Wednesday, December 12, 2018

Municipal Bond & Note Offerings
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Offerings for Thursday, December 13, 2018 - 348 bond(s) available
NR/NR 190M SARATOGA SPRINGS ENLARGED CITY S.D.,NY
(BANK QUALIFIED)SCHOOL DISTRICT BDS.2018
DTD 12/20/18 FC 12/01/19
N/C		 NY 3.000 12/1/2019 1.8 $101.121
NR/NR 800M VILLAGE OF LOWVILLE,NEW YORK (BK.QUAL.)
*BOND ANTICIPATION NOTES* 2018 A
DTD 12/19/2018
N/C		 NY 3.000 12/17/2019 2.2 $100.776
NR/AA(A+u) 250M CUBA-RUSHFORD CENT.SCH.DIST.,NEW YORK
*MAC INSD* (BANK QUALIFIED) SCHOOL
DTD 06/22/2017
N/C		 NY 2.000 6/15/2020 1.8 $100.291
NR/AA(A+u) 275M SOUTHERN CAYUGA CENT.SCH.DIST.,NEW YORK
*MAC INSD* (BANK QUALIFIED) SCHOOL
DTD 06/22/2017
N/C		 NY 2.000 6/15/2020 1.83 $100.247
Aa2/NR 50M TOWN OF OXFORD, CONNECTICUT
REFUNDING GENERAL OBLIGATION BONDS,
DTD 05/17/2012
N/C		 CT 2.000 8/1/2020 1.85 $100.236
NR/AA 495M BOROUGH OF EMERSON BOARD OF EDUCATION,NJ
GENERAL OBLIGATION SCHOOL BONDS
DTD 12/15/18 FC 09/01/19
N/C		 NJ 3.000 9/1/2020 1.9 $101.826
A1/A+ 55M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
HGR.EDU.FAC.REV.AUXILIARY ENTERPRISE REV
DTD: 12/12/18 - F/C: 3/15/19
N/C		 RI 4.000 9/15/2020 2 $103.393
Aa1/NR 25M C/O MILFORD,CONNECTICUT - ISSUE OF 2016
GENERAL OBLIGATION REFUNDING BONDS
DTD 3/03/16
N/C		 CT 5.000 11/1/2020 0 $0
NR/NR 195M SARATOGA SPRINGS ENLARGED CITY S.D.,NY
(BANK QUALIFIED)SCHOOL DISTRICT BDS.2018
DTD 12/20/18 FC 12/01/19
N/C		 NY 4.000 12/1/2020 1.9 $103.994
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 3.000 12/15/2020 2.1 $101.741
Baa2/A- 385M DELAWARE RIV PORT AUTH PA & N J
PORT DIST REF BDS PORT DIST PROJ 2012A
DTD 12/20/12
N/C		 PA 5.000 1/1/2021 2.23 $105.468
NR/AAA 25M MIDDLESEX CNTY N J

N/C
 NJ 2.000 2/15/2021 1.85 $100.314
Aa1/AAA 35M AMARILLO, TEXAS
GO REF BDS 2017
DTD 1/15/17
N/C		 TX 4.000 5/15/2021 2 $104.699
NR/AA+ 255M LOS ANGELES, CA. WASTEWATER SYS REV
RFDG BDS - SER D
DTD 6/30/15
N/C		 CA 5.000 6/1/2021 1.63 $108.051
NR/AA(A+u) 90M SOUTHERN CAYUGA CENT.SCH.DIST.,NEW YORK
*MAC INSD* (BANK QUALIFIED) SCHOOL
DTD 06/22/2017
N/C		 NY 2.000 6/15/2021 1.83 $100.411
Aa2/AAA 50M MASSACHUSETTS BAY TRANSN AUTH MASS SALES
TAX REV

 MA 5.250 7/1/2021 1.91 $108.212
Aaa/AAA 50M TEXAS STATE
WTR FINL ASSISTANCE GO BDS WATER INFRAS
DTD 02/07/2012
N/C		 TX 5.000 8/1/2021 1.88 $107.919
Aa2/AA 75M NEW YORK CITY - SERIES B
GENERAL OBLIGATION BONDS, FISCAL 2012
DTD 8/09/11
N/C		 NY 5.000 8/1/2021 1.85 $107.999
NR/AA 410M BOROUGH OF EMERSON BOARD OF EDUCATION,NJ
GENERAL OBLIGATION SCHOOL BONDS
DTD 12/15/18 FC 09/01/19
N/C		 NJ 3.125 9/1/2021 2 $102.937
Aaa/AAA 185M SAN MATEO CNTY CALIF CMNTY COLLEGE DIST
GO REF BDS 2012
DTD 06/05/2012
N/C		 CA 4.000 9/1/2021 1.65 $106.172
Aaa/NR 15M 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 2.05 $98.432
A1/A+ 85M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
HGR.EDU.FAC.REV.AUXILIARY ENTERPRISE REV
DTD: 12/12/18 - F/C: 3/15/19
N/C		 RI 4.000 9/15/2021 2.15 $104.887
Aa2/NR 25M RI HOUSING&MORTGAGE FINANCE CORPORATION
2016SER.1-B MULTI-FAMILY DEVELOPMENT BDS
DTD 03/31/2016
 RI 1.500 10/1/2021 2.1 $98.386
A3/BBB+ 400M GARDEN ST N J PRESERVATION TR OPEN SPACE
& FARML AND PRESERVATION REF BDS A 2012
DTD 04/26/2012
N/C		 NJ 5.000 11/1/2021 2.52 $106.807
NR/AAA 50M NASSAU COUNTY,NEW YORK-SER.B *TAXABLE*
INTERIM FIN.AUTH.RFDG.SALES TAX SECD.
DTD 10/11/12
*MAKE WHOLE CALL*		 NY 2.522 11/15/2021 2.8 $99.228
NR/AA 135M PASSAIC COUNTY,NEW JERSEY - 2018
GENERAL IMPROVEMENT-SERIES A & COUNTY
DTD 12/05/18 FC 06/01/19
N/C		 NJ 2.500 12/1/2021 2.2 $100.85
NR/AA 300M ROCHELLE PARK TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 12/01/18 FC 06/01/19
N/C		 NJ 2.250 12/1/2021 2.1 $100.425
Aa3/NR 115M TOWN OF IRONDEQUOIT,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/27/2017
N/C		 NY 2.000 12/1/2021 1.9 $100.284
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 3.000 12/15/2021 2.25 $102.154
Baa2/A- 85M 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 2.3 $107.859
Aaa(Aa2u) 35M MURRAY CITY UTAH SCH DIST
GO REF BDS 2012
DTD 11/14/2012
N/C		 UT 5.000 2/1/2022 1.93 $109.232
Aa1/AA+ 25M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV BDS 2015-A
DTD 01/14/2015
N/C		 NY 4.000 3/15/2022 1.95 $106.396
Aa1/AA+ 50M NYS DORMITORY AUTHORITY-SERIES 2014A
STATE SALES TAX REVENUE (TAX-EXEMPT)
DTD 10/23/14
N/C		 NY 5.000 3/15/2022 1.9 $109.682
A1/AA(NR) 35M 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 2.2 $108.811
Aa2/AA 50M MONROE CNTY, NEW YORK INDL DEV AGY
SCH FAC REV*ROCHESTER SCHS MDNZTN PJ
DTD 2/05/15
N/C		 NY 5.000 5/1/2022 1.88 $110.122
NR/AA+ 100M LONG BEACH CALIF SWR REV
SENIOR REF BDS 2016A
DTD 9/07/16
N/C		 CA 4.000 5/1/2022 1.73 $107.385
NR/AA+ 25M TOWN OF HARWICH, MASSACHUSETTS-GENERAL
OBLIGATION MUNICIPAL PURPOSE LN.OF 2018
DTD 6/21/18 FC 12/15/18
N/C		 MA 5.000 6/15/2022 1.9 $110.408
Aa1/AAA 300M LOS ANGELES CNTY, CA. MET TRANSN AUTH
SALES TAX REV RFDG - SER B
DTD 10/31/17
N/C		 CA 5.000 7/1/2022 1.66 $111.406
Aa3/NR 125M NYS DORMITORY AUTHORITY - SERIES 2015B
STATE UNIVERSITY OF NEW YORK DORMITORY
DTD 12/16/15
N/C		 NY 5.000 7/1/2022 2 $110.176
NR/AA- 50M NEW YORK N Y CITY HSG DEV CORP REV
CAP FD GRANT PROG REV BDS 2013B-2
DTD 9/10/13
N/C		 NY 5.000 7/1/2022 2.15 $109.639
Aaa/NR 360M NORWALK, CONNECTICUT
GO REF BDS 2016B
DTD 8/11/16
N/C		 CT 3.000 8/1/2022 1.83 $104.072
Aa2/AA 50M NEW YORK CITY-FISCAL 2018 SERIES C
GENERAL OBLIGATION (MULTI-MODAL FIXED
DTD 12/20/2017 FC 02/01/2018
N/C		 NY 5.000 8/1/2022 1.98 $110.48
Aa2/AA 50M NEW YORK CITY-GENERAL OBLIGATION BONDS
FISCAL 2014 SERIES J
DTD 6/23/14
N/C		 NY 5.000 8/1/2022 1.98 $110.48
Aa2/AA 120M NEW YORK CITY
REFUNDING - SER C
DTD 02/22/2017
N/C		 NY 5.000 8/1/2022 1.98 $110.48
NR/AA 430M BOROUGH OF EMERSON BOARD OF EDUCATION,NJ
GENERAL OBLIGATION SCHOOL BONDS
DTD 12/15/18 FC 09/01/19
N/C		 NJ 3.125 9/1/2022 2.1 $103.626
NR/AA(AA-) 25M 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 2.2 $103.312
Aa1/AAA 115M NYC TRANSITIONAL FINANCE AUTHORITY
*FISCAL 2015 SERIES C*FUTURE TAX SECURED
DTD 3/12/15
N/C		 NY 5.000 11/1/2022 1.95 $111.296
Aa1 100M CLARK & SKAMANIA CNTYS WASH SCH DIST NO
112-6 WA SHOUGAL

 WA 2.000 12/1/2022 2.05 $99.81
NR/AA 90M ROCHELLE PARK TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 12/01/18 FC 06/01/19
N/C		 NJ 2.500 12/1/2022 2.2 $101.127
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 3.100 12/15/2022 2.4 $102.645
NR/AA(A+) 70M WEST WEBSTER FIRE DISTRICT,NEW YORK
*MAC*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 12/27/18 FC 06/15/19
N/C		 NY 3.125 12/15/2022 2 $104.269
NR/AAA 150M MIDDLESEX CNTY NEW JERSEY
GO REF BDS 2017
DTD 08/24/2017
N/C		 NJ 3.000 1/15/2023 1.95 $104.087
Aa1/AA+ 70M JOHNSTON CNTY N C
GO REF BDS 2012

 NC 4.000 2/1/2023 2.1 $107.449
Aa1/NR 110M RUMSON-FAIR HAVEN REGL.HIGH SCH.DIST.,NJ
SCHOOL BONDS
DTD 12/06/18 FC 08/01/19
N/C		 NJ 3.250 2/1/2023 2.23 $103.986
Aa1/AA+ 100M NYS DORMITORY AUTHORITY-SERIES A
ST.PERS.INCOME TAX REV.RFDG.GEN.PURP.
DTD 7/13/17
N/C		 NY 5.000 2/15/2023 2 $111.895
Aa1/AA+ 100M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV BDS 2014E
DTD 12/30/2014
N/C		 NY 5.000 2/15/2023 2 $111.895
NR/AA 525M SAN JOAQUIN CNTY CALIF TRANSN AUTH SALES
TAX REV REF - MEASURE K
DTD 4/28/17
N/C		 CA 3.000 3/1/2023 1.75 $105.035
Aa1/AA+ 50M NYS URBAN DEV.CORP.-SERIES A
RFDG.-ST PERSONAL INCOME TAX
DTD 03/17/2016
N/C		 NY 5.000 3/15/2023 2 $112.123
Aaa/AAA 80M NEW YORK ST ENVIRONMENTAL FACS CORP
ST CLEAN WTR & DRINKING WTR REV BDS
DTD 03/27/2014
N/C		 NY 5.000 6/15/2023 1.9 $113.27
Aa3/NR 50M SEAFORD UNION FREE SCHOOL DIST.,NEW YORK
SCH.DIST.REFUNDING SERIAL BONDS,2017
DTD 10/04/17
N/C		 NY 5.000 7/1/2023 1.83 $113.721
Aaa/AAA 40M MONMOUTH CNTY NEW JERSEY
CNTY VOCATIONAL SCH BDS 2017
DTD 12/28/2017
FC 7/15/2018		 NJ 5.000 7/15/2023 2.08 $112.664
Aa3/NR 30M VILLAGE OF WILLIAMSVILLE,NEW YORK-2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 12/19/18 FC 07/15/19
N/C		 NY 3.125 7/15/2023 2.05 $104.646
Aa2/AA 75M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
BLDG AID REVENUE - FISCAL 2016 S-1
DTD 3/17/16
N/C		 NY 5.000 7/15/2023 2.03 $112.896
Aa2/AA 35M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
BLDG AID REV BDS 2019 S-3A
DTD 10/25/18 FC 7/15/19
N/C		 NY 5.000 7/15/2023 2.03 $112.896
Aa2/AA 25M NEW YORK N Y
GO BDS 2018 C
DTD 12/20/2017 FC 02/01/2018
N/C		 NY 5.000 8/1/2023 2 $113.157
Aa2/AA 50M NEW YORK CITY - FISCAL 2015 SERIES A
GENERAL OBLIGATION BONDS
DTD 09/04/2014
N/C		 NY 5.000 8/1/2023 2 $113.157
Aa2/AA 40M NEW YORK CITY - SERIES B
RFDG - FISCAL 2015
DTD 9/04/14
N/C		 NY 5.000 8/1/2023 2 $113.157
A3/A- 35M LONG ISLAND PWR AUTH N Y ELEC SYS REV
REV BDS 2016B
DTD 10/26/16
N/C		 NY 5.000 9/1/2023 2.08 $112.999
Aaa/AAA 30M NJ ENVIRON.INFRASTRUCTURE TR.SER.2017A-2
ENVIRONMENTAL INFRASTRUCTURE(GREEN BDS.)
DTD 11/21/2017 FC 09/01/2018
N/C		 NJ 5.000 9/1/2023 2 $113.383
Aaa/AAA 25M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
TRUST REF BDS - SER A-R2
DTD 05/26/2016
N/C		 NJ 5.000 9/1/2023 2 $113.383
A1/A+ 90M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
HGR.EDU.FAC.REV.AUXILIARY ENTERPRISE REV
DTD: 12/12/18 - F/C: 3/15/19
N/C		 RI 3.000 9/15/2023 2.35 $102.895
NR/AA+ 50M TOWN OF WAPPINGER,NEW YORK - SERIES C
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/26/18 FC 03/15/19
N/C		 NY 3.500 9/15/2023 2.05 $106.488
A3/NR 60M AMHERST N Y DEV CORP STUDENT HSG FAC REV
TAX EXEMPT REF BDS UBF FACULTY-STUDENT
DTD 10/26/17
N/C		 NY 5.000 10/1/2023 2.2 $112.678
NR/AA+ 55M BEVERLY, MASSACHUSETTS
GO MUN PURP LN BDS 2016
DTD 10/19/16
N/C		 MA 4.000 10/15/2023 2.05 $108.932
Aa3/A+ 25M NORTHAMPTON CNTY, PA. GEN PURP AUTH
COLLEGE REV RFDG BDS*LAFAYETTE COLLEGE*
DTD 06/14/2017
N/C		 PA 5.000 11/1/2023 2.15 $113.092
NR/NR 70M 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 2.6 $103.544
Aa3/AA- 20M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
GEN REV BDS 2016A
DTD 01/28/2016
N/C		 NY 5.000 11/15/2023 2 $113.942
A1/A+ 50M DELAWARE CNTY PA AUTH UNIV REV
RFDG-VILLANOVA UNIV
DTD 9/27/16
N/C		 PA 5.000 12/1/2023 2.23 $112.905
NR/AA- 25M BERNE-KNOX-WESTERLO C.S.D.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
DTD 12/28/2012
PX CA 12/15/2021 @ 100		 NY 2.000 12/15/2023 1.95 $100.145
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 12/15/2023 2.55 $102.676
NR/AA(A+)NE 15M CITY OF WATERVLIET,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 12/04/18 FC 02/01/19
N/C		 NY 3.000 2/1/2024 2.35 $103.103
Aa1/AA+ 100M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV REFUNDING - SERIES E
DTD 12/30/2014
N/C		 NY 5.000 2/15/2024 2.1 $114.09
Aaa/AAA 20M CITY OF CAMBRIDGE,MASSACHUSETTS-SERIES C
GENERAL OBLIGATION REFUNDING BONDS,2017
DTD 6/12/17
N/C		 MA 4.000 2/15/2024 2 $109.773
NR/AA 45M NEW BRITAIN, CONNECTICUT *ETM*
*BAM INSD* GO REF BDS 2016A
DTD 1/28/16
N/C		 CT 5.000 3/1/2024 2.1 $114.204
Aa1/AA+ 20M NYS DORMITORY AUTHORITY - SERIES 2015A
STATE SALES TAX REVENUE - VARIOUS PUBLIC
DTD 7/30/15
N/C		 NY 5.000 3/15/2024 2.1 $114.305
Aa1/AA+ 155M NEW YORK ST URBAN DEV CORP REV
ST PERS INCOME TAX REV BDS 2015 A
DTD 12/17/15
N/C		 NY 5.000 3/15/2024 2.1 $114.305
Aa1/AA+ 50M NEW YORK ST DORM AUTH SALES TAX REV
SALES TAX-SER A- REV BDS 2017A
DTD 7/27/17
N/C		 NY 5.000 3/15/2024 2.1 $114.305
A3/NR 50M LOUISIANA PUB FACS AUTH REV RFDG
OCHSNER CLINIC FNDTN PROJECT
DTD 5/22/17
N/C		 LA 5.000 5/15/2024 2.45 $112.828
Aaa/AAA 65M NYS ENVIRONMENTAL FACILITIES CORPORATION
*SERIES 2015A*ST.CLEAN WTR & DRINKING
DTD 7/02/15
N/C		 NY 5.000 6/15/2024 1.95 $115.795
Aa1/AA+ 175M NYC MUNI.WTR.FIN.AUTH.-SERIES AA
WATER & SEWER SYSTEM SECOND GENERAL
DTD 8/21/18 FC 12/15/18
N/C		 NY 5.000 6/15/2024 1.9 $116.077
Aa2/AA- 35M NEW YORK ST DORM AUTH REVS - 2017 A
REV BDS *NEW YORK UNIVERSITY*
DTD 6/01/17
N/C		 NY 5.000 7/1/2024 2.03 $115.462
Aa2/AAA 75M PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV
JR LIEN REV REF BDS 2016

 AZ 5.000 7/1/2024 2.25 $114.224
Aa2/AA 50M NEW YORK CITY TRANSITIONAL FINANCE AUTH
BLDG AID REV BDS 2018 S-4A
DTD 03/22/2018 FC 07/15/2018
N/C		 NY 5.000 7/15/2024 2.15 $114.882
NR/AA 25M TOWN OF LEDYARD,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 5/24/17
N/C		 CT 5.000 7/15/2024 2.08 $115.279
Aaa/AAA 50M MARYLAND ST
GO BDS 2017 B

 MD 5.000 8/1/2024 2.17 $114.879
AA+ 50M TRUMBULL CONN
GO BDS 2017

 CT 4.000 8/15/2024 2.15 $109.795
A1/AA 50M CONNECTICUT ST SPL TAX OBLIG REV
SPL TAX OBLIG BDS B
DTD 10/16/14
N/C		 CT 5.000 9/1/2024 2.55 $112.911
Aaa/AAA 265M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
TRUST - REF - SER A
DTD 8/23/12
N/C		 NJ 4.000 9/1/2024 2.05 $110.432
Aa1/NR 40M ERIE CNTY.FISCAL STABILITY AUTH.NEW YORK
SER.2017D-SALES TAX&STATE SECURED BONDS
DTD 9/14/17
N/C		 NY 5.000 9/1/2024 2 $116.075
Aa1/AA+ 180M OHIO STATE
COMMON SCHS GO REF BDS 2013A

 OH 5.000 9/15/2024 2.18 $115.124
A1/A+ 90M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
HGR.EDU.FAC.REV.AUXILIARY ENTERPRISE REV
DTD: 12/12/18 - F/C: 3/15/19
N/C		 RI 3.000 9/15/2024 2.45 $102.924
NR/AA+ 50M TOWN OF WAPPINGER,NEW YORK - SERIES C
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/26/18 FC 03/15/19
N/C		 NY 3.500 9/15/2024 2.15 $107.226
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 2.15 $115.41
Aa1/AAA 50M NYC TRANSITIONAL FINANCE AUTHORITY
*FISCAL 2015 SERIES C*FUTURE TAX SECURED
DTD 03/12/2015
N/C		 NY 5.000 11/1/2024 2.15 $115.62
Aa1/AA+ 50M BOSTON, MASSACHUSETTS WTR & SWR
GEN REV AND REF BDS 2015A
DTD 8/05/15
N/C		 MA 5.000 11/1/2024 2.05 $116.262
NR/NR 75M 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 2.8 $103.106
Aa3/AA- 15M TRIBOROUGH BRIDGE&TUNNEL AUTH.-SER.2016A
GENERAL REVENUE BDS(MTA BRIDGES&TUNNELS)
DTD 1/28/16
N/C		 NY 5.000 11/15/2024 2.05 $116.32
Aa3/NR 210M HERKIMER COUNTY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 11/20/18 FC 05/15/19
N/C		 NY 2.500 11/15/2024 2.2 $101.651
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 2.45 $113.932
Aa3/AA- 30M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,NY
SERIES 2017A - GENERAL REVENUE BONDS
DTD 1/19/17
N/C		 NY 5.000 11/15/2024 2.05 $116.32
Aa1/AAA 200M CALIFORNIA ST DEPT WTR RES CENT VY PROJ
REV WTR SYS BDS AX N/C
DTD 12/19/2017 FC 06/01/2018
N/C		 CA 5.000 12/1/2024 1.88 $117.523
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 12/15/2024 2.7 $102.334
A2/A+ 60M NEW JERSEY ST TPK AUTH
TPK REV RFDG - SERIES B
DTD 08/03/2017 FC 01/01/2018
N/C		 NJ 5.000 1/1/2025 2.25 $115.426
Aaa/AAA 20M NEWTOWN, MASSACHUSETTS
RFDG MUN PURP LN
DTD 1/28/16
N/C		 MA 4.000 1/15/2025 2.05 $111.074
NR/AA(A+)NE 15M CITY OF WATERVLIET,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 12/04/18 FC 02/01/19
N/C		 NY 3.000 2/1/2025 2.45 $103.096
Aa1/NR 345M RUMSON-FAIR HAVEN REGL.HIGH SCH.DIST.,NJ
SCHOOL BONDS
DTD 12/06/18 FC 08/01/19
N/C		 NJ 3.250 2/1/2025 2.4 $104.805
Aa2/AA+ 30M MERCER COUNTY, NEW JERSEY - SERIES 2012
GENERAL IMPROVEMENT & OPEN SPACE BONDS
DTD 2/10/12
PX CA 02/01/2022 @ 100		 NJ 2.500 2/1/2025 2.4 $100.297
Aa1/AA+ 100M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REVENUE - SERIES B - GRP A
DTD 6/19/15
N/C		 NY 5.000 2/15/2025 2.15 $116.34
Aa1/AA+ 25M 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 2/15/2025 2.15 $116.34
Aa1/AA+ 45M NEW YORK STATE URBAN DEVELOPMENT CORP.
SERIES 2016A - STATE PERSONAL INCOME
DTD 3/17/16
N/C		 NY 5.000 3/15/2025 2.2 $116.229
Aa1/AA+ 85M NEW YORK ST DORM AUTH SALES TAX REV ST S
UNREPORTED DEBT REV BDS 2017
DTD 07/27/2017 FC 03/15/2018
N/C		 NY 5.000 3/15/2025 2.15 $116.546
Aa1/AA+ 80M NEW YORK ST URBAN DEV CORP REV
ST PERSONAL INCOME TAX-SER A GROUP A
DTD 12/17/2015
N/C		 NY 5.000 3/15/2025 2.2 $116.229
Aa1/AA+ 75M NEW YORK ST URBAN DEV CORP REV
ST PERSONAL INCOME TAX-SER E GROUP B
DTD 12/19/2013
PX CA 03/15/2023 @ 100		 NY 5.000 3/15/2025 2.18 $111.348
Aa3/NR 350M CATTARAUGUS COUNTY, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 04/05/16 FC 04/01/17
CA 04/01/23 @ 100		 NY 2.000 4/1/2025 2.35 $97.965
A1/A+ 60M BUFFALO, NEW YORK
GEN IMPT AND GO REF BDS A
DTD 04/28/2016
N/C		 NY 5.000 4/1/2025 2.15 $116.698
A3/AA(Au) 255M MONROE COUNTY,NEW YORK - 2016
*BAM* PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/29/2016
N/C		 NY 5.000 6/1/2025 2.2 $116.743
Aa1/AAA 150M LOS ANGELES CNTY, CA. MTA SALES TAX
REVENUE RFDG - SERIES A
DTD 11/30/16
N/C		 CA 5.000 6/1/2025 1.88 $118.859
Aaa/AAA 35M NEW YORK ST ENVIRONMENTAL FACS CORP
ST CLEAN WTR & DRINKING WTR-REF-SER A
DTD 08/02/2018 FC 12/15/2018
N/C		 NY 5.000 6/15/2025 2.08 $117.631
Aa2 80M SAN DIEGO CALIF UNI SCH DIST
GO BDS J-2

 CA 5.000 7/1/2025 2 $118.28
Aa3/NR 70M VILLAGE OF WILLIAMSVILLE,NEW YORK-2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 12/19/18 FC 07/15/19
N/C		 NY 3.125 7/15/2025 2.25 $105.3
Aa2/AA 75M NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1
BLDG.AID REV.BDS.(ISSUED A MULTI MODAL
DTD 7/20/17
N/C		 NY 5.000 7/15/2025 2.2 $117.038
Aa2/AA 70M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
BLDG AID REV BDS 2019 S-2A
DTD 7/26/18 FC 1/15/19
N/C		 NY 5.000 7/15/2025 2.2 $117.038
Aaa/AAA 75M SOMERSET CNTY.,NJ - SERIES 2012A & 2012B
GENERAL OBLIGATION - GENERAL IMPROVEMENT
DTD 7/31/12
CA 7/15/22 @ 100		 NJ 2.250 7/15/2025 0 $101
Aa1/AAA 90M MINNESOTA ST
GO ST VAR PURP REF BDS 2015 D

 MN 5.000 8/1/2025 2.25 $116.809
Aaa/AAA 150M SAN FRANCISCO CALIF BAY AREA RAPID TRAN
DIST GO BDS 2015D
DTD 10/08/2015
N/C		 CA 5.000 8/1/2025 1.88 $119.316
Aaa/AAA 100M SAN FRANCISCO CALIF BAY AREA RAPID TRAN
DIST GO BDS A-1 *GREEN BOND*
DTD 6/01/17 FC 8/01/17
N/C		 CA 5.000 8/1/2025 1.88 $119.316
Aa2/AA 85M NEW YORK CITY - 2017 SERIES C
REF.GEN.OBLIG.BONDS
DTD 2/22/17
N/C		 NY 5.000 8/1/2025 2.25 $116.809
Aa2/AA 55M 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 2.25 $116.809
NR/AA(AA-) 25M 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 2.5 $104.568
Aaa 50M BERGEN CNTY N J IMPT AUTH GOVERNMENTAL L
N REV

 NJ 4.000 8/15/2025 2.26 $110.714
Aaa/AAA 210M COLUMBUS OHIO
SERIES-A

 OH 4.000 8/15/2025 2.24 $110.819
Aa3/AA 75M NEW HAMPSHIRE MUN BD BK
REF BDS 2015A

 NH 5.000 8/15/2025 2.35 $116.229
Aa1/AA+ 100M OHIO STATE
INFRASTRUCTURE IMPT GO REF BDS 2015A
DTD 01/29/2015
N/C		 OH 5.000 9/1/2025 2.2 $117.344
A3/A- 55M LONG ISLAND PWR AUTH NY ELECE SYS
REVENUE REF BDS 2016B
DTD 10/26/2016
N/C		 NY 5.000 9/1/2025 2.35 $116.329
NR/AA+ 55M TOWN OF WAPPINGER,NEW YORK - SERIES C
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/26/18 FC 03/15/19
N/C		 NY 3.500 9/15/2025 2.3 $107.429
A1/A+ 95M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
HGR.EDU.FAC.REV.AUXILIARY ENTERPRISE REV
DTD: 12/12/18 - F/C: 3/15/19
N/C		 RI 3.000 9/15/2025 2.55 $102.766
Aa3/AA 50M CALIFORNIA EDL FACS AUTH REV
REV BDS PEPPERDINE UNIV 2016
DTD 3/17/16
N/C		 CA 5.000 10/1/2025 1.93 $119.465
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 2.2 $117.745
Aa1/AAA 250M OHIO ST
GO HIGHWAY CAP IMPT BDS T

 OH 5.000 11/1/2025 2.26 $117.327
Aa3/AA- 20M TRIBOROUGH BRIDGE&TUNNEL AUTH.-SER.2016A
GENERAL REVENUE BDS(MTA BRIDGES&TUNNELS)
DTD 1/28/16
N/C		 NY 5.000 11/15/2025 2.15 $118.19
Aa3/AA- 20M TRIBOROUGH BRDG & TUNL AUTH NY REVS
REF BDS 2017C-1
DTD 11/17/17
N/C		 NY 5.000 11/15/2025 2.15 $118.19
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 12/15/2025 2.8 $102.048
NR/AA+ 85M TOWN OF PERINTON,NEW YORK-2018
(BANK QUALIFIED)G.O.PUB.IMPT.SERIAL BDS.
DTD 12/20/18 FC 06/15/19
N/C		 NY 3.250 12/15/2025 2.35 $105.767
Aa1/NR 500M SCHENECTADY COUNTY,NEW YORK
VARIOUS PURPOSES SERIAL BONDS,2018
DTD 12/20/18 FC 06/15/19
N/C		 NY 2.250 12/15/2025 2.12 $100.839
Aa1/AAA 50M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REVENUE FUTURE TAX-SUBSER E-1
DTD 02/26/2016
N/C		 NY 4.000 2/1/2026 2.29 $111.164
NR/AA- 350M GLENDALE CALIF ELEC WKS REV
REF BDS 2016
DTD 5/18/16
N/C		 CA 5.000 2/1/2026 2 $119.798
NR/AA(A+)NE 210M CITY OF WATERVLIET,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 12/04/18 FC 02/01/19
N/C		 NY 3.000 2/1/2026 2.55 $102.903
Aa1/NR 100M MOUNT LEBANON PA SCH DIST
GO BDS 2015
DTD 11/25/2015
CA 08/15/2025 @ 100		 PA 3.000 2/15/2026 2.48 $103.169
Aa1/AA+ 100M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV
DTD 10/13/2017 FC 02/15/2018
N/C		 NY 5.000 2/15/2026 2.25 $118.072
Aa1/AA+ 100M NYS DORMITORY AUTHORITY-SERIES A
ST.PERS.INCOME TAX REV.RFDG.GEN.PURP.
DTD 07/13/2017
N/C		 NY 5.000 2/15/2026 2.25 $118.072
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 2.25 $118.175
Aa1/AA+ 25M NEW YORK ST URBAN DEV CORP REV
ST PERSONAL INCOME TAX REV BDS 2016 A
DTD 3/17/16
N/C		 NY 4.000 3/15/2026 2.3 $111.269
Aa1/AA+ 80M NEW YORK ST DORM AUTH SALES TAX REV ST S
UPPORTED DEBT
DTD 07/19/2018 FC 09/15/2018
N/C		 NY 5.000 3/15/2026 2.25 $118.265
Aaa/AAA 110M MARYLAND ST
ST AND LOCAL FACS LN GO BDS 2017

 MD 5.000 3/15/2026 2.29 $117.973
Aa1/AA+ 50M NEW YORK STATE URBAN DEVELOPMENT CORP.
SERIES 2016A - STATE PERSONAL INCOME
DTD 03/17/16
N/C		 NY 5.000 3/15/2026 2.25 $118.265
Aaa/AAA 20M NYS ENVIROMENTAL FACILITIES CORP.-STATE
CLEAN WATER&DRINKING WATER REVOLVING FDS
DTD 6/29/16
N/C		 NY 5.000 6/15/2026 2.19 $119.304
Aa2/NR 505M SOUTHOLD UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100		 NY 3.000 6/15/2026 2.45 $103.279
Aaa/AAA 50M PURDUE UNIV IND UNIV REVS
STUDENT FACS SYS REV BDS 2016 A

 IN 4.000 7/1/2026 2.37 $111.18
A1/NR 350M CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV
BK REV BDS*SCRIPPS RESEARCH INSTITUTE
DTD 8/30/16
N/C		 CA 5.000 7/1/2026 2.26 $118.912
Aa2/AA- 25M NEW YORK ST DOMR AUTH REV RFDG
*NEW YORK UNIV* SER A
DTD 6/01/17
N/C		 NY 5.000 7/1/2026 2.19 $119.409
Aa2/AA 150M SAN FRANCISCO CALIF CITY & CNTY FIN CORP
REV RFDG-OPEN SPACE FUND-VAR PARK PJ
DTD 8/29/18 FC 1/01/19
N/C		 CA 5.000 7/1/2026 2.07 $120.332
Aa3/AA- 50M MASSACHUSETTS ST DEV FIN AGY REV
REV BDS PARTNERS HEALTHCARE SYSTEM 2016

 MA 5.000 7/1/2026 2.48 $117.212
Aa2/AA 35M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
BLDG AID REV BDS 2019 S-1
DTD 7/26/18 FC 1/15/19
N/C		 NY 5.000 7/15/2026 2.29 $118.733
Aa3/NR 70M VILLAGE OF WILLIAMSVILLE,NEW YORK-2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 12/19/18 FC 07/15/19
N/C		 NY 3.125 7/15/2026 2.4 $104.978
Aa2/AA 70M NEW YORK CITY
GO BDS A - SER A - RFDG
DTD 8/22/18 FC 2/01/19
N/C		 NY 5.000 8/1/2026 2.35 $118.373
Aa2/NR 200M VILLAGE OF ARDSLEY,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 6/7/16 FC 8/1/16
CA 8/1/23 @1 100		 NY 2.000 8/1/2026 2.7 $95.2
Aa2/AA 25M NEW YORK CITY
SUBSER J-9
DTD 4/01/08
N/C		 NY 5.000 8/1/2026 2.35 $118.373
A1/AA(NR) 385M FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG
REVENUE BAM INSURED 2015 SBJ X-ORD CALL
DTD 07/01/2015
CA 08/01/2025 @ 100		 KY 3.000 8/1/2026 0 $99.5
Aa2/AA 445M RIVERSIDE CALIF UNI SCH DIST
GO REF BDS 2015 *BAM INSD*
DTD 6/17/15
PX CA 8/01/25 @ 100		 CA 5.000 8/1/2026 2.1 $117.818
Aa3/AA- 665M CITY OF AUBURN,MAINE - 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 11/08/18 FC 03/01/19
N/C		 ME 5.000 9/1/2026 2.39 $118.283
Aaa/AAA 30M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
REF BDS 2016 A-R2
DTD 05/26/2016
N/C		 NJ 5.000 9/1/2026 2.24 $119.41
NR/AA 355M BOROUGH OF EMERSON BOARD OF EDUCATION,NJ
GENERAL OBLIGATION SCHOOL BONDS
DTD 12/15/18 FC 09/01/19
N/C		 NJ 3.250 9/1/2026 2.65 $104.15
NR/AA+ 55M TOWN OF WAPPINGER,NEW YORK - SERIES C
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/26/18 FC 03/15/19
CA 09/15/25 @ 100		 NY 3.500 9/15/2026 2.45 $106.466
Aa1/AA+ 130M OHIO STATE
COMMON SCHS GO REF BDS 2015A
DTD 1/29/15
N/C		 OH 5.000 9/15/2026 2.29 $119.109
NR/AA 50M TAUNTON MASSACHUSETTS
GO MUN PURP LN BDS 2017
DTD 09/28/2017 FC 03/15/2018
N/C		 MA 5.000 9/15/2026 2.24 $119.5
Aa3/NR 40M NYS DORMITORY AUTHORITY-SERIES 2016H
SCHOOL DISTS.REV.BDS.FINANCING PROGRAM
DTD 06/15/2016
N/C		 NY 5.000 10/1/2026 2.4 $118.349
NR/AA+ 50M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100		 CT 3.000 10/15/2026 2.7 $101.344
Aaa/AAA 50M MONTGOMERY CNTY MD
GO CONS PUB IMPT BDS 2018 A

 MD 5.000 11/1/2026 2.35 $118.923
Aa2/AA+ 50M MAINE MUN BD BK
MUN BD BK BDS 2016B
DTD 5/26/16
N/C		 ME 5.000 11/1/2026 2.29 $119.398
NR/NR 50M VILLAGE OF ALEXANDRIA BAY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/12/18 FC 11/01/19
N/C		 NY 3.250 11/1/2026 3 $101.74
NR/AA 460M ULSTER COUNTY,NEW YORK-2018
GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS.
DTD 11/20/18 FC 05/15/19
N/C		 NY 3.000 11/15/2026 2.45 $103.928
NR/AA 50M METROPOLITAN TRANSN AUTH, NY - SER B-2
DEDICATED TAX FUND-CLIMATE BD CERTIFIED
DTD 5/17/17
N/C		 NY 5.000 11/15/2026 2.23 $119.966
NR/AA 90M MET TRANS AUTH *MAKE WHOLE CALL*
DEDICATED TAX FUND - REF - SER A
DTD 3/10/16
SBJ. TO X-ORD REDEM		 NY 4.000 11/15/2026 2.28 $112.372
NR/AAA 15M HENNEPIN COUNTY,MINNESOTA-SERIES 2016C
GENERAL OBLIGATION REFUNDING BONDS
DTD 10/19/16
N/C		 MN 5.000 12/1/2026 2.25 $119.908
A1/A+ 175M CALIFORNIA ST PUB WKS BRD LEASE REV
LEASE REV BDS DEPT OF CORRECTIONS
DTD 11/19/15
CA 12/1/2025 @ 100, YTM=2.72		 CA 5.000 12/1/2026 2.36 $116.861
Aa3/AA(NR) 30M TOWN OF LOCKPORT,NEW YORK
*BAM* PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 12/12/18 FC 06/01/19
N/C		 NY 3.250 12/1/2026 2.6 $104.638
NR/AA- 430M CITY OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 12/20/18 FC 06/15/19
N/C		 NY 3.000 12/15/2026 2.45 $103.967
NR/AA(A+) 385M WEST WEBSTER FIRE DISTRICT,NEW YORK
*MAC*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 12/27/18 FC 06/15/19
N/C		 NY 3.125 12/15/2026 2.4 $105.228
Aa1/NR 575M SCHENECTADY COUNTY,NEW YORK
VARIOUS PURPOSES SERIAL BONDS,2018
DTD 12/20/18 FC 06/15/19
N/C		 NY 2.250 12/15/2026 2.25 $100
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 2.9 $101.593
A2/A+ 35M NEW JERSEY ST TPK AUTH
TPK REVENUE - SERIES A
DTD 04/11/2017
N/C		 NJ 5.000 1/1/2027 2.52 $117.927
Aaa/AAA 250M MORRIS COUNTY,NEW JERSERY-SERIES 2018
GEN.IMPT.,PARK & CNTY.COLLEGE(CCBA)BONDS
DTD 7/11/18 FC 1/15/19
N/C		 NJ 4.000 1/15/2027 2.2 $113.24
NR/AA(A+)NE 215M CITY OF WATERVLIET,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 12/04/18 FC 02/01/19
N/C		 NY 3.000 2/1/2027 2.6 $102.902
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 2.63 $95.38
NR/AAA 115M IRVINE RANCH CALIF WTR DIST CTFS PARTN
COPS 2016
DTD 09/01/2016
PX CA 09/01/2026 @ 100		 CA 5.000 3/1/2027 2.09 $120.587
Aa1/AA+ 40M NEW YORK ST URBAN DEV CORP REV
ST PERS INCOME TAX REV BDS 2017 A
DTD 3/23/17
N/C		 NY 5.000 3/15/2027 2.35 $119.734
Aa1/AA+ 75M NEW YORK ST DORM AUTH SALES TAX REV ST S
SUPPORTED DEBT BDS 2018A
DTD 03/23/2018 FC 09/15/2018
N/C		 NY 5.000 3/15/2027 2.34 $119.817
Aa1/AA+ 160M NYS URBAN DEV.CORP.-SERIES A
RFDG.-ST PERSONAL INCOME TAX
DTD 03/17/2016
PX CA 03/15/2026 @ 100		 NY 5.000 3/15/2027 2.38 $117.317
NR/AA+ 875M SANTA CLARA CNTY, CA. FING AUTH LEASE
REV BDS 2018A*SBJ. TO MAND X-ORD REDEM
DTD 9/26/18 FC 4/01/19
N/C		 CA 5.000 4/1/2027 2.15 $121.509
Aa1/AA+ 410M NORTH CAROLINA ST LTD OBLIG
LTD OBLIG REF BDS 2017 B

 NC 5.000 5/1/2027 2.4 $119.593
A3/AA- 100M SOUTHEASTERN PA TRANSN AUTH REV
CAP GNT RCPTS REF BDS 2017
DTD 10/19/17 FC 12/01/17
N/C		 PA 5.000 6/1/2027 2.62 $117.928
NR/AAA 100M TOWN OF SIMSBURY,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 06/29/2017 FC 12/15/2017
CA 06/15/2024 @ 100		 CT 2.000 6/15/2027 2.45 $96.57
Aa3/NR 50M AMHERST CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2017
DTD 06/21/2017 N/C
 NY 5.000 6/15/2027 2.43 $119.635
Aa2/NR 370M SOUTHOLD UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100		 NY 3.000 6/15/2027 2.65 $102.072
NR/AA 100M SEWERAGE AGY SOUTHN MARIN CALIF REV
REVENUE BONDS 2016
DTD 11/09/16
PX CA 7/01/26 @ 100		 CA 4.000 7/1/2027 2.3 $111.692
Aa3/NR 70M VILLAGE OF WILLIAMSVILLE,NEW YORK-2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 12/19/18 FC 07/15/19
CA 07/15/26 @ 100		 NY 3.125 7/15/2027 2.55 $103.925
Aa2/AA- 100M LONG BEACH CALIF UNI SCH DIST
GO REF BDS 2016
DTD 4/14/16
CA 8/01/26 @ 100		 CA 5.000 8/1/2027 2.1 $120.305
Aa2/AA 210M NEW YORK CITY
GO BDS FISCAL 2018 A
DTD 8/10/17 FC 2/01/18
N/C		 NY 5.000 8/1/2027 2.44 $119.777
NR/AA+ 15M 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 2.75 $98.092
Aa2/NR 80M NEW YORK CITY
GO BDS A-2
DTD 7/14/03
N/C		 NY 5.000 8/1/2027 2.44 $119.777
NR/AA 400M BOROUGH OF EMERSON BOARD OF EDUCATION,NJ
GENERAL OBLIGATION SCHOOL BONDS
DTD 12/15/18 FC 09/01/19
CA 09/01/26 @ 100		 NJ 3.250 9/1/2027 2.75 $103.444
NR/AA+ 60M TOWN OF WAPPINGER,NEW YORK - SERIES C
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/26/18 FC 03/15/19
CA 09/15/25 @ 100		 NY 3.500 9/15/2027 2.6 $105.513
Aaa/AAA 25M NYS DORMITORY AUTHORITY-SERIES A
REV.NON ST SUPPORTED DEBT.COLUMBIA UNIV.
DTD 3/01/17 FC 10/01/17
N/C		 NY 5.000 10/1/2027 2.24 $121.885
NR/AA(AA-) 25M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT AGM INSURED REV BDS SCH DIST PG C
DTD 06/08/2017 FC 04/01/2018
N/C		 NY 5.000 10/1/2027 2.49 $119.683
Aa3/AA 105M ST LUCIE CNTY FLA REV
NON AD VALOREM REV BDS 2017

 FL 5.000 10/1/2027 2.7 $117.869
Aaa/AAA 100M NEW YORK ST DORM AUTH REVS
COLUMBIA UNIVERSITY-REF-SER B
DTD 04/27/2016
PX CA 4/01/26 @ 100		 NY 5.000 10/1/2027 2.2 $118.738
NR/AA+ 100M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100		 CT 3.000 10/15/2027 2.8 $100.893
NR/NR 25M VILLAGE OF ALEXANDRIA BAY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/12/18 FC 11/01/19
CA 11/01/26 @ 100		 NY 3.250 11/1/2027 3.1 $101.039
NR/NR 70M TOWN OF SCHROON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/15/18 FC 05/15/19
CA 11/15/26 @ 100		 NY 3.500 11/15/2027 3.1 $102.782
NR/AA 675M ROCHELLE PARK TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 12/01/18 FC 06/01/19
CA 12/01/25 @ 100		 NJ 3.000 12/1/2027 2.7 $101.887
Aa3/AA(NR) 20M TOWN OF LOCKPORT,NEW YORK
*BAM* PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 12/12/18 FC 06/01/19
CA 12/01/26 @ 100		 NY 3.250 12/1/2027 2.8 $103.185
Aa1/AAA 275M CALIFORNIA ST DEPT WTR RES CENT VY PROJ
REV WTR SYS BDS - SER AX
DTD 12/19/17
N/C		 CA 5.000 12/1/2027 2.1 $123.581
NR/AA 8M PASSAIC COUNTY,NEW JERSEY - 2018
GENERAL IMPROVEMENT-SERIES A & COUNTY
DTD 12/05/18 FC 06/01/19
CA 12/01/26 @ 100		 NJ 4.000 12/1/2027 2.8 $108.495
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 12/15/2027 3 $100.977
NR/AA(A+) 195M 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 2.6 $103.755
Aa1/NR 450M SCHENECTADY COUNTY,NEW YORK
VARIOUS PURPOSES SERIAL BONDS,2018
DTD 12/20/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 2.750 12/15/2027 2.4 $102.529
NR/AA- 350M CITY OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 12/20/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.000 12/15/2027 2.65 $102.504
Aa1/AA+ 20M NYS DORMITORY AUTHORITY-SERIES A
ST.PERS.INCOME TAX REV.RFDG.GEN.PURP.
DTD 7/13/17
PX CA 2/15/27 @ 100		 NY 5.000 2/15/2028 2.44 $118.819
Aa3/NR 25M RI ST.HEALTH & EDL.BLDG.CORP.-2011C
PUB.SCHS.FING.PROG.-WESTERLY
DTD: 7/14/11
CALL: 5/15/21 @ 100		 RI 4.500 5/15/2028 2.4 $104.872
Aa1/AA 125M MOUNT SAN ANTONIO CALIF CMNTY COLLEGE
DIST GO REF BDS 2015
DTD 09/11/2015
PX CA 06/01/2025 @ 100		 CA 5.000 6/1/2028 2.26 $116.351
A3/A- 380M NEW YORK ST DORM AUTH REVS RFDG - SER A
ICAHN SCH MEDICINE AT MT SINAI
DTD 8/20/15
PX CA 7/01/25 @ 100		 NY 5.000 7/1/2028 2.72 $113.557
Aa3/NR 75M VILLAGE OF WILLIAMSVILLE,NEW YORK-2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 12/19/18 FC 07/15/19
CA 07/15/26 @ 100		 NY 3.125 7/15/2028 2.75 $102.54
Aa2/AA 30M NEW YORK N Y
GO BDS 2018 -1
DTD 10/03/17
PX CA 08/01/2027 @ 100		 NY 5.000 8/1/2028 2.55 $118.837
Aa1/AAA 85M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SECD SUB BDS
DTD 10/26/17
PX CA 8/01/27 @ 100		 NY 5.000 8/1/2028 2.45 $119.691
Aa2/NR 20M 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 $101.373
NR/AA 355M BOROUGH OF EMERSON BOARD OF EDUCATION,NJ
GENERAL OBLIGATION SCHOOL BONDS
DTD 12/15/18 FC 09/01/19
CA 09/01/26 @ 100		 NJ 3.250 9/1/2028 2.9 $102.396
NR/AA+ 60M TOWN OF WAPPINGER,NEW YORK - SERIES C
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/26/18 FC 03/15/19
CA 09/15/25 @ 100		 NY 3.500 9/15/2028 2.8 $104.257
Aaa/NR 25M RANDOLPH TOWNSHIP,NEW JERSEY - 2018
(BANK QUALIFIED)GENERAL & OPEN SPACE BDS
DTD 10/17/18 FC 04/15/19
CA 10/15/25 @ 100		 NJ 3.000 10/15/2028 2.8 $101.231
Aa1/AAA 20M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SECURED SUBORDINATE BDS
DTD 8/17/17
PX CA 11/01/27 @ 100		 NY 5.000 11/1/2028 2.45 $120.203
NR/NR 25M VILLAGE OF ALEXANDRIA BAY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/12/18 FC 11/01/19
CA 11/01/26 @ 100		 NY 3.250 11/1/2028 3.2 $100.343
NR/AA 250M ULSTER COUNTY,NEW YORK-2018
GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS.
DTD 11/20/18 FC 05/15/19
CA 11/15/26 @ 100		 NY 3.000 11/15/2028 2.8 $101.407
NR/AA 30M METROPOLITAN TRANSPORTATION AUTHORITY,NY
SER.2017A-DEDICATED TAX FUND GREEN BONDS
DTD 02/23/2017
PX CA 05/15/2027 @ 100		 NY 5.000 11/15/2028 2.45 $119.256
NR/AA 50M METROPOLITAN TRANSN AUTH, NY
DEDICATED TAX FD * GREEN BONDS
DTD 5/17/17
PX CA 11/15/27 @ 100		 NY 5.000 11/15/2028 2.45 $120.283
NR/AA 575M ROCHELLE PARK TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 12/01/18 FC 06/01/19
CA 12/01/25 @ 100		 NJ 3.000 12/1/2028 2.8 $101.253
NR/AA 350M PASSAIC COUNTY,NEW JERSEY - 2018
GENERAL IMPROVEMENT-SERIES A & COUNTY
DTD 12/05/18 FC 06/01/19
CA 12/01/26 @ 100		 NJ 3.000 12/1/2028 3 $100
Aa1/NR 400M SCHENECTADY COUNTY,NEW YORK
VARIOUS PURPOSES SERIAL BONDS,2018
DTD 12/20/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.000 12/15/2028 2.65 $102.504
NR/AA(A+) 465M 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 12/15/2028 2.8 $102.305
Aa3/AA(NR) 215M V/O HAVERSTRAW,NEW YORK-2018 SERIES B
*BAM* TAXABLE PUBLIC IMPT.SERIAL BONDS
DTD 12/18/18 FC 12/15/19
CA 12/15/26 @ 100		 NY 4.000 12/15/2028 3.6 $102.754
A2/A+ 20M NEW JERSEY ST TPK AUTH TPK REV
SERIES A
DTD 04/11/2017 FC 07/01/2017
PX CA 01/01/2027 @ 100		 NJ 5.000 1/1/2029 2.69 $116.583
A2/A+ 55M NEW JERSEY ST TPK AUTH TPK REV
REV BDS 2017B
DTD 08/03/2017
PX CA 01/01/2028 @ 100		 NJ 5.000 1/1/2029 2.69 $118.41
Aa2/NR 75M SOUTHOLD UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100		 NY 3.000 6/15/2029 2.9 $100.587
Aa2/AA 35M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
BLDG AID REV BDS - SER S-4A
DTD 3/22/18
PX CA 07/15/2028 @ 100		 NY 5.000 7/15/2029 2.6 $120.215
Aa2/NR 35M WEST BABYLON N Y UN FREE SCH DIST
SCH DIST SERIAL BDS 2017
DTD 9/07/17
PX CA 8/01/25 @ 100		 NY 4.000 8/1/2029 2.39 $109.77
Aa2/NR 30M NEW YORK CITY
GO FISCAL BDS 2004 A-6
DTD 7/14/03
PX CA 2/01/28 @ 100		 NY 5.000 8/1/2029 2.65 $118.914
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 $100.682
Aa1/AA+ 125M RHODE ISLAND HEALTH & EDL BLDG CORP HIGH
ED FACS REV BDS*BROWN UNIV* 2017 A
DTD 7/19/17
PX CA 9/01/27 @ 100		 RI 5.000 9/1/2029 2.55 $118.998
NR/AA+ 60M TOWN OF WAPPINGER,NEW YORK - SERIES C
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/26/18 FC 03/15/19
CA 09/15/25 @ 100		 NY 3.500 9/15/2029 2.9 $103.636
NR/NR 15M TOWN OF SCHROON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/15/18 FC 05/15/19
CA 11/15/26 @ 100		 NY 3.500 11/15/2029 3.3 $101.379
NR/AA(A+) 425M 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 12/15/2029 2.9 $101.589
NR/AA- 100M CITY OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 12/20/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.000 12/15/2029 3 $100
Aa1/NR 225M SCHENECTADY COUNTY,NEW YORK
VARIOUS PURPOSES SERIAL BONDS,2018
DTD 12/20/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.000 12/15/2029 2.8 $101.422
Aa3/AA(NR) 220M V/O HAVERSTRAW,NEW YORK-2018 SERIES B
*BAM* TAXABLE PUBLIC IMPT.SERIAL BONDS
DTD 12/18/18 FC 12/15/19
CA 12/15/26 @ 100		 NY 4.000 12/15/2029 3.7 $102.057
A2/A 20M NEW YORK ST TWY AUTH GEN REV
REFUNDING - SERIES K
DTD 12/17/2014
PX CA 1/01/25 @ 100		 NY 5.000 1/1/2030 2.65 $113.017
NR/AA 375M CALIFORNIA MUN FIN AUTH LEASE REV
REV BDS ORANGE CNTYS CIVIC CENTER 2017A
DTD 6/22/17
PX CA 6/01/27 @ 100		 CA 5.000 6/1/2030 2.65 $117.711
Aa2/NR 300M 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 3.1 $99.034
Aa2/AA 25M NYC TRANSITIONAL FIN.AUTH.2018 SER.C-2
BLDG.AID REV.BDS.(ISSUE A MULTI MODAL
DTD 07/20/2017 FC 01/15/2018
PX CA 07/15/2027 @ 100		 NY 5.000 7/15/2030 2.74 $117.155
NR/AA+ 25M 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 2.75 $93.813
Aaa/AAA 150M FOOTHILL-DE ANZA CA. CMNTY COLLEGE DIST
GO BDS 2016 - REFUNDING
DTD 10/19/16
CA 8/01/26 @ 100		 CA 5.000 8/1/2030 2.45 $117.611
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 3.000 9/1/2030 3 $100
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 2.23 $111.036
NR/AA+ 65M TOWN OF WAPPINGER,NEW YORK - SERIES C
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/26/18 FC 03/15/19
CA 09/15/25 @ 100		 NY 3.500 9/15/2030 3 $103.019
NR/NR 80M TOWN OF SCHROON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/15/18 FC 05/15/19
CA 11/15/26 @ 100		 NY 3.500 11/15/2030 3.4 $100.685
NR/AA 275M PASSAIC COUNTY,NEW JERSEY - 2018
GENERAL IMPROVEMENT-SERIES A & COUNTY
DTD 12/05/18 FC 06/01/19
CA 12/01/26 @ 100		 NJ 3.125 12/1/2030 3.25 $98.769
Aaa/AAA 10M 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 2.58 $118.261
Aa3/AA(NR) 230M V/O HAVERSTRAW,NEW YORK-2018 SERIES B
*BAM* TAXABLE PUBLIC IMPT.SERIAL BONDS
DTD 12/18/18 FC 12/15/19
CA 12/15/26 @ 100		 NY 4.000 12/15/2030 3.8 $101.366
NR/AAA 865M IRVINE RANCH CALIF WTR DIST CTFS PARTN
COPS 2016
DTD 9/01/16
CA 9/01/26 @ 100		 CA 5.000 3/1/2031 2.45 $117.785
Aa2/NR 30M VILLAGE OF TARRYTOWN, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 5/24/12
CALL: 5/15/20 @ 100		 NY 3.000 5/15/2031 3.1 $98.975
NR/AA(A+) 500M GLOUCESTER TOWNSHIP BOARD OF ED.,NJ
*BAM* (BANK QUALIFIED) SCHOOL REFUNDING
DTD 10/25/18 FC 07/15/19
CA 07/15/25 @ 100		 NJ 5.000 7/15/2031 2.8 $113.115
Aa3/NR 85M VILLAGE OF WILLIAMSVILLE,NEW YORK-2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 12/19/18 FC 07/15/19
CA 07/15/26 @ 100		 NY 3.250 7/15/2031 3.1 $101.001
NR/AA 30M RENSSELAER CNTY, NEW YORK
PUB IMPT BDS 2014
DTD 7/18/14
PX CA 07/15/2019 @ 100		 NY 3.125 7/15/2031 3.1 $100.012
NR/AA 315M BOROUGH OF EMERSON BOARD OF EDUCATION,NJ
GENERAL OBLIGATION SCHOOL BONDS
DTD 12/15/18 FC 09/01/19
CA 09/01/26 @ 100		 NJ 3.250 9/1/2031 3.15 $100.675
NR/AA 100M RIVERSIDE CALIF REDEV AGY SUCCESSOR AGY
TAX ALLOCATION REF BDS 2018 A
DTD 9/27/18 FC 3/01/19
PX CA 9/01/28 @ 100		 CA 5.000 9/1/2031 2.68 $119.692
Aa1/AA+ 250M VIRGINIA COMMLTH TRANSN BRD FED TRANSN
GRANT ANTIC REV NTS 2016*MSF 3/15/31
DTD 11/09/16
PX CA 9/15/26 @ 100		 VA 5.000 9/15/2031 2.68 $116.108
A1/A+ 100M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
HGR.EDU.FAC.REV.AUXILIARY ENTERPRISE REV
DTD: 12/12/18 - F/C: 3/15/19
CALL: 9/15/27 @ 100		 RI 3.500 9/15/2031 3.5 $100
Aa3/A+ 200M UNIVERSITY VT & ST AGRIC COLLEGE
GO BDS 2016
DTD 7/28/16
PX CA 10/01/26 @ 100		 VT 5.000 10/1/2031 2.82 $115.13
Aa2/AA- 1130M CALIFORNIA STATE UNIV REVENUE
RFDG - SYSTEMWIDE - SER A
DTD 8/02/18 FC 5/01/19
PX CA 11/01/28 @ 100		 CA 5.000 11/1/2031 2.61 $120.694
NR/AA 25M METROPOLITAN TRANSN AUTH NY
DEDICATED TAX FD*GREEN BDS 2017A
DTD 2/23/17
PX CA 05/15/2027 @ 100		 NY 5.000 11/15/2031 2.8 $116.368
NR/AAA 140M 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 3.35 $95.302
Aa3/AA(NR) 235M V/O HAVERSTRAW,NEW YORK-2018 SERIES B
*BAM* TAXABLE PUBLIC IMPT.SERIAL BONDS
DTD 12/18/18 FC 12/15/19
CA 12/15/26 @ 100		 NY 4.000 12/15/2031 3.9 $100.68
NR/AA(A+) 245M 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 12/15/2031 3.125 $100
A2/A+ 20M NEW JERSEY ST TPK AUTH TPK REV
SER A
DTD 4/04/13
PRE-REFUNDED 7/01/22 @ 100		 NJ 5.000 1/1/2032 1.9 $110.536
Aa3/NR 85M VILLAGE OF WILLIAMSVILLE,NEW YORK-2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 12/19/18 FC 07/15/19
CA 07/15/26 @ 100		 NY 3.250 7/15/2032 3.2 $100.331
NR/AA(AA-) 125M 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 3.35 $96.201
NR/AA+ 510M UPPER SANTA CLARA VY JT PWRS AUTH CALIF
REV RFDG BDS 2017A*SBJ. TO X-ORD REDEM
DTD 10/11/17 FC 2/01/18
PX CA 8/01/27 @ 100		 CA 5.000 8/1/2032 2.66 $117.905
NR/AA+ 70M TOWN OF WAPPINGER,NEW YORK - SERIES C
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/26/18 FC 03/15/19
CA 09/15/25 @ 100		 NY 3.500 9/15/2032 3.18 $101.918
A1/A+ 65M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
HGR.EDU.FAC.REV.AUXILIARY ENTERPRISE REV
DTD: 12/12/18 - F/C: 3/15/19
CALL: 9/15/27 @ 100		 RI 3.625 9/15/2032 3.625 $100
Aa3/AA(NR) 245M V/O HAVERSTRAW,NEW YORK-2018 SERIES B
*BAM* TAXABLE PUBLIC IMPT.SERIAL BONDS
DTD 12/18/18 FC 12/15/19
CA 12/15/26 @ 100		 NY 4.000 12/15/2032 3.95 $100.339
NR/AA(A+) 425M 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 12/15/2032 3.18 $99.382
A2/A+ 75M NEW JERSEY ST TPK AUTH TPK
REV RFDG - SERIES B
DTD 08/03/2017 FC 01/01/2018
PX CA 01/01/2028 @ 100		 NJ 5.000 1/1/2033 2.98 $115.889
NR/AA+ 660M SAN DIEGO CALIF PUB FACS FING AUTH SWR R
REV SR REF BDS 2016A
DTD 03/30/2016
PX CA 05/15/2026 @ 100		 CA 5.000 5/15/2033 2.58 $116.21
Aa3/NR 60M VILLAGE OF WILLIAMSVILLE,NEW YORK-2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 12/19/18 FC 07/15/19
CA 07/15/26 @ 100		 NY 3.250 7/15/2033 3.25 $100
A1/AA(NR) 45M 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 3.4 $95.411
A1/A+ 115M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
HGR.EDU.FAC.REV.AUXILIARY ENTERPRISE REV
DTD: 12/12/18 - F/C: 3/15/19
CALL: 9/15/27 @ 100		 RI 3.625 9/15/2033 3.625 $100
Aa1/NR 20M 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 3.45 $97.703
NR/AA(A+) 90M 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 3.250 12/15/2033 3.25 $100
Aa3/AA(NR) 100M V/O HAVERSTRAW,NEW YORK-2018 SERIES B
*BAM* TAXABLE PUBLIC IMPT.SERIAL BONDS
DTD 12/18/18 FC 12/15/19
CA 12/15/26 @ 100		 NY 4.000 12/15/2033 4 $100
A2/A+ 110M NEW JERSEY ST TPK AUTH TPK REV
SERIES A
DTD 04/11/2017
PX CA 01012027 @ 100		 NJ 5.000 1/1/2034 3.03 $113.948
Aa3/NR 75M 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 3.45 $88.812
Aa3/NR 45M VILLAGE OF WILLIAMSVILLE,NEW YORK-2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 12/19/18 FC 07/15/19
CA 07/15/26 @ 100		 NY 3.375 7/15/2034 3.32 $100.363
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 3.33 $88.443
NR/AA 260M BOROUGH OF EMERSON BOARD OF EDUCATION,NJ
GENERAL OBLIGATION SCHOOL BONDS
DTD 12/15/18 FC 09/01/19
CA 09/01/26 @ 100		 NJ 3.250 9/1/2034 3.34 $98.904
A1/A+ 40M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
HGR.EDU.FAC.REV.AUXILIARY ENTERPRISE REV
DTD: 12/12/18 - F/C: 3/15/19
CALL: 9/15/27 @ 100		 RI 3.750 9/15/2034 3.75 $100
A2/AA 50M GUAM POWER AUTH REVENUE
REV BDS 2012A*AGM INSD*
DTD 10/18/12
PX CA 10/01/22 @ 100		 GU 5.000 10/1/2034 2.5 $108.961
NR/NR 50M TOWN OF BRIGHTON,NEW YORK - SERIES B
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/29/18 FC 05/01/19
CA 11/01/26 @ 100		 NY 4.250 11/1/2034 3.25 $106.9
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 3.35 $95.717
NR/A 35M 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 1.9 $107.8
Aa3/AA(NR) 110M V/O HAVERSTRAW,NEW YORK-2018 SERIES B
*BAM* TAXABLE PUBLIC IMPT.SERIAL BONDS
DTD 12/18/18 FC 12/15/19
CA 12/15/26 @ 100		 NY 4.000 12/15/2034 4.05 $99.415
NR/NR 50M NEW YORK ST DORM AUTH REVS *AMBAC INSD*
REV BDS CUNY STUDENT HSG PROJ 2005
DTD 4/14/05
YTAL=3.34 08/09/2033		 NY 5.500 7/1/2035 3.55 $124.225
Aa3/NR 50M VILLAGE OF WILLIAMSVILLE,NEW YORK-2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 12/19/18 FC 07/15/19
CA 07/15/26 @ 100		 NY 3.375 7/15/2035 3.375 $100
NR/AA 675M BOROUGH OF EMERSON BOARD OF EDUCATION,NJ
GENERAL OBLIGATION SCHOOL BONDS
DTD 12/15/18 FC 09/01/19
CA 09/01/26 @ 100		 NJ 3.375 9/1/2035 3.4 $99.68
NR/AAA 75M 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 3.4 $98.09
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 3.45 $95.868
NR/AA(A+) 325M 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 3.250 12/15/2035 3.37 $98.458
Aa3/AA(NR) 270M V/O HAVERSTRAW,NEW YORK-2018 SERIES B
*BAM* TAXABLE PUBLIC IMPT.SERIAL BONDS
DTD 12/18/18 FC 12/15/19
CA 12/15/26 @ 100		 NY 4.000 12/15/2035 4.1 $98.784
NR/AA+ 100M TRUMBULL, CONNECTICUT
GO BDS 2016
DTD 9/01/16
CA 9/01/24 @ 100		 CT 2.625 9/1/2036 3.58 $87.557
Aa3/AA(NR) 275M V/O HAVERSTRAW,NEW YORK-2018 SERIES B
*BAM* TAXABLE PUBLIC IMPT.SERIAL BONDS
DTD 12/18/18 FC 12/15/19
CA 12/15/26 @ 100		 NY 4.125 12/15/2036 4.15 $99.684
NR/AA(A+) 590M 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 3.375 12/15/2036 3.45 $99.001
Aa3/NR 50M VILLAGE OF WILLIAMSVILLE,NEW YORK-2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 12/19/18 FC 07/15/19
CA 07/15/26 @ 100		 NY 3.500 7/15/2037 3.5 $100
Aa1/NR 205M 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 3.6 $98.642
NR/AA(A+) 460M 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 3.500 12/15/2037 3.5 $100
Aa3/AA(NR) 285M V/O HAVERSTRAW,NEW YORK-2018 SERIES B
*BAM* TAXABLE PUBLIC IMPT.SERIAL BONDS
DTD 12/18/18 FC 12/15/19
CA 12/15/26 @ 100		 NY 4.125 12/15/2037 4.2 $99.024
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 3.65 $94.421
NR/AA+ 40M TOWN OF WAPPINGER,NEW YORK - SERIES C
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 12/26/18 FC 03/15/19
CA 09/15/25 @ 100		 NY 3.500 9/15/2038 3.54 $99.431
Aa3/AA(NR) 295M V/O HAVERSTRAW,NEW YORK-2018 SERIES B
*BAM* TAXABLE PUBLIC IMPT.SERIAL BONDS
DTD 12/18/18 FC 12/15/19
CA 12/15/26 @ 100		 NY 4.250 12/15/2038 4.25 $100
Aa3/AA(NR) 240M V/O HAVERSTRAW,NEW YORK-2018 SERIES B
*BAM* TAXABLE PUBLIC IMPT.SERIAL BONDS
DTD 12/18/18 FC 12/15/19
CA 12/15/26 @ 100		 NY 4.250 12/15/2039 4.3 $99.312
Baa1/BBB+ 45M NJ TRANSPORTATION TRUST FUND AUTHORITY
*2013 SERIES AA* TRANSPORTATION PROGRAM
DTD 8/29/13
PX CA 6/15/23 @ 100		 NJ 5.000 6/15/2044 3.99 $104.11
A1/A+ 565M SAN FRANCISCO CALIF CITY & CNTY ARPTS CO
MMN INTL ARPT REV

 CA 5.000 5/1/2046 3.35 $110.684
A1/NR 250M RI HEALTH & EDUCATIONAL BUILDING CORP.
HIGHER ED.FAC.REV.(RI SCHOOL OF DESIGN)
DTD: 9/25/18 - F/C: 2/15/19
CALL: 8/15/28 @ 1090		 RI 4.000 8/15/2048 4 $100

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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