Tuesday, June 19, 2018

Municipal Bond & Note Offerings
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Offerings for Tuesday, June 19, 2018 - 298 bond(s) available
Aa3(A2)/AA( 45.79M CAMBRIDGE CENTRAL SCH.DIST,NY *BAM INSD*
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.000 6/15/2019 1.6 $101.337
Aa2/AA 80M BURLINGTON COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2018
DTD 06/27/18 FC 06/01/19
N/C		 NJ 2.125 6/1/2020 1.7 $100.802
NR/AA+ 85M VILLAGE OF UPPER NYACK,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/26/18 FC 06/15/19
N/C		 NY 4.000 6/15/2020 1.7 $104.423
Aa3(A1)/AA( 165M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
N/C		 NY 2.750 6/15/2020 1.7 $102.019
Aa2/NR 85M NORTH SALEM CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
N/C		 NY 2.125 6/15/2020 1.7 $100.817
Aa2/NR 105M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
N/C		 NY 3.250 12/15/2020 1.7 $103.724
Aa2/AA+ 25M NEW HAMPSHIRE MUN BD BK
REF BDS 2011D
DTD 10/20/11
N/C		 NH 4.000 2/15/2021 1.8 $105.625
NR/AA+ 280M SUSSEX COUNTY,NEW JERSEY-SERIES 2018
COUNTY COLLEGE BDS.(COUNTY COLLEGE BOND
DTD 06/25/18 FC 03/15/19
N/C		 NJ 2.000 3/15/2021 1.85 $100.394
NR/AA 40M BALLSTON SPA CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/13/18 FC 06/01/19
N/C		 NY 3.000 6/1/2021 1.87 $103.21
Aa3/AA(NR) 25M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
N/C		 NY 3.250 6/15/2021 1.85 $104.019
Aa3(A1)/AA( 610M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.000 6/15/2021 1.85 $103.301
NR/AA+ 90M VILLAGE OF UPPER NYACK,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/26/18 FC 06/15/19
N/C		 NY 5.000 6/15/2021 1.9 $108.892
NR/AA(A-) 305M OTEGO-UNADILLA CSD,NY *AGM INSD.*
(BANK QUALIFIED)SCH.DIST.REF.BDS.

 NY 4.000 6/15/2021 1.8 $106.321
Aa3/NR 25M RAVENA-COEYMANS-SELKIRK C.S.D.,NEW YORK
SCHOOL DISTRICT (SERIAL) BONDS, 2016
DTD 7/29/16
N/C		 NY 2.000 6/15/2021 1.88 $100.344
NR/AA 325M HILLSDALE SCH DIST, NJ
REF BONDS, **BANK QUALIFIED**
DTD 12/4/12
N/C		 NJ 4.000 7/15/2021 1.9 $106.188
Aa2/AA 25M NEW YORK CITY-FISCAL 2014 SERIES G
GENERAL OBLIGATION BONDS
DTD 12/19/2013
N/C		 NY 5.000 8/1/2021 1.8 $109.579
Aa2/AA 210M NEW YORK CITY SERIES-E

DTD 10/16/2013
N/C		 NY 5.000 8/1/2021 1.8 $109.579
A2(A2/AA(Au 50M HARTFORD, CONNECTICUT AGM INSURED
GO BDS 2014B
DTD 10/28/2014
N/C		 CT 5.000 10/1/2021 2.35 $108.268
Aa2/NR 50M VILLAGE OF TARRYTOWN, NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS -
DTD 10/16/2013
N/C		 NY 3.125 10/15/2021 1.83 $104.123
NR/AA- 320M WINSLOW TWP N J
REF BONDS, **BANK QUALIFIED**
DTD 02/23/12
N/C		 NJ 4.000 11/1/2021 1.95 $106.598
Aa2/NR 105M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
N/C		 NY 3.250 12/15/2021 1.85 $104.675
NR/AA- 440M GATEWAY BOARD OF EDUCATION-REGIONAL HIGH
SCHOOL DISTRICT, NJ (BANK QUALIFIED)
DTD 05/17/12 FC 09/01/12
N/C		 NJ 4.000 3/1/2022 1.95 $107.239
NR/AA(AA-) 55M SALEM COUNTY,NEW JERSEY - SERIES 2018
*MAC* COUNTY COLLEGE BONDS (CHAPTER 12)
DTD 06/20/18 FC 03/15/19
N/C		 NJ 3.125 3/15/2022 2 $104.005
NR/AA+ 230M SUSSEX COUNTY,NEW JERSEY-SERIES 2018
COUNTY COLLEGE BDS.(COUNTY COLLEGE BOND
DTD 06/25/18 FC 03/15/19
N/C		 NJ 4.000 3/15/2022 2 $107.121
A1/A(NEG) 235M CITY OF SYRACUSE,NEW YORK-SERIES 2018B
TAXABLE PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/21/18 FC 05/01/19
N/C		 NY 3.250 5/1/2022 3 $100.898
Aaa/NR 100M BERGEN COUNTY,NEW JERSEY - SERIES 2018
COUNTY COLLEGE-SER.A & COUNTY COLLEGE-
DTD 06/21/18 FC 12/01/18
N/C		 NJ 2.500 6/1/2022 1.9 $102.262
NR/AA+ 90M VILLAGE OF UPPER NYACK,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/26/18 FC 06/15/19
N/C		 NY 5.000 6/15/2022 2 $111.377
Aa3(A1)/AA( 235M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.000 6/15/2022 2 $103.792
Aa2/NR 755M SPARTA TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
DTD 06/06/18 FC 09/01/18
N/C		 NJ 5.000 9/1/2022 2.08 $111.615
NR/AA- 20M ERIE CNTY, NEW YORK
GO PUB IMPT AND SWR DIST BDS A
DTD 11/30/16
N/C		 NY 5.000 9/15/2022 2.02 $111.984
Aaa/AAA 50M MONMOUTH CNTY N J IMPT AUTH REV
GOVERNMENTAL POOLED LN REF REV BDS 2016
DTD 3/24/2016 FC 06/01/2016
N/C		 NJ 5.000 12/1/2022 1.9 $113.095
NR/NR 40M TOWN OF WAPPINGER,NEW YORK(BK.QUALIFIED)
PUBLIC IMPROVEMENT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/01/19
N/C		 NY 3.000 6/1/2023 2.5 $102.302
NR/AA(A+) 385M GREENWICH CSD, NY - GEN OBLIGATION
*AGM INSD* BANK QUALIFIED
DTD 06/21/16
N/C		 NY 2.000 6/15/2023 2 $100
Aa3(A3)/AA( 135M JAMESTOWN CITY SCH.DIST.,NY *BAM INSD.*
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/15/19
N/C		 NY 3.000 6/15/2023 2.15 $103.981
Aa2/NR 20M TOWN OF CLAY, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 5/22/12
PX CA 8/15/22 @ 100		 NY 4.000 8/15/2023 1.9 $108.308
Aaa/AA+ 25M TOWN OF ISLIP, NEW YORK - SERIES 2012A
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 10/30/2012
CA 10/15/2021 @ 100		 NY 2.000 10/15/2023 0 $100.5
NR/AA(AA-) 160M SALEM COUNTY,NEW JERSEY - SERIES 2018
*MAC* COUNTY COLLEGE BONDS (CHAPTER 12)
DTD 06/20/18 FC 03/15/19
N/C		 NJ 3.125 3/15/2024 2.35 $104.119
Aaa/AAA 25M NYS ENVIRONMENTAL FACS.CORP,SERIES 2015B
STATE REVOLVING FUNDS REV.(2010 MASTER
DTD 8/20/15
N/C		 NY 5.000 3/15/2024 2.03 $115.943
Aaa/AAA 170M MARYLAND ST
GO ST LOCAL FACS LN BDS 2018 A

 MD 5.000 3/15/2024 2.12 $115.418
Aa3/NR 200M REGIONAL SCHOOL DISTRICT #8,CT-SER.2012
(BANK QUALIFIED)GEN.OBLIG.REFUNDING BDS.
DTD 2/23/12
CA 4/15/22 @ 100		 CT 2.250 4/15/2024 0 $100
NR/AA 50M BALLSTON SPA CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/13/18 FC 06/01/19
N/C		 NY 3.000 6/1/2024 2.2 $104.426
NR/NR 60M TOWN OF WAPPINGER,NEW YORK(BK.QUALIFIED)
PUBLIC IMPROVEMENT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/01/19
N/C		 NY 3.100 6/1/2024 2.65 $102.451
Aaa/NR 20M BERGEN COUNTY,NEW JERSEY - SERIES 2018
COUNTY COLLEGE-SER.A & COUNTY COLLEGE-
DTD 06/21/18 FC 12/01/18
N/C		 NJ 2.500 6/1/2024 2.2 $101.659
A3/AA(A 250M MONROE COUNTY,NEW YORK - 2016
*BAM* PUBLIC IMPROVEMENT SERIAL BONDS
DTD 6/29/16
N/C		 NY 5.000 6/1/2024 2.25 $115.172
Aa3(A-1)/AA 665M ADDISON CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 06/25/18 FC 12/15/18
N/C		 NY 2.375 6/15/2024 2.2 $100.974
NR/AA+ 15M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
N/C		 MA 5.000 6/15/2024 2.15 $115.892
Aa3(A3)/AA( 295M JAMESTOWN CITY SCH.DIST.,NY *BAM INSD.*
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/15/19
N/C		 NY 3.000 6/15/2024 2.3 $103.879
Aa3(A2)/AA( 15M CAMBRIDGE CENTRAL SCH.DIST,NY *BAM INSD*
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.000 6/15/2024 2.3 $103.881
Aa2/NR 80M NORTH SALEM CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.000 6/15/2024 2.2 $104.447
Aa2/AA- 50M NEW YORK ST DORM AUTH - REVS
NEW YORK UNIVERSITY - SERIES A
DTD 6/14/16
N/C		 NY 5.000 7/1/2024 2.1 $116.289
Aa3/AA- 35M MONROE CNTY N Y INDL DEV CORP REV
REV BDS UNIVERSITY OF ROCHESTER A
DTD 04/05/2017 FC 07/01/2017
N/C		 NY 5.000 7/1/2024 2.08 $116.412
Aa3/AA- 20M CALIFORNIA STATE
GO VAR PURP BDS
DTD 9/13/16
N/C		 CA 5.000 9/1/2024 2.01 $117.286
Aa1 70M HONOLULU HAWAII CITY & CNTY
GO BDS C

 HI 5.000 10/1/2024 2.28 $115.776
Aa1/AA 650M UNIVERSITY OF MINNESOTA
GO REF BDS 2017B
DTD 9/28/17 FC 12/01/17
N/C		 MN 5.000 12/1/2024 2.23 $116.493
Aa1/AAA 25M NEW YORK ST URBAN DEV CORP REV
ST PERSONAL INCOME TAX-SER A GROUP A
DTD 12/17/2015
N/C		 NY 5.000 3/15/2025 2.3 $116.705
NR/AA+ 150M SUSSEX COUNTY,NEW JERSEY-SERIES 2018
COUNTY COLLEGE BDS.(COUNTY COLLEGE BOND
DTD 06/25/18 FC 03/15/19
N/C		 NJ 4.000 3/15/2025 2.4 $109.864
NR/AA(AA-) 165M SALEM COUNTY,NEW JERSEY - SERIES 2018
*MAC* COUNTY COLLEGE BONDS (CHAPTER 12)
DTD 06/20/18 FC 03/15/19
N/C		 NJ 3.125 3/15/2025 2.5 $103.838
A1/A+ 500M CALIFORNIA ST PUB WKS BRD LEASE REV
RFDG-DEPT GEN SVCS-SER F
DTD 10/13/2015
N/C		 CA 5.000 5/1/2025 2.22 $117.559
Aa2/AA 330M BURLINGTON COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2018
DTD 06/27/18 FC 06/01/19
N/C		 NJ 3.000 6/1/2025 2.45 $103.483
Aaa/NR 50M BERGEN COUNTY,NEW JERSEY - SERIES 2018
COUNTY COLLEGE-SER.A & COUNTY COLLEGE-
DTD 06/21/18 FC 12/01/18
N/C		 NJ 2.500 6/1/2025 2.3 $101.274
NR/NR 45M TOWN OF WAPPINGER,NEW YORK(BK.QUALIFIED)
PUBLIC IMPROVEMENT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/01/19
N/C		 NY 3.125 6/1/2025 2.8 $102.031
NR/AA(A+) 200M WEST CANADA VALLEY C.S.D.,NEW YORK-2018
*BAM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS
DTD 06/12/18 FC 12/01/18
N/C		 NY 3.000 6/1/2025 2.5 $103.16
NR/AA 100M SAN RAFAEL CALIF JT PWRS FING AUTH LEASE
REV BDS PUB SAFETY FACS PJ 2017-GREEN BD
DTD 3/28/18 FC 6/01/18
N/C		 CA 5.000 6/1/2025 2.15 $118.244
NR/AA+ 65M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
N/C		 MA 5.000 6/15/2025 2.25 $117.653
Aa3(A3)/AA( 410M JAMESTOWN CITY SCH.DIST.,NY *BAM INSD.*
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/15/19
N/C		 NY 3.000 6/15/2025 2.45 $103.5
NR/NR 60M WHEELERVILLE UNION FREE SCH.DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 06/25/18 FC 12/15/18
N/C		 NY 3.375 6/15/2025 2.8 $103.614
Aa3(A-1)/AA 685M ADDISON CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 06/25/18 FC 12/15/18
N/C		 NY 2.375 6/15/2025 2.375 $100
Aa3(A1)/AA 220M WAYLAND-COHOCTON CENT.SCH.DIST.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.000 6/15/2025 2.45 $103.5
NR/AA+ 100M VILLAGE OF UPPER NYACK,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/26/18 FC 06/15/19
N/C		 NY 5.000 6/15/2025 2.4 $116.581
Aa3(A2)/AA( 25M CAMBRIDGE CENTRAL SCH.DIST,NY *BAM INSD*
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.000 6/15/2025 2.45 $103.502
Aa3/AA(NR) 130M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
N/C		 NY 3.250 6/15/2025 2.4 $105.42
Aa3(A1)/AA( 1075M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.000 6/15/2025 2.45 $103.5
NR/NR 60M MOUNT MORRIS CENT.SCH.DIST.,NY-SER.2018A
(BANK QUALIFIED)SCHOOL DIST.SERIAL BONDS
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.250 6/15/2025 2.8 $102.828
Aa2/NR 80M NORTH SALEM CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.000 6/15/2025 2.35 $104.152
Aa2/AA- 100M CLAREMONT, CALIFORNIA UNI SCH DIST
GO REF BDS 2016
DTD 10/20/16
N/C		 CA 4.000 8/1/2025 2.1 $112.461
Aa2/NR 20M SPARTA TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
DTD 06/06/18 FC 09/01/18
N/C		 NJ 5.000 9/1/2025 2.38 $117.184
Aa3/AA- 25M TRIBOROUGH BRIDGE & TUNNEL AUTH,NEW YORK
*SERIES 2012A* GENERAL REVENUE BONDS
DTD 06/06/2012
PRE REFUNDED 11/15/2022 @ 100		 NY 5.000 11/15/2025 1.8 $113.419
Aa2/NR 120M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
N/C		 NY 3.250 12/15/2025 2.3 $106.48
Aa2/NR 50M SAG HARBOR UNION FREE SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2016
DTD 2/25/16
CA 2/15/24 @ 100		 NY 2.000 2/15/2026 2.33 $97.704
Aa3/NR 75M TOWN OF WARREN,RHODE ISLAND-SERIES A
GENERAL OBLIGATION BONDS,2018
DTD 06/12/18 FC 02/15/19
N/C		 RI 3.000 2/15/2026 2.5 $103.452
NR/AA+ 30M CUMBERLAND, RHODE ISLAND
GO BDS 2018 A
DTD 3/22/18 FC 9/15/18
N/C		 RI 3.000 3/15/2026 2.6 $102.778
NR/AA(AA-) 130M SALEM COUNTY,NEW JERSEY - SERIES 2018
*MAC* COUNTY COLLEGE BONDS (CHAPTER 12)
DTD 06/20/18 FC 03/15/19
N/C		 NJ 3.125 3/15/2026 2.65 $103.291
NR/AA+ 300M SUSSEX COUNTY,NEW JERSEY-SERIES 2018
COUNTY COLLEGE BDS.(COUNTY COLLEGE BOND
DTD 06/25/18 FC 03/15/19
CA 03/15/25 @ 100		 NJ 3.000 3/15/2026 2.6 $102.447
NR/AA+ 500M ATLANTIC CNTY, NEW JERSEY
GO BDS 2018
DTD 06/25/18 FC 03/15/19
CA 03/15/25 @ 100		 NJ 3.000 4/1/2026 2.6 $102.447
A2/A 25M DISTRICT OF COLUMBIA REV RFDG
GEORGETOWN UNIVERSITY
DTD 01/18/2017 FC 04/01/2017
N/C		 DC 5.000 4/1/2026 2.5 $117.533
NR/AA(A+) 410M WEST CANADA VALLEY C.S.D.,NEW YORK-2018
*BAM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS
DTD 06/12/18 FC 12/01/18
N/C		 NY 3.000 6/1/2026 2.6 $102.846
NR/AA 25M BALLSTON SPA CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/13/18 FC 06/01/19
CA 06/01/25 @ 100		 NY 3.000 6/1/2026 2.5 $103.163
NR/AA+ 440M ROBBINSVILLE TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GEN.OBLIG.BDS.SER.2018
DTD 06/07/18 FC 12/01/18
CA 06/01/25 @ 100		 NJ 3.000 6/1/2026 2.6 $102.518
NR/AA+ 50M VILLAGE OF UPPER NYACK,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/26/18 FC 06/15/19
N/C		 NY 5.000 6/15/2026 2.5 $117.95
NR/NR 60M MOUNT MORRIS CENT.SCH.DIST.,NY-SER.2018A
(BANK QUALIFIED)SCHOOL DIST.SERIAL BONDS
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.250 6/15/2026 2.9 $102.472
Aa2/NR 30M NORTH SALEM CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.000 6/15/2026 2.5 $103.589
Aa3/AA(NR) 135M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
N/C		 NY 3.250 6/15/2026 2.55 $105.015
Aa3(A3)/AA( 490M JAMESTOWN CITY SCH.DIST.,NY *BAM INSD.*
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/15/19
N/C		 NY 3.000 6/15/2026 2.6 $102.86
Aa3(A2)/AA( 400M CAMBRIDGE CENTRAL SCH.DIST,NY *BAM INSD*
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.000 6/15/2026 2.6 $102.86
Aa3(A-1)/AA 700M ADDISON CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 06/25/18 FC 12/15/18
N/C		 NY 3.000 6/15/2026 2.6 $102.862
NR/AA+ 65M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
N/C		 MA 5.000 6/15/2026 2.4 $118.762
Aa3(A1)/AA 255M WAYLAND-COHOCTON CENT.SCH.DIST.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
N/C		 NY 3.000 6/15/2026 2.6 $102.86
NR/AA(A+u) 50M SWEET HOME CENT SCH DIST, NY REF BONDS
*BAM INSD* AMHERST & TONAWANDA
DTD 10/29/2014
N/C		 NY 5.000 7/15/2026 2.33 $119.487
A2/A 300M PHILADELPHIA, PENNSYLVANIA
GO REF BDS 2015A
DTD 7/08/15
CA 8/01/25 @ 100		 PA 5.000 8/1/2026 2.85 $113.714
A1/AA(NR) 65M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
N/C		 NY 3.250 11/15/2026 2.62 $104.71
NR/AA+ 300M JACKSON TWP N J
(BANK QUALIFIED) GEN.OBLIG.REF.BDS.
DTD: 3/3/16
N/C		 NJ 3.000 12/1/2026 2.55 $103.391
Aa2/NR 125M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
N/C		 NY 3.250 12/15/2026 2.5 $105.688
NR/AAA 255M TOWN OF ORANGE, CONNECTICUT
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 3/13/12
CA 12/15/20 @ 100		 CT 2.300 12/15/2026 2.3 $100
Aa3/NR 200M TOWN OF WARREN,RHODE ISLAND-SERIES A
GENERAL OBLIGATION BONDS,2018
DTD 06/12/18 FC 02/15/19
N/C		 RI 3.000 2/15/2027 2.6 $103.072
Aaa/AAA 125M MARYLAND ST
TAX EXEMPT GO BDS 2015A

 MD 4.000 3/1/2027 2.04 $108.695
NR/AA+ 265M SUSSEX COUNTY,NEW JERSEY-SERIES 2018
COUNTY COLLEGE BDS.(COUNTY COLLEGE BOND
DTD 06/25/18 FC 03/15/19
CA 03/15/25 @ 100		 NJ 3.000 3/15/2027 2.7 $101.828
NR/AA(AA-) 180M SALEM COUNTY,NEW JERSEY - SERIES 2018
*MAC* COUNTY COLLEGE BONDS (CHAPTER 12)
DTD 06/20/18 FC 03/15/19
N/C		 NJ 3.125 3/15/2027 2.8 $102.494
Aa1/AAA 100M NYS URBAN DEV.CORP.-SERIES B
REVENUE TAXABLE REF.BDS.-GROUP B
DTD: 3/23/17
N/C		 NY 3.270 3/15/2027 3.44 $98.725
Aa2/AAA 50M OREGON ST DEPT ADMINISTRATIVE SVCS LOTTE
REV BDS 2015 D
DTD 01/28/2015
PX CA 04/1/2015 @ 100		 OR 5.000 4/1/2027 2.3 $116.807
A1/AA(NR) 10M TABERNACLE TOWNSHIP,NEW JERSEY-SER.2018
*BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 05/10/18 FC 04/01/19
CA 04/01/24 @ 100		 NJ 3.000 4/1/2027 2.8 $101.054
NR/AA 215M RI HEALTH&EDUCATIONAL BUILDING CORP.
SER.2018A-PUBLIC SCHOOLS FINANCING PROG.
DTD 05/30/18 FC 11/15/18
N/C		 RI 3.000 5/15/2027 2.65 $102.751
Aa3/NR 35M VILLAGE OF KENMORE,NEW YORK-2018
(BANK QUALIFIED)GEN.OBLIG.SERIAL BDS.
DTD 06/06/18 FC 06/01/19
CA 06/01/26 @ 100		 NY 3.000 6/1/2027 2.7 $102.126
A2/AA(NR) 60M CITY OF NORTH TONAWANDA,NEW YORK-2018
*BAM*BANK QUALIFIED-VAR.PURP.SERIAL BDS.
DTD 06/05/18 FC 06/01/19
CA 06/01/26 @ 100		 NY 3.000 6/1/2027 2.7 $102.126
NR/NR 20M TOWN OF WAPPINGER,NEW YORK(BK.QUALIFIED)
PUBLIC IMPROVEMENT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/01/19
CA 06/01/26 @ 100		 NY 3.125 6/1/2027 3 $100.874
NR/AA+ 450M ROBBINSVILLE TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GEN.OBLIG.BDS.SER.2018
DTD 06/07/18 FC 12/01/18
CA 06/01/25 @ 100		 NJ 3.000 6/1/2027 2.7 $101.882
Aaa/NR 460M BERGEN COUNTY,NEW JERSEY - SERIES 2018
COUNTY COLLEGE-SER.A & COUNTY COLLEGE-
DTD 06/21/18 FC 12/01/18
CA 06/01/25 @ 100		 NJ 2.500 6/1/2027 2.45 $100.316
Aa2/AA 450M BURLINGTON COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2018
DTD 06/27/18 FC 06/01/19
N/C		 NJ 3.000 6/1/2027 2.75 $101.965
NR/AAA 125M T/O WINDSOR,CONNECTICUT - ISSUE OF 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/23 @ 100		 CT 3.000 6/15/2027 2.5 $102.319
Aa2/NR 85M NORTH SALEM CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2027 2.65 $102.497
NR/NR 20M MOUNT MORRIS CENT.SCH.DIST.,NY-SER.2018A
(BANK QUALIFIED)SCHOOL DIST.SERIAL BONDS
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.250 6/15/2027 3 $101.758
NR/AA+ 105M VILLAGE OF UPPER NYACK,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/26/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2027 2.7 $102.136
Aa3/AA(NR) 145M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.250 6/15/2027 2.7 $103.916
NR/AA+ 30M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
CA 06/15/26 @ 100		 MA 4.000 6/15/2027 2.5 $110.78
Aa3(A1)/AA 260M WAYLAND-COHOCTON CENT.SCH.DIST.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2027 2.7 $102.136
Aa3(A3)/AA( 470M JAMESTOWN CITY SCH.DIST.,NY *BAM INSD.*
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2027 2.75 $101.776
A1/AA(NR) 90M NEW YORK MILLS U.F.S.D.,NEW YORK-2018
*BAM*BANK QUALIFIED-SCH.DIST.SERIAL BDS.
DTD 06/21/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2027 2.7 $102.136
Aa3(A1)/AA( 990M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2027 2.75 $101.776
Aa2/AA- 85M HACIENDA LA PUENTE CALIF UNI SCH DIST FA
CS FING AUTH REVC

 CA 5.000 8/1/2027 2.3 $122.041
Aa2/NR 215M ESSEX, CONNECITUCT
GO REF BDS 2013 *BANK QUALIFIED*
DTD 4/02/13
PX TO CA 8/1/23 @ 100		 CT 3.000 8/1/2027 2.5 $102.376
NR/AA+ 310M JACKSON TOWNSHIP,NEW JERSEY
(BANK QUALIFIED) GEN.OBLIG.REF.BDS.
DTD: 3/3/16
N/C		 NJ 3.000 12/1/2027 2.65 $102.9
NR/AA+ 30M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
GENERAL PURPOSE REVENUE-SERIES 1997 A
DTD 11/01/1997
PRE REFUNDED 01/01/2022 @ 100		 NY 5.250 1/1/2028 1.75 $111.859
Aa3/NR 260M TOWN OF WARREN,RHODE ISLAND-SERIES A
GENERAL OBLIGATION BONDS,2018
DTD 06/12/18 FC 02/15/19
N/C		 RI 3.000 2/15/2028 2.7 $102.527
NR/AA+ 220M SUSSEX COUNTY,NEW JERSEY-SERIES 2018
COUNTY COLLEGE BDS.(COUNTY COLLEGE BOND
DTD 06/25/18 FC 03/15/19
CA 03/15/25 @ 100		 NJ 2.625 3/15/2028 2.8 $98.518
NR/AA(AA-) 85M SALEM COUNTY,NEW JERSEY - SERIES 2018
*MAC* COUNTY COLLEGE BONDS (CHAPTER 12)
DTD 06/20/18 FC 03/15/19
CA 03/15/27 @ 100		 NJ 3.125 3/15/2028 2.9 $101.718
Aa3/NR 50M VILLAGE OF KENMORE,NEW YORK-2018
(BANK QUALIFIED)GEN.OBLIG.SERIAL BDS.
DTD 06/06/18 FC 06/01/19
CA 06/01/26 @ 100		 NY 3.000 6/1/2028 2.8 $101.411
Aa2/AA 295M BURLINGTON COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2018
DTD 06/27/18 FC 06/01/19
N/C		 NJ 3.000 6/1/2028 2.9 $100.855
NR/AA+ 40M TOWN OF HOLDEN,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/14/18 FC 12/01/18
N/C		 MA 5.000 6/1/2028 2.55 $121.361
A2/AA(NR) 180M CITY OF NORTH TONAWANDA,NEW YORK-2018
*BAM*BANK QUALIFIED-VAR.PURP.SERIAL BDS.
DTD 06/05/18 FC 06/01/19
CA 06/01/26 @ 100		 NY 3.000 6/1/2028 2.8 $101.411
NR/AA+ 200M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 5.000 6/15/2028 2.53 $119.697
Aaa/NR 355M VILLAGE OF OLD WESTBURY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 06/19/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2028 2.6 $102.86
Aa3(A3)/AA( 245M JAMESTOWN CITY SCH.DIST.,NY *BAM INSD.*
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2028 2.9 $100.705
NR/AA+ 90M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
CA 06/15/26 @ 100		 MA 4.000 6/15/2028 2.6 $110.021
Aa3/AA(NR) 100M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.250 6/15/2028 2.8 $103.191
Aa3(A1)/AA 270M WAYLAND-COHOCTON CENT.SCH.DIST.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2028 2.8 $101.418
NR/AAA 400M T/O WINDSOR,CONNECTICUT - ISSUE OF 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/23 @ 100		 CT 3.000 6/15/2028 2.62 $101.757
Aa3(A-1)/AA 740M ADDISON CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 06/25/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2028 2.8 $101.419
NR/NR 30M MOUNT MORRIS CENT.SCH.DIST.,NY-SER.2018A
(BANK QUALIFIED)SCHOOL DIST.SERIAL BONDS
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.250 6/15/2028 3.12 $100.909
NR/AA+ 105M VILLAGE OF UPPER NYACK,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/26/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2028 2.8 $101.418
Aa2/NR 35M NORTH SALEM CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2028 2.8 $101.418
NR/AA+ 75M TOWN OF PRESTON,CONNECTICUT - SERIES A
(BANK QUALIFIED)GEN.OBLIG.BDS.ISSUE 2018
DTD 06/13/18 FC 07/15/18
CA 07/15/23 @ 100		 CT 3.000 7/15/2028 2.92 $100.371
NR/AA(A+) 465M CLIFTON PARK WATER AUTHORITY,NEW YORK
*MAC*BANK QUALIFIED-WATER SYSTEM REVENUE
DTD: 10/13/16
CALL: 10/1/26 @ 100		 NY 3.250 10/1/2028 2.65 $104.422
NR/AA+ 300M TOWN OF WILMINGTON,MASSACHUSETTS
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/01/18 FC 11/15/18
CA 11/15/27 @ 100		 MA 3.000 11/15/2028 2.67 $102.72
A1/AA(NR) 15M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
CA 11/15/26 @ 100		 NY 3.250 11/15/2028 2.85 $102.961
NR/AA+ 315M JACKSON TOWNSHIP,NEW JERSEY-SER.A&B
(BANK QUALIFIED)GEN.OBLIG.REF.BDS.2016
DTD: 3/3/16
N/C		 NJ 3.000 12/1/2028 2.75 $102.251
Aa2/NR 135M 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 12/15/2028 2.75 $103.751
Aa3/NR 270M TOWN OF WARREN,RHODE ISLAND-SERIES A
GENERAL OBLIGATION BONDS,2018
DTD 06/12/18 FC 02/15/19
CA 02/15/28 @ 100		 RI 3.000 2/15/2029 2.85 $101.253
NR/AA 75M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS,SERIES 2018
DTD 04/27/18 FC 09/01/18
CA 03/01/24 @ 100		 NJ 3.000 3/1/2029 3 $100
Aa2/AA 460M ATLANTIC COUNTY,NEW JERSEY-GENERAL BONDS
OF 2018-CNTY.COLLEGE/ST.AID CNTY.COLLEGE
DTD 06/19/18 FC 04/01/19
CA 04/01/28 @ 100		 NJ 3.000 4/1/2029 3.1 $99.087
NR/AA 850M BOROUGH OF WOOD-RIDGE,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 04/15/18 FC 10/15/18
CA 04/15/25 @ 100		 NJ 3.000 4/15/2029 2.85 $100.918
Aa3/NR 90M VILLAGE OF KENMORE,NEW YORK-2018
(BANK QUALIFIED)GEN.OBLIG.SERIAL BDS.
DTD 06/06/18 FC 06/01/19
CA 06/01/26 @ 100		 NY 3.000 6/1/2029 2.9 $100.702
NR/AA(A+) 510M WEST CANADA VALLEY C.S.D.,NEW YORK-2018
*BAM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS
DTD 06/12/18 FC 12/01/18
CA 06/01/26 @ 100		 NY 3.000 6/1/2029 2.9 $100.702
Aa3/AA(NR) 155M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.250 6/15/2029 2.9 $102.472
NR/NR 70M WHEELERVILLE UNION FREE SCH.DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 06/25/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.375 6/15/2029 3.25 $100.869
Aa3(A1)/AA 55M WAYLAND-COHOCTON CENT.SCH.DIST.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2029 2.9 $100.705
Aa3(A1)/AA( 475M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2029 2.95 $100.351
NR/AAA 425M T/O WINDSOR,CONNECTICUT - ISSUE OF 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/23 @ 100		 CT 3.000 6/15/2029 2.75 $101.151
NR/AA+ 135M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 5.000 6/15/2029 2.61 $118.991
Aa3(A3)/AA( 520M JAMESTOWN CITY SCH.DIST.,NY *BAM INSD.*
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2029 3 $100
Aa3(A-1)/AA 765M ADDISON CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 06/25/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2029 2.9 $100.706
Aa3(A2)/AA( 685M CAMBRIDGE CENTRAL SCH.DIST,NY *BAM INSD*
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2029 2.95 $100.352
A1/AA(NR) 260M NEW YORK MILLS U.F.S.D.,NEW YORK-2018
*BAM*BANK QUALIFIED-SCH.DIST.SERIAL BDS.
DTD 06/21/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2029 2.9 $100.705
NR/AA+ 120M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
CA 06/15/26 @ 100		 MA 3.000 6/15/2029 2.7 $102.138
NR/AA+ 100M TOWN OF PRESTON,CONNECTICUT - SERIES A
(BANK QUALIFIED)GEN.OBLIG.BDS.ISSUE 2018
DTD 06/13/18 FC 07/15/18
CA 07/15/23 @ 100		 CT 3.000 7/15/2029 3 $100
Aa2/NR 450M MIDDLE COUNTRY CENT.SCH.DIST.,NEW YORK
SCH.DIST.SERIAL BDS.2017(AT CENTEREACH)
DTD: 8/15/17 - 8/15/18
CALL: 8/15/24 @ 100		 NY 2.250 8/15/2029 3 $92.945
NR/AA+ 330M TOWN OF WILMINGTON,MASSACHUSETTS
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/01/18 FC 11/15/18
CA 11/15/27 @ 100		 MA 3.000 11/15/2029 2.77 $101.886
A1/AA(NR) 75M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
CA 11/15/26 @ 100		 NY 3.250 11/15/2029 2.95 $102.21
A2(A2/AA(A- 40M COUNTY OF ROCKLAND,NEW YORK-2015
VARIOUS PURPOSES (SERIAL) BONDS
DTD 12/03/2015
CA 12/01/2023 @ 100		 NY 3.000 12/1/2029 3 $100
Aa2/NR 140M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.250 12/15/2029 2.85 $102.988
NR/AA(AA-) 170M SALEM COUNTY,NEW JERSEY - SERIES 2018
*MAC* COUNTY COLLEGE BONDS (CHAPTER 12)
DTD 06/20/18 FC 03/15/19
CA 03/15/27 @ 100		 NJ 3.125 3/15/2030 3.1 $100.186
NR/AA 650M BOROUGH OF WOOD-RIDGE,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 04/15/18 FC 10/15/18
CA 04/15/25 @ 100		 NJ 3.000 4/15/2030 2.95 $100.303
NR/AA(A+) 150M WEST CANADA VALLEY C.S.D.,NEW YORK-2018
*BAM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS
DTD 06/12/18 FC 12/01/18
CA 06/01/26 @ 100		 NY 3.000 6/1/2030 3 $100
Aa3(A1)/AA 285M WAYLAND-COHOCTON CENT.SCH.DIST.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2030 3 $100
Aaa/NR 230M VILLAGE OF OLD WESTBURY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 06/19/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2030 2.8 $101.418
Aa3(A1)/AA( 535M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2030 3 $100
Aa3(A2)/AA( 210M CAMBRIDGE CENTRAL SCH.DIST,NY *BAM INSD*
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2030 3 $100
NR/AA+ 300M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 5.000 6/15/2030 2.66 $118.552
Aa3(A-1)/AA 635M ADDISON CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 06/25/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2030 3 $100
NR/AA+ 120M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
CA 06/15/26 @ 100		 MA 3.000 6/15/2030 2.75 $101.778
A1/AA(NR) 265M NEW YORK MILLS U.F.S.D.,NEW YORK-2018
*BAM*BANK QUALIFIED-SCH.DIST.SERIAL BDS.
DTD 06/21/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2030 3 $100
NR/NR 15M MOUNT MORRIS CENT.SCH.DIST.,NY-SER.2018A
(BANK QUALIFIED)SCHOOL DIST.SERIAL BONDS
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.375 6/15/2030 3.375 $100
Aa3(A3)/AA( 460M JAMESTOWN CITY SCH.DIST.,NY *BAM INSD.*
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 06/20/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2030 3.04 $99.6
NR/NR 65M WHEELERVILLE UNION FREE SCH.DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 06/25/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.375 6/15/2030 3.375 $100
Aa2/AA+ 50M LOS ANGELES CALIF DEPT WTR & PWR WTRWKS
REV WTR SYS REV BDS 2016B
DTD 5/22/12
PX CA 1/01/26 @ 100		 CA 5.000 7/1/2030 2.33 $118.294
Aa3/AA(AA-u 50M CITY OF WORCESTER, MASSACHUSETTS-SER. B
AGM INS (FED & ST TAXABLE) SPECIAL IMPT
DTD 11/01/2010
PRE REFUNDED 11/01/2020 @ 100		 MA 6.500 11/1/2030 2.5 $109.038
NR/AA+ 350M TOWN OF WILMINGTON,MASSACHUSETTS
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/01/18 FC 11/15/18
CA 11/15/27 @ 100		 MA 3.000 11/15/2030 2.87 $101.06
Aa2/NR 145M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.250 12/15/2030 2.95 $102.231
Aa3/AA- 160M EL DORADO, CA. IRR DIST REV RFDG
BDS 2016C *SBJ. TO X-ORD REDEM*
DTD 10/06/16
PX CA 3/01/26 @ 100		 CA 5.000 3/1/2031 2.55 $116.982
NR/AA 85M BALLSTON SPA CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/13/18 FC 06/01/19
CA 06/01/25 @ 100		 NY 3.000 6/1/2031 3.03 $99.679
Aa2/AA 510M BURLINGTON COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2018
DTD 06/27/18 FC 06/01/19
CA 06/01/28 @ 100		 NJ 3.000 6/1/2031 3.1 $98.94
NR/AA(A+) 540M WEST CANADA VALLEY C.S.D.,NEW YORK-2018
*BAM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS
DTD 06/12/18 FC 12/01/18
CA 06/01/26 @ 100		 NY 3.000 6/1/2031 3.05 $99.467
Aa3(A1)/AA( 695M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2031 3.06 $99.361
Aa3/AA(NR) 170M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.375 6/15/2031 3.05 $102.281
NR/AA+ 55M VILLAGE OF UPPER NYACK,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/26/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2031 3.05 $99.467
NR/AAA 455M T/O WINDSOR,CONNECTICUT - ISSUE OF 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/23 @ 100		 CT 3.000 6/15/2031 2.95 $100.228
Aa3(A2)/AA( 630M CAMBRIDGE CENTRAL SCH.DIST,NY *BAM INSD*
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2031 3.04 $99.573
NR/AA+ 120M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
CA 06/15/26 @ 100		 MA 3.000 6/15/2031 2.85 $101.062
NR/AA+ 315M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 4.000 6/15/2031 2.85 $109.039
NR/AA+ 100M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
CA 07/01/28 @ 100		 NY 3.750 7/1/2031 2.82 $108.06
NR/AA+ 25M TOWN OF PRESTON,CONNECTICUT - SERIES A
(BANK QUALIFIED)GEN.OBLIG.BDS.ISSUE 2018
DTD 06/13/18 FC 07/15/18
CA 07/15/23 @ 100		 CT 3.125 7/15/2031 3.2 $99.204
Aa2/NR 500M RI HSG & MTGE FIN CORP *MSF 4/01/27*
2016SER.1-B MULTI-FAMILY DEVELOPMENT BDS
DTD 3/31/16
CA 4/01/25 @ 100 ; MSF 4/01/27 @ 100		 RI 3.150 10/1/2031 3.15 $100
NR/AA+ 70M SPRINGFIELD TOWNSHIP SCHOOL DISTRICT,PA
GENERAL OBLIGATION BONDS,SERIES OF 2018
DTD 07/12/18 FC 11/15/18
CA 11/15/25 @ 100		 PA 3.000 11/15/2031 0 $99
NR/AA+ 15M TOWN OF WILMINGTON,MASSACHUSETTS
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/01/18 FC 11/15/18
CA 11/15/27 @ 100		 MA 3.000 11/15/2031 3 $100
NR/AAA 500M GEORGIA ST.HOUSING&FINANCE AUTH.SER.B-1
SINGLE FAMILITY MORTGAGE BONDS
DTD: 10/18/16
CALL: 12/1/25 @ 100		 GA 2.900 12/1/2031 3 $98.9
Aa2/NR 150M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.250 12/15/2031 3 $101.855
NR/AA 250M TOWN OF LEWISBORO,NEW YORK-2018 SERIES A
(BANK QUALIFIED) PUB.IMPT.SERIAL BONDS
DTD: 4/19/18 - F/C: 3/15/19
CALL: 3/15/25 @ 100		 NY 3.000 3/15/2032 3.1 $98.886
NR/AA(A+) 245M WEST CANADA VALLEY C.S.D.,NEW YORK-2018
*BAM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS
DTD 06/12/18 FC 12/01/18
CA 06/01/26 @ 100		 NY 3.000 6/1/2032 3.1 $98.874
NR/AA+ 380M TOWN OF HOLDEN,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.MUNICIPAL
DTD 06/14/18 FC 12/01/18
CA 06/01/28 @ 100		 MA 3.000 6/1/2032 3.1 $98.874
Aa2/AA 530M BURLINGTON COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2018
DTD 06/27/18 FC 06/01/19
CA 06/01/28 @ 100		 NJ 3.000 6/1/2032 3.15 $98.317
NR/NR 25M WHEELERVILLE UNION FREE SCH.DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 06/25/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.625 6/15/2032 3.625 $100
NR/AA+ 120M VILLAGE OF UPPER NYACK,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/26/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.125 6/15/2032 3.1 $100.174
Aa3(A1)/AA 280M WAYLAND-COHOCTON CENT.SCH.DIST.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2032 3.04 $99.546
Aa3(A2)/AA( 750M CAMBRIDGE CENTRAL SCH.DIST,NY *BAM INSD*
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2032 3.08 $99.096
NR/AAA 155M T/O WINDSOR,CONNECTICUT - ISSUE OF 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/23 @ 100		 CT 3.000 6/15/2032 3 $100
NR/AA+ 125M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
CA 06/15/26 @ 100		 MA 3.000 6/15/2032 3 $100
Aa3(A1)/AA( 1005M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.125 6/15/2032 3.125 $100
NR/AA+ 325M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 4.000 6/15/2032 2.9 $108.627
Aa2/NR 100M NORTH SALEM CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2032 3.1 $98.872
A1/AA(NR) 260M NEW YORK MILLS U.F.S.D.,NEW YORK-2018
*BAM*BANK QUALIFIED-SCH.DIST.SERIAL BDS.
DTD 06/21/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2032 3.04 $99.546
Aa1/AA 75M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT CORNELL UNIV SBJ X-ORD REDEM
DTD 6/09/10
PX CA 7/01/20 @ 100 ; MSF 7/01/31 @ 100		 NY 5.000 7/1/2032 1.68 $106.529
NR/AA+ 25M TOWN OF PRESTON,CONNECTICUT - SERIES A
(BANK QUALIFIED)GEN.OBLIG.BDS.ISSUE 2018
DTD 06/13/18 FC 07/15/18
CA 07/15/23 @ 100		 CT 3.250 7/15/2032 3.3 $99.44
Aaa/AAA 1025M CALIFORNIA INFRA & ECO DEV BK REV
CLEAN WTR ST REVOLVING FUND REV
DTD 3/23/17 FC 10/01/17
PX CA 4/01/27 @ 100		 CA 5.000 10/1/2032 2.42 $120.254
A1/AA(NR) 135M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
CA 11/15/26 @ 100		 NY 3.250 11/15/2032 3.15 $100.729
NR/AA+ 35M TOWN OF WILMINGTON,MASSACHUSETTS
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/01/18 FC 11/15/18
CA 11/15/27 @ 100		 MA 3.000 11/15/2032 3.05 $99.419
Aa2/NR 155M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.250 12/15/2032 3.05 $101.481
A2/A 50M NYS THRUWAY AUTHORITY - SERIES L
GENERAL REVENUE REFUNDING BONDS
DTD 3/08/18 FC 7/01/18
PX CA 1/01/28 @ 100		 NY 5.000 1/1/2033 2.85 $117.796
A2/A 500M ATLANTIC CNTY, NEW JERSEY
GO BDS 2018
DTD 3/08/18 FC 7/01/18
PX CA 1/01/28 @ 100		 NJ 3.500 4/1/2033 2.85 $117.796
Aa2/AA 380M RHODE ISLAND ST & PROVIDENCE PLANTATIONS
CONSOLIDATED CAP DEV LN GO BDS 2018 A
DTD 4/18/18, F/C 10/1/18
C/A 4/1/28@100		 RI 3.000 4/1/2033 3.32 $96.287
NR/AA 90M BALLSTON SPA CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/13/18 FC 06/01/19
CA 06/01/25 @ 100		 NY 3.000 6/1/2033 3.1 $98.81
Aa2/AA 105M BURLINGTON COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2018
DTD 06/27/18 FC 06/01/19
CA 06/01/28 @ 100		 NJ 3.125 6/1/2033 3.2 $99.113
NR/AA+ 125M BARNSTABLE FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.WATER BONDS
DTD 06/15/18 FC 12/15/18
CA 06/15/26 @ 100		 MA 3.000 6/15/2033 3.05 $99.402
Aa3(A1)/AA 315M WAYLAND-COHOCTON CENT.SCH.DIST.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2033 3.06 $99.283
Aa3(A1)/AA( 1130M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.125 6/15/2033 3.18 $99.348
Aaa/NR 70M TOWN OF WESTPORT,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2018
DTD 06/21/18 FC 12/15/18
CA 06/15/23 @ 100		 CT 3.000 6/15/2033 3.05 $99.402
Aa3/AA(NR) 180M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.375 6/15/2033 3.15 $101.573
NR/AA+ 340M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 4.000 6/15/2033 2.95 $108.216
A1/AA(NR) 170M NEW YORK MILLS U.F.S.D.,NEW YORK-2018
*BAM*BANK QUALIFIED-SCH.DIST.SERIAL BDS.
DTD 06/21/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.000 6/15/2033 3.06 $99.283
NR/AAA 355M T/O WINDSOR,CONNECTICUT - ISSUE OF 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/23 @ 100		 CT 3.000 6/15/2033 3.05 $99.402
Aa3/NR 100M CITRUS COUNTY FLORIDA WATER & WASTEWTR
SYS REV RFDG
DTD 07/14/16
C/A 10/1/26@100		 FL 4.000 10/1/2033 3.15 $106.136
NR/AA+ 150M SPRINGFIELD TOWNSHIP SCHOOL DISTRICT,PA
GENERAL OBLIGATION BONDS,SERIES OF 2018
DTD 07/12/18 FC 11/15/18
CA 11/15/25 @ 100		 PA 3.250 11/15/2033 0 $99
Aa2/NR 160M 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 3.1 $101.108
A2/A 50M NYS THRUWAY AUTHORITY-SERIES L-GENERAL
REVENUE REFUNDING BONDS
DTD 3/08/18 FC 7/01/18
PX CA 1/01/28 @ 100		 NY 5.000 1/1/2034 2.9 $117.341
NR/AA 50M VILLAGE OF FAIRPORT,NEW YORK
(BANK QUALIFIED)GENERAL OBLIGATION &
DTD 05/15/18 FC 11/15/18
CA 05/15/26 @ 100		 NY 3.500 5/15/2034 3.15 $102.424
Aa3/AA(NR) 185M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.500 6/15/2034 3.2 $102.093
Aaa/NR 100M TOWN OF WESTPORT,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2018
DTD 06/21/18 FC 12/15/18
CA 06/15/23 @ 100		 CT 3.000 6/15/2034 3.1 $98.747
NR/AA+ 305M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 4.000 6/15/2034 3 $107.807
NR/AA+ 375M 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 7/1/2034 3.1 $105.556
Aa3/AA(NR)/ 190M NYS DORMITORY AUTHORITY-SERIES 2018A
*AGM*SCH.DISTS.REV.FINANCING PROGRAM BDS
DTD 06/07/18 FC 04/01/19
CA 10/01/26 @ 100		 NY 3.375 10/1/2034 3.375 $100
Aa3/NR 50M TOWN OF WARREN,RHODE ISLAND-SERIES A
GENERAL OBLIGATION BONDS,2018
DTD 06/12/18 FC 02/15/19
CA 02/15/28 @ 100		 RI 3.250 2/15/2035 3.25 $100
NR/AA 325M RI HEALTH&EDUCATIONAL BUILDING CORP.
SER.2018A-PUBLIC SCHOOLS FINANCING PROG.
DTD 05/30/18 FC 11/15/18
CA 05/15/28 @ 100		 RI 3.500 5/15/2035 0 $100.5
NR/AA+ 370M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 3.250 6/15/2035 3.35 $98.713
Aaa/NR 90M TOWN OF WESTPORT,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2018
DTD 06/21/18 FC 12/15/18
CA 06/15/23 @ 100		 CT 3.125 6/15/2035 3.15 $99.672
Aa3(A1)/AA( 135M SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY
*BAM INSD* G.O.SCH.DIST.SERIAL BDS,2018
DTD 06/27/18 FC 12/15/18
CA 06/15/26 @ 100		 NY 3.250 6/15/2035 3.3 $99.353
Aa3/AA(NR) 195M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.500 6/15/2035 3.25 $101.74
Aaa/NR 45M VILLAGE OF OLD WESTBURY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 06/19/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.000 6/15/2035 3.08 $98.948
NR/NR 50M NEW YORK ST DORM AUTH REVS *AMBAC INSD*
REV BDS CUNY STUDENT HSG PROJ 2005
DTD 4/14/05
YTAL=3.34 8/9/37		 NY 5.500 7/1/2035 3.5 $125.471
NR/AA+ 395M 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 7/1/2035 3.15 $105.116
NR/AAA 215M RI INFRASTRUCTURE BK.WTR.POLLUTION SER.A
REV.REVOLVING FUND - GREEN BOND
DTD: 4/25/18 - F/C: 10/1/18
CALL: 10/1/27 @ 100		 RI 3.250 10/1/2035 3.25 $100
Aa3/NR 95M TOWN OF WARREN,RHODE ISLAND-SERIES A
GENERAL OBLIGATION BONDS,2018
DTD 06/12/18 FC 02/15/19
CA 02/15/28 @ 100		 RI 3.250 2/15/2036 3.3 $99.333
NR/AA+ 380M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 3.375 6/15/2036 3.42 $99.398
Aaa/NR 95M VILLAGE OF OLD WESTBURY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 06/19/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.125 6/15/2036 3.125 $100
NR/AA+ 20M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
CA 07/01/28 @ 100		 NY 3.250 7/1/2036 3.35 $98.655
Aaa/AAA 300M PRINCE GEORGES CNTY MD
GO CONS PUB IMPT BDS 2018 A
DTD 05/15/18, F/C 1/15/19
07/15/28@100		 MD 3.250 7/15/2036 3.4 $97.987
Aa2/NR 180M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.500 12/15/2036 3.25 $101.836
Aa3/NR 355M TOWN OF WARREN,RHODE ISLAND-SERIES A
GENERAL OBLIGATION BONDS,2018
DTD 06/12/18 FC 02/15/19
CA 02/15/28 @ 100		 RI 3.500 2/15/2037 3.15 $102.885
Aa3/NR 200M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
PUB.SCHS.BD.FING.PROG.
DTD: 6/13/18 - F/C: 11/15/18
CALL: 5/15/28 @ 100		 RI 3.500 5/15/2037 0 $99.875
NR/AA+ 390M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 3.375 6/15/2037 3.45 $98.961
Aa3/AA(NR) 210M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.500 6/15/2037 3.35 $101.039
NR/AA+ 350M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
CA 07/01/28 @ 100		 NY 3.000 7/1/2037 3.4 $94.433
Aa2/NR 190M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.500 12/15/2037 3.3 $101.465
Aa3/NR 300M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
PUB.SCHS.BD.FING.PROG.
DTD: 6/13/18 - F/C: 11/15/18
CALL: 5/15/28 @ 100		 RI 3.500 5/15/2038 0 $99.75
NR/AA+ 320M TOWN OF HOLDEN,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.MUNICIPAL
DTD 06/14/18 FC 12/01/18
CA 06/01/28 @ 100		 MA 3.250 6/1/2038 3.3 $99.272
Aa3/AA(NR) 215M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.500 6/15/2038 3.4 $100.691
NR/AA+ 405M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 3.375 6/15/2038 3.5 $98.214
NR/AA+ 145M VILLAGE OF UPPER NYACK,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/26/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.375 6/15/2038 3.4 $99.638
NR/AA+ 30M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
CA 07/01/28 @ 100		 NY 3.000 7/1/2038 3.45 $93.535
Aa2/NR 170M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.500 12/15/2038 3.34 $101.17
Aa3/AA(NR) 225M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.500 6/15/2039 3.43 $100.483
Aa3/AA(NR) 230M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.500 6/15/2040 3.45 $100.344
NR/AA+ 850M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS *MSF 6/15/39*
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 3.500 6/15/2040 3.55 $99.24
Aa3/AA(NR) 145M TOWN OF STILLWATER, NEW YORK (BK.QUAL.)
GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2018
DTD 06/21/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.500 6/15/2041 3.47 $100.206
Aa2/NR 220M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.500 12/15/2041 3.42 $100.582
Aaa/NR 565M VILLAGE OF OLD WESTBURY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 06/19/18 FC 06/15/19
CA 06/15/26 @ 100		 NY 3.250 6/15/2042 3.35 $98.36
NR/AA- 250M NARRAGANSETT,RHODE ISLAND - SERIES A
BAY COMMN.WASTEWATER SYS.REV.RFDG.
DTD: 3/21/13
CALL: 9/1/22 @ 100		 RI 4.000 9/1/2043 3 $103.893
Aa2/NR 235M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.500 12/15/2043 3.46 $100.29
NR/AA+ 1890M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS *MSF 6/15/41*
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 3.500 6/15/2044 3.65 $97.496
Aa2/NR 60M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.500 12/15/2046 3.5 $100
Aa2/NR 60M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 06/28/18 FC 06/15/19
CA 12/15/26 @ 100		 NY 3.500 12/15/2047 3.5 $100
NR/AA+ 1790M TOWN OF PROVINCETOWN,MASSACHUSETTS
GENERAL OBLIGATION BONDS *MSF 6/15/45*
DTD 06/28/18 FC 12/15/18
CA 06/15/27 @ 100		 MA 3.625 6/15/2048 3.7 $98.647

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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