Saturday, March 23, 2019

Municipal Bond & Note Offerings
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Offerings for Monday, March 25, 2019 - 251 bond(s) available
NR/AA+ 400M TOWN OF CLARKSTOWN, NEW YORK
(BANK QUALIFIED) REFUNDING BDS-2010
DTD: 11/16/10
NON-CALLABLE		 NY 6.000 5/15/2019 1.3 $100.531
NR/NR 115M TOWN OF CORNWALL,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 6/1/17
NON-CALLABLE		 NY 1.500 5/15/2019 1.5 $100
NR/AA(A+) 155M CHAUTAUQUA LAKE CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
DTD 12/19/13
N/C		 NY 3.000 6/15/2019 1.36 $100.32
Aa3/AA 225M TRI-VALLEY CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
DTD 9/03/14
N/C		 NY 2.000 6/15/2019 1.36 $100.111
A1/AA 490M BELLEVILLE HENDERSON C.S.D.,NEW YORK
*BAM INSURED* (BANK QUALIFIED) SCHOOL
DTD: 6/27/13
NON-CALLABLE		 NY 2.250 6/15/2019 1.4 $100.165
NR/AA(A) 100M CAMDEN CENTRAL SCHOOL DISTRICT, NEW YORK
*BAM INSURED* (BANK QUALIFIED) SCHOOL
DTD: 12/23/14
NON-CALLABLE		 NY 2.250 3/15/2020 1.5 $100.702
Aa3/NR 130.65M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
N/C		 NY 2.000 4/1/2020 1.45 $100.539
NR/AA- 155M CITY OF ENGLEWOOD,NEW JERSEY
GENERAL IMPROVEMENT BONDS,SERIES 2019
DTD 03/28/19 FC 10/01/19
N/C		 NJ 5.000 4/1/2020 1.45 $103.414
Aa1/NR 200M TOWN OF SOMERS, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 8/08/14
N/C		 NY 2.000 5/1/2020 1.33 $100.699
NR/NR 120M TOWN OF CORNWALL,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 6/1/17
NON-CALLABLE		 NY 1.625 5/15/2020 1.625 $100
A2/AA(NR) 160M CHESTERTOWN FIRE DISTRICT, NEW YORK
*BAM INSURED* (BANK QUALIFIED) FIRE
DTD: 4/10/14
N/C		 NY 3.000 5/15/2020 1.5 $101.649
A1/NR 315M WAYNE CENTRAL SCHOOL DISTRICT,NY
BANK QUALIFIED-GO SCH.DIST.REF.BDS.2012
DTD: 9/18/12
N/C		 NY 4.000 6/15/2020 1.5 $102.906
NR/A+ 795M GENESEO CENRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)GEN.OBLIG.REF.BDS.2013
DTD: 4/10/13
N/C		 NY 4.000 6/15/2020 1.5 $102.906
NR/AA- 120M SPENCERPORT CENTRAL SCH.DIST.,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 4/25/13
N/C		 NY 2.000 6/15/2020 1.41 $100.685
NR/AA 60M MORRIS HILLS REGIONAL SCHOOL DISTRICT,NJ
(BANK QUALIFIED) SCHOOL ENERGY SAVINGS
DTD 04/03/19 FC 01/15/20
N/C		 NJ 2.000 7/15/2020 1.6 $100.496
NR/AA(AA-) 372M WOODBRIDGE TWP.BOARD OF EDUCATION,NJ
*AGM INSURED* SCHOOL BONDS,SERIES 2019
DTD 03/20/19 FC 01/15/20
N/C		 NJ 2.125 7/15/2020 1.5 $100.776
NR/AA(A) 140M TOWN OF OAKFIELD,NEW YORK *MAC INSURED*
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 03/21/19 FC 03/01/20
N/C		 NY 2.000 3/1/2021 1.5 $100.927
NR/AA 390M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
N/C		 NJ 2.000 3/15/2021 1.5 $100.946
A2/AA(A+) 100M NASSAU COUNTY,NEW YORK-2018 SERIES A
*AGM INSD* GENERAL IMPROVEMENT BONDS
DTD: 5/9/18 - F/C: 4/1/19
NON-CALLABLE		 NY 5.000 4/1/2021 1.57 $106.634
NR/NR 105M TOWN OF CORNWALL,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 6/1/17
NON-CALLABLE		 NY 1.750 5/15/2021 1.75 $100
NR/AA- 135M TOWN OF VESTAL, NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATIONS
DTD: 4/17/13
N/C		 NY 2.000 6/15/2021 1.55 $100.959
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 $100.967
NR/AA(AA-) 750M WOODBRIDGE TWP.BOARD OF EDUCATION,NJ
*AGM INSURED* SCHOOL BONDS,SERIES 2019
DTD 03/20/19 FC 01/15/20
N/C		 NJ 2.375 7/15/2021 1.55 $101.825
Aa2/AAA 150M TOWN OF BAR HARBOR,MAINE - 2019 SERIES A
(BANK QUALIFIED)GENERAL OBLIGAITON BONDS
DTD 04/04/19 FC 10/15/19
N/C		 ME 5.000 10/15/2021 1.54 $108.554
Aa1/AAA 25M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV SUBORD BONDS
DTD 08/28/2012
N/C		 NY 5.000 11/1/2021 1.48 $108.794
Aaa/AAA 35M NYS ENVIRONMENTAL FACS.CORP.-SER.2016 B
STATE REVOLVING FUNDS REV.(2010 MASTER
DTD 09/22/2016
N/C		 NY 5.000 2/15/2022 1.43 $109.914
NR/AA+ 5M LONG BEACH TOWNSHIP,NEW JERSEY-SER.2019
GEN.IMPT.AND WATER & SEWER UTILITY BONDS
DTD 03/13/19 FC 09/01/19
N/C		 NJ 2.000 3/1/2022 1.65 $100.982
NR/AA(A) 175M TOWN OF OAKFIELD,NEW YORK *MAC INSURED*
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 03/21/19 FC 03/01/20
N/C		 NY 2.000 3/1/2022 1.55 $101.265
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 1.6 $101.139
Aaa/AAA 35M NYS ENVIRONMENTAL FACILITIES CORPORATION
*SERIES 2015 D* STATE REVOLVING FUNDS
DTD 08/20/2015
N/C		 NY 5.000 3/15/2022 1.41 $110.26
Aa1/AA+ 50M 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 1.46 $110.108
Aa1/AA+ 35M NYS DORMITORY AUTHORITY - SERIES A
SALES TAX REV.ST.SUPPORTED DEBT.-RFDG.
DTD 7/30/15
N/C		 NY 5.000 3/15/2022 1.46 $110.108
A1/A+ 155M SACRAMENTO CALIF CITY FING AUTH LEASE
REV RFDG BDS CAL EPA BLDG 2013A
DTD 8/29/13
N/C		 CA 5.000 5/1/2022 1.63 $110.004
NR/AA(A) 5M MADRID-WADDINGTON CENT.SCH.DIST.,NY
*BAM* (BANK QUALIFIED) SCHOOL DISTRICT
DTD 03/20/19 FC 06/15/19
N/C		 NY 5.000 6/15/2022 1.58 $110.556
Aa2/NR 100M STEUBEN COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 6/15/17
N/C		 NY 2.000 6/15/2022 1.55 $101.389
A2/AA(A+) 25M UNADILLA VALLEY CENT.SCH.DIST.,NEW YORK
*AGM INSURED* (BANK QUALIFIED)GEN.OBLIGS
DTD 12/18/12
N/C		 NY 2.000 6/15/2022 1.51 $101.513
NR/A+ 100M 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 1.6 $101.24
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 1.43 $111.05
Aaa/AAA 20M 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 1.43 $111.05
Aa2/AA- 40M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT REV BDS NEW YORK UNIV 2015A
DTD 04/22/2015
N/C		 NY 5.000 7/1/2022 1.43 $111.201
Aa2/NR 135M TOWN OF QUEENSBURY, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 8/21/12
NON-CALLABLE		 NY 2.000 9/1/2022 1.55 $101.479
Aa3/NR 280M JAMESVILLE-DEWITT C.S.D., NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
DTD: 3/6/13
N/C		 NY 2.000 9/1/2022 1.55 $101.479
Aaa/AAA 20M NYS DORMITORY AUTH.REVS.-SER.2012A,NON-
STATE SUPPORTED DEBT-COLUMBIA UNIVERSITY
DTD 06/07/2012
N/C		 NY 5.000 10/1/2022 1.41 $112.122
Aa1/AAA 50M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SECD SUB BDS 2014
DTD 2/04/14
N/C		 NY 5.000 11/1/2022 1.48 $112.147
NR/AA 25M METROPOLITAN TRANSN AUTH N Y DEDICATED T
TAX FUND GREEN BDS 2017 A GREEN BOND
DTD 02/23/2017
N/C		 NY 5.000 11/15/2022 1.43 $112.463
NR/AA 30M METROPOLITAN TRANSN AUTH N Y DEDICATED T
TAX FD VAR REV BONDS 2008B-4
DTD 08/07/2008
N/C		 NY 5.000 11/15/2022 1.43 $112.463
NR/AA 45M METROPOLITAN TRANSN AUTH NEW YORK DEDCT
TAX FUND RFDG SERIES-A
DTD 10/25/2012
N/C		 NY 5.000 11/15/2022 1.43 $112.463
Aa3/AA- 50M TRIBOROUGH BRDG & TUNL AUTH - REVS
GEN-SUBSER B-1 - RMKT 11/15/13
DTD 03/27/2008
N/C		 NY 5.000 11/15/2022 1.43 $112.463
Aa3/AA- 105M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
REV REF BDS MTA BRIDGES AND TUNNELS 201
DTD 8/23/12
N/C		 NY 5.000 11/15/2022 1.43 $112.463
Aa2/A+ 150M 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 1.53 $112.905
NR/AA 365M 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 1.7 $101.134
Aa1/AA+ 45M NYS DORMITORY AUTHORITY - SERIES 2015A
STATE SALES TAX REVENUE - VARIOUS PUBLIC
DTD 07/30/2015
N/C		 NY 5.000 3/15/2023 1.53 $113.177
NR/AA(A) 20M VILLAGE OF ADAMS,NEW YORK *BAM INSURED*
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 03/28/19 FC 09/15/19
N/C		 NY 2.000 3/15/2023 1.65 $101.337
A1/AA(NR) 350M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
N/C		 RI 3.000 3/15/2023 1.65 $105.113
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 1.53 $113.177
A1/AA 350M ONEIDA COUNTY, NEW YORK
*BAM*PUBLIC IMPROVEMENT SERIAL BDS.2016
DTD 5/18/16
N/C		 NY 2.000 5/15/2023 1.6 $101.578
Aa2/AA 500M MOUNTAIN VIEW WHISMAN CALIF SCH DIST CTF
OF PARTN*COPS SCH FIN PJ 2016
DTD 11/15/16
N/C		 CA 5.000 6/1/2023 1.4 $114.425
NR/AA(A+) 50M CALEDONIA-MUMFORD C.S.D.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATION
DTD: 4/27/17
N/C		 NY 2.000 6/15/2023 1.6 $101.616
NR/AA(A) 50M NORTHERN ADIRONDACK C.S.D.,NEW YORK
(AT ELLENBURG)*BAM INSURED* GEN.OBLIG.
DTD: 6/23/16
N/C		 NY 2.000 6/15/2023 1.65 $101.406
NR/AA(A) 95M MADRID-WADDINGTON CENT.SCH.DIST.,NY
*BAM* (BANK QUALIFIED) SCHOOL DISTRICT
DTD 03/20/19 FC 06/15/19
N/C		 NY 5.000 6/15/2023 1.58 $113.771
A2/AA(A+) 100M UNADILLA VALLEY CENT.SCH.DIST.,NEW YORK
*AGM INSURED* (BANK QUALIFIED)GEN.OBLIGS
DTD 12/18/12 FC 06/15/13
CA 06/15/22 @ 100		 NY 2.125 6/15/2023 1.55 $101.775
NR/A+ 280M 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 $101.616
Aa2/AA- 25M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT REV BDS NEW YORK UNIV 2017 A
DTD 06/01/2017
N/C		 NY 5.000 7/1/2023 1.48 $114.353
A1/AA- 15M NEW JERSEY HEALTH CARE FACS FING AUTH
REV RFDG BDS HLTHCARE CORP 2016-SER A
DTD 11/02/16
N/C		 NJ 5.000 7/1/2023 1.73 $113.256
Aaa/AAA 25M NEW JERSEY ST EDL FACS AUTH REV
REV REF BDS PRINCETON UNIV 2017 B
DTD 4/04/17
N/C		 NJ 5.000 7/1/2023 1.5 $114.265
A3/A- 30M NEW YORK STATE DORM AUTHORITY REVENUES
NON ST SUPPORTED SBJ X-ORD REDEM
DTD 01/21/2015
N/C		 NY 5.000 7/1/2023 1.63 $113.693
Aa1/AAA 20M 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 1.53 $114.403
Aa2/NR 70M BETHPAGE UNION FREE SCH.DIST.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
DTD: 12/27/12
CALL: 8/15/20 @ 100		 NY 2.000 8/15/2023 1.55 $100.604
Aa2/AAA 100M TOWN OF BAR HARBOR,MAINE - 2019 SERIES A
(BANK QUALIFIED)GENERAL OBLIGAITON BONDS
DTD 04/04/19 FC 10/15/19
N/C		 ME 5.000 10/15/2023 1.58 $114.895
Aa1/AAA 10M NYC TRANSITIONAL FINANCE AUTH.,SERIES C
TAX-EXEMPT SUBORDINATE REFUNDING BONDS
DTD 2/04/14
N/C		 NY 5.000 11/1/2023 1.56 $115.069
Aa3/AA- 40M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
GEN REV BDS 2016A
DTD 1/28/16
N/C		 NY 5.000 11/15/2023 1.51 $115.433
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 1.51 $115.433
A1/A 25M NEW YORK ST TWY AUTH GEN REV
REV REF BDS K
DTD 12/17/2014
N/C		 NY 5.000 1/1/2024 1.56 $115.599
Aa1/AAA 25M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SECD SUB BDS 2016 E-1
DTD 2/26/16
N/C		 NY 5.000 2/1/2024 1.61 $115.613
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 1.43 $116.649
Aa1/AA+ 25M NYS DORMITORY AUTHORITY-SERIES 2017A
STATE PERSONAL INCOME TAX REVENUE BONDS
DTD 7/13/17
N/C		 NY 5.000 2/15/2024 1.61 $115.735
Aa3/NR 150M V/O PORT CHESTER, NEW YORK-SERIES 2015A
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 2/24/15
CALL: 2/15/23 @ 100		 NY 2.000 2/15/2024 1.55 $101.672
Aa3/NR 160M TOWN OF SULLIVAN, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 11/7/12
CALL: 3/1/20 @ 100		 NY 2.125 3/1/2024 1.5 $100.549
NR/AA 150M 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 1.8 $100.938
Aaa/NR 15M TOWN OF DARIEN,CONNECTICUT-ISSUE OF 2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/02/19 FC 10/01/19
N/C		 CT 5.000 4/1/2024 1.55 $116.448
Aa1/AAA 80M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SECURED SUB BDS
DTD 5/30/18 FC 11/01/18
N/C		 NY 5.000 5/1/2024 1.58 $116.553
Aa2/AA 10M 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 1.53 $116.818
NR/AA(BB+) 290M CITY OF ELMIRA, NEW YORK
*BAM INSURED* (BANK QUALIFIED) PUBLIC
DTD: 4/30/15
CALL: 5/15/22 @ 100		 NY 2.125 5/15/2024 2 $100.372
NR/AA+ 550M TOWN OF CLARKSTOWN, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/1/15
CALL: 6/15/23 @ 100		 NY 3.000 6/15/2024 1.55 $105.868
Aa3/NR 535M PORT CHESTER-RYE U.F.S.D.,NEW YORK
BANK QUALIFIED-SCHOOL DISTRICT REFUNDING
DTD: 4/29/15
CALL: 6/15/23 @ 100		 NY 2.000 6/15/2024 1.6 $101.609
Aa3/NR 530M ELMONT UNION FREE SCHOOL DIST.,NEW YORK
(BANK QUALIFIED)SCHOOL DIST. REFUNDING
DTD: 11/27/12
CALL: 6/15/20 @ 100		 NY 2.000 6/15/2024 1.65 $100.405
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 1.51 $117.647
Aa2/AA 10M 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 7/15/2024 1.63 $116.922
A1/NR 360M CITY OF OLEAN, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 8/9/12
CALL: 8/1/21 @ 100		 NY 2.500 8/1/2024 1.62 $101.982
Aa1/AAA 45M NYC TRANSITIONAL FINANCE AUTH,SERIES A-1
FUTURE TAX SECURED SUBORDINATE BONDS
DTD 9/29/15
N/C		 NY 5.000 8/1/2024 1.63 $117.059
Aa3/NR 100M SIMI VALLEY CALIF UNI SCH DIST
GO REF BDS 2017
DTD 5/04/17
N/C		 CA 5.000 8/1/2024 1.5 $117.783
Aaa/AA+ 275M WEST VY MISSION CMNTY COLLEGE DIST CALIF
GO REF BDS - SER B
DTD 3/08/17
N/C		 CA 5.000 8/1/2024 1.46 $118.007
Aa1/AA+ 75M PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
REF REV BDS UNIVERSITY OF PENNSYLVANIA
DTD 4/28/16
N/C		 PA 5.000 8/15/2024 1.6 $117.347
Aa2/NR 300M TOWN OF CLAY, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 05/22/12 FC 08/15/12
CA 08/15/22 @ 100		 NY 4.000 8/15/2024 1.5 $108.169
Aa1/AA 1370M PENNSYLVANIA ST UNIVERSITY
RFDG BDS - SERIES B
DTD 6/16/16
N/C		 PA 5.000 9/1/2024 1.74 $116.698
A3/A- 30M LONG ISLAND PWR AUTH N Y ELEC SYS REV
GEN REV BDS 2015 B
DTD 12/01/2015
N/C		 NY 5.000 9/1/2024 1.63 $117.316
Aa2/NR 110M NANUET UNION FREE SCHOOL DIST.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
DTD: 9/25/12
CALL: 9/15/21 @ 100		 NY 2.000 9/15/2024 1.6 $100.948
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 1.63 $117.573
Aa1/AA+ 15M SALES TAX ASSET RECEIVABLE CORP,NEW YORK
FISCAL 2015 SERIES A-SALES TAX ASSET
DTD 10/15/14
N/C		 NY 5.000 10/15/2024 1.53 $118.272
NR/AA+ 30M MELROSE, MASSACHUSETTS
GO MUN PURP LN BDS 2017
DTD 11/09/17
N/C		 MA 5.000 11/1/2024 1.58 $118.12
NR/AA 65M METROPOLITAN TRANSN AUTH NEW YORK
DEDICATED TAX FUND RFDG SERIES-A
DTD 3/10/16
N/C		 NY 5.000 11/15/2024 1.53 $118.535
NR/AA(A) 150M VILLAGE OF HERKIMER, NEW YORK - 2012
(BANK QUALIFIED) *AGM INSURED* GENERAL
DTD: 12/15/12
CALL; 11/15/20 @ 100		 NY 2.250 11/15/2024 1.55 $101.097
Aa3/AA- 40M TRIBOROUGH BRIDGE&TUNNEL AUTH.-SER.2016A
GENERAL REVENUE BDS(MTA BRIDGES&TUNNELS)
DTD 01/28/2016
N/C		 NY 5.000 11/15/2024 1.56 $118.359
A1/A 85M NEW YORK ST TWY AUTH GEN REV
REV REF BDS K
DTD 12/17/2014
N/C		 NY 5.000 1/1/2025 1.61 $118.458
A2/A+ 25M NEW JERSEY ST TPK AUTH TPK REV
REFUNDING - SER C
DTD 10/07/2014
N/C		 NJ 5.000 1/1/2025 1.85 $117.026
A2(Baa1/AA 300M VILLAGE OF SOLVAY, NEW YORK
*AGM INSURED* (BANK QUALIFIED) PUBLIC
DTD: 2/5/15
CALL: 2/1/23 @ 100		 NY 2.750 2/1/2025 1.8 $103.477
Aa1/AAA 105M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SECURED SUB BDS 2016 E-1
DTD 02/26/2016
N/C		 NY 5.000 2/1/2025 1.66 $118.41
NR/AA 340M WESTMERE FIRE DISTRICT, NEW YORK
(BANK QUALIFIED) FIRE DISTRICT SERIAL
DTD: 2/18/15
CALL: 2/15/23 @ 100		 NY 2.000 2/15/2025 1.7 $101.11
Aa3/NR 280M V/O PORT CHESTER, NEW YORK-SERIES 2015A
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 2/24/15
CALL: 2/15/23 @ 100		 NY 2.000 2/15/2025 1.65 $101.297
NR/AA+ 5M LONG BEACH TOWNSHIP,NEW JERSEY-SER.2019
GEN.IMPT.AND WATER & SEWER UTILITY BONDS
DTD 03/13/19 FC 09/01/19
N/C		 NJ 3.000 3/1/2025 2 $105.528
A1/AA(NR) 250M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
N/C		 RI 3.000 3/15/2025 1.87 $106.311
NR/AA(A) 120M VILLAGE OF ADAMS,NEW YORK *BAM INSURED*
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 03/28/19 FC 09/15/19
N/C		 NY 3.000 3/15/2025 1.8 $106.756
NR/AA 395M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
N/C		 NJ 2.000 3/15/2025 1.9 $100.557
Aa1/AA+ 20M NEW YORK STATE URBAN DEVELOPMENT CORP.
SERIES 2016A - STATE PERSONAL INCOME
DTD 3/17/16
N/C		 NY 5.000 3/15/2025 1.71 $118.47
Aa3/NR 445M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
N/C		 NY 2.250 4/1/2025 1.75 $102.832
Aaa/AAA 30M NEW YORK ST ENVIRONMENTAL FACS CORP
ST CLEAN WTR & DRINKING WTR REV REF
DTD 04/13/17
N/C		 NY 5.000 6/15/2025 1.55 $120.247
NR/AA+ 550M TOWN OF CLARKSTOWN, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/1/15
CALL: 6/15/23 @ 100		 NY 2.500 6/15/2025 1.6 $103.638
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 2.72 $108.643
Aa1/AA+ 150M NEW YORK CITY MUN WTR FIN AUTH
WTR & SWR REV*SECOND GEN RES BDS
DTD 6/28/18
N/C		 NY 5.000 6/15/2025 1.52 $120.443
NR/AA 335M SCHUYLERVILLE CENTRAL SCH.DIST.,NEW YORK
(BANK QUALIFIED) *AGM INSURED* SCHOOL
DTD 4/15/10
PX CA 6/15/20 @ 100		 NY 4.000 6/15/2025 1.38 $103.048
Aa3/NR 585M PORT CHESTER-RYE U.F.S.D.,NEW YORK
BANK QUALIFIED-SCHOOL DISTRICT REFUNDING
DTD: 4/29/15
CALL: 6/15/23 @ 100		 NY 2.000 6/15/2025 1.6 $101.609
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 1.75 $119.078
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 1.75 $119.078
Aa2/AA- 20M NEW YORK ST DORM AUTH REVS
NEW YORK UNIV - SER A
DTD 6/14/16
N/C		 NY 5.000 7/1/2025 1.58 $120.189
NR/AA(AA-) 540M WOODBRIDGE TWP.BOARD OF EDUCATION,NJ
*AGM INSURED* SCHOOL BONDS,SERIES 2019
DTD 03/20/19 FC 01/15/20
N/C		 NJ 3.000 7/15/2025 1.9 $106.462
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 1.67 $119.715
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 1.67 $119.715
Aa2/NR 200M VILLAGE OF ARDSLEY,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 6/7/16
CALL: 8/1/23 @ 100		 NY 2.000 8/1/2025 1.72 $101.165
Aa1/AAA 10M 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 1.67 $119.848
Aa2/NR 310M TOWN OF CLAY, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 5/22/2012 F/C 8/15/2012
CALL 8/15/2022 @ 100		 NY 4.000 8/15/2025 1.53 $108.067
Aaa/AAA 40M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
REV RFDG - SER A
DTD 8/23/12
N/C		 NJ 4.000 9/1/2025 1.65 $114.192
Aa1/AA 395M PENNSYLVANIA ST UNIVERSITY
REVENU BDS - SERIES A
DTD 4/26/17
N/C		 PA 5.000 9/1/2025 1.8 $119.229
A2/AA(NR) 60M VILLAGE OF FISHKILL,NEW YORK
*BAM INSURED* (BANK QUALIFIED) PUBLIC
DTD: 9/13/16
CALL: 9/1/24 @ 100		 NY 2.000 9/1/2025 1.8 $101.022
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 1.52 $121.373
NR/AA- 260M LINCOLN CALIF PUB FING AUTH LEASE REV
RFDG BDS - SER A - SBJ. TO X-ORD REDEM
DTD 11/08/16
N/C		 CA 4.000 10/1/2025 1.7 $114.039
Aa3/NR 25M NEW YORK STATE DORMITORY AUTH.,SER.2017B
SCHOOL DISTRICTS REVENUE BD.FING.PROG.
DTD 06/08/2017 FC 04/01/2018
N/C		 NY 5.000 10/1/2025 1.7 $120.143
Aa2/AAA 100M TOWN OF BAR HARBOR,MAINE - 2019 SERIES A
(BANK QUALIFIED)GENERAL OBLIGAITON BONDS
DTD 04/04/19 FC 10/15/19
N/C		 ME 5.000 10/15/2025 1.72 $120.178
Aa3/AA 65M VERMONT EDL & HEALTH BLDGS FING AGY REV
BLDG BDS MIDDLEBURY COLLEGE A

 VT 5.000 11/1/2025 1.65 $111.521
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 1.57 $121.406
Aa3/AA- 70M TRIBOROUGH BRIDGE&TUNNEL AUTH.-SER.2018B
GENERAL REVENUE REFUNDING BONDS
DTD 08/30/2018 FC 11/15/2018
N/C		 NY 5.000 11/15/2025 1.57 $121.406
Aa2/NR 455M HARTSDALE FIRE DISTRICT, NEW YORK
(BANK QUALIFIED) FIRE DISTRICT REFUNDING
DTD: 4/21/15
CALL: 12/1/23 @ 100		 NY 2.000 12/1/2025 1.65 $101.556
NR/AAA 265M METROPOLITAN WTR DIST SOUTHN CALIF WTRWR
REV RFDG BDS 2018
DTD 12/20/18
N/C		 CA 5.000 1/1/2026 1.56 $121.87
A1/A 65M NYS THRUWAY AUTHORITY-SERIES L-GENERAL
REVENUE REFUNDING BONDS
DTD 03/08/2018
N/C		 NY 5.000 1/1/2026 1.65 $121.23
Aa1/AA+ 50M NYS DORMITORY AUTHORITY-SERIES 2017C
STATE PERSONAL INCOME TAX REVENUE BONDS
DTD 10/13/2017 FC 02/15/2018
N/C		 NY 5.000 2/15/2026 1.75 $120.875
Aa1/AA+ 50M 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 1.75 $120.875
NR/AA 475M SULLIVAN CNTY, NEW YORK
PUB IMPT SERIAL BDS 2016
DTD 3/03/16
CA 3/01/24 @ 100		 NY 2.000 3/1/2026 2 $100
NR/NR 70M VILLAGE OF SHOREHAM,NEW YORK-2019
(BANK QUALIFIED)ROAD IMPT.SERIAL BONDS
DTD 03/12/19 FC 09/01/19
N/C		 NY 3.000 3/1/2026 2.45 $103.465
Aa3/NR 220M TOWN OF EDEN,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 03/07/19 FC 03/01/20
N/C		 NY 3.000 3/1/2026 1.8 $107.74
A1/AA(NR) 145M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
N/C		 RI 3.000 3/15/2026 2 $106.438
NR/AA(A) 120M VILLAGE OF ADAMS,NEW YORK *BAM INSURED*
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 03/28/19 FC 09/15/19
N/C		 NY 3.000 3/15/2026 1.9 $107.142
Aaa/NR 70M ALPINE UTAH SCH DIST
GO SCH BLDG AND REF BDS 2017
DTD 1/24/17
N/C		 UT 5.000 3/15/2026 1.73 $121.366
Aaa/NR 35M TOWN OF DARIEN,CONNECTICUT-ISSUE OF 2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/02/19 FC 10/01/19
CA 04/01/24 @ 100		 CT 2.000 4/1/2026 1.85 $100.709
Aa3/NR 560M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100		 NY 2.500 4/1/2026 1.8 $103.958
Aa2/AA 20M NEW YORK CITY TR CULTURAL RES REV
RFDG-MUSEUM MODERN ART-SER 1-E
DTD 8/02/16
N/C		 NY 4.000 4/1/2026 1.62 $115.63
Aa2/NR 250M PLEASANTVILLE UNION FREE S.D.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
DTD: 4/15/15
CALL: 4/15/24 @ 100		 NY 2.000 4/15/2026 1.75 $101.194
Aa3/NR 585M PORT CHESTER-RYE U.F.S.D.,NEW YORK
BANK QUALIFIED-SCHOOL DISTRICT REFUNDING
DTD: 4/29/15
CALL: 6/15/23 @ 100		 NY 2.000 6/15/2026 1.72 $101.123
NR/AA(A+) 475M CHEEKTOWAGA-MARYVALE U.F.S.D.,NEW YORK
*MAC INSD* (BANK QUALIFIED) SCHOOL
DTD: 6/23/16
CALL: 6/15/24 @ 100		 NY 2.000 6/15/2026 1.8 $100.987
Aa3/NR 225M TOWN OF GLENVILLE, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 5/8/12
CALL: 6/15/22 @ 100		 NY 4.000 6/15/2026 1.6 $107.405
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 1.95 $120.451
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 1.7 $122.336
Aaa/AAA 10M NEW JERSEY ST EDL FACS AUTH REV
REF BDS PRINCETON UNIV 2017 I
DTD 12/27/2017
N/C		 NJ 5.000 7/1/2026 1.65 $122.717
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 1.82 $121.427
NR/AA(AA-) 320M WOODBRIDGE TWP.BOARD OF EDUCATION,NJ
*AGM INSURED* SCHOOL BONDS,SERIES 2019
DTD 03/20/19 FC 01/15/20
N/C		 NJ 3.000 7/15/2026 2 $106.725
Aa2/AA 25M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
BLDG AID REV BDS 2018 - S-4N
DTD 3/22/18
N/C		 NY 5.000 7/15/2026 1.7 $122.449
Aaa/AAA 1010M MARYLAND STATE
GO BDS 2017 B

 MD 5.000 8/1/2026 1.84 $121.506
Aaa/NR 425M SCARSDALE UNION FREE SCHOOL DIST.,NY
GEN.OBLIG.SCH.DIST.REF.SERIAL BDS.2014
DTD: 5/14/14
CALL: 8/1/23 @ 100		 NY 5.000 8/1/2026 1.5 $114.538
Aa1/AA 60M NEW YORK CITY
GO BDS FISCAL 2008 J-11
DTD 4/01/08
N/C		 NY 5.000 8/1/2026 1.82 $121.658
Aa1/AA 10M NEW YORK CITY
GO BDS 2019 - SERIES E
DTD 3/19/19 FC 8/01/19
N/C		 NY 5.000 8/1/2026 1.82 $121.658
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 1.85 $121.888
NR/A+ 70M VILLAGE OF BREWSTER, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 3/28/13
CALL: 11/1/23 @ 100		 NY 3.125 11/1/2026 2 $104.894
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 1.72 $123.145
Aa3/AA- 65M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
GEN REV REF BDS A
DTD 01/19/2017
N/C		 NY 5.000 11/15/2026 1.67 $123.657
NR/AA 50M METROPOLITAN TRANSPORTATION AUTHORITY,NY
SER.2017A-DEDICATED TAX FUND GREEN BONDS
DTD 2/23/17
N/C		 NY 5.000 11/15/2026 1.65 $123.818
NR/NR 35M 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 2.6 $103.63
NR/AA+ 75M PROVO UTAH SALES TAX REV
BDS 2017
DTD 11/08/17
N/C		 UT 5.000 2/15/2027 1.85 $122.899
NR/NR 45M VILLAGE OF SHOREHAM,NEW YORK-2019
(BANK QUALIFIED)ROAD IMPT.SERIAL BONDS
DTD 03/12/19 FC 09/01/19
CA 03/01/26 @ 100		 NY 3.000 3/1/2027 2.6 $102.506
NR/AA 405M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
CA 03/15/26 @ 100		 NJ 2.250 3/15/2027 2.1 $100.961
A1/AA(NR) 345M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
N/C		 RI 3.000 3/15/2027 2.12 $106.389
Aaa/NR 120M TOWN OF DARIEN,CONNECTICUT-ISSUE OF 2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/02/19 FC 10/01/19
CA 04/01/24 @ 100		 CT 2.125 4/1/2027 2 $100.588
Aa3/NR 575M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100		 NY 2.750 4/1/2027 1.9 $104.792
25M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/2017
N/C		 NJ 2.750 6/1/2027 2.33 $103.095
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 2.250 6/15/2027 2.1 $100.995
Aa3/NR 235M TOWN OF GLENVILLE, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 5/8/12
CALL: 6/15/22 @ 100		 NY 4.000 6/15/2027 1.65 $107.244
A1/AA(NR) 400M CHEMUNG COUNTY,NEW YORK
*BAM INSD* (BANK QUALIFIED) PUBLIC
DTD: 12/15/16
CALL: 12/15/24 @ 100		 NY 3.000 12/15/2027 2 $105.357
NR/AA(AA-) 450M ESSEX COUNTY, NEW YORK
*MAC INSD* (BANK QUALIFIED) PUBLIC
DTD: 12/15/16
CALL: 12/15/24 @ 100		 NY 2.750 12/15/2027 2 $104.004
Aa1/AA+ 20M 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 1.97 $123.207
Aa1/NR 630M WALLINGFORD, CONNECTICUT
GO BDS 2019
DTD 3/27/19 FC 9/01/19
CA 3/01/25 @ 100		 CT 2.125 3/1/2028 2.2 $99.396
A1/AA(NR) 400M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
N/C		 RI 3.000 3/15/2028 2.25 $106.034
Aa1/AA+ 35M NEW YORK ST DORM AUTH SALES TAX REV
REVENUE BDS 2017A
DTD 7/27/17
PX CA 03/15/2027 @ 100		 NY 5.000 3/15/2028 1.87 $122.961
Aaa/NR 150M TOWN OF DARIEN,CONNECTICUT-ISSUE OF 2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/02/19 FC 10/01/19
CA 04/01/24 @ 100		 CT 2.250 4/1/2028 2.1 $100.704
Aa3/NR 590M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100		 NY 3.000 4/1/2028 1.95 $105.91
NR/AA(AA-) 885M WOODBRIDGE TWP.BOARD OF EDUCATION,NJ
*AGM INSURED* SCHOOL BONDS,SERIES 2019
DTD 03/20/19 FC 01/15/20
CA 07/15/27 @ 100		 NJ 3.000 7/15/2028 2.3 $105.237
Aa2/NR 475M 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 2.45 $104.535
Aaa/AAA 30M NEW YORK ST DORM AUTH REVS - SERIES A
COLUMBIA UNIVERSITY *MAKE WHOLE CALL*
DTD 05/16/2018
N/C		 NY 5.000 10/1/2028 1.72 $128.556
Aa3/AA- 20M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,NY
SERIES 2017B - GENERAL REVENUE BONDS
DTD 1/19/17
N/C		 NY 5.000 11/15/2028 1.87 $127.372
Aa3/AA- 10M PORT AUTHORITY NY & NJ - 205TH SERIES
RFDG.CONS. BONDS
DTD: 8/17/17
PX CA 11/15/27 @ 100		 NY 5.000 11/15/2028 1.82 $125.192
Aa1/NR 730M WALLINGFORD, CONNECTICUT
GO BDS 2019
DTD 3/27/19 FC 9/01/19
CA 3/01/25 @ 100		 CT 2.250 3/1/2029 2.4 $98.685
A1/AA(NR) 250M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
N/C		 RI 4.000 3/15/2029 2.37 $114.342
NR/AA 345M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
CA 03/15/26 @ 100		 NJ 2.750 3/15/2029 2.3 $102.865
Aa3/NR 610M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100		 NY 3.000 4/1/2029 2.05 $105.33
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 2.15 $121.37
Aa2/AA 10M NYC TRANSITIONAL FIN.AUTH.2019 SER.S-2A
BUILDING AID REVENUE BONDS
DTD 7/26/18 FC 1/15/19
PX CA 7/15/28 @ 100		 NY 5.000 7/15/2029 2.1 $124.288
Aa3/AA- 10M PORT AUTH NY & NJ
CONSOLIDATED BDS 209
DTD 5/04/18 FC 1/15/19
PX CA 7/15/28 @ 100		 NY 5.000 7/15/2029 2 $125.244
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 2.1 $122.6
Aa3/NR 175M TOWN OF NEW WINDSOR,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 03/27/19 FC 03/15/20
CA 03/15/26 @ 100		 NY 3.000 3/15/2030 2.45 $103.483
NR/AA 415M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
CA 03/15/26 @ 100		 NJ 3.000 3/15/2030 2.4 $103.807
Aa2/AA- 10M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT REV BDS NEW YORK UNIV 2019 A
DTD 02/21/2019 FC 07/01/2019
PX CA 07/01/2029 @ 100		 NY 5.000 7/1/2030 2.1 $126.55
NR/A+ 170M SOUTH MONTEREY CNTY.,CALIF-SER.2018A
*AGM INSD* JT.UNION HIGH SCH.DISTRICT
DTD: 3/28/19 - F/C: 8/1/19
PX CA 8/01/28 @ 100		 CA 5.000 8/1/2030 2.2 $123.442
Aa3/AA- 10M PORT AUTH N Y & N J
CONS BDS TWO HUNDRED ELEVENTH
DTD 8/29/18 FC 3/01/19
PX CA 9/01/28 @ 100		 NY 5.000 9/1/2030 2.12 $124.399
Aa2/AAA 115M TOWN OF BAR HARBOR,MAINE - 2019 SERIES A
(BANK QUALIFIED)GENERAL OBLIGAITON BONDS
DTD 04/04/19 FC 10/15/19
CA 10/15/28 @ 100		 ME 3.000 10/15/2030 2.25 $106.4
A2/A+ 10M DELAWARE RIV PORT AUTH PA & NJ REV
BDS 2018 - SERIES A
DTD 12/18/18 FC 7/01/19
PX CA 1/01/29 @ 100		 PA 5.000 1/1/2031 2.3 $123.398
Aa1/NR 755M WALLINGFORD, CONNECTICUT
GO BDS 2019
DTD 3/27/19 FC 9/01/19
CA 3/01/25 @ 100		 CT 3.000 3/1/2031 2.62 $102.059
NR/AA 480M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
CA 03/15/26 @ 100		 NJ 3.000 3/15/2031 2.5 $103.161
A1/AA(NR) 260M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
CA 03/15/29 @ 100		 RI 3.000 3/15/2031 2.6 $103.479
Aa3/NR 375M TOWN OF NEW WINDSOR,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 03/27/19 FC 03/15/20
CA 03/15/26 @ 100		 NY 3.000 3/15/2031 2.65 $102.2
Aaa/NR 230M TOWN OF DARIEN,CONNECTICUT-ISSUE OF 2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/02/19 FC 10/01/19
CA 04/01/24 @ 100		 CT 3.000 4/1/2031 2.15 $103.987
Aa3/NR 165M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100		 NY 3.000 4/1/2031 2.3 $103.897
NR/AA(AA-) 645M WOODBRIDGE TWP.BOARD OF EDUCATION,NJ
*AGM INSURED* SCHOOL BONDS,SERIES 2019
DTD 03/20/19 FC 01/15/20
CA 07/15/27 @ 100		 NJ 3.000 7/15/2031 2.75 $101.833
NR/A+ 150M SOUTH MONTEREY CNTY.,CALIF.-SER.A-1
*AGM INSD* JT.UNION HIGH SCH.DISTRICT
DTD: 3/28/19 - F/C: 8/1/19
PX CA 8/01/28 @ 100		 CA 5.000 8/1/2031 2.35 $122.03
Aa2/AAA 115M TOWN OF BAR HARBOR,MAINE - 2019 SERIES A
(BANK QUALIFIED)GENERAL OBLIGAITON BONDS
DTD 04/04/19 FC 10/15/19
CA 10/15/28 @ 100		 ME 3.000 10/15/2031 2.35 $105.52
Aa3/AA- 10M TRIBOROUGH BRDG & TUNL AUTH NY REVS
GEN REF BDS 2018 C
DTD 8/30/18
PX CA 11/15/28 @ 100		 NY 5.000 11/15/2031 2.22 $123.902
Aa1/NR 815M WALLINGFORD, CONNECTICUT
GO BDS 2019
DTD 3/27/19 FC 9/01/19
CA 3/01/25 @ 100		 CT 3.000 3/1/2032 2.75 $101.348
A1/AA(NR) 395M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
CA 03/15/29 @ 100		 RI 2.750 3/15/2032 2.75 $100
NR/AA 495M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
CA 03/15/26 @ 100		 NJ 3.000 3/15/2032 2.6 $102.519
Aaa/NR 190M TOWN OF DARIEN,CONNECTICUT-ISSUE OF 2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/02/19 FC 10/01/19
CA 04/01/24 @ 100		 CT 3.000 4/1/2032 2.2 $103.748
Aa3/NR 170M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100		 NY 3.000 4/1/2032 2.45 $103.047
Aaa/AAA 10M NYS ENIVRONMENTAL FACILITIES CORP.-SER.A
ST.CLEAN WTR.&DRINKING REF.SUB.SRF.
DTD: 8/2/18
CALL: 6/15/18 @ 100		 NY 5.000 6/15/2032 2.22 $122.965
Aa1/AAA 2455M METROPOLITAN WTR DIST SOUTHN CALIF WTRWR
REV RFDG - SERIES A
DTD 6/30/16
CA 1/01/26 @ 100		 CA 5.000 7/1/2032 2.02 $118.64
Aaa/AAA 20M 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 2 $122.638
Aa2/AAA 65M TOWN OF BAR HARBOR,MAINE - 2019 SERIES A
(BANK QUALIFIED)GENERAL OBLIGAITON BONDS
DTD 04/04/19 FC 10/15/19
CA 10/15/28 @ 100		 ME 3.000 10/15/2032 2.45 $104.649
NR/AA+ 185M BLOOMFIELD CONN
GO BDS 2019
DTD 1/29/19
CA 1/15/24 @ 100		 CT 3.000 1/15/2033 2.85 $100.663
Aa3/NR 35M TOWN OF NEW WINDSOR,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 03/27/19 FC 03/15/20
CA 03/15/26 @ 100		 NY 3.000 3/15/2033 2.9 $100.622
A1/AA(NR) 345M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
CA 03/15/29 @ 100		 RI 3.000 3/15/2033 2.8 $101.721
Aa3/AA- 15M PORT AUTHORITY OF NEW YORK & NEW JERSEY
CONSOLIDATED BONDS, 209TH SERIES
DTD 5/04/18
PX CA 07/15/2028 @ 100		 NY 5.000 7/15/2033 2.35 $121.936
NR/AAA 215M 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 2.67 $102.208
A1/AA(NR) 345M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
CA 03/15/29 @ 100		 RI 3.000 3/15/2034 2.9 $100.855
Aa3/AA- 10M PORT AUTHORITY OF NEW YORK & NEW JERSEY
SERIES 205 - CONSOLIDATED BONDS
DTD 8/17/17
PX CA 11/15/27 @ 100		 NY 5.000 11/15/2034 2.42 $119.909
Aa1/NR 200M TOWN OF WALLINGFORD,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2019
DTD 03/27/19 FC 09/01/19
CA 03/01/25 @ 100		 CT 3.000 3/1/2035 3.04 $99.496
A1/AA(NR) 150M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
CA 03/15/29 @ 100		 RI 3.000 3/15/2035 3 $100
NR/AA 550M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
CA 03/15/26 @ 100		 NJ 3.000 3/15/2035 2.88 $100.747
NR/NR 95M NEW YORK ST DORM AUTH REVS *AMBAC INSD*
REV BDS CUNY STUDENT HSG PROJ 2005
DTD 4/14/05
YTAL=3.02 08/09/2033		 NY 5.500 7/1/2035 3.17 $129.368
Aa1/NR 95M TOWN OF WALLINGFORD,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2019
DTD 03/27/19 FC 09/01/19
CA 03/01/25 @ 100		 CT 3.000 3/1/2036 3.08 $98.95
NR/AA 570M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
CA 03/15/26 @ 100		 NJ 3.000 3/15/2036 2.95 $100.309
A1/AA(NR) 395M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
CA 03/15/29 @ 100		 RI 3.000 3/15/2036 3.06 $99.21
Aa3/NR 190M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100		 NY 3.000 4/1/2036 2.9 $100.546
Aa1/NR 835M TOWN OF WALLINGFORD,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2019
DTD 03/27/19 FC 09/01/19
CA 03/01/25 @ 100		 CT 3.000 3/1/2037 3.12 $98.362
A1/AA(NR) 395M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
CA 03/15/29 @ 100		 RI 3.125 3/15/2037 3.125 $100
NR/AA 600M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
CA 03/15/26 @ 100		 NJ 3.000 3/15/2037 3 $100
Aa1/NR 55M TOWN OF WALLINGFORD,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2019
DTD 03/27/19 FC 09/01/19
CA 03/01/25 @ 100		 CT 3.250 3/1/2039 3.25 $100
A1/AA(NR) 360M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
CA 03/15/29 @ 100		 RI 3.250 3/15/2039 3.25 $100
Aa1/NR 270M RI HOUSING & MORTGAGE FIN.CORP.SER.67-B
HOMEOWNERSHIP OPPORTUNITY BONDS
DTD:5/16/16
CA: 04/01/28 @ 100		 RI 3.550 10/1/2041 0 $101

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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