Sunday, February 17, 2019

Municipal Bond & Note Offerings

Sort our inventory by:
State:

Par Amount:
-

Coupon:
-

Maturity:

to

Min. Ratings:
Moody: S&P:


Offerings for Monday, February 18, 2019 - 201 bond(s) available
NR/NR 100M SOUTH JEFFERSON C.S.D.,NY-2019 SERIES B
(BANK QUALIFIED)BOND ANTICIPATION NOTES
DTD: 2/14/19
N/C
NY 3.000 2/14/2020 1.9 $101.017
Aa2/NR 6.88M CITY OF ITHACA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 02/15/19 FC 02/15/20
N/C
NY 2.250 2/15/2020 1.57 $100.651
NR/A+ 215M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
N/C
NY 2.000 6/15/2020 1.53 $100.603
A3/A- 50M NEW YORK ST DORM AUTH REVS RFDG
NYU HOSPITAL CENTER*SBJ. TO OPT X-ORD
DTD 1/21/15
N/C
NY 5.000 7/1/2020 1.65 $104.37
Aaa/AAA 20M NEW YORK ST DORM AUTH REVS
*COLUMBIA UNIV* SBJ. TO OPT X-ORD RDM
DTD 2/16/11
N/C
NY 4.000 10/1/2020 1.5 $103.876
Aa2/AA- 285M HEMPSTEAD TOWN, NEW YORK
PUBLIC IMPROVEMENT SERIES-A
DTD 01/03/2014
N/C
NY 3.000 1/1/2021 1.45 $102.839
NR/AAA 25M TOWN OF ANDOVER,MASSACHUSETTS - SERIES A
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2012
DTD 12/19/2012
N/C
MA 4.000 1/15/2021 1.45 $104.767
Aa1/NR 140M BOROUGH OF HO-HO-KUS,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 02/15/19 FC 08/15/19
N/C
NJ 2.000 2/15/2021 1.6 $100.772
NR/A+ 220M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
N/C
NY 2.000 6/15/2021 1.55 $101.013
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 $107.1
NR/AA 1050M MOUNT LAUREL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2019
DTD 03/04/19 FC 09/01/19
N/C
NJ 5.000 3/1/2022 1.48 $110.263
Aa1/AA+ 55M NEW YORK ST URBAN DEV CORP REV
RFDG-ST PERSONAL INCOME TAX-SER A
DTD 12/18/14
N/C
NY 5.000 3/15/2022 1.6 $110.018
Aa2/AA 20M ERIE CNTY NY INDL DEV AGY SCH FAC REV
REF BDS CITY SCH DIST BUFFALO PROJ 2015
DTD 6/24/15
N/C
NY 5.000 5/1/2022 1.55 $110.664
NR/A+ 300M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
N/C
NY 2.000 6/15/2022 1.57 $101.377
Aa2/AA 25M PHILADELPHIA PA AUTH FOR INDL DEV HOSP
REV RFDG-CHILDREN'S HOSP OF PHILADELPHIA
DTD 06/29/2017 FC 01/01/2018
N/C
PA 5.000 7/1/2022 1.68 $110.69
Aaa/AAA 20M NEW JERSEY ST EDL FACS AUTH REV
REV BDS PRINCETON UNIV 2016A
DTD 04/05/2016
N/C
NJ 5.000 7/1/2022 1.6 $110.964
A3/A- 2200M ALAMEDA CORRIDOR TRANSN AUTH CALIF REV
SR LIEN REV REF BDS 2013 A
DTD 2/12/13
N/C
CA 5.000 10/1/2022 1.57 $112.125
A1/A 25M NEW YORK SATE THRUWAY AUTHORITY-SERIES K
GENERAL REVENUE REFUNDING BONDS
DTD 12/17/14
N/C
NY 5.000 1/1/2023 1.6 $112.75
Aa3/A+ 15M NEW YORK N Y CITY HEALTH & HOSP CORP REV
RFDG HEALTH SYS-SER A
DTD 03/28/2013
N/C
NY 5.000 2/15/2023 1.65 $112.749
Aa1/AA+ 25M NEW YORK ST DORM AUTH SALES TAX REV ST S
SUPPORTED DEBT REVENUE BONDS 2015-B
DTD 10/22/15
N/C
NY 5.000 3/15/2023 1.63 $113.094
NR/AA(A) 5M TOWN OF AMSTERDAM,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 02/13/19 FC 03/15/19
N/C
NY 3.000 3/15/2023 1.75 $104.888
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 1.63 $113.094
Aa1/AA+ 25M NEW YORK STATE
TAX EXEMPT REF BDS 2015C
DTD 03/19/2015
N/C
NY 5.000 4/15/2023 1.53 $113.782
Aa1/AA+ 15M NEW YORK N Y CITY MUN WTR FIN AUTH WTR &
SWR SYS REV SECD GEN RESOLUTION REV BDS
DTD 04/03/2014
N/C
NY 5.000 6/15/2023 1.58 $114.223
NR/A+ 335M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
N/C
NY 2.000 6/15/2023 1.6 $101.655
Aa2/AA 55M NEW YORK CITY - SERIES B
RFDG - FISCAL 2015
DTD 9/04/14
N/C
NY 5.000 8/1/2023 1.7 $113.957
Aa2/AA 15M NEW YORK N Y
GO BDS 2018 C
DTD 12/20/17
N/C
NY 5.000 8/1/2023 1.7 $113.957
Aa1/AAA 45M NEW YORK CITY TRANSN FIN AUTH - REV
FUTURE TAX SECURED-SUB FISCAL 2016
DTD 9/29/15
N/C
NY 5.000 8/1/2023 1.65 $114.185
Aaa/AAA 25M SAN ANTONIO, TEXAS
GEN IMPT BDS 2017
DTD 8/01/17
N/C
TX 5.000 8/1/2023 1.68 $114.168
Aa2/AA 25M NEW YORK CITY-FISCAL 2018 SERIES 1
GENERAL OBLIGATION *MULTI-MODAL FIXED
DTD 10/03/2017 FC 02/01/2018
N/C
NY 5.000 8/1/2023 1.7 $113.957
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 $113.768
Aa1/NR 160M TOWN OF CARMEL, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 10/11/2012
PX CA 10/01/2020 @ 100
NY 2.000 10/1/2023 1.58 $100.665
Aa3/A+ 60M NORTHAMPTON CNTY, PA. GEN PURP AUTH
COLLEGE REV RFDG BDS*LAFAYETTE COLLEGE*
DTD 06/14/2017
N/C
PA 5.000 11/1/2023 1.8 $114.348
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 $104.304
Aa1/AA+ 35M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV BONDS
DTD 06/19/2015
N/C
NY 5.000 2/15/2024 1.7 $115.593
Aa3(A1)/NR 55M COPIAGUE UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS-2019
DTD 02/19/19 FC 02/15/20
N/C
NY 5.000 2/15/2024 1.64 $115.971
Aa1/AA+ 35M NYS DORMITORY AUTHORITY - SERIES 2015A
STATE SALES TAX REVENUE - VARIOUS PUBLIC
DTD 7/30/15
N/C
NY 5.000 3/15/2024 1.7 $115.845
Aa1/AA+ 50M NYS DORMITORY AUTHORITY - SERIES 2015A
PERSONAL INCOME TAX REVENUE BONDS
DTD 11/14/2015
N/C
NY 5.000 3/15/2024 1.7 $115.845
Aa1/NR 30M NYS DORMITORY AUTHORITY-SERIES 2018A
ST.PERS.INCOME TAX REV.GEN.PURP.BDS.
DTD 12/21/2018 FC 03/15/2019
N/C
NY 5.000 3/15/2024 1.7 $115.845
NR/AA(A) 110M TOWN OF AMSTERDAM,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 02/13/19 FC 03/15/19
N/C
NY 3.000 3/15/2024 1.78 $105.888
Aa2/AA- 25M NEW YORK ST DORM AUTH REV RFDG
NEW YORK UNIV - SER A
DTD 4/22/15
N/C
NY 5.000 7/1/2024 1.65 $117.008
A1/AA 75M CLINTON COUNTY,NEW YORK-2017
*MAC* PUB.IMPT.REFUNDING SERIAL BONDS
DTD 07/06/2017 FC 01/15/2018
N/C
NY 5.000 7/15/2024 1.6 $117.477
Aa2/AA 25M NEW YORK CITY
REFUNDING - SERIES C
DTD 2/22/17
N/C
NY 5.000 8/1/2024 1.75 $116.699
Aaa/AAA 20M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
REF BDS 2007A FING PROGRAM 2015A-R1
DTD 11/24/2015
N/C
NJ 5.000 9/1/2024 1.68 $117.463
AA 60M GROVER BEACH CALIF
GO BDS 2016

CA 5.000 9/1/2024 1.6 $117.875
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 1.75 $117.19
NR/A+ 10M NYS DORMITORY AUTHORITY-SERIES 2017F
SCHOOL DISTRICTS REVENUE BOND FING.PROG.
DTD 11/09/2017
N/C
NY 5.000 10/1/2024 1.88 $116.438
Aa1/NR 65M TOWN OF CARMEL, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 10/11/2012
PX CA 10/01/2020 @ 100
NY 2.000 10/1/2024 1.58 $100.665
NR/NR 30M 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 $104.076
NR/AA+ 125M SANTA CLARA CNTY, CA. FING AUTH LEASE
REV RFDG BDS 2016A
DTD 9/20/16
N/C
CA 5.000 11/15/2024 1.55 $118.74
Aa3/AA- 50M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,NY
SERIES 2017A - GENERAL REVENUE BONDS
DTD 1/19/17
N/C
NY 5.000 11/15/2024 1.65 $118.26
NR/NR 50M 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 $102.805
Aa1/AA+ 10M NYS DORMITORY AUTHORITY-SERIES A
ST.PERS.INCOME TAX REV.RFDG.GEN.PURP.
DTD 7/13/17
N/C
NY 5.000 2/15/2025 1.78 $118.206
Aa1/AA+ 15M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REVENUE BDS - 2014E
DTD 12/30/2014
N/C
NY 5.000 2/15/2025 1.78 $118.206
Aa2/NR 530M CITY OF ITHACA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 02/15/19 FC 02/15/20
N/C
NY 2.500 2/15/2025 1.8 $103.944
NR/AA 160M MOUNT LAUREL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2019
DTD 03/04/19 FC 09/01/19
N/C
NJ 5.000 3/1/2025 1.6 $119.351
Aa1/AA+ 25M NEW YORK ST URBAN DEV CORP REV
ST PERSONAL INCOME TAX-SER A GROUP A
DTD 12/17/15
N/C
NY 5.000 3/15/2025 1.78 $118.5
NR/AA(A) 115M TOWN OF AMSTERDAM,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 02/13/19 FC 03/15/19
N/C
NY 3.000 3/15/2025 1.85 $106.572
Aa1/AA+ 20M NEW YORK ST URBAN DEV CORP REV
ST PERSONAL INCOME TAX BDS 2017C
DTD 12/21/17
N/C
NY 5.000 3/15/2025 1.78 $118.334
NR/AA(A+) 160M 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 1.9 $102.353
NR/AA+ 25M ST LOUIS MO SPL ADMINISTRATIVE BRD TRANS
SCH DIST BDS 2010A *TAXABLE*
DTD 12/21/10
N/C
MO 6.100 4/1/2025 3.03 $117.012
Aa2/AAA 100M EAST BAY CALIF MUN UTIL DIST WASTEWATER
SYS REV RFDG BDS 2014A - SER A
DTD 8/28/14
N/C
CA 5.000 6/1/2025 1.57 $120.383
Aa2/AA 75M NEW YORK CITY
GO BDS 2015 F F-1
DTD 06/18/2015
N/C
NY 5.000 6/1/2025 1.8 $118.809
A1/AA 35M ENLARGED TROY SCH DIST N Y
QUAL SCH CONST BDS 2012*TAXABLE*
DTD 6/14/12
N/C
NY 4.250 6/15/2025 2.95 $107.441
Aa3/NR 15M NYS DORMITORY AUTHORITY - SERIES 2015B
STATE UNIVERSITY OF NEW YORK DORMITORY
DTD 12/16/2015
N/C
NY 5.000 7/1/2025 1.88 $118.521
Aa2/AA- 335M NEW YORK ST DORM AUTH REV RFDG
SERIES A - NEW YORK UNIVERSITY
DTD 06/01/2017
N/C
NY 5.000 7/1/2025 1.77 $119.244
Aa2/NR 500M NYS DORMITORY AUTHORITY-SUBSER.B-1 REV.
NON.ST.SUPPORTED DEBY.INTERAGY.COUNCIL
DTD: 11/29/16
N/C
NY 4.000 7/1/2025 1.85 $112.775
A1/AA- 20M NEW JERSEY ST HLTH CARE FACS FING AUTH
REVENUE RWJ BARNABAS HLTH OBLG GRP SER-A
DTD 11/02/2016
N/C
NJ 5.000 7/1/2025 2.03 $117.543
Aa2/AA 75M NEW YORK CITY TRANSITIONAL FINANCE AUTH
BLDG AID REV BDS 2019 S-3A
DTD 10/25/2018 FC 07/15/2019
N/C
NY 5.000 7/15/2025 1.75 $119.489
Aa2/AA 15M NEW YORK CITY TRANSITIONAL FINANCE AUTH
BLDG AID REVENUE BONDS 2018 S-4A
DTD 03/22/2018
N/C
NY 5.000 7/15/2025 1.75 $119.489
Aa2/AA 25M NEW YORK CITY TRANSITIONAL FINANCE AUTH
BLDG AID REV BDS 2019 S-1
DTD 07/26/2018 FC 01/15/2019
N/C
NY 5.000 7/15/2025 1.75 $119.489
Aa1/AAA 25M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SUB BDS B-1
DTD 09/25/2018 FC 02/01/2019
N/C
NY 5.000 8/1/2025 1.8 $119.284
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 1.8 $102.718
Aa1/AA+ 10M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
REF BDS 2016 A-R2
DTD 04/03/2014
N/C
NJ 5.000 9/1/2025 1.75 $119.861
Baa1/NR 390M CITY OF PLATTSBURGH, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
ca. 09/15/19 @ 100
NY 3.000 9/15/2025 1.9 $100.577
NR/AA(A+) 660M NYS DORMITORY AUTHORITY-SER.2015D-SCHOOL
DISTS.REV.BDS.FING.PROGRAM *BAM INSD.*
DTD 6/10/15
N/C
NY 5.000 10/1/2025 1.85 $119.415
Aaa/AAA 20M NEW YORK ST DORM AUTH - SERIES B
REVENUE RFDG-COLUMBIA UNIV
DTD 04/27/2016
N/C
NY 5.000 10/1/2025 1.65 $120.791
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 2.35 $103.063
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 1.85 $119.691
Aa1/AAA 75M NEW YORK CITY TRANS FIN AUTH - SER D
REV FUTURE TAX SUB BDS
DTD 11/05/2015
N/C
NY 5.000 11/1/2025 1.8 $119.992
A1/AA- 15M DELAWARE CNTY, PA. AUTH
REV RFDG*VILLANOVA UNIV 2016
DTD 9/27/16
N/C
PA 5.000 12/1/2025 1.95 $119.236
NR/AA- 250M MONROVIA, CA. FING AUTH LEASE REV
LEASE REV BDS MEASURE R AND PROPOSITION
DTD 3/24/16
N/C
CA 5.000 12/1/2025 1.84 $119.992
NR/AA+ 50M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100
CT 2.250 2/1/2026 2.05 $100.928
Aa3/NR 105M VILLAGE OF LAKE PLACID,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS
DTD 02/28/19 FC 02/15/20
N/C
NY 2.750 2/15/2026 1.85 $105.854
Aa1/AA+ 50M NEW YORK STATE DORMITORY AUTHORITY
SERIES 2016D-STATE PERSONAL INCOME TAX
DTD 10/20/2016
N/C
NY 5.000 2/15/2026 1.9 $120.25
NR/AA 1580M MOUNT LAUREL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2019
DTD 03/04/19 FC 09/01/19
N/C
NJ 5.000 3/1/2026 1.68 $121.814
Aa1/AA+ 75M NEW YORK STATE URBAN DEVELOPMENT CORP.
SERIES 2016A - STATE PERSONAL INCOME
DTD 03/17/2016
N/C
NY 5.000 3/15/2026 1.88 $120.562
Aa1/AA+ 25M 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 1.85 $120.676
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 1.85 $120.676
Aa1/AA+ 10M NEW YORK ST URBAN DEV CORP REV
RFDG-ST PERS INCOME TAX-SER A- GROUP A
DTD 3/23/17
N/C
NY 5.000 3/15/2026 1.88 $120.562
NR/A+ 355M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
N/C
NY 2.000 6/15/2026 2 $100
Aa3/AA- 25M NEW YORK STATE DORM AUTH REVENUES NON ST
SUPPRTD DEBT MEMORIAL SLOAN KETTERING
DTD 12/20/2017 FC 07/01/2018
N/C
NY 5.000 7/1/2026 1.83 $121.636
Aa3/AA- 20M NEW JERSEY ST HEALTH CARE FACS FING REV
REF AHS HOSP CORP
DTD 10/06/2016
N/C
NJ 5.000 7/1/2026 2.05 $119.966
A1/AA- 10M NEW JERSEY HLTHCARE FACS FING AUTH REV
RFDG BDS RWJ HLTHCARE CORP 2016 A
DTD 11/02/16
N/C
NJ 5.000 7/1/2026 2.08 $119.741
Aa2/AA 15M NYC TRANSITIONAL FIN.AUTH.,FISCAL 2019
SER.S-3,SUBSERIES S-3A,BUILDING AID REV.
DTD 10/25/18
N/C
NY 5.000 7/15/2026 1.9 $121.206
Aaa/AAA 35M DENTON CNTY, TEXAS
PERM IMPT BDS 2017
DTD 7/01/17
N/C
TX 4.000 7/15/2026 1.98 $113.844
Aa2/AA 35M NEW YORK CITY
GO BDS A - SER A - RFDG
DTD 08/22/2018 FC 02/01/2019
N/C
NY 5.000 8/1/2026 1.95 $120.942
NR/NR 25M TOWN OF ALEXANDRIA, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 09/08/2011
N/C
NY 4.250 9/1/2026 2.85 $109.427
Aa2/NR 370M 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 $106.017
NR/AA 25M TAUNTON MASSACHUSETTS
GO MUN PURP LN BDS 2017
DTD 09/28/2017 FC 03/15/2018
N/C
MA 5.000 9/15/2026 1.9 $121.655
Aa3/NR 200M NYS DORMITORY AUTHORITY-SERIES 2018A
SCH DIST BD FING PROGRAM
DTD 6/07/18 FC 4/01/19
N/C
NY 5.000 10/1/2026 1.97 $121.223
Aa3/NR 10M NYS DORMITORY AUTHORITY-SERIES 2016H
SCHOOL DISTS.REV.BDS.FINANCING PROGRAM
DTD 06/15/2016
N/C
NY 5.000 10/1/2026 2 $120.988
Aa1/AAA 10M NEW YORK CITY TRANSITIONAL FINANCE AUTH
FUTURE TAX SECURED SUBORDINATE BDS 2018
DTD 8/17/17
N/C
NY 5.000 11/1/2026 1.95 $121.75
Aa2/AA+ 50M MAINE MUN BD BK
MUN BD BK BDS 2016B
DTD 5/26/16
N/C
ME 5.000 11/1/2026 1.98 $121.402
Aa3/AA- 20M PORT AUTH N Y & N J
CONSOLIDATED BDS
DTD 08/17/2017 FC 05/15/2018
N/C
NY 5.000 11/15/2026 1.83 $122.66
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 $102.259
A1/A 50M NYS THRUWAY AUTHORITY-SERIES L-GENERAL
REVENUE REFUNDING BONDS
DTD 3/08/18 FC 7/01/18
N/C
NY 5.000 1/1/2027 2 $121.727
NR/AA+ 55M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100
CT 2.375 2/1/2027 2.3 $100.345
Aa2/NR 40M ORANGE COUNTY,NEW YORK
PUBLIC IMPROVEMENT BONDS-2019
DTD: 2/6/19 - F/C: 2/1/20
CALL: 2/1/25 @ 100
NY 3.000 2/1/2027 2 $105.545
Aa1/AA+ 15M NYS DORMITORY AUTHORITY-SERIES A
ST.PERS.INCOME TAX REV.RFDG.GEN.PURP.
DTD 07/13/2017 FC 02/15/2018
N/C
NY 5.000 2/15/2027 1.95 $122.352
Aa3/NR 110M VILLAGE OF LAKE PLACID,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS
DTD 02/28/19 FC 02/15/20
N/C
NY 3.000 2/15/2027 2 $107.327
Aa1/NR 140M BOROUGH OF HO-HO-KUS,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 02/15/19 FC 08/15/19
N/C
NJ 2.500 2/15/2027 2.3 $101.448
NR/NR 20M VILLAGE OF MONTGOMERY,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 02/06/19 FC 02/15/20
CA 02/15/26 @ 100
NY 3.750 2/15/2027 2.7 $106.624
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 2.55 $96.028
Aa1/AA+ 10M NEW YORK ST URBAN DEV CORP REV
ST PERS INCOME TAX REV BDS 2017 A
DTD 03/23/2017 FC 09/15/2017
N/C
NY 5.000 3/15/2027 2 $122.153
Aaa/NR 25M TOWN OF WAYLAND,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/06/2017
PX CA 05/01/2025 @ 100
MA 3.000 5/1/2027 1.98 $105.919
100M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/2017
N/C
NJ 2.750 6/1/2027 2.45 $102.234
NR/A+ 340M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
CA 06/15/26 @ 100
NY 2.250 6/15/2027 2.1 $101.009
Aa1/AA 15M NEW YORK ST DORM AUTH - REVENUE
CORNELL UNIVERSITY*REF-SER A
DTD 5/17/16
N/C
NY 5.000 7/1/2027 1.9 $123.866
NR/AA 35M 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 $106.174
Aa3 375M SACRAMENTO CALIF CITY UNI SCH DIST
GO BDS E

CA 5.000 8/1/2027 2.58 $118.185
NR/AA 1290M NORTH BRUNSWICK TWP.BD.OF ED.,NEW JERSEY
SCHOOL BONDS
DTD 02/07/19 FC 08/15/19
N/C
NJ 3.125 8/15/2027 2.4 $105.512
Aa3/AA- 25M TRIBOROUGH BRDG & TUNL AUTH NY REVS
GEN REV REF BDS 2018B
DTD 08/30/2018 FC 11/15/2018
N/C
NY 5.000 11/15/2027 1.93 $124.569
Aaa/AAA 160M CHESTER CNTY PA
GO BDS 2017

PA 5.000 11/15/2027 2 $123.892
Aa3/AA- 40M TRIBOROUGH BRDG & TUNL AUTH NY REVS
REF BDS 2017C-1
DTD 11/17/2017 FC 05/15/2018
N/C
NY 5.000 11/15/2027 1.93 $124.569
95M TOWN OF BERLIN,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.

CT 2.250 12/1/2027 0 $99.75
NR/AA(A+) 95M 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 2.35 $105.479
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 $101.733
A2/A+ 25M NEW JERSEY ST TPK AUTH TPK REV
REFUNDING BDS 2017B
DTD 08/03/2017 FC 01/01/2018
N/C
NJ 5.000 1/1/2028 2.25 $121.984
Aa1/NR 625M BOROUGH OF HO-HO-KUS,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 02/15/19 FC 08/15/19
N/C
NJ 2.750 2/15/2028 2.42 $102.645
Aaa/AAA 10M NEW JERSEY ST EDL FACS AUTH REV
REV REF BDS PRINCETON UNIV 2017 B
DTD 04/04/2017
PX CA 07/01/2027 @ 100
NJ 5.000 7/1/2028 1.95 $123.43
Aa2/NR 675M 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 $104.257
A1/AA(NR) 15M 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 2.65 $102.151
A2/A+ 55M NEW JERSEY ST TPK AUTH TPK REV
REV BDS 2017B
DTD 08/03/2017 FC 01/01/2018
PX CA 01/01/2028 @ 100
NJ 5.000 1/1/2029 2.35 $121.006
Aa3/NR 115M VILLAGE OF LAKE PLACID,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS
DTD 02/28/19 FC 02/15/20
CA 02/15/27 @ 100
NY 3.000 2/15/2029 2.4 $104.325
NR/AA 355M MOUNT LAUREL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2019
DTD 03/04/19 FC 09/01/19
CA 03/01/27 @ 100
NJ 4.000 3/1/2029 2.1 $113.911
A3/A- 10M 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 2.4 $121.986
Aa1/AAA 10M NYC TRANSITIONAL FINANCE AUTHORITY-SER.1
FUTURE TAX SECD.SUBORDINATE FISCAL 2018
DTD 08/17/2017 FC 11/01/2017
PX CA 11/01/2027 @ 100
NY 5.000 11/1/2029 2.35 $120.731
NR/AA 50M METROPOLITAN TRANS AUTH
TAX FUND RFDG SERIES-A SBJ X-ORD REDEM
DTD 10/25/2012
PX CA 11/15/22 @ 100
NY 5.000 11/15/2029 1.95 $110.935
A1/AA(NR) 745M 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 $101.222
Aa2/NR 40M 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 $105.082
A2/A+ 35M 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 2.5 $119.684
NR/AA+ 165M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100
CT 3.000 2/1/2030 2.7 $101.368
Aa2/NR 120M CITY OF ITHACA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 02/15/19 FC 02/15/20
CA 02/15/25 @ 100
NY 3.000 2/15/2030 2.6 $102.197
NR/AA 1070M MOUNT LAUREL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2019
DTD 03/04/19 FC 09/01/19
CA 03/01/27 @ 100
NJ 4.000 3/1/2030 2.25 $112.734
Aa1/NR 655M HALF HOLLOW HILLS CENTRAL SCH.DIST.,NY
LIBRARY
DTD 2/06/19 FC 6/15/19
CA 6/15/26 @ 100
NY 3.000 6/15/2030 2.6 $102.642
Aa1/AA+ 35M NYC MUN.WTR.FIN.AUTH.-SUBSERIES BB-2
FISCAL 2018 SER.BB-WATER & SEWER SYSTEM
DTD 10/12/17
PX CA 6/15/27 @ 100
NY 5.000 6/15/2030 2.33 $120.083
NR/A+ 180M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
CA 06/15/26 @ 100
NY 3.000 6/15/2030 2.7 $101.973
Aa2/AA 10M NYC TRANSITIONAL FIN.AUTH.2018 SER.C-2
BLDG.AID REV.BDS.(ISSUE A MULTI MODAL
DTD 07/20/2017
PX CA 07/15/2027 @ 100
NY 5.000 7/15/2030 2.5 $118.839
Aa2/AA 20M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
BLDG AID REV BDS 2019 S-2A
DTD 7/26/18 FC 1/15/19
PX CA 7/15/28 @ 100
NY 5.000 7/15/2030 2.48 $121.017
NR/AA 20M 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 $102.01
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 1.95 $111.658
Aa2/AA 30M NEW YORK CITY
GO BDS 2019 - D1
DTD 12/18/2018 FC 06/01/2019
PX CA 12/01/2028 @ 100
NY 5.000 12/1/2030 2.45 $122.054
A1/AA(NR) 695M 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 $100.607
A2/A+ 10M NEW JERSEY ST TPK AUTH TPK REV
REFUNDING - SERIES B
DTD 08/03/2017
PX CA 01/01/2028 @ 100
NJ 5.000 1/1/2031 2.6 $118.887
NR/AA+ 1350M BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ
SCHOOL BONDS,SERIES 2019
DTD 02/14/19 FC 07/15/19
CA 01/15/26 @ 100
NJ 3.250 1/15/2031 2.9 $102.161
Aa3/NR 125M VILLAGE OF LAKE PLACID,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS
DTD 02/28/19 FC 02/15/20
CA 02/15/27 @ 100
NY 3.000 2/15/2031 2.8 $101.418
NR/NR 10M VILLAGE OF MONTGOMERY,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 02/06/19 FC 02/15/20
CA 02/15/26 @ 100
NY 3.750 2/15/2031 3.1 $104.042
Aa2/NR 760M CITY OF ITHACA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 02/15/19 FC 02/15/20
CA 02/15/25 @ 100
NY 3.000 2/15/2031 2.8 $101.091
NR/AA 100M MOUNT LAUREL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2019
DTD 03/04/19 FC 09/01/19
CA 03/01/27 @ 100
NJ 4.000 3/1/2031 2.4 $111.572
Aa2/AA 10M NEW YORK CITY-FISCAL 2018 SERIES E
GENERAL OBLIGATION, SUBSERIES E-1
DTD 03/13/2018 FC 09/01/2018
PX CA 03/01/2028 @ 100
NY 5.000 3/1/2031 2.5 $120.096
NR/AA- 35M PENNSYLVANIA ECONOMIC DEV FING AUTH SOLI
SOLID WASTE DISP REV - SBJ. TO AMT
DTD 3/01/01
N/C
PA 5.375 3/1/2031 3.1 $122.699
NR/A+ 25M BERLIN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 02/26/19 FC 06/15/19
CA 06/15/26 @ 100
NY 3.000 6/15/2031 2.9 $100.651
Aa1/NR 755M HALF HOLLOW HILLS CENT.SCH.DIST.,NY
SCHOOL DISTRICT LIBRARY SERIAL BDS.2019
DTD 02/06/19 FC 06/15/19
CA 06/15/26 @ 100
NY 3.000 6/15/2031 2.75 $101.641
NR/AA 30M 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 $100.664
NR/AA+ 260M SANTA YNEZ VALLEY CALIF UN HIGH SCH DIST
GO BDS 2019 - SER B - BANK QUALIFIED
DTD 01/24/2019 FC 08/01/2019
PX CA 08/01/2026 @ 100
CA 3.000 8/1/2031 2.7 $102.01
NR/AA+ 100M 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 $101.25
Aa3/AA- 10M PORT AUTHORITY OF NEW YORK & NEW JERSEY
SERIES 205 - CONSOLIDATED BONDS
DTD 08/17/2017
PX CA 11/15/2027 @ 100
NY 5.000 11/15/2031 2.45 $119.941
A1/AA(NR) 110M 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
NR/AA+ 25M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100
CT 3.000 2/1/2032 2.9 $100.452
Aa3(A1)/NR 500M COPIAGUE UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS-2019
DTD 02/19/19 FC 02/15/20
CA 02/15/27 @ 100
NY 3.000 2/15/2032 3 $100
Aa3/NR 125M VILLAGE OF LAKE PLACID,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.PUB.IMPT.BONDS
DTD 02/28/19 FC 02/15/20
CA 02/15/27 @ 100
NY 3.000 2/15/2032 2.9 $100.705
NR/NR 25M VILLAGE OF MONTGOMERY,NEW YORK-2019
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 02/06/19 FC 02/15/20
CA 02/15/26 @ 100
NY 3.750 2/15/2032 3.2 $103.408
Aa2/NR 760M CITY OF ITHACA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 02/15/19 FC 02/15/20
CA 02/15/25 @ 100
NY 3.000 2/15/2032 2.9 $100.543
Aa1/NR 620M HALF HOLLOW HILLS CENT.SCH.DIST.,NY
SCHOOL DISTRICT LIBRARY SERIAL BDS.2019
DTD 02/06/19 FC 06/15/19
CA 06/15/26 @ 100
NY 3.000 6/15/2032 2.87 $100.848
Aa2/NR 55M 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 $102.542
A2/A+ 20M NEW JERSEY ST TPK AUTH TPK
REV RFDG - SERIES B
DTD 08/13/2017
PX CA 01/01/2028 @ 100
NJ 5.000 1/1/2033 2.78 $117.331
NR/AA+ 1325M BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ
SCHOOL BONDS,SERIES 2019
DTD 02/14/19 FC 07/15/19
CA 01/15/26 @ 100
NJ 3.250 1/15/2033 3.1 $100.918
Aa2/AA+ 200M 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 $98.872
Aa1/AA+ 10M 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 $119.746
Aa2/AA 10M NYC TRANSITIONAL FIN.AUTH.,FISCAL 2019
SER.S-3,SUBSERIES S-3A,BUILDING AID REV.
DTD 10/25/18 FC 7/15/19
PX CA 7/15/28 @ 100
NY 5.000 7/15/2033 2.75 $118.528
NR/AA 670M CORONADO, CA. CMNTY DEV AGY TAX ALLOC.
REV RFDG-SER A*MSF 9/01/28 @ 100
DTD 10/04/18 FC 3/01/19
PX CA 9/01/25 @ 100
CA 5.000 9/1/2033 2.55 $114.618
NR/AAA 515M 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 $100.47
NR/AA(A) 35M TOWN OF AMSTERDAM,NEW YORK
*MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 02/13/19 FC 03/15/19
CA 03/15/27 @ 100
NY 4.500 3/15/2034 2.8 $112.2
Aa3/AA- 10M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
GEN REV REF BDS B
DTD 01/19/2017
PX CA 05/15/2027 @ 100
NY 5.000 11/15/2034 2.65 $117.281
NR/A 100M 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 1.6 $107.69
Aa2/NR 130M CITY OF ITHACA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 02/15/19 FC 02/15/20
CA 02/15/25 @ 100
NY 3.000 2/15/2035 3.13 $98.375
NR/NR 95M NEW YORK ST DORM AUTH REVS *AMBAC INSD*
REV BDS CUNY STUDENT HSG PROJ 2005
DTD 4/14/05
YTAL=3.16 08/09/2033
NY 5.500 7/1/2035 3.35 $126.91
NR/AA+ 210M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100
CT 3.250 2/1/2036 3.2 $100.223
NR/AA+ 145M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100
CT 3.375 2/1/2037 3.25 $100.56
A3/BBB+ 15M LIBERTY NEW YORK DEV CORP REVENUE
GOLDMAN SACHS HEADQUARTERS
DTD 08/16/2007
N/C
NY 5.500 10/1/2037 3.5 $127.183
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/AA+ 160M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100
CT 3.500 2/1/2038 3.3 $100.897
Aa1/NR 5M HALF HOLLOW HILLS CENT.SCH.DIST.,NY
SCHOOL DISTRICT LIBRARY SERIAL BDS.2019
DTD 02/06/19 FC 06/15/19
CA 06/15/26 @ 100
NY 3.250 6/15/2038 3.3 $99.287
NR/AA+ 195M TOWN OF SOUTH WINDSOR,CONNECTICUT
GENERAL OBLIGAITON BONDS,ISSUE OF 2019
DTD 02/14/19 FC 08/01/19
CA 02/01/24 @ 100
CT 3.500 2/1/2039 3.35 $100.671
NR/AA+ 1175M BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ
SCHOOL BONDS,SERIES 2019
DTD 02/14/19 FC 07/15/19
CA 01/15/26 @ 100
NJ 3.500 1/15/2041 3.54 $99.391
A2/NR 50M VILLAGE OF HAMILTON, NEW YORK-SERIES A
*FEDERALLY TAXABLE* PUBLIC IMPROVEMENT
DTD 05/07/2015
PX CA 05/01/2022 @ 100
NY 4.250 5/1/2041 3.8 $101.338
A1/A+ 350M RI ST.HEALTH & EDL.BLDG.CORP.-SERIES A
HGR.EDU.FAC.REV.BDS*SUBJ.TO XORD.RDMPT.*
DTD 10/17/17
CA 9/15/27 @ 100 ; MSF 9/15/38 @ 100
RI 4.000 9/15/2042 3.5 $103.659
Aa2/AA 575M COLORADO SCH MINES INSTL ENTERPRISE REV
REF BDS 2017 C
DTD 12/21/17
CA 12/01/27 @ 100 ; MSF 12/01/38 @ 100
CO 4.000 12/1/2042 3.55 $103.359
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 3.52 $103.531
Aa1/AA+ 210M NEW YORK CITY MUN WTR FIN AUTH - SER DD1
SWR SYS RES SECOND GEN RESOLUTION
CA 12/15/2027 @ 100
(YTM=4.10)
NY 5.000 6/15/2048 3.02 $115.166

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.


  One Exchange Plaza
55 Broadway-22nd Floor
New York, NY 10006
(800) 348-3426


Member SIPC & FINRA
MSRB registered