Wednesday, March 10, 2010

Municipal Bonds & Notes Offerings

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Offerings for Wednesday, March 10, 2010 - 150 bond(s) available
Aa3/AA- 355M PIMA COUNTY, ARIZONA
NATL INSURED; G. O. BONDS
(DTD 06/01/04)
AZ 5.000 7/1/2013
A3(A3)/NR 100M LOMPAC, CALIFORNIA PUBLIC FIN AUTH
REVENUE WTR & WASTEWATER PROJECT
(DTD 2/14/07)
(CA 3/01/17 @ 100)
CA 4.250 3/1/2025
NR/A 185M COLORADO EDL & CULTURAL FACS AUTH REV
CHARTER SCH-HIGH POINT ACADEMY
(DTD 2/25/10 FC 9/1/10)
(CA 3/1/20 @ 100)
CO 5.250 12/31/1969
Aaa/AAA 150M CONNECTICUT HOUSING FINANCE AUTHORITY
2010 SERIES A SUBSERIES A-3 BONDS
(DTD 02/25/10 FC 05/15/10)
(N/C)
CT 0.550 11/15/2011
NR/AA+ 100M TOWN OF NEWTOWN, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2010
(DTD 02/15/10 FC 08/15/10)
(N/C)
CT 2.000 2/15/2012
A2(A2)/NR 15M ELLINGTON, CONNECTICUT
*FGIC & NATL INSD* BANK QUALIFIED
(DTD 12/15/02)
(CA 12/15/11 @ 101)
CT 4.000 12/15/2012
A1/AA 50M CONNECTICUT ST SPL TAX OBLIG REV TRANSN
INFRASTRUCTURE PURP-B FGIC INSURED
(DTD 11/15/03)
(NON CALL)
CT 5.000 1/1/2013
NR/AA+ 170M TOWN OF NEWTOWN, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2010
(DTD 02/15/10 FC 08/15/10)
(N/C)
CT 3.000 2/15/2013
Aaa/AAA 255M CONNECTICUT HOUSING FINANCE AUTHORITY
2010 SERIES A SUBSERIES A-2 BONDS
(DTD 02/25/10 FC 05/15/10)
(N/C)
CT 1.125 5/15/2013
Aaa/AAA 10M CONNECTICUT HOUSING FINANCE AUTHORITY
2010 SERIES A SUBSERIES A-2 BONDS
(DTD 02/25/10 FC 05/15/10)
(N/C)
CT 1.250 11/15/2013
Aa2/AA+ 500M HARTFORD CNTY MET DIST, CONNECTICUT
G. O. BONDS
(DTD 12/01/93)
CT 5.200 12/1/2013
A1/AA 50M S/O CONNECTICUT-2008 SER.1 - SECOND LIEN
SPECIAL TAX OBLIGATION REFUNDING BONDS

CT 3.000 2/1/2014
NR/AA+ 305M TOWN OF NEWTOWN, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2010
(DTD 02/15/10 FC 08/15/10)
(N/C)
CT 2.000 2/15/2014
Aaa/AAA 25M CONNECTICUT HOUSING FINANCE AUTHORITY
2010 SERIES A SUBSERIES A-2 BONDS
(DTD 02/25/10 FC 05/15/10)
(N/C)
CT 1.500 5/15/2014
Aaa/AAA 10M CONN ST GEN REV REVOLVING FD-SER A

(DTD 06/25/09; F/C 12/01/09)
(N/C)
CT 4.000 6/1/2014
Baa1/A(A-u) 165M BRIDGEPORT CONNECTICUT SERIES-A
NATL INSURED
(DTD 8/12/04)
(N/C)
CT 5.250 8/15/2014
Aaa/AAA 150M CONNECTICUT HOUSING FINANCE AUTHORITY
2010 SERIES B, HOUSING MORTGAGE FINANCE
(DTD 02/25/10 FC 05/15/10)
(N/C)
CT 1.600 11/15/2014
Aaa/AAA 115M CONNECTICUT HOUSING FINANCE AUTHORITY
2010 SERIES A SUBSERIES A-1 BONDS
(DTD 02/25/10 FC 05/15/10)
(N/C)
CT 1.600 11/15/2014
Aa3/NR 10M WOODBURY CONN G O FSA INSD
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 12/1/06)
(NON CALL)
CT 5.000 12/1/2014
Aa3/AA 15M STATE OF CONNECTICUT SERIES-D
MBIA INSURED
(DTD 12/22/04)
(NON CALL)
CT 5.000 12/1/2014
A3/A- 100M CONNECTICUT ST HEALTH & EDL FACS AUTH
REV RFDG FAIRFIELD UNIV - SER N
(DTD 08/21/08)
(N/C)
CT 5.000 7/1/2015
NR/A 100M BRIDGEPORT, CONN. HSG AUTH
*BANK QUALIFIED* LEASE REVENUE
(DTD 6/01/09 FC 12/01/09)
(N/C)
CT 3.750 6/1/2016
NR/AA+ 5M TOWN OF NEWTOWN, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2010
(DTD 02/15/10 FC 08/15/10)
(N/C)
CT 2.500 2/15/2017
NR/A 70M BRIDGEPORT, CONN. HSG AUTH
*BANK QUALIFIED* LEASE REVENUE
(DTD 6/01/09 FC 12/01/09)
(N/C)
CT 4.000 6/1/2017
Aaa/AAA 50M CONNECTICUT HOUSING FINANCE AUTHORITY
2010 SERIES A SUBSERIES A-3 BONDS
(DTD 02/25/10 FC 05/15/10)
(CA 11/15/19 @ 100)
CT 3.600 5/15/2021
NR/AA 100M TOWN OF WINDSOR LOCKS, CONNECTICUT
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 11/01/09)
(CALLABLE: 08/01/15 @ 100)
CT 3.500 8/1/2021
NR/AAA 255M TOWN OF EASTON,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.REFUNDING
(DTD 5/28/09)
(N/C)
CT 5.000 10/15/2021
Aaa/AAA 30M CONNECTICUT HOUSING FINANCE AUTHORITY
2010 SERIES A SUBSERIES A-3 BONDS
(DTD 02/25/10 FC 05/15/10)
(CA 11/15/19 @ 100)
CT 3.600 11/15/2021
Aa3/AAA(AAu 170M UNIVERSITY OF CONNECTICUT-2005 SERIES A
*FSA INSURED* GENERAL OBLIGATION BONDS
(DTD 3/16/05)
(CA 2/15/15 @ 100)
CT 5.000 2/15/2025
A2(A2u/A(Au 245M HARTFORD, CONNECTICUT

(DTD 6/22/06)
(PX CA 7/15/16 @ 100)
CT 5.000 7/15/2025
A1/A 400M CONNECTICUT ST HEALTH & EDL FACS AUTH
REV HEALTH SYS CATHOLIC EAST
(DTD 04/07/2010)
(CALL 11/15/20 @ 100)
CT 4.500 11/15/2025
225M UNIVERSITY OF CONNECTICUT - SERIES A
*FGIC INSURED*
(DTD 3/15/06)
(CA 2/15/16 @ 100)
CT 5.000 2/15/2026
Aa1/AA+ 20M CONN ST.HLTH.&EDL.FACS.AUTH.SER.J-REV.
QUINNIPIAC UNIV. *AMBAC* *BHAC* CUSTDL.
(DTD 12/20/07)
(CALL 7/1/18 @ 100)
CT 5.000 7/1/2037
A2/A+ 20M CITIZENS PPTY INS CORP FLA SR SECD HIGH
RISK NOTES SERIES A-1
(DTD 06/30/08)
(N/C)
FL 5.000 6/1/2011
Aa1/AA+ 235M PALM BEACH CNTY, FLORIDA
PUB IMPT REV RFDG BONDS
(DTD 01/28/04)
FL 5.000 8/1/2015
Aa1/AA+ 40M PALM BEACH, FLORIDA - SER A
SPL ASSESS PUB IMPT REV RFDG
(DTD 02/18/10; F/C 07/01/10)
FL 4.000 1/1/2017
Aa1/AA+ 60M PALM BEACH, FLORIDA - SER A
SPL ASSESS PUB IMPT REV RFDG
(DTD 02/18/10; F/C 07/01/10)
FL 4.000 1/1/2018
Aa1/AAA 50M FLORIDA ST.-SERIES E-BOARD OF EDUCATION
*FGIC INSD* -O.I.D. REOF @ 99.70-
(DTD 09/01/01)
(CALL 6/1/11 @ 101 12 @ 100)
FL 5.000 6/1/2025
NR/BBB+ 65M ILLINOIS FIN AUTH REV RFDG-COLUMBIA
COLLEGE CHICAGO SYNCORA INSURED
(DTD 9/7/04)
(N/C)
IL 5.250 12/1/2012
Aa1(Aa1u/AA 25M MC HENRY COUNTY, ILLINOIS CONSV DIST
RFDG SERIES-B NATL INSURED
(DTD 3/10/05)
(N/C)
IL 4.000 2/1/2014
NR/A(Au) 50M ILLINOIS FIN AUTH REV RFDG-BRADLEY UNIV
PROJ SERIES-A SYNCORA INSURED
(DTD 4/17/07)
(N/C)
IL 5.000 8/1/2015
NR/A(Au) 50M FRANKLIN TWP IND SCH BLDG CORP
MARION CNTY FIRST MTG
(DTD 2/15/07)
(N/C)
IN 4.250 7/15/2014
Baa1/A(A-) 610M ST JOSEPH CNTY, INDIANA
*NATL INSD* ECONOMIC DEV REV RFDG
(DTD 3/29/07 MSF 4/1/25)
(CA 4/1/17 @ 100)
IN 3.250 4/1/2028
A3(A3/A+(A+ 25M MEDFORD, MASSACHUSETTS SYNCORA INSD
BANK QUALIFIED
(DTD 9/1/04)
(N/C)
MA 3.500 9/1/2012
NR/AA 380M TOWN OF TISBURY, MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/15/10 FC 09/15/10)
(N/C)
MA 2.000 3/15/2014
Aa3/NR 55M TOWN OF HANOVER, MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/01/10 FC 11/15/10)
(N/C)
MA 2.000 5/15/2015
Aa3/NR 475M TOWN OF HANOVER, MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/01/10 FC 11/15/10)
(N/C)
MA 4.000 5/15/2017
Aa2/AAA 95M MASSACHUSETTS - SER D
AMBAC INSURED
(DTD 10/23/03)
(NON-CALLABLE)
MA 5.500 10/1/2019
Aa2/AA+ 150M MASSACHUSETTS SCHOOL BLDG AUTH - SER A
AMBAC INSURED - DED SLS TAX REVS
(DTD 03/27/07)
(CALL 8/15/17 @ 100)
MA 5.000 8/15/2021
NR/AA 330M LITTLETON, MASSACHUSETTS
(BANK QUALIFIED) MUNICIPAL PURPOSE LOAN
(DTD: 02/01/10 FC: 08/01/10)
(CALLABLE: 02/01/20 @ 100)
MA 4.000 2/1/2023
Aaa/NR 100M CONCORD, MASSACHUSETTS
(BANK QUALIFIED) MUN.PURP.LN.-RFDG.
(DTD: 1/15/10 - F/C: 7/15/10)
(CALL: 1/15/20 @ 100)
MA 4.000 1/15/2029
A1(A1u)/NR 175M MICHIGAN PUB PWR AGY REV CAMPBELL PROJ
SERIES-A
(DTD 1/15/06)
(N/C)
MI 5.000 1/1/2015
NR/AA 25M EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
(DTD 03/17/10 FC 07/15/10)
(N/C)
NJ 2.000 7/15/2011
NR/AA+ 5M MENDHAM TWP.BOARD OF EDUCATION,NJ
(BANK QUALIFIED)REFUNDING SCHOOL BONDS
(DTD 03/15/10 FC 06/01/10)
(N/C)
NJ 2.000 12/1/2011
NR/AA+(AA) 65M WYCKOFF TOWNSHIP BOARD OF EDUCATION, NJ
(BANK QUALIFIED) SCHOOL ENERGY SAVINGS
(DTD 03/04/10 FC 09/15/10)
(N/C)
NJ 2.000 3/15/2012
Aa3/AAA(AA- 50M CAMDEN COUNTY, NEW JERSEY IMPT AUTH
LEASE REV CNTY GTD SER-B FSA INSURED
(DTD 12/21/05 SBJ X-ORD REDEM)
(N/C)
NJ 3.625 12/15/2012
Aa3/AAA(AAu 35M BURLINGTON CNTY NEW JERSEY RFDG
GEN IMPT SERIES-B AGM INSURED
(DTD 12/18/03)
(N/C)
NJ 5.000 7/15/2013
NR/AA 95M EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
(DTD 03/17/10 FC 07/15/10)
(N/C)
NJ 2.000 7/15/2013
Aa3(A1u)/NR 100M KEARNY, NEW JERSEY RFDG GENERAL IMPT
SERIES-A FSA INSURED NJ QUAK BD PG
(DTD 12/21/06)
(N/C)
NJ 4.750 2/1/2014
NR/AA 145M EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
(DTD 03/17/10 FC 07/15/10)
(N/C)
NJ 2.000 7/15/2014
NR/AA 150M EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
(DTD 03/17/10 FC 07/15/10)
(N/C)
NJ 4.000 7/15/2014
NR/AA 240M EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
(DTD 03/17/10 FC 07/15/10)
(N/C)
NJ 2.000 7/15/2015
NR/AA- 5M LITTLE EGG HARBOR TOWNSHIP, NEW JERSEY
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/10/10 FC 08/01/10)
(N/C)
NJ 2.750 8/1/2015
NR/AA+ 20M MENDHAM TWP.BOARD OF EDUCATION,NJ
(BANK QUALIFIED)REFUNDING SCHOOL BONDS
(DTD 03/15/10 FC 06/01/10)
(N/C)
NJ 2.000 12/1/2015
NR/AA 40M EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
(DTD 03/17/10 FC 07/15/10)
(N/C)
NJ 2.500 7/15/2016
NR/AA+ 5M MENDHAM TWP.BOARD OF EDUCATION,NJ
(BANK QUALIFIED)REFUNDING SCHOOL BONDS
(DTD 03/15/10 FC 06/01/10)
(N/C)
NJ 2.500 12/1/2016
NR/AA 25M EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
(DTD 03/17/10 FC 07/15/10)
(N/C)
NJ 2.500 7/15/2017
A1/AA- 50M NEW JERSEY ECONOMIC DEV AUTH REV RFDG
TRANSN PROJ SUBLEASE-SER A
(DTD 8/14/08)
(N/C)
NJ 5.000 5/1/2018
NR/AA 35M EAST RUTHERFORD BORO.BD.OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
(DTD 03/17/10 FC 07/15/10)
(N/C)
NJ 2.750 7/15/2018
NR/AA- 10M LITTLE EGG HARBOR TOWNSHIP, NEW JERSEY
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/10/10 FC 08/01/10)
(N/C)
NJ 4.000 8/1/2018
NR/AA 40M LAKEHURST BOROUGH BOARD OF ED.NEW JERSEY
(BANK QUALIFIED) SCHOOL BONDS, SER. 2010
(DTD 03/04/10 FC 09/01/10)
(N/C)
NJ 4.000 3/1/2022
NR/AA+(AA) 605M WYCKOFF TOWNSHIP BOARD OF EDUCATION, NJ
(BANK QUALIFIED) SCHOOL ENERGY SAVINGS
(DTD 03/04/10 FC 09/15/10)
(CA 03/15/20 @ 100)
NJ 4.000 3/15/2023
Aaa/NR 975M SOMERSET COUNTY IMPROVEMENT AUTH.,NJ
(BANK QUALIFIED)CNTY.GUARANTEED GOVT.
(DTD 03/04/10 FC 09/01/10)
(CA 09/01/20 @ 100)
NJ 4.000 9/1/2023
A1/A 500M NEW JERSEY HEALTH CARE FACS FING AUTH
REV CATHOLIC HEALTH EAST SYST
(DTD 3/31/10 FC 5/15/10)
(PX CA 11/15/20 @ 100)
NJ 4.500 11/15/2023
A1/AA- 60M NEW JERSEY ST TRANSN TR FD AUTH SER A
RFDG
(DTD 6/1/06)
(N/C)
NJ 5.500 12/15/2023
Aaa/NR 975M SOMERSET COUNTY IMPROVEMENT AUTH.,NJ
(BANK QUALIFIED)CNTY.GUARANTEED GOVT.
(DTD 03/04/10 FC 09/01/10)
(CA 09/01/20 @ 100)
NJ 4.000 9/1/2025
Aaa/NR 250M SOMERSET COUNTY IMPROVEMENT AUTH.,NJ
(BANK QUALIFIED)CNTY.GUARANTEED GOVT.
(DTD 03/04/10 FC 09/01/10)
(CA 09/01/20 @ 100)
NJ 4.000 9/1/2030
Aaa/NR 225M SOMERSET COUNTY IMPROVEMENT AUTH.,NJ
(BANK QUALIFIED)CNTY.GUARANTEED GOVT.
(DTD 03/04/10 FC 09/01/10)
(CA 09/01/20 @ 100)
NJ 4.000 9/1/2031
Aaa/NR 200M SOMERSET COUNTY IMPROVEMENT AUTH.,NJ
(BANK QUALIFIED)CNTY.GUARANTEED GOVT.
(DTD 03/04/10 FC 09/01/10)
(CA 09/01/20 @ 100)
NJ 4.000 9/1/2032
Aaa/NR 75M SOMERSET COUNTY IMPROVEMENT AUTH.,NJ
(BANK QUALIFIED)CNTY.GUARANTEED GOVT.
(DTD 03/04/10 FC 09/01/10)
(CA 09/01/20 @ 100)
NJ 4.000 9/1/2033
Aaa/NR 125M SOMERSET COUNTY IMPROVEMENT AUTH.,NJ
(BANK QUALIFIED)CNTY.GUARANTEED GOVT.
(DTD 03/04/10 FC 09/01/10)
(CA 09/01/20 @ 100)
NJ 4.000 9/1/2034
Aa2/AAA 50M NASSAU COUNTY,NY-SER.B-INTERIM FIN.AUTH.
RFDG.-SALES TAX SEC'D. NATL INSURED
(DTD 5/21/03)
(N/C)
NY 5.000 11/15/2011
Aa2/AA- 25M TRIBOROUGH BRDG & TUNL AUTH, NEW YORK
REVENUE REFUNDING - SERIES A-2
(DTD 2/18/09)
(N/C)
NY 2.500 11/15/2012
Aa2(Aa2u/NR 75M DUTCHESS CNTY, NEW YORK PUBLIC IMPT
NATL INSURED
(DTD 12/15/04)
(N/C)
NY 3.125 12/15/2012
NR/AA- 20M VILLAGE OF HAMBURG, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 02/01/10 FC 08/01/10)
(N/C)
NY 2.500 2/1/2013
Aa3(A2) 25M NEW HARTFORD CENTRAL SCHOOL DISTRICT, NY
SERIES A-2009,(BANK QUALIFIED)*AGC INSD*
(DTD: 06/02/09)
(NON CALLABLE)
NY 2.500 6/15/2013
A2(A2u)/NR 35M ROME CITY SCHOOL DISTRICT, NEW YORK
FGIC & NATL INSURED
(DTD 7/12/05)
(N/C)
NY 5.000 6/15/2013
A1/AA- 50M NYS DORMITORY AUTHORITY-4TH GEN.-A-REVS.
RFDG.-CITY UNIV.SYS.CONS.
(DTD 4/10/03)
(N/C)
NY 5.250 7/1/2013
Aa3/AA 50M THE CITY OF NEW YORK - SERIES E
GENERAL OBLIGATION BONDS - FISCAL 2006
(DTD 8/17/05)
(N/C)
NY 3.875 8/1/2013
Aa2/AAA(AAA 50M NEW YORK CITY TRANSITIONAL FINANCE AUTH
FGIC & NATL INSD REV RFDG FUTURE TAX SEC
(DTD 3/24/04)
(N/C)
NY 5.000 11/1/2013
NR/A+ 50M NEW YORK STATE MUNICIPAL BOND BANK
AGENCY RECEOVERY ACT*SUB-SERIES 2009B1*
(DTD 12/30/09 FC 06/15/10)
(N/C)
NY 3.000 12/15/2013
Aa3/AA 50M NEW YORK CITY-SERIES H - SUBSERIES H-1
GENERAL OBLIGATION BONDS, FISCAL 2009
(DTD 3/05/09)
(N/C)
NY 3.250 3/1/2014
NR/AA- 50M NEW YORK ST DORM AUTH REVS ST SUPPORTED
DEBT RFDG CITY UNIV-CONS 5TH GEN RES-A
(DTD 8/28/08)
(N/C)
NY 4.000 7/1/2014
NR/AA- 25M NEW YORK STATE DORM.AUTHORITY REVENUES
ST SUPPORTED DEBT REF-CONS SVC
(DTD 9/24/09 FC 1/1/10)
(N/C)
NY 4.000 7/1/2014
A1(A1u)/AA- 50M LIVINGSTON COUNTY, NEW YORK NATL INSURED
PUBLIC IMPROVEMENT SERIAL BONDS, 2005
(DTD 5/01/05)
(PX CA 5/1/14 @ 101)
NY 4.375 5/1/2015
Aa3/AA(AAu) 100M NEW YORK STATE THRUWAY AUTH.-SER.2002B
HIGHWAY BRIDGE & TRUST FUND
(DTD 6/15/02)
(PRE REFUNDEX 4/1/12 @ 100)
NY 4.450 4/1/2016
Aa3/AA(AAu) 25M NEW YORK CITY RFDG SERIES-P
NATL INSURED
(DTD 6/02/05)
(PX CA 8/1/15 @ 100)
NY 5.000 8/1/2016
Baa2/BBB+ 25M NASSAU CNTY.INDUSTRIAL DEV.AGY.,NY-SER.A
AGENCY CIVIC FACILITY REVENUE-NY INST.OF
(DTD: 03/02/10 FC: 09/01/10)
(NON CALLABLE)
NY 5.250 3/1/2017
NR/AAA(A+) 5M PINE VALLEY CENTRAL SCH. DIST.,NEW YORK
(BANK QUALIFIED) *AGM INSURED* SCHOOL
(DTD 03/01/10 FC 06/15/10)
(N/C)
NY 3.000 6/15/2017
NR/BBB 475M NYS ENVIRONMENTAL FACS CORP. - SERIES A
SOLID WASTE DISP.WASTE MGMT.SBJ XORD RED
(DTD 7/01/04)
(MAN MAND PUT 1/02/13 @ 100)
NY 2.500 7/1/2017
NR/AAA 100M NYS DORMITORY AUTHORITY - SERIES 2008 B
STATE PERSONAL INCOME TAX REVENUE BONDS
(DTD 11/25/08)
(N/C)
NY 4.200 3/15/2018
Aa3/AAA(A+u 25M CANASTOTA CENTRAL SCHOOL DISTRICT,NY
*FSA INSURED* (BANK QUALIFIED) SCHOOL
(DTD 7/1/08)
(PX CA 7/1/17 @ 100)
NY 3.875 7/1/2018
Aa1/AAA 50M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV RFDG-FUTURE TAX SECD-SER A
(DTD 4/20/09)
(N/C)
NY 5.000 11/1/2018
Aa3(A2) 470M ALBION CENTRAL SCHOOL DISTRICT,NEW YORK
*AGC INSURED* (BANK QUALIFIED) SCHOOL
(DTD: 7/15/08)
(CALL: 6/15/18 @ 100)
NY 4.000 6/15/2021
NR/AA 65M MOUNT SINAI UNION FREE SCHOOL DIST.,NY
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
(DTD 03/10/10 FC 08/15/10)
(CA 02/15/17 @ 100)
NY 3.500 2/15/2023
NR/AA+ 65M VILLAGE OF EAST WILLISTON, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 02/01/10 FC 11/15/10)
(CA 11/15/19 @ 100)
NY 4.000 11/15/2023
Aa3/NR 25M SOUTH HUNTINGTON U.F.S.D.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS - 2010
(DTD 02/02/10 FC 06/15/10)
(CA 06/15/17 @ 100)
NY 4.000 6/15/2024
NR/AA 75M MOUNT SINAI UNION FREE SCHOOL DIST.,NY
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
(DTD 03/10/10 FC 08/15/10)
(CA 02/15/17 @ 100)
NY 4.000 2/15/2025
NR/AAA(AAAu 150M NYS DORMITORITY AUTHORITY - SERIES F
ST.PERS.INCOME TAX REV.ED
(DTD 12/07/05)
(PX CA 3/15/15 @ 100)
NY 5.000 3/15/2025
NR/A+ 200M COUNTY OF CHAUTAUQUA, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 1/15/10, F/C 1/15/11)
(C/A 1/15/19@100)
NY 4.250 1/15/2026
NR/NR 100M ONONDAGA COUNTY, NEW YORK INDL DEV AGY
CIVIC FAC REV XLCA INSURED MARCELLUS
(DTD 6/29/07 MSF 4/1/23)
(CA 4/1/17 @ 100)
NY 4.600 4/1/2027
A1(A1u)/NR 15M WAPPINGER, NEW YORK NATL INSURED
PUBLIC IMPROVEMENT SERIAL BONDS,2007
(DTD 8/1/07)
(CA 8/1/17 @ 100)
NY 4.250 8/1/2028
Aa3/NR 5M THREE VILLAGE CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS-2010
(DTD 01/27/10 FC 12/15/10)
(CA 12/15/17 @ 100)
NY 4.000 12/15/2028
Baa2/NR 770M NEW YORK ST DORM AUTH REVS NON ST
SUPPORTED DEBT MANHATTAN MARYMOUNT
(DTD 12/22/09 FC 7/1/10 MSF 7/1/25)
(PX CA 7/1/19 @ 100)
NY 5.250 7/1/2029
NR/BBB 75M TSASC, INC., NY - SERIES 2006-1
TOBACCO SETTLEMENT ASSET-BACKED BONDS
(DTD 2/08/06 MSF 6/1/35)
(CA 6/1/16 @ 100)
NY 5.125 12/31/1969
NR/BBB 50M NEW YORK CNTYS TOB TR IV RFDG-SETTLEMENT
PASS THRU SER-A TURBO TERM BONDS
(DTD 8/25/05)
(CA 6/1/15 @ 100)
NY 5.000 12/31/1969
Aa3/AA 45M OHIO ST TPK COMMN
TPK REVS
(DTD 5/19/09)
(NON CALL)
OH 5.000 2/15/2015
Aa2/AA+ 85M OHIO STATE RFDG COMMON SCHS SERIES-B

(DTD 5/29/09 FC 9/15/09)
(N/C)
OH 5.000 9/15/2017
Baa3/BBB 75M BUCKEYE OHIO TOB SETTLEMENT FING AUTH
ASSET-BKD-SR-TURBO-SER A-2 *MSF 6/01/10*
(DTD 10/29/07)
(CA 6/01/17 @ 100 ; MSF 6/01/10 @ 100)
OH 5.125 6/1/2024
NR/AAA(A+) 5M MONTGOMERY AREA SCH. DIST.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) GENERAL
(DTD 03/23/10 FC 09/01/10)
(N/C)
PA 3.000 9/1/2011
NR/AAA(A+) 1150M GREENCASTLE-ANTRIM SCHOOL DISTRICT, PA
(BANK QUALIFIED) *AGM INSURED* GENERAL
(DTD 04/07/10 FC 10/01/10)
(N/C)
PA 1.500 10/1/2011
NR/AAA(A+) 895M GREENCASTLE-ANTRIM SCHOOL DISTRICT, PA
(BANK QUALIFIED) *AGM INSURED* GENERAL
(DTD 04/07/10 FC 10/01/10)
(N/C)
PA 1.500 10/1/2012
NR/AA 15M PERKIOMEN VALLEY SCH. DIST.,PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/08/10 FC 05/01/10)
(N/C)
PA 2.500 5/1/2013
NR/AAA(A+) 65M MONTGOMERY AREA SCH. DIST.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) GENERAL
(DTD 03/23/10 FC 09/01/10)
(N/C)
PA 3.000 9/1/2013
NR/AA 15M TOWNSHIP OF FORKS, PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/23/10 FC 11/15/10)
(N/C)
PA 2.000 11/15/2013
NR/AA 20M TOWNSHIP OF SALISBURY, PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
(DTD 03/18/10 FC 06/15/10)
(N/C)
PA 2.000 12/15/2013
NR/AAA(A+) 70M MONTGOMERY AREA SCH. DIST.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) GENERAL
(DTD 03/23/10 FC 09/01/10)
(N/C)
PA 3.000 9/1/2014
Nr/AA- 5M UPPER PERKIOMEN SCHOOL DISTRICT, PA
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
(DTD: 02/18/10 FC: 09/01/10)
(CALLABLE: 03/01/15 @ 100)
PA 2.000 9/1/2015
NR/AAA(A+) 45M MONTGOMERY AREA SCH. DIST.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) GENERAL
(DTD 03/23/10 FC 09/01/10)
(CA 03/01/15 @ 100)
PA 3.000 9/1/2015
NR/AA 5M TOWNSHIP OF FORKS, PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/23/10 FC 11/15/10)
(N/C)
PA 2.000 11/15/2015
NR/AA 265M TOWNSHIP OF FORKS, PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/23/10 FC 11/15/10)
(N/C)
PA 4.000 11/15/2016
NR/AAA(A+) 40M GREENCASTLE-ANTRIM SCHOOL DISTRICT, PA
(BANK QUALIFIED) *AGM INSURED* GENERAL
(DTD 04/07/10 FC 10/01/10)
(CA 10/01/15 @ 100)
PA 2.625 10/1/2017
NR/AA 65M TOWNSHIP OF FORKS, PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/23/10 FC 11/15/10)
(N/C)
PA 4.000 11/15/2017
NR/AAA(AA-u 275M WYOMISSING PENNSYLVANIA AREA SCH DIST
ASSURED GTD BANK QUALIFIED
(DTD 3/15/09)
(PX CA 5/15/15 @ 100)
PA 3.500 5/15/2018
NR/AAA(A+) 145M GREENCASTLE-ANTRIM SCHOOL DISTRICT, PA
(BANK QUALIFIED) *AGM INSURED* GENERAL
(DTD 04/07/10 FC 10/01/10)
(CA 10/01/15 @ 100)
PA 3.000 10/1/2018
NR/AA 10M TOWNSHIP OF FORKS, PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/23/10 FC 11/15/10)
(N/C)
PA 3.000 11/15/2018
NR/AA 10M TOWNSHIP OF FORKS, PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/23/10 FC 11/15/10)
(N/C)
PA 4.000 11/15/2019
NR/AA 700M TOWNSHIP OF FORKS, PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/23/10 FC 11/15/10)
(CA 05/15/20 @ 100)
PA 3.375 11/15/2022
NR/AA 40M TOWNSHIP OF SALISBURY, PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
(DTD 03/18/10 FC 06/15/10)
(CA 06/15/15 @ 100)
PA 3.400 12/15/2022
NR/AA 470M TOWNSHIP OF FORKS, PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/23/10 FC 11/15/10)
(CA 05/15/20 @ 100)
PA 3.500 11/15/2023
NR/AAA(A) 15M BEAVER AREA SCH.DIST.,PA-SER. A OF 2010
(BANK QUALIFIED) *AGM INSURED* GENERAL
(DTD 03/16/10 FC 07/15/10)
(CA 01/15/15 @ 100)
PA 4.000 1/15/2026
NR/AA 715M TOWNSHIP OF FORKS, PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/23/10 FC 11/15/10)
(CA 05/15/20 @ 100)
PA 4.000 11/15/2026
100M PUERTO RICO ELEC PWR.AUTH.-SER.UU-PWR.
REV RFDG NATL INSURED
(DTD 5/3/07)
(N/C)
PR 5.000 7/1/2019
Baa1/BBB+ 160M RHODE ISLAND ST ECONOMIC DEV CORP SPL
FAC REV CIFG INSD FIRST LEIN RI ARPT
(DTD 6/28/06)
(N/C)
RI 5.000 7/1/2014
Nr/A+ 75M RI ST.STUDENT LOAN AUTHORITY-SERIES A
STUDENT LOAN REVENUE PROGRAM SR.
(DTD 03/31/10; F/C)
RI 4.600 12/1/2020
NR/A+ 40M RHODE ISLAND ST STUDENT LN AUTH STUDENT
LN REV PROG SR SER-A
(DTD 7/7/09)
(PX CA 12/01/19 @ 100)
RI 5.625 12/1/2020
Aa3(A2) 290M RHODE ISLAND HEALTH & EDL BLDG CORP
*AGM INSD* HIGHER ED FAC - SERIES A
(DTD 2/17/10 FC 9/15/10)
(PX CA 9/15/20 @ 100 SBJ X-ORD REDEM)
RI 4.000 9/15/2022
Aa1/AA+ 325M TEXAS A & M UNIVERSITY
FING SYS REV RFDG
(DTD 02/01/08)
TX 5.000 5/15/2013
Aa1/AA 75M SAN ANTONIO ELEC & GAS, TEXAS - SER A
REV RFDG
(DTD 12/23/08)
(N/C)
TX 5.500 2/1/2015
Aa3/AA+ 210M MUELLER LOC GOVT CORP, TEXAS
CONTRACT REVS
(DTD 08/01/06)
(N/C)
TX 4.250 9/1/2016

For your convenience we list our current inventory of notes and bonds which is subject to constant change. Each listing is for information purposes only and any prospective purchase or sale must be conducted through our registered sales or trading professionals.


Roosevelt & Cross, Incorporated
One Exchange Plaza 55 Broadway New York, NY 10006
(800) 348-3426
Member SIPC & FINRA