Sunday, February 17, 2019

Municipal Bond & Note Offerings
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Offerings for Monday, February 18, 2019 - 201 bond(s) available
NR/NR 100M SOUTH JEFFERSON C.S.D.,NY-2019 SERIES B
(BANK QUALIFIED)BOND ANTICIPATION NOTES
DTD: 2/14/19
N/C		 NY 3.000 2/14/2020 1.9 $101.017
Aa2/NR 6.88M CITY OF ITHACA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 02/15/19 FC 02/15/20
N/C		 NY 2.250 2/15/2020 1.57 $100.651
NR/A+ 215M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
N/C		 NY 2.000 6/15/2020 1.53 $100.603
A3/A- 50M NEW YORK ST DORM AUTH REVS RFDG
NYU HOSPITAL CENTER*SBJ. TO OPT X-ORD
DTD 1/21/15
N/C		 NY 5.000 7/1/2020 1.65 $104.37
Aaa/AAA 20M NEW YORK ST DORM AUTH REVS
*COLUMBIA UNIV* SBJ. TO OPT X-ORD RDM
DTD 2/16/11
N/C		 NY 4.000 10/1/2020 1.5 $103.876
Aa2/AA- 285M HEMPSTEAD TOWN, NEW YORK
PUBLIC IMPROVEMENT SERIES-A
DTD 01/03/2014
N/C		 NY 3.000 1/1/2021 1.45 $102.839
NR/AAA 25M TOWN OF ANDOVER,MASSACHUSETTS - SERIES A
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2012
DTD 12/19/2012
N/C		 MA 4.000 1/15/2021 1.45 $104.767
Aa1/NR 140M BOROUGH OF HO-HO-KUS,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 02/15/19 FC 08/15/19
N/C		 NJ 2.000 2/15/2021 1.6 $100.772
NR/A+ 220M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
N/C		 NY 2.000 6/15/2021 1.55 $101.013
NR/BBB 380M ONONDAGA N Y CIVIC DEV CORP REV
REF BDS ONONDAGA CMNTY COLLEGE 2015 A
DTD 9/16/15
N/C		 NY 5.000 10/1/2021 2.15 $107.1
NR/AA 1050M MOUNT LAUREL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2019
DTD 03/04/19 FC 09/01/19
N/C		 NJ 5.000 3/1/2022 1.48 $110.263
Aa1/AA+ 55M NEW YORK ST URBAN DEV CORP REV
RFDG-ST PERSONAL INCOME TAX-SER A
DTD 12/18/14
N/C		 NY 5.000 3/15/2022 1.6 $110.018
Aa2/AA 20M ERIE CNTY NY INDL DEV AGY SCH FAC REV
REF BDS CITY SCH DIST BUFFALO PROJ 2015
DTD 6/24/15
N/C		 NY 5.000 5/1/2022 1.55 $110.664
NR/A+ 300M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
N/C		 NY 2.000 6/15/2022 1.57 $101.377
Aa2/AA 25M PHILADELPHIA PA AUTH FOR INDL DEV HOSP
REV RFDG-CHILDREN'S HOSP OF PHILADELPHIA
DTD 06/29/2017 FC 01/01/2018
N/C		 PA 5.000 7/1/2022 1.68 $110.69
Aaa/AAA 20M NEW JERSEY ST EDL FACS AUTH REV
REV BDS PRINCETON UNIV 2016A
DTD 04/05/2016
N/C		 NJ 5.000 7/1/2022 1.6 $110.964
A3/A- 2200M ALAMEDA CORRIDOR TRANSN AUTH CALIF REV
SR LIEN REV REF BDS 2013 A
DTD 2/12/13
N/C		 CA 5.000 10/1/2022 1.57 $112.125
A1/A 25M NEW YORK SATE THRUWAY AUTHORITY-SERIES K
GENERAL REVENUE REFUNDING BONDS
DTD 12/17/14
N/C		 NY 5.000 1/1/2023 1.6 $112.75
Aa3/A+ 15M NEW YORK N Y CITY HEALTH & HOSP CORP REV
RFDG HEALTH SYS-SER A
DTD 03/28/2013
N/C		 NY 5.000 2/15/2023 1.65 $112.749
Aa1/AA+ 25M NEW YORK ST DORM AUTH SALES TAX REV ST S
SUPPORTED DEBT REVENUE BONDS 2015-B
DTD 10/22/15
N/C		 NY 5.000 3/15/2023 1.63 $113.094
NR/AA(A) 5M TOWN OF AMSTERDAM,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 02/13/19 FC 03/15/19
N/C		 NY 3.000 3/15/2023 1.75 $104.888
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 1.63 $113.094
Aa1/AA+ 25M NEW YORK STATE
TAX EXEMPT REF BDS 2015C
DTD 03/19/2015
N/C		 NY 5.000 4/15/2023 1.53 $113.782
Aa1/AA+ 15M NEW YORK N Y CITY MUN WTR FIN AUTH WTR &
SWR SYS REV SECD GEN RESOLUTION REV BDS
DTD 04/03/2014
N/C		 NY 5.000 6/15/2023 1.58 $114.223
NR/A+ 335M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
N/C		 NY 2.000 6/15/2023 1.6 $101.655
Aa2/AA 55M NEW YORK CITY - SERIES B
RFDG - FISCAL 2015
DTD 9/04/14
N/C		 NY 5.000 8/1/2023 1.7 $113.957
Aa2/AA 15M NEW YORK N Y
GO BDS 2018 C
DTD 12/20/17
N/C		 NY 5.000 8/1/2023 1.7 $113.957
Aa1/AAA 45M NEW YORK CITY TRANSN FIN AUTH - REV
FUTURE TAX SECURED-SUB FISCAL 2016
DTD 9/29/15
N/C		 NY 5.000 8/1/2023 1.65 $114.185
Aaa/AAA 25M SAN ANTONIO, TEXAS
GEN IMPT BDS 2017
DTD 8/01/17
N/C		 TX 5.000 8/1/2023 1.68 $114.168
Aa2/AA 25M NEW YORK CITY-FISCAL 2018 SERIES 1
GENERAL OBLIGATION *MULTI-MODAL FIXED
DTD 10/03/2017 FC 02/01/2018
N/C		 NY 5.000 8/1/2023 1.7 $113.957
Aa2/NR 5M TOWN OF PUTNAM VALLEY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/18/19 FC 09/15/19
N/C		 NY 5.000 9/15/2023 1.82 $113.768
Aa1/NR 160M TOWN OF CARMEL, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 10/11/2012
PX CA 10/01/2020 @ 100		 NY 2.000 10/1/2023 1.58 $100.665
Aa3/A+ 60M NORTHAMPTON CNTY, PA. GEN PURP AUTH
COLLEGE REV RFDG BDS*LAFAYETTE COLLEGE*
DTD 06/14/2017
N/C		 PA 5.000 11/1/2023 1.8 $114.348
NR/NR 25M 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 2.4 $104.304
Aa1/AA+ 35M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV BONDS
DTD 06/19/2015
N/C		 NY 5.000 2/15/2024 1.7 $115.593
Aa3(A1)/NR 55M COPIAGUE UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS-2019
DTD 02/19/19 FC 02/15/20
N/C		 NY 5.000 2/15/2024 1.64 $115.971
Aa1/AA+ 35M NYS DORMITORY AUTHORITY - SERIES 2015A
STATE SALES TAX REVENUE - VARIOUS PUBLIC
DTD 7/30/15
N/C		 NY 5.000 3/15/2024 1.7 $115.845
Aa1/AA+ 50M NYS DORMITORY AUTHORITY - SERIES 2015A
PERSONAL INCOME TAX REVENUE BONDS
DTD 11/14/2015
N/C		 NY 5.000 3/15/2024 1.7 $115.845
Aa1/NR 30M NYS DORMITORY AUTHORITY-SERIES 2018A
ST.PERS.INCOME TAX REV.GEN.PURP.BDS.
DTD 12/21/2018 FC 03/15/2019
N/C		 NY 5.000 3/15/2024 1.7 $115.845
NR/AA(A) 110M TOWN OF AMSTERDAM,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 02/13/19 FC 03/15/19
N/C		 NY 3.000 3/15/2024 1.78 $105.888
Aa2/AA- 25M NEW YORK ST DORM AUTH REV RFDG
NEW YORK UNIV - SER A
DTD 4/22/15
N/C		 NY 5.000 7/1/2024 1.65 $117.008
A1/AA 75M CLINTON COUNTY,NEW YORK-2017
*MAC* PUB.IMPT.REFUNDING SERIAL BONDS
DTD 07/06/2017 FC 01/15/2018
N/C		 NY 5.000 7/15/2024 1.6 $117.477
Aa2/AA 25M NEW YORK CITY
REFUNDING - SERIES C
DTD 2/22/17
N/C		 NY 5.000 8/1/2024 1.75 $116.699
Aaa/AAA 20M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
REF BDS 2007A FING PROGRAM 2015A-R1
DTD 11/24/2015
N/C		 NJ 5.000 9/1/2024 1.68 $117.463
AA 60M GROVER BEACH CALIF
GO BDS 2016

 CA 5.000 9/1/2024 1.6 $117.875
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 1.75 $117.19
NR/A+ 10M NYS DORMITORY AUTHORITY-SERIES 2017F
SCHOOL DISTRICTS REVENUE BOND FING.PROG.
DTD 11/09/2017
N/C		 NY 5.000 10/1/2024 1.88 $116.438
Aa1/NR 65M TOWN OF CARMEL, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 10/11/2012
PX CA 10/01/2020 @ 100		 NY 2.000 10/1/2024 1.58 $100.665
NR/NR 30M 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 2.6 $104.076
NR/AA+ 125M SANTA CLARA CNTY, CA. FING AUTH LEASE
REV RFDG BDS 2016A
DTD 9/20/16
N/C		 CA 5.000 11/15/2024 1.55 $118.74
Aa3/AA- 50M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,NY
SERIES 2017A - GENERAL REVENUE BONDS
DTD 1/19/17
N/C		 NY 5.000 11/15/2024 1.65 $118.26
NR/NR 50M 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 2.6 $102.805
Aa1/AA+ 10M NYS DORMITORY AUTHORITY-SERIES A
ST.PERS.INCOME TAX REV.RFDG.GEN.PURP.
DTD 7/13/17
N/C		 NY 5.000 2/15/2025 1.78 $118.206
Aa1/AA+ 15M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REVENUE BDS - 2014E
DTD 12/30/2014
N/C		 NY 5.000 2/15/2025 1.78 $118.206
Aa2/NR 530M CITY OF ITHACA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 02/15/19 FC 02/15/20
N/C		 NY 2.500 2/15/2025 1.8 $103.944
NR/AA 160M MOUNT LAUREL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2019
DTD 03/04/19 FC 09/01/19
N/C		 NJ 5.000 3/1/2025 1.6 $119.351
Aa1/AA+ 25M NEW YORK ST URBAN DEV CORP REV
ST PERSONAL INCOME TAX-SER A GROUP A
DTD 12/17/15
N/C		 NY 5.000 3/15/2025 1.78 $118.5
NR/AA(A) 115M TOWN OF AMSTERDAM,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 02/13/19 FC 03/15/19
N/C		 NY 3.000 3/15/2025 1.85 $106.572
Aa1/AA+ 20M NEW YORK ST URBAN DEV CORP REV
ST PERSONAL INCOME TAX BDS 2017C
DTD 12/21/17
N/C		 NY 5.000 3/15/2025 1.78 $118.334
NR/AA(A+) 160M FONDA-FULTONVILLE CENT.SCH.DIST,NEW YORK
*BAM INSURED* (BANK QUALIFIED) SCHOOL
DTD 03/21/13 FC 10/01/13
CA 04/01/23 @ 100		 NY 2.500 4/1/2025 1.9 $102.353
NR/AA+ 25M ST LOUIS MO SPL ADMINISTRATIVE BRD TRANS
SCH DIST BDS 2010A *TAXABLE*
DTD 12/21/10
N/C		 MO 6.100 4/1/2025 3.03 $117.012
Aa2/AAA 100M EAST BAY CALIF MUN UTIL DIST WASTEWATER
SYS REV RFDG BDS 2014A - SER A
DTD 8/28/14
N/C		 CA 5.000 6/1/2025 1.57 $120.383
Aa2/AA 75M NEW YORK CITY
GO BDS 2015 F F-1
DTD 06/18/2015
N/C		 NY 5.000 6/1/2025 1.8 $118.809
A1/AA 35M ENLARGED TROY SCH DIST N Y
QUAL SCH CONST BDS 2012*TAXABLE*
DTD 6/14/12
N/C		 NY 4.250 6/15/2025 2.95 $107.441
Aa3/NR 15M NYS DORMITORY AUTHORITY - SERIES 2015B
STATE UNIVERSITY OF NEW YORK DORMITORY
DTD 12/16/2015
N/C		 NY 5.000 7/1/2025 1.88 $118.521
Aa2/AA- 335M NEW YORK ST DORM AUTH REV RFDG
SERIES A - NEW YORK UNIVERSITY
DTD 06/01/2017
N/C		 NY 5.000 7/1/2025 1.77 $119.244
Aa2/NR 500M NYS DORMITORY AUTHORITY-SUBSER.B-1 REV.
NON.ST.SUPPORTED DEBY.INTERAGY.COUNCIL
DTD: 11/29/16
N/C		 NY 4.000 7/1/2025 1.85 $112.775
A1/AA- 20M NEW JERSEY ST HLTH CARE FACS FING AUTH
REVENUE RWJ BARNABAS HLTH OBLG GRP SER-A
DTD 11/02/2016
N/C		 NJ 5.000 7/1/2025 2.03 $117.543
Aa2/AA 75M NEW YORK CITY TRANSITIONAL FINANCE AUTH
BLDG AID REV BDS 2019 S-3A
DTD 10/25/2018 FC 07/15/2019
N/C		 NY 5.000 7/15/2025 1.75 $119.489
Aa2/AA 15M NEW YORK CITY TRANSITIONAL FINANCE AUTH
BLDG AID REVENUE BONDS 2018 S-4A
DTD 03/22/2018
N/C		 NY 5.000 7/15/2025 1.75 $119.489
Aa2/AA 25M NEW YORK CITY TRANSITIONAL FINANCE AUTH
BLDG AID REV BDS 2019 S-1
DTD 07/26/2018 FC 01/15/2019
N/C		 NY 5.000 7/15/2025 1.75 $119.489
Aa1/AAA 25M 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 1.8 $119.284
NR/AA(A+) 20M MONTGOMERY COUNTY,NEW YORK
*MAC*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 8/02/17
N/C		 NY 2.250 8/1/2025 1.8 $102.718
Aa1/AA+ 10M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
REF BDS 2016 A-R2
DTD 04/03/2014
N/C		 NJ 5.000 9/1/2025 1.75 $119.861
Baa1/NR 390M CITY OF PLATTSBURGH, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
ca. 09/15/19 @ 100
 NY 3.000 9/15/2025 1.9 $100.577
NR/AA(A+) 660M NYS DORMITORY AUTHORITY-SER.2015D-SCHOOL
DISTS.REV.BDS.FING.PROGRAM *BAM INSD.*
DTD 6/10/15
N/C		 NY 5.000 10/1/2025 1.85 $119.415
Aaa/AAA 20M NEW YORK ST DORM AUTH - SERIES B
REVENUE RFDG-COLUMBIA UNIV
DTD 04/27/2016
N/C		 NY 5.000 10/1/2025 1.65 $120.791
NR/AA- 25M NEW JERSEY ST HSG & MTG FIN AGY MF
REV RFDG - SER A
DTD 5/04/17 FC 11/01/17
N/C		 NJ 2.850 11/1/2025 2.35 $103.063
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 1.85 $119.691
Aa1/AAA 75M 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 1.8 $119.992
A1/AA- 15M DELAWARE CNTY, PA. AUTH
REV RFDG*VILLANOVA UNIV 2016
DTD 9/27/16
N/C		 PA 5.000 12/1/2025 1.95 $119.236
NR/AA- 250M MONROVIA, CA. FING AUTH LEASE REV
LEASE REV BDS MEASURE R AND PROPOSITION
DTD 3/24/16
N/C		 CA 5.000 12/1/2025 1.84 $119.992
NR/AA+ 50M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100		 CT 2.250 2/1/2026 2.05 $100.928
Aa3/NR 105M VILLAGE OF LAKE PLACID,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS
DTD 02/28/19 FC 02/15/20
N/C		 NY 2.750 2/15/2026 1.85 $105.854
Aa1/AA+ 50M NEW YORK STATE DORMITORY AUTHORITY
SERIES 2016D-STATE PERSONAL INCOME TAX
DTD 10/20/2016
N/C		 NY 5.000 2/15/2026 1.9 $120.25
NR/AA 1580M MOUNT LAUREL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2019
DTD 03/04/19 FC 09/01/19
N/C		 NJ 5.000 3/1/2026 1.68 $121.814
Aa1/AA+ 75M NEW YORK STATE URBAN DEVELOPMENT CORP.
SERIES 2016A - STATE PERSONAL INCOME
DTD 03/17/2016
N/C		 NY 5.000 3/15/2026 1.88 $120.562
Aa1/AA+ 25M NEW YORK ST DORM AUTH SALES TAX REV REF
SERIES E - GROUP 1
DTD 10/12/18 FC 3/15/19
N/C		 NY 5.000 3/15/2026 1.85 $120.676
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 1.85 $120.676
Aa1/AA+ 10M NEW YORK ST URBAN DEV CORP REV
RFDG-ST PERS INCOME TAX-SER A- GROUP A
DTD 3/23/17
N/C		 NY 5.000 3/15/2026 1.88 $120.562
NR/A+ 355M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
N/C		 NY 2.000 6/15/2026 2 $100
Aa3/AA- 25M NEW YORK STATE DORM AUTH REVENUES NON ST
SUPPRTD DEBT MEMORIAL SLOAN KETTERING
DTD 12/20/2017 FC 07/01/2018
N/C		 NY 5.000 7/1/2026 1.83 $121.636
Aa3/AA- 20M NEW JERSEY ST HEALTH CARE FACS FING REV
REF AHS HOSP CORP
DTD 10/06/2016
N/C		 NJ 5.000 7/1/2026 2.05 $119.966
A1/AA- 10M NEW JERSEY HLTHCARE FACS FING AUTH REV
RFDG BDS RWJ HLTHCARE CORP 2016 A
DTD 11/02/16
N/C		 NJ 5.000 7/1/2026 2.08 $119.741
Aa2/AA 15M NYC TRANSITIONAL FIN.AUTH.,FISCAL 2019
SER.S-3,SUBSERIES S-3A,BUILDING AID REV.
DTD 10/25/18
N/C		 NY 5.000 7/15/2026 1.9 $121.206
Aaa/AAA 35M DENTON CNTY, TEXAS
PERM IMPT BDS 2017
DTD 7/01/17
N/C		 TX 4.000 7/15/2026 1.98 $113.844
Aa2/AA 35M NEW YORK CITY
GO BDS A - SER A - RFDG
DTD 08/22/2018 FC 02/01/2019
N/C		 NY 5.000 8/1/2026 1.95 $120.942
NR/NR 25M TOWN OF ALEXANDRIA, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 09/08/2011
N/C		 NY 4.250 9/1/2026 2.85 $109.427
Aa2/NR 370M BORO.OF FAIR LAWN BOARD OF EDCUATION,NJ
SCHOOL BONDS - SERIES 2019
DTD 01/30/19 FC 09/01/19
N/C		 NJ 3.125 9/1/2026 2.25 $106.017
NR/AA 25M TAUNTON MASSACHUSETTS
GO MUN PURP LN BDS 2017
DTD 09/28/2017 FC 03/15/2018
N/C		 MA 5.000 9/15/2026 1.9 $121.655
Aa3/NR 200M NYS DORMITORY AUTHORITY-SERIES 2018A
SCH DIST BD FING PROGRAM
DTD 6/07/18 FC 4/01/19
N/C		 NY 5.000 10/1/2026 1.97 $121.223
Aa3/NR 10M NYS DORMITORY AUTHORITY-SERIES 2016H
SCHOOL DISTS.REV.BDS.FINANCING PROGRAM
DTD 06/15/2016
N/C		 NY 5.000 10/1/2026 2 $120.988
Aa1/AAA 10M NEW YORK CITY TRANSITIONAL FINANCE AUTH
FUTURE TAX SECURED SUBORDINATE BDS 2018
DTD 8/17/17
N/C		 NY 5.000 11/1/2026 1.95 $121.75
Aa2/AA+ 50M MAINE MUN BD BK
MUN BD BK BDS 2016B
DTD 5/26/16
N/C		 ME 5.000 11/1/2026 1.98 $121.402
Aa3/AA- 20M PORT AUTH N Y & N J
CONSOLIDATED BDS
DTD 08/17/2017 FC 05/15/2018
N/C		 NY 5.000 11/15/2026 1.83 $122.66
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 2.8 $102.259
A1/A 50M NYS THRUWAY AUTHORITY-SERIES L-GENERAL
REVENUE REFUNDING BONDS
DTD 3/08/18 FC 7/01/18
N/C		 NY 5.000 1/1/2027 2 $121.727
NR/AA+ 55M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100		 CT 2.375 2/1/2027 2.3 $100.345
Aa2/NR 40M ORANGE COUNTY,NEW YORK
PUBLIC IMPROVEMENT BONDS-2019
DTD: 2/6/19 - F/C: 2/1/20
CALL: 2/1/25 @ 100		 NY 3.000 2/1/2027 2 $105.545
Aa1/AA+ 15M 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 2/15/2027 1.95 $122.352
Aa3/NR 110M VILLAGE OF LAKE PLACID,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS
DTD 02/28/19 FC 02/15/20
N/C		 NY 3.000 2/15/2027 2 $107.327
Aa1/NR 140M BOROUGH OF HO-HO-KUS,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 02/15/19 FC 08/15/19
N/C		 NJ 2.500 2/15/2027 2.3 $101.448
NR/NR 20M VILLAGE OF MONTGOMERY,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 02/06/19 FC 02/15/20
CA 02/15/26 @ 100		 NY 3.750 2/15/2027 2.7 $106.624
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 2.55 $96.028
Aa1/AA+ 10M NEW YORK ST URBAN DEV CORP REV
ST PERS INCOME TAX REV BDS 2017 A
DTD 03/23/2017 FC 09/15/2017
N/C		 NY 5.000 3/15/2027 2 $122.153
Aaa/NR 25M TOWN OF WAYLAND,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/06/2017
PX CA 05/01/2025 @ 100		 MA 3.000 5/1/2027 1.98 $105.919
100M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/2017
N/C		 NJ 2.750 6/1/2027 2.45 $102.234
NR/A+ 340M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
CA 06/15/26 @ 100		 NY 2.250 6/15/2027 2.1 $101.009
Aa1/AA 15M NEW YORK ST DORM AUTH - REVENUE
CORNELL UNIVERSITY*REF-SER A
DTD 5/17/16
N/C		 NY 5.000 7/1/2027 1.9 $123.866
NR/AA 35M VILLAGE OF BABYLON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/31/19 FC 08/01/19
CA 08/01/26 @ 100		 NY 3.000 8/1/2027 2.1 $106.174
Aa3 375M SACRAMENTO CALIF CITY UNI SCH DIST
GO BDS E

 CA 5.000 8/1/2027 2.58 $118.185
NR/AA 1290M NORTH BRUNSWICK TWP.BD.OF ED.,NEW JERSEY
SCHOOL BONDS
DTD 02/07/19 FC 08/15/19
N/C		 NJ 3.125 8/15/2027 2.4 $105.512
Aa3/AA- 25M TRIBOROUGH BRDG & TUNL AUTH NY REVS
GEN REV REF BDS 2018B
DTD 08/30/2018 FC 11/15/2018
N/C		 NY 5.000 11/15/2027 1.93 $124.569
Aaa/AAA 160M CHESTER CNTY PA
GO BDS 2017

 PA 5.000 11/15/2027 2 $123.892
Aa3/AA- 40M TRIBOROUGH BRDG & TUNL AUTH NY REVS
REF BDS 2017C-1
DTD 11/17/2017 FC 05/15/2018
N/C		 NY 5.000 11/15/2027 1.93 $124.569
95M TOWN OF BERLIN,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.

 CT 2.250 12/1/2027 0 $99.75
NR/AA(A+) 95M 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 2.35 $105.479
NR/NR 20M 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 2.9 $101.733
A2/A+ 25M NEW JERSEY ST TPK AUTH TPK REV
REFUNDING BDS 2017B
DTD 08/03/2017 FC 01/01/2018
N/C		 NJ 5.000 1/1/2028 2.25 $121.984
Aa1/NR 625M BOROUGH OF HO-HO-KUS,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 02/15/19 FC 08/15/19
N/C		 NJ 2.750 2/15/2028 2.42 $102.645
Aaa/AAA 10M 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 7/1/2028 1.95 $123.43
Aa2/NR 675M BORO.OF FAIR LAWN BOARD OF EDCUATION,NJ
SCHOOL BONDS - SERIES 2019
DTD 01/30/19 FC 09/01/19
CA 09/01/26 @ 100		 NJ 3.125 9/1/2028 2.5 $104.257
A1/AA(NR) 15M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100		 NJ 3.000 12/1/2028 2.65 $102.151
A2/A+ 55M NEW JERSEY ST TPK AUTH TPK REV
REV BDS 2017B
DTD 08/03/2017 FC 01/01/2018
PX CA 01/01/2028 @ 100		 NJ 5.000 1/1/2029 2.35 $121.006
Aa3/NR 115M VILLAGE OF LAKE PLACID,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS
DTD 02/28/19 FC 02/15/20
CA 02/15/27 @ 100		 NY 3.000 2/15/2029 2.4 $104.325
NR/AA 355M MOUNT LAUREL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2019
DTD 03/04/19 FC 09/01/19
CA 03/01/27 @ 100		 NJ 4.000 3/1/2029 2.1 $113.911
A3/A- 10M LONG IS PWR AUTH N Y ELEC SYS REV
GEN BDS 2018
DTD 10/30/2018 FC 03/01/2019
PX CA 09/01/2028 @ 100		 NY 5.000 9/1/2029 2.4 $121.986
Aa1/AAA 10M NYC TRANSITIONAL FINANCE AUTHORITY-SER.1
FUTURE TAX SECD.SUBORDINATE FISCAL 2018
DTD 08/17/2017 FC 11/01/2017
PX CA 11/01/2027 @ 100		 NY 5.000 11/1/2029 2.35 $120.731
NR/AA 50M METROPOLITAN TRANS AUTH
TAX FUND RFDG SERIES-A SBJ X-ORD REDEM
DTD 10/25/2012
PX CA 11/15/22 @ 100		 NY 5.000 11/15/2029 1.95 $110.935
A1/AA(NR) 745M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100		 NJ 3.000 12/1/2029 2.8 $101.222
Aa2/NR 40M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100		 NY 3.250 12/15/2029 2.6 $105.082
A2/A+ 35M NEW JERSEY ST TURNPIKE AUTH
REVENUE REFUNDING - SERIES E
DTD 12/14/17
PX CA 1/01/28 @ 100		 NJ 5.000 1/1/2030 2.5 $119.684
NR/AA+ 165M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100		 CT 3.000 2/1/2030 2.7 $101.368
Aa2/NR 120M CITY OF ITHACA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 02/15/19 FC 02/15/20
CA 02/15/25 @ 100		 NY 3.000 2/15/2030 2.6 $102.197
NR/AA 1070M MOUNT LAUREL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2019
DTD 03/04/19 FC 09/01/19
CA 03/01/27 @ 100		 NJ 4.000 3/1/2030 2.25 $112.734
Aa1/NR 655M HALF HOLLOW HILLS CENTRAL SCH.DIST.,NY
LIBRARY
DTD 2/06/19 FC 6/15/19
CA 6/15/26 @ 100		 NY 3.000 6/15/2030 2.6 $102.642
Aa1/AA+ 35M NYC MUN.WTR.FIN.AUTH.-SUBSERIES BB-2
FISCAL 2018 SER.BB-WATER & SEWER SYSTEM
DTD 10/12/17
PX CA 6/15/27 @ 100		 NY 5.000 6/15/2030 2.33 $120.083
NR/A+ 180M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2030 2.7 $101.973
Aa2/AA 10M NYC TRANSITIONAL FIN.AUTH.2018 SER.C-2
BLDG.AID REV.BDS.(ISSUE A MULTI MODAL
DTD 07/20/2017
PX CA 07/15/2027 @ 100		 NY 5.000 7/15/2030 2.5 $118.839
Aa2/AA 20M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
BLDG AID REV BDS 2019 S-2A
DTD 7/26/18 FC 1/15/19
PX CA 7/15/28 @ 100		 NY 5.000 7/15/2030 2.48 $121.017
NR/AA 20M VILLAGE OF BABYLON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/31/19 FC 08/01/19
CA 08/01/26 @ 100		 NY 3.000 8/1/2030 2.7 $102.01
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 1.95 $111.658
Aa2/AA 30M NEW YORK CITY
GO BDS 2019 - D1
DTD 12/18/2018 FC 06/01/2019
PX CA 12/01/2028 @ 100		 NY 5.000 12/1/2030 2.45 $122.054
A1/AA(NR) 695M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100		 NJ 3.000 12/1/2030 2.9 $100.607
A2/A+ 10M NEW JERSEY ST TPK AUTH TPK REV
REFUNDING - SERIES B
DTD 08/03/2017
PX CA 01/01/2028 @ 100		 NJ 5.000 1/1/2031 2.6 $118.887
NR/AA+ 1350M BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ
SCHOOL BONDS,SERIES 2019
DTD 02/14/19 FC 07/15/19
CA 01/15/26 @ 100		 NJ 3.250 1/15/2031 2.9 $102.161
Aa3/NR 125M VILLAGE OF LAKE PLACID,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS
DTD 02/28/19 FC 02/15/20
CA 02/15/27 @ 100		 NY 3.000 2/15/2031 2.8 $101.418
NR/NR 10M VILLAGE OF MONTGOMERY,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 02/06/19 FC 02/15/20
CA 02/15/26 @ 100		 NY 3.750 2/15/2031 3.1 $104.042
Aa2/NR 760M CITY OF ITHACA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 02/15/19 FC 02/15/20
CA 02/15/25 @ 100		 NY 3.000 2/15/2031 2.8 $101.091
NR/AA 100M MOUNT LAUREL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2019
DTD 03/04/19 FC 09/01/19
CA 03/01/27 @ 100		 NJ 4.000 3/1/2031 2.4 $111.572
Aa2/AA 10M NEW YORK CITY-FISCAL 2018 SERIES E
GENERAL OBLIGATION, SUBSERIES E-1
DTD 03/13/2018 FC 09/01/2018
PX CA 03/01/2028 @ 100		 NY 5.000 3/1/2031 2.5 $120.096
NR/AA- 35M PENNSYLVANIA ECONOMIC DEV FING AUTH SOLI
SOLID WASTE DISP REV - SBJ. TO AMT
DTD 3/01/01
N/C		 PA 5.375 3/1/2031 3.1 $122.699
NR/A+ 25M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2031 2.9 $100.651
Aa1/NR 755M HALF HOLLOW HILLS CENT.SCH.DIST.,NY
SCHOOL DISTRICT LIBRARY SERIAL BDS.2019
DTD 02/06/19 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2031 2.75 $101.641
NR/AA 30M VILLAGE OF BABYLON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/31/19 FC 08/01/19
CA 08/01/26 @ 100		 NY 3.000 8/1/2031 2.9 $100.664
NR/AA+ 260M SANTA YNEZ VALLEY CALIF UN HIGH SCH DIST
GO BDS 2019 - SER B - BANK QUALIFIED
DTD 01/24/2019 FC 08/01/2019
PX CA 08/01/2026 @ 100		 CA 3.000 8/1/2031 2.7 $102.01
NR/AA+ 100M BORO.OF GLEN RIDGE BD.OF ED.,NEW JERSEY
SCHOOL BONDS, SERIES 2018
DTD 2/14/18 FC 8/15/18
CA 8/15/25 @ 100		 NJ 3.000 8/15/2031 0 $101.25
Aa3/AA- 10M PORT AUTHORITY OF NEW YORK & NEW JERSEY
SERIES 205 - CONSOLIDATED BONDS
DTD 08/17/2017
PX CA 11/15/2027 @ 100		 NY 5.000 11/15/2031 2.45 $119.941
A1/AA(NR) 110M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100		 NJ 3.000 12/1/2031 3 $100
NR/AA+ 25M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100		 CT 3.000 2/1/2032 2.9 $100.452
Aa3(A1)/NR 500M COPIAGUE UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS-2019
DTD 02/19/19 FC 02/15/20
CA 02/15/27 @ 100		 NY 3.000 2/15/2032 3 $100
Aa3/NR 125M VILLAGE OF LAKE PLACID,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS
DTD 02/28/19 FC 02/15/20
CA 02/15/27 @ 100		 NY 3.000 2/15/2032 2.9 $100.705
NR/NR 25M VILLAGE OF MONTGOMERY,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 02/06/19 FC 02/15/20
CA 02/15/26 @ 100		 NY 3.750 2/15/2032 3.2 $103.408
Aa2/NR 760M CITY OF ITHACA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 02/15/19 FC 02/15/20
CA 02/15/25 @ 100		 NY 3.000 2/15/2032 2.9 $100.543
Aa1/NR 620M HALF HOLLOW HILLS CENT.SCH.DIST.,NY
SCHOOL DISTRICT LIBRARY SERIAL BDS.2019
DTD 02/06/19 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2032 2.87 $100.848
Aa2/NR 55M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100		 NY 3.250 12/15/2032 2.92 $102.542
A2/A+ 20M NEW JERSEY ST TPK AUTH TPK
REV RFDG - SERIES B
DTD 08/13/2017
PX CA 01/01/2028 @ 100		 NJ 5.000 1/1/2033 2.78 $117.331
NR/AA+ 1325M BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ
SCHOOL BONDS,SERIES 2019
DTD 02/14/19 FC 07/15/19
CA 01/15/26 @ 100		 NJ 3.250 1/15/2033 3.1 $100.918
Aa2/AA+ 200M C/O THE COLONY,TEXAS-SERIES 2019
COMBINATION TAX<D.SURPLUS REV.CTFS.OF
DTD 02/14/19 FC 08/15/19
CA 02/15/29 @ 100		 TX 3.000 2/15/2033 3.1 $98.872
Aa1/AA+ 10M NEW YORK ST DORM AUTH SALES TAX REV RFDG
GROUP 2 - SER E
DTD 10/12/18 FC 3/15/19
PX CA 9/15/28 @ 100		 NY 5.000 3/15/2033 2.65 $119.746
Aa2/AA 10M NYC TRANSITIONAL FIN.AUTH.,FISCAL 2019
SER.S-3,SUBSERIES S-3A,BUILDING AID REV.
DTD 10/25/18 FC 7/15/19
PX CA 7/15/28 @ 100		 NY 5.000 7/15/2033 2.75 $118.528
NR/AA 670M CORONADO, CA. CMNTY DEV AGY TAX ALLOC.
REV RFDG-SER A*MSF 9/01/28 @ 100
DTD 10/04/18 FC 3/01/19
PX CA 9/01/25 @ 100		 CA 5.000 9/1/2033 2.55 $114.618
NR/AAA 515M HARRISON CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2019
DTD 01/17/19 FC 09/15/19
CA 09/15/26 @ 100		 NY 3.000 9/15/2033 2.93 $100.47
NR/AA(A) 35M TOWN OF AMSTERDAM,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 02/13/19 FC 03/15/19
CA 03/15/27 @ 100		 NY 4.500 3/15/2034 2.8 $112.2
Aa3/AA- 10M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
GEN REV REF BDS B
DTD 01/19/2017
PX CA 05/15/2027 @ 100		 NY 5.000 11/15/2034 2.65 $117.281
NR/A 100M 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 1.6 $107.69
Aa2/NR 130M CITY OF ITHACA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 02/15/19 FC 02/15/20
CA 02/15/25 @ 100		 NY 3.000 2/15/2035 3.13 $98.375
NR/NR 95M NEW YORK ST DORM AUTH REVS *AMBAC INSD*
REV BDS CUNY STUDENT HSG PROJ 2005
DTD 4/14/05
YTAL=3.16 08/09/2033		 NY 5.500 7/1/2035 3.35 $126.91
NR/AA+ 210M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100		 CT 3.250 2/1/2036 3.2 $100.223
NR/AA+ 145M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100		 CT 3.375 2/1/2037 3.25 $100.56
A3/BBB+ 15M LIBERTY NEW YORK DEV CORP REVENUE
GOLDMAN SACHS HEADQUARTERS
DTD 08/16/2007
N/C		 NY 5.500 10/1/2037 3.5 $127.183
Aa2/NR 20M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100		 NY 3.250 12/15/2037 3.25 $100
NR/AA+ 160M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100		 CT 3.500 2/1/2038 3.3 $100.897
Aa1/NR 5M HALF HOLLOW HILLS CENT.SCH.DIST.,NY
SCHOOL DISTRICT LIBRARY SERIAL BDS.2019
DTD 02/06/19 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.250 6/15/2038 3.3 $99.287
NR/AA+ 195M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100		 CT 3.500 2/1/2039 3.35 $100.671
NR/AA+ 1175M BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ
SCHOOL BONDS,SERIES 2019
DTD 02/14/19 FC 07/15/19
CA 01/15/26 @ 100		 NJ 3.500 1/15/2041 3.54 $99.391
A2/NR 50M VILLAGE OF HAMILTON, NEW YORK-SERIES A
*FEDERALLY TAXABLE* PUBLIC IMPROVEMENT
DTD 05/07/2015
PX CA 05/01/2022 @ 100		 NY 4.250 5/1/2041 3.8 $101.338
A1/A+ 350M RI ST.HEALTH & EDL.BLDG.CORP.-SERIES A
HGR.EDU.FAC.REV.BDS*SUBJ.TO XORD.RDMPT.*
DTD 10/17/17
CA 9/15/27 @ 100 ; MSF 9/15/38 @ 100		 RI 4.000 9/15/2042 3.5 $103.659
Aa2/AA 575M COLORADO SCH MINES INSTL ENTERPRISE REV
REF BDS 2017 C
DTD 12/21/17
CA 12/01/27 @ 100 ; MSF 12/01/38 @ 100		 CO 4.000 12/1/2042 3.55 $103.359
NR/AA 180M DUTCHESS CNTY.WTR.&WASTEWTR.AUTH.NY-2019
BANK QUALIFIED-SERVICE AGREEMENT REV.BDS
DTD 01/15/19 FC 10/01/19
CA 10/01/27 @ 100		 NY 4.000 10/1/2044 3.52 $103.531
Aa1/AA+ 210M NEW YORK CITY MUN WTR FIN AUTH - SER DD1
SWR SYS RES SECOND GEN RESOLUTION
CA 12/15/2027 @ 100
(YTM=4.10)		 NY 5.000 6/15/2048 3.02 $115.166

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