Monday, October 22, 2018

Municipal Bond & Note Offerings

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Offerings for Monday, October 22, 2018 - 225 bond(s) available
Aa2/NR 5.75M SOUTHOLD UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 10/25/18 FC 06/15/19
N/C
NY 3.000 6/15/2019 1.85 $100.706
NR/NR 50M DANSVILLE CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 10/23/18 FC 12/15/18
N/C
NY 2.875 6/15/2019 1.85 $100.629
NR/NR(A+u) 119.7M NEWARK VALLEY C.S.D.,NY (BANK QUALIFIED)
*BANS* SERIES 2018B *MIN DENOMS OF 100M*
DTD 09/07/2018
N/C
NY 3.000 9/6/2019 1.95 $100.867
NR/NR 554M CITY OF LOCKPORT,NEW YORK (BK.QUALIFIED)
*BOND ANTICIPATION NOTES* 2018
DTD 10/03/18
N/C
NY 3.000 10/2/2019 2.1 $100.807
NR/NR 85M SALMON RIVER CENTRAL SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.000 11/1/2019 1.9 $101.084
NR/NR 15M DANSVILLE CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 10/23/18 FC 12/15/18
N/C
NY 2.875 6/15/2020 2 $101.388
Aa3/AA 100M LOS ANGELES CNTY CALIF CTFS PARTN
COPS 1993 DISNEY PKG PROJ 1993
DTD 2/09/93
N/C
CA 0.000 9/1/2020 1.8 $96.768
AA- 150M MILLVILLE N J
BANK QUALIFIED G.O. REF BDS 2016
DTD 04/21/16
N/C
NJ 3.000 9/1/2020 2.05 $101.699
NR/AA(A) 9M ORANGE TOWNSHIP-BOARD OF EDUCATION,NJ
*BAM INSD*(BANK QUALIFIED) SCHOOL BONDS
DTD 11/01/18 FC 09/01/19
N/C
NJ 3.250 9/1/2020 2.25 $101.784
NR/AA- 575M BOROUGH OF NORTH ARLINGTON,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/01/18 FC 04/01/19
N/C
NJ 2.375 10/1/2020 2 $100.7
NR/NR 55M LAFAYETTE CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.000 11/1/2020 2.1 $101.753
NR/NR 90M SALMON RIVER CENTRAL SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.125 11/1/2020 2.1 $101.997
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 2.4 $105.454
A1/AA(NR) 210M BOROUGH OF HIGHTSTOWN,NEW JERSERY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/27/18 FC 04/01/19
N/C
NJ 5.000 4/1/2021 2.1 $106.796
Aa1/AAA 35M AMARILLO, TEXAS
GO REF BDS 2017
DTD 1/15/17
N/C
TX 4.000 5/15/2021 2.08 $104.758
NR/AAA 125M MIDDLESEX CNTY N J
GO BDS 2016
DTD 06/16/2016
N/C
NJ 2.000 6/1/2021 1.95 $100.124
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 2.15 $98.084
NR/AA(A) 35M ORANGE TOWNSHIP-BOARD OF EDUCATION,NJ
*BAM INSD*(BANK QUALIFIED) SCHOOL BONDS
DTD 11/01/18 FC 09/01/19
N/C
NJ 3.250 9/1/2021 2.4 $102.312
A1/AA(NR) 125M BOROUGH OF CLAYTON,NEW JERSEY *BAM INSD*
G.O.BDS.,SER.2018(BK.QUAL.)CONSISTING
DTD 10/31/18 FC 04/01/19
N/C
NJ 3.000 10/1/2021 2.3 $101.962
Aa1/AA+ 150M SAN DIEGO CALIF REGL BLDG AUTH LEASE REV
REF BDS CNTY OPS CTR 2016A
DTD 3/03/16
N/C
CA 5.000 10/15/2021 1.82 $109.109
NR/NR 95M SALMON RIVER CENTRAL SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.125 11/1/2021 2.3 $102.378
NR/NR 55M LAFAYETTE CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.125 11/1/2021 2.3 $102.378
Baa2/A- 185M DELAWARE RIV PORT AUTH PENN & NEW JER
PORT DIST REF BDS PORT DIST PROJ 2012A
DTD 12/20/2012
N/C DUAL EXEMPTION NJ & PA
PA 5.000 1/1/2022 2.55 $107.404
Baa3/BBB- 125M OYSTER BAY, NEW YORK
PUB IMPT BDS 2018B
DTD 5/31/18 FC 2/01/19
N/C
NY 3.000 2/1/2022 2.45 $101.705
Aaa(Aa2u) 35M MURRAY CITY UTAH SCH DIST
GO REF BDS 2012
DTD 11/14/2012
N/C
UT 5.000 2/1/2022 2.05 $109.226
A1/AA(NR) 375M 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 2.25 $108.993
NR/NR 125M DANSVILLE CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 10/23/18 FC 12/15/18
N/C
NY 2.875 6/15/2022 2.4 $101.636
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 2.13 $109.951
NR/AA(A+) 320M GLOUCESTER TOWNSHIP-BOARD OF ED.,NJ
*BAM*(BANK QUALIFIED) SCHOOL REFUNDING
DTD 10/18/18 FC 07/15/19
N/C
NJ 5.000 7/15/2022 2.25 $109.721
NR/AAA 235M BOROUGH OF MONTVALE,NEW JERSEY-SER.2018
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 08/23/18 FC 02/15/19
N/C
NJ 3.000 8/15/2022 2.15 $103.075
NR/AA(A) 195M ORANGE TOWNSHIP-BOARD OF EDUCATION,NJ
*BAM INSD*(BANK QUALIFIED) SCHOOL BONDS
DTD 11/01/18 FC 09/01/19
N/C
NJ 3.250 9/1/2022 2.5 $102.723
NR/AA(AA-) 130M 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 2.25 $103.241
NR/AA- 30M BOROUGH OF NORTH ARLINGTON,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/01/18 FC 04/01/19
N/C
NJ 2.500 10/1/2022 2.25 $100.931
A1/AA(NR) 140M BOROUGH OF CLAYTON,NEW JERSEY *BAM INSD*
G.O.BDS.,SER.2018(BK.QUAL.)CONSISTING
DTD 10/31/18 FC 04/01/19
N/C
NJ 3.125 10/1/2022 2.4 $102.693
NR/AA(AA-) 140M BOROUGH OF MOONACHIE,NEW JERSEY-SER.2018
*BAM* GENERAL IMPROVEMENT SERIAL BONDS
DTD 10/18/18 FC 04/15/19
N/C
NJ 5.000 10/15/2022 2.25 $110.351
NR/NR 55M LAFAYETTE CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.125 11/1/2022 2.5 $102.365
A2/AA 100M LANCASTER, PENNSYLVANIA
GO BDS 2016 *AGM INSD*
DTD 4/07/16
N/C
PA 4.000 11/1/2022 2.36 $106.224
NR/NR 95M SALMON RIVER CENTRAL SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.125 11/1/2022 2.5 $102.365
Aa3/AA- 25M PORT AUTH NEW YORK & NEW JERSEY
CONS-ONE HUNDRED SEVENTY-NINTH
DTD 11/27/13
N/C
NY 5.000 12/1/2022 2.13 $111.165
Aa1/NR 655M DU PAGE CNTY ILL SCH DIST NO 041 GLEN
ELLYN GO SCH BDS 2017
DTD 07/20/2017 FC 01/01/2018
N/C
IL 5.000 1/1/2023 2.45 $110.038
AA+ 30M BLAINE MINN
GO WTR REV BDS 2018 B

MN 5.000 2/1/2023 2.25 $111.131
Aa1/AA+ 150M NEW YORK STATE
SERIES A
DTD 3/30/11
PX CA 02/15/2021 @ 100
NY 3.500 2/15/2023 1.9 $103.565
A1/AA(NR) 75M BOROUGH OF HIGHTSTOWN,NEW JERSERY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/27/18 FC 04/01/19
N/C
NJ 5.000 4/1/2023 2.35 $111.053
Aa2/AA 225M ERIE COUNTY INDL.DEV.AGY.,NY-SERIES B
RFDG.SCH.FAC.REV.SCH.DIST.BUFFALO PJ.
DTD 7/01/11
PX CA 5/01/21 @ 100
NY 5.000 5/1/2023 2 $107.28
NR/NR 120M DANSVILLE CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 10/23/18 FC 12/15/18
N/C
NY 2.875 6/15/2023 2.55 $101.406
NR/AA(A+) 100M MONTGOMERY COUNTY,NEW YORK
*MAC*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 8/02/17 FC 2/01/18
N/C
NY 2.000 8/1/2023 2.23 $98.967
NR/AAA 560M BOROUGH OF MONTVALE,NEW JERSEY-SER.2018
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 08/23/18 FC 02/15/19
N/C
NJ 3.000 8/15/2023 2.25 $103.384
NR/AA(A) 160M ORANGE TOWNSHIP-BOARD OF EDUCATION,NJ
*BAM INSD*(BANK QUALIFIED) SCHOOL BONDS
DTD 11/01/18 FC 09/01/19
N/C
NJ 3.500 9/1/2023 2.65 $103.829
Aa1/AA 50M CALIFORNIA EDL FACS AUTH REV
REV BDS UNIV OF SOUTHERN CALIFORNIA
DTD 8/29/12
*MAKE WHOLE CALL*
CA 5.000 10/1/2023 1.98 $114.133
A1/AA(NR) 310M BOROUGH OF CLAYTON,NEW JERSEY *BAM INSD*
G.O.BDS.,SER.2018(BK.QUAL.)CONSISTING
DTD 10/31/18 FC 04/01/19
N/C
NJ 3.125 10/1/2023 2.5 $102.873
NR/AA(AA-) 105M BOROUGH OF MOONACHIE,NEW JERSEY-SER.2018
*BAM* GENERAL IMPROVEMENT SERIAL BONDS
DTD 10/18/18 FC 04/15/19
N/C
NJ 5.000 10/15/2023 2.4 $112.078
NR/NR 60M LAFAYETTE CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.250 11/1/2023 2.65 $102.792
NR/NR 95M SALMON RIVER CENTRAL SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.125 11/1/2023 2.65 $102.21
Aa1/AAA 1015M NYS URBAN DEV.CORP.-SERIES A
RFDG.-ST PERSONAL INCOME TAX
DTD 03/17/2016
N/C
NY 5.000 3/15/2024 2.35 $113.298
NR/AA+ 15M ROANOKE VIRGINIA
GO PUB IMPT BDS 2017
DTD 03/23/2017 FC 10/01/2017
N/C
VA 5.000 4/1/2024 2.4 $113.13
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 2.73 $111.594
A3/AA- 205M SOUTHEASTERN PA TRANSN AUTH REV
CAP GNT RCPTS REF BDS 2017
DTD 10/19/2017
N/C
PA 5.000 6/1/2024 2.6 $112.395
Aaa/AAA 100M FLORIDA ST BRD ED PUB ED
CAP OUTLAY REF BDS 2015 A

FL 5.000 6/1/2024 2.37 $113.676
NR/AA(A) 75M BRASHER FALLS CENTRAL SCH.DIST.,NEW YORK
*AGM*(BANK QUALIFIED) SCHOOL DIST.SERIAL
DTD 06/15/12
C/A 06/15/20@100
NY 2.750 6/15/2024 2.05 $101.122
NR/AA(A+) 185M YORK CENTRAL SCHOOL DISTRICT, NEW YORK
*BAM INSURED* (BANK QUALIFIED) SCHOOL
DTD 08/25/2015
CA 06/15/2023 @ 100
NY 2.500 6/15/2024 2.3 $100.87
A3/A- 200M NEW YORK ST DORM AUTH REVS RFDG
NYU HOSPITALS CENTER*SBJ. TO OPT X-ORD
DTD 5/26/16
N/C
NY 5.000 7/1/2024 2.54 $112.903
NR/AA- 25M NEW JERSEY HEALTH CARE FACS FING AUTH
REV RFDG-HACKENSACK MERIDIAN HLTH
DTD 4/20/17
N/C
NJ 5.000 7/1/2024 2.48 $113.242
Aa2/AA- 150M LOS ANGELES CALIF UNI SCH DIST
GO REF BDS - SERIES C
DTD 6/26/14
N/C
CA 5.000 7/1/2024 2.22 $114.723
Aa3/AA- 1050M CALIFORNIA STATE
TAX EXEMPT VARIOUS PURP GO REF BDS 2016
DTD 11/03/2016
N/C
CA 5.000 8/1/2024 2.3 $114.506
AA+ 70M ENCINITAS CALIF UN SCH DIST
GO BDS 2017

CA 4.000 8/1/2024 2.2 $109.669
Aa1/AA+ 55M WASHINGTON ST
VP GO BDS 2018 A
DTD 10/11/2017
N/C
WA 5.000 8/1/2024 2.38 $113.998
NR/AA(AA-) 155M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
N/C
NJ 3.250 8/15/2024 2.5 $104.016
NR/AA(A) 25M ORANGE TOWNSHIP-BOARD OF EDUCATION,NJ
*BAM INSD*(BANK QUALIFIED) SCHOOL BONDS
DTD 11/01/18 FC 09/01/19
N/C
NJ 3.500 9/1/2024 2.8 $103.74
NR/AA(AA-) 85M BOROUGH OF BERLIN,NEW JERSEY-SERIES 2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/17/18 FC 03/15/19
N/C
NJ 3.125 9/15/2024 2.55 $103.125
NR/AA- 460M BOROUGH OF NORTH ARLINGTON,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/01/18 FC 04/01/19
N/C
NJ 2.500 10/1/2024 2.5 $100
NR/AA+ 350M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 4.000 10/15/2024 2.35 $107.675
Aaa/NR 45M RANDOLPH TOWNSHIP,NEW JERSEY - 2018
(BANK QUALIFIED)GENERAL & OPEN SPACE BDS
DTD 10/17/18 FC 04/15/19
N/C
NJ 3.000 10/15/2024 2.4 $103.31
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 2.6 $113.331
NR/AA 25M METROPOLITAN TRANSN AUTH NEW YORK
DEDICATED TAX FUND RFDG SERIES-A
DTD 03/10/216
N/C
NY 5.000 11/15/2024 2.33 $114.958
A2/A+ 130M NEW JERSEY ST TPK AUTH TPK REV
TPK REV BDS 2004 C-2*AMBAC INSD*
DTD 12/21/04
N/C
NJ 5.500 1/1/2025 2.62 $116.297
A2/A+ 30M NEW JERSEY ST TPK AUTH TPK REV
BDS 2017E
DTD 12/14/2017 FC 07/01/2018
N/C
NJ 5.000 1/1/2025 2.58 $113.711
NR/AA(Baa3) 175M VALLEY STREAM N Y
PUB IMPT BDS 2012 *SECONDARILY BAM INSD*

NY 2.250 5/1/2025 2.7 $97.333
Aa1/AA 60M TUSTIN CALIF UNI SCH DIST SCH FACS IMPT
DIST

CA 5.000 6/1/2025 2.22 $116.938
Aa2/NR 170M SOUTHOLD UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 10/25/18 FC 06/15/19
N/C
NY 3.000 6/15/2025 2.5 $103.032
Aa3/AA(NR) 50M OCEAN TOWNSHIP,NEW JERSEY-2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 10/25/18 FC 06/15/19
N/C
NJ 5.000 6/15/2025 2.6 $114.511
Aaa/AAA 85M NEW JERSEY ST EDL FACS AUTH REV
REV BDS PRINCETON UNIV 2017 C
DTD 4/04/17
N/C
NJ 5.000 7/1/2025 2.35 $116.26
A2/A 50M NEW YORK ST DORM AUTH - REV RFDG
FORDHAM UNIVERSITY*SBJ. TO OPT. X-ORD
DTD 12/21/17
N/C
NY 5.000 7/1/2025 2.55 $114.929
Aa2/AA 10M 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 2.5 $115.435
Aa1/AA- 350M WHITTIER CALIF UN HIGH SCH DIST
GEN OBLIG REF BDS 2016
DTD 11/01/16
N/C
CA 0.000 8/1/2025 2.66 $83.663
NR/AA(AA-) 75M 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 2.67 $103.576
NR/AA(A) 115M ORANGE TOWNSHIP-BOARD OF EDUCATION,NJ
*BAM INSD*(BANK QUALIFIED) SCHOOL BONDS
DTD 11/01/18 FC 09/01/19
N/C
NJ 3.500 9/1/2025 2.9 $103.692
A1/AA(NR) 305M BOROUGH OF CLAYTON,NEW JERSEY *BAM INSD*
G.O.BDS.,SER.2018(BK.QUAL.)CONSISTING
DTD 10/31/18 FC 04/01/19
N/C
NJ 3.125 10/1/2025 2.8 $102.029
Aaa/AAA 20M NEW YORK ST DORM AUTH REV BDS
COLUMBIA UNIV 2015A*SBJ. TO OPT X-ORD
DTD 04/23/2015
N/C
NY 5.000 10/1/2025 2.3 $117.172
NR/AA- 1230M BOROUGH OF NORTH ARLINGTON,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/01/18 FC 04/01/19
N/C
NJ 2.625 10/1/2025 2.625 $100
NR/AA+ 125M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 4.000 10/15/2025 2.46 $107.142
NR/AA(AA-) 340M BOROUGH OF MOONACHIE,NEW JERSEY-SER.2018
*BAM* GENERAL IMPROVEMENT SERIAL BONDS
DTD 10/18/18 FC 04/15/19
N/C
NJ 5.000 10/15/2025 2.6 $115.179
Aa3/AA- 25M TRIBOROUGH BRIDGE&TUNNEL AUTH.-SER.2018B
GENERAL REVENUE REFUNDING BONDS
DTD 8/30/18 FC 11/15/18
N/C
NY 5.000 11/15/2025 2.43 $116.534
A1/A 35M METROPOLITAN TRANSN AUTH N Y REV
RFDG BDS 2018 - GREEN BOND - SER B
DTD 8/23/18 FC 11/15/18
N/C
NY 5.000 11/15/2025 2.68 $114.791
NR/AA+ 125M FOOTHILL ESTRN TRANSN CORRIDOR AGY, CA.
TOLL ROAD REV-CAP APPREC-SR LIEN-SER A
DTD 6/08/95
N/C
CA 0.000 1/1/2026 2.66 $82.747
Aa2/NR 125M MINNESOTA ST HIGHER ED FACS AUTH
REV REF - CARLETON COLLEGE
DTD 05/24/2017 FC 09/01/20173
N/C
MN 5.000 3/1/2026 2.45 $117.018
Aa3/AA(NR) 50M OCEAN TOWNSHIP,NEW JERSEY-2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100
NJ 4.000 6/15/2026 2.7 $107.832
Aa2/NR 605M 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 2.7 $101.806
Aa1/AAA 50M MINNESOTA ST
GO ST TRUNK HWY BDS 2018 B

MN 5.000 8/1/2026 2.62 $116.591
A1/AA(NR) 1000M 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
Aaa/AAA 170M EAST BAY, CALIFORNIA REGL PK
DIST-GO BDS 2017B-2*GREEN BOND
DTD 12/06/17
N/C
CA 5.000 9/1/2026 2.35 $118.855
Aa2/NR 45M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
N/C
NY 3.000 9/1/2026 2.75 $101.748
NR/AA 40M BOROUGH OF HOPEWELL, NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT &
DTD 9/22/15
CA 9/15/25 @ 100
NJ 3.000 9/15/2026 2.85 $100.928
A1/AA(NR) 420M BOROUGH OF CLAYTON,NEW JERSEY *BAM INSD*
G.O.BDS.,SER.2018(BK.QUAL.)CONSISTING
DTD 10/31/18 FC 04/01/19
N/C
NJ 3.125 10/1/2026 2.9 $101.579
Aaa/AAA 25M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT COLUMBIA UNIV-SUBSER A-1 GREEN BDS
DTD 4/27/16
N/C
NY 5.000 10/1/2026 2.35 $119.039
Aaa/NR 390M 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 10/15/2026 2.6 $102.529
NR/AA(AA-) 95M BOROUGH OF MOONACHIE,NEW JERSEY-SER.2018
*BAM* GENERAL IMPROVEMENT SERIAL BONDS
DTD 10/18/18 FC 04/15/19
CA 10/15/25 @ 100
NJ 4.000 10/15/2026 2.7 $108.192
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 $101.381
NR/AAA 5M HENNEPIN COUNTY,MINNESOTA-SERIES 2016C
GENERAL OBLIGATION REFUNDING BONDS
DTD 10/19/16
N/C
MN 5.000 12/1/2026 2.5 $118.192
A3(B2/AA(B+ 130M CHICAGO, ILLINOIS *MSF 12/01/24*
*AGC INSD* BRD OF ED-RFDG SER 1999A
N/C DTD 2/1/99
YTM=3.19 AVG LIFE 12/13/25
IL 5.500 12/1/2026 3.48 $114.152
NR/AA- 80M CENTRAL BRADFORD PROGRESS AUTH PA REV
REV BDS GUTHRIE HEALTH 2011
DTD 09/08/2011 SKG 12/01/2025
PX CA 12/01/2021 @ 100
PA 5.000 12/1/2026 2.28 $108.101
Aa1/AA+ 75M VIRGINIA COLLEGE BLDG AUTH VA EDL FACS R
EV 21ST CENTY COLLEG E & EQUIP PROG
DTD 12/21/2017 FC 02/01/2018
N/C
VA 5.000 2/1/2027 2.6 $117.713
Aaa/AAA 215M UNIVERSITY MICH UNIV REVS
GEN REV BDS 2018A
DTD 02/06/2018 FC 04/01/2018
N/C
MI 5.000 4/1/2027 2.58 $118.201
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 2.85 $93.541
Aa2/NR 570M 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 2.83 $101.018
Aa3/AA(NR) 300M OCEAN TOWNSHIP,NEW JERSEY-2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100
NJ 4.000 6/15/2027 2.8 $107.205
Aa2 135M REDONDO BEACH CALIF UNI SCH DIST
GO REF BDS 2016A

CA 5.000 8/1/2027 2.44 $117.973
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 2.8 $97.683
Aa2/NR 90M NEW YORK CITY
GO BDS A-2
DTD 7/14/03
N/C
NY 5.000 8/1/2027 2.73 $117.558
Aa3/AA 85M ST LUCIE CNTY FLA REV
NON AD VALOREM REV BDS 2017

FL 5.000 10/1/2027 2.89 $116.478
Aaa/NR 625M 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 10/15/2027 2.7 $101.89
NR/AA+ 250M 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 2.85 $100.687
NR/AA 30M CONNECTICUT ST SPL TAX OBLIG REV
TRANSN INFRASTRUCTURE PURP BDS 2018 A
DTD 2/08/18 FC 7/01/18
N/C
CT 5.000 1/1/2028 3.2 $114.198
Aa3/AA(NR) 265M OCEAN TOWNSHIP,NEW JERSEY-2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100
NJ 3.000 6/15/2028 3 $100
Aa2/NR 640M 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 6/15/2028 2.93 $100.416
Aa2/AA- 100M REDLANDS CALIF UNI SCH DIST
GO REF BDS 2017
DTD 12/12/17
CA 7/01/27 @ 100
CA 5.000 7/1/2028 2.68 $117.832
NR/AA(AA-) 130M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
CA 08/15/25 @ 100
NJ 3.250 8/15/2028 3.1 $100.908
Aa2/NR 220M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.000 9/1/2028 2.93 $100.484
Aaa/AAA 300M RALEIGH, NORTH CAROLINA
GO REF BDS 2016 A
DTD 3/02/16
N/C
NC 5.000 9/1/2028 2.74 $119.362
NR/AA+ 800M PADRE DAM MUN WTR DIST CALIF CTFS PARTN
COPS CAPITAL IMPT & REF PROJECT 2017 A
DTD 6/15/17
PX CA 10/01/27 @ 100
CA 5.000 10/1/2028 2.66 $118.464
Aaa/NR 385M 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 $101.255
NR/AA+ 15M 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 10/15/2028 3 $100
Aa2/NR 45M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
CA 12/15/26 @ 100
NY 3.000 12/15/2028 2.9 $100.718
A2/A+ 80M NEW JERSEY ST TPK AUTH
REV BDS 2014A - SERIES A
DTD 5/22/14
PX CA 7/01/24 @ 100
NJ 5.000 1/1/2029 2.75 $111.728
NR/AA(A+) 400M JERSEY SHORE AREA SCH.DIST.,PENNSYLVANIA
*BAM INSURED* (BANK QUALIFIED) GENERAL
DTD 5/29/13
CA 30 DAYS @ 100
PA 3.000 3/1/2029 0 $99
Aa2/NR 115M LANCASTER CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 06/13/2018 FC 06/01/2019
PX CA 06/01/2026 @ 100
NY 3.000 6/1/2029 3 $100
Aa2/NR 510M 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 3 $100
Aa2/NR 105M SHELTER ISLAND UNION FREE S.D.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
DTD: 7/26/12
CALL: 6/15/20 @ 100
NY 2.500 6/15/2029 3.15 $94.168
Aa2/AA- 325M NEW YORK ST DORM AUTH REVS
NEW YORK UNIVERSITY 2016A*REV BDS
DTD 6/14/16
PX CA 7/01/26 @ 100; YTM=3.29
NY 5.000 7/1/2029 2.78 $115.229
NR/AA 55M RENSSELAER CNTY, NEW YORK
PUB IMPT BDS 2014
DTD 7/18/14
CA 7/15/19 @ 100
NY 3.000 7/15/2029 3 $100
NR/AA+ 10M T/O LITCHFIELD,CONNECTICUT-ISSUE OF 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 09/04/18 FC 02/01/19
CA 08/01/23 @ 100
CT 3.000 8/1/2029 3.1 $99.088
A2/AA(NR) 35M CITY OF AUBURN,NEW YORK-2018
*BAM INSD*GEN.OBLIG.PUB.IMPT.SERIAL BDS.
DTD 08/20/18 FC 02/15/19
CA 08/15/26 @ 100
NY 3.000 8/15/2029 3.15 $98.632
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 3 $100
Aa1/NR 60M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 4.000 9/15/2029 2.85 $108.956
NR/AA+ 160M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 3.250 10/15/2029 3.25 $100
Aa2/NR 625M 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 3.125 6/15/2030 3.17 $99.563
Aa3/AA(NR) 565M OCEAN TOWNSHIP,NEW JERSEY-2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100
NJ 3.000 6/15/2030 3.25 $97.593
Aa1/AA+ 150M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
REV BDS ROCKEFELLER UNIV 2012A
DTD 3/08/12
PX CA 7/01/22 @ 100; YTM=3.95
NY 5.000 7/1/2030 2.25 $109.623
Aa2/NR 565M 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 3.2 $98.06
NR/AA(A+) 390M GLOUCESTER TOWNSHIP-BOARD OF ED.,NJ
*BAM*(BANK QUALIFIED) SCHOOL REFUNDING
DTD 10/18/18 FC 07/15/19
CA 07/15/25 @ 100
NJ 5.000 7/15/2030 2.95 $112.385
Aa3/AA- 1100M CALIFORNIA ST
VAR PURP GO REF BDS
DTD 04/19/2017 FC 08/01/2017
PX CA 08/01/2027 @ 100
CA 5.000 8/1/2030 2.85 $116.574
NR/AA+ 225M BERKELEY CALIF UNI SCH DIST
GO REF BDS 2016
DTD 5/19/16
CA 8/01/23 @ 101 ; CA 8/01/24 @ 100
CA 2.125 8/1/2030 3.13 $90.167
Aa3/NR 30M TOWN OF EASTON,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 08/16/18 FC 02/15/19
CA 08/15/27 @ 100
MA 3.000 8/15/2030 3.3 $97.086
Aa2/NR 210M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.000 9/1/2030 3.15 $98.525
NR/AAA 500M MIDPENINSULA REGL OPEN SPACE DIST CALIF
REF PROM NTS 2012
DTD 2/02/12
N/C
CA 0.000 9/1/2030 3.2 $68.682
Aa1/NR 210M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 4.000 9/15/2030 2.8 $109.366
NR/AA+ 315M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 3.375 10/15/2030 3.375 $100
NR/AA(AA-) 360M BOROUGH OF MOONACHIE,NEW JERSEY-SER.2018
*BAM* GENERAL IMPROVEMENT SERIAL BONDS
DTD 10/18/18 FC 04/15/19
CA 10/15/25 @ 100
NJ 3.125 10/15/2030 3.25 $98.768
NR/AA+ 65M TOWN OF WAPPINGER,NEW YORK-SERIES B
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 10/23/18 FC 04/15/19
CA 10/15/26 @ 100
NY 3.250 10/15/2030 3.25 $100
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 2.85 $116.265
Aa2/NR 280M VILLAGE OF TARRYTOWN, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 5/24/12
CALL: 5/15/20 @ 100
NY 3.000 5/15/2031 3.15 $98.455
Aa2/NR 555M 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 3.250 6/15/2031 3.3 $99.484
NR/AA+ 50M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
CA 07/01/28 @ 100
NY 3.750 7/1/2031 2.9 $107.117
NR/AA(A+) 500M GLOUCESTER TOWNSHIP-BOARD OF ED.,NJ
*BAM*(BANK QUALIFIED) SCHOOL REFUNDING
DTD 10/18/18 FC 07/15/19
CA 07/15/25 @ 100
NJ 5.000 7/15/2031 3.02 $111.933
NR/AA 80M RENSSELAER CNTY, NEW YORK
PUB IMPT BDS 2014
DTD 7/18/14
CA 7/15/19 @ 100
NY 3.125 7/15/2031 3.3 $98.192
A1/AA(NR) 5M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2031 3.4 $95.881
NR/NR 25M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2031 3.5 $103.378
Aa2/NR 250M TOWN OF WEBSTER, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/30/15
CALL: 9/15/23 @ 100
NY 3.000 9/15/2031 3.15 $98.42
Aaa/NR 130M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 4.000 9/15/2031 2.95 $107.325
NR/AA(AA-) 395M BOROUGH OF MOONACHIE,NEW JERSEY-SER.2018
*BAM* GENERAL IMPROVEMENT SERIAL BONDS
DTD 10/18/18 FC 04/15/19
CA 10/15/25 @ 100
NJ 3.250 10/15/2031 3.35 $98.954
Aaa/NR 20M VILLAGE OF SCARSDALE,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS, 2018
DTD 10/25/18 FC 10/15/19
CA 10/15/26 @ 100
NY 3.000 10/15/2031 0 $99.25
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 3.3 $95.776
A2/A+ 25M NEW JERSEY ST TPK AUTH TPK REV
BDS 2017E
DTD 12/14/2017
PX CA 01/01/2028 @ 100
NJ 5.000 1/1/2032 3.2 $114.198
Aa2/AA 25M ST PAUL MINN INDPT SCH DIST NO 625
GO SCH BLDG BDS 2016A
DTD 07/27/2016
CA 02/01/2026 @ 100
MN 2.375 2/1/2032 3.8 $85.269
Aa3/AA(NR) 180M OCEAN TOWNSHIP,NEW JERSEY-2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100
NJ 3.250 6/15/2032 3.45 $97.838
NR/AAA 25M NEEDHAM,MASSACHUSETTS
MUNICIPAL PURPOSE LOAN
DTD: 7/31/18 - F/C: 7/15/19
CALL: 7/15/27 @ 100
MA 3.000 7/15/2032 3.5 $94.59
NR/AA(AA-) 155M 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 3.4 $95.632
NR/NR 30M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2032 3.6 $102.691
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 3.125 9/1/2032 3.37 $97.305
Aa2/NR 150M VILLAGE OF FLORAL PARK, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/9/14
CALL: 9/15/22 @ 100
NY 3.000 9/15/2032 3.25 $97.223
NR/AA+ 195M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 3.500 10/15/2032 3.56 $99.343
NR/AA- 260M CALIFORNIA HEALTH FACS FING AUTH REV
REV BDS KAISER FNDTN HLTH PLAN INC D
DTD 5/03/17
MAN MAND PUT 11/01/22 @ 100
CA 5.000 11/1/2032 2.08 $111.203
A2/A+ 45M 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 3.2 $114.198
A3/AA(A) 410M 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 3.4 $95.428
A1/AA(NR) 535M 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 $95.373
NR/NR 35M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2033 3.7 $102.009
Aa1/NR 365M 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 3.4 $98.257
NR/AA+ 250M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 3.625 10/15/2033 3.625 $100
NR/AA(AA-) 435M BOROUGH OF MOONACHIE,NEW JERSEY-SER.2018
*BAM* GENERAL IMPROVEMENT SERIAL BONDS
DTD 10/18/18 FC 04/15/19
CA 10/15/25 @ 100
NJ 3.375 10/15/2033 3.55 $97.981
Aa2/NR 10M 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 3.4 $98.235
A2/A+ 20M NEW JERSEY ST TPK AUTH TPK REV
SERIES A
DTD 04/11/2017
PX CA 01012027 @ 100
NJ 5.000 1/1/2034 3.23 $112.612
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 3.7 $86.024
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 3.63 $85.042
NR/AA+ 325M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 3.750 10/15/2034 3.7 $100.223
NR/AA(AA-) 220M BOROUGH OF MOONACHIE,NEW JERSEY-SER.2018
*BAM* GENERAL IMPROVEMENT SERIAL BONDS
DTD 10/18/18 FC 04/15/19
CA 10/15/25 @ 100
NJ 3.500 10/15/2034 3.6 $98.792
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 3.5 $93.914
Aa3/AA- 50M NEW YORK CITY EDL CONSTR FD REVENUE
BONDS 2018 A
DTD 10/25/2018 FC 04/01/2019
PX CA 04/01/2029 @ 100
NY 5.000 4/1/2035 3.25 $115.356
NR/NR 50M NEW YORK ST DORM AUTH REVS *AMBAC INSD*
REV BDS CUNY STUDENT HSG PROJ 2005
DTD 4/14/05
YTAL=3.66 TO AVG LIFE 8/9/37
NY 5.500 7/1/2035 3.8 $120.842
NR/AAA 145M RI INFRASTRUCTURE BK.WTR.POLLUTION SER.A
REV.REVOLVING FUND - GREEN BOND
DTD: 4/25/18 - F/C: 10/1/18
CALL: 10/1/27 @ 100
RI 3.250 10/1/2035 3.55 $96.207
NR/AA+ 295M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 3.750 10/15/2035 3.75 $100
NR/AA(AA-) 470M BOROUGH OF MOONACHIE,NEW JERSEY-SER.2018
*BAM* GENERAL IMPROVEMENT SERIAL BONDS
DTD 10/18/18 FC 04/15/19
CA 10/15/25 @ 100
NJ 3.500 10/15/2035 3.65 $98.114
Aaa/NR 100M VILLAGE OF SCARSDALE,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS, 2018
DTD 10/25/18 FC 10/15/19
CA 10/15/26 @ 100
NY 3.500 10/15/2035 3.5 $100
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 3.55 $94.61
Aaa/AAA 350M UTILITY DEBT SECURITIZATION AUTH N Y
RESTRUCTURING BONDS - REF *MSF 6/15/35*
DTD 10/27/15
CA 12/15/25 @ 100
NY 5.000 12/15/2035 3.15 $111.716
NR/AA+ 100M TRUMBULL, CONNECTICUT
GO BDS 2016
DTD 9/01/16
CA 9/01/24 @ 100
CT 2.625 9/1/2036 3.83 $84.529
NR/AA(AA-) 200M BOROUGH OF BERLIN,NEW JERSEY-SERIES 2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/17/18 FC 03/15/19
CA 09/15/25 @ 100
NJ 3.250 9/15/2036 3.6 $95.41
NR/AA(AA-) 395M BOROUGH OF MOONACHIE,NEW JERSEY-SER.2018
*BAM* GENERAL IMPROVEMENT SERIAL BONDS
DTD 10/18/18 FC 04/15/19
CA 10/15/25 @ 100
NJ 3.500 10/15/2036 3.7 $97.391
Aaa/NR 90M VILLAGE OF SCARSDALE,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS, 2018
DTD 10/25/18 FC 10/15/19
CA 10/15/26 @ 100
NY 3.500 10/15/2036 3.54 $99.47
NR/AA+ 155M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 3.750 10/15/2036 3.8 $99.352
Aa1/AAA 290M NYS DORMITORY AUTHORITY-SERIES 2015E
STATE PERSONAL INCOME TAX REVENUE
DTD: 09/11/15 FC: 03/15/16
CALL: 9/15/25 @ 110
NY 3.500 3/15/2037 3.7 $97.347
Aa2/NR 30M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.250 9/1/2037 3.7 $93.931
Aa1/NR 25M WHITE PLAINS,NEW YORK-2018
PUBLIC IMPROVEMENT BONDS
DTD: 9/20/18 - F/C: 9/15/19
CALL: 9/15/26 @ 100
NY 3.250 9/15/2037 3.65 $94.575
Aa1/NR 410M 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 3.65 $97.963
NR/AA 220M RI INFRASTRUCTURE BANK-2018 SERIES A
MUNI.RD.&BRDG.REVOLVING FD.REV.BDS.
DTD: 6/20/18 - F/C: 10/1/18
CALL: 10/1/28 @ 100
RI 4.000 10/1/2037 3.45 $104.583
Baa1/AA 675M NEW JERSEY ST.TRANSPRTN.TRUST FD.-SER.A
*BAM* REF.TRANSPTRN.SYSTEM-2018
DTD 10/17/2018 FC 06/15/2019
CA 12/15/2028 @ 100
NJ 4.000 12/15/2037 0 $99.5
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 3.75 $93.055
NR/NR 15M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2038 3.95 $100.327
NR/AA+ 185M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 4.000 10/15/2038 3.75 $101.119
NR/NR 40M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2039 3.98 $100.128
Aaa/NR 100M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.250 9/15/2039 3.7 $93.493
Aa1/AA 25M OHIO ST UNIV GEN RCPTS *TAXABLE*
UNIV REV BDS 2010-C *BUILD AMERICA BDS*
DTD 10/06/10
*MAKE WHOLE CALL*
OH 4.910 6/1/2040 4.15 $110.763
NR/AA(A+) 20M TOWN OF CONCORD,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 2/22/18 FC 8/15/18
PX CA 2/15/26 @ 100
NY 3.500 2/15/2041 3.63 $98.021
Aaa/NR 240M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.500 9/15/2041 3.72 $96.628
A2/AA(A+) 190M NEW JERSEY ST TPK AUTH TPK REV
BDS 2017G BAM INSURED MSF 1/01/41
DTD 12/21/2017 FC 07/01/2018
PX CA 01/01/2028 @ 100 MSF 01/01/2041
NJ 4.000 1/1/2043 3.63 $102.859
Aaa/NR 40M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.500 9/15/2044 3.75 $95.879
Aa2/AA 30M PRIVATE COLLEGES & UNIVS AUTH GA REV
REV BDS EMORY UNIV A

GA 5.000 10/1/2046 3.05 $113.62

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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