/19
CA 09/15/25 @ 100
NJ 3.250 9/15/2030 3.05 $101.241
Aa2/NR 240M TOWN OF WEBSTER, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/30/15
CALL: 9/15/23 @ 100
NY 3.000 9/15/2030 3.05 $99.501
Aa1/NR 510M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 4.000 9/15/2030 2.7 $110.267
Aaa/AAA 165M DUBLIN OHIO
GO LTD TAX VARIOUS PURP BDS 2017
DTD 08/02/2017 FC 12/01/2017
PX CA 06/01/2027 @ 100
OH 5.000 12/1/2030 2.7 $117.643
Aa2/NR 240M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
CA 12/15/26 @ 100
NY 3.000 12/15/2030 3 $100
Aaa/NR 110M T/O NORTH HEMPSTEAD,NEW YORK-2018 SER.A
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 4/02/18 FC 4/01/19
CA 4/01/26 @ 100
NY 3.000 4/1/2031 0 $98.875
Aa3/AA 75M RI HLTH&EDL.BLDG.CORP.SER.2015B-REV.BDS.
*AGM*PROVIDENCE PUB.SCH.&FING.PROG(PROV.
DTD: 12/16/15
CALL: 5/15/25 @ 100
RI 3.250 5/15/2031 3.4 $98.469
Aa2/NR 405M VILLAGE OF TARRYTOWN, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 5/24/12
CALL: 5/15/20 @ 100
NY 3.000 5/15/2031 3.12 $98.754
NR/AA+ 50M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
CA 07/01/28 @ 100
NY 3.750 7/1/2031 3 $106.289
NR/AAA 750M NEEDHAM,MASSACHUSETTS
MUNICIPAL PURPOSE LOAN
DTD: 7/31/18 - F/C: 7/15/19
CALL: 7/15/27 @ 100
MA 3.000 7/15/2031 3.15 $98.429
A1/AA(NR) 5M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2031 3.3 $96.881
NR/NR 30M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2031 3.5 $103.406
Aaa/NR 155M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 4.000 9/15/2031 2.67 $109.462
Aa2/NR 250M TOWN OF WEBSTER, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/30/15
CALL: 9/15/23 @ 100
NY 3.000 9/15/2031 3.12 $98.728
NR/AA(AA-) 500M BOROUGH OF BERLIN,NEW JERSEY-SERIES 2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/17/18 FC 03/15/19
CA 09/15/25 @ 100
NJ 3.250 9/15/2031 3.1 $100.929
Aa1/NR 535M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 3.000 9/15/2031 3.15 $98.414
Aa1/AAA 385M SALES TAX ASSET RECEIVABLE CORP,NEW YORK
FISCAL 2015 SERIES A-SALES TAX ASSET
DTD 10/15/14
PX CA 10/15/24 @ 100
NY 5.000 10/15/2031 2.44 $114.268
Aaa/NR 95M BATTERY PK CITY AUTH N Y REV
SENIOR REV BDS 2013A
DTD 10/23/13
PX CA 11/01/23 @ 100; SBJ. TO MAND X-ORD
NY 4.000 11/1/2031 2.5 $107.102
NR/AAA 340M GEORGIA ST.HOUSING&FINANCE AUTH.SER.B-1
SINGLE FAMILITY MORTGAGE BONDS
DTD: 10/18/16
CALL: 12/1/25 @ 100
GA 2.900 12/1/2031 3.1 $97.85
Aa2/NR 50M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100
NY 3.250 12/15/2031 3.2 $100.354
Aa2/AA 25M ST PAUL MINN INDPT SCH DIST NO 625
GO SCH BLDG BDS 2016A
DTD 07/27/2016
CA 02/01/2026 @ 100
MN 2.375 2/1/2032 3.5 $88.1
Aa1/AAA 25M NYS DORMITORY AUTHORITY-SERIES A
ST.PERS.INCOME TAX REV.RFDG.GEN.PURP.
DTD 7/13/17 FC 2/15/18
PX CA 2/15/27 @ 100
NY 5.000 2/15/2032 2.95 $115.088
Aa3(A1)/AA 200M WAYLAND-COHOCTON CENT.SCH.DIST.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100
NY 3.000 6/15/2032 3.27 $97.035
A1/AA(NR) 75M TOWN OF FISHKILL,NEW YORK
*MAC INSD* (BANK QUALIFIED) PUBLIC
DTD 07/12/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.000 7/1/2032 3.27 $97.027
NR/AAA 25M NEEDHAM,MASSACHUSETTS
MUNICIPAL PURPOSE LOAN
DTD: 7/31/18 - F/C: 7/15/19
CALL: 7/15/27 @ 100
MA 3.000 7/15/2032 3.18 $98.001
NR/AA(AA-) 180M WILLINGBORO TOWNSHIP,NEW JERSEY
*BAM*GENERAL IMPROVEMENT BDS.,ISSUE 2018
DTD 08/07/18 FC 02/01/19
CA 08/01/25 @ 100
NJ 3.000 8/1/2032 3.3 $96.688
A1/AA(NR) 180M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2032 3.3 $96.688
NR/NR 30M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2032 3.6 $102.713
Aa2/NR 130M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.125 9/1/2032 3.15 $99.718
Aa2/NR 250M VILLAGE OF FLORAL PARK, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/9/14
CALL: 9/15/22 @ 100
NY 3.000 9/15/2032 3.27 $96.994
Aa1/NR 510M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 3.125 9/15/2032 3.24 $98.716
Aa1/NR 50M NEW YORK ST MTG AGY HOMEOWNER MTG REV
HOMEOWNER BDS 205*MSF 4/01/30 @ 100*
DTD 11/16/17
10/01/26 @ 100 ; MSF 4/01/30 @ 100
NY 3.125 10/1/2032 3.125 $100
Aa2/NR 155M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
CA 12/15/26 @ 100
NY 3.000 12/15/2032 3.08 $99.083
A3/AA(A) 560M MONROE COUNTY,NEW YORK-2018
*BAM* PUBLIC IMPROVEMEN SERIAL BONDS
DTD 06/26/18 FC 06/01/19
CA 06/01/26 @ 100
NY 3.000 6/1/2033 3.35 $95.97
A1/AA(NR) 100M TOWN OF FISHKILL,NEW YORK
*MAC INSD* (BANK QUALIFIED) PUBLIC
DTD 07/12/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.000 7/1/2033 3.3 $96.517
NR/AA+ 10M T/O LITCHFIELD,CONNECTICUT-ISSUE OF 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 09/04/18 FC 02/01/19
CA 08/01/23 @ 100
CT 3.000 8/1/2033 3.35 $95.934
Aa3/NR 85M TOWN OF EASTON,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 08/16/18 FC 02/15/19
CA 08/15/27 @ 100
MA 3.125 8/15/2033 3.3 $97.954
NR/NR 35M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2033 3.65 $102.369
A1/AA(NR) 835M CENTRAL ISLIP UNION FREE SCH.DIST.,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2018
DTD 08/16/18 FC 08/15/19
CA 08/15/25 @ 100
NY 3.000 8/15/2033 3.35 $95.926
NR/NR 20M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.625 8/15/2033 3.625 $100
Aa1/NR 560M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 3.250 9/15/2033 3.3 $99.412
Aa2/NR 60M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100
NY 3.250 12/15/2033 3.3 $99.403
Aa3/NR 125M ORANGE CNTY, NEW YORK
VAR PURP SER BDS 2016 A
DTD 9/29/16
CA 3/15/25 @ 100
NY 2.500 3/15/2034 3.5 $88.146
Aa2/NR 225M ELMSFORD UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 07/05/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.000 7/1/2034 3.33 $95.979
Aa1/NR 30M TOWN OF MOUNT PLEASANT,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 08/17/18 FC 07/15/19
CA 07/15/26 @ 100
NY 3.125 7/15/2034 3.35 $97.256
Aa1/AAA 100M CITY OF STAMFORD,CONNECTICUT - SERIES B
GENERAL OBLIGATION BONDS,ISSUE OF 2016
DTD 08/30/2016
CA 08/01/2024 @ 100
CT 2.375 8/1/2034 3.58 $85.537
NR/AA(AA-) 10M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
CA 08/15/25 @ 100
NJ 3.250 8/15/2034 3.35 $98.774
NR/AA- 210M MONTEREY CNTY, CALIFORNIA FING
AUTH REV REF BDS 2018
DTD 7/03/18 FC 9/01/18
CA 9/01/28 @ 100
CA 5.000 9/1/2034 2.95 $117.494
Aa1/NR 535M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 3.250 9/15/2034 3.4 $98.164
Aaa/NR 295M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.000 9/15/2034 3.2 $97.516
Aaa/AAA 155M VIRGINIA RESOURCES AUTHORITY,VIRGINIA
SERIES-2018B INFRASTRUCTURE REVENUE BDS.
DTD 08/06/18 FC 11/01/18
CA 11/01/28 @ 100
VA 3.000 11/1/2034 3.3 $96.279
NR/NR 50M NEW YORK ST DORM AUTH REVS *AMBAC INSD*
REV BDS CUNY STUDENT HSG PROJ 2005
DTD 4/14/05
YTAL 3.43 TO AVG LIFE 8/9/37
NY 5.500 7/1/2035 3.6 $123.726
NR/AA 40M TOWN OF CICERO,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 09/18/18 FC 02/15/19
CA 08/15/25 @ 100
NY 3.500 8/15/2035 3.5 $100
NR/NR 35M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2035 3.75 $101.684
Aa2/NR 105M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.250 9/1/2035 3.35 $98.715
Aaa/NR 140M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.125 9/15/2035 3.25 $98.379
Aa1/NR 535M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 3.375 9/15/2035 3.45 $99.042
A1/AA 50M SOUTH CAROLINA TRANSN INFRASTRUCTURE BK
REV REF BDS 2017 A
DTD 07/27/2017 FC 10/01/2017
PX CA 10/01/27 @ 100
SC 5.000 10/1/2035 3.1 $114.806
NR/AAA 145M RI INFRASTRUCTURE BK.WTR.POLLUTION SER.A
REV.REVOLVING FUND - GREEN BOND
DTD: 4/25/18 - F/C: 10/1/18
CALL: 10/1/27 @ 100
RI 3.250 10/1/2035 3.32 $99.096
Aaa/AAA 250M VIRGINIA RESOURCES AUTHORITY,VIRGINIA
SERIES-2018B INFRASTRUCTURE REVENUE BDS.
DTD 08/06/18 FC 11/01/18
CA 11/01/28 @ 100
VA 3.125 11/1/2035 3.35 $97.09
NR/AA+ 100M TRUMBULL, CONNECTICUT
GO BDS 2016
DTD 9/01/16
CA 9/01/24 @ 100
CT 2.625 9/1/2036 3.78 $85.07
Aa2/NR 165M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.250 9/1/2036 3.4 $97.998
Aa1/NR 540M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 3.375 9/15/2036 3.5 $98.343
NR/AA(AA-) 200M BOROUGH OF BERLIN,NEW JERSEY-SERIES 2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/17/18 FC 03/15/19
CA 09/15/25 @ 100
NJ 3.250 9/15/2036 3.47 $97.078
Aaa/NR 105M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.250 9/15/2036 3.3 $99.325
Aa3/NR 50M TOWN OF WARREN,RHODE ISLAND-SERIES A
GENERAL OBLIGATION BONDS,2018
DTD 06/12/18 FC 02/15/19
CA 02/15/28 @ 100
RI 3.500 2/15/2037 3.3 $101.596
Aa2/NR 75M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.250 9/1/2037 3.45 $97.237
Aaa/NR 325M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.250 9/15/2037 3.37 $98.328
Aa1/NR 560M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 3.500 9/15/2037 3.55 $99.313
NR/AA 220M RI INFRASTRUCTURE BANK-2018 SERIES A
MUNI.RD.&BRDG.REVOLVING FD.REV.BDS.
DTD: 6/20/18 - F/C: 10/1/18
CALL: 10/1/28 @ 100
RI 4.000 10/1/2037 3.25 $106.353
A2/A 275M VERMONT EDL & HEALTH BLDGS FING AGY REV
REV BDS THE UNIVERSITY OF VERMONT MEDIC

VT 5.000 12/1/2037 0 $0
Aa2/NR 115M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100
NY 3.500 12/15/2037 3.5 $100
Aa3/NR 180M TOWN OF EASTON,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 08/16/18 FC 02/15/19
CA 08/15/27 @ 100
MA 3.250 8/15/2038 3.58 $95.335
NR/NR 40M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2038 3.87 $100.87
NR/AA 190M TOWN OF CICERO,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 09/18/18 FC 02/15/19
CA 08/15/25 @ 100
NY 3.500 8/15/2038 3.5 $100
Aa2/NR 135M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.375 9/1/2038 3.5 $98.216
Aaa/NR 200M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.250 9/15/2038 3.42 $97.555
Aa1/NR 545M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 3.500 9/15/2038 3.57 $99.005
Aaa/AAA 260M NEW YORK ST DORM AUTH REV RFDG - SER B
COLUMBIA UNIVERSITY*SBJ TO OPT X-ORD RDM
DTD 5/16/18 FC 10/01/18
PX CA 4/01/28 @ 100
NY 5.000 10/1/2038 3.03 $116.14
Aaa/AAA 50M VIRGINIA RESOURCES AUTHORITY,VIRGINIA
SERIES-2018B INFRASTRUCTURE REVENUE BDS.
DTD 08/06/18 FC 11/01/18
CA 11/01/28 @ 100
VA 3.250 11/1/2038 3.45 $97.118
Aa2/NR 170M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100
NY 3.500 12/15/2038 3.55 $99.279
NR/AA 185M TOWN OF CICERO,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 09/18/18 FC 02/15/19
CA 08/15/25 @ 100
NY 3.500 8/15/2039 3.53 $99.556
NR/NR 40M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2039 3.9 $100.667
Aaa/NR 295M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.250 9/15/2039 3.47 $96.742
Aa1/AA+ 90M NYC MUNICIPAL WATER FINANCE AUTHORITY
SERIES FF-WATER & SEWER SYSTEM SECOND
DTD 06/28/2018 FC 12/15/2018
PX CA 06/15/2028 @ 100
NY 5.000 6/15/2040 3.3 $114.001
A1/AA(NR) 40M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2040 3.6 $98.493
NR/NR 40M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2040 3.92 $100.532
Aaa/NR 285M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.375 9/15/2040 3.5 $98.095
NR/NR 45M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2041 3.93 $100.465
NR/AA 195M TOWN OF CICERO,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 09/18/18 FC 02/15/19
CA 08/15/25 @ 100
NY 3.500 8/15/2041 3.6 $98.447
Aaa/NR 315M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.500 9/15/2041 3.54 $99.373
Aa3/A+ 605M HUDSON YARDS INFRASTRUCTURE CORP.,NY
2ND INDENTURE REV.BDS.-FISCAL 2017 SER.A
DTD 5/30/17
CA 2/15/27 @ 100 ; MSF 2/15/40 @ 100
NY 5.000 2/15/2042 3.32 $112.174
A1/AA(NR) 65M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2042 3.65 $97.622
NR/NR 45M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2042 3.94 $100.398
NR/AA 170M TOWN OF CICERO,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 09/18/18 FC 02/15/19
CA 08/15/25 @ 100
NY 3.500 8/15/2042 3.61 $98.247
Aaa/NR 365M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.500 9/15/2044 3.6 $98.321
Aaa/NR 235M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.500 9/15/2045 3.62 $97.944
Aaa/NR 425M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.625 9/15/2046 3.625 $100
Aa2/AA 95M PRIVATE COLLEGES & UNIVS AUTH GA REV
REV BDS EMORY UNIV A

GA 5.000 10/1/2046 2.9 $114.879
A1 200M RHODE ISLAND HEALTH & EDL BLDG CORP HIGH
(RI SCHOOL OF DESIGN) S/F 08/15/44
DTD 09/25/18, F/C 2/15/19
C/A 08/15/28@100
RI 4.000 8/15/2048 3.84 $101.299

For your convenience we provide the above partial list of our current inventory of notes and bonds which is subject to constant change. The price, ratings and availability of the securities displayed are accurate at the time of posting, which is usually prior to 8:00 am each business day. The listing is for informational purposes only and any prospective purchase or sale must be conducted through our registered sales or trading professionals. Acceptance of a customer account is at the complete discretion of Roosevelt & Cross Incorporated.


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