Sunday, August 19, 2018

Municipal Bond & Note Offerings

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Offerings for Monday, August 20, 2018 - 264 bond(s) available
Aa1/NR 6M TOWN OF MOUNT PLEASANT,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 08/17/18 FC 07/15/19
N/C
NY 3.000 7/15/2019 1.44 $101.354
NR/NR 10M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
N/C
NY 3.500 8/15/2019 1.7 $101.75
NR/NR 10M PHILADELPHIA PA GAS WKS REV
GAS WKS REV BDS 12TH SER B *NATL INSD*
DTD 6/15/90
ESCROWED TO MATURITY
PA 7.000 5/15/2020 3.05 $106.53
NR/NR 33.7M BROADALBIN-PERTH CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 08/16/18 FC 12/15/18
N/C
NY 2.550 6/15/2020 1.85 $101.245
NR/NR 25M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
N/C
NY 3.500 8/15/2020 1.85 $103.25
NR/AAA 180M BOROUGH OF MONTVALE,NEW JERSEY-SER.2018
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 08/23/18 FC 02/15/19
N/C
NJ 3.000 8/15/2020 1.6 $102.691
NR/AAA 100M MIDDLETOWN, CONNECTICUT
GO BDS 2015
DTD 4/02/15
N/C
CT 5.000 4/1/2021 1.6 $108.587
NR/NR 25M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
N/C
NY 3.500 8/15/2021 2 $104.375
NR/AA(AA-) 115M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
N/C
NJ 3.250 8/15/2021 1.8 $104.162
Aa1/AA+ 50M UNIVERSITY DEL REV
REV BDS 2013A
DTD 04/18/2013
N/C
DE 5.000 11/1/2021 1.78 $109.877
NR/NR 50M METROPOLITAN TRANSN AUTH N Y REV
TRANSN REV BDS 2012H*ESCROWED TO MAT*
DTD 11/15/12
N/C
NY 4.000 11/15/2021 1.7 $107.155
NR/AA(AAu) 40M RANDOLPH TWP N J SCH DIST
REF SCH BDS
DTD 02/06/2013
N/C
NJ 5.000 2/1/2022 1.89 $110.257
Aaa(Aa2u) 35M MURRAY CITY UTAH SCH DIST
GO REF BDS 2012
DTD 11/14/2012
N/C
UT 5.000 2/1/2022 1.8 $110.573
Baa3/BBB- 150M OYSTER BAY, NEW YORK
PUB IMPT BDS 2018B
DTD 5/31/18 FC 2/01/19
N/C
NY 3.000 2/1/2022 2.1 $102.955
Aa1/AA+ 45M OHIO STATE
COMMON SCH GO BDS 2012 B
DTD 06/05/2012
N/C
OH 5.000 3/15/2022 1.9 $110.576
Aa3/AA- 35M MONROE CNTY N Y INDL DEV CORP REV
REV BDS UNIVERSITY OF ROCHESTER A
DTD 4/05/17 FC 7/01/17
N/C
NY 5.000 7/1/2022 1.83 $111.697
Aa2/AA- 40M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT
DTD 05/17/2018
N/C
NY 5.000 7/1/2022 1.8 $111.815
NR/AA(A+) 300M CAPITAL REGION WTR PA WTR REV
REFUNDING - SER A *BAM INSD*
DTD 4/20/16
N/C
PA 5.000 7/15/2022 2.08 $111
Aa2/AA 175M NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1
BLDG.AID REV.BDS.(ISSUED A MULTI MODAL
DTD 07/20/2017 FC 01/15/2018
N/C
NY 5.000 7/15/2022 1.83 $112
NR/NR 115M CORTLAND ENLARGED CITY SCHOOL DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 08/15/18 FC 08/15/19
N/C
NY 2.500 8/15/2022 2.12 $101.435
NR/AAA 895M BOROUGH OF MONTVALE,NEW JERSEY-SER.2018
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 08/23/18 FC 02/15/19
N/C
NJ 3.000 8/15/2022 1.85 $104.372
NR/NR 25M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
N/C
NY 3.500 8/15/2022 2.15 $105.125
Aa2/AA+ 110M MERCER CNTY, NJ IMPT AUTH REVENUE REF
CNTY GTD - SER A
DTD 4/25/12
N/C
NJ 5.000 11/1/2022 2 $111.948
Aa2/AA+ 25M NEW YORK CITY HSG DEV CORP MF HSG
REV RFDG - SER A-1
DTD 4/29/15
N/C
NY 2.250 11/1/2022 0 $0
Aa2/NR 240M KATONAH FIRE DISTRICT, NEW YORK
(BANK QUALIFIED)*IN THE TOWN OF BEDFORD*
DTD 11/20/12
N/C
NY 2.000 11/1/2022 1.8 $100.805
Aa2/AA- 100M NEW YORK ST DORM AUTH
REVENUE REFUNDING - SER 1
DTD 7/13/18 FC 1/15/19
N/C
NY 5.000 1/15/2023 2.01 $112.625
AA+ 380M BLAINE MINN
GO WTR REV BDS 2018 B

MN 5.000 2/1/2023 1.92 $113.067
NR/NR 75M HENDERSON COUNTY KENTUCKY
BANK QUALIFIED GO PUBLIC PJ 2017
DTD 03/07/2017 FC 09/01/2017
N/C
KY 2.000 3/1/2023 2.95 $96.019
Aa1(A1u/AA 50M CHEROKEE CNTY S C SCH DIST NO 001
GO BDS 2016 A
DTD 03/21/2016
N/C
SC 5.000 3/1/2023 1.93 $113.375
Aa1/AAA 60M NEW YORK ST URBAN DEV CORP REV
ST PERS INCOME TAX REV BDS 2015 A
DTD 12/17/15
N/C
NY 5.000 3/15/2023 1.95 $113.293
NR/A 100M TOWN OF COLONIE,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 03/15/2018
N/C
NY 3.000 3/15/2023 2.13 $103.748
Aa1/AA+ 75M NORTH CAROLINA ST LTD OBLIG
REF BDS 2014C
DTD 11/19/14
N/C
NC 5.000 5/1/2023 1.93 $113.65
NR/AA+ 50M SAN DIEGO CALIF PUB FACS FING AUTH SWR
REV SR SWR REF REV BDS 2015
DTD 09/24/2015
N/C
CA 5.000 5/15/2023 1.63 $115.22
Aa1/AAA 25M EAST BAY CALIF MUN UTIL DIST
WTR SYS REV RFDG - SER B
DTD 6/11/14
N/C
CA 5.000 6/1/2023 1.63 $115.358
NR/NR 25M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
N/C
NY 3.500 8/15/2023 2.3 $105.625
NR/AA(AA-) 255M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
N/C
NJ 3.250 8/15/2023 2.05 $105.632
NR/NR 115M CORTLAND ENLARGED CITY SCHOOL DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 08/15/18 FC 08/15/19
N/C
NY 2.500 8/15/2023 2.25 $101.166
NR/AAA 760M BOROUGH OF MONTVALE,NEW JERSEY-SER.2018
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 08/23/18 FC 02/15/19
N/C
NJ 3.000 8/15/2023 1.95 $104.941
AA- 275M PORT ST LUCIE FLA UTIL REV
REF REV BDS 2016

FL 5.000 9/1/2023 2.15 $113.456
A1/A 35M METROPOLITAN TRANSN AUTH N Y REV
TRANSN REV REF BDS 2017 B GREEN BOND
DTD 9/28/17 FC 11/15/17
N/C
NY 5.000 11/15/2023 2.15 $113.975
Aa1/AA+ 75M HAWAII STATE
GO BDS 2018 FT
DTD 2/14/18 FC 7/01/18
N/C
HI 5.000 1/1/2024 2.03 $114.952
Aa1/AA+ 30M VIRGINIA COLLEGE BLDG AUTH VA EDL FACS R
EV 21ST CENTY COLLEG E & EQUIP PROG
DTD 08/13/2015
N/C
VA 5.000 2/1/2024 2.05 $115.056
Aaa/AAA 50M BALTIMORE CNTY, MARYLAND
METROPOLITAN DIST 74TH ISSUE
DTD 11/30/11
PX CA 2/01/22 @ 100
MD 5.000 2/1/2024 1.83 $110.625
NR/AA- 15M COPIAGUE FIRE DISTRICT,NEW YORK - 2018
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 07/25/18 FC 07/15/19
N/C
NY 2.500 7/15/2024 2.15 $101.921
Aaa/NR 10M VILLAGE OF BRONXVILLE,NEW YORK-SER.2018A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 07/25/18 FC 07/15/19
N/C
NY 3.000 7/15/2024 2.05 $105.255
NR/AA+ 275M BRIDGEWATER TOWNSHIP,NEW JERSEY-SER.2018
GENERAL IMPROVEMENT & SEWER UTILITY BDS.
DTD 08/09/18 FC 02/01/19
N/C
NJ 5.000 8/1/2024 2 $116.741
NR/AA(AA-) 15M WILLINGBORO TOWNSHIP,NEW JERSEY
*BAM*GENERAL IMPROVEMENT BDS.,ISSUE 2018
DTD 08/07/18 FC 02/01/19
N/C
NJ 5.000 8/1/2024 2.05 $116.363
Aaa(A1u/NR 50M MORGAN CNTY UTAH SCH DIST
GO REF BDS 2015
DTD 03/26/2015
N/C
UT 5.000 8/1/2024 2.1 $116.068
NR/NR 50M VILLAGE OF AKRON,NEW YORK
(BANK QUALIFIED) PUBLIC IMROVEMENT
DTD 08/16/18 FC 02/01/19
N/C
NY 3.250 8/1/2024 2.45 $104.407
NR/AA(AA-) 390M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
N/C
NJ 3.250 8/15/2024 2.2 $105.835
NR/NR 25M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
N/C
NY 3.500 8/15/2024 2.5 $105.625
NR/AAA 175M BOROUGH OF MONTVALE,NEW JERSEY-SER.2018
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 08/23/18 FC 02/15/19
N/C
NJ 5.000 8/15/2024 2.05 $116.473
Aa3/NR 150M V/O PORT CHESTER, NEW YORK-SERIES 2012A
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 3/29/12
CALL: 10/1/20 @ 100
NY 2.250 10/1/2024 2.1 $100.304
Aa3/AA- 150M TRIBOROUGH BRIDGE&TUNNEL AUTH.-SER.2016A
GENERAL REVENUE BDS(MTA BRIDGES&TUNNELS)
DTD 1/28/16
N/C
NY 5.000 11/15/2024 2.05 $117.205
A1/A 1500M DELAWARE RIV & BAY AUTH DEL REV
REV BDS C
DTD 10/07/2014
PX CA 01/01/2024 @ 100
DE 5.000 1/1/2025 2.14 $114.353
Aa1/AAA 65M NEW YORK ST DORM AUTH SALES TAX REV
ST SUPPORTED DEBT - SER A - GROUP A
DTD 09/29/2016
N/C
NY 5.000 3/15/2025 2.23 $116.779
Aaa/AAA 75M VIRGINIA BEACH VA ** TAXABLE **
GO PUB IMPT BDS 2010-A-2
DTD 05/25/2010
PX CA 03/15/2020 @ 100
VA 4.650 3/15/2025 2.5 $103.23
A2(A3u)/AA 75M SCHENECTADY, NEW YORK AGM INSURED
GO PUB IMPT REF BDS 2016
DTD 02/17/2016
N/C
NY 5.000 5/15/2025 2.23 $117.173
Aa1/AA+ 100M CLARK CNTY NEV FOR ISSUES DTD PRIOR TO 0
8/20/08 SEE 180847

NV 5.000 6/1/2025 2.3 $116.8
Aaa/AAA 110M NEW YORK ST ENVIRONMENTAL FACS CORP
ST CLEAN WTR & DRINKING WTR-REF-SER A
DTD 8/02/18 FC 12/15/18
N/C
NY 5.000 6/15/2025 2.1 $118.27
NR/AA+ 27.5M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
N/C
NJ 2.750 7/15/2025 2.35 $102.525
Aa2/AA 20M NEW YORK CITY TRANSN FIN AUTH - SER S-1
BLDG AID REVENUE
DTD 3/17/16
N/C
NY 5.000 7/15/2025 2.28 $117.221
NR/NR 45M VILLAGE OF AKRON,NEW YORK
(BANK QUALIFIED) PUBLIC IMROVEMENT
DTD 08/16/18 FC 02/01/19
N/C
NY 3.250 8/1/2025 2.6 $104.11
Aa1/AA+ 65M WASHINGTON ST FOR ISSUES DTD PRIOR TO 02
/05/2013 SEE 93974C ETC

WA 5.000 8/1/2025 2.3 $117.178
NR/AA(AA-) 405M 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 2.4 $105.418
A2/AA(NR) 340M CITY OF AUBURN,NEW YORK-2018
*BAM INSD*GEN.OBLIG.PUB.IMPT.SERIAL BDS.
DTD 08/20/18 FC 02/15/19
N/C
NY 2.750 8/15/2025 2.4 $102.238
NR/NR 30M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
N/C
NY 3.625 8/15/2025 2.7 $105.875
Aa3/NR 65M TOWN OF EASTON,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 08/16/18 FC 02/15/19
N/C
MA 5.000 8/15/2025 2.2 $117.979
NR/AAA 195M BOROUGH OF MONTVALE,NEW JERSEY-SER.2018
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 08/23/18 FC 02/15/19
N/C
NJ 5.000 8/15/2025 2.15 $118.333
A1/AA(NR) 955M CENTRAL ISLIP UNION FREE SCH.DIST.,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2018
DTD 08/16/18 FC 08/15/19
N/C
NY 3.000 8/15/2025 2.38 $103.955
A2/AA+ 100M UNION ELEM SCH DIST, CA.
*FGIC INSD* GO BDS 1999 ELEC
DTD 12/27/01
N/C
CA 0.000 9/1/2025 2.44 $84.38
NR/AA- 135M HEMPSTEAD TOWN, NEW YORK
PUB IMPT BDS 2018 B
DTD 07/11/2018 FC 03/15/2019
N/C
NY 5.000 9/15/2025 2.26 $117.75
Aa3/AA- 135M WASHINGTON ST HEALTH CARE FACS AUTH REV
REF BDS PROVIDENCE ST JOSEPH HEALTH OBL
DTD 02/06/2018 FC 04/01/2018
N/C
WA 5.000 10/1/2025 2.43 $116.635
Aa2 30M SEDGWICK CNTY KANS UNI SCH DIST NO 259 W
ICHITA

KS 4.000 10/1/2025 2.25 $111.406
NR/AA+ 50M TOWN OF BERLIN,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 05/18/2017
CA 12/01/2024 @ 100
CT 2.000 12/1/2025 2.25 $98.328
Aa2/NR 205M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
N/C
NY 2.500 12/15/2025 2.25 $101.671
A1/A 700M DELAWARE RIV & BAY AUTH DEL REV
REV BDS C
DTD 10/07/2014
PX CA 01/01/2024 @ 100
DE 5.000 1/1/2026 2.23 $113.866
Aaa/AAA 35M NEW YORK ST ENVIRONMENTAL FACS CORP REV
ST REVOLVING FDS BDS 2017 C GREEN BOND
DTD 11/09/17 FC 2/15/18
N/C
NY 5.000 2/15/2026 2.25 $118.79
Aa2/NR 120M VILLAGE OF CROTON-ON-HUDSON, NEW YORK
*SERIES OF 2012A* (BANK QUALIFIED)
DTD: 4/26/12
CALL: 4/15/20 @ 100
NY 2.625 4/15/2026 2.37 $100.403
Aa1/AA+ 105M NORTH CAROLINA ST LTD OBLIG
RFDG-SER B

NC 5.000 6/1/2026 2.37 $118.528
Aaa/AAA 30M NEW YORK ST ENVIRONMENTAL FACS CORP ST
CLEAN WTR & DRINKING WTR REV
DTD 4/13/17
N/C
NY 5.000 6/15/2026 2.28 $119.319
Aa2/NR 20M WARWICK VALLEY CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 07/02/18 FC 12/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2026 2.45 $103.419
Aaa/AAA 75M NEW YORK ST ENVIRONMENTAL FACS CORP ST
CLEAN WTR & DRINKING WTR REV REVOLVING
DTD 8/02/18 FC 12/15/18
N/C
NY 5.000 6/15/2026 2.25 $119.556
Aa3/AAA 220M FLORIDA ST BRD ED LOTTERY REV
REV REF BDS 2016 A
DTD 06/23/2016
N/C
FL 5.000 7/1/2026 2.3 $119.337
NR/AAA 60M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 7/17/17
CA 7/15/25 @ 100
CT 2.000 7/15/2026 2.35 $97.495
Baa2/A+ 900M SANTA ANA CALIF UNI SCH DIST
GO CAB BDS *NATL INSD*
DTD 11/14/02
N/C
CA 0.000 8/1/2026 2.76 $80.48
Aa2/AA 150M PAJARO VALLEY CALIF UNI SCH DIST
GO BDS 2005B *AGM INSD*
DTD 5/19/05
N/C
CA 0.000 8/1/2026 2.6 $81.493
Aa2/NR 25M NEW YORK CITY NEW YORK
GO BDS A-2
DTD 7/14/03
N/C
NY 5.000 8/1/2026 2.43 $118.417
NR/AA+ 140M TOWN OF BRISTOL,RHODE ISLAND-SER.2018A
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 08/01/2018 FC 02/01/2019
N/C
RI 5.000 8/1/2026 2.35 $119.125
A1/AA(NR) 25M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
N/C
NY 5.000 8/1/2026 2.4 $118.654
Aa3/AA(NR) 145M TOWN OF EAST GREENBUSHG,NEW YORK-2018
*BAM*BANK QUALIFIED-GEN.OBLIG.SERIAL BDS
DTD 08/08/18 FC 02/01/19
N/C
NY 3.500 8/1/2026 2.45 $107.517
NR/AA(AA-) 190M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
CA 08/15/25 @ 100
NJ 3.250 8/15/2026 2.55 $104.438
A2(Baa3)/AA 135M WEEHAWKEN TOWNSHIP,NEW JERSEY
*AGM*GENERAL OBLIGATION BDS.,SERIES 2018
DTD 08/30/18 FC 02/15/19
N/C
NJ 3.625 8/15/2026 2.9 $105.118
A1/AA(NR) 355M CENTRAL ISLIP UNION FREE SCH.DIST.,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2018
DTD 08/16/18 FC 08/15/19
PX CA 8/15/25 @ 100
NY 3.000 8/15/2026 2.55 $102.852
Aa2 200M REGIONAL SCH DIST NO 18 CONN
GO REF BDS 2017

CT 4.000 8/15/2026 2.48 $110.919
NR/NR 30M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
N/C
NY 3.625 8/15/2026 2.9 $105.125
Aa1/AA- 500M LAS VIRGENES CALIF UNI SCH DIST
G.O. BDS *NATL INSD* ELEC 2002
DTD 10/17/02
N/C
CA 0.000 9/1/2026 2.61 $81.253
NR/AA 245M BOROUGH OF HOPEWELL, NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT &
DTD 9/22/15
CA 9/15/25 @ 100
NJ 3.000 9/15/2026 2.5 $103.21
Aa1/AA+ 250M ASHEVILLE N C LTD OBLIG
BDS 2017

NC 5.000 10/1/2026 2.39 $119.162
NR/AA+ 100M VILLAGE OF MALVERNE, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 4/25/12
CALL: 10/15/19 @ 100
NY 2.500 10/15/2026 2.5 $100
A1/A+ 50M METROPOLITAN TRANSN AUTH
REVENUE BDS 2015B
DTD 3/19/15
PRE-REFUNDED 5/15/25 @ 100
NY 5.000 11/15/2026 2.13 $117.856
A1/A 25M METROPOLITAN TRANSN AUTH, NEW YORK
REV RFDG-GREEN BOND-CLIMATE BD CERT.
DTD 9/28/17
N/C
NY 5.000 11/15/2026 2.6 $117.638
A1/A+ 25M DELAWARE CNTY PA AUTH UNIV REV
RFDG-VILLANOVA UNIV

PA 4.000 12/1/2026 2.7 $109.559
Aa2/NR 235M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
N/C
NY 2.500 12/15/2026 2.4 $100.746
Aa1/AAA 70M NYS URBAN DEV.CORP.-SERIES B
REVENUE TAXABLE REF.BDS.-GROUP B
DTD: 3/23/17
N/C
NY 3.270 3/15/2027 3.55 $97.95
Aa2/AA 175M MONROE CNTY N Y INDL DEV AGY SCH FAC REV
BDS ROCHESTER SCHS MODERNIZATION 2018

NY 5.000 5/1/2027 2.42 $120.07
A3/A 350M PHILADELPHIA, PA GAS WKS REV
REF BDS PHILLY GAS WORKS 13TH
DTD 8/18/15
*MAKE WHOLE CALL* 8/01/25 @ 100
PA 5.000 8/1/2027 2.78 $113.889
Aa2/NR 150M GROSSMONT CALIF UN HIGH SCH DIST
GO REF BDS 2016
DTD 4/13/16
CA 8/01/26 @ 100
CA 5.000 8/1/2027 2.15 $120.656
NR/AA+ 635M BRIDGEWATER TOWNSHIP,NEW JERSEY-SER.2018
GENERAL IMPROVEMENT & SEWER UTILITY BDS.
DTD 08/09/18 FC 02/01/19
CA 08/01/25 @ 100
NJ 3.000 8/1/2027 2.65 $102.206
NR/AA 100M TOWN OF GREECE,NEW YORK
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 07/25/18 FC 02/01/19
CA 08/01/26 @ 100
NY 2.625 8/1/2027 2.625 $100
Aa3/AA(NR) 150M TOWN OF EAST GREENBUSHG,NEW YORK-2018
*BAM*BANK QUALIFIED-GEN.OBLIG.SERIAL BDS
DTD 08/08/18 FC 02/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2027 2.6 $106.404
NR/AA(AA-) 460M 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 8/1/2027 2.7 $101.88
Aa2/NR 65M 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 2.53 $102.161
Aaa/AAA 625M BOROUGH OF BERNARDSVILLE, NEW JERSEY
G.O.-GENERAL & SEWER BONDS OF 2015
DTD 09/10/2015
CA 08/15/2025 @ 100
NJ 2.500 8/15/2027 0 $100
A1/AA(NR) 160M 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 8/15/2027 2.7 $101.891
NR/AA(AA-) 105M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
CA 08/15/25 @ 100
NJ 3.250 8/15/2027 2.7 $103.468
NR/NR 30M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.625 8/15/2027 3 $104.5
NR/AAA 770M BOROUGH OF MONTVALE,NEW JERSEY-SER.2018
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 08/23/18 FC 02/15/19
CA 08/15/25 @ 100
NJ 3.000 8/15/2027 2.55 $102.852
Aa3/NR 110M TOWN OF EASTON,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 08/16/18 FC 02/15/19
N/C
MA 5.000 8/15/2027 2.4 $120.85
Aa1/AA+ 80M HAWAII STATE
REFUNDED - SER EE - 2017
DTD 12/04/12
PRE-REFUNDED 11/01/22 @ 100
HI 5.000 11/1/2027 1.89 $112.418
Aa2/NR 240M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
CA 12/15/26 @ 100
NY 3.000 12/15/2027 2.55 $103.342
Aa3/NR 110M 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 $102.488
NR/AA(AA-) 280M LOWER TOWNSHIP,NEW JERSEY-SERIES 2018
*AGM*(BANK QUALIFIED)GEN.OBLIG.BONDS
DTD 08/03/18 FC 01/15/19
CA 07/15/25 @ 100
NJ 3.000 7/15/2028 2.8 $101.241
NR/AA+ 20M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
N/C
NJ 3.000 7/15/2028 2.8 $101.713
NR/AA+ 605M BRIDGEWATER TOWNSHIP,NEW JERSEY-SER.2018
GENERAL IMPROVEMENT & SEWER UTILITY BDS.
DTD 08/09/18 FC 02/01/19
CA 08/01/25 @ 100
NJ 3.000 8/1/2028 2.8 $101.253
NR/AA(AA-) 435M 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 8/1/2028 2.8 $101.248
Aa3/AA(NR) 55M TOWN OF EAST GREENBUSHG,NEW YORK-2018
*BAM*BANK QUALIFIED-GEN.OBLIG.SERIAL BDS
DTD 08/08/18 FC 02/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2028 2.75 $105.304
NR/AA 505M TOWN OF GREECE,NEW YORK
(BANK QUALIFIED)GENERAL OBLIGATION
DTD 07/25/18 FC 02/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2028 2.75 $101.767
A1/AA(NR) 1200M 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 8/15/2028 2.8 $101.256
NR/NR 30M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.625 8/15/2028 3.1 $103.75
A2/AA(NR) 680M CITY OF AUBURN,NEW YORK-2018
*BAM INSD*GEN.OBLIG.PUB.IMPT.SERIAL BDS.
DTD 08/20/18 FC 02/15/19
CA 08/15/26 @ 100
NY 3.000 8/15/2028 2.8 $101.422
NR/AA(AA-) 445M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
CA 08/15/25 @ 100
NJ 3.250 8/15/2028 2.8 $102.827
Aa3/NR 25M CORNWALL CENTRAL SCHOOL DIST.,NEW YORK
SCH.DISTRICT REFUNDING SERIAL BONDS,2012
DTD 09/06/2012
CA 10/15/2022 @ 100
NY 3.000 10/15/2028 0 $101
A1/A+ 125M METROPOLITAN TRANSN AUTH N Y REV
REV REF BDS 2016B

NY 5.000 11/15/2028 2.75 $116.432
Aa2/NR 245M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
CA 12/15/26 @ 100
NY 3.000 12/15/2028 2.7 $102.213
NR/BBB 50M PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
REV BDS URSINUS COLLEGE 2012A
DTD 5/21/12
PX CA 1/01/22 @ 100 ; MSF 1/01/28 @ 100
PA 5.000 1/1/2029 3.1 $105.978
Aa2/NR 1125M LANCASTER CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2018
DTD 06/13/2018 FC 06/01/2019
PX CA 06/01/2026 @ 100
NY 3.000 6/1/2029 2.85 $101.034
Aa2/NR 155M SHELTER ISLAND UNION FREE S.D.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
DTD: 7/26/12
CALL: 6/15/20 @ 100
NY 2.500 6/15/2029 3 $95.416
Aa2/AA+ 25M LOS ANGELES CNTY, CA. MET TRANSN AUTH
SALES TAX REV*SENIOR BDS*SER A
DTD 2/08/17 FC 7/01/17
PX CA 7/01/27 @ 100
CA 5.000 7/1/2029 2.25 $121.928
NR/AA+ 215M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
CA 07/15/28 @ 100
NJ 3.000 7/15/2029 2.92 $100.68
NR/AA(AA-) 870M LOWER TOWNSHIP,NEW JERSEY-SERIES 2018
*AGM*(BANK QUALIFIED)GEN.OBLIG.BONDS
DTD 08/03/18 FC 01/15/19
CA 07/15/25 @ 100
NJ 3.000 7/15/2029 2.9 $100.617
Aa3/AA(NR) 110M TOWN OF EAST GREENBUSHG,NEW YORK-2018
*BAM*BANK QUALIFIED-GEN.OBLIG.SERIAL BDS
DTD 08/08/18 FC 02/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2029 2.9 $104.218
NR/AAA 130M TOWN OF GUILFORD,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2018
DTD: 8/8/18 - F/C: 2/1/19
CALL: 8/1/24 @ 100
CT 3.000 8/1/2029 2.9 $100.539
A1/AA(NR) 775M 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 8/15/2029 2.9 $100.625
NR/AA(AA-) 170M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
CA 08/15/25 @ 100
NJ 3.250 8/15/2029 2.9 $102.191
NR/NR 35M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.625 8/15/2029 3.2 $103
A2/AA(NR) 110M CITY OF AUBURN,NEW YORK-2018
*BAM INSD*GEN.OBLIG.PUB.IMPT.SERIAL BDS.
DTD 08/20/18 FC 02/15/19
CA 08/15/26 @ 100
NY 3.000 8/15/2029 2.9 $100.708
Aa3/AA- 25M SAN FRANCISCO CALIF CITY & CNTY PUB UTIL
COMMN WTR REV RFDG-GREEN BOND-SER D
DTD 12/28/17 FC 5/01/18
PX CA 11/01/27 @ 100
CA 5.000 11/1/2029 2.38 $121.471
Aa2/NR 255M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
CA 12/15/26 @ 100
NY 3.000 12/15/2029 2.8 $101.468
Aa2/NR 115M TOWN OF OSSINING, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/27/12
CALL: 2/1/21 @ 100
NY 3.000 2/1/2030 3 $100
NR/AA(A+) 395M MONTGOMERY COUNTY,NEW YORK
*BAM*(BANK QUALIFIED)G.O.SERIAL BDS.2018
DTD: 3/17/15
CALL: 3/15/23 @ 100
NY 2.750 3/15/2030 3.13 $96.341
Aa3/A+ 75M NEW JERSEY ECONOMIC DEV AUTH LEASE REV
GO LEASE REV BDS RUTGERS UNIV 2013
DTD 09/12/2013
CA 06/15/2023 @ 100
NJ 5.000 6/15/2030 0 $0
Aa2/NR 1295M 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 2.9 $100.696
Aa2/NR 220M ELMSFORD UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 07/05/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.000 7/1/2030 3 $100
NR/AA(AA-) 240M LOWER TOWNSHIP,NEW JERSEY-SERIES 2018
*AGM*(BANK QUALIFIED)GEN.OBLIG.BONDS
DTD 08/03/18 FC 01/15/19
CA 07/15/25 @ 100
NJ 3.000 7/15/2030 3 $100
Aaa/AAA 60M MASSACHUSETTS WTR POLL ABATEMENT TRUST
RFD - POOL PROG

MA 5.250 8/1/2030 2.65 $126.427
NR/AAA 140M TOWN OF GUILFORD,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2018
DTD: 8/8/18 - F/C: 2/1/19
CALL: 8/1/24 @ 100
CT 3.000 8/1/2030 3 $100
Aa3/NR 30M TOWN OF EASTON,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 08/16/18 FC 02/15/19
CA 08/15/27 @ 100
MA 3.000 8/15/2030 3 $100
A1/AA(NR) 475M 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 8/15/2030 3 $100
NR/NR 35M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.625 8/15/2030 3.3 $102.375
Aa2/NR 240M TOWN OF WEBSTER, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/30/15
CALL: 9/15/23 @ 100
NY 3.000 9/15/2030 2.9 $100.465
Aa3/AA- 50M CALIFORNIA STATE *MSF 12/01/26 @ 100*
GO BDS 2016
DTD 3/17/16
CA 6/01/21 @ 100
CA 4.000 12/1/2030 1.6 $107.638
Aa2/NR 265M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
CA 12/15/26 @ 100
NY 3.000 12/15/2030 2.9 $100.729
Aa2/NR 115M TOWN OF OSSINING, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/27/12
CALL: 2/1/21 @ 100
NY 3.000 2/1/2031 3.05 $99.484
Aaa/NR 460M T/O NORTH HEMPSTEAD,NEW YORK-2018 SER.A
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 4/02/18 FC 4/01/19
CA 4/01/26 @ 100
NY 3.000 4/1/2031 3 $100
Aa2/NR 405M 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 $100
Aa3(A1)/AA( 570M 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 3.05 $99.47
NR/AA+ 80M 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 3.1 $98.946
NR/AA+ 265M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
CA 07/15/28 @ 100
NJ 3.000 7/15/2031 3.09 $99.047
NR/AA(AA-) 150M 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 8/1/2031 3.1 $98.94
A1/AA(NR) 105M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2031 3.1 $98.94
NR/NR 35M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.625 8/15/2031 3.4 $101.625
Aa3/NR 80M TOWN OF EASTON,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 08/16/18 FC 02/15/19
CA 08/15/27 @ 100
MA 3.000 8/15/2031 3.05 $99.467
Aa2/NR 250M TOWN OF WEBSTER, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/30/15
CALL: 9/15/23 @ 100
NY 3.000 9/15/2031 3.05 $99.464
Aaa/NR 270M BATTERY PK CITY AUTH N Y REV
SENIOR REV BDS 2013A
DTD 10/23/13
PX CA 11/01/23 @ 100; SBJ. TO MAND X-ORD
NY 4.000 11/1/2031 2.31 $108.229
NR/AAA 450M 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 $98.91
Aa2/NR 75M 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 3.1 $101.086
Aa2/NR 270M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
CA 12/15/26 @ 100
NY 3.000 12/15/2031 2.95 $100.362
Aa2/NR 80M TOWN OF OSSINING, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/27/12
CALL: 2/1/21 @ 100
NY 3.000 2/1/2032 3.1 $98.907
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 3.15 $98.355
Aa3(A1)/AA 275M 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 3.12 $98.66
Aa3(A1)/AA( 65M ELLENVILLE CENTRAL SCHOOL DISTRICT,NY
*BAM*GEN.OBLIG.SCH.DIST.SERIAL BDS.2018
DTD 06/28/18 FC 12/15/18
CA 06/15/26 @ 100
NY 3.125 6/15/2032 3.125 $100
Aa2/NR 195M ELMSFORD UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 07/05/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.000 7/1/2032 3.15 $98.325
A1/AA(NR) 75M TOWN OF FISHKILL,NEW YORK
*MAC INSD* (BANK QUALIFIED) PUBLIC
DTD 07/12/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.000 7/1/2032 3.1 $98.879
NR/AA+ 100M NORTH BRUNSWICK TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2018
DTD 07/24/18 FC 01/15/19
CA 07/15/28 @ 100
NJ 3.000 7/15/2032 3.13 $98.543
A1/AA(NR) 180M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2032 3.15 $98.318
NR/AA+ 335M BRIDGEWATER TOWNSHIP,NEW JERSEY-SER.2018
GENERAL IMPROVEMENT & SEWER UTILITY BDS.
DTD 08/09/18 FC 02/01/19
CA 08/01/25 @ 100
NJ 3.000 8/1/2032 3.15 $98.316
NR/AA(AA-) 405M 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 3.15 $98.318
NR/NR 35M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.625 8/15/2032 3.5 $100.875
Aa2/NR 250M 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 3.1 $98.867
Aa2/NR 80M 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 3.15 $100.721
Aa2/NR 280M TOWN OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/29/18 FC 12/15/18
CA 12/15/26 @ 100
NY 3.000 12/15/2032 3 $100
A3/AA(A) 845M 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 3.2 $97.659
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 3.17 $98.002
NR/AA+ 75M 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 3.25 $97.075
A1/AA(NR) 100M TOWN OF FISHKILL,NEW YORK
*MAC INSD* (BANK QUALIFIED) PUBLIC
DTD 07/12/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.000 7/1/2033 3.15 $98.23
Aa2/NR 55M ELMSFORD UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 07/05/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.000 7/1/2033 3.17 $97.997
NR/AA(A) 40M WEST SENECA FIRE DISTRICT NO.2,NEW YORK
*MAC*(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 07/10/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.500 7/1/2033 3.25 $101.714
Aa1/NR 365M TOWN OF MOUNT PLEASANT,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 08/17/18 FC 07/15/19
CA 07/15/26 @ 100
NY 3.000 7/15/2033 3.1 $98.813
NR/AA+ 185M BRIDGEWATER TOWNSHIP,NEW JERSEY-SER.2018
GENERAL IMPROVEMENT & SEWER UTILITY BDS.
DTD 08/09/18 FC 02/01/19
CA 08/01/25 @ 100
NJ 3.000 8/1/2033 3.2 $97.637
Aaa/NR 40M VILLAGE OF GARDEN CITY,NEW YORK-SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 08/14/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2033 3 $100
NR/NR 40M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.625 8/15/2033 3.55 $100.625
Aa3/NR 150M 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 3.125 8/15/2033 3.2 $99.112
A1/AA(NR) 700M 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 3.2 $97.636
Aa2/NR 110M 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 3.2 $100.358
Aa3/AA(NR) 160M 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 3.25 $101.705
NR/AA(A) 65M WEST SENECA FIRE DISTRICT NO.2,NEW YORK
*MAC*(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 07/10/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.500 7/1/2034 3.3 $101.367
Aa2/NR 250M ELMSFORD UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2018
DTD 07/05/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.000 7/1/2034 3.2 $97.527
A1/A+ 700M NEW JERSEY HEALTH CARE FACS FING AUTH
REV BDS ROBERT WOOD JOHNSON UNIV HOSP 2
DTD 9/10/14
CA 7/01/24 @ 100
NJ 5.000 7/1/2034 2.83 $111.599
Aa1/NR 355M TOWN OF MOUNT PLEASANT,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 08/17/18 FC 07/15/19
CA 07/15/26 @ 100
NY 3.125 7/15/2034 3.2 $99.069
NR/AA(A+) 80M POCANTICO HILL FIRE DISTRICT,NEW YORK
*BAM* (BANK QUALIFIED) FIRE DISTRICT
DTD 07/18/18 FC 01/15/19
CA 07/15/25 @ 100
NY 3.500 7/15/2034 3.25 $101.527
NR/AA+ 795M BRIDGEWATER TOWNSHIP,NEW JERSEY-SER.2018
GENERAL IMPROVEMENT & SEWER UTILITY BDS.
DTD 08/09/18 FC 02/01/19
CA 08/01/25 @ 100
NJ 3.000 8/1/2034 3.24 $97.028
NR/AAA 125M ORANGE CNTY CALIF WTR DIST REV
REF REV BDS 2017A
DTD 2/16/17
PX CA 2/15/27 @ 100
CA 5.000 8/15/2034 2.48 $119.126
NR/AA(AA-) 180M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
CA 08/15/25 @ 100
NJ 3.250 8/15/2034 3.2 $100.308
NR/NR 40M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.750 8/15/2034 3.6 $101.125
NR/AA- 590M MONTEREY CNTY, CALIFORNIA FING
AUTH REV REF BDS 2018
DTD 7/03/18 FC 9/01/18
CA 9/01/28 @ 100
CA 5.000 9/1/2034 2.78 $119.274
NR/AA(AA-) 300M TOWN OF HEMPSTEAD,NEW YORK - SERIES C
*BAM*WATER DISTRICT SERIAL BONDS,2018
DTD 07/11/18 FC 03/15/19
CA 09/15/26 @ 100
NY 3.125 9/15/2034 3.22 $98.815
Aaa/AAA 205M 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 3.17 $97.859
Aa2/NR 200M EVANSTON, ILLINOIS
GO CORP PURP BDS 2016 A
DTD 9/28/16
CA 12/01/26 @ 100
IL 2.625 12/1/2034 3.7 $86.933
NR/NR 50M NEW YORK ST DORM AUTH REVS *AMBAC INSD*
REV BDS CUNY STUDENT HSG PROJ 2005
DTD 4/14/05
YTAL=3.37 AVG LIFE 8/9/2037
NY 5.500 7/1/2035 3.53 $124.842
NR/NR 40M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.750 8/15/2035 3.65 $100.75
Aa3/NR 130M 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 8/15/2035 3.3 $99.353
NR/AA(AA-) 555M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
CA 08/15/25 @ 100
NJ 3.250 8/15/2035 3.25 $100
NR/AAA 180M 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
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 3.21 $98.881
Aa2/AA+ 50M ONONDAGA COUNTY, NEW YORK
GENERAL OBLIGATION SERIAL BONDS, 2012
DTD 6/28/12
CA 5/01/20 @ 100
NY 3.500 5/1/2036 0 $101
NR/NR 45M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.750 8/15/2036 3.7 $100.375
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 3.3 $101.437
Aa3/NR 250M 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 3.25 $102.02
Aa1/AAA 5M NEW YORK STATE DORMITORY AUTH.,SER.2012D
STATE PERSONAL INCOME TAX REVENUE BONDS

NY 3.500 2/15/2037 3.5 $100
Aa3/AA(NR) 210M TOWN OF EAST GREENBUSHG,NEW YORK-2018
*BAM*BANK QUALIFIED-GEN.OBLIG.SERIAL BDS
DTD 08/08/18 FC 02/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2037 3.42 $100.549
A1/AA(NR) 65M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.250 8/1/2037 3.39 $98.054
NR/AA(AA-) 250M WILLINGBORO TOWNSHIP,NEW JERSEY
*BAM*GENERAL IMPROVEMENT BDS.,ISSUE 2018
DTD 08/07/18 FC 02/01/19
CA 08/01/25 @ 100
NJ 3.250 8/1/2037 3.42 $97.644
NR/AA(AA-) 560M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
CA 08/15/25 @ 100
NJ 3.250 8/15/2037 3.34 $98.742
NR/NR 45M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.750 8/15/2037 3.75 $100
NR/AA 250M RI INFRASTRUCTURE BANK-2018 SERIES A
MUNI.RD.&BRDG.REVOLVING FD.REV.BDS.
DTD: 6/20/18 - F/C: 10/1/18
CALL: 10/1/28 @ 100
RI 4.000 10/1/2037 3.25 $106.405
Aa2/NR 115M 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 3.33 $101.219
Aaa/NR 5M VILLAGE OF GARDEN CITY,NEW YORK-SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 08/14/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.250 8/1/2038 3.3 $99.272
Aa3/AA(NR) 195M TOWN OF EAST GREENBUSHG,NEW YORK-2018
*BAM*BANK QUALIFIED-GEN.OBLIG.SERIAL BDS
DTD 08/08/18 FC 02/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2038 3.45 $100.342
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 3.4 $97.838
NR/NR 45M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 08/30/18 FC 08/15/19
CA 08/15/26 @ 100
NY 3.750 8/15/2038 3.77 $99.75
NR/AA(AA-) 305M CITY OF GARFIELD,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPROVEMENT BDS
DTD 08/15/18 FC 02/15/19
CA 08/15/25 @ 100
NJ 3.250 8/15/2038 3.37 $98.265
Aaa/AAA 150M VIRGINIA RESOURCES AUTHORITY,VIRGINIA
SERIES-2018B INFRASTRUCTURE REVENUE BDS.
DTD 08/06/18 FC 11/01/18
CA 11/01/28 @ 100
VA 3.250 11/1/2038 3.3 $99.264
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 3.38 $100.858
NR/AA(A) 70M WEST SENECA FIRE DISTRICT NO.2,NEW YORK
*MAC*(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 07/10/18 FC 07/01/19
CA 07/01/26 @ 100
NY 3.500 7/1/2039 3.5 $100
A1/AA(NR) 240M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2039 3.47 $100.204
Aa3/AA(NR) 225M TOWN OF EAST GREENBUSHG,NEW YORK-2018
*BAM*BANK QUALIFIED-GEN.OBLIG.SERIAL BDS
DTD 08/08/18 FC 02/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2039 3.48 $100.135
Aa3/AA- 90M PORT AUTHORITY NY & NJ - 205TH SERIES
RFDG.CONS. BONDS *MSF 11/15/38*
DTD 8/17/17 FC 5/15/18
PX CA 11/15/27 @ 100; MSF 11/15/38 @ 100
NY 5.250 11/15/2039 2.95 $118.428
Aa3/AA 1020M CALIFORNIA EDL FACS AUTH REV
REV BDS PEPPERDINE UNIV 2014

CA 5.000 12/1/2039 2.5 $114.461
Aa3/A 200M REGIONAL TRANSN DIST COLO CTFS PARTN
COPS 2015 A *MSF 6/01/36 @ 100*
DTD 8/20/15
PX CA 6/01/25 @ 100; MSF 6/01/36 @ 100
CO 4.000 6/1/2040 3.3 $104.25
Aa3/AA(NR) 235M TOWN OF EAST GREENBUSHG,NEW YORK-2018
*BAM*BANK QUALIFIED-GEN.OBLIG.SERIAL BDS
DTD 08/08/18 FC 02/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2040 3.5 $100
A1/AA(NR) 270M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2040 3.5 $100
Aa1/AAA 75M NYC TRANSITIONAL FIN.AUTH.,FISCAL 2015
SUBSER.E-1, FUTURE TAX SECURED SUBORD.
DTD 4/23/15
C/A 2/1/25@100
NY 5.000 2/1/2041 2.85 $112.534
Aa3/AA- 50M PORT AUTH N Y & N J
REV RFDG - 194TH SER*MSF 10/15/36
DTD 10/20/15
PX CA 10/15/25 @ 100
NY 5.000 10/15/2041 2.93 $113.225
Aa2/NR 15M 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 3.5 $100
Aaa/NR 15M 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 $98.365
A1/AA(NR) 140M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2042 3.54 $99.356
NR/AAA 100M TOWN OF NEEDHAM,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 07/31/18 FC 07/15/19
CA 07/15/27 @ 100
MA 3.500 7/15/2043 3.5 $100
A1/AA(NR) 225M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2043 3.56 $99.012
Aaa/NR 135M VILLAGE OF GARDEN CITY,NEW YORK-SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 08/14/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2043 3.44 $100.411
Aa3/AA(NR) 100M TOWN OF EAST GREENBUSHG,NEW YORK-2018
*BAM*BANK QUALIFIED-GEN.OBLIG.SERIAL BDS
DTD 08/08/18 FC 02/01/19
CA 08/01/26 @ 100
NY 3.625 8/1/2044 3.56 $100.443
A1/AA(NR) 5M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.500 8/1/2045 3.6 $98.283
Aa3/AA(NR) 10M TOWN OF EAST GREENBUSHG,NEW YORK-2018
*BAM*BANK QUALIFIED-GEN.OBLIG.SERIAL BDS
DTD 08/08/18 FC 02/01/19
CA 08/01/26 @ 100
NY 3.625 8/1/2045 3.57 $100.374
A1/AA(NR) 320M CHAUTAUQUA UTILITY DISTRICT,NY-2018
*AGM*BANK QUALIFIED-PUB.IMPT.SERIAL BDS.
DTD 08/01/18 FC 08/01/19
CA 08/01/26 @ 100
NY 3.625 8/1/2048 3.61 $100.1

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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