Friday, July 20, 2018

Municipal Bond & Note Offerings

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Offerings for Friday, July 20, 2018 - 193 bond(s) available
Aa2/NR 35M VILLAGE OF PLEASANTVILLE,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 07/18/18 FC 12/15/18
N/C
NY 2.000 12/15/2018 1.45 $100.18
A1/A+ 685M GOLDEN ST TOB SECURITIZATION CORP CALIF
TOB SETT LEMENT REV ASSET BKD BDS 2013A
DTD 4/09/13
N/C
CA 5.000 6/1/2019 1.35 $102.872
NR/NR 45M VILLAGE OF SAG HARBOR,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 07/10/18 FC 06/15/19
N/C
NY 2.500 6/15/2019 1.5 $100.824
NR/NR 60M FAYETTEVILLE-MANLIUS CENT.SCH.DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 07/16/18 FC 07/15/19
N/C
NY 2.500 7/15/2019 1.5 $100.906
NR/AA- 30M COPIAGUE FIRE DISTRICT,NEW YORK - 2018
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 07/25/18 FC 07/15/19
N/C
NY 2.500 7/15/2019 1.45 $100.952
NR/NR 612M BEMUS POINT CENTRAL SCHOOL DIST.,NY(BANK
QUALIFIED)*BOND ANTICIPATION NOTES*2018
DTD 8/2/18
N/C
NY 3.000 8/1/2019 1.85 $101.126
NR/NR 212.5M VILLAGE OF CLAYTON, NEW YORK (BANK
QUALIFIED)*BOND ANTICIPATION NOTES* 2018
DTD 8/2/18
N/C
NY 3.000 8/1/2019 1.98 $100.96
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 3.03 $106.71
NR/AA+ 1585M NAPA CNTY CALIF CTFS PARTN
COPS 2014*SBJ. TO MAND X-ORD REDEM
DTD 4/01/14
N/C
CA 4.000 6/1/2020 1.38 $104.626
NR/AAA 45M TOWN OF NEEDHAM,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 07/31/18 FC 07/15/19
N/C
MA 5.000 7/15/2020 1.54 $106.508
NR/A+ 135M BLOOMFIELD TWP, NEW JERSEY
BRD OF ED - REF SCH BDS 2011
DTD 9/02/11
N/C
NJ 5.000 9/1/2020 1.83 $106.331
Aa2/NR 25M UNIVERSITY HAWAII REV
** TAXAABLE ** REV BDS 2010B-1
DTD 10/07/2010
N/C
HI 4.161 10/1/2020 2.63 $103.145
NR/AA(A-) 180M OTEGO-UNADILLA CSD,NY *AGM INSD.*
(BANK QUALIFIED)SCH.DIST.REF.BDS.

NY 4.000 6/15/2021 1.8 $106.048
NR/NR 15M VILLAGE OF KINGS POINT,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 07/26/18 FC 07/15/19
N/C
NY 2.750 7/15/2021 2 $102.113
A1/AA(NR) 150M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
N/C
NY 5.000 8/1/2021 1.75 $109.337
NR/AA+ 80M TOWN OF BRISTOL,RHODE ISLAND-SER.2018B
TAXABLE GENERAL OBLIGATION BONDS
DTD 08/01/18 FC 02/01/19
N/C
RI 3.500 8/1/2021 2.9 $101.689
NR/A+ 355M MODESTO, CALIFORNIA IRR DIST ELEC
REV ELEC SYS REF REV BDS 2016
DTD 9/29/16
N/C
CA 5.000 10/1/2021 1.57 $110.427
Baa3/BBB- 150M OYSTER BAY, NEW YORK
PUB IMPT BDS 2018B
DTD 5/31/18 FC 2/01/19
N/C
NY 3.000 2/1/2022 2.1 $102.988
Aa2/AA- 40M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT
DTD 05/17/2018
N/C
NY 5.000 7/1/2022 1.78 $112.011
NR/AA(AA-) 290M LOWER TOWNSHIP,NEW JERSEY-SERIES 2018
*AGM*(BANK QUALIFIED)GEN.OBLIG.BONDS
DTD 08/03/18 FC 01/15/19
N/C
NJ 4.000 7/15/2022 1.85 $108.085
Aa2/NR 260M BOROUGH OF GLEN ROCK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 07/15/18 FC 01/15/19
N/C
NJ 2.500 7/15/2022 1.9 $102.253
NR/AA+ 180M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
N/C
NJ 2.750 7/15/2022 1.9 $103.192
A1/AA(NR) 110M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
N/C
NY 5.000 8/1/2022 1.9 $111.774
NR/AA+ 75M TOWN OF BRISTOL,RHODE ISLAND-SER.2018B
TAXABLE GENERAL OBLIGATION BONDS
DTD 08/01/18 FC 02/01/19
N/C
RI 3.500 8/1/2022 3 $101.853
NR/AA(A+u) 615M NEW BRUNSWICK NEW JERSEY BAM INSD
PKG AUTH CITY GTD REF BDS 2016
DTD 02/24/2016
N/C
NJ 5.000 9/1/2022 2.08 $111.269
Aa1 90M MANATEE CNTY FLA PUB UTILS REV
REF BDS 2017

FL 5.000 10/1/2022 1.93 $112.122
AA+ 380M BLAINE MINN
GO WTR REV BDS 2018 B

MN 5.000 2/1/2023 1.92 $113.107
NR/NR 75M HENDERSON COUNTY KENTUCKY
BANK QUALIFIED GO PUBLIC PJ 2017
DTD 03/07/2017 FC 09/01/2017
N/C
KY 2.000 3/1/2023 2.93 $96.069
Aa2/NR 285M BOROUGH OF GLEN ROCK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 07/15/18 FC 01/15/19
N/C
NJ 2.500 7/15/2023 2 $102.329
NR/NR 100M FAYETTEVILLE-MANLIUS CENT.SCH.DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 07/16/18 FC 07/15/19
N/C
NY 2.625 7/15/2023 2.3 $101.501
NR/AA(AA-) 230M LOWER TOWNSHIP,NEW JERSEY-SERIES 2018
*AGM*(BANK QUALIFIED)GEN.OBLIG.BONDS
DTD 08/03/18 FC 01/15/19
N/C
NJ 4.000 7/15/2023 1.95 $109.565
NR/AA+ 550M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
N/C
NJ 2.750 7/15/2023 2 $103.494
A1/AA(NR) 165M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
N/C
NY 5.000 8/1/2023 2 $114.1
NR/AA+ 85M TOWN OF BRISTOL,RHODE ISLAND-SER.2018B
TAXABLE GENERAL OBLIGATION BONDS
DTD 08/01/18 FC 02/01/19
N/C
RI 3.250 8/1/2023 3.1 $100.683
Aa3/AA- 1500M CALIFORNIA STATE
GO BDS 2016
DTD 3/17/16
N/C
CA 5.000 9/1/2023 1.78 $115.468
Aa1 15M LAKEVILLE MINN
GO BDS 2017A

MN 5.000 2/1/2024 2.09 $114.943
A1/A+ 230M CALIFORNIA ST PUB WKS BRD LEASE REV
LEASE REV REF BDS C
DTD 4/20/17
N/C
CA 5.000 3/1/2024 1.92 $116.125
Aa1/AAA 110M NYS DORMITORY AUTHORITY - SERIES 2014A
STATE SALES TAX REVENUE (TAX-EXEMPT)
DTD 10/23/14
N/C
NY 5.000 3/15/2024 1.98 $115.887
Aa3/NR 220M REGIONAL SCHOOL DISTRICT #8,CT-SER.2012
(BANK QUALIFIED)GEN.OBLIG.REFUNDING BDS.
DTD 2/23/12
CA 4/15/22 @ 100
CT 2.250 4/15/2024 0 $100.5
NR/AAA 20M MIDDLESEX COUNTY,NEW JERSEY
CNTY.VOC-TECH.SCH.(NJSBRA),CNTY.COLLEGE
DTD 06/28/18 FC 06/01/19
N/C
NJ 5.000 6/1/2024 2.11 $115.681
NR/AA+ 15M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
N/C
MA 5.000 6/15/2024 2.15 $115.69
Aa2/AA- 30M NEW YORK ST DORM AUTH - REVS
NEW YORK UNIVERSITY - SERIES A
DTD 6/14/16
N/C
NY 5.000 7/1/2024 2.03 $116.375
Baa2/NR 20M NEW YORK ST DORM AUTH REVS NON ST
SUPPORTED DEBT MANHATTAN MARYMOUNT
DTD 12/22/2009 SKG 07/01/2020
PX CA 7/01/19 @ 100
NY 5.000 7/1/2024 1.9 $102.683
Aa2/NR 200M BOROUGH OF GLEN ROCK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 07/15/18 FC 01/15/19
N/C
NJ 2.500 7/15/2024 2.15 $101.933
Aaa/NR 10M VILLAGE OF BRONXVILLE,NEW YORK-SER.2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 07/25/18 FC 07/15/19
N/C
NY 3.000 7/15/2024 2.05 $105.266
NR/AA+ 95M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
N/C
NJ 2.750 7/15/2024 2.15 $103.315
NR/AA- 125M COPIAGUE FIRE DISTRICT,NEW YORK - 2018
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 07/25/18 FC 07/15/19
N/C
NY 2.500 7/15/2024 2.15 $101.933
A1/A+ 30M DELAWARE CNTY PA AUTH UNIV REV
RFDG VILLANOVA UNIV
DTD 8/20/14
N/C
PA 5.000 8/1/2024 2.2 $115.562
NR/AA 75M TOWN OF GREECE,NEW YORK
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 07/25/18 FC 02/01/19
N/C
NY 2.250 8/1/2024 2.15 $100.556
A1/AA(NR) 165M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
N/C
NY 5.000 8/1/2024 2.15 $115.864
Aa1/AA+ 25M CITY OF MILFORD, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2015
DTD 11/09/15
CA 11/01/23 @ 100
CT 2.000 11/1/2024 2.13 $99.246
Aaa/AAA 125M VIRGINIA BEACH VA ** TAXABLE **
GO PUB IMPT BDS 2010-A-2
DTD 05/25/2010
PX CA 03/15/2020 @ 100
VA 4.650 3/15/2025 2.48 $103.346
A2(A3u)/AA 75M SCHENECTADY, NEW YORK AGM INSURED
GO PUB IMPT REF BDS 2016
DTD 02/17/2016
N/C
NY 5.000 5/15/2025 2.2 $117.471
Aaa/AAA 55M TEXAS A & M UNIV REV
REV FINANCING SYS BDS 2016 C

TX 5.000 5/15/2025 2.22 $117.334
Aa3(A1)/AA( 35M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
N/C
NY 3.000 6/15/2025 2.45 $103.439
Aa2/NR 350M BOROUGH OF GLEN ROCK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 07/15/18 FC 01/15/19
N/C
NJ 2.500 7/15/2025 2.3 $101.271
NR/AA+ 127.5M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
N/C
NJ 2.750 7/15/2025 2.3 $102.861
NR/AAA 25M TOWN OF ORANGE,CONNECTICUT-SERIES A
(BNAK QUALIFIED)GEN.OBLIG.BDS.ISSUE 2018
DTD 07/30/18 FC 01/15/19
CA 07/15/23 @ 100
CT 3.000 7/15/2025 2.35 $103
A1/AA(NR) 170M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
N/C
NY 5.000 8/1/2025 2.28 $117.415
NR/AA 250M TOWN OF GREECE,NEW YORK
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 07/25/18 FC 02/01/19
N/C
NY 2.375 8/1/2025 2.3 $100.479
Aa1/AA 50M CALIFORNIA EDL FACS AUTH REV
REV BDS*UNIV OF STHRN CA*MAKE WHOLE CLL
DTD 7/07/15
*MAKE WHOLE CALL*
CA 5.000 10/1/2025 1.9 $120.571
Aa2/AAA 100M NEVADA ST HWY IMPT REV
REV IMPT AND REF BDS 2016

NV 5.000 12/1/2025 2.3 $118.032
Aa2/NR 70M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
N/C
NY 3.250 12/15/2025 2.3 $106.375
A2/A+ 300M NEW JERSEY ST TPK AUTH TPK REV
REF REV BDS 2005 D-3*AGM INSD*
DTD 6/09/05
MSF 1/01/25 @ 100
NJ 5.250 1/1/2026 0 $118.9
AA 115M ANN ARBOR MICH WTR SUPPLY SYS REV
REV REF BDS 2016

MI 2.000 2/1/2026 2.5 $96.591
AA 50M ABINGTON MASS
ULTD TAX GO REF BDS

MA 3.000 5/1/2026 2.34 $104.661
NR/AA 25M BALLSTON SPA CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/13/18 FC 06/01/19
CA 06/01/25 @ 100
NY 3.000 6/1/2026 2.5 $103.129
Aa3/AA(NR) 35M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
N/C
NY 3.250 6/15/2026 2.55 $104.939
Aa2/NR 20M WARWICK VALLEY CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 07/02/18 FC 12/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2026 2.45 $103.439
Aa3(A3)/AA( 225M JAMESTOWN CITY SCH.DIST.,NY *BAM INSD.*
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/15/19
N/C
NY 3.000 6/15/2026 2.6 $102.816
Aa2/NR 400M ELMSFORD UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 07/05/18 FC 07/01/19
N/C
NY 3.000 7/1/2026 2.45 $103.916
NR/AA- 140M COPIAGUE FIRE DISTRICT,NEW YORK - 2018
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 07/25/18 FC 07/15/19
N/C
NY 2.500 7/15/2026 2.5 $100
NR/AAA 195M TOWN OF ORANGE,CONNECTICUT-SERIES A
(BNAK QUALIFIED)GEN.OBLIG.BDS.ISSUE 2018
DTD 07/30/18 FC 01/15/19
CA 07/15/23 @ 100
CT 3.000 7/15/2026 2.5 $102.298
NR/AA+ 960M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
N/C
NJ 2.750 7/15/2026 2.45 $102.145
A1/AA(NR) 175M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
N/C
NY 5.000 8/1/2026 2.4 $118.738
NR/AA 310M TOWN OF GREECE,NEW YORK
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 07/25/18 FC 02/01/19
N/C
NY 2.500 8/1/2026 2.5 $100
NR/AA 245M BOROUGH OF HOPEWELL, NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT &
DTD 9/22/15
CA 9/15/25 @ 100
NJ 3.000 9/15/2026 2.43 $103.687
Aa2/NR 45M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
N/C
NY 3.250 12/15/2026 2.5 $105.608
Aa3/NR 50M TOWN OF WARREN,RHODE ISLAND-SERIES A
GENERAL OBLIGATION BONDS,2018
DTD 06/12/18 FC 02/15/19
N/C
RI 3.000 2/15/2027 2.62 $102.878
Aa1/AAA 70M NYS URBAN DEV.CORP.-SERIES B
REVENUE TAXABLE REF.BDS.-GROUP B
DTD: 3/23/17
N/C
NY 3.270 3/15/2027 3.45 $98.67
A2/AA(NR) 35M CITY OF NORTH TONAWANDA,NEW YORK-2018
*BAM*BANK QUALIFIED-VAR.PURP.SERIAL BDS.
DTD 06/05/18 FC 06/01/19
CA 06/01/26 @ 100
NY 3.000 6/1/2027 2.75 $101.74
Aa3(A1)/AA( 445M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100
NY 3.000 6/15/2027 2.75 $101.748
Aa2/NR 85M NORTH SALEM CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100
NY 3.000 6/15/2027 2.65 $102.458
NR/AA(AA-) 600M LOWER TOWNSHIP,NEW JERSEY-SERIES 2018
*AGM*(BANK QUALIFIED)GEN.OBLIG.BONDS
DTD 08/03/18 FC 01/15/19
CA 07/15/25 @ 100
NJ 2.500 7/15/2027 2.62 $99.05
NR/AA+ 720M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
N/C
NJ 2.750 7/15/2027 2.6 $101.185
NR/AAA 225M TOWN OF ORANGE,CONNECTICUT-SERIES A
(BNAK QUALIFIED)GEN.OBLIG.BDS.ISSUE 2018
DTD 07/30/18 FC 01/15/19
CA 07/15/23 @ 100
CT 3.000 7/15/2027 2.6 $101.833
Aa2/NR 195M ESSEX, CONNECITUCT
GO REF BDS 2013 *BANK QUALIFIED*
DTD 4/02/13
PX TO CA 8/1/23 @ 100
CT 3.000 8/1/2027 2.5 $102.318
NR/AA 175M 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 2.625 $100
A1/AA(NR) 80M 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 4.000 8/1/2027 2.55 $110.386
Aa2/NR 150M GROSSMONT CALIF UN HIGH SCH DIST
GO REF BDS 2016
DTD 4/13/16
CA 8/01/26 @ 100
CA 5.000 8/1/2027 2.15 $120.75
NR/AA+ 310M JACKSON TOWNSHIP,NEW JERSEY
(BANK QUALIFIED) GEN.OBLIG.REF.BDS.
DTD: 3/3/16
N/C
NJ 3.000 12/1/2027 2.6 $103.281
Aa3/NR 110M TOWN OF WARREN,RHODE ISLAND-SERIES A
GENERAL OBLIGATION BONDS,2018
DTD 06/12/18 FC 02/15/19
N/C
RI 3.000 2/15/2028 2.72 $102.33
A2/AA(NR) 10M CITY OF NORTH TONAWANDA,NEW YORK-2018
*BAM*BANK QUALIFIED-VAR.PURP.SERIAL BDS.
DTD 06/05/18 FC 06/01/19
CA 06/01/26 @ 100
NY 3.000 6/1/2028 2.85 $101.039
Aa2/NR 1165M BEDFORD CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 07/12/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.000 7/1/2028 2.65 $102.489
NR/AA(A) 85M WEST SENECA FIRE DISTRICT NO.2,NEW YORK
*MAC*(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 07/10/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.500 7/1/2028 2.8 $104.915
NR/AAA 225M TOWN OF ORANGE,CONNECTICUT-SERIES A
(BNAK QUALIFIED)GEN.OBLIG.BDS.ISSUE 2018
DTD 07/30/18 FC 01/15/19
CA 07/15/23 @ 100
CT 3.000 7/15/2028 2.7 $101.371
NR/AA+ 835M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
N/C
NJ 3.000 7/15/2028 2.75 $102.155
NR/AA(AA-) 400M LOWER TOWNSHIP,NEW JERSEY-SERIES 2018
*AGM*(BANK QUALIFIED)GEN.OBLIG.BONDS
DTD 08/03/18 FC 01/15/19
CA 07/15/25 @ 100
NJ 3.000 7/15/2028 2.75 $101.563
NR/AA 505M TOWN OF GREECE,NEW YORK
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 07/25/18 FC 02/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2028 2.7 $102.135
A1/AA(NR) 185M 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 4.000 8/1/2028 2.65 $109.631
NR/AA(A+) 415M CLIFTON PARK WATER AUTHORITY,NEW YORK
*MAC*BANK QUALIFIED-WATER SYSTEM REVENUE
DTD: 10/13/16
CALL: 10/1/26 @ 100
NY 3.250 10/1/2028 2.7 $103.987
Aa3/NR 25M CORNWALL CENTRAL SCHOOL DIST.,NEW YORK
SCH.DISTRICT REFUNDING SERIAL BONDS,2012
DTD 09/06/2012
CA 10/15/2022 @ 100
NY 3.000 10/15/2028 0 $101
NR/AA+ 315M JACKSON TOWNSHIP,NEW JERSEY-SER.A&B
(BANK QUALIFIED)GEN.OBLIG.REF.BDS.2016
DTD: 3/3/16
N/C
NJ 3.000 12/1/2028 2.7 $102.678
Aa3(A3)/AA( 40M JAMESTOWN CITY SCH.DIST.,NY *BAM INSD.*
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/15/19
CA 06/15/26 @ 100
NY 3.000 6/15/2029 3 $100
Aa3/AA(NR) 155M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100
NY 3.250 6/15/2029 2.9 $102.434
Aa2/NR 190M 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 7/1/2029 2.85 $101.049
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 7/1/2029 2.9 $100.697
NR/AA+ 505M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
CA 07/15/28 @ 100
NJ 3.000 7/15/2029 2.87 $101.113
NR/AAA 225M TOWN OF ORANGE,CONNECTICUT-SERIES A
(BNAK QUALIFIED)GEN.OBLIG.BDS.ISSUE 2018
DTD 07/30/18 FC 01/15/19
CA 07/15/23 @ 100
CT 3.000 7/15/2029 2.75 $101.14
NR/AA(AA-) 920M LOWER TOWNSHIP,NEW JERSEY-SERIES 2018
*AGM*(BANK QUALIFIED)GEN.OBLIG.BONDS
DTD 08/03/18 FC 01/15/19
CA 07/15/25 @ 100
NJ 3.000 7/15/2029 2.85 $100.934
A1/AA(NR) 195M 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 8/1/2029 3 $100
A1/A+ 90M METROPOLITAN TRANSN AUTH NEW YORK REV
REF BDS 2017C-1 GREEN BOND
DTD 12/14/17
PX CA 5/15/28 @ 100
NY 5.000 11/15/2029 2.78 $118.841
Aa2/NR 90M 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 12/15/2029 2.85 $102.945
NR/AA(A+) 620M MONTGOMERY COUNTY,NEW YORK
*BAM*(BANK QUALIFIED)G.O.SERIAL BDS.2018
DTD: 3/17/15
CALL: 3/15/23 @ 100
NY 2.750 3/15/2030 3.15 $96.141
Aaa/NR 55M VILLAGE OF OLD WESTBURY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 06/19/18 FC 06/15/19
CA 06/15/26 @ 100
NY 3.000 6/15/2030 2.9 $100.693
Aa3(A-1)/AA 510M ADDISON CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 06/25/18 FC 12/15/18
CA 06/15/26 @ 100
NY 3.000 6/15/2030 3 $100
Aa3(A1)/AA( 60M ELLENVILLE CENTRAL SCHOOL DISTRICT,NY
*BAM*GEN.OBLIG.SCH.DIST.SERIAL BDS.2018
DTD 06/28/18 FC 12/15/18
CA 06/15/26 @ 100
NY 3.000 6/15/2030 3 $100
A1/AA(NR) 90M NEW YORK MILLS U.F.S.D.,NEW YORK-2018
*BAM*BANK QUALIFIED-SCH.DIST.SERIAL BDS.
DTD 06/21/18 FC 12/15/18
CA 06/15/26 @ 100
NY 3.000 6/15/2030 3 $100
Aa2/NR 1270M 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 2.9 $100.703
Aa2/NR 450M 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 7/1/2030 2.95 $100.347
Aaa/AAA 50M NEW YORK ST ENVIRONMENTAL FACS CORP REV
ST REV FNDS *TAXABLE* REV BDS MASTER FI
DTD 09/22/2016
MAKE WHOLE CALL ANYTIME
NY 2.720 7/15/2030 3.45 $92.914
NR/AA+ 225M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
CA 07/15/28 @ 100
NJ 3.000 7/15/2030 3 $100
NR/AA(AA-) 440M LOWER TOWNSHIP,NEW JERSEY-SERIES 2018
*AGM*(BANK QUALIFIED)GEN.OBLIG.BONDS
DTD 08/03/18 FC 01/15/19
CA 07/15/25 @ 100
NJ 3.000 7/15/2030 2.95 $100.309
NR/AA 265M TOWN OF GREECE,NEW YORK
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 07/25/18 FC 02/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2030 2.85 $101.06
Aaa/AAA 75M MASSACHUSETTS WTR POLL ABATEMENT TRUST
RFD - POOL PROG

MA 5.250 8/1/2030 2.6 $127.09
NR/AA(AA-) 100M TOWN OF HEMPSTEAD,NEW YORK - SERIES C
WATER DISTRICT SERIAL BONDS,2018
DTD 07/11/18 FC 03/15/19
CA 09/15/26 @ 100
NY 3.000 9/15/2030 3 $100
Aa2/NR 20M 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 12/15/2030 3 $101.828
Aa3(A1)/AA( 100M ELLENVILLE CENTRAL SCHOOL DISTRICT,NY
*BAM*GEN.OBLIG.SCH.DIST.SERIAL BDS.2018
DTD 06/28/18 FC 12/15/18
CA 06/15/26 @ 100
NY 3.000 6/15/2031 3.06 $99.364
Aa3(A1)/AA( 570M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100
NY 3.000 6/15/2031 3.06 $99.364
NR/AAA 180M T/O WINDSOR,CONNECTICUT - ISSUE OF 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/23 @ 100
CT 3.000 6/15/2031 3 $100
NR/AA+ 80M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
CA 06/15/26 @ 100
MA 3.000 6/15/2031 3.05 $99.468
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 7/1/2031 3.04 $99.574
Aa2/NR 415M 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 7/1/2031 3 $100
NR/AA(A) 105M WEST SENECA FIRE DISTRICT NO.2,NEW YORK
*MAC*(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 07/10/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.500 7/1/2031 3.1 $102.774
NR/AA+ 100M 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 2.8 $108.146
NR/AA+ 265M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
CA 07/15/28 @ 100
NJ 3.000 7/15/2031 3.04 $99.573
A1/AA(NR) 205M 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 3.1 $98.938
NR/AA(AA-) 290M TOWN OF HEMPSTEAD,NEW YORK - SERIES C
*BAM*WATER DISTRICT SERIAL BONDS,2018
DTD 07/11/18 FC 03/15/19
CA 09/15/26 @ 100
NY 3.000 9/15/2031 3.05 $99.462
Aa2/NR 220M RI HSG & MTGE FIN CORP *MSF 4/01/27*
2016SER.1-B MULTI-FAMILY DEVELOPMENT BDS
DTD 3/31/16
CA 4/01/25 @ 100 ; MSF 4/01/27 @ 100
RI 3.150 10/1/2031 0 $99.25
NR/AAA 475M 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 $98.907
Aa2/NR 150M 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 3.05 $101.459
NR/AA 250M TOWN OF LEWISBORO,NEW YORK-2018 SERIES A
(BANK QUALIFIED) PUB.IMPT.SERIAL BONDS
DTD: 4/19/18 - F/C: 3/15/19
CALL: 3/15/25 @ 100
NY 3.000 3/15/2032 3.1 $98.896
Aa3(A1)/AA( 320M ELLENVILLE CENTRAL SCHOOL DISTRICT,NY
*BAM*GEN.OBLIG.SCH.DIST.SERIAL BDS.2018
DTD 06/28/18 FC 12/15/18
CA 06/15/26 @ 100
NY 3.125 6/15/2032 3.125 $100
Aa3(A1)/AA 275M 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 3.04 $99.548
Aa2/NR 195M 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 7/1/2032 3.02 $99.772
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 3.08 $99.099
NR/AA+ 300M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
CA 07/15/28 @ 100
NJ 3.000 7/15/2032 3.08 $99.098
A1/AA(NR) 210M 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 3.15 $98.315
Aa2/NR 105M 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 12/15/2032 3.1 $101.091
Aa2/NR 250M CITY OF LOS ANGELES,CALIFORNIA-SER.2018A
SOLID WASTE RESOURCES REVENUE BONDS
DTD 07/31/18 FC 02/01/19
CA 02/01/28 @ 100
CA 3.000 2/1/2033 3 $100
A3/AA(A) 1050M 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 3.2 $97.654
NR/AA+ 75M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
CA 06/15/26 @ 100
MA 3.000 6/15/2033 3.2 $97.643
Aa3(A1)/AA 315M 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 6/15/2033 3.06 $99.286
NR/AA(A) 180M WEST SENECA FIRE DISTRICT NO.2,NEW YORK
*MAC*(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 07/10/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.500 7/1/2033 3.2 $102.071
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 3.12 $98.578
Aa2/NR 280M 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 7/1/2033 3.04 $99.522
NR/AA+ 100M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
CA 07/15/28 @ 100
NJ 3.000 7/15/2033 3.12 $98.575
A1/AA(NR) 20M 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 8/1/2033 3.2 $97.636
NR/AA(AA-) 320M TOWN OF HEMPSTEAD,NEW YORK - SERIES C
*BAM*WATER DISTRICT SERIAL BONDS,2018
DTD 07/11/18 FC 03/15/19
CA 09/15/26 @ 100
NY 3.125 9/15/2033 3.15 $99.699
Aa2/NR 110M 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 3.15 $100.725
Aa3/AA(NR) 185M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100
NY 3.500 6/15/2034 3.2 $102.061
Aa2/NR 250M 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 3.1 $98.751
NR/AA(A) 290M WEST SENECA FIRE DISTRICT NO.2,NEW YORK
*MAC*(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 07/10/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.500 7/1/2034 3.23 $101.862
NR/AA+ 225M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
CA 07/15/28 @ 100
NJ 3.000 7/15/2034 3.16 $98.009
NR/AA(A+) 80M POCANTICO HILL FIRE DISTRICT,NEW YORK
*BAM* (BANK QUALIFIED) FIRE DISTRICT
DTD 07/18/18 FC 01/15/19
CA 07/15/25 @ 100
NY 3.500 7/15/2034 3.2 $101.846
NR/AA(AA-) 350M TOWN OF HEMPSTEAD,NEW YORK - SERIES C
*BAM*WATER DISTRICT SERIAL BONDS,2018
DTD 07/11/18 FC 03/15/19
CA 09/15/26 @ 100
NY 3.125 9/15/2034 3.2 $99.061
Aa3/AA(NR) 65M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100
NY 3.500 6/15/2035 3.25 $101.713
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 8/9/37
NY 5.500 7/1/2035 3.5 $125.323
NR/AAA 215M 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 3.25 $100
Aa2/AA+ 50M ONONDAGA COUNTY, NEW YORK
GENERAL OBLIGATION SERIAL BONDS, 2012
DTD 6/28/12
CA 5/01/20 @ 100
NY 3.500 5/1/2036 0 $101
Aaa/NR 45M VILLAGE OF OLD WESTBURY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 06/19/18 FC 06/15/19
CA 06/15/26 @ 100
NY 3.125 6/15/2036 3.2 $98.984
NR/AA(A+) 85M POCANTICO HILL FIRE DISTRICT,NEW YORK
*BAM* (BANK QUALIFIED) FIRE DISTRICT
DTD 07/18/18 FC 01/15/19
CA 07/15/25 @ 100
NY 3.500 7/15/2036 3.3 $101.225
NR/AA(AA-) 20M TOWN OF HEMPSTEAD,NEW YORK - SERIES C
*BAM*WATER DISTRICT SERIAL BONDS,2018
DTD 07/11/18 FC 03/15/19
CA 09/15/26 @ 100
NY 3.250 9/15/2036 3.3 $99.321
Aa2/NR 180M 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 12/15/2036 3.25 $101.809
Aa3/NR 275M 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 3.25 $102.029
NR/AA+ 215M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100
MA 3.375 6/15/2037 3.5 $98.283
A1/AA(NR) 120M 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 3.250 8/1/2037 3.37 $98.327
NR/AA 250M 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 $106.425
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 3.3 $101.443
Aa3/NR 270M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
PUB.SCHS.BD.FING.PROG.
DTD: 6/13/18 - F/C: 11/15/18
CALL: 5/15/28 @ 100
RI 3.500 5/15/2038 3.5 $100
NR/AA(A) 95M WEST SENECA FIRE DISTRICT NO.2,NEW YORK
*MAC*(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 07/10/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.500 7/1/2038 3.4 $100.683
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 3.34 $101.152
NR/AA(A) 145M WEST SENECA FIRE DISTRICT NO.2,NEW YORK
*MAC*(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 07/10/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.500 7/1/2039 3.45 $100.339
A1/AA(NR) 265M 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 8/1/2039 3.45 $100.344
A1/AA(NR) 270M 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 3.48 $100.136
Aa1/AAA 75M NYC TRANSITIONAL FIN.AUTH.,FISCAL 2015
SUBSER.E-1, FUTURE TAX SECURED SUBORD.
DTD 4/23/15
C/A 2/1/25@100
NY 5.000 2/1/2041 2.85 $112.604
Aa2/NR 15M 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 12/15/2041 3.42 $100.572
Aaa/NR 15M VILLAGE OF OLD WESTBURY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 06/19/18 FC 06/15/19
CA 06/15/26 @ 100
NY 3.250 6/15/2042 3.35 $98.364
A1/AA(NR) 285M 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 3.52 $99.676
NR/AAA 160M TOWN OF NEEDHAM,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 07/31/18 FC 07/15/19
CA 07/15/27 @ 100
MA 3.500 7/15/2043 3.5 $100
A1/AA(NR) 300M 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 8/1/2043 3.54 $99.339
Aa2/AA- 100M NYS DORMITORY AUTHORITY-SER.A
REVS.NON.ST.SUPPORTED DEBT.NY UNIV.
DTD: 4/22/15
CALL: 7/1/25 @ 100
NY 5.000 7/1/2045 2.85 $113.339
NR/AA+ 500M ERIE COUNTY,NEW YORK
WATER AUTHORITY REV.BDS.*MSF 12/1/44*
DTD: 7/25/18 - F/C: 12/1/18
CALL: 12/1/26 @ 100
NY 5.000 12/1/2048 2.85 $115.778

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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