Monday, May 27, 2019

Municipal Bond & Note Offerings

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Offerings for Monday, May 27, 2019 - 201 bond(s) available
Aa2/AA 260M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2019
DTD 06/05/19 FC 03/01/20
N/C
NJ 1.500 3/1/2020 1.4 $100.072
NR/NR 294.02M C/O BEVERLY, NJ*BANK QUAL*100M MIN DENOM
*BOND ANTICIPATION NOTES* OF 2019,SER.A
DTD 6/3/19
N/C
NJ 3.000 6/2/2020 2 $100.977
A1/NR 20M VILLAGE OF FREDONIA,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/12/19 FC 08/15/19
N/C
NY 5.000 8/15/2020 1.45 $104.119
Aa3/A+ 85M RUTGERS ST UNIV NEW JERSEY
GO REF BDS 2016M
DTD 3/31/16
N/C
NJ 5.000 5/1/2021 1.35 $106.506
NR/AA 620M TOWNSHIP OF HAMILTON, NEW JERSEY-GENERAL
OBLIG.,SER.2019 CONSISTING OF: GENERAL
DTD 05/20/19 FC 05/15/20
N/C
NJ 2.250 5/15/2021 1.55 $101.321
A2/AA(NR) 125M CITY OF OLEAN,NEW YORK - 2019
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 06/13/19 FC 06/01/20
N/C
NY 2.000 6/1/2021 1.43 $101.061
A2/A 225M NEW JERSEY ST EDL FACS AUTH REV
REF BDS COLLEGE OF NEW JERSEY 2015G
DTD 9/17/15
N/C
NJ 5.000 7/1/2021 1.58 $106.88
NR/AA+ 100M LAGUNA HILLS CALIF CTFS PARTN
COPS REFINANCING PROJ 2010
DTD 1/26/10
N/C
CA 5.000 2/1/2022 1.25 $109.693
Aa2/NR 55M GLOUCESTER COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2019
DTD 05/02/19 FC 03/01/20
N/C
NJ 2.125 3/1/2022 1.6 $101.39
Aa1/AA+ 130M NEW YORK ST DORM AUTH SALES TAX REVENUE
SERIES A-REV BDS 2013A
DTD 10/24/13
N/C
NY 5.000 3/15/2022 1.3 $109.991
Aa1/AA+ 70M NYS DORMITORY AUTHORITY-SERIES 2014A
STATE SALES TAX REVENUE (TAX-EXEMPT)
DTD 10/23/2014
N/C
NY 5.000 3/15/2022 1.3 $109.991
Aa1/AA+ 10M NYS URBAN DEV.CORP.-SERIES C
ST.PERS.INCOME TAX-BUILD *TAXABLE*
DTD 12/08/2010
MAKE WHOLE CALL ANYTIME
NY 5.010 3/15/2022 2.4 $106.74
NR/AA 120M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
N/C
NJ 2.000 3/15/2022 1.65 $100.938
A2/AA(NR) 100M CITY OF OLEAN,NEW YORK - 2019
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 06/13/19 FC 06/01/20
N/C
NY 2.000 6/1/2022 1.46 $101.524
Aa1/AA+ 20M NEW YORK CITY MUNI WATER FINANCE AUTH
WATER & SEWER REF RFDG GEN RESOLUTION
DTD 6/28/12
N/C
NY 5.000 6/15/2022 1.25 $111.037
Aaa/AAA 70M NYS ENVIRO.FACS.CORP.-STATE CLEAN WTR.&
DRINKING WTR.REVOLVING FDS.REV.BDS.(NYC
DTD 5/31/12
N/C
NY 5.000 6/15/2022 1.25 $111.037
A2/AA(NR) 120M BOROUGH OF PROSPECT PARK, NEW JERSEY
*MAC INSD.* (BK.QUAL.) G.O.BDS.,SER.2019
DTD 05/16/19 FC 02/15/20
N/C
NJ 2.500 2/15/2023 1.7 $102.781
Aa2/AA 195M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2019
DTD 06/05/19 FC 03/01/20
N/C
NJ 2.000 3/1/2023 1.53 $101.7
Aaa/AAA 20M CONNECTICUT ST REVOLVING FD GEN REV
REV BDS 2015A GREEN BOND
DTD 5/06/15
N/C
CT 5.000 3/1/2023 1.42 $112.989
NR/AA 215M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
N/C
NJ 2.000 3/15/2023 1.75 $100.904
Aa1/AA+ 55M NYS DORMITORY AUTHORITY - SERIES 2015A
STATE SALES TAX REVENUE - VARIOUS PUBLIC
DTD 7/30/15
N/C
NY 5.000 3/15/2023 1.33 $113.408
Aa1/AA+ 40M NEW YORK ST URBAN DEV CORP REV
ST PERS INCOME TAX-SER A-1
DTD 03/19/2013
N/C
NY 5.000 3/15/2023 1.35 $113.07
Aa1/AA+ 20M NEW YORK STATE DORM AUTHORITY SALES TAX
REV ST SUPPORTED DEBT BONDS 2018A
DTD 03/23/2018 FC 09/15/2018
N/C
NY 5.000 3/15/2023 1.33 $113.408
NR/AA 175M TOWNSHIP OF HAMILTON, NEW JERSEY-GENERAL
OBLIG.,SER.2019 CONSISTING OF: GENERAL
DTD 05/20/19 FC 05/15/20
N/C
NJ 2.250 5/15/2023 1.7 $102.079
Aa1/AA+ 60M NEW YORK CITY MUNI WATER FIN AUTH WATER
AND SEWER SYS REV
DTD 08/21/2018
N/C
NY 5.000 6/15/2023 1.3 $114.405
Aa2/AA- 80M NEW YORK ST DORM AUTH REVS BDS 2016 A
NEW YORK UNIV*SBJ. TO OPT. X-ORD REDEM
DTD 6/14/16
N/C
NY 5.000 7/1/2023 1.3 $114.56
Aa2/AA 80M NEW YORK CITY TRANSITIONAL FINANCE AUTH
BLDG AID REV BONDS 2019
DTD 07/26/2018 FC 01/15/2019
N/C
NY 5.000 7/15/2023 1.38 $114.352
Aa2/AA 15M NEW YORK CITY
GO BDS A
DTD 8/13/15
N/C
NY 5.000 8/1/2023 1.45 $114.199
Aa1/AA 25M NEW YORK CITY - SERIES A
GENERAL OBLIGATION BONDS
DTD 08/22/2018 FC 02/01/2019
N/C
NY 5.000 8/1/2023 1.45 $114.199
Aa1/AAA 10M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SEC SUB BDS 2007 A-3
DTD 10/16/06
N/C
NY 5.000 8/1/2023 1.35 $114.633
Aa1/AAA 65M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SECD SUB BDS 2019 A-1
DTD 08/10/2018 FC 02/01/2019
N/C
NY 5.000 8/1/2023 1.35 $114.633
A1/AA(NR) 100M VILLAGE OF FREDONIA,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 06/12/19 FC 08/15/19
N/C
NY 5.000 8/15/2023 1.48 $114.198
Aa3/AA(NR)/ 155M NYS DORMITORY AUTHORITY - SERIES 2019 E
*BAM INSD* SCHOOL DISTRICTS REVENUE BOND
DTD 07/09/19 FC 10/01/20
N/C
NY 3.000 10/1/2023 1.55 $105.91
Aa1/AAA 25M NYC TRANSITIONAL FINANCE AUTH.-FISCAL
2014-FUTURE TAX SECURED SUBORDINATE BDS.
DTD 2/04/14
N/C
NY 5.000 11/1/2023 1.38 $115.353
Aa1/AAA 20M NYC TRANSITIONAL FINANCE AUTH.,SERIES C
TAX-EXEMPT SUBORDINATE REFUNDING BONDS
DTD 2/04/14
N/C
NY 5.000 11/1/2023 1.38 $115.353
Aa1/AAA 50M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SECURED TAX EXEMPT SUB
DTD 03/22/2017
N/C
NY 5.000 11/1/2023 1.38 $115.353
NR/AA+ 250M SANTA CLARA CNTY CALIF FING AUTH LEASE
REV RFDG BDS 2016A*SBJ. TO X-ORD REDEM*
DTD 9/20/16
N/C
CA 5.000 11/15/2023 1.28 $115.689
NR/AA 75M METROPOLITAN TRANSN AUTH NY TAX FUND
REF BDS 2016 - SERIES A
DTD 03/10/2016
N/C
NY 5.000 11/15/2023 1.3 $115.859
Aa3/AA- 10M TRIBOROUGH BRDG & TUNL AUTH NY REVS
REF BDS 2017 C-1*MTA BRDGE 7 TUNNELS
DTD 11/17/2017
N/C
NY 5.000 11/15/2023 1.3 $115.597
A2/AA(NR) 5M BOROUGH OF PROSPECT PARK, NEW JERSEY
*MAC INSD.* (BK.QUAL.) G.O.BDS.,SER.2019
DTD 05/16/19 FC 02/15/20
N/C
NJ 2.500 2/15/2024 1.8 $103.076
Aa1/AA+ 25M NEW YORK STATE
TAX EXEMPT GO BDS 2018A
DTD 3/15/18 FC 8/15/18
N/C
NY 5.000 2/15/2024 1.25 $116.975
Aa2/AA 10M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2019
DTD 06/05/19 FC 03/01/20
N/C
NJ 2.000 3/1/2024 1.6 $101.817
Aa1/AA+ 45M NEW YORK ST DORM AUTH SALES TAX REV ST
SUPPORTED DEBT REV BDS 2016A
DTD 09/29/2016
N/C
NY 5.000 3/15/2024 1.33 $116.865
NR/AA 15M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
N/C
NJ 2.000 3/15/2024 1.85 $100.679
Aa2/AA 25M ERIE CNTY NY INDL DEV AGY SCH FAC REV
REF BDS CITY SCH DIST OF BUFFALO PROJ 2
DTD 10/12/2016
N/C
NY 5.000 5/1/2024 1.3 $117.527
Aa2/AA 35M ERIE CNTY NY INDL DEV AGY SCH FAC REV
REF BDS CITY SCH DIST BUFFALO PROJ 2015
DTD 06/24/2015
N/C
NY 5.000 5/1/2024 1.3 $117.527
NR/AA 175M TOWNSHIP OF HAMILTON, NEW JERSEY-GENERAL
OBLIG.,SER.2019 CONSISTING OF: GENERAL
DTD 05/20/19 FC 05/15/20
N/C
NJ 2.250 5/15/2024 1.75 $102.348
NR/AAA 730M MIDDLESEX COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 &
DTD 06/06/19 FC 06/01/20
N/C
NJ 3.000 6/1/2024 1.4 $107.654
Aaa/AAA 25M NYS ENIVRO.FACS.CORP.SER.2018B-ST.CLEAN
WTR&DRKNG.WTR.REVOLV.FDS.REV.BDS(NYC MUN
DTD 11/29/2018 FC 06/15/2019
N/C
NY 5.000 6/15/2024 1.3 $117.884
Aa2/NR 25M TOWN OF WESTBROOK,CONNECTICUT
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/19/19 FC 01/01/20
N/C
CT 5.000 7/1/2024 1.38 $117.356
Aaa/AAA 10M NEW JERSEY ENVIRONMENTAL
INFRASTRUCTURE TRUST
DTD 05/28/2015
N/C
NJ 5.000 9/1/2024 1.38 $118.167
Aaa/AAA 85M NEW YORK STATE DORM AUTHORITY REVENUES
REV BDS COLUMBIA UNIV A-2 NON ST SUP DBT
DTD 04/27/2016
N/C
NY 5.000 10/1/2024 1.3 $118.898
Aa3/AA(NR)/ 345M NYS DORMITORY AUTHORITY - SERIES 2019 E
*BAM INSD* SCHOOL DISTRICTS REVENUE BOND
DTD 07/09/19 FC 10/01/20
N/C
NY 3.000 10/1/2024 1.6 $106.992
Aa1/AAA 25M NYC TRANSITIONAL FINANCE AUTH.,2016 C
FUTURE TAX SECD.SUBORDINATE BDS.
DTD 11/05/15
N/C
NY 5.000 11/1/2024 1.35 $118.898
Aa3/AA- 15M TRIBOROUGH BRIDGE&TUNNEL AUTH.-SER.2016A
GENERAL REVENUE BDS(MTA BRIDGES&TUNNELS)
DTD 01/28/2016
N/C
NY 5.000 11/15/2024 1.3 $119.06
A2/A+ 50M NEW JERSEY ST TPK AUTH TPK REV
BDS 2017E
DTD 12/14/17
N/C
NJ 5.000 1/1/2025 1.62 $117.878
A1/A 25M NEW YORK ST TWY AUTH GEN REV
REV REF BDS K
DTD 12/17/2014
N/C
NY 5.000 1/1/2025 1.4 $118.918
A2/AA(NR) 140M BOROUGH OF PROSPECT PARK, NEW JERSEY
*MAC INSD.* (BK.QUAL.) G.O.BDS.,SER.2019
DTD 05/16/19 FC 02/15/20
N/C
NJ 2.500 2/15/2025 1.9 $103.172
Aa1/NR 290M MOUNT LEBANON PA SCH DIST
GO BDS 2017
DTD 5/23/17
N/C
PA 5.000 2/15/2025 1.6 $118.372
Aa2/A+ 35M HUDSON YDS INFRA CORP, NY 2ND INDENTURE
REVENUE REFUNDING - SER A
DTD 5/30/17
N/C
NY 5.000 2/15/2025 1.33 $119.994
Aa1/AA+ 65M 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 1.4 $119.571
Aa2/AA 150M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2019
DTD 06/05/19 FC 03/01/20
N/C
NJ 2.000 3/1/2025 1.65 $101.907
Aa1/AA+ 30M 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 1.4 $119.599
Aa1/AA+ 180M NEW YORK ST DORM AUTH SALES TAX REV
SER A - BID GROUP 1
DTD 03/23/2018 FC 09/15/2018
N/C
NY 5.000 3/15/2025 1.35 $120.154
Aa2/AA 15M ERIE CNTY NY INDL DEV AGY SCH FAC REV
REF BDS CITY SCH DIST OF BUFFALO PROJ 2
DTD 10/12/2016
N/C
NY 5.000 5/1/2025 1.35 $120.65
NR/AA 20M PASSAIC CNTY.,NEW JERSEY-SER.2019-COUNTY
COLLEGE BDS.CONSISTING OF SER.A & SER.B
DTD 05/15/19 FC 05/01/20
N/C
NJ 4.000 5/1/2025 1.72 $112.555
NR/AA 300M TOWNSHIP OF HAMILTON, NEW JERSEY-GENERAL
OBLIG.,SER.2019 CONSISTING OF: GENERAL
DTD 05/20/19 FC 05/15/20
N/C
NJ 2.250 5/15/2025 1.8 $102.517
NR/AA(A+) 85M VILLAGE OF NEWARK, NEW YORK *BAM INSD.*
(BK.QUAL.)G.O.PUB.IMPT.SERIAL BDS.,2019
DTD 05/28/19 FC 11/15/19
N/C
NY 3.000 5/15/2025 1.7 $107.208
A2/NR 55M CITY OF NORTH TONAWANDA, NEW YORK (BANK
QUAL.) VARIOUS PURPOSE SERIAL BONDS,2019
DTD 05/21/19 FC 06/01/20
N/C
NY 3.000 6/1/2025 1.75 $106.97
NR/AAA 650M MIDDLESEX COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 &
DTD 06/06/19 FC 06/01/20
N/C
NJ 3.000 6/1/2025 1.5 $108.534
A2/AA(NR) 60M CITY OF OLEAN,NEW YORK - 2019
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 06/13/19 FC 06/01/20
N/C
NY 2.125 6/1/2025 1.62 $102.827
Aaa/AAA 50M NEW YORK ST ENVIRONMENTAL FACS CORP
ST CLEAN WTR & DRINKING WTR REV REF
DTD 4/13/17
N/C
NY 5.000 6/15/2025 1.35 $120.996
Aa1/AA+ 130M NYC MUNICIPAL WATER FINANCE AUTHORITY-
FISCAL 2015 SER.HH-WTR.& SWR.SYS.SECOND
DTD 5/28/2015
N/C
NY 5.000 6/15/2025 1.33 $121.125
Aa1/AA+ 50M NEW YORK CITY MUNICIPAL FIN.AUTH.-SER.FF
WATER & SEWER SECOND GENERAL RESOLUTION
DTD 03/17/2015
N/C
NY 5.000 6/15/2025 1.33 $121.125
Aa2/AA- 55M NEW YORK ST DORM AUTH REVS
NEW YORK UNIV - SER A
DTD 6/14/16
N/C
NY 5.000 7/1/2025 1.33 $121.274
Aa3/NR 20M NEW YORK ST DORM AUTH REVS
ST UNIV NY DORM FACS - SER A
DTD 10/11/18 FC 7/01/19
N/C
NY 5.000 7/1/2025 1.53 $119.986
Aa2/NR 15M TOWN OF WESTBROOK,CONNECTICUT
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/19/19 FC 01/01/20
N/C
CT 5.000 7/1/2025 1.43 $120.383
Aa3/NR 20M NYS DORMITORY AUTHORITY - SERIES 2015B
STATE UNIVERSITY OF NEW YORK DORMITORY
DTD 12/16/2015
N/C
NY 5.000 7/1/2025 1.53 $119.986
Aaa/AAA 50M NEW JERSEY ST EDL FACS AUTH REV
REV REF BDS PRINCETON UNIV 2017 B
DTD 4/04/17
N/C
NJ 5.000 7/1/2025 1.44 $120.563
Aa2/AA 25M NEW YORK CITY TRANSN FIN AUTH - SER S-1
BLDG AID REVENUE
DTD 3/17/16
N/C
NY 5.000 7/15/2025 1.4 $120.949
Aa2/AA 40M 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 1.4 $120.949
Aa1/AAA 90M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SUB BDS B-1
DTD 09/25/2018 FC 02/01/2019
N/C
NY 5.000 8/1/2025 1.35 $121.423
Aa1/AAA 100M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SECD SUB BDS 2018 B-1
DTD 10/26/17
N/C
NY 5.000 8/1/2025 1.35 $121.423
Aa1/AA 20M NEW YORK CITY
REFUNDING - SERIES A
DTD 8/13/15
N/C
NY 5.000 8/1/2025 1.5 $120.442
Aaa/AAA 70M NEW YORK ST DORM AUTH - SERIES B
REVENUE RFDG-COLUMBIA UNIV
DTD 04/27/2016
N/C
NY 5.000 10/1/2025 1.3 $122.318
NR/AAA 10M RI INFRASTRUCTURE BK.WTR.POLLUTION-SER.A
CTL. REVENUE REFUNDING
DTD 6/02/16
N/C
RI 5.000 10/1/2025 1.5 $120.733
Aa1/AAA 20M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SECURED TAX EXEMPT SUB
DTD 3/22/17
N/C
NY 5.000 11/1/2025 1.35 $122.259
Aa1/AAA 25M NEW YORK CITY TRANS FIN AUTH - SER D
REV FUTURE TAX SUB BDS
DTD 11/05/2015
N/C
NY 5.000 11/1/2025 1.35 $122.259
NR/AA 50M METROPOLITAN TRANSN AUTH, NY - SER A
DEDICATED TAX FUND - GREEN BONDS
DTD 2/23/17
N/C
NY 5.000 11/15/2025 1.35 $122.389
Aa3/AA- 10M TRIBOROUGH BRDG & TUNL AUTH NY REVS
REF BDS 2017C-1
DTD 11/17/2017 FC 05/15/2018
N/C
NY 5.000 11/15/2025 1.35 $122.138
Aa3/AA- 75M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
GEN-MTA BRIDGES & TUNNELS SER A
DTD 1/19/17
N/C
NY 5.000 11/15/2025 1.35 $122.138
A2(A2/AA(A+ 35M NEW JERSEY ST TPK AUTH TPK REV
RFDG BDS SER D-4 AGM INSURED
DTD 06/09/2005
SING 01/01/2025
NJ 5.250 1/1/2026 1.9 $120.547
Aa1/AAA 65M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REVENUE FUTURE TAX-SUBSER E-1
DTD 2/26/16
N/C
NY 4.000 2/1/2026 1.4 $116.42
Aa1/AA+ 70M NEW YORK DORM AUTH ST PERSONAL INCOME
TAX REVENUE RFDG - SER B 2017 B GRP 1
DTD 10/13/2017 FC 02/15/2018
N/C
NY 5.000 2/15/2026 1.43 $122.648
Aa1/AA+ 730M NEW YORK STATE DORMITORY AUTHORITY
SERIES 2016D-STATE PERSONAL INCOME TAX
DTD 10/20/16
N/C
NY 5.000 2/15/2026 1.43 $122.648
Aa1/AA+ 20M 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 1.43 $122.648
Aa1/AA+ 100M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV REF BDS 2016 - SER A
DTD 9/16/16
N/C
NY 5.000 2/15/2026 1.43 $122.648
Aa2/NR 105M GLOUCESTER COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2019
DTD 05/02/19 FC 03/01/20
N/C
NJ 2.125 3/1/2026 2 $100.78
Aa2/AA 415M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2019
DTD 06/05/19 FC 03/01/20
N/C
NJ 2.000 3/1/2026 1.75 $101.581
Aaa/AAA 25M BOSTON MASS
GO REF BDS 2016 B
DTD 03/04/2016
N/C
MA 4.000 3/1/2026 1.45 $116.326
Aa1/AA+ 70M NEW YORK ST DORM AUTH SALES TAX REV ST S
SUPPORTED DEBT BDS
DTD 03/23/2018
N/C
NY 5.000 3/15/2026 1.35 $123.498
Aa1/AA+ 25M NEW YORK ST DORM AUTHORITY SALES TAX
REV ST SUPPORTED DEBT
DTD 9/29/16
N/C
NY 5.000 3/15/2026 1.35 $123.498
NR/AAA 425M MIDDLESEX COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 &
DTD 06/06/19 FC 06/01/20
N/C
NJ 3.000 6/1/2026 1.6 $109.197
A2/NR 25M CITY OF NORTH TONAWANDA, NEW YORK (BANK
QUAL.) VARIOUS PURPOSE SERIAL BONDS,2019
DTD 05/21/19 FC 06/01/20
N/C
NY 5.000 6/1/2026 1.85 $120.299
NR/AA(A+) 200M POMONA CALIF PUB FING AUTH LEASE REV
REF BDS 2016-SER BC *AGM INSD*
DTD 9/08/16
N/C
CA 4.000 6/1/2026 1.75 $114.551
A2(A2/A(Au) 30M NEW JERSEY ST EDL FACS AUTH REV
REF BDS ROWAN UNIV 2016C *AGM INSD*
DTD 07/14/2016
N/C
NJ 5.000 7/1/2026 1.73 $121.622
A3/A- 80M NEW YORK ST DORM AUTH REV RFDG
NY UNIV HOSPITAL CENTER*SBJ. TO OPT RDM
DTD 05/26/2016
N/C
NY 5.000 7/1/2026 1.7 $121.844
Aa2/AA 30M NEW YORK CITY TRANSITIONAL FIN AUTH
BLDG & REV RFDG - SER S-2A
DTD 7/26/18 FC 1/15/19
N/C
NY 5.000 7/15/2026 1.43 $123.993
Aa2/AA 35M NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1
BLDG.AID REV.BDS.(ISSUED A MULTI MODAL
DTD 07/20/2017
N/C
NY 5.000 7/15/2026 1.43 $123.993
Aa3/AA- 25M PORT AUTHORITY OF NY & NJ - 209TH SERIES
CONSOLIDATED BONDS
DTD 5/04/18 FC 1/15/19
N/C
NY 5.000 7/15/2026 1.38 $124.129
Aa2/NR 330M LITCHFIELD, CONNECTICUT
GO BDS 2016*BANK QUALIFIED*
DTD 8/11/16
PX CA 8/01/22 @ 100
CT 2.000 8/1/2026 1.84 $100.484
A1/AA(NR) 120M VILLAGE OF FREDONIA,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 06/12/19 FC 08/15/19
N/C
NY 5.000 8/15/2026 1.58 $123.11
Aa3/NR 5425M NYS DORMITORY AUTHORITY - SERIES 2019 A
SCHOOL DISTRICTS REVENUE BOND FINANCING
DTD 6/17/19 FC 4/01/20
N/C
NY 5.000 10/1/2026 1.62 $123.146
NR/AA- 160M SAN MARCOS CALIF REDEV AGY SUCCESSOR AGY
TAX ALLOCATION REF BDS - SER A
DTD 7/14/15
CA 10/01/25 @ 100
CA 5.000 10/1/2026 1.48 $120.865
Aa3/AA(NR)/ 375M NYS DORMITORY AUTHORITY - SERIES 2019 E
*BAM INSD* SCHOOL DISTRICTS REVENUE BOND
DTD 07/09/19 FC 10/01/20
N/C
NY 5.000 10/1/2026 1.7 $122.352
NR/AA 20M METROPOLITAN TRANSN AUTH, NY - SER B-2
DEDICATED TAX FUND-CLIMATE BD CERTIFIED
DTD 05/17/2017
N/C
NY 5.000 11/15/2026 1.43 $125.062
NR/AA 65M METROPOLITAN TRANSN AUTH NY
TAX FUND REF-SER A-MAKE WHOLE CALL
DTD 3/10/16
*MAKE WHOLE CALL*
NY 5.000 11/15/2026 1.43 $125.062
Aa3/AA- 50M PORT AUTH N Y & N J
CONSOLIDATED BDS
DTD 08/17/2017 FC 05/15/2018
N/C
NY 5.000 11/15/2026 1.38 $125.217
Aa3/NR 685M OCEAN TWP N J BRD ED OCEAN CNTY
REF SCH BDS *BANK QUALIFIED
DTD 7/29/15
PX CA 1/15/25 @ 100
NJ 3.500 1/15/2027 2 $107.797
Aa1/AA+ 60M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV TAX EXMPT BDS 2017 B
DTD 10/13/2017 FC 02/15/2018
N/C
NY 5.000 2/15/2027 1.53 $125.035
Aa2/AA 480M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2019
DTD 06/05/19 FC 03/01/20
N/C
NJ 2.125 3/1/2027 1.85 $101.973
Aa1/AA+ 30M 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 1.55 $124.896
Aa2/NR 265M CHATHAM CENTRAL SCHOOL DISTRICT,NY-SER.A
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019
DTD 04/11/19 FC 09/15/19
CA 03/15/26 @ 100
NY 2.750 3/15/2027 1.7 $106.693
A1/A 100M CONNECTICUT STATE
GO BDS - SER B
DTD 4/19/17
N/C
CT 5.000 4/15/2027 2 $121.72
NR/AA+ 310M TOWN OF BETHLEHEM, NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS, 2019
DTD 05/23/19 FC 05/15/20
CA 05/15/26 @ 100
NY 2.250 5/15/2027 1.65 $103.928
A2/AA(NR) 100M CITY OF OLEAN,NEW YORK - 2019
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 06/13/19 FC 06/01/20
N/C
NY 2.125 6/1/2027 1.87 $101.862
NR/AAA 810M MIDDLESEX COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 &
DTD 06/06/19 FC 06/01/20
CA 06/01/26 @ 100
NJ 3.000 6/1/2027 1.7 $108.509
Aaa/AAA 20M NEW YORK ST ENVIRONMENTAL FACS CORP ST
CLEAN WTR & DRINKING WTR REV REVOLVING
DTD 11/29/18 FC 6/15/19
N/C
NY 5.000 6/15/2027 1.4 $127.182
A2/A 25M NEW JERSEY ST EDL FACS AUTH REV
REV REF BDS RAMAPO COLLEGE OF NJ 2017 A
DTD 04/05/2017
N/C
NJ 5.000 7/1/2027 1.9 $123.045
Aaa/AA 200M SEQUOIA CALIF UN HIGH SCH DIST
GO REF FBDS 2016
DTD 9/22/16
PX CA 7/01/26 @ 100
CA 5.000 7/1/2027 1.35 $124.227
Baa2/BBB 65M NEW YORK ST DORM AUTH REVS - SERIES A
REV RFDG-MONTEFIORE OBLIG GROUP
DTD 8/01/18
N/C
NY 5.000 8/1/2027 2.1 $121.582
A1/AA(NR) 85M VILLAGE OF FREDONIA,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 06/12/19 FC 08/15/19
N/C
NY 5.000 8/15/2027 1.68 $125.258
Aa3/AA(NR)/ 355M NYS DORMITORY AUTHORITY - SERIES 2019 E
*BAM INSD* SCHOOL DISTRICTS REVENUE BOND
DTD 07/09/19 FC 10/01/20
N/C
NY 5.000 10/1/2027 1.75 $124.8
NR/A+ 150M NYS DORMITORY AUTHORITY-SERIES 2016E
SCHOOL DISTS.REV.BDS.FINANCING PROGRAM
DTD 6/15/16
PX CA 10/01/26 @ 100
NY 5.000 10/1/2027 1.7 $122.57
NR/NR 225M BAYONNE, NEW JERSEY MUN UTILS AUTH WTR
SYSTEM REV NATL INSURED ESCROWED TO MATY
DTD 12/15/1997
ESC TO MATY
NJ 5.000 1/1/2028 2.8 $116.684
Aa1/AA+ 40M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV TAX EXMPT BDS 2017 B GRP 2
DTD 10/13/2017 FC 02/15/2018
PX CA 08/15/2027 @ 100
NY 5.000 2/15/2028 1.65 $125.519
Aa1/AA+ 40M NYS DORMITORY AUTHORITY-SERIES A
ST.PERS.INCOME TAX REV.RFDG.GEN.PURP.
DTD 07/13/2017
PX CA 02/15/2027 @ 100
NY 5.000 2/15/2028 1.65 $124.054
Aa2/AA 490M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2019
DTD 06/05/19 FC 03/01/20
N/C
NJ 2.125 3/1/2028 2 $100.996
Aa3/AA- 405M PORT AUTHORITY OF NEW YORK & NEW JERSEY
CONSOLIDATED 85TH SERIES
DTD 03/01/2093
YTAL=1.78 AVG LIFE 12/25/2024
NY 5.375 3/1/2028 2.9 $118.8
Aa2/AA 25M MONROE CNTY N Y INDL DEV AGY SCH FAC REV
RFDG ROCHESTER SCHS MODERNIZATION PROJ
DTD 08/01/2017
PX CA 05/01/2027 @ 100
NY 5.000 5/1/2028 1.5 $125.938
NR/AA(A+) 70M VILLAGE OF NEWARK, NEW YORK *BAM INSD.*
(BK.QUAL.)G.O.PUB.IMPT.SERIAL BDS.,2019
DTD 05/28/19 FC 11/15/19
CA 05/15/27 @ 100
NY 3.000 5/15/2028 2 $107.229
Aaa/NR 70M TOWN OF FARMINGTON, CONNECTICUT (BANK
QUAL.)GENERAL OBLIG.BDS.,ISSUE OF 2019
DTD 05/16/19 FC 11/15/19
CA 05/15/25 @ 100
CT 2.125 5/15/2028 2.125 $100
NR/AAA 335M MIDDLESEX COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 &
DTD 06/06/19 FC 06/01/20
CA 06/01/26 @ 100
NJ 3.000 6/1/2028 1.8 $107.826
A2/AA(NR) 125M CITY OF OLEAN,NEW YORK - 2019
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 06/13/19 FC 06/01/20
CA 06/01/27 @ 100
NY 2.125 6/1/2028 2 $100.907
A2/NR 55M CITY OF NORTH TONAWANDA, NEW YORK (BANK
QUAL.) VARIOUS PURPOSE SERIAL BONDS,2019
DTD 05/21/19 FC 06/01/20
N/C
NY 5.000 6/1/2028 2 $124.331
Aa1/NR 100M RYE NECK U.F.S.D.,NEW YORK-SERIES A
SCHOOL DISTRICT SERIAL BONDS,2019
DTD 05/31/19 FC 06/15/19
CA 06/15/26 @ 100
NY 3.000 6/15/2028 1.5 $109.841
Aaa/AAA 60M NEW YORK ST ENVIRONMENTAL FACS CORP
ST CLEAN WTR & DRINKING WTR REV
DTD 4/13/17
PX CA 6/15/27 @ 100
NY 5.000 6/15/2028 1.45 $126.749
Aaa/AAA 20M NEW JERSEY ST EDL FACS AUTH REV
REV REF BDS PRINCETON UNIV 2017 B
DTD 4/04/17
PX CA 07/01/2027 @ 100
NJ 5.000 7/1/2028 1.5 $126.454
Aa1/AA 50M NEW YORK CITY
FISCAL 2017 - SERIES C
DTD 02/22/2017
PX CA 02/01/2027 @ 100
NY 5.000 8/1/2028 1.7 $123.536
Aa3/NR 400M NAUGATUCK, CONNECTICUT
GO BDS 2016*BANK QUALIFIED*
DTD 10/24/16
CA 10/15/23 @ 100
CT 2.000 10/15/2028 2 $100
Aa1/AAA 200M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SECURED SUB BDS 2017 E-1
DTD 4/19/17
PX CA 02/01/2027 @ 100
NY 5.000 2/1/2029 1.65 $123.94
Aa2/NR 10M GLOUCESTER COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2019
DTD 05/02/19 FC 03/01/20
N/C
NJ 2.375 3/1/2029 2.375 $100
Aa2/AA 150M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2019
DTD 06/05/19 FC 03/01/20
N/C
NJ 2.125 3/1/2029 2.125 $100
Aa1/AA 25M BURLINGTON COUNTY,NEW JERSEY-SER. 2019A
G.O.GEN.IMPT.A-1 & CO.COLL.BDS.A-II
DTD 05/08/19 FC 05/01/20
N/C
NJ 3.000 5/1/2029 2.35 $105.715
NR/AAA 225M TOWN OF DEDHAM,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/04/19 FC 12/01/19
CA 06/01/27 @ 100
MA 4.000 6/1/2029 1.65 $117.521
NR/AAA 885M MIDDLESEX COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 &
DTD 06/06/19 FC 06/01/20
CA 06/01/26 @ 100
NJ 3.000 6/1/2029 1.9 $107.148
A2/NR 10M CITY OF NORTH TONAWANDA, NEW YORK (BANK
QUAL.) VARIOUS PURPOSE SERIAL BONDS,2019
DTD 05/21/19 FC 06/01/20
N/C
NY 5.000 6/1/2029 2.13 $125.48
NR/AA- 15M NEW JERSEY HEALTH CARE FACS FING AUTH
REV RFDG-HACKENSACK MERIDIAN HLTH SER A
DTD 04/20/2017 SBJ X-ORD REDEM
PX CA 07/01/2027 @ 100
NJ 5.000 7/1/2029 1.85 $123.465
A2/AA 40M NEW JERSEY ST EDL FACS AUTH REV
REV BDS WILLIAM PATERSON UNIV OF NJ 201
DTD 9/07/17 ; SBJ. TO OPT. X-ORD REDEM
PX CA 7/01/27 @ 100
NJ 5.000 7/1/2029 2.1 $121.381
Aa1/AA 710M STATE CENTER CALIF CMNTY COLLEGE DIST
GO BDS 2018 - SER A
DTD 12/18/18
PX CA 8/01/28 @ 100
CA 5.000 8/1/2029 1.5 $129.548
Aa2/AA 265M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2019
DTD 06/05/19 FC 03/01/20
CA 03/01/29 @ 100
NJ 2.250 3/1/2030 2.25 $100
Aaa/NR 240M TOWN OF FARMINGTON, CONNECTICUT (BANK
QUAL.)GENERAL OBLIG.BDS.,ISSUE OF 2019
DTD 05/16/19 FC 11/15/19
CA 05/15/25 @ 100
CT 2.375 5/15/2030 2.375 $100
NR/AA(A+) 25M VILLAGE OF NEWARK, NEW YORK *BAM INSD.*
(BK.QUAL.)G.O.PUB.IMPT.SERIAL BDS.,2019
DTD 05/28/19 FC 11/15/19
CA 05/15/27 @ 100
NY 3.000 5/15/2030 2.2 $105.737
NR/AAA 550M MIDDLESEX COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 &
DTD 06/06/19 FC 06/01/20
CA 06/01/26 @ 100
NJ 3.000 6/1/2030 2 $106.474
NR/AAA 215M TOWN OF DEDHAM,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/04/19 FC 12/01/19
CA 06/01/27 @ 100
MA 2.125 6/1/2030 2.125 $100
NR/AAA 65M RHODE IS INFRASTRUCTURE BK WTR POLLUTION
CTL REV WATER POLLUTION CTRL REF REV
DTD 6/28/17
PX CA 10/01/27 @ 100
RI 5.000 10/1/2030 1.9 $123.506
Aa2/AA 265M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2019
DTD 06/05/19 FC 03/01/20
CA 03/01/29 @ 100
NJ 2.375 3/1/2031 2.375 $100
NR/AAA 215M TOWN OF DEDHAM,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/04/19 FC 12/01/19
CA 06/01/27 @ 100
MA 2.250 6/1/2031 2.25 $100
NR/AAA 700M MIDDLESEX COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 &
DTD 06/06/19 FC 06/01/20
CA 06/01/26 @ 100
NJ 3.000 6/1/2031 2.1 $105.806
Aa1/AAA 25M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SECURED TAX EXEMPT SUB
DTD 03/22/2017
PX CA 05/01/2027 @ 100
NY 5.000 11/1/2031 1.88 $122.766
Aa2/AA 280M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2019
DTD 06/05/19 FC 03/01/20
CA 03/01/29 @ 100
NJ 2.500 3/1/2032 2.5 $100
NR/AA(A+) 105M VILLAGE OF NEWARK, NEW YORK *BAM INSD.*
(BK.QUAL.)G.O.PUB.IMPT.SERIAL BDS.,2019
DTD 05/28/19 FC 11/15/19
CA 05/15/27 @ 100
NY 3.000 5/15/2032 2.4 $104.267
Aaa/NR 90M TOWN OF FARMINGTON, CONNECTICUT (BANK
QUAL.)GENERAL OBLIG.BDS.,ISSUE OF 2019
DTD 05/16/19 FC 11/15/19
CA 05/15/25 @ 100
CT 3.000 5/15/2032 2.3 $103.867
NR/AAA 445M MIDDLESEX COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 &
DTD 06/06/19 FC 06/01/20
CA 06/01/26 @ 100
NJ 3.000 6/1/2032 2.2 $105.142
NR/AAA 215M TOWN OF DEDHAM,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/04/19 FC 12/01/19
CA 06/01/27 @ 100
MA 3.000 6/1/2032 2.25 $105.455
Aaa/AAA 170M NEW JERSEY ST EDL FACS AUTH REV
REV REF BDS PRINCETON UNIV 2017 B
DTD 04/04/2017
PX CA 07/01/2027 @ 100
NJ 5.000 7/1/2032 1.75 $124.311
Aa2/AA 565M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2019
DTD 06/05/19 FC 03/01/20
CA 03/01/29 @ 100
NJ 3.000 3/1/2033 2.6 $103.419
Aaa/NR 190M TOWN OF FARMINGTON, CONNECTICUT (BANK
QUAL.)GENERAL OBLIG.BDS.,ISSUE OF 2019
DTD 05/16/19 FC 11/15/19
CA 05/15/25 @ 100
CT 3.000 5/15/2033 2.35 $103.585
NR/AAA 580M MIDDLESEX COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 &
DTD 06/06/19 FC 06/01/20
CA 06/01/26 @ 100
NJ 3.000 6/1/2033 2.3 $104.483
NR/AAA 215M TOWN OF DEDHAM,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/04/19 FC 12/01/19
CA 06/01/27 @ 100
MA 3.000 6/1/2033 2.35 $104.709
NR/AA- 35M NEW JERSEY HLTH CARE FACS FING AUTH
REV - VIRTUA HEALTH - SERIES A
DTD 5/14/09
PX CA 7/01/19 @ 100
NJ 5.750 7/1/2033 1.4 $100.227
A2/A+ 60M NEW JERSEY ST TPK AUTH TPK REV
SERIES A
DTD 4/11/17
PX CA 01/01/2027 @ 100
NJ 5.000 1/1/2034 2.23 $119.155
Aaa/NR 270M TOWN OF FARMINGTON, CONNECTICUT (BANK
QUAL.)GENERAL OBLIG.BDS.,ISSUE OF 2019
DTD 05/16/19 FC 11/15/19
CA 05/15/25 @ 100
CT 3.000 5/15/2034 2.4 $103.304
NR/AAA 215M TOWN OF DEDHAM,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/04/19 FC 12/01/19
CA 06/01/27 @ 100
MA 3.000 6/1/2034 2.45 $103.968
Aaa/AAA 35M NEW JERSEY ST EDL FACS AUTH REV
REF BDS PRINCETON UNIV 2017 I
DTD 12/27/2017
PX CA 7/01/27 @ 100
NJ 5.000 7/1/2034 1.83 $123.634
A2/A+ 45M NEW JERSEY ST TPK AUTH
BDS 2017 - SER G
DTD 12/21/17
PX CA 1/01/28 @ 100
NJ 5.000 1/1/2035 2.3 $120.853
NR/AA 120M PURCHASE FIRE DISTRICT, NEW YORK
(BK.QUAL.) FIRE DISTRICT SERIAL BDS-2019
DTD 05/15/19 FC 05/15/20
CA 05/15/26 @ 100
NY 3.000 5/15/2035 2.55 $102.809
NR/AA+ 75M T/O MANCHESTER,CONNECTICUT-2019 SERIES A
GENERAL OBLIGATION BONDS

CT 3.125 2/1/2036 2.65 $103.262
NR/AAA 190M TOWN OF DEDHAM,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/04/19 FC 12/01/19
CA 06/01/27 @ 100
MA 3.000 6/1/2036 2.6 $102.868
NR/AA(AA-) 70M NEW JERSEY HLTH CARE FACS AUTH REV
*AGC INSD* VIRTUA HLTH - SER A
DTD 5/14/09
PX CA 7/01/19 @ 100
NJ 5.500 7/1/2038 1.4 $100.214
Aa3/AA(NR)/ 505M NYS DORMITORY AUTHORITY - SERIES 2019 E
*BAM INSD* SCHOOL DISTRICTS REVENUE BOND
DTD 07/09/19 FC 10/01/20
CA 10/01/27 @ 100
NY 3.000 10/1/2038 2.85 $101.09
NR/AA(A+) 35M VILLAGE OF NEWARK, NEW YORK *BAM INSD.*
(BK.QUAL.)G.O.PUB.IMPT.SERIAL BDS.,2019
DTD 05/28/19 FC 11/15/19
CA 05/15/27 @ 100
NY 3.000 5/15/2039 2.85 $101.046
Aa3/AA(NR)/ 250M NYS DORMITORY AUTHORITY - SERIES 2019 E
*BAM INSD* SCHOOL DISTRICTS REVENUE BOND
DTD 07/09/19 FC 10/01/20
CA 10/01/27 @ 100
NY 3.000 10/1/2039 2.9 $100.724
A2/A+ 95M NEW JERSEY ST TPK AUTH TPK REV
REV BDS 2017B
DTD 08/03/2017 SKG FD 01/01/2038
PX CA 1/01/28 @ 100
NJ 5.000 1/1/2040 2.48 $119.311
NR/AA 200M PURCHASE FIRE DISTRICT, NEW YORK
(BK.QUAL.) FIRE DISTRICT SERIAL BDS-2019
DTD 05/15/19 FC 05/15/20
CA 05/15/26 @ 100
NY 3.000 5/15/2040 2.85 $100.925
NR/AA+ 490M TOWN OF BETHLEHEM, NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS, 2019
DTD 05/23/19 FC 05/15/20
CA 05/15/26 @ 100
NY 3.000 5/15/2041 2.9 $100.625
NR/AA(A+) 50M VILLAGE OF NEWARK, NEW YORK *BAM INSD.*
(BK.QUAL.)G.O.PUB.IMPT.SERIAL BDS.,2019
DTD 05/28/19 FC 11/15/19
CA 05/15/27 @ 100
NY 3.000 5/15/2041 2.97 $100.206
NR/AA+ 380M TOWN OF BETHLEHEM, NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS, 2019
DTD 05/23/19 FC 05/15/20
CA 05/15/26 @ 100
NY 3.000 5/15/2042 2.93 $100.436
NR/AAA 285M TOWN OF DEDHAM,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/04/19 FC 12/01/19
CA 06/01/27 @ 100
MA 3.000 6/1/2042 2.9 $100.708
NR/AAA 235M TOWN OF DEDHAM,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/04/19 FC 12/01/19
CA 06/01/27 @ 100
MA 3.000 6/1/2046 3.05 $99.084
NR/AAA 240M TOWN OF DEDHAM,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/04/19 FC 12/01/19
CA 06/01/27 @ 100
MA 3.000 6/1/2049 3.1 $98.056

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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