Wednesday, November 21, 2018

Municipal Bond & Note Offerings

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Offerings for Wednesday, November 21, 2018 - 262 bond(s) available
NR/NR 109M CITY OF LOCKPORT,NEW YORK (BK.QUALIFIED)
*BOND ANTICIPATION NOTES* 2018
DTD 10/03/18
N/C
NY 3.000 10/2/2019 2.23 $100.627
NR/AA(A+) 33M CITY OF CORTLAND,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 11/29/18 FC 05/15/19
N/C
NY 3.125 11/15/2019 1.87 $101.189
Baa1/BBB- 350M SOUTH JERSEY PORT CORP N J REV
REV AND REF BDS S-1
DTD 9/29/16
N/C
NJ 5.000 1/1/2020 2.81 $102.254
A2/A 185M NEW JERSEY ST EDL FACS AUTH REV
REF BDS COLLEGE OF NEW JERSEY 2015G
DTD 9/17/15
N/C
NJ 4.000 7/1/2020 2.17 $102.778
NR/AA- 525M BOROUGH OF NORTH ARLINGTON,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/01/18 FC 04/01/19
N/C
NJ 2.375 10/1/2020 2 $100.659
NR/AA 50M METROPOLITAN TRANSN AUTH N Y DEDICATED T
TAX FUND VAR REV BDS 2008 B-4
DTD 08/07/2008
N/C
NY 5.000 11/15/2020 1.98 $105.675
Baa2/A- 385M DELAWARE RIV PORT AUTH PA & N J
PORT DIST REF BDS PORT DIST PROJ 2012A
DTD 12/20/12
N/C
PA 5.000 1/1/2021 2.43 $105.201
Aa1/AAA 35M AMARILLO, TEXAS
GO REF BDS 2017
DTD 1/15/17
N/C
TX 4.000 5/15/2021 2.15 $104.425
NR/AAA 40M MIDDLESEX CNTY N J
GO BDS 2016
DTD 06/16/2016
N/C
NJ 2.000 6/1/2021 1.93 $100.167
Aaa/AAA 50M TEXAS STATE
WTR FINL ASSISTANCE GO BDS WATER INFRAS
DTD 02/07/2012
N/C
TX 5.000 8/1/2021 2.13 $107.316
Aaa/NR 15M OHIO ST HSG FIN AGY RESIDENTIAL MTG REV
REV BDS 2016 K
DTD 10/27/2016
CALLED IN PART 9/1/2018
OH 1.450 9/1/2021 2.23 $97.951
100M MARLBORO TOWNSHIP,NEW JERSEY-SERIES 2015
G.O.-GENERAL IMPROVEMENT,WATER UTILITY &
DTD 12/17/15
N/C
NJ 4.000 10/15/2021 2.1 $105.212
Aa2/NR 20M OSSINING U.F.S.D.,NEW YORK - SERIES A
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2016
DTD 11/01/2016
N/C
NY 2.000 11/1/2021 2.1 $99.72
NR/NR 95M SALMON RIVER CENTRAL SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.125 11/1/2021 2.3 $102.289
Aaa/NR 200M BERGEN CNTY, NEW JERSEY
SERIES C
DTD 12/01/13
N/C
NJ 3.000 12/1/2021 2.08 $102.673
Baa2/A- 85M DELAWARE RIV PORT AUTH PENN & NEW JER
PORT DIST REF BDS PORT DIST PROJ 2012A
DTD 12/20/2012
N/C DUAL EXEMPTION NJ & PA
PA 5.000 1/1/2022 2.6 $107.076
Aaa(Aa2u) 35M MURRAY CITY UTAH SCH DIST
GO REF BDS 2012
DTD 11/14/2012
N/C
UT 5.000 2/1/2022 2.16 $108.564
NR/AA(A+)NE 370M CITY OF WATERVLIET,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 12/04/18 FC 02/01/19
N/C
NY 4.000 2/1/2022 2.25 $105.268
Aa1/AA+ 50M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV BDS 2015-A
DTD 01/14/2015
N/C
NY 4.000 3/15/2022 2.13 $105.853
A1/AA(NR) 35M BOROUGH OF HIGHTSTOWN,NEW JERSERY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/27/18 FC 04/01/19
N/C
NJ 5.000 4/1/2022 2.3 $108.626
Aa2/NR 100M NYS HSG FIN AGY *SONYMA INSD*
AFFORDABLE HSG REV BDS 2018*GREEN BOND
DTD 6/28/18 FC 11/01/18
CA 6/01/20 @ 100
NY 2.300 5/1/2022 2.3 $100
Aaa/AAA 125M NEW JERSEY ST EDL FACS AUTH REV
REF BDS PRINCETON UNIV 2017 I
DTD 12/27/17 FC 7/01/18
N/C
NJ 5.000 7/1/2022 2 $110.237
NR/AA- 70M NEW YORK N Y CITY HSG DEV CORP REV
CAP FD GRANT PROG REV BDS 2013B-2
DTD 9/10/13
N/C
NY 5.000 7/1/2022 2.3 $109.159
A2/NR 45M NEW JERSEY ST EDL FACS AUTH REV
REV REF BDS MONTCLAIR ST UNIV 2016B
DTD 5/04/16
N/C
NJ 5.000 7/1/2022 2.36 $108.944
NR/AA(A+) 110M GLOUCESTER TOWNSHIP BOARD OF ED.,NJ
*BAM* (BANK QUALIFIED) SCHOOL REFUNDING
DTD 10/25/18 FC 07/15/19
N/C
NJ 5.000 7/15/2022 2.25 $109.526
NR/AA+ 30M MELROSE, MASSACHUSETTS
GO REF BDS - SER B
DTD 11/12/15
N/C
MA 4.000 8/1/2022 2.15 $106.435
NR/AA- 100M CITY OF CLIFTON,NEW JERSEY-SERIES 2018
GENERAL IMPROVEMENT & SEWER UTILITY BDS.
DTD 10/03/18 FC 2/01/19
N/C
NJ 5.000 8/1/2022 2.13 $110.083
Aa2/AA 25M NEW YORK N Y
GO BDS 2015 SER 1
DTD 06/18/2015
N/C
NY 5.000 8/1/2022 2.2 $109.73
NR/AA(AA-) 90M BOROUGH OF BERLIN,NEW JERSEY-SERIES 2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/17/18 FC 03/15/19
N/C
NJ 3.125 9/15/2022 2.3 $102.985
NR/NR 55M LAFAYETTE CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.125 11/1/2022 2.5 $102.319
NR/NR 95M SALMON RIVER CENTRAL SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.125 11/1/2022 2.5 $102.299
NR/AA- 45M SCHOHARIE COUNTY,NEW YORK-2018
GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS.
DTD 11/07/18 FC 05/01/19
N/C
NY 3.000 11/1/2022 2.15 $103.151
NR/AA+ 555M BOROUGH OF RUTHERFORD,NEW JERSEY
(BANK QUALIFIED)GEN.OBLIG.BDS.-SER.2018
DTD 11/29/18 FC 05/01/19
N/C
NJ 3.000 11/1/2022 2.4 $102.212
Aa3/NR 70M HERKIMER COUNTY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 11/20/18 FC 05/15/19
N/C
NY 2.500 11/15/2022 2.2 $101.131
NR/AA(A+) 15M CITY OF CORTLAND,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 11/29/18 FC 05/15/19
N/C
NY 3.125 11/15/2022 2.2 $103.489
Aa2/AA- 100M NEW YORK ST DORM AUTH
REVENUE REFUNDING - SER 1
DTD 07/13/2018 FC 01/15/2019
N/C
NY 5.000 1/15/2023 2.25 $110.69
Aa1/NR 335M RUMSON-FAIR HAVEN REGL.HIGH SCH.DIST.,NJ
SCHOOL BONDS
DTD 12/06/18 FC 08/01/19
N/C
NJ 3.250 2/1/2023 2.23 $104.007
Aa1/AA+ 125M NEW YORK STATE
GO BDS 2015A
DTD 3/19/15
N/C
NY 5.000 3/15/2023 2.03 $112.054
A1/A+ 100M SAN FRANCISCO CALIF CITY & CNTY ARPTS CO
MMN INTL ARPT REV
DTD 09/29/2016
N/C
CA 5.000 5/1/2023 2 $112.535
NR/A 700M GOLDEN ST TOB SECURITIZATION CORP CALIF
TOB SETTLEMENT REV REF-SER A-1
DTD 4/13/17
N/C
CA 5.000 6/1/2023 2.54 $110.41
NR/NR 80M DANSVILLE CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 10/23/18 FC 12/15/18
N/C
NY 2.875 6/15/2023 2.65 $100.956
Aa2/AA 75M NEW YORK N Y
GO BDS 2018 C
DTD 12/20/2017 FC 02/01/2018
N/C
NY 5.000 8/1/2023 2.3 $111.806
Aa2/AA 65M NEW YORK CITY
FISCAL 2015-SER 1 -RMKT 06/18/15
DTD 6/18/15
N/C
NY 5.000 8/1/2023 2.3 $111.806
Aa2/AA 50M NEW YORK CITY
GO BDS 2013J - SER J
DTD 6/11/13
N/C
NY 5.000 8/1/2023 2.3 $111.806
Aa3/AA- 20M PORT AUTHORITY OF NY & NJ - SERIES 194
REVENUE - SUBJECT TO XORD REDEMPTION
DTD 10/20/15
N/C
NY 5.000 10/15/2023 2.2 $112.79
NR/NR 15M LAFAYETTE CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS,2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.250 11/1/2023 2.65 $102.75
NR/NR 80M SALMON RIVER CENTRAL SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2018
DTD 11/01/18 FC 11/01/19
N/C
NY 3.125 11/1/2023 2.65 $102.161
NR/AA+ 410M SANTA CLARA CNTY CALIF FING AUTH LEASE
REV RFDG BDS 2016A*SBJ. TO X-ORD REDEM*
DTD 9/20/16
N/C
CA 5.000 11/15/2023 2.02 $113.901
Aa2/NR 50M BOROUGH OF SAYREVILLE,NEW JERSEY - 2018
GENERAL IMPROVEMENT & WATER IMPROVEMENT
DTD 11/29/18 FC 05/15/19
N/C
NJ 3.000 11/15/2023 2.52 $102.208
NR/NR 70M 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 2.7 $103.091
Aa3/AA(NR) 225M TOWN OF LOCKPORT,NEW YORK
*BAM* PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 12/12/18 FC 06/01/19
N/C
NY 3.250 12/1/2023 2.3 $104.436
NR/AA(A+)NE 265M CITY OF WATERVLIET,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 12/04/18 FC 02/01/19
N/C
NY 3.000 2/1/2024 2.44 $102.686
Aa1/AA+ 50M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV REFUNDING - SERIES E
DTD 12/30/2014
N/C
NY 5.000 2/15/2024 2.3 $113.098
A3/NR 50M LOUISIANA PUB FACS AUTH REV RFDG
OCHSNER CLINIC FNDTN PROJECT
DTD 5/22/17
N/C
LA 5.000 5/15/2024 2.7 $111.532
NR/AA(A+) 135M YORK CENTRAL SCHOOL DISTRICT, NEW YORK
*BAM INSURED* (BANK QUALIFIED) SCHOOL
DTD 08/25/2015
CA 06/15/2023 @ 100
NY 2.500 6/15/2024 2.35 $100.637
NR/AA+ 355M SAN FRANCISCO, CA. BAY AREA RAPID TRANS
DIST SALES TAX REV REF - SER A
DTD 10/08/15
N/C
CA 5.000 7/1/2024 2 $115.691
NR/AA- 25M NEW JERSEY HEALTH CARE FACS FING AUTH
REV RFDG-HACKENSACK MERIDIAN HLTH
DTD 4/20/17
N/C
NJ 5.000 7/1/2024 2.53 $112.719
Aa2/AA 50M NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1
BLDG.AID REV.BDS.(ISSUED A MULTI MODAL
DTD 7/20/17 FC 1/15/18
N/C
NY 5.000 7/15/2024 2.35 $113.807
NR/AA 45M TOWN OF LEDYARD,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 5/24/17
N/C
CT 5.000 7/15/2024 2.3 $114.173
Aa1/AAA 60M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SECD SUB BDS 2019 A-1
DTD 8/10/18
N/C
NY 5.000 8/1/2024 2.35 $113.909
Aa2/NR 35M NEW YORK CITY J-4
GEN.OBLIG.BONDS
DTD 4/01/08
N/C
NY 5.000 8/1/2024 2.4 $113.626
Aa2/AA 50M NEW YORK CITY
GO BDS E
DTD 5/27/16
N/C
NY 5.000 8/1/2024 2.4 $113.626
NR/AA+ 435M GLEN RIDGE, NEW JERSEY SCH DIST
BDS 2018
DTD 2/14/18 FC 8/15/18
N/C
NJ 3.000 8/15/2024 2.5 $102.643
Aaa/AAA 30M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
TRUST - REF - SER A
DTD 08/23/2012
N/C
NJ 4.000 9/1/2024 2.25 $109.339
A1/AA 50M CONNECTICUT ST SPL TAX OBLIG REV
SPL TAX OBLIG BDS B
DTD 10/16/14
N/C
CT 5.000 9/1/2024 2.8 $111.615
Aa1/AA+ 50M OHIO STATE
COMMON SCHS GO REF BDS 2015A
DTD 1/29/15
N/C
OH 5.000 9/15/2024 2.33 $114.306
AAA 50M RHODE IS INFRASTRUCTURE BK WTR POLLUTION
CTL REV

RI 5.000 10/1/2024 2.36 $114.234
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 2.38 $114.118
Aa2/NR 150M VILLAGE OF TARRYTOWN, NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS -
DTD 10/16/2013
PX CA 10/15/21 @ 100
NY 3.125 10/15/2024 2.23 $102.449
Aa1/AA+ 70M 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 2.25 $114.971
NR/NR 45M TOWN OF BRIGHTON,NEW YORK - SERIES B
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/29/18 FC 05/01/19
N/C
NY 3.000 11/1/2024 2.7 $101.63
NR/AA- 95M SCHOHARIE COUNTY,NEW YORK-2018
GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS.
DTD 11/07/18 FC 05/01/19
N/C
NY 3.000 11/1/2024 2.4 $103.273
NR/AA+ 160M BOROUGH OF RUTHERFORD,NEW JERSEY
(BANK QUALIFIED)GEN.OBLIG.BDS.-SER.2018
DTD 11/29/18 FC 05/01/19
N/C
NJ 3.000 11/1/2024 2.6 $102.168
NR/NR 75M 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 2.9 $102.567
Aa3/NR 310M HERKIMER COUNTY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 11/20/18 FC 05/15/19
N/C
NY 2.500 11/15/2024 2.4 $100.551
A1/A 20M METROPOLITAN TRANS AUTH NEW YORK
REF BDS 2017C-1 GREEN BOND
DTD 12/14/2017 FC 05/15/2018
N/C
NY 5.000 11/15/2024 2.7 $112.513
Aa1/AAA 300M CALIFORNIA ST DEPT WTR RES CENT VY PROJ
REV WTR SYS BDS AX N/C
DTD 12/19/2017 FC 06/01/2018
N/C
CA 5.000 12/1/2024 2.03 $116.712
Aa3/AA(NR) 115M TOWN OF LOCKPORT,NEW YORK
*BAM* PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 12/12/18 FC 06/01/19
N/C
NY 3.250 12/1/2024 2.45 $104.417
NR/AAA 55M MIDDLESEX CNTY, NEW JERSEY
GO REF BDS 2017
DTD 8/24/17
N/C
NJ 5.000 1/15/2025 2.33 $115.079
NR/AA(A+)NE 205M CITY OF WATERVLIET,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 12/04/18 FC 02/01/19
N/C
NY 3.000 2/1/2025 2.52 $102.711
Aa1/NR 345M RUMSON-FAIR HAVEN REGL.HIGH SCH.DIST.,NJ
SCHOOL BONDS
DTD 12/06/18 FC 08/01/19
N/C
NJ 3.250 2/1/2025 2.4 $104.821
Aa1/AA+ 25M NYS DORMITORY AUTHORITY-SERIES A
ST.PERS.INCOME TAX REV.RFDG.GEN.PURP.
DTD 07/13/2017
N/C
NY 5.000 2/15/2025 2.4 $114.836
Aa1/AA+ 70M NEW YORK ST DORM AUTH SALES TAX REV ST S
UNREPORTED DEBT REV BDS 2017
DTD 07/27/2017 FC 03/15/2018
N/C
NY 5.000 3/15/2025 2.35 $115.335
Aa3/NR 425M CATTARAUGUS COUNTY, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 04/05/16 FC 04/01/17
CA 04/01/23 @ 100
NY 2.000 4/1/2025 2.45 $97.371
NR/AA(Baa3) 100M VALLEY STREAM N Y
PUB IMPT BDS 2012 *SECONDARILY BAM INSD*

NY 2.250 5/1/2025 2.65 $97.662
NR/AA(BB+) 375M CITY OF ELMIRA, NEW YORK
*BAM INSURED* (BANK QUALIFIED) PUBLIC
DTD 04/30/15 FC 11/15/15
CA 05/15/22 @ 100
NY 2.125 5/15/2025 2.7 $96.611
Aa1/AA+ 100M NORTH CAROLINA ST LTD OBLIG
LTD OBLIG REF BDS 2014 B

NC 5.000 6/1/2025 2.43 $115.298
Aaa/AAA 125M NORTH CAROLINA ST
GO REF BDS 2016 A

NC 5.000 6/1/2025 2.38 $115.622
Aaa/AAA 35M NEW YORK ST ENVIRONMENTAL FACS CORP
ST CLEAN WTR & DRINKING WTR-REF-SER A
DTD 08/02/2018 FC 12/15/2018
N/C
NY 5.000 6/15/2025 2.28 $116.365
Aa1/AA- 350M WHITTIER CALIF UN HIGH SCH DIST
GEN OBLIG REF BDS 2016
DTD 11/01/16
N/C
CA 0.000 8/1/2025 2.64 $84.025
Aaa/AAA 600M SAN FRANCISCO CALIF BAY AREA RAPID TRAN
DIST GO BDS A-1 *GREEN BOND*
DTD 6/01/17 FC 8/01/17
N/C
CA 5.000 8/1/2025 2.04 $118.281
Aa2/AA 25M NEW YORK CITY
GO BDS FISCAL 2008 J-9
DTD 4/01/08
N/C
NY 5.000 8/1/2025 2.5 $115.196
Aa2/AA 55M NEW YORK CITY
GO BDS A-REF-FISCAL 2019
DTD 8/22/18 FC 2/01/19
N/C
NY 5.000 8/1/2025 2.5 $115.196
NR/AA(AA-) 25M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
N/C
NJ 3.250 8/15/2025 2.7 $103.352
Aaa/NR 125M BERGEN CNTY, NJ IMPT AUTH GOVTL LOAN REV
RFDG BDS - SER C - 2016C
DTD 10/31/16
N/C
NJ 4.000 8/15/2025 2.5 $109.222
Aa1/AA+ 100M OHIO STATE
INFRASTRUCTURE IMPT GO REF BDS 2015A
DTD 01/29/2015
N/C
OH 5.000 9/1/2025 2.4 $116.042
NR/AA- 365M BOROUGH OF NORTH ARLINGTON,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/01/18 FC 04/01/19
N/C
NJ 2.625 10/1/2025 2.78 $99.043
Aaa/AAA 50M NEW YORK ST DORM AUTH REV BDS
COLUMBIA UNIV 2015A*SBJ. TO OPT X-ORD
DTD 04/23/2015
N/C
NY 5.000 10/1/2025 2.25 $117.253
NR/AA- 50M NYS DORMITORY AUTHORITY-SERIES 2016G
SCHOOL DISTS.REV.BDS.FINANCING PROGRAM
DTD 06/15/2016
N/C
NY 5.000 10/1/2025 2.55 $115.208
NR/AA+ 575M BOROUGH OF RUTHERFORD,NEW JERSEY
(BANK QUALIFIED)GEN.OBLIG.BDS.-SER.2018
DTD 11/29/18 FC 05/01/19
N/C
NJ 3.000 11/1/2025 2.7 $101.871
NR/AA- 240M SCHOHARIE COUNTY,NEW YORK-2018
GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS.
DTD 11/07/18 FC 05/01/19
CA 11/01/24 @ 100
NY 3.000 11/1/2025 2.55 $102.443
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 2.4 $116.409
A1/A 35M METROPOLITAN TRANSN AUTH N Y REV
RFDG BDS 2018 - GREEN BOND - SER B
DTD 8/23/18 FC 11/15/18
N/C
NY 5.000 11/15/2025 2.8 $113.759
NR/AA 75M METROPOLITAN TRANSN AUTH NY DEDICATED
TAX FD REF GREEN BONDS B-2
DTD 05/17/2017
N/C
NY 5.000 11/15/2025 2.4 $116.495
A1/A+ 25M DELAWARE CNTY, PA. AUTH
REV RFDG*VILLANOVA UNIV 2016
DTD 9/27/16
N/C
PA 5.000 12/1/2025 2.65 $114.935
NR/AA+ 110M FOOTHILL ESTRN TRANSN CORRIDOR AGY, CA.
TOLL ROAD REV-CAP APPREC-SR LIEN-SER A
DTD 6/08/95
N/C
CA 0.000 1/1/2026 2.64 $83.033
Aa1/AAA 100M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REVENUE FUTURE TAX-SUBSER E-1
DTD 02/26/2016
N/C
NY 4.000 2/1/2026 2.55 $109.403
NR/AA(A+)NE 210M CITY OF WATERVLIET,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 12/04/18 FC 02/01/19
N/C
NY 3.000 2/1/2026 2.63 $102.391
Aa2/AA 50M OHIO ST
CAP FAC LEASE APP BDS 2016A

OH 5.000 2/1/2026 2.68 $114.974
Aa1/AA+ 75M NYS DORMITORY AUTHORITY-SERIES A
ST.PERS.INCOME TAX REV.RFDG.GEN.PURP.
DTD 7/13/17
N/C
NY 5.000 2/15/2026 2.53 $116.11
Aa2/NR 125M MINNESOTA ST HIGHER ED FACS AUTH
REV REF - CARLETON COLLEGE
DTD 05/24/2017 FC 09/01/20173
N/C
MN 5.000 3/1/2026 2.5 $116.416
AAA 50M TARRANT REGL WTR DIST TEX WTR REV
REV REF BDS 2016 A

TX 5.000 3/1/2026 2.65 $115.345
Aa1/AA+ 80M NEW YORK ST DORM AUTH SALES TAX REV ST S
UPPORTED DEBT
DTD 07/19/2018 FC 09/15/2018
N/C
NY 5.000 3/15/2026 2.45 $116.858
Aa1/AA+ 160M NEW YORK ST URBAN DEV CORP REV
ST PERSONAL INCOME TAX BDS 2017C
DTD 12/21/17
N/C
NY 5.000 3/15/2026 2.53 $116.28
Aa1/AA+ 50M NEW YORK ST URBAN DEV CORP REV
ST PERSONAL INCOME TAX REV BDS 2016 A
DTD 3/17/16
N/C
NY 4.000 3/15/2026 2.55 $109.549
Aa1/AA+ 170M NYS DORMITORY AUTHORITY - SERIES 2015A
PERSONAL INCOME TAX REVENUE BONDS
DTD 1/14/15
PX CA 3/15/25 @ 100
NY 5.000 3/15/2026 2.5 $114.396
A1/AA 150M CHARLEVOIX MICH PUB SCH DIST
GO UNLTD TAX BLDG SITE BDS 2018

MI 3.125 5/1/2026 2.85 $101.826
Aa1/AA+ 50M NORTH CAROLINA ST LTD OBLIG
LTD OBLIG REF BDS 2017 B

NC 5.000 5/1/2026 2.52 $116.616
Aaa/AAA 150M NEW YORK ST ENVIRONMENTAL FACS CORP
ST CLEAN WTR & DRINKING WTR REV BDS 2016
DTD 6/29/16
N/C
NY 4.000 6/15/2026 2.43 $110.715
Aa1/NR 25M WHITE PLAINS, NEW YORK
CITY SCHOOL DISTRICT
DTD 8/24/16
N/C
NY 4.000 6/15/2026 2.45 $110.571
Aa2/NR 505M SOUTHOLD UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100
NY 3.000 6/15/2026 2.67 $101.959
A3/A- 320M NEW YORK ST DORM AUTH REV RFDG
NY UNIV HOSPITAL CENTER*SBJ. TO OPT RDM
DTD 5/26/16
N/C
NY 5.000 7/1/2026 2.7 $115.618
Aa3/AA- 35M MASSACHUSETTS ST DEV FIN AGY REV
REV BDS PARTNERS HEALTHCARE SYSTEM 2016

MA 4.000 7/1/2026 2.75 $108.471
Aa1/AA- 75M ENERGY NORTHWEST WASH ELEC REV
ELEC REV REF BDS BONNEVILLE PWR ADMIN 2

WA 5.000 7/1/2026 2.64 $116.131
Aa2/AA 60M NYC TRANSITIONAL FIN.AUTH.,FISCAL 2019
SER.S-3,SUBSERIES S-3A,BUILDING AID REV.
DTD 10/25/18 FC 7/15/19
N/C
NY 5.000 7/15/2026 2.58 $116.585
Aa2/AA 40M NEW YORK CITY
GO BDS A - SER A - RFDG
DTD 8/22/18 FC 2/01/19
N/C
NY 5.000 8/1/2026 2.65 $116.146
Aa2/AA 25M NEW YORK CITY
SUBSER J-9
DTD 4/01/08
N/C
NY 5.000 8/1/2026 2.63 $116.296
A1/AA(NR) 510M FLOYD CNTY KY SCH DIST FIN CORP SCH BLDG
REVENUE BAM INSURED 2015 SBJ X-ORD CALL
DTD 07/01/2015
CA 08/01/2025 @ 100
KY 3.000 8/1/2026 0 $99.5
Aaa/AAA 255M FOOTHILL-DE ANZA CALIF CMNTY COLLEGE DIS
GO REF BDS 2014
DTD 8/19/14
PX CA 8/01/24 @ 100
CA 5.000 8/1/2026 2.23 $114.679
Aa2/NR 200M VILLAGE OF ARDSLEY,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 6/7/16 FC 8/1/16
CA 8/1/23 @1 100
NY 2.000 8/1/2026 2.7 $95.172
Aaa/AAA 475M UNIVERSITY TEX UNIV REVS
REV FING SYS BDS 2016 E

TX 5.000 8/15/2026 2.59 $116.673
Aa3/AA- 665M CITY OF AUBURN,MAINE - 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 11/08/18 FC 03/01/19
N/C
ME 5.000 9/1/2026 2.55 $117.154
NR/AA(A) 105M MORRISONVILLE FIRE DISTRICT, NEW YORK
*BAM INSURED* (BANK QUALIFIED) FIRE
DTD 08/28/13 FC 03/01/14
CA 09/01/21 @ 100
NY 4.000 9/1/2026 2.3 $104.453
Aa1/AA+ 75M OHIO STATE
COMMON SCHS GO REF BDS 2015A
DTD 1/29/15
N/C
OH 5.000 9/15/2026 2.53 $117.296
NR/AA 50M TAUNTON MASSACHUSETTS
GO MUN PURP LN BDS 2017
DTD 09/28/2017 FC 03/15/2018
N/C
MA 5.000 9/15/2026 2.48 $117.682
Aaa/AAA 30M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT COLUMBIA UNIV-SUBSER A-1 GREEN BDS
DTD 4/27/16
N/C
NY 5.000 10/1/2026 2.35 $118.788
Aaa/AAA 50M AVON CONN
GO REF BDS 2016

CT 4.000 10/15/2026 2.5 $110.673
NR/AA+ 50M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 3.000 10/15/2026 2.75 $101.123
Aa2/AA+ 50M MAINE MUN BD BK
MUN BD BK BDS 2016B
DTD 5/26/16
N/C
ME 5.000 11/1/2026 2.55 $117.399
NR/AA+ 385M BOROUGH OF RUTHERFORD,NEW JERSEY
(BANK QUALIFIED)GEN.OBLIG.BDS.-SER.2018
DTD 11/29/18 FC 05/01/19
N/C
NJ 4.000 11/1/2026 2.7 $109.176
NR/AA- 440M SCHOHARIE COUNTY,NEW YORK-2018
GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS.
DTD 11/07/18 FC 05/01/19
CA 11/01/24 @ 100
NY 3.000 11/1/2026 2.75 $101.348
NR/AA 65M MET TRANS AUTH *MAKE WHOLE CALL*
DEDICATED TAX FUND - REF - SER A
DTD 3/10/16
SBJ. TO X-ORD REDEM
NY 4.000 11/15/2026 2.53 $110.494
AA+ 150M AYER MASS
GO MUN PURP LNE 2017

MA 4.000 11/15/2026 2.56 $110.32
A1/A 145M METROPOLITAN TRANSN AUTH, NEW YORK
REV RFDG-GREEN BOND-CLIMATE BD CERT.
DTD 09/28/2017 FC 11/15/2017
N/C
NY 5.000 11/15/2026 2.85 $115.153
NR/NR 40M TOWN OF SCHROON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/15/18 FC 05/15/19
N/C
NY 3.500 11/15/2026 3.1 $102.789
NR/AA 460M ULSTER COUNTY,NEW YORK-2018
GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS.
DTD 11/20/18 FC 05/15/19
N/C
NY 3.000 11/15/2026 2.6 $102.846
Aa3/AA(NR) 280M TOWN OF LOCKPORT,NEW YORK
*BAM* PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 12/12/18 FC 06/01/19
N/C
NY 3.250 12/1/2026 2.75 $103.555
NR/AAA 5M HENNEPIN COUNTY,MINNESOTA-SERIES 2016C
GENERAL OBLIGATION REFUNDING BONDS
DTD 10/19/16
N/C
MN 5.000 12/1/2026 2.53 $117.798
A1/A+ 175M CALIFORNIA ST PUB WKS BRD LEASE REV
LEASE REV BDS DEPT OF CORRECTIONS
DTD 11/19/15
PX CA 12/01/25 @ 100; YTM=2.91
CA 5.000 12/1/2026 2.63 $115.073
NR/AA(A+)NE 215M CITY OF WATERVLIET,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 12/04/18 FC 02/01/19
N/C
NY 3.000 2/1/2027 2.72 $102.029
Aa1/AA+ 75M VIRGINIA COLLEGE BLDG AUTH VA EDL FACS R
EV 21ST CENTY COLLEG E & EQUIP PROG
DTD 12/21/2017 FC 02/01/2018
N/C
VA 5.000 2/1/2027 2.6 $117.494
Aa1/AA+ 135M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV TAX EXMPT BDS 2017 B
DTD 10/13/2017 FC 02/15/2018
N/C
NY 5.000 2/15/2027 2.65 $117.167
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 2.88 $93.573
Aa2/AA 55M NEW MEXICO ST
GO BDS A

NM 5.000 3/1/2027 2.7 $116.848
Aa1/AA+ 125M NEW YORK ST DORM AUTH SALES TAX REV REF
BIDDING GROUP 2 - SER C
DTD 7/19/18 FC 9/15/18
N/C
NY 5.000 3/15/2027 2.55 $118.136
Aaa/AAA 30M UNIVERSITY MICH UNIV REVS
GEN REV BDS 2018A
DTD 02/06/2018 FC 04/01/2018
N/C
MI 5.000 4/1/2027 2.5 $118.636
AAA 75M TEXAS WATER DEV BRD
REV BDS 2018 B

TX 5.000 4/15/2027 2.71 $116.991
NR/AA(AA-) 120M HOOSIC VALLEY CENTRAL SCH.DIST.,NEW YORK
*AGM INSURED* (BANK QUALIFIED) SCHOOL
DTD 05/09/12 FC 06/15/12
CA 06/15/22 @ 100
NY 4.375 6/15/2027 2.35 $106.847
NR/AAA 100M TOWN OF SIMSBURY,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 06/29/2017 FC 12/15/2017
CA 06/15/2024 @ 100
CT 2.000 6/15/2027 2.8 $93.98
Aa2/NR 370M SOUTHOLD UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100
NY 3.000 6/15/2027 2.8 $101.182
NR/AA+ 15M T/O LITCHFIELD,CONNECTICUT-ISSUE OF 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 09/04/18 FC 02/01/19
CA 08/01/23 @ 100
CT 2.500 8/1/2027 2.9 $96.95
Aa2/NR 80M NEW YORK CITY
GO BDS A-2
DTD 7/14/03
N/C
NY 5.000 8/1/2027 2.75 $117.188
Aa2 135M REDONDO BEACH CALIF UNI SCH DIST
GO REF BDS 2016A

CA 5.000 8/1/2027 2.43 $117.81
Aa3/AA 105M ST LUCIE CNTY FLA REV
NON AD VALOREM REV BDS 2017

FL 5.000 10/1/2027 2.79 $117.139
NR/AA(AA-) 25M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT AGM INSURED REV BDS SCH DIST PG C
DTD 06/08/2017 FC 04/01/2018
N/C
NY 5.000 10/1/2027 2.75 $117.481
NR/AA+ 250M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 3.000 10/15/2027 2.9 $100.446
NR/AA- 20M SCHOHARIE COUNTY,NEW YORK-2018
GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS.
DTD 11/07/18 FC 05/01/19
CA 11/01/24 @ 100
NY 3.000 11/1/2027 2.9 $100.535
NR/NR 80M TOWN OF SCHROON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/15/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.500 11/15/2027 3.2 $102.083
A1/AA- 275M METROPOLITAN TRANSN AUTH, NY REVENUE
GREEN BONDS - REF - SER C-1

NY 5.000 11/15/2027 0 $0
NR/AA 425M ULSTER COUNTY,NEW YORK-2018
GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS.
DTD 11/20/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.000 11/15/2027 2.8 $101.411
Aa3/AA(NR) 270M TOWN OF LOCKPORT,NEW YORK
*BAM* PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 12/12/18 FC 06/01/19
CA 12/01/26 @ 100
NY 3.250 12/1/2027 2.9 $102.473
NR/AA 30M CONNECTICUT ST SPL TAX OBLIG REV
TRANSN INFRASTRUCTURE PURP BDS 2018 A
DTD 2/08/18 FC 7/01/18
N/C
CT 5.000 1/1/2028 3.3 $113.252
NR/AA(A+)NE 225M CITY OF WATERVLIET,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 12/04/18 FC 02/01/19
N/C
NY 5.000 2/1/2028 2.81 $117.534
Aa1/AA+ 15M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV TAX EXMPT BDS 2017 B GRP 2
DTD 10/13/17
PX CA 8/15/27 @ 100
NY 5.000 2/15/2028 2.75 $117.256
Aa1/AA+ 60M NEW YORK ST DORM AUTH SALES TAX REV
REVENUE BDS 2017A
DTD 07/27/2017 FC 03/15/2018
PX CA 03/15/2027 @ 100
NY 5.000 3/15/2028 2.73 $116.677
NR/AAA 270M SANTA CLARA VY CALIF TRANSN AUTH SALES
TAX REV BDS 2017B
DTD 12/21/17
N/C
CA 5.000 6/1/2028 2.45 $121.433
Aa2/NR 485M SOUTHOLD UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100
NY 3.000 6/15/2028 2.9 $100.589
Aa2/NR 120M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.000 9/1/2028 2.9 $100.684
Aaa/AAA 50M NEW YORK ST DORM AUTH REVS - SERIES A
COLUMBIA UNIVERSITY *MAKE WHOLE CALL*
DTD 5/16/18 FC 10/01/18
N/C
NY 5.000 10/1/2028 2.55 $121.128
Aaa/NR 70M RANDOLPH TOWNSHIP,NEW JERSEY - 2018
(BANK QUALIFIED)GENERAL & OPEN SPACE BDS
DTD 10/17/18 FC 04/15/19
CA 10/15/25 @ 100
NJ 3.000 10/15/2028 2.8 $101.235
Aa1/AAA 215M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV REF-FUTURE TAX SECURED TAX EXEMPT
DTD 3/22/17
PX CA 5/01/27 @ 100
NY 4.000 11/1/2028 2.85 $108.522
NR/AA+ 950M BOROUGH OF RUTHERFORD,NEW JERSEY
(BANK QUALIFIED)GEN.OBLIG.BDS.-SER.2018
DTD 11/29/18 FC 05/01/19
N/C
NJ 3.250 11/1/2028 2.9 $102.987
NR/AA 410M ULSTER COUNTY,NEW YORK-2018
GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS.
DTD 11/20/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.000 11/15/2028 3 $100
Aa3/NR 450M HERKIMER COUNTY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 11/20/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.000 11/15/2028 3 $100
Aa3/AA(NR) 330M TOWN OF LOCKPORT,NEW YORK
*BAM* PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 12/12/18 FC 06/01/19
CA 12/01/26 @ 100
NY 3.250 12/1/2028 3 $101.759
Aa2/AA+ 50M VERMONT MUN BD BK
MUN BD BK 3

VT 5.000 12/1/2028 2.75 $117.776
A2(Baa1)/AA 125M VILLAGE OF SOLVAY, NEW YORK
*AGM INSURED* (BANK QUALIFIED) PUBLIC
DTD 02/05/15 FC 08/01/15
CA 02/01/23 @ 100
NY 3.000 2/1/2029 3.1 $99.133
NR/AA(A+) 115M JERSEY SHORE AREA SCH.DIST.,PENNSYLVANIA
*BAM INSURED* (BANK QUALIFIED) GENERAL
DTD 5/29/13
CA 30 DAYS @ 100
PA 3.000 3/1/2029 3.15 $98.691
NR/AAA 390M CUMBERLAND CNTY, PENNSYLVANIA
GO BDS 2018
DTD 8/30/18 FC 5/01/19
CA 11/01/25 @ 100
PA 3.000 5/1/2029 3.02 $99.82
NR/AA+ 500M RIVERSIDE CNTY CALIF TRANSN COMMN SALES
TAX REV BDS 2017A
DTD 7/19/17
PX CA 6/01/27 @ 100
CA 5.000 6/1/2029 2.56 $118.472
Aa2/NR 410M SOUTHOLD UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100
NY 3.000 6/15/2029 3 $100
Aa2/AA 50M NEW YORK CITY TRANSITIONAL FINANCE AUTH
BLDG AID REV BDS 2019 S-3A
DTD 10/25/2018 FC 07/15/2019
PX CA 07/15/2028 @ 100
NY 5.000 7/15/2029 2.9 $117.471
Aa2/AA- 125M BURBANK CALIF UNI SCH DIST
GO BDS 2017
DTD 3/15/17
PX CA 8/01/26 @ 100
CA 5.000 8/1/2029 2.55 $116.971
Aa2/NR 35M WEST BABYLON N Y UN FREE SCH DIST
SCH DIST SERIAL BDS 2017
DTD 9/07/17
PX CA 8/01/25 @ 100
NY 4.000 8/1/2029 2.7 $107.847
Aa2/NR 235M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.000 9/1/2029 3 $100
NR/NR 15M TOWN OF SCHROON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/15/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.500 11/15/2029 3.37 $100.895
Aa2/NR 650M BOROUGH OF SAYREVILLE,NEW JERSEY - 2018
GENERAL IMPROVEMENT & WATER IMPROVEMENT
DTD 11/29/18 FC 05/15/19
CA 11/15/26 @ 100
NJ 3.250 11/15/2029 3.25 $100
Aaa/AAA 225M ORANGE CNTY CALIF SANTN WASTEWATER REV
REV REF OBLIG 2017A
DTD 2/01/17
PX CA 2/01/27 @ 100
CA 5.000 2/1/2030 2.63 $117.254
Aa2/NR 20M SOUTHOLD UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 10/25/18 FC 06/15/19
CA 06/15/25 @ 100
NY 3.125 6/15/2030 3.17 $99.568
Aa2/NR 515M BEDFORD CENTRAL SCHOOL DISTRICT,NEW YORK
GENERAL OBLIGATION BONDS,2018
DTD: 7/12/18 - F/C: 7/1/19
CALL: 7/1/26 @ 100
NY 3.000 7/1/2030 3.25 $97.598
Aa2/AA 25M NYC TRANSITIONAL FIN.AUTH.2018 SER.C-2
BLDG.AID REV.BDS.(ISSUE A MULTI MODAL
DTD 07/20/2017 FC 01/15/2018
PX CA 07/15/2027 @ 100
NY 5.000 7/15/2030 2.98 $115.209
NR/AA+ 225M BERKELEY CALIF UNI SCH DIST
GO REF BDS 2016
DTD 5/19/16
CA 8/01/23 @ 101 ; CA 8/01/24 @ 100
CA 2.125 8/1/2030 3.1 $90.504
Aaa/AAA 400M FOOTHILL-DE ANZA CA. CMNTY COLLEGE DIST
GO BDS 2016 - REFUNDING
DTD 10/19/16
CA 8/01/26 @ 100
CA 5.000 8/1/2030 2.63 $116.365
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 2.45 $110.159
NR/AAA 500M MIDPENINSULA REGL OPEN SPACE DIST CALIF
REF PROM NTS 2012
DTD 2/02/12
N/C
CA 0.000 9/1/2030 3.35 $67.749
Aa2/NR 185M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.000 9/1/2030 3.15 $98.536
NR/NR 90M TOWN OF SCHROON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/15/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.500 11/15/2030 3.45 $100.342
NR/AA 315M ULSTER COUNTY,NEW YORK-2018
GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS.
DTD 11/20/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.375 11/15/2030 3.3 $100.517
Aaa/AAA 10M DUBLIN OHIO
GO LTD TAX VARIOUS PURP BDS 2017
DTD 08/02/2017 FC 12/01/2017
PX CA 06/01/2027 @ 100
OH 5.000 12/1/2030 2.93 $115.484
Aa2/NR 80M VILLAGE OF TARRYTOWN, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 5/24/12
CALL: 5/15/20 @ 100
NY 3.000 5/15/2031 3.2 $97.961
A1/A 115M DELAWARE RIV JT TOLL BRDG COMMN PA BRDG
REV BONDS 2017
DTD 3/01/17
PX CA 7/01/27 @ 100
PA 5.000 7/1/2031 3.12 $114.066
NR/AA 30M RENSSELAER CNTY, NEW YORK
PUB IMPT BDS 2014
DTD 7/18/14
CA 7/15/19 @ 100
NY 3.125 7/15/2031 3.4 $97.2
NR/AA(A+) 500M GLOUCESTER TOWNSHIP BOARD OF ED.,NJ
*BAM* (BANK QUALIFIED) SCHOOL REFUNDING
DTD 10/25/18 FC 07/15/19
CA 07/15/25 @ 100
NJ 5.000 7/15/2031 2.85 $112.898
A3/NR 40M VILLAGE OF AMITYVILLE,NEW YORK - 2016
*NATL*BANK QUALIFIED-PUB.IMPT SERIAL BDS
DTD: 10/12/16
CALL: 10/1/26 @ 100
NY 2.500 10/1/2031 3.8 $86.879
NR/AA 405M ULSTER COUNTY,NEW YORK-2018
GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS.
DTD 11/20/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.500 11/15/2031 3.4 $100.687
Aa2/NR 165M BOROUGH OF SAYREVILLE,NEW JERSEY - 2018
GENERAL IMPROVEMENT & WATER IMPROVEMENT
DTD 11/29/18 FC 05/15/19
CA 11/15/26 @ 100
NJ 3.375 11/15/2031 3.45 $99.221
Aa3/AA(NR) 270M TOWN OF LOCKPORT,NEW YORK
*BAM* PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 12/12/18 FC 06/01/19
CA 12/01/26 @ 100
NY 3.375 12/1/2031 3.3 $100.521
NR/AAA 140M GEORGIA ST.HOUSING&FINANCE AUTH.SER.B-1
SINGLE FAMILITY MORTGAGE BONDS
DTD: 10/18/16
CALL: 12/1/25 @ 100
GA 2.900 12/1/2031 3.4 $94.779
A2/A+ 25M NEW JERSEY ST TPK AUTH TPK REV
BDS 2017E
DTD 12/14/2017
PX CA 01/01/2028 @ 100
NJ 5.000 1/1/2032 3.2 $114.048
A2/A+ 20M NEW JERSEY ST TPK AUTH TPK REV
SER A
DTD 4/04/13
PRE-REFUNDED 7/01/22 @ 100
NJ 5.000 1/1/2032 2.13 $109.768
NR/AA(AA-) 155M WILLINGBORO TOWNSHIP,NEW JERSEY
*BAM*GENERAL IMPROVEMENT BDS.,ISSUE 2018
DTD 08/07/18 FC 02/01/19
CA 08/01/25 @ 100
NJ 3.000 8/1/2032 3.4 $95.661
NR/NR 30M TOWN OF SPRINGWATER,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 4.000 8/15/2032 3.6 $102.657
Aa2/NR 150M VILLAGE OF FLORAL PARK, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/9/14
CALL: 9/15/22 @ 100
NY 3.000 9/15/2032 3.3 $96.694
Aa3/AA(NR) 285M TOWN OF LOCKPORT,NEW YORK
*BAM* PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 12/12/18 FC 06/01/19
CA 12/01/26 @ 100
NY 3.500 12/1/2032 3.4 $100.692
A2/A+ 65M NEW JERSEY ST TPK AUTH TPK
REV RFDG - SERIES B
DTD 08/03/2017 FC 01/01/2018
PX CA 01/01/2028 @ 100
NJ 5.000 1/1/2033 3.2 $114.048
A3/AA(A) 140M MONROE COUNTY,NEW YORK-2018
*BAM* PUBLIC IMPROVEMEN SERIAL BONDS
DTD 06/26/18 FC 06/01/19
CA 06/01/26 @ 100
NY 3.000 6/1/2033 3.65 $92.742
A1/AA(NR) 360M CENTRAL ISLIP UNION FREE SCH.DIST.,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2018
DTD 08/16/18 FC 08/15/19
CA 08/15/25 @ 100
NY 3.000 8/15/2033 3.5 $94.285
Aa1/NR 20M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 3.250 9/15/2033 3.5 $97.133
A1/NR 200M PENNSYLVANIA ST TPK COMMN TPK REV
REV BDS 2016 A-1
DTD 06/21/2016
PX CA 06/01/2026 @ 100
PA 5.000 12/1/2033 3.54 $109.508
A2/A+ 85M NEW JERSEY ST TPK AUTH TPK REV
SERIES A
DTD 04/11/2017
PX CA 01012027 @ 100
NJ 5.000 1/1/2034 3.25 $112.309
Aa3/NR 75M ORANGE CNTY, NEW YORK
VAR PURP SER BDS 2016 A
DTD 9/29/16
CA 3/15/25 @ 100
NY 2.500 3/15/2034 3.75 $85.573
Aa1/AAA 100M CITY OF STAMFORD,CONNECTICUT - SERIES B
GENERAL OBLIGATION BONDS,ISSUE OF 2016
DTD 08/30/2016
CA 08/01/2024 @ 100
CT 2.375 8/1/2034 3.6 $85.448
NR/AA(AA-) 15M BOROUGH OF MOONACHIE,NEW JERSEY-SER.2018
*BAM* GENERAL IMPROVEMENT SERIAL BONDS
DTD 10/18/18 FC 04/15/19
CA 10/15/25 @ 100
NJ 3.500 10/15/2034 3.65 $98.204
NR/NR 50M TOWN OF BRIGHTON,NEW YORK - SERIES B
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/29/18 FC 05/01/19
CA 11/01/26 @ 100
NY 4.250 11/1/2034 3.25 $106.932
Aaa/AAA 155M VIRGINIA RESOURCES AUTHORITY,VIRGINIA
SERIES-2018B INFRASTRUCTURE REVENUE BDS.
DTD 08/06/18 FC 11/01/18
CA 11/01/28 @ 100
VA 3.000 11/1/2034 3.5 $93.944
Aa3/AA- 50M NEW YORK CITY EDL CONSTR FD REVENUE
BONDS 2018 A
DTD 10/25/2018 FC 04/01/2019
PX CA 04/01/2029 @ 100
NY 5.000 4/1/2035 3.3 $114.741
Aa3/NR 315M RI ST.HEALTH&EDL.BLDG.CORP.-2018B
PUB.SCH.FING.PROG.REV.BONDS
DTD: 6/13/18
CALL: 5/15/28 @ 100
RI 4.000 5/15/2035 0 $101
NR/NR 50M NEW YORK ST DORM AUTH REVS *AMBAC INSD*
REV BDS CUNY STUDENT HSG PROJ 2005
DTD 4/14/05
YTAL=3.62 TO AVG LIFE 8/9/37
NY 5.500 7/1/2035 3.8 $120.743
NR/AAA 100M 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 3.6 $95.612
NR/AA+ 10M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 3.750 10/15/2035 3.75 $100
NR/NR 55M TOWN OF BRIGHTON,NEW YORK - SERIES B
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/29/18 FC 05/01/19
CA 11/01/26 @ 100
NY 4.250 11/1/2035 3.35 $106.214
Aaa/AAA 250M VIRGINIA RESOURCES AUTHORITY,VIRGINIA
SERIES-2018B INFRASTRUCTURE REVENUE BDS.
DTD 08/06/18 FC 11/01/18
CA 11/01/28 @ 100
VA 3.125 11/1/2035 3.55 $94.634
Aaa/NR 70M VILLAGE OF HARRISON,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 11/15/18 FC 11/01/19
CA 11/01/26 @ 100
NY 3.500 11/1/2035 3.58 $98.989
Aa2/NR 250M BOROUGH OF SAYREVILLE,NEW JERSEY - 2018
GENERAL IMPROVEMENT & WATER IMPROVEMENT
DTD 11/29/18 FC 05/15/19
CA 11/15/26 @ 100
NJ 3.500 11/15/2035 3.65 $98.116
Aaa/AAA 900M NEW JERSEY ST EDL FACS AUTH REV
REF BDS PRINCETON UNIV 2017 I
DTD 12/27/17 FC 7/01/18
PX CA 7/01/27 @ 100
NJ 5.000 7/1/2036 2.97 $115.231
NR/AA+ 100M TRUMBULL, CONNECTICUT
GO BDS 2016
DTD 9/01/16
CA 9/01/24 @ 100
CT 2.625 9/1/2036 3.85 $84.367
NR/AA(AA-) 200M BOROUGH OF BERLIN,NEW JERSEY-SERIES 2018
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 09/17/18 FC 03/15/19
CA 09/15/25 @ 100
NJ 3.250 9/15/2036 3.7 $94.166
NR/AA+ 25M TOWN OF STONINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2018
DTD 10/31/18 FC 10/15/19
CA 10/15/23 @ 100
CT 3.750 10/15/2036 3.8 $99.352
Baa1/BBB+ 70M NEW JERSEY ST TRANSN TR FD AUTH
TRANSN SYS BDS 2018 A
DTD 10/17/2018 FC 06/15/2019
PX CA 12/15/28 @ 100
NJ 5.000 12/15/2036 4.3 $105.644
Aa1/AA+ 260M NYS DORMITORY AUTHORITY-SERIES 2015E
STATE PERSONAL INCOME TAX REVENUE
DTD: 09/11/15 FC: 03/15/16
CALL: 9/15/25 @ 110
NY 3.500 3/15/2037 3.7 $97.358
Aa2/NR 30M VILLAGE OF OSSINING,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 09/27/18 FC 03/01/19
CA 09/01/26 @ 100
NY 3.250 9/1/2037 3.65 $94.605
Aa1/NR 410M CITY OF WOBURN,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 09/27/18 FC 03/15/19
CA 09/15/27 @ 100
MA 3.500 9/15/2037 3.7 $97.308
Aa1/NR 25M WHITE PLAINS,NEW YORK-2018
PUBLIC IMPROVEMENT BONDS
DTD: 9/20/18 - F/C: 9/15/19
CALL: 9/15/26 @ 100
NY 3.250 9/15/2037 3.6 $95.252
Aa3/NR 180M TOWN OF EASTON,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 08/16/18 FC 02/15/19
CA 08/15/27 @ 100
MA 3.250 8/15/2038 3.7 $93.738
Aa1/NR 845M ERIE CNTY.FISCAL STABILITY AUTH.NEW YORK
SER.2017D-SALES TAX&STATE SECURED BONDS
DTD 9/14/17
PX CA 9/01/27 @ 100
NY 5.000 9/1/2038 3.27 $113.074
Baa1/BBB+ 95M NEW JERSEY ST TRANSN TR FD AUTH
TRANSN SYS BDS 2018 A
DTD 10/17/2018 FC 06/15/2019
CA 12/15/2028 @ 100
NJ 4.250 12/15/2038 4.5 $96.724
Aa1/AA 25M OHIO ST UNIV GEN RCPTS *TAXABLE*
UNIV REV BDS 2010-C *BUILD AMERICA BDS*
DTD 10/06/10
*MAKE WHOLE CALL*
OH 4.910 6/1/2040 4.15 $110.729
NR/AA(A-) 50M EAGLE BEND MET.DIST.NO.2,COLO
*BAM*REF.GEN.OBLIG.BDS. *MSF 12/1/38*

CO 3.500 12/1/2040 3.95 $93.424
Aa2/AA 50M ADAMS COUNTY,COLORADO
REF.&IMPT.CTFS.PARTN.2015
CA 12/1/2025 @ 100
YTM=3.917
CO 4.000 12/1/2040 3.8 $101.22
Aaa/NR 115M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.500 9/15/2041 3.75 $96.191
Aaa/NR 10M TOWN OF NORTH HEMPSTEAD,NY-2018 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 09/26/18 FC 09/15/19
CA 09/15/26 @ 100
NY 3.500 9/15/2044 3.8 $95.095
A1/A+ 545M SAN FRANCISCO CALIF CITY & CNTY ARPTS CO
MMN INTL ARPT REV

CA 5.000 5/1/2046 3.45 $110.026

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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