Tuesday, January 22, 2019

Municipal Bond & Note Offerings

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Offerings for Tuesday, January 22, 2019 - 198 bond(s) available
A1/AA(NR) 200M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
N/C
NJ 3.000 12/1/2019 1.55 $101.194
NR/AA+ 15M CONNECTICUT HOUSING FINANCE AUTHORITY
*2011 SERIES 2* SINGLE FAMILY SPECIAL
DTD 11/03/11
N/C
CT 3.000 12/1/2019 1.8 $100.943
A1/AA(NR) 325M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
N/C
NJ 4.000 12/1/2020 1.6 $104.317
A2/A+ 300M DELAWARE RIV PORT AUTH PA & NJ REV
REF REV BDS 2018 B
DTD 12/18/18 FC 7/01/19
N/C
PA 5.000 1/1/2021 1.78 $105.927
NR/AA(A+) 9M UPPER FREEHOLD REGL.SCH.DIST.BD.OF ED,NJ
*BAM*BANK QUALIFIED-SCHOOL BDS.-SER.2019
DTD 01/31/19 FC 07/15/19
N/C
NJ 3.000 1/15/2021 1.75 $102.348
NR/AA(Au) 25M MAINE-ENDWELL CENT.SCH.DIST.,NEW YORK
*BAM*SCH.DIST.REFUNDING SERIAL BDS.2016
DTD 06/29/2016
N/C
NY 1.625 6/15/2021 1.7 $99.828
Aaa/AAA 50M GEORGIA ST
GO REF BDS 2009I

GA 5.000 7/1/2021 1.7 $107.665
Baa1/NR 60M CITY OF PLATTSBURGH, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 9/22/11
CA 9/15/19 @ 100
NY 2.250 9/15/2021 1.9 $100.202
NR/BBB 380M ONONDAGA N Y CIVIC DEV CORP REV
REF BDS ONONDAGA CMNTY COLLEGE 2015 A
DTD 9/16/15
N/C
NY 5.000 10/1/2021 2.15 $107.248
NR/AAA 50M NASSAU COUNTY,NEW YORK-SER.B *TAXABLE*
INTERIM FIN.AUTH.RFDG.SALES TAX SECD.
DTD 10/11/12
*MAKE WHOLE CALL*
NY 2.522 11/15/2021 2.5 $100.056
NR/AA(A+) 230M UPPER FREEHOLD REGL.SCH.DIST.BD.OF ED,NJ
*BAM*BANK QUALIFIED-SCHOOL BDS.-SER.2019
DTD 01/31/19 FC 07/15/19
N/C
NJ 3.000 1/15/2022 1.8 $103.397
NR/NR 35M CITY OF DUNKIRK, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 03/28/2013
N/C
NY 3.375 3/15/2022 2.53 $102.491
Aa1/NR 70M WILLIAMSTOWN, MASS BANK QUALIFIED
GO POLICE STA BDS
DTD 06/14/2018
N/C
MA 5.000 6/1/2022 1.75 $110.366
NR/AA 15M VILLAGE OF BABYLON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/31/19 FC 08/01/19
N/C
NY 2.000 8/1/2022 1.65 $101.185
Aa2/NR 20M BORO.OF FAIR LAWN BOARD OF EDCUATION,NJ
SCHOOL BONDS - SERIES 2019
DTD 01/30/19 FC 09/01/19
N/C
NJ 3.125 9/1/2022 1.77 $104.638
NR/NR 40M MARLBOROUGH FIRE DISTRICT,NEW YORK-2018
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 12/18/18 FC 06/15/19
N/C
NY 3.100 12/15/2022 2.3 $102.919
NR/AA(A+) 150M UPPER FREEHOLD REGL.SCH.DIST.BD.OF ED,NJ
*BAM*BANK QUALIFIED-SCHOOL BDS.-SER.2019
DTD 01/31/19 FC 07/15/19
N/C
NJ 3.000 1/15/2023 1.9 $104.134
Aa1/AA+ 55M NYS DORMITORY AUTH.-SER.2016D-STATE
PERSONAL INCOME TAX REV(GENERAL PURPOSE)
DTD 10/20/16
N/C
NY 5.000 2/15/2023 1.78 $112.387
Aa1/AA+ 20M NEW YORK STATE DORM AUTHORITY SALES TAX
REV ST SUPPORTED DEBT BONDS 2018A
DTD 03/23/2018 FC 09/15/2018
N/C
NY 5.000 3/15/2023 1.73 $112.845
Aa2/AA 40M NEW YORK CITY - SERIES B
RFDG - FISCAL 2015
DTD 9/04/14
N/C
NY 5.000 8/1/2023 1.8 $113.665
Aaa/AAA 25M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
REF BDS 2016A-R2 N/C
DTD 5/26/16
N/C
NJ 5.000 9/1/2023 1.8 $113.91
Aa2/NR 35M BORO.OF FAIR LAWN BOARD OF EDCUATION,NJ
SCHOOL BONDS - SERIES 2019
DTD 01/30/19 FC 09/01/19
N/C
NJ 3.125 9/1/2023 1.9 $105.311
Aa2/NR 5M TOWN OF PUTNAM VALLEY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/18/19 FC 09/15/19
N/C
NY 5.000 9/15/2023 1.82 $113.929
NR/AA+ 15M BEVERLY, MASSACHUSETTS
GO MUN PURP LN BDS 2016
DTD 10/19/16
N/C
MA 4.000 10/15/2023 1.85 $109.644
Aa3/A+ 35M NORTHAMPTON CNTY, PA. GEN PURP AUTH
COLLEGE REV RFDG BDS*LAFAYETTE COLLEGE*
DTD 06/14/2017
N/C
PA 5.000 11/1/2023 1.9 $113.911
NR/NR 25M TOWN OF SCHROON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/15/18 FC 05/15/19
N/C
NY 3.375 11/15/2023 2.4 $104.352
NR/NR 65M MARLBOROUGH FIRE DISTRICT,NEW YORK-2018
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 12/18/18 FC 06/15/19
N/C
NY 3.125 12/15/2023 2.45 $103.058
NR/AA(A+) 200M UPPER FREEHOLD REGL.SCH.DIST.BD.OF ED,NJ
*BAM*BANK QUALIFIED-SCHOOL BDS.-SER.2019
DTD 01/31/19 FC 07/15/19
N/C
NJ 3.125 1/15/2024 2 $105.244
Aa3/AAA 140M FLORIDA ST BRD ED LOTTERY REV
REV REF BDS 2016 B
DTD 8/25/16
N/C
FL 5.000 7/1/2024 1.85 $116.059
Aa1/AAA 25M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SECD SUB BDS 2018 B-1
DTD 10/26/2017 FC 02/01/2018
N/C
NY 5.000 8/1/2024 1.85 $116.297
Aa2/AA 75M NEW YORK CITY
GO BDS 2015B
DTD 9/04/14
N/C
NY 5.000 8/1/2024 1.9 $116.015
Aa1/AAA 25M NYC TRANSITIONAL FINANCE AUTHORITY
SERIES B-SUBSERIES B-1 FUTURE TAX
DTD 09/25/2018 FC 02/01/2019
N/C
NY 5.000 8/1/2024 1.88 $116.128
Aa2/AA 70M NEW YORK CITY
GO BDS - RFDG - SER A
DTD 8/22/18 FC 2/01/19
N/C
NY 5.000 8/1/2024 1.9 $116.015
Aa2/AA 70M NEW YORK CITY
GO BDS FISCAL 2018 A
DTD 08/10/2017 FC 02/01/2018
N/C
NY 5.000 8/1/2024 1.9 $116.015
Aa2/AA 60M NEW YORK CITY
GO BDS 2018 -1
DTD 10/03/17
N/C
NY 5.000 8/1/2024 1.9 $116.015
Aa2/AA 85M NEW YORK CITY
REF GO BDS 2018 - SER C
DTD 12/20/17
N/C
NY 5.000 8/1/2024 1.9 $116.015
NR/AA 20M VILLAGE OF BABYLON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/31/19 FC 08/01/19
N/C
NY 2.125 8/1/2024 1.75 $101.958
Aa2/AA+ 35M NEW HAMPSHIRE MUN BD BK
MUNI BD BK 2017 B
DTD 7/13/17
N/C
NH 5.000 8/15/2024 1.9 $116.124
Aa3/NR 35M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT SCH DISTS FING PROG REV BDS 2014
DTD 06/10/2014
N/C
NY 5.000 10/1/2024 1.93 $116.303
Aaa/AAA 30M NEW YORK STATE DORM AUTHORITY REVENUES
REV BDS COLUMBIA UNIV A-2 NON ST SUP DBT
DTD 4/27/16
N/C
NY 5.000 10/1/2024 1.75 $117.352
Aa3/AA- 75M TRIBOROUGH BRIDGE&TUNNEL AUTH.-SER.2018B
GENERAL REVENUE REFUNDING BONDS
DTD 08/30/2018 FC 11/15/2018
N/C
NY 5.000 11/15/2024 1.8 $117.41
NR/NR 65M TOWN OF SCHROON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2018
DTD 11/15/18 FC 05/15/19
N/C
NY 3.375 11/15/2024 2.6 $104.113
Aa3/AA- 15M TRIBOROUGH BRIDGE&TUNNEL AUTH.-SER.2016A
GENERAL REVENUE BDS(MTA BRIDGES&TUNNELS)
DTD 1/28/16
N/C
NY 5.000 11/15/2024 1.8 $117.41
Aa2/NR 20M NEW YORK CITY
GO BDS FISCAL 2011 F-3
DTD 12/21/2010
N/C
NY 5.000 12/1/2024 1.93 $116.758
NR/NR 65M MARLBOROUGH FIRE DISTRICT,NEW YORK-2018
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 12/18/18 FC 06/15/19
N/C
NY 3.125 12/15/2024 2.6 $102.823
NR/AA(A+) 300M UPPER FREEHOLD REGL.SCH.DIST.BD.OF ED,NJ
*BAM*BANK QUALIFIED-SCHOOL BDS.-SER.2019
DTD 01/31/19 FC 07/15/19
N/C
NJ 3.125 1/15/2025 2.12 $105.562
Aa1(Aa2)/AA 1000M LEXINGTON CNTY.SCH.DIST.#1,SC-SER.2019A
GENERAL OBLIGATION REFUNDING BONDS
DTD 02/01/19 FC 08/01/19
N/C
NY 5.000 2/1/2025 1.95 $117.092
Aaa/AAA 200M GEORGIA ST
GO BDS 2017 A TRANCHE 1

GA 5.000 2/1/2025 1.85 $117.708
A2/AA 25M SUFFOLK COUNTY, NEW YORK
*AGM INSURED* REFUNDING GENERAL
SUFFOLK COUNTY, NEW YORK
CA. 02/01/24 @ 100
NY 3.125 2/1/2025 2.1 $104.807
Aa1/AA+ 45M NEW YORK ST DORM AUTH SALES TAX REV
SER A - BID GROUP 1
DTD 3/23/18 FC 9/15/18
N/C
NY 5.000 3/15/2025 1.9 $117.735
Aa1/AA+ 35M 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 1.9 $117.735
NR/AA(A+) 500M FONDA-FULTONVILLE CENT.SCH.DIST,NEW YORK
*BAM INSURED* (BANK QUALIFIED) SCHOOL
DTD 03/21/13 FC 10/01/13
CA 04/01/23 @ 100
NY 2.500 4/1/2025 2 $101.971
Aaa/AAA 75M CONNECTICUT ST REVOLVING FD GEN REV
REV BDS A GREEN BOND

CT 5.000 5/1/2025 1.85 $118.407
Aaa/AAA 150M CONNECTICUT ST HSG FIN AUTH HSG MTG FIN
PROG HSG MTG FIN PROG BDS-SUBSER C-1
DTD 5/11/17
N/C
CT 2.400 5/15/2025 2.3 $100.577
Aa1/AA+ 50M STATE OF WASHINGTON
MTR VEH FUEL TAX GO BDS 2017 C
DTD 9/20/16
N/C
WA 4.000 6/1/2025 2 $111.776
Aa1 50M UNIVERSITY COLO ENTERPRISE SYS REV
REF BDS 2017A-2

CO 5.000 6/1/2025 1.97 $117.859
A3/AA(Au) 255M MONROE COUNTY,NEW YORK - 2016
*BAM* PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/29/2016
N/C
NY 5.000 6/1/2025 2 $117.664
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 1.9 $118.42
NR/AA 100M MARGATE CITY,NEW JERSEY-SERIES 2016
GEN.IMPT.,UTILITY&SCHOOL BDS.(NJ SCH.BD.
DTD 07/15/2015
CA 07/15/224 @ 100
NJ 2.000 7/15/2025 2.4 $97.632
NR/AA(A+) 20M MONTGOMERY COUNTY,NEW YORK
*MAC*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 8/02/17
N/C
NY 2.250 8/1/2025 1.95 $101.813
Aa2/NR 50M NEW YORK CITY
GO BDS A-2
DTD 07/14/2003
N/C
NY 5.000 8/1/2025 2 $118.105
Aa2/NR 440M BORO.OF FAIR LAWN BOARD OF EDCUATION,NJ
SCHOOL BONDS - SERIES 2019
DTD 01/30/19 FC 09/01/19
N/C
NJ 3.125 9/1/2025 2.12 $106.112
Baa1/NR 425M CITY OF PLATTSBURGH, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
ca. 09/15/19 @ 100
NY 3.000 9/15/2025 1.9 $100.637
Aa2/NR 10M TOWN OF PUTNAM VALLEY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/18/19 FC 09/15/19
N/C
NY 5.000 9/15/2025 1.92 $118.968
A1/A+ 45M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B
HGR.EDU.FAC.REV.AUXILIARY ENTERPRISE REV
DTD: 12/12/18 - F/C: 3/15/19
N/C
RI 3.000 9/15/2025 2.45 $103.325
Aaa/AAA 35M 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 1.83 $119.706
NR/AA- 25M NEW JERSEY ST HSG & MTG FIN AGY MF
REV RFDG - SER A
DTD 5/04/17 FC 11/01/17
N/C
NJ 2.850 11/1/2025 2.5 $102.148
Aa1/AAA 35M NYC TRANSITIONAL FINANCE AUTH.,2016 C
FUTURE TAX SECD.SUBORDINATE BDS.
DTD 11/05/15
N/C
NY 5.000 11/1/2025 1.95 $119.103
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 $118.757
NR/AA 100M METROPOLITAN TRANSN AUTH N Y DEDICATED
TAX FUND REFUNDING - SERIES A
DTD 3/10/16
N/C
NY 5.000 11/15/2025 1.88 $119.696
Aa2/NR 110M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
N/C
NY 3.250 12/15/2025 2 $107.947
Aa1/AAA 60M 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 2.05 $112.594
Aa1/AA+ 75M NEW YORK ST DORM AUTH SALES TAX REV REF
SERIES E - GROUP 1
DTD 10/12/18 FC 3/15/19
N/C
NY 5.000 3/15/2026 2 $119.727
Aa1/AA+ 25M 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 2.08 $112.588
Aa1/AA+ 50M NEW YORK ST DORM AUTH SALES TAX REV ST S
SUPPORTED DEBT BDS
DTD 03/23/2018 FC 09/15/2018
N/C
NY 5.000 3/15/2026 2 $119.727
Aa1/AAA 325M TOWN OF NEWTOWN, CONNECTICUT
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 3/26/14
PX CA 3/15/21 @ 100
CT 2.750 3/15/2026 1.95 $101.626
Aa1/AA+ 60M NEW YORK ST DORM AUTH SALES TAX REVENUE
SERIES A - SUPPORTED DEBT - GROUP A
DTD 7/27/17
N/C
NY 5.000 3/15/2026 2 $119.727
Aa1/AA+ 25M NEW YORK ST DORM AUTHORITY SALES TAX
REV ST SUPPORTED DEBT
DTD 9/29/16
N/C
NY 5.000 3/15/2026 2 $119.727
NR/AA 50M HEMPSTEAD TOWN, NEW YORK
PUB IMPT BDS 2017*AGM INSD*
DTD 4/13/17
PX CA 4/01/25 @ 100
NY 4.000 4/1/2026 2.05 $111.178
NR/AA 25M WASHINGTONVILLE CENT.SCH.DIST.,NEW YORK
LIBRARY BUILDING SERIAL BONDS,2017
DTD 8/08/17
CA 6/15/25 @ 100
NY 2.000 6/15/2026 2.25 $98.316
Aa2/AA- 35M NEW YORK ST DOMR AUTH REV RFDG
*NEW YORK UNIV* SER A
DTD 6/01/17
N/C
NY 5.000 7/1/2026 1.9 $121.251
Aaa/AAA 220M COLUMBUS OHIO
GO VAR PURP REF BDS 2016-2

OH 5.000 7/1/2026 2.05 $120.107
AA+ 150M BOULDER CNTY COLO OPEN SPACE CAP IMPT TR
FD

CO 5.000 7/15/2026 2.05 $120.298
Aaa/AAA 35M DENTON CNTY, TEXAS
PERM IMPT BDS 2017
DTD 7/01/17
N/C
TX 4.000 7/15/2026 2.1 $112.989
NR/AA 125M VILLAGE OF BABYLON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/31/19 FC 08/01/19
N/C
NY 2.500 8/1/2026 1.95 $103.82
Aa2/AA 70M 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 2.08 $120.089
Aa2 50M CABRILLO CALIF UNI SCH DIST
GO BDS 2018 A

CA 4.000 8/1/2026 1.88 $114.765
Aa3/AA- 315M 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 2.2 $119.502
Aaa/AAA 25M NJ ENVIRONMENTAL INFRASTRUCTURE TRUST
SER.2016A ENVIRONMENTAL INFRASTRUCTURE
DTD 5/26/16
N/C
NJ 4.000 9/1/2026 2 $113.945
Aa2/NR 520M BORO.OF FAIR LAWN BOARD OF EDCUATION,NJ
SCHOOL BONDS - SERIES 2019
DTD 01/30/19 FC 09/01/19
N/C
NJ 3.125 9/1/2026 2.25 $106.041
Aa2/NR 10M TOWN OF PUTNAM VALLEY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/18/19 FC 09/15/19
N/C
NY 5.000 9/15/2026 2 $121.017
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 $121.017
Aaa/AAA 40M NEW YORK ST DORM AUTH REVS
COLUMBIA UNIV-GREEN BOND-SER A-1
DTD 04/27/2016
N/C
NY 4.000 10/1/2026 1.95 $114.467
Aa3/NR 40M NYS DORMITORY AUTHORITY-SERIES 2016H
SCHOOL DISTS.REV.BDS.FINANCING PROGRAM
DTD 06/15/2016
N/C
NY 5.000 10/1/2026 2.2 $119.567
Aa2/AA+ 50M MAINE MUN BD BK
MUN BD BK BDS 2016B
DTD 5/26/16
N/C
ME 5.000 11/1/2026 2.1 $120.549
NR/AA 50M COUNTY OF ULSTER, NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS, 2015
DTD 11/24/15
CA 11/15/23 @ 100
NY 2.250 11/15/2026 2.2 $100.222
A1/AA(NR) 300M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 5.000 12/1/2026 2 $119.069
NR/AAA 65M HENNEPIN COUNTY,MINNESOTA-SERIES 2016C
GENERAL OBLIGATION REFUNDING BONDS
DTD 10/19/16
N/C
MN 5.000 12/1/2026 2.05 $121.154
NR/NR 65M MARLBOROUGH FIRE DISTRICT,NEW YORK-2018
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 12/18/18 FC 06/15/19
N/C
NY 3.125 12/15/2026 2.8 $102.27
Aa2/NR 110M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
N/C
NY 3.250 12/15/2026 2.1 $108.267
Aa1/AAA 25M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SECURED SUB BDS 2017 E1
DTD 04/19/2017 FC 08/01/2017
N/C
NY 5.000 2/1/2027 2.1 $121.164
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 2.6 $95.668
Aa1/AA+ 75M NEW YORK ST DORM AUTH SALES TAX REV ST S
SUPPORTED DEBT BDS 2018A
DTD 03/23/2018 FC 09/15/2018
N/C
NY 5.000 3/15/2027 2.08 $121.627
Aa1/AA+ 150M OREGON ST
GO BDS ARTICLE XI-Q STATE PROJS 2017 A

OR 5.000 5/1/2027 2.1 $121.771
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 2.1 $99.237
Aa2/AA 25M NYC TRANSITIONAL FIN.AUTH.,FISCAL 2019
SER.S-3,SUBSERIES S-3A,BUILDING AID REV.
DTD 10/25/2018 FC 07/15/2019
N/C
NY 5.000 7/15/2027 2.15 $121.84
Aa1/AA+ 100M UNIVERSITY UTAH UNIV REVS
GEN REV AND REF BDS 2017 A

UT 5.000 8/1/2027 2.2 $121.514
NR/AA 175M VILLAGE OF BABYLON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/31/19 FC 08/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2027 2.1 $106.215
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 2.25 $121.459
Aa1/NR 25M TOWN OF ORCHARD PARK, NEW YORK
(BANK QUALIFIED) VARIOUS PURPOSES SERIAL
DTD 10/21/15
PX CA 10/15/2024 @ 100
NY 2.750 10/15/2027 2.3 $102.377
Aa2/AA+ 50M MAINE MUN BD BK
MUN BD BK BDS 2017 A

ME 5.000 11/1/2027 2.25 $119.371
Aa2/AA 50M COLORADO SPRINGS COLO UTILS REV
SYS REF BDS A-1

CO 5.000 11/15/2027 2.2 $122.178
A1/AA(NR) 850M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.000 12/1/2027 2.4 $103.758
NR/NR 20M MARLBOROUGH FIRE DISTRICT,NEW YORK-2018
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 12/18/18 FC 06/15/19
N/C
NY 3.125 12/15/2027 2.9 $101.74
NR/AA- 325M CITY OF CANANDAIGUA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 12/20/18 FC 06/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2027 2.3 $105.012
NR/AA(A+) 195M WEST WEBSTER FIRE DISTRICT,NEW YORK
*MAC*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 12/27/18 FC 06/15/19
CA 12/15/26 @ 100
NY 3.125 12/15/2027 2.4 $105.148
Aa2/NR 115M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
N/C
NY 3.250 12/15/2027 2.3 $107.555
Aa1/AA+ 65M NEW YORK ST
GO BDS 2013A
DTD 03/19/2013
PX CA 03/01/2023 @ 100
NY 5.000 3/1/2028 1.75 $112.644
Aa1/AA+ 80M NEW YORK ST DORM AUTH SALES TAX REV
REFUNDING-BIDDING GROUP 2-SERIES C
DTD 7/19/18 FC 9/15/18
N/C
NY 5.000 3/15/2028 2.2 $122.943
Aa3/NR 25M RI ST.HEALTH & EDL.BLDG.CORP.-2011C
PUB.SCHS.FING.PROG.-WESTERLY
DTD: 7/14/11
CALL: 5/15/21 @ 100
RI 4.500 5/15/2028 2.3 $104.799
Aa2/NR 860M BORO.OF FAIR LAWN BOARD OF EDCUATION,NJ
SCHOOL BONDS - SERIES 2019
DTD 01/30/19 FC 09/01/19
CA 09/01/26 @ 100
NJ 3.125 9/1/2028 2.5 $104.273
A1/A 310M METROPOLITAN TRANSN AUTH N Y REV
RFDG BDS 2018-SER B-GREEN BOND

NY 5.000 11/15/2028 2.75 $119.128
A1/AA(NR) 800M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.000 12/1/2028 2.6 $102.487
Aa2/NR 115M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100
NY 3.250 12/15/2028 2.45 $106.319
Aa1/NR 30M MAMARONECK FIRE DISTRICT NO.1,NEW YORK
BANK QUALIFIED-VAR.PURPS.SERIAL BDS.2018
DTD 12/27/18 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2028 2.6 $102.817
Aa1/AA+ 20M NEW YORK ST DORM AUTH SALES TAX REV ST S
SUPPORTED DEBT REV BDS 2017 A
DTD 07/27/2017
PX CA 03/15/2027 @ 100
NY 5.000 3/15/2029 2.3 $119.816
Aa1/AA+ 135M NEW YORK ST URBAN DEV CORP REV
ST PERS INCOME TAX REV BDS 2017 A
DTD 03/23/2017 FC 09/15/2017
PX CA 03/15/2027 @ 100
NY 5.000 3/15/2029 2.35 $119.409
Aa2/NR 30M NEW YORK CITY
GO FISCAL BDS 2004 A-6
DTD 7/14/03
PX CA 2/01/28 @ 100
NY 5.000 8/1/2029 2.45 $120.409
NR/AA 175M VILLAGE OF BABYLON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/31/19 FC 08/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2029 2.5 $103.4
A3/A- 30M LONG IS PWR AUTH N Y ELEC SYS REV
GEN BDS 2018
DTD 10/30/2018 FC 03/01/2019
PX CA 09/01/2028 @ 100
NY 5.000 9/1/2029 2.5 $121.115
Aa3/AA- 60M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,NY
SERIES 2017B - GENERAL REVENUE BONDS
DTD 01/19/2017 FC 05/15/2017
PX CA 05/15/2027 @ 100
NY 5.000 11/15/2029 2.25 $120.603
A1/AA(NR) 925M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.000 12/1/2029 2.8 $101.233
Aa2/NR 120M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100
NY 3.250 12/15/2029 2.6 $105.099
A2/A+ 20M NEW JERSEY ST TURNPIKE AUTH
REVENUE REFUNDING - SERIES E
DTD 12/14/17
PX CA 1/01/28 @ 100
NJ 5.000 1/1/2030 2.55 $119.357
Aa2/NR 15M OREGON SCH BRDS ASSN FLEXFUND PROG
TAXABLE QUALIFIED BDS B*MAKE WHOLE CALL*
DTD 2/07/12
*MAKE WHOLE CALL*
OR 4.625 6/30/2030 3.5 $110.48
NR/AA 170M VILLAGE OF BABYLON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/31/19 FC 08/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2030 2.7 $102.024
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 2.05 $111.4
Aa2/NR 70M TOWN OF PUTNAM VALLEY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/18/19 FC 09/15/19
CA 09/15/27 @ 100
NY 4.000 9/15/2030 2.5 $111.524
Aa3/AA- 50M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
RFDG-GEN-MTA BRIDGES & TUNNELS SER B
DTD 01/19/2017
PX CA 05/15/2027 @ 100
NY 5.000 11/15/2030 2.38 $119.522
A1/AA(NR) 950M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.000 12/1/2030 2.9 $100.613
Aa1/NR 70M MAMARONECK FIRE DISTRICT NO.1,NEW YORK
BANK QUALIFIED-VAR.PURPS.SERIAL BDS.2018
DTD 12/27/18 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2030 2.85 $101.044
Aa1/AA+ 70M NEW YORK ST DORM AUTH SALES TAX REV ST S
SUPPORTED DEBT REV BDS 2017
DTD 07/27/2017
PX CA 03/15/2027 @ 100
NY 5.000 3/15/2031 2.5 $118.198
NR/AA 140M VILLAGE OF BABYLON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/31/19 FC 08/01/19
CA 08/01/26 @ 100
NY 3.000 8/1/2031 2.9 $100.669
NR/AA+ 150M BORO.OF GLEN RIDGE BD.OF ED.,NEW JERSEY
SCHOOL BONDS, SERIES 2018
DTD 2/14/18 FC 8/15/18
CA 8/15/25 @ 100
NJ 3.000 8/15/2031 0 $101
Aa2/NR 75M TOWN OF PUTNAM VALLEY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/18/19 FC 09/15/19
CA 09/15/27 @ 100
NY 3.000 9/15/2031 2.85 $101.133
NR/AA 25M METROPOLITAN TRANSN AUTH NY
DEDICATED TAX FD*GREEN BDS 2017A
DTD 2/23/17
PX CA 05/15/2027 @ 100
NY 5.000 11/15/2031 2.55 $118.125
A1/AA(NR) 475M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.000 12/1/2031 3 $100
Aa2/NR 130M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100
NY 3.250 12/15/2031 2.85 $103.102
A2/A+ 55M NEW JERSEY ST TPK AUTH
REV BDS 2017 A
DTD 4/11/17
PX CA 1/01/27 @ 100
NJ 5.000 1/1/2032 2.7 $116.225
A2/A+ 20M NEW JERSEY ST TPK AUTH TPK REV
BDS 2017E
DTD 12/14/2017 F/C 07/01/2018
PX CA 01/01/2028 @ 100
NJ 5.000 1/1/2032 2.75 $117.618
Aa2/NR 30M TOWN OF PUTNAM VALLEY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 01/18/19 FC 09/15/19
CA 09/15/27 @ 100
NY 3.000 9/15/2032 2.95 $100.375
A1/AA(NR) 500M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.000 12/1/2032 3.1 $98.879
Aa2/NR 105M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100
NY 3.250 12/15/2032 2.92 $102.551
A2/A+ 35M NEW JERSEY ST TPK AUTH TPK REV
RFDG - SER E - BDS 2017E
DTD 12/14/17
PX CA 1/01/28 @ 100
NJ 5.000 1/1/2033 2.8 $117.188
Aa2/AA+ 250M C/O THE COLONY,TEXAS-SERIES 2019
COMBINATION TAX<D.SURPLUS REV.CTFS.OF
DTD 02/14/19 FC 08/15/19
CA 02/15/29 @ 100
TX 3.000 2/15/2033 3.1 $98.87
Aa1/AA+ 55M NEW YORK ST DORM AUTH SALES TAX REV RFDG
GROUP 2 - SER E
DTD 10/12/18 FC 3/15/19
PX CA 9/15/28 @ 100
NY 5.000 3/15/2033 2.65 $119.776
NR/AAA 585M HARRISON CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2019
DTD 01/17/19 FC 09/15/19
CA 09/15/26 @ 100
NY 3.000 9/15/2033 2.93 $100.471
Aa1/NR 30M MAMARONECK FIRE DISTRICT NO.1,NEW YORK
BANK QUALIFIED-VAR.PURPS.SERIAL BDS.2018
DTD 12/27/18 FC 12/15/19
CA 12/15/26 @ 100
NY 3.125 12/15/2033 3.08 $100.308
Aa2/NR 110M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100
NY 3.250 12/15/2033 3 $101.925
NR/AA(A+) 35M WEST WEBSTER FIRE DISTRICT,NEW YORK
*MAC*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 12/27/18 FC 06/15/19
CA 12/15/26 @ 100
NY 3.250 12/15/2033 3.2 $100.341
NR/AAA 105M HARRISON CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2019
DTD 01/17/19 FC 09/15/19
CA 09/15/26 @ 100
NY 3.000 9/15/2034 3 $100
A1/AA(NR) 575M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.125 12/1/2034 3.2 $99.071
NR/A 35M PENNSYLVANIA ST TPK COMMN TPK REV
SUBORDINATE REV BDS 2010B-2
DTD 7/28/10
PRE-REFUNDED 12/01/20 @ 100
PA 6.000 12/1/2034 1.75 $107.483
Aa2/AA- 600M COLORADO ST CTFS PARTN
2018 A
DTD 09/26/2018 FC 12/15/2018
CA 12/15/2028 @ 100
CO 3.500 12/15/2034 0 $101.5
Aaa/AAA 75M GREENWICH, CONNECTICUT
GO BDS 2019
DTD 1/18/19 FC 7/15/19
CA 1/15/24 @ 100
CT 3.000 1/15/2035 3 $100
Aa2/AA+ 250M C/O THE COLONY,TEXAS-SERIES 2019
COMBINATION TAX<D.SURPLUS REV.CTFS.OF
DTD 02/14/19 FC 08/15/19
CA 02/15/29 @ 100
TX 3.250 2/15/2035 3.35 $98.768
NR/NR 50M NEW YORK ST DORM AUTH REVS *AMBAC INSD*
REV BDS CUNY STUDENT HSG PROJ 2005
DTD 4/14/05
YTAL=3.19 08/09/2033
NY 5.500 7/1/2035 3.4 $126.205
NR/AAA 25M 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 3.3 $99.361
NR/AA+ 100M TRUMBULL, CONNECTICUT
GO BDS 2016
DTD 9/01/16
CA 9/01/24 @ 100
CT 2.625 9/1/2036 3.5 $88.598
NR/AAA 415M HARRISON CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2019
DTD 01/17/19 FC 09/15/19
CA 09/15/26 @ 100
NY 3.000 9/15/2036 3.15 $97.984
A1/AA(NR) 450M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.250 12/1/2036 3.35 $98.662
NR/AA(A+) 190M WEST WEBSTER FIRE DISTRICT,NEW YORK
*MAC*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 12/27/18 FC 06/15/19
CA 12/15/26 @ 100
NY 3.375 12/15/2036 3.3 $100.511
Aa2/NR 20M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100
NY 3.250 12/15/2036 3.2 $100.379
NR/AA+ 210M 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 3.3 $95.888
NR/AAA 560M HARRISON CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2019
DTD 01/17/19 FC 09/15/19
CA 09/15/26 @ 100
NY 3.250 9/15/2037 3.25 $100
A1/AA(NR) 1130M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.375 12/1/2037 3.45 $98.964
NR/AA(A+) 85M WEST WEBSTER FIRE DISTRICT,NEW YORK
*MAC*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 12/27/18 FC 06/15/19
CA 12/15/26 @ 100
NY 3.500 12/15/2037 3.4 $100.679
Aa1/NR 90M MAMARONECK FIRE DISTRICT NO.1,NEW YORK
BANK QUALIFIED-VAR.PURPS.SERIAL BDS.2018
DTD 12/27/18 FC 12/15/19
CA 12/15/26 @ 100
NY 3.375 12/15/2037 3.3 $100.511
Aa2/NR 20M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100
NY 3.250 12/15/2037 3.25 $100
NR/AAA 335M HARRISON CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2019
DTD 01/17/19 FC 09/15/19
CA 09/15/26 @ 100
NY 3.250 9/15/2038 3.3 $99.281
A1/AA(NR) 390M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.500 12/1/2038 3.5 $100
Aa2/NR 10M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100
NY 3.375 12/15/2038 3.32 $100.415
NR/AAA 75M HARRISON CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2019
DTD 01/17/19 FC 09/15/19
CA 09/15/26 @ 100
NY 3.250 9/15/2039 3.4 $97.79
NR/AA 55M DUTCHESS CNTY.WTR.&WASTEWTR.AUTH.NY-2019
BANK QUALIFIED-SERVICE AGREEMENT REV.BDS
DTD 01/15/19 FC 10/01/19
CA 10/01/27 @ 100
NY 4.000 10/1/2039 3.35 $104.833
Aaa/AAA 25M CONNECTICUT ST HLTH & EDL FACS AUTH
REV RFDG-YALE UNIVERSITY-SER C-1
DTD 12/22/2017
MAND PUT 02/01/2028 @ 100
CT 5.000 7/1/2040 2.15 $123.122
NR/AAA 760M HARRISON CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2019
DTD 01/17/19 FC 09/15/19
CA 09/15/26 @ 100
NY 3.500 9/15/2040 3.45 $100.329
A1/AA(NR) 1130M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.500 12/1/2040 3.57 $98.941
Aa2/NR 165M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100
NY 3.500 12/15/2040 3.45 $100.374
A1/AA(NR) 1300M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.500 12/1/2041 3.59 $98.602
Aa2/NR 105M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100
NY 3.500 12/15/2041 3.5 $100
NR/AAA 105M HARRISON CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2019
DTD 01/17/19 FC 09/15/19
CA 09/15/26 @ 100
NY 3.500 9/15/2042 3.52 $99.679
NR/AAA 730M HARRISON CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2019
DTD 01/17/19 FC 09/15/19
CA 09/15/26 @ 100
NY 3.500 9/15/2043 3.54 $99.344
A1/AA(NR) 25M BOROUGH OF CARTERET,NEW JERSEY
*AGM* GEN.IMPT.SERIAL BDS.-SERIES 2019
DTD 01/31/19 FC 06/01/19
CA 12/01/25 @ 100
NJ 3.500 12/1/2043 3.63 $97.88
Aa2/NR 180M TOWN OF HENRIETTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 01/28/19 FC 12/15/19
CA 12/15/27 @ 100
NY 3.500 12/15/2043 3.54 $99.339
NR/AA 180M DUTCHESS CNTY.WTR.&WASTEWTR.AUTH.NY-2019
BANK QUALIFIED-SERVICE AGREEMENT REV.BDS
DTD 01/15/19 FC 10/01/19
CA 10/01/27 @ 100
NY 4.000 10/1/2044 3.5 $103.693
A3/A- 75M CONNECTICUT ST HEALTH & EDL FACS AUTH
REV RFDG*FAIRFIELD UNIV *SER A*

CT 4.000 7/1/2047 4 $100
NR/AAA 480M HARRISON CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2019
DTD 01/17/19 FC 09/15/19
CA 09/15/26 @ 100
NY 4.000 9/15/2047 3.39 $104.047
NR/AA 65M DUTCHESS CNTY.WTR.&WASTEWTR.AUTH.NY-2019
BANK QUALIFIED-SERVICE AGREEMENT REV.BDS
DTD 01/15/19 FC 10/01/19
CA 10/01/27 @ 100
NY 4.000 10/1/2049 3.57 $103.166

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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