Sunday, April 21, 2019

Municipal Bond & Note Offerings

Sort our inventory by:
State:

Par Amount:
-

Coupon:
-

Maturity:

to

Min. Ratings:
Moody: S&P:


Offerings for Monday, April 22, 2019 - 265 bond(s) available
NR/AA+ 300M TOWN OF CLARKSTOWN, NEW YORK
(BANK QUALIFIED) REFUNDING BDS-2010
DTD: 11/16/10
NON-CALLABLE
NY 6.000 5/15/2019 1.3 $100.103
Aa3/AA 125M TRI-VALLEY CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
DTD 9/03/14
N/C
NY 2.000 6/15/2019 1.35 $100.067
A1/AA 490M BELLEVILLE HENDERSON C.S.D.,NEW YORK
*BAM INSURED* (BANK QUALIFIED) SCHOOL
DTD: 6/27/13
NON-CALLABLE
NY 2.250 6/15/2019 1.45 $100.096
NR/A+ 540M CHAUTAUQUA LAKE CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019
DTD 04/18/19 FC 06/15/19
N/C
NY 4.000 6/15/2019 1.45 $100.266
NR/A+ 70M CATTARAUGUS-LITTLE VALLEY C.S.D,NY-2019
SCHOOL DISTRICT REFUNDING SERIAL BONDS
DTD 04/24/19 FC 06/15/19
N/C
NY 3.000 6/15/2019 1.45 $100.161
NR/AA(A+) 35M BORO.OF STRATFORD BD.OF EDUCATION,NJ
(BANK QUALIFIED)REFUNDING SCHOOL BONDS
DTD 05/07/19 FC 08/01/19
N/C
NJ 2.000 8/1/2019 1.55 $100.102
NR/AA+ 145M SARATOGA COUNTY, NEW YORK
(BANK QUALIFIED) REFUNDING PUBLIC
DTD: 10/03/12 FC: 02/15/13
NON CALLABLE
NY 4.000 8/15/2019 1.45 $100.687
Aa2/NR 50M CROTON-HARMON UNION FREE S.D.,NEW YORK
SCHOOL DIST.REFUNDING SERIAL BONDS-2011
DTD 7/20/11
N/C
NY 3.000 10/15/2019 1.4 $100.696
A2/NR 85M CITY OF BINGHAMTON,NEW YORK - 2019
GENERAL OBLIGATION REFUNDING SERIAL BDS.
DTD 05/07/19 FC 08/01/19
N/C
NY 4.000 2/1/2020 1.6 $101.74
NR/AA 191M CITY OF AUGUSTA,MAINE-2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 05/01/19 FC 10/01/19
N/C
ME 1.500 4/1/2020 1.45 $100.044
Aa3/NR 115.65M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
N/C
NY 2.000 4/1/2020 1.5 $100.444
Aa3/NR 465M CHURCHVILLE-CHILI CENT.SCH.DIST,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
DTD 06/18/15 FC 12/15/15
N/C
NY 2.000 6/15/2020 1.5 $100.545
NR/AA- 110M SPENCERPORT CENTRAL SCH.DIST.,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 4/25/13
N/C
NY 2.000 6/15/2020 1.4 $100.655
NR/AA(A+) 275M BORO.OF STRATFORD BD.OF EDUCATION,NJ
(BANK QUALIFIED)REFUNDING SCHOOL BONDS
DTD 05/07/19 FC 08/01/19
N/C
NJ 3.000 8/1/2020 1.63 $101.664
25M CITY OF PORTLAND, MAINE - 2010 SERIES D
(BANK QUALIFIED) GENERAL OBLIGATION

ME 3.250 9/1/2020 1.55 $102.205
NR/AA(A) 115M TOWN OF OAKFIELD,NEW YORK *MAC INSURED*
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 03/21/19 FC 03/01/20
N/C
NY 2.000 3/1/2021 1.5 $100.891
NR/AA 240M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
N/C
NJ 2.000 3/15/2021 1.5 $100.91
Aa2/NR 20.96M CHATHAM CENTRAL SCHOOL DISTRICT,NY-SER.A
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019
DTD 04/11/19 FC 09/15/19
N/C
NY 1.400 3/15/2021 1.4 $100
NR/AA 10M CITY OF AUGUSTA,MAINE-2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 05/01/19 FC 10/01/19
N/C
ME 1.500 4/1/2021 1.5 $100
NR/A+ 145M 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 1.65 $100.726
NR/AA 50M TENAFLY BOROUGH BOARD OF ED.,NEW JERSEY
REFUNDING SCHOOL BONDS, SERIES 2012

NJ 5.000 7/15/2021 1.65 $107.17
NR/AA(A+) 275M BORO.OF STRATFORD BD.OF EDUCATION,NJ
(BANK QUALIFIED)REFUNDING SCHOOL BONDS
DTD 05/07/19 FC 08/01/19
N/C
NJ 4.000 8/1/2021 1.7 $105.017
NR/AA 160M BURBANK CALIF REDEV AGY SUCCESSOR AGY
TAX ALLOCATION REF BDS*BAM INSD*
DTD 4/02/15
N/C
CA 5.000 12/1/2021 1.42 $108.99
Aaa/AA+ 50M PLANO TEX INDPT SCH DIST
ULTD TX SCH BLDG BDS 2013

TX 4.250 2/15/2022 1.67 $106.958
Aa2/NR 380M GLOUCESTER COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2019
DTD 05/02/19 FC 03/01/20
N/C
NJ 2.125 3/1/2022 1.6 $101.439
Aa2/NR 50M CHATHAM CENTRAL SCHOOL DISTRICT,NY-SER.A
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019
DTD 04/11/19 FC 09/15/19
N/C
NY 2.000 3/15/2022 1.45 $101.532
NR/AA 120M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
N/C
NJ 2.000 3/15/2022 1.6 $101.111
Aa1/AA+ 75M NYS DORMITORY AUTHORITY-SERIES 2014A
STATE SALES TAX REVENUE (TAX-EXEMPT)
DTD 10/23/2014
N/C
NY 5.000 3/15/2022 1.45 $109.893
Aa1/AA+ 105M NEW YORK ST DORM AUTH SALES TAX REVENUE
SERIES A-REV BDS 2013A
DTD 10/24/13
N/C
NY 5.000 3/15/2022 1.45 $109.893
Aaa/AAA 70M NYS ENVIRONMENTAL FACILITIES CORPORATION
*SERIES 2015 D* STATE REVOLVING FUNDS
DTD 08/20/2015
N/C
NY 5.000 3/15/2022 1.4 $110.041
Aa1/AA+ 35M NYS DORMITORY AUTHORITY - SERIES A
SALES TAX REV.ST.SUPPORTED DEBT.-RFDG.
DTD 7/30/15
N/C
NY 5.000 3/15/2022 1.45 $109.893
NR/AA 25M CITY OF AUGUSTA,MAINE-2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 05/01/19 FC 10/01/19
N/C
ME 2.000 4/1/2022 1.55 $101.277
NR/AA+ 25M SARATOGA COUNTY, NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS - 2014
DTD 6/05/14
N/C
NY 2.500 6/1/2022 1.53 $102.894
Aa1/AA+ 20M NEW YORK CITY MUNI WATER FINANCE AUTH
WATER & SEWER REF RFDG GEN RESOLUTION
DTD 6/28/12
N/C
NY 5.000 6/15/2022 1.4 $110.901
Aa2/NR 35M STEUBEN COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
N/C
NY 2.000 6/15/2022 1.55 $101.358
A2/AA(A+) 25M UNADILLA VALLEY CENT.SCH.DIST.,NEW YORK
*AGM INSURED* (BANK QUALIFIED)GEN.OBLIGS
DTD 12/18/12
N/C
NY 2.000 6/15/2022 1.5 $101.511
Aaa/AAA 20M NYS ENVIRO.FACS.CORP.-STATE CLEAN WTR.&
DRINKING WTR.REVOLVING FDS.REV.BDS.(NYC
DTD 5/31/12
N/C
NY 5.000 6/15/2022 1.4 $110.901
Aa2/NR 60M TOWN OF QUEENSBURY, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 8/21/12
NON-CALLABLE
NY 2.000 9/1/2022 1.55 $101.448
Aaa/AAA 90M NYS DORMITORY AUTH.REVS.-SER.2012A,NON-
STATE SUPPORTED DEBT-COLUMBIA UNIVERSITY
DTD 06/07/2012
N/C
NY 5.000 10/1/2022 1.38 $111.982
NR/AA 30M METROPOLITAN TRANSN AUTH N Y DEDICATED T
TAX FD VAR REV BONDS 2008B-4
DTD 08/07/2008
N/C
NY 5.000 11/15/2022 1.4 $112.33
NR/AA 25M METROPOLITAN TRANSN AUTH N Y DEDICATED T
TAX FUND GREEN BDS 2017 A GREEN BOND
DTD 02/23/2017
N/C
NY 5.000 11/15/2022 1.4 $112.33
NR/AA 45M METROPOLITAN TRANSN AUTH NEW YORK DEDCT
TAX FUND RFDG SERIES-A
DTD 10/25/2012
N/C
NY 5.000 11/15/2022 1.4 $112.33
Aa3/AA- 25M TRIBOROUGH BRDG & TUNL AUTH - REVS
GEN-SUBSER B-1 - RMKT 11/15/13
DTD 03/27/2008
N/C
NY 5.000 11/15/2022 1.4 $112.33
A2/AA(NR) 280M CITY OF BINGHAMTON,NEW YORK - 2019
GENERAL OBLIGATION REFUNDING SERIAL BDS.
DTD 05/07/19 FC 08/01/19
N/C
NY 5.000 2/1/2023 1.66 $112.039
Aa1/AA+ 125M NYS DORMITORY AUTHORITY - SERIES 2014A
STATE PERSONAL INCOME TAX REVENUE BONDS
DTD 3/21/14
N/C
NY 5.000 2/15/2023 1.53 $112.669
Aa2/A+ 250M 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 1.55 $112.591
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 1.53 $112.941
NR/AA 290M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
N/C
NJ 2.000 3/15/2023 1.7 $101.114
Aa1/AA+ 50M NEW YORK ST DORM AUTH SALES TAX REV ST S
SUPPORTED DEBT REVENUE BONDS 2015-B
DTD 10/22/2015
N/C
NY 5.000 3/15/2023 1.53 $112.941
Aa1/AA+ 120M NYS DORMITORY AUTHORITY - SERIES 2015A
STATE SALES TAX REVENUE - VARIOUS PUBLIC
DTD 07/30/2015
N/C
NY 5.000 3/15/2023 1.53 $112.941
Aa1/AA+ 135M NYS URBAN DEV.CORP.-SERIES A
RFDG.-ST PERSONAL INCOME TAX
DTD 03/17/2016
N/C
NY 5.000 3/15/2023 1.5 $113.062
NR/AA 135M CITY OF AUGUSTA,MAINE-2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 05/01/19 FC 10/01/19
N/C
ME 2.000 4/1/2023 1.6 $101.512
NR/AA+ 475M BOROUGH OF CLIFFSIDE PARK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 04/15/19 FC 10/15/19
N/C
NJ 2.000 4/15/2023 1.6 $101.52
Aa3/AA- 35M PORT AUTHORITY NEW YORK NEW JERSEY
CONSOLIDATED BDS 189
DTD 04/23/20156
N/C
NY 5.000 5/1/2023 1.4 $113.899
Aa1/AA+ 60M NEW YORK CITY MUNI WATER FIN AUTH WATER
AND SEWER SYS REV
DTD 08/21/2018
N/C
NY 5.000 6/15/2023 1.45 $114.098
NR/A+ 15M 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 1.7 $101.188
Aa1/AA+ 25M 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 1.45 $114.098
A2/AA(A+) 100M UNADILLA VALLEY CENT.SCH.DIST.,NEW YORK
*AGM INSURED* (BANK QUALIFIED)GEN.OBLIGS
DTD 12/18/12 FC 06/15/13
CA 06/15/22 @ 100
NY 2.125 6/15/2023 1.6 $101.583
A1/AA- 15M NEW JERSEY HEALTH CARE FACS FING AUTH
REV RFDG BDS HLTHCARE CORP 2016-SER A
DTD 11/02/16
N/C
NJ 5.000 7/1/2023 1.65 $113.381
A3/A- 80M NEW YORK STATE DORM AUTHORITY REVENUES
NON ST SUPPORTED SBJ X-ORD REDEM
DTD 01/21/2015
N/C
NY 5.000 7/1/2023 1.68 $113.252
A2/NR 40M NEW JERSEY HEALTH CARE FACS FING AUTH RE
REV BDS INSPIRA HEALTH OBLIGATED GROUP
DTD 08/17/2017
N/C
NJ 5.000 7/1/2023 1.85 $112.525
Aa1/AA 60M NEW YORK CITY
REFUNDING - SERIES C
DTD 02/22/2017
N/C
NY 5.000 8/1/2023 1.63 $113.728
Aa1/AA 25M NEW YORK CITY
RFDG - SERIES E
DTD 05/27/2016
N/C
NY 5.000 8/1/2023 1.63 $113.728
Aa1/AAA 10M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SEC SUB BDS 2007 A-3
DTD 10/16/06
N/C
NY 5.000 8/1/2023 1.55 $114.081
A3/A- 65M LONG ISLAND POWER, NY AUTH ELEC SYS
REVENUE GEN BDS 2017
DTD 12/14/2017
N/C
NY 5.000 9/1/2023 1.58 $114.214
A1/A+ 705M CALIFORNIA ST PUB WKS BRD LEASE REV
REF BDS VARIOUS CAPITAL PROJECTS 2016C
DTD 10/13/16
N/C
CA 5.000 11/1/2023 1.65 $114.419
Aa1/AAA 20M NYC TRANSITIONAL FINANCE AUTH.,SERIES C
TAX-EXEMPT SUBORDINATE REFUNDING BONDS
DTD 2/04/14
N/C
NY 5.000 11/1/2023 1.55 $114.886
NR/AAA 25M NASSAU CNTY, NEW YORK - SERIES A
INTERIM FIN AUTH-SALES TAX SECD
DTD 10/22/2015
N/C
NY 5.000 11/15/2023 1.48 $115.342
Aa3/AA- 10M TRIBOROUGH BRDG & TUNL AUTH NY REVS
REF BDS 2017 C-1*MTA BRDGE 7 TUNNELS
DTD 11/17/2017
N/C
NY 5.000 11/15/2023 1.48 $115.342
Aa2/NR 110M BEDFORD, NEW YORK CSD
REFUNDING
DTD 7/31/14
PX CA 11/15/22 @ 100
NY 3.000 11/15/2023 1.55 $104.974
Aa3/AA- 100M PORT AUTHORITY NEW YORK & NEW JERSEY
CONS-ONE HUNDRED SEVENTY-NINTH
DTD 11/27/2013
N/C
NY 5.000 12/1/2023 1.48 $115.487
NR/AA 230M BURBANK, CA. REDEV AGY SUCCESSOR AGY
TAX ALLOCATION REF BDS 2015*BAM INSD*
DTD 4/02/15
N/C
CA 5.000 12/1/2023 1.53 $115.248
A2/AA(NR) 225M CITY OF BINGHAMTON,NEW YORK - 2019
GENERAL OBLIGATION REFUNDING SERIAL BDS.
DTD 05/07/19 FC 08/01/19
N/C
NY 5.000 2/1/2024 1.72 $114.846
Aa1/AA+ 25M NEW YORK STATE
TAX EXEMPT GO BDS 2018A
DTD 3/15/18 FC 8/15/18
N/C
NY 5.000 2/15/2024 1.4 $116.56
Aa2/NR 400M GLOUCESTER COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2019
DTD 05/02/19 FC 03/01/20
N/C
NJ 2.125 3/1/2024 1.75 $101.723
Aa3/NR 25M TOWN OF SULLIVAN, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 11/7/12
CALL: 3/1/20 @ 100
NY 2.125 3/1/2024 1.55 $100.463
Aa1/AA+ 100M NEW YORK ST DORM AUTH SALES TAX REV ST
SUPPORTED DEBT REV BDS 2016A
DTD 9/29/16
N/C
NY 5.000 3/15/2024 1.6 $115.821
NR/AA 95M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
N/C
NJ 2.000 3/15/2024 1.8 $100.924
NR/AA+ 545M BOROUGH OF CLIFFSIDE PARK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 04/15/19 FC 10/15/19
N/C
NJ 2.000 4/15/2024 1.7 $101.414
Aa1/AAA 80M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SECURED SUB BDS
DTD 5/30/18 FC 11/01/18
N/C
NY 5.000 5/1/2024 1.6 $116.222
Aa2/AA 35M ERIE CNTY NY INDL DEV AGY SCH FAC REV
REF BDS CITY SCH DIST BUFFALO PROJ 2015
DTD 06/24/2015
N/C
NY 5.000 5/1/2024 1.48 $116.849
Aa2/AA 25M ERIE CNTY NY INDL DEV AGY SCH FAC REV
REF BDS CITY SCH DIST OF BUFFALO PROJ 2
DTD 10/12/2016
N/C
NY 5.000 5/1/2024 1.48 $116.849
Aaa/AAA 25M NYS ENIVRO.FACS.CORP.SER.2018B-ST.CLEAN
WTR&DRKNG.WTR.REVOLV.FDS.REV.BDS(NYC MUN
DTD 11/29/2018 FC 06/15/2019
N/C
NY 5.000 6/15/2024 1.48 $117.246
Aa2/AA 115M LOS ANGELES CALIF DEPT WTR & PWR REV
PWR SYS REV BDS 2016 A
DTD 5/19/16
N/C
CA 5.000 7/1/2024 1.5 $117.282
Aa2/AA 95M 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 7/15/2024 1.63 $116.699
Aa2/AA 25M NEW YORK CITY TRANSN FIN AUTH SER S-1
BLDG AID - REV BDS 2015
01/22/2015
N/C
NY 5.000 7/15/2024 1.63 $116.699
Aa2/AA 10M NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1
BLDG.AID REV.BDS.(ISSUED A MULTI MODAL
DTD 7/20/17
N/C
NY 5.000 7/15/2024 1.63 $116.699
NR/AA(A+) 155M BORO.OF STRATFORD BD.OF EDUCATION,NJ
*BAM*BANK QUALIFIED REFUNDING SCHOOL BDS
DTD 05/07/19 FC 08/01/19
N/C
NJ 5.000 8/1/2024 1.9 $115.37
Aa1/AA+ 25M PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
REF REV BDS UNIVERSITY OF PENNSYLVANIA
DTD 4/28/16
N/C
PA 5.000 8/15/2024 1.55 $117.398
Aa2/NR 170M TOWN OF CLAY, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 05/22/12 FC 08/15/12
CA 08/15/22 @ 100
NY 4.000 8/15/2024 1.55 $107.785
Aaa/AAA 10M NEW JERSEY ENVIRONMENTAL
INFRASTRUCTURE TRUST
DTD 05/28/2015
N/C
NJ 5.000 9/1/2024 1.53 $117.651
Aaa/AAA 55M NEW YORK STATE DORM AUTHORITY REVENUES
REV BDS COLUMBIA UNIV A-2 NON ST SUP DBT
DTD 04/27/2016
N/C
NY 5.000 10/1/2024 1.45 $118.373
Aaa/AAA 50M NEW YORK ST DORM AUTH REVS NON ST
SUPPORTED DEBT REV BDS COLUMBIA UNIV
DTD 04/27/2016
N/C
NY 5.000 10/1/2024 1.45 $118.373
NR/AA+ 30M MELROSE, MASSACHUSETTS
GO MUN PURP LN BDS 2017
DTD 11/09/17
N/C
MA 5.000 11/1/2024 1.55 $118.068
NR/AA 205M METROPOLITAN TRANSN AUTH NEW YORK
DEDICATED TAX FUND RFDG SERIES-A
DTD 3/10/16
N/C
NY 5.000 11/15/2024 1.5 $118.482
Aa3/AA- 15M TRIBOROUGH BRIDGE&TUNNEL AUTH.-SER.2016A
GENERAL REVENUE BDS(MTA BRIDGES&TUNNELS)
DTD 01/28/2016
N/C
NY 5.000 11/15/2024 1.5 $118.482
Aa3/AA- 25M TRIBOROUGH BRDG & TUNL AUTH NY REVS
REF BDS 2017C-1
DTD 11/17/17
N/C
NY 5.000 11/15/2024 1.55 $118.191
A1/A 85M NEW YORK ST TWY AUTH GEN REV
REV REF BDS K
DTD 12/17/2014
N/C
NY 5.000 1/1/2025 1.58 $118.414
Aa3/AA- 1045M GLENDALE CALIF ELEC WKS REV
REV BDS 2013
DTD 12/05/13
PX CA 8/01/23 @ 100
CA 5.000 2/1/2025 1.45 $114.523
A2/AA(NR) 410M CITY OF BINGHAMTON,NEW YORK - 2019
GENERAL OBLIGATION REFUNDING SERIAL BDS.
DTD 05/07/19 FC 08/01/19
N/C
NY 5.000 2/1/2025 1.75 $117.653
NR/AA 340M WESTMERE FIRE DISTRICT, NEW YORK
(BANK QUALIFIED) FIRE DISTRICT SERIAL
DTD: 2/18/15
CALL: 2/15/23 @ 100
NY 2.000 2/15/2025 1.7 $101.09
Aaa/AAA 50M NEW YORK ST ENVIRONMENTAL FACS CORP REV
ST REVOLVING FDS BDS 2017 C GREEN BOND
DTD 11/09/17
N/C
NY 5.000 2/15/2025 1.53 $119.098
Aa3/NR 280M V/O PORT CHESTER, NEW YORK-SERIES 2015A
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 2/24/15
CALL: 2/15/23 @ 100
NY 2.000 2/15/2025 1.65 $101.273
Aa1/AA+ 335M NYS DORMITORY AUTH.-SER.2016D-STATE
PERSONAL INCOME TAX REV(GENERAL PURPOSE)
DTD 10/20/16
N/C
NY 5.000 2/15/2025 1.65 $118.369
NR/AA+ 5M LONG BEACH TOWNSHIP,NEW JERSEY-SER.2019
GEN.IMPT.AND WATER & SEWER UTILITY BONDS
DTD 03/13/19 FC 09/01/19
N/C
NJ 3.000 3/1/2025 2.1 $104.901
A3/AA 230M NEW YORK N Y CITY INDL DEV AGY REV
PILOT REV BDS YANKEE STADIUM PROJECT 20
DTD 2/05/09
N/C
NY 0.000 3/1/2025 2.23 $87.897
Aa1/AA+ 20M NEW YORK ST DORM AUTH SALES TAX REV ST S
SUPPORTED DEBT BDS 2018
DTD 7/19/18
N/C
NY 5.000 3/15/2025 1.65 $118.623
NR/AA 355M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
N/C
NJ 2.000 3/15/2025 1.9 $100.55
A1/AA(NR) 140M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
N/C
RI 3.000 3/15/2025 1.9 $106.067
Aa1/AA+ 65M NEW YORK ST DORM AUTH SALES TAX REV
SER A - BID GROUP 1
DTD 03/23/2018 FC 09/15/2018
N/C
NY 5.000 3/15/2025 1.65 $118.623
NR/AA+ 610M BOROUGH OF CLIFFSIDE PARK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 04/15/19 FC 10/15/19
N/C
NJ 2.125 4/15/2025 1.8 $101.822
Aa3/AA- 25M PORT AUTH NEW YORK & NEW JERSEY
RFDG CONS-ONE HUNDRED EIGHTY-NINTH SER
DTD 04/23/2015
N/C
NY 5.000 5/1/2025 1.5 $119.957
Aaa/AAA 25M CONNECTICUT ST REVOLVING FD GEN
REV RFDG BDS - SER B
DTD 6/15/17
N/C
CT 5.000 6/1/2025 1.63 $119.39
Aaa/AAA 25M NEW YORK ST ENVIRONMENTAL FACS CORP ST
CLEAN WTR & DRINKING WTR REV 2016 A
DTD 06/29/2016
N/C
NY 4.000 6/15/2025 1.55 $114.218
NR/AA+ 250M TOWN OF CLARKSTOWN, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD: 9/1/15
CALL: 6/15/23 @ 100
NY 2.500 6/15/2025 1.65 $103.359
Aa3/NR 585M PORT CHESTER-RYE U.F.S.D.,NEW YORK
BANK QUALIFIED-SCHOOL DISTRICT REFUNDING
DTD: 4/29/15
CALL: 6/15/23 @ 100
NY 2.000 6/15/2025 1.65 $101.383
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 1.7 $119.19
Aa2/AA- 20M NEW YORK ST DORM AUTH REVS
NEW YORK UNIV - SER A
DTD 6/14/16
N/C
NY 5.000 7/1/2025 1.6 $119.836
NR/AA 140M SACRAMENTO CALIF MUN UTIL DIST FING AUTH
REV RFDG BDS COSUMNES PJ 2015
DTD 6/03/15
N/C
CA 5.000 7/1/2025 1.44 $120.878
Aa3/NR 20M NEW YORK ST DORM AUTH REVS
ST UNIV NY DORM FACS - SER A
DTD 10/11/18 FC 7/01/19
N/C
NY 5.000 7/1/2025 1.7 $119.19
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 1.68 $119.435
Aa1/AA 55M NEW YORK CITY-FISCAL 2018 SERIES C
GENERAL OBLIGATION (MULTI-MODAL FIXED
DTD 12/20/2017 FC 02/01/2018
N/C
NY 5.000 8/1/2025 1.73 $119.241
Aa1/AA 65M NEW YORK CITY
GO BDS SUBSERIES A-1 2017 A
DTD 08/18/2016
N/C
NY 5.000 8/1/2025 1.73 $119.241
Aa1/AA 30M NEW YORK CITY
REFUNDING - SERIES A
DTD 8/13/15
N/C
NY 5.000 8/1/2025 1.73 $119.241
Aa1/AA 320M NEW YORK CITY
GO BDS A-REF-FISCAL 2019
DTD 8/22/18 FC 2/01/19
N/C
NY 5.000 8/1/2025 1.73 $119.241
Aa1/AAA 10M 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 1.68 $119.567
NR/AA(A+) 310M BORO.OF STRATFORD BD.OF EDUCATION,NJ
*BAM*BANK QUALIFIED REFUNDING SCHOOL BDS
DTD 05/07/19 FC 08/01/19
N/C
NJ 5.000 8/1/2025 1.95 $117.817
Aa2/NR 60M TOWN OF CLAY, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 5/22/2012 F/C 8/15/2012
CALL 8/15/2022 @ 100
NY 4.000 8/15/2025 1.6 $107.619
Aa3/NR 25M NEW YORK STATE DORMITORY AUTH.,SER.2017B
SCHOOL DISTRICTS REVENUE BD.FING.PROG.
DTD 06/08/2017 FC 04/01/2018
N/C
NY 5.000 10/1/2025 1.65 $120.265
NR/AA- 100M SAN MARCOS CALIF REDEV AGY SUCCESSOR AGY
REV PASS THROUGH TAX REF BDS PJ AREA
DTD 10/18/18
N/C
CA 5.000 10/1/2025 1.55 $120.941
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 1.5 $121.28
NR/AA 25M METROPOLITAN TRANSN AUTH N Y DEDICATED T
TAX FD GREEN FD BDS B-1 GREEN BOND
DTD 05/26/2016
N/C
NY 5.000 11/15/2025 1.55 $121.322
Aa3/AA- 25M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
GEN-MTA BRIDGES & TUNNELS SER A
DTD 01/19/2017
N/C
NY 5.000 11/15/2025 1.58 $121.115
Aaa/NR 560M BYRAM HILLS CENTRAL SCH.DIST.,NEW YORK
SCHOOL DISTRICT REFUNDING BONDS - 2013
DTD 01/29/2013
CALL 11/15/2021 @ 100
NY 2.125 11/15/2025 1.65 $101.168
Aa3/AA- 10M TRIBOROUGH BRDG & TUNL AUTH NY REVS
REF BDS 2017C-1
DTD 11/17/2017 FC 05/15/2018
N/C
NY 5.000 11/15/2025 1.53 $121.461
NR/AA 75M METROPOLITAN TRANSN AUTH NY DEDICATED
TAX FD REF GREEN BONDS B-2
DTD 05/17/2017
N/C
NY 5.000 11/15/2025 1.58 $121.115
Aa2/NR 330M HARTSDALE FIRE DISTRICT, NEW YORK
(BANK QUALIFIED) FIRE DISTRICT REFUNDING
DTD: 4/21/15
CALL: 12/1/23 @ 100
NY 2.000 12/1/2025 1.72 $101.224
Aa1/NR 85M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
N/C
NY 2.500 12/15/2025 1.7 $104.977
Aa2/AA- 120M NEW YORK ST DOMR AUTH - REVENUE
RFDG - SERIES 1
DTD 07/13/2018 FC 01/15/2019
N/C
NY 5.000 1/15/2026 1.7 $120.778
A2/AA(NR) 280M CITY OF BINGHAMTON,NEW YORK - 2019
GENERAL OBLIGATION REFUNDING SERIAL BDS.
DTD 05/07/19 FC 08/01/19
N/C
NY 5.000 2/1/2026 1.77 $120.414
AA 75M WEST ST PAUL MINN
GO STREET RECONSTRUCTION BDS 2017 B

MN 4.000 2/1/2026 1.9 $113.211
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 1.7 $121.023
Aa1/AA+ 50M NYS DORMITORY AUTHORITY-SERIES 2017C
STATE PERSONAL INCOME TAX REVENUE BONDS
DTD 10/13/2017 FC 02/15/2018
N/C
NY 5.000 2/15/2026 1.7 $121.023
Aa2/NR 420M GLOUCESTER COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2019
DTD 05/02/19 FC 03/01/20
N/C
NJ 2.125 3/1/2026 2 $100.791
A1/AA(NR) 50M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
N/C
RI 3.000 3/15/2026 2 $106.375
Aa2/NR 300M CHATHAM CENTRAL SCHOOL DISTRICT,NY-SER.A
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019
DTD 04/11/19 FC 09/15/19
N/C
NY 2.500 3/15/2026 1.7 $105.155
Aa1/NR 400M CONN STATE REGIONAL SCHOOL DISTRICT #12
GENERAL OBLIGATION BONDS-ISSUE OF 2019
DTD 04/10/19 FC 10/01/19
CA 04/01/25 @ 100
CT 3.000 4/1/2026 1.7 $107.267
Aa3/NR 470M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100
NY 2.500 4/1/2026 1.9 $103.332
NR/AA+ 305M BOROUGH OF CLIFFSIDE PARK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 04/15/19 FC 10/15/19
N/C
NJ 2.125 4/15/2026 1.9 $101.455
Aa2/NR 250M PLEASANTVILLE UNION FREE S.D.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
DTD: 4/15/15
CALL: 4/15/24 @ 100
NY 2.000 4/15/2026 1.8 $100.94
Aa3/NR 535M PORT CHESTER-RYE U.F.S.D.,NEW YORK
BANK QUALIFIED-SCHOOL DISTRICT REFUNDING
DTD: 4/29/15
CALL: 6/15/23 @ 100
NY 2.000 6/15/2026 1.75 $100.985
NR/AA(A+) 90M CHEEKTOWAGA-MARYVALE U.F.S.D.,NEW YORK
*MAC INSD* (BANK QUALIFIED) SCHOOL
DTD: 6/23/16
CALL: 6/15/24 @ 100
NY 2.000 6/15/2026 1.87 $100.629
A3/A- 80M NEW YORK ST DORM AUTH REV RFDG
NY UNIV HOSPITAL CENTER*SBJ. TO OPT RDM
DTD 05/26/2016
N/C
NY 5.000 7/1/2026 1.83 $121.152
Aa1/AA 20M NEW YORK ST DORM AUTH REVS - SER A
CORNELL UNIVERSITY - REF
DTD 05/17/2016
N/C
NY 5.000 7/1/2026 1.63 $122.655
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 1.65 $122.504
Aa3/AA- 25M NEW JERSEY ST HEALTH CARE FACS FING REV
REF AHS HOSP CORP
DTD 10/06/2016
N/C
NJ 5.000 7/1/2026 1.88 $120.78
A1/AA- 30M 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 1.85 $121.003
Aaa/NR 140M RYE CITY SCHOOL DISTRICT, NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
DTD 6/30/15
CA 7/15/23 @ 100
NY 2.500 7/15/2026 1.65 $103.425
NR/AA+ 390M FLORIDA ST MUN LN COUNCIL REV
BONDS 2019 - SER A
DTD 4/18/19 FC 2/01/20
N/C
FL 5.000 8/1/2026 1.95 $120.48
Aa1/AA 70M 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 1.75 $121.988
Aa1/AA 10M NEW YORK CITY
GO BDS 2019 - SERIES E
DTD 3/19/19 FC 8/01/19
N/C
NY 5.000 8/1/2026 1.75 $121.988
NR/AA(A+) 335M BORO.OF STRATFORD BD.OF EDUCATION,NJ
*BAM*BANK QUALIFIED REFUNDING SCHOOL BDS
DTD 05/07/19 FC 08/01/19
N/C
NJ 5.000 8/1/2026 2.06 $119.66
Aaa/AAA 20M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT COLUMBIA UNIV-SUBSER A-1 GREEN BDS
DTD 4/27/16
N/C
NY 5.000 10/1/2026 1.58 $123.794
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 1.8 $122.076
Aa1/AAA 65M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SECURED TAX EXEMPT
DTD 03/22/2017
N/C
NY 5.000 11/1/2026 1.78 $122.466
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 1.78 $122.466
Aa3/AA- 55M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
GEN REV REF BDS A
DTD 01/19/2017
N/C
NY 5.000 11/15/2026 1.63 $123.766
NR/AA 20M METROPOLITAN TRANSN AUTH, NY - SER B-2
DEDICATED TAX FUND-CLIMATE BD CERTIFIED
DTD 5/17/17
N/C
NY 5.000 11/15/2026 1.63 $123.766
Aa1/NR 60M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
N/C
NY 3.000 12/15/2026 1.8 $108.492
A3/AA 315M NEW YORK N Y CITY INDL DEV AGY REV
PILOT REV BDS YANKEE STADIUM PROJECT 20
DTD 2/05/09
N/C
NY 0.000 3/1/2027 2.38 $83.115
Aa2/NR 305M CHATHAM CENTRAL SCHOOL DISTRICT,NY-SER.A
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019
DTD 04/11/19 FC 09/15/19
CA 03/15/26 @ 100
NY 2.750 3/15/2027 1.75 $106.432
A1/AA(NR) 345M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
N/C
RI 3.000 3/15/2027 2.15 $106.112
Aa3/NR 575M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100
NY 2.750 4/1/2027 2 $104.153
NR/AA- 200M DANIEL BOONE PA AREA SCH DIST
GO BDS 2017
DTD 2/16/17
PX CA 4/01/25 @ 100
PA 5.000 4/1/2027 1.97 $116.797
Aa1/NR 220M CONN STATE REGIONAL SCHOOL DISTRICT #12
GENERAL OBLIGATION BONDS-ISSUE OF 2019
DTD 04/10/19 FC 10/01/19
CA 04/01/25 @ 100
CT 2.000 4/1/2027 2.03 $99.781
NR/AA+ 550M BOROUGH OF CLIFFSIDE PARK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 04/15/19 FC 10/15/19
N/C
NJ 2.250 4/15/2027 2 $101.826
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 2.250 6/15/2027 2.2 $100.326
NR/A+ 235M CHAUTAUQUA LAKE CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019
DTD 04/18/19 FC 06/15/19
CA 06/15/26 @ 100
NY 4.000 6/15/2027 1.85 $114.252
Aaa/NR 260M RYE CITY SCHOOL DISTRICT, NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
DTD 6/30/15
CA 7/15/23 @ 100
NY 2.500 7/15/2027 1.7 $103.22
Baa2/BBB 65M NEW YORK ST DORM AUTH REVS - SERIES A
REV RFDG-MONTEFIORE OBLIG GROUP
DTD 8/01/18
N/C
NY 5.000 8/1/2027 2.33 $119.894
NR/AA(A+) 245M BORO.OF STRATFORD BD.OF EDUCATION,NJ
*BAM*BANK QUALIFIED REFUNDING SCHOOL BDS
DTD 05/07/19 FC 08/01/19
N/C
NJ 5.000 8/1/2027 2.1 $121.818
NR/AA(A+) 100M SANTA CRUZ CALIF LIBRS FACS FING AUTH
SPL TAX BDS 2017*BAM INSD
DTD 6/15/17
N/C
CA 5.000 9/1/2027 1.73 $125.225
A2/AA 200M AMHERST N Y DEV CORP STUDENT HSG FAC REV
TAX EXEMPT REF BDS UBF FACULTY *AGM INSD
DTD 10/26/2017 FC 04/01/2018
N/C
NY 5.000 10/1/2027 2.08 $122.485
Aaa/AAA 25M NYS DORMITORY AUTHORITY-SERIES A
REV.NON ST SUPPORTED DEBT.COLUMBIA UNIV.
DTD 03/01/2017
N/C
NY 5.000 10/1/2027 1.63 $126.353
Aa1/AAA 2155M ANNE ARUNDEL CNTY MD
CONS WTR SWR GO BDS 2019

MD 5.000 10/1/2027 1.87 $124.321
Aa1/AAA 960M ANNE ARUNDEL CNTY MD
CONSOLIDATED GEN IMPT BDS 2019

MD 5.000 10/1/2027 1.86 $124.409
Aa3/AA- 25M 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 1.73 $125.806
NR/AA(AA-) 115M ESSEX COUNTY, NEW YORK
*MAC INSD* (BANK QUALIFIED) PUBLIC
DTD: 12/15/16
CALL: 12/15/24 @ 100
NY 2.750 12/15/2027 2 $103.957
Baa1/BBB+ 455M NJ ST.TRANSN.TR.FD.AUTH.-SERIES C
*NATL INSD*RFDG.-CAP APPREC.
DTD 6/01/06
N/C
NJ 0.000 12/15/2027 3.1 $76.741
Aa1/AA+ 20M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV TAX EXMPT BDS 2017 B GRP 2
DTD 10/13/2017 FC 02/15/2018
PX CA 08/15/2027 @ 100
NY 5.000 2/15/2028 1.9 $123.623
Aa1/AA+ 30M NYS DORMITORY AUTHORITY-SERIES A
ST.PERS.INCOME TAX REV.RFDG.GEN.PURP.
DTD 07/13/2017
PX CA 02/15/2027 @ 100
NY 5.000 2/15/2028 1.9 $122.298
Aa1/NR 260M WALLINGFORD, CONNECTICUT
GO BDS 2019
DTD 3/27/19 FC 9/01/19
CA 3/01/25 @ 100
CT 2.125 3/1/2028 2.3 $98.609
Aaa/NR 445M TUALATIN VALLEY ORE FIRE & RESCUE RURAL
FIRE PRO TN DIST-GO REF BDS 2017
DTD 10/18/17
N/C
OR 5.000 3/1/2028 1.82 $125.792
A1/AA(NR) 400M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
N/C
RI 3.000 3/15/2028 2.28 $105.742
Aa2/NR 315M CHATHAM CENTRAL SCHOOL DISTRICT,NY-SER.A
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019
DTD 04/11/19 FC 09/15/19
CA 03/15/26 @ 100
NY 3.000 3/15/2028 1.9 $107.037
Aa1/AA+ 45M NEW YORK ST DORM AUTH SALES TAX REV
REVENUE BDS 2017A
DTD 7/27/17
PX CA 03/15/2027 @ 100
NY 5.000 3/15/2028 1.8 $123.341
Aa3/NR 590M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100
NY 3.000 4/1/2028 2.05 $105.252
Aa1/NR 345M CONN STATE REGIONAL SCHOOL DISTRICT #12
GENERAL OBLIGATION BONDS-ISSUE OF 2019
DTD 04/10/19 FC 10/01/19
CA 04/01/25 @ 100
CT 2.125 4/1/2028 2.18 $99.556
NR/AA+ 570M BOROUGH OF CLIFFSIDE PARK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 04/15/19 FC 10/15/19
CA 04/15/27 @ 100
NJ 2.375 4/15/2028 2.15 $101.633
NR/AA+ 640M CITY OF EASTHAMPTON,MASSACHUSETTS
GENERAL OBLIGATION SCHOOL BONDS
DTD 04/11/19 FC 12/01/19
CA 06/01/27 @ 100
MA 4.000 6/1/2028 1.9 $115.635
NR/A+ 475M CHAUTAUQUA LAKE CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019
DTD 04/18/19 FC 06/15/19
CA 06/15/26 @ 100
NY 3.000 6/15/2028 2.05 $106.25
Aaa/AAA 50M 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 1.7 $125.013
Aa2/AA 35M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
BLDG AID REV
DTD 03/22/2018
N/C
NY 5.000 7/15/2028 1.85 $126.503
Aa1/AA 50M NEW YORK CITY-FISCAL 2018 SERIES A
G.O.*ISSUED AS MULTI-MODAL IN FIXED RATE
DTD 8/10/17
PX CA 08/01/2027 @ 100
NY 5.000 8/1/2028 1.95 $123.092
Aa1/AA+ 25M SAN JOSE EVERGREEN CALIF CMNTY COLLEGE
DIST GEN OBLIG - SERIES C
DTD 4/23/14
PX CA 9/01/24 @ 100
CA 5.000 9/1/2028 1.64 $117.038
A1/A+ 100M CALIFORNIA ST PUB WKS BRD LEASE REV
VARIOUS CORRECTIONAL FACS BDS 2018C
DTD 10/16/18
N/C
CA 5.000 11/1/2028 2.05 $125.306
Aa3/AA- 10M PORT AUTHORITY NY & NJ - 205TH SERIES
RFDG.CONS. BONDS
DTD: 8/17/17
PX CA 11/15/27 @ 100
NY 5.000 11/15/2028 1.78 $125.356
Aa3/AA- 65M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,NY
SER.2017C-SUBSER.C-1 GENERAL REVENUE BDS
DTD 11/17/17
N/C
NY 5.000 11/15/2028 1.8 $127.887
Aa1/NR 70M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2028 1.95 $107.387
Aa2/NR 150M GLOUCESTER COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2019
DTD 05/02/19 FC 03/01/20
N/C
NJ 2.375 3/1/2029 2.375 $100
NR/AA 245M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
CA 03/15/26 @ 100
NJ 2.750 3/15/2029 2.35 $102.517
Aa1/NR 145M CONN STATE REGIONAL SCHOOL DISTRICT #12
GENERAL OBLIGATION BONDS-ISSUE OF 2019
DTD 04/10/19 FC 10/01/19
CA 04/01/25 @ 100
CT 2.250 4/1/2029 2.33 $99.295
NR/AA 165M CITY OF AUGUSTA,MAINE-2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 05/01/19 FC 10/01/19
N/C
ME 3.000 4/1/2029 2.1 $108.018
Aa3/NR 460M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100
NY 3.000 4/1/2029 2.15 $104.685
NR/AA+ 540M BOROUGH OF CLIFFSIDE PARK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 04/15/19 FC 10/15/19
CA 04/15/27 @ 100
NJ 2.500 4/15/2029 2.3 $101.442
Aa1/AA+ 35M NEW YORK CITY MUN WTR FIN AUTH
WTR & SWR SYS REV REF - SUB SER BB-2
DTD 10/12/2017
PX CA 06/15/2027 @ 100
NY 5.000 6/15/2029 1.93 $122.931
NR/AA- 15M NEW JERSEY HEALTH CARE FACS FING AUTH
REV RFDG-HACKENSACK MERIDIAN HLTH SER A
DTD 04/20/2017 SBJ X-ORD REDEM
PX CA 07/01/2027 @ 100
NJ 5.000 7/1/2029 2.05 $122.035
Aa1/AA 75M NEW YORK CITY-FISCAL 2018 SERIES C
GENERAL OBLIGATION (MULTI-MODAL FIXED
DTD 12/20/17
PX CA 2/01/28 @ 100
NY 5.000 8/1/2029 2.03 $123.656
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 1.98 $123.476
Aa1/NR 20M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2029 2.05 $106.657
A2/A+ 2570M NEW JERSEY ST TURNPIKE AUTH
REVENUE REFUNDING - SERIES E
DTD 12/14/17
CA 1/01/28 @ 100
NJ 5.000 1/1/2030 2.23 $121.678
Aa2/NR 370M GLOUCESTER COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2019
DTD 05/02/19 FC 03/01/20
CA 03/01/29 @ 100
NJ 3.000 3/1/2030 2.5 $104.326
Aa2/NR 155M CHATHAM CENTRAL SCHOOL DISTRICT,NY-SER.A
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019
DTD 04/11/19 FC 09/15/19
CA 03/15/26 @ 100
NY 3.000 3/15/2030 2.1 $105.716
NR/AA 415M LOGAN TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) SCHOOL BONDS
DTD 03/21/19 FC 09/15/19
CA 03/15/26 @ 100
NJ 3.000 3/15/2030 2.4 $103.77
Aa1/NR 90M CONN STATE REGIONAL SCHOOL DISTRICT #12
GENERAL OBLIGATION BONDS-ISSUE OF 2019
DTD 04/10/19 FC 10/01/19
CA 04/01/25 @ 100
CT 2.500 4/1/2030 2.58 $99.242
NR/A+ 460M CHAUTAUQUA LAKE CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019
DTD 04/18/19 FC 06/15/19
CA 06/15/26 @ 100
NY 3.000 6/15/2030 2.25 $104.898
Aaa/AAA 115M NEW JERSEY ST EDL FACS AUTH REV
REV REF BDS PRINCETON UNIV 2017 B
DTD 4/04/17
PX CA 07/01/2027 @ 100
NJ 5.000 7/1/2030 1.8 $124.154
Aaa/AAA 75M NEW JERSEY ST EDL FACS AUTH REV
REF BDS PRINCETON UNIV 2017 I
DTD 12/27/2017
PX CA 07/01/2027 @ 100
NJ 5.000 7/1/2030 1.8 $124.154
Aa3/AA- 10M PORT AUTH N Y & N J
CONS BDS TWO HUNDRED ELEVENTH
DTD 8/29/18 FC 3/01/19
PX CA 9/01/28 @ 100
NY 5.000 9/1/2030 2 $125.382
Aa1/NR 10M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2030 2.1 $106.294
Aa2/NR 430M GLOUCESTER COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS(CHAPTER 12)SER.2019
DTD 05/02/19 FC 03/01/20
CA 03/01/29 @ 100
NJ 3.000 3/1/2031 2.62 $103.268
Aa1/NR 755M WALLINGFORD, CONNECTICUT
GO BDS 2019
DTD 3/27/19 FC 9/01/19
CA 3/01/25 @ 100
CT 3.000 3/1/2031 2.75 $101.333
A1/AA(NR) 110M T/O CONVENTRY,RHODE ISLAND-2019 SERIES A
*AGM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 03/27/19 FC 09/15/19
CA 03/15/29 @ 100
RI 3.000 3/15/2031 2.63 $103.191
Aa2/NR 165M CHATHAM CENTRAL SCHOOL DISTRICT,NY-SER.A
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019
DTD 04/11/19 FC 09/15/19
CA 03/15/26 @ 100
NY 3.000 3/15/2031 2.2 $105.063
Aaa/NR 230M TOWN OF DARIEN,CONNECTICUT-ISSUE OF 2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/02/19 FC 10/01/19
CA 04/01/24 @ 100
CT 3.000 4/1/2031 2.3 $103.224
Aa3/NR 165M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100
NY 3.000 4/1/2031 2.4 $103.281
Aa1/NR 815M WALLINGFORD, CONNECTICUT
GO BDS 2019
DTD 3/27/19 FC 9/01/19
CA 3/01/25 @ 100
CT 3.000 3/1/2032 2.85 $100.796
Aaa/NR 190M TOWN OF DARIEN,CONNECTICUT-ISSUE OF 2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/02/19 FC 10/01/19
CA 04/01/24 @ 100
CT 3.000 4/1/2032 2.35 $102.99
Aa3/NR 170M CATTARAUGUS COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019
DTD 04/02/19 FC 04/01/20
CA 04/01/25 @ 100
NY 3.000 4/1/2032 2.5 $102.725
Aaa/AAA 20M 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 7/1/2032 1.93 $123.046
Aa1/NR 105M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2032 2.3 $104.857
Aa1/NR 350M CONN STATE REGIONAL SCHOOL DISTRICT #12
GENERAL OBLIGATION BONDS-ISSUE OF 2019
DTD 04/10/19 FC 10/01/19
CA 04/01/25 @ 100
CT 3.000 4/1/2033 2.8 $101.079
NR/AA 170M CITY OF AUGUSTA,MAINE-2019
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 05/01/19 FC 10/01/19
CA 04/01/29 @ 100
ME 3.000 4/1/2034 2.65 $103.033
Aa1/NR 40M CONN STATE REGIONAL SCHOOL DISTRICT #12
GENERAL OBLIGATION BONDS-ISSUE OF 2019
DTD 04/10/19 FC 10/01/19
CA 04/01/25 @ 100
CT 3.000 4/1/2034 2.9 $100.536
Aa3/AA- 10M PORT AUTHORITY OF NEW YORK & NEW JERSEY
SERIES 205 - CONSOLIDATED BONDS
DTD 8/17/17
PX CA 11/15/27 @ 100
NY 5.000 11/15/2034 2.3 $120.786
Aa1/NR 290M CONN STATE REGIONAL SCHOOL DISTRICT #12
GENERAL OBLIGATION BONDS-ISSUE OF 2019
DTD 04/10/19 FC 10/01/19
CA 04/01/25 @ 100
CT 3.000 4/1/2035 2.95 $100.267
NR/NR 120M NEW YORK ST DORM AUTH REVS *AMBAC INSD*
REV BDS CUNY STUDENT HSG PROJ 2005
DTD 4/14/05
YTAL=2.89 8/09/2033
NY 5.500 7/1/2035 3.1 $130.307
A3/BBB+ 10M LIBERTY, NY *MAKE WHOLE CALL*
DEVELOPMENT CORP.REV.GOLDMAN SACHS
DTD 10/12/05
*MAKE WHOLE CALL*
NY 5.250 10/1/2035 3 $128.973
Aa1/NR 190M CONN STATE REGIONAL SCHOOL DISTRICT #12
GENERAL OBLIGATION BONDS-ISSUE OF 2019
DTD 04/10/19 FC 10/01/19
CA 04/01/25 @ 100
CT 3.000 4/1/2036 3 $100
Aa3/NR 375M TOWN OF IRONDEQUOIT,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 04/18/19 FC 04/15/20
CA 04/15/27 @ 100
NY 3.000 4/15/2036 2.85 $101.057
Aa3/AA- 10M CALIFORNIA HEALTH FACS FING AUTH REV
REV BDS PROVIDENCE ST JOSEPH HEALTH 201
DTD 9/28/16
CA 10/01/24 @ 100 ; MSF 10/01/24 @ 100
CA 4.000 10/1/2036 1.8 $111.271
Aa1/NR 120M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2036 2.7 $102.048
Aa3/NR 450M TOWN OF IRONDEQUOIT,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 04/18/19 FC 04/15/20
CA 04/15/27 @ 100
NY 3.000 4/15/2037 2.9 $100.703
Aa1/NR 120M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2037 2.8 $101.359
Aa1/NR 55M CONN STATE REGIONAL SCHOOL DISTRICT #12
GENERAL OBLIGATION BONDS-ISSUE OF 2019
DTD 04/10/19 FC 10/01/19
CA 04/01/25 @ 100
CT 3.000 4/1/2038 3.05 $99.283
Aa3/NR 325M TOWN OF IRONDEQUOIT,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 04/18/19 FC 04/15/20
CA 04/15/27 @ 100
NY 3.000 4/15/2038 2.95 $100.35
Aa1/NR 125M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2038 2.9 $100.676
NR/AA 50M COLORADO SPRINGS COLO CTFS PARTN
REF COPS 2017
DTD 12/28/17
CA 12/01/27 @ 100
CO 3.250 12/1/2039 3 $101.874
Aa1/NR 80M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2039 3 $100
Aa3/NR 220M TOWN OF IRONDEQUOIT,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DTD 04/18/19 FC 04/15/20
CA 04/15/27 @ 100
NY 3.000 4/15/2040 3 $100
AA 125M REVERE MASS
GO ST QUALIFIED MUN PURP LN BDS 2019

MA 3.125 9/1/2040 0 $100
Aa1/NR 115M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2042 3.08 $98.663
Aa1/NR 115M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2043 3.1 $98.285
Aa1/NR 75M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2044 3.12 $97.892
Aa1/NR 155M TOWN OF PENFIELD,NEW YORK (BK.QUALIFIED)
GENERAL OBLIGATION PUBLIC IMPROVEMENT
DTD 04/15/19 FC 12/15/19
CA 12/15/26 @ 100
NY 3.000 12/15/2045 3.14 $97.485

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