Wednesday, May 23, 2012

Municipal Bonds & Notes Offerings
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Offerings for Thursday, May 24, 2012 - 195 bond(s) available
Aa2/NR 20M VESTAL CENTRAL SCHOOL DISTRICT, NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
(DTD 05/14/12 FC 06/15/12)
(N/C)		 NY 2.000 6/15/2012 0.5 $100.25
Aa2/NR 86.06M VILLAGE OF CROTON-ON-HUDSON, NEW YORK
*SERIES OF 2012A* (BANK QUALIFIED)
(DTD 04/26/12 FC 10/15/12)
(N/C)		 NY 2.000 4/15/2013 0.5 $101.5
Aa2/NR 42M VILLAGE OF MOUNT KISCO, NEW YORK
(BANK QUALIFIED) LIBRARY CONSTRUCTION
(DTD 05/16/12 FC 05/15/13)
(N/C)		 NY 2.000 5/15/2013 0.65 $101.5
NR/AA 15M WALLKILL CENT.SCH.DIST.,NEW YORK-SER. A
(BANK QUALIFIED) SCHOOL DISTRICT
(DTD 05/23/12 FC 06/15/12)
(N/C)		 NY 2.000 6/15/2013 0.6 $101.625
Baa2/NR 50M ALABAMA ST BRD ED REVENUE
*NATL INSD* BEVILL ST CMNTY COLLEGE
(DTD 6/01/07)
(N/C)		 AL 5.000 9/1/2013 1.2 $104.875
Aa3/BBB+ 25M YONKERS NEW YORK - SERIES A
*AGM INSD* GENERAL OBLGIATION
(DTD 2/27/08)
(N/C)		 NY 5.000 11/1/2013 0.85 $106
Aa2/NR 55M ARLINGTON CENT.SCH.DIST.,NEW YORK - 2012
SCHOOL DISTRICT REFUNDING SERIAL BONDS
(DTD 05/24/12 FC 06/15/12)
(N/C)		 NY 2.000 12/15/2013 0.5 $102.5
NR/AA- 10M GATEWAY BOARD OF EDUCATION-REGIONAL HIGH
SCHOOL DISTRICT, NJ (BANK QUALIFIED)
(DTD 05/17/12 FC 09/01/12)
(N/C)		 NJ 2.000 3/1/2014 1 $101.875
NR/AAA 50M EMPIRE ST.DEVELOPMENT CORP.-SER.2009 B-1
STATE PERSONAL INCOME TAX REVENUE BONDS
(DTD 1/15/09)
(N/C)		 NY 3.500 3/15/2014 0.5 $105.5
NR/AA 5M BURLINGTON TOWNSHIP, NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT -
(DTD 03/22/12 FC 09/15/12)
(N/C)		 NJ 1.000 3/15/2014 0.5 $101
NR/AA+ 180M TOWN OF DEDHAM, MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 05/15/12 FC 11/15/12)
(N/C)		 MA 2.000 5/15/2014 0.35 $103.375
Aa3/NR 30M TOWN OF GLENVILLE, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 05/08/12 FC 06/15/12)
(N/C)		 NY 2.000 6/15/2014 0.75 $102.75
Aa3/NR 25M RONDOUT VALLEY CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
(DTD 05/09/12 FC 06/15/12)
(N/C)		 NY 3.000 6/15/2014 0.9 $104.5
NR/AA-(A+) 50M JORDAN-ELBRIDGE C.S.D.,NEW YORK-SERIES A
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/15/12 FC 06/15/12)
(N/C)		 NY 2.500 6/15/2014 0.8 $103.625
Aa3/AA- 50M NYC TRANSITIONAL FINANCE AUTHORITY BLDG.
AID REV.,FISCAL 2007 SER.S-1 *NATL INSD*
(DTD 11/16/06)
(N/C)		 NY 4.000 7/15/2014 0.63 $107.25
NR/A 50M OYSTER BAY, NEW YORK
RFDG-PUB IMPT
(DTD 8/15/10)
(N/C)		 NY 3.000 8/15/2014 0.7 $105.125
Aa3(Aa3)/NR 5M NORTHERN CAMBRIA SCH.DIST.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) GENERAL
(DTD 03/27/12 FC 09/01/12)
(N/C)		 PA 2.500 9/1/2014 0.75 $104.375
NR/AA 20M BURLINGTON TWP.,NEW JERSEY GENERAL
OBLIGATION REFUNDING BDS.,CONSISTING OF:
(DTD 05/24/12 FC 09/15/12)
(N/C)		 NJ 3.000 9/15/2014 0.85 $105
A1/NR 155M VILLAGE OF OLD FIELD, NEW YORK
(BANK QUALIFIED) ROAD IMPROVEMENT
(DTD 05/30/12 FC 05/15/13)
(N/C)		 NY 2.000 11/15/2014 0.75 $103.125
Aa3/AA 50M CONNECTICUT ST SER F

(DTD 12/14/06)
(N/C)		 CT 3.500 12/1/2014 0.55 $107.5
Aa2/NR 70M TOWN OF KILLINGLY, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2012
(DTD 05/01/12 FC 11/01/12)
(N/C)		 CT 3.000 5/1/2015 0.75 $106.75
NR/AA 20M WALLKILL CENT.SCH.DIST.,NEW YORK-SER. B
(BANK QUALIFIED) SCHOOL DISTRICT
(DTD 05/23/12 FC 07/15/12)
(N/C)		 NY 4.000 7/15/2015 0.85 $110
Aa2/NR 50M TOWN OF OXFORD, CONNECTICUT
REFUNDING GENERAL OBLIGATION BONDS,
(DTD 05/17/12 FC 08/01/12)
(N/C)		 CT 2.000 8/1/2015 0.7 $104.25
Aa1/NR 100M COUNTY OF SCHENECTADY,NY
VARIOUS PURPOSE SERIAL BONDS,2006
(DTD 12/15/06)
(N/C)		 NY 3.750 8/15/2015 0.7 $109.75
Aa2/AA 25M NEW YORK CITY
*AGM INSD* SERIES D
(DTD 11/10/04)
(PX CA 11/01/14 @ 100)		 NY 5.000 11/1/2015 0.65 $110.625
NR/BBB+ 50M PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
ASSN INDPT COLLEGES & UNIV-FF2 RADIAN IN
(DTD 6/15/06)
(SUBJ. TO X-ORD CALL @ 100)		 PA 5.000 12/15/2015 1.8 $111.125
Aa3(A1)/NR 20M VILLAGE OF FREEPORT, NEW YORK
*AGM INSURED* PUBLIC IMPROVEMENT
(DTD 05/21/12 FC 07/15/12)
(N/C)		 NY 2.000 1/15/2016 1.25 $102.75
Aa1/AA+ 180M MERCER CNTY, NEW JERSEY IMPT AUTH
*TAXABLE* REV CNTY PJ-GTD BLD AMER BDS
(DTD 7/23/09)
(N/C)		 NJ 4.510 2/1/2016 1.38 $111.25
NR/AA 5M COUNCIL ROCK S.D.,PENNSYLVANIA-SERIES A
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 05/31/12 FC 08/15/12)
(N/C)		 PA 2.000 2/15/2016 0.95 $104
Aaa/NR 225M BOROUGH OF UPPER SADDLE RIVER,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
(DTD 06/01/12 FC 12/01/12)
(N/C)		 NJ 2.000 6/1/2016 0.7 $105.25
Aa2/AA+ 75M NYC MUNICIPAL WATER FINANCE AUTHORITY
*FISCAL 2011 SERIES BB* WATER & SEWER
(DTD 9/30/10)
(N/C)		 NY 4.000 6/15/2016 0.8 $112.875
NR/AA-(A) 225M BATH CENTRAL SCHOOL DISTRICT, NEW YORK
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/30/12 FC 12/15/12)
(N/C)		 NY 2.375 6/15/2016 1.25 $104.5
NR/AA- 75M ELMIRA CITY SCHOOL DISTRICT, NEW YORK
*AGM INSD* SCHOOL DIST.SERIAL BDS.-2012
(DTD 05/15/12 FC 06/15/12)
(N/C)		 NY 2.000 6/15/2016 1.25 $103.125
NR/A+ 20M CONNECTICUT ST HLTH & EDL FACS AUTH
REVENUE
(DTD 9/15/11 FC 1/01/12)
(N/C)		 CT 5.000 7/1/2016 1.6 $113.5
Aa1/AAA 50M NYC TRANSITIONAL FINANCE AUTH.,SER. 3B-1
FUTURE TAX SECURED BONDS, FISCAL 2003
(DTD 10/01/02)
(N/C)		 NY 4.000 11/1/2016 0.88 $113.625
Baa2/NR 405M READING, PENNSYLVANIA
*BANK QUALIFIED* REFUNDING
(DTD 4/02/12 FC 11/15/12)
(N/C)		 PA 2.000 11/15/2016 1.95 $100.25
Aa3/AA 150M CONNECTICUT STATE *NATL INSD*
GENERAL OBLIGATION BONDS - SERIES D
(DTD 11/15/05)
(PX CA 11/15/15 @ 100)		 CT 4.000 11/15/2016 0.73 $111.25
Aa3/NR 85M CT HIGHER EDUCATIONAL SUPPLEMENTAL LOAN
AUTHORITY-2009 SERIES A - REVENUE BONDS
(DTD 8/06/09)
(N/C)		 CT 3.600 11/15/2016 1.55 $108.875
Aa3(Aa3)/NR 5M PANTHER VALLEY S.D.,PENNSYLVANIA-SER. A
*AGM* (BANK QUALIFIED)GENERAL OBLIGATION
(DTD 01/12/12 FC 08/01/12)
(N/C)		 PA 3.000 2/1/2017 1.6 $107
NR/AA 5M COUNCIL ROCK S.D.,PENNSYLVANIA-SERIES A
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 05/31/12 FC 08/15/12)
(N/C)		 PA 2.000 2/15/2017 1.15 $104
NR/AA-(A) 335M NORTHERN LEBANON SCH.DIST.,PA-SERIES A
*AGM INSD*GENERAL OBLIGATION NOTES-2012
(DTD 05/15/12 FC 08/15/12)
(N/C)		 PA 3.000 2/15/2017 1.45 $107.125
Aa2(Aa2u/NR 100M VOORHEES TOWNSHIP, NEW JERSEY BOARD
OF EDUCATION AGM INSURED
(DTD 3/1/08)
(N/C)		 NJ 4.250 3/1/2017 1.05 $114.875
NR/AAA 25M NEW YORK ST DORM AUTH
ST PERS INCOME TAX - REV - SERIES G
(DTD 10/20/09)
(N/C)		 NY 5.000 3/15/2017 1.1 $118.25
NR/AA-(A) 40M CITY OF RENSSELAER,NEW YORK
(BANK QUALIFIED) *AGM INSURED* PUBLIC
(DTD: 06/30/10)
(NON CALLABLE)		 NY 3.500 4/1/2017 1.4 $110.125
Aaa/NR 170M BOROUGH OF UPPER SADDLE RIVER,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
(DTD 06/01/12 FC 12/01/12)
(N/C)		 NJ 2.000 6/1/2017 0.9 $105.5
NR/AA-(A+) 205M DANSVILLE CENTRAL SCHOOL DIST.,NEW YORK
*AGM INSURED* SCHOOL DISTRICT REFUNDING
(DTD 03/23/12 FC 06/15/12)
(N/C)		 NY 4.000 6/15/2017 1.45 $112.625
NR/AA-(A+) 60M CITY OF ROME, NEW YORK - 2012 SERIES A
*AGM INSURED* PUBLIC IMPROVEMENT
(DTD 05/15/12 FC 07/15/12)
(N/C)		 NY 2.000 7/15/2017 1.5 $102.5
Aa1/NR 100M NEW YORK ST MTG AGY HOMEOWNER MTG REV
SERIES 152
(DTD 3/27/08)
(N/C)		 NY 4.125 10/1/2017 1.73 $112.25
Aa2/AA- 25M NEW YORK ST PWR AUTH REV
RFDG-SER A
(DTD 10/06/11)
(N/C)		 NY 4.000 11/15/2017 1.03 $115.875
Aaa/AAA 75M CONN ST HSG FIN AUTH HSG MTG FIN PG
SUBSER B-2 *SBJ. TO OPT X-ORD REDEM*
(DTD 7/24/08 ; SBJ. TO OPT. X-ORD REDEM)
(PX CA 5/15/17 @ 100)		 CT 4.250 11/15/2017 1.88 $111.25
Aa2/NR 35M SPRING TOWNSHIP, PENNSYLVANIA
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD: 03/15/12 FC: 05/15/12)
(CALLABLE: 05/15/17 @ 100)		 PA 1.000 11/15/2017 1.1 $99.5
Baa2/NR 615M READING, PENNYSLVANIA
*BANK QUALIFIED* REFUNDING
(DTD 4/02/12 FC 11/15/12)
(N/C)		 PA 2.000 11/15/2017 2.05 $99.75
Aa1/AA+ 150M GWINNETT CNTY GA DEV AUTH CTFS PARTN
*NATL INSD* RFDG-PUB SCHS PROJ
(DTD 12/01/06)
(N/C)		 GA 5.250 1/1/2018 1.35 $121
A1/NR 15M VILLAGE OF FREEPORT, NEW YORK
PUBLIC IMPROVEMENT REFUNDING SERIAL
(DTD 05/21/12 FC 07/15/12)
(N/C)		 NY 2.000 1/15/2018 1.77 $101.25
NR/AA(AA-) 75M BUTLER BOROUGH BOARD OF ED.,NEW JERSEY
(BANK QUALIFIED) REFUNDING SCHOOL BONDS,
(DTD 05/10/12 FC 08/01/12)
(N/C)		 NJ 2.000 2/1/2018 1.4 $103.375
NR/AA-(A) 120M NORTHERN LEBANON SCH.DIST.,PA-SERIES A
*AGM INSD*GENERAL OBLIGATION NOTES-2012
(DTD 05/15/12 FC 08/15/12)
(N/C)		 PA 3.000 2/15/2018 1.75 $106.875
NR/AA 5M COUNCIL ROCK S.D.,PENNSYLVANIA-SERIES A
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 05/31/12 FC 08/15/12)
(CA 08/15/17 @ 100)		 PA 2.000 2/15/2018 1.33 $103.5
Aa2/AA 25M NEW YORK CITY - SERIES I - SUBSERIES I-1
FISCAL 2009 - GENERAL OBLIGATION BONDS
(DTD 4/16/09)
(N/C)		 NY 5.000 4/1/2018 1.38 $120.375
Baa2/BBB 255M RHODE ISLAND ST HEALTH & EDL BLDG CORP
NATL INSD* REV RFDG-JOHNSON & WALES UNIV
(DTD 3/01/99)
(N/C)		 RI 5.500 4/1/2018 2.55 $116
NR/AA-(A+) 100M LANCASTER AREA SEWER AUTH.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) SEWER
(DTD 05/31/12 FC 10/01/12)
(CA 10/01/17 @ 100)		 PA 2.000 4/1/2018 1.6 $102.125
Aaa/NR 350M BOROUGH OF UPPER SADDLE RIVER,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
(DTD 06/01/12 FC 12/01/12)
(N/C)		 NJ 2.000 6/1/2018 1.1 $105.25
NR/A 45M VAN HORNESVILLE-OWEN D.YOUNG C.S.D.,NY
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
(DTD: 07/08/10)
(CALLABLE: 06/15/17 @ 100)		 NY 4.250 6/15/2018 1.75 $112.25
Aa2/NR 125M IROQUOIS CENTRAL SCHOOL DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2012
(DTD 5/10/12 FC 12/15/12)
(N/C)		 NY 2.000 6/15/2018 1.3 $104.125
NR/AA-(A) 250M BATH CENTRAL SCHOOL DISTRICT, NEW YORK
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/30/12 FC 12/15/12)
(N/C)		 NY 2.375 6/15/2018 1.65 $104.25
Aa3/NR 60M RED HOOK CENTRAL SCHOOL DISTRICT,NY-2012
SCHOOL DISTRICT REFUNDING SERIAL BONDS
(DTD 03/28/12 FC 06/15/12)
(N/C)		 NY 4.000 6/15/2018 1.6 $114.125
Aa3/NR 25M CHURCHVILLE-CHILI CENT.SCH.DIST.,NY-2012
SCHOOL DISTRICT REFUNDING SERIAL BONDS
(DTD 03/20/12 FC 06/15/12)
(N/C)		 NY 4.000 6/15/2018 1.5 $114.75
NR/AA- 345M ELMIRA CITY SCHOOL DISTRICT, NEW YORK
*AGM INSD* SCHOOL DIST.SERIAL BDS.-2012
(DTD 05/15/12 FC 06/15/12)
(N/C)		 NY 3.000 6/15/2018 1.75 $107.25
Aa3/AA- 50M NEW YORK CITY TRANS FIN AUTH - SER S-1
BLDG AID-REV FISCAL 2009
(DTD 10/07/08)
(N/C)		 NY 5.000 7/15/2018 1.48 $120.625
NR/AA-(AA-) 35M EAST GREENWICH TOWNSHIP B.O.E,NEW JERSEY
SCHOOL BONDS, GENERAL OBLIGATION
(DTD 02/01/12 FC 09/01/12)
(N/C)		 NJ 2.750 9/1/2018 1.8 $105.75
Aaa/AAA 100M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
SERIES A
(DTD 3/10/10)
(N/C)		 NJ 5.000 9/1/2018 1.03 $124.125
Aa3(Aa3)/NR 260M NORTHERN CAMBRIA SCH.DIST.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) GENERAL
(DTD 03/27/12 FC 09/01/12)
(CA 03/01/17 @ 100)		 PA 2.500 9/1/2018 1.55 $104.625
NR/AA 175M BURLINGTON TWP.,NEW JERSEY GENERAL
OBLIGATION REFUNDING BDS.,CONSISTING OF:
(DTD 05/24/12 FC 09/15/12)
(N/C)		 NJ 3.000 9/15/2018 1.45 $109.375
NR/AA 200M BURLINGTON TWP.,NEW JERSEY GENERAL
OBLIGATION REFUNDING BDS.,CONSISTING OF:
(DTD 05/24/12 FC 09/15/12)
(N/C)		 NJ 4.000 9/15/2018 1.45 $115.5
Aa2/AA 20M NEW YORK CITY - SERIES C - SUBSERIES C-1
GENERAL OBLIGATION BONDS - FISCAL 2008
(DTD 10/04/07)
(PX CA 10/01/17 @ 100)		 NY 4.000 10/1/2018 1.25 $114.25
Aaa/NR 70M NEW YORK ST MTG AGY
*NON AMT*
(DTD 11/18/10)
(N/C)		 NY 2.900 10/1/2018 1.8 $106.625
Aaa/AAA 50M MARYLAND STATE RFDG ST & LOCAL FACS
LOAN SERIES-C
(DTD 12/18/09)
(N/C)		 MD 2.500 11/1/2018 1.05 $109.125
Aa3/A(Au) 50M NEW YORK CITY INDL DEV AGY CIVIC FAC REV
USTA NAT TENNIS CTR INC PJ AGM INSURED
(DTD 12/19/07)
(PX CA 5/15/17 @ 100)		 NY 5.000 11/15/2018 1.55 $116.5
NR/AA(AA-) 280M BUTLER BOROUGH BOARD OF ED.,NEW JERSEY
(BANK QUALIFIED) REFUNDING SCHOOL BONDS,
(DTD 05/10/12 FC 08/01/12)
(N/C)		 NJ 2.000 2/1/2019 1.6 $102.625
NR/AA-(A+) 85M SPOTSWOOD BOROUGH BOARD OF ED,NEW JERSEY
(BANK QUALIFIED) ENERGY SAVINGS OBLIG.
(DTD 05/08/12 FC 10/01/12)
(N/C)		 NJ 2.000 4/1/2019 1.9 $100.75
Aa2/AAA 50M NEW YORK ST LOC GOVT ASSISTANCE CORP
RFDG-SR LIEN-B-C
(INT FROM: 6/10/09 ; DTD 6/26/09)
(N/C)		 NY 4.500 4/1/2019 1.3 $121
NR/AA-(A+) 140M LANCASTER AREA SEWER AUTH.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) SEWER
(DTD 05/31/12 FC 10/01/12)
(CA 10/01/17 @ 100)		 PA 2.250 4/1/2019 1.8 $102.375
Baa1/NR 800M COLONIE, NEW YORK
VARIOUS PURP
(DTD 05/03/12 FC 05/01/13)
(N/C)		 NY 3.000 5/1/2019 2.5 $103.25
Aaa/NR 370M BOROUGH OF UPPER SADDLE RIVER,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
(DTD 06/01/12 FC 12/01/12)
(N/C)		 NJ 2.000 6/1/2019 1.25 $105.125
NR/A- 220M FRANKLIN CNTY, NY SOLID WASTE MGMT AUTH
SOLID WASTE SYSTEM REVENUE
(DTD 5/15/12 FC 12/01/12)
(N/C)		 NY 3.000 6/1/2019 2.23 $105
NR/AA-(A) 205M BATH CENTRAL SCHOOL DISTRICT, NEW YORK
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/30/12 FC 12/15/12)
(N/C)		 NY 2.375 6/15/2019 1.85 $103.5
Aa2/NR 605M IROQUOIS CENTRAL SCHOOL DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2012
(DTD 5/10/12 FC 12/15/12)
(N/C)		 NY 2.000 6/15/2019 1.5 $103.375
NR/AA-(A+) 5M JORDAN-ELBRIDGE C.S.D.,NEW YORK-SERIES A
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/15/12 FC 06/15/12)
(N/C)		 NY 2.500 6/15/2019 2 $103.375
NR/AA-(A+) 85M JORDAN-ELBRIDGE C.S.D.,NEW YORK-SERIES B
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/15/12 FC 01/15/13)
(N/C)		 NY 2.250 7/15/2019 1.9 $102.375
Aaa/AAA 100M SOMERSET COUNTY, NEW JERSEY
GENERAL OBLIGATION BONDS, SERIES 2011
(DTD 9/01/11 FC 2/01/12)
(N/C)		 NJ 2.000 8/1/2019 1.25 $105.25
Aa1/NR 50M MANCHESTER, CONNECTICUT SERIES-A

(DTD 7/1/11 FC 2/1/12)
(N/C)		 CT 3.000 8/1/2019 1.3 $111.75
A1/AA 25M SUFFOLK COUNTY, NEW YORK PUBLIC IMPT
SERIES-C
(DTD 10/29/09)
(N/C)		 NY 4.000 10/15/2019 2.2 $112.25
NR/AAA 50M EMPIRE STATE DEVELOPMENT CORP.-SER.2009C
NEW YORK STATE URBAN DEVELOPMENT CORP.
(DTD 12/01/09)
(N/C)		 NY 5.000 12/15/2019 1.5 $125
NR/AA+ 50M TOWN OF ORANGE, CONNECTICUT
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 03/13/12 FC 06/15/12)
(N/C)		 CT 4.000 12/15/2019 1.5 $118
NR/AA- 50M ELIZABETH TWP PA SAN AUTH SWR REV
*AGM INSD* BANK QUALIFIED*
(DTD 12/28/11 FC 6/15/12)
(PX CA 6/15/17 @ 100)		 PA 2.400 12/15/2019 1.95 $102.25
NR/AAA 50M NEW YORK ST ENVIRON FACS CORP - SER A
ST PERSONAL INCOME TAX REVENUE
(DTD 3/19/09)
(PX CA 12/15/18 @ 100)		 NY 5.000 12/15/2019 1.4 $122.5
Aa2/NR 110M ARLINGTON CENT.SCH.DIST.,NEW YORK - 2012
SCHOOL DISTRICT REFUNDING SERIAL BONDS
(DTD 05/24/12 FC 06/15/12)
(N/C)		 NY 4.000 12/15/2019 1.6 $117.125
NR/AA 75M BOROUGH OF POMPTON LAKES, NEW JERSEY
(BANK QUALIFIED) GENERAL BONDS OF 2012
(DTD 02/16/12 FC 07/15/12)
(N/C)		 NJ 1.375 1/15/2020 1.8 $97
NR/AA-(A) 60M NORTHERN LEBANON SCH.DIST.,PA-SERIES A
*AGM INSD*GENERAL OBLIGATION NOTES-2012
(DTD 05/15/12 FC 08/15/12)
(N/C)		 PA 3.000 2/15/2020 2.23 $105.5
Baa3/NR 25M CITY OF GLEN COVE, NEW YORK - SERIES A
VARIOUS PURPOSES SERIAL BONDS, 2011
(DTD 5/4/11 FC 4/1/12)
(N/C)		 NY 4.750 4/1/2020 2.98 $112.375
NR/AA-(A+) 45M LANCASTER AREA SEWER AUTH.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) SEWER
(DTD 05/31/12 FC 10/01/12)
(CA 10/01/17 @ 100)		 PA 2.500 4/1/2020 2 $102.625
Baa1/NR 840M COLONIE, NEW YORK
VARIOUS PURPOSE
(DTD 5/3/12 FC 5/1/13)
(PX CA 5/01/19 @ 100)		 NY 4.000 5/1/2020 2.75 $107.875
Aa2/NR 10M TOWN OF KILLINGLY, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2012
(DTD 05/01/12 FC 11/01/12)
(N/C)		 CT 2.000 5/1/2020 1.85 $101.125
Aa3/NR 215M HUDSON CNTY IMPROVEMENT AUTH.,NEW JERSEY
*SER.2012A*(FEDERALLY TAXABLE)HUDSON CO.
(DTD 05/16/12 FC 11/15/12)
(N/C)		 NJ 3.720 5/15/2020 3.5 $101.625
NR/AA+ 105M CITY OF SARATOGA SPRINGS, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 05/23/12 FC 05/15/13)
(CA 05/15/19 @ 100)		 NY 2.000 5/15/2020 1.6 $102.75
Aa2/NR 645M IROQUOIS CENTRAL SCHOOL DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2012
(DTD 5/10/12)
(N/C)		 NY 2.000 6/15/2020 1.75 $101.875
NR/AA-(A+) 685M CITY OF ROME, NEW YORK - 2012 SERIES A
*AGM INSURED* PUBLIC IMPROVEMENT
(DTD 05/15/12 FC 07/15/12)
(N/C)		 NY 2.500 7/15/2020 2.15 $102.625
Aa2/AA+ 150M RHODE ISLAND HOUSING & MORTGAGE FINANCE
CORPORATION - SERIES 61-A
(DTD 06/06/12 FC 10/01/12)
(N/C)		 RI 2.450 10/1/2020 2.4 $100.5
Aaa/AAA 75M WESTCHESTER COUNTY, NEW YORK-2010 SER. A
GENERAL OBLIGATION REFUNDING BONDS
(DTD 1/28/10 FC 4/15/10)
(PX CA 10/15/19 @ 100)		 NY 3.000 10/15/2020 1.45 $110.875
A3/BBB 100M WESTCHESTER CNTY, N.Y. HLTH CARE CORP
REVENUE REFUNDING-SR-LIEN-SERIES B
(DTD 12/21/10)
(N/C)		 NY 5.125 11/1/2020 3.03 $115.5
A1/A+ 75M ALLEGHENY CNTY PA
RFDG SER C-62B
(DTD 8/12/09)
(PX CA 11/01/19 @ 100)		 PA 5.000 11/1/2020 2.38 $117.875
Aaa/AAA 100M NYC TRANSITIONAL FIN.AUTH.-SERIES A-1
REV.RFDG.-FUTURE TAX SECURED
(DTD 11/3/05)
(PX CA 11/1/15 @ 100)		 NY 5.000 11/1/2020 0.68 $114.75
NR/AA 50M METROPOLITAN TRANSN AUTH N Y
DEDICATED TAX FD SERIES-A
(DTD 3/19/09)
(PX CA 11/15/18 @ 100)		 NY 5.000 11/15/2020 1.8 $119.5
NR/AA-(AA-) 40M KINGSWAY REGIONAL HIGH SCH.DIST.,BOE-NJ
REFUNDING SCHOOL BONDS
(DTD 04/05/12 FC 07/15/12)
(N/C)		 NJ 2.250 1/15/2021 2.25 $100
Aa2/AA+ 250M RHODE ISLAND HOUSING & MORTGAGE FINANCE
CORPORATION - SERIES 61-A
(DTD 06/06/12 FC 10/01/12)
(N/C)		 RI 2.700 4/1/2021 2.65 $100.5
NR/AA 50M NEW YORK ST TWY AUTH SECOND GEN - SER B
HIGHWAY & BRIDGE TR FD
(DTD 6/30/09)
(PX CA 4/01/19 @ 100)		 NY 5.000 4/1/2021 1.9 $119.875
NR/AA-(A) 50M VILLAGE OF GOSHEN, NEW YORK
*AGM INSURED* (BANK QUALIFIED)
(DTD 04/26/12 FC 10/15/12)
(CA 04/15/20 @ 100)		 NY 3.000 4/15/2021 2.1 $106.625
Baa1/NR 260M COLONIE, NEW YORK
VARIOUS PURP
(DTD 05/03/12 FC 05/01/13)
(PX TO CA 5/1/19 @ 100)		 NY 4.000 5/1/2021 2.93 $106.75
Aa3/NR 165M HUDSON CNTY IMPROVEMENT AUTH.,NEW JERSEY
*SER.2012A*(FEDERALLY TAXABLE)HUDSON CO.
(DTD 05/16/12 FC 11/15/12)
(N/C)		 NJ 3.920 5/15/2021 3.7 $101.75
NR/AA-(A) 250M BATH CENTRAL SCHOOL DISTRICT, NEW YORK
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/30/12 FC 12/15/12)
(CA 06/15/20 @ 100)		 NY 2.375 6/15/2021 2.25 $101
Aaa/AAA 125M TOWN OF GREENBURGH, NEW YORK
PUBLIC IMPROVEMENT REFUNDING SERIAL
(DTD 5/15/12 FC 6/15/12)
(PX CA 6/15/19 @ 100)		 NY 2.000 6/15/2021 1.7 $102
Aa3/NR 35M TOWN OF GLENVILLE, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 05/08/12 FC 06/15/12)
(N/C)		 NY 2.250 6/15/2021 2.15 $100.875
NR/AA-(A+) 125M JORDAN-ELBRIDGE C.S.D.,NEW YORK-SERIES B
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/15/12 FC 01/15/13)
(CA 07/15/20 @ 100)		 NY 2.250 7/15/2021 2.35 $99.25
A3/BBB+ 100M ROCKLAND COUNTY, NEW YORK-2010 SERIES B
VARIOUS PURPOSES SERIAL BONDS
(DTD 9/01/10)
(PX CA 9/01/19 @ 100)		 NY 3.000 9/1/2021 2.85 $101
Aa2/AAA 100M MIDDLESEX CNTY N J IMPT AUTH REV
RFDG-CNTY-GTD-OPEN SPACE TR FD
(DTD 9/21/11 FC 3/15/12)
(N/C)		 NJ 4.000 9/15/2021 1.95 $117.5
Aaa/NR 175M NEW YORK ST MTG AGY
REFUNDING-MTG-NON AMT
(DTD 3/31/11 FC 10/01/11)
(PX CA 10/01/20 @ 100)		 NY 3.950 10/1/2021 2.43 $111.5
Aa2/AA+ 50M RHODE ISLAND HOUSING & MORTGAGE FINANCE
CORPORATION - SERIES 61-A
(DTD 06/06/12 FC 10/01/12)
(CA 04/01/21 @ 100)		 RI 2.800 10/1/2021 2.75 $100.5
Baa1/NR 725M COLONIE, NEW YORK
VARIOUS PURP
(DTD 05/03/12 FC 05/01/13)
(PX CA 5/1/19 @ 100)		 NY 4.000 5/1/2022 3.13 $105.5
NR/AA+ 165M TOWN OF DEDHAM, MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 05/15/12 FC 11/15/12)
(CA 05/15/20 @ 100)		 MA 2.000 5/15/2022 1.85 $101.125
NR/AA+ 50M SUFFOLK CNTY, NEW YORK WTR AUTH
WTRWKS REVENUE REFUNDING
(DTD 1/24/12 FC 6/01/12)
(PX CA 12/01/21 @ 100)		 NY 4.000 6/1/2022 2 $117.375
Aa2/NR 100M JOHNSON CITY TENNESSEE
RFDG
(DTD 4/30/12 FC 12/1/12)
(PX CA 6/01/20 @ 100)		 TN 3.000 6/1/2022 2 $107.5
Aa2/NR 210M IROQUOIS CENTRAL SCHOOL DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2012
(DTD 5/10/12 FC 12/15/12)
(CA 6/15/20 @ 100)		 NY 2.125 6/15/2022 2.125 $100
NR/AA-(A) 435M BATH CENTRAL SCHOOL DISTRICT, NEW YORK
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/30/12 FC 12/15/12)
(CA 06/15/20 @ 100)		 NY 2.375 6/15/2022 2.375 $100
NR/AA-(A+) 30M JORDAN-ELBRIDGE C.S.D.,NEW YORK-SERIES B
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/15/12 FC 01/15/13)
(CA 7/15/20 @ 100)		 NY 2.500 7/15/2022 2.5 $100
NR/AAA 255M CO.SOMERSET IMPROVEMENT AUTH.,NEW JERSEY
COUNTY GUARANTEED GOVERNMENTAL LOAN
(DTD 2/8/12 FC 9/15/12)
(N/C)		 NJ 2.000 9/15/2022 1.95 $100.5
A3/BBB 165M WESTCHESTER CNTY, N.Y. HLTH CARE CORP
REVENUE - SR LIEN - SERIES A
(DTD 12/15/11 FC 5/01/12)
(PX CA 11/1/21 @ 100 SBJ X-ORD REDEM)		 NY 4.000 11/1/2022 3.33 $105.5
A1/NR 15M VILLAGE OF OLD FIELD, NEW YORK
(BANK QUALIFIED) ROAD IMPROVEMENT
(DTD 05/30/12 FC 05/15/13)
(N/C)		 NY 2.125 11/15/2022 2.125 $100
NR/AA(AA-) 290M BUTLER BOROUGH BOARD OF ED.,NEW JERSEY
(BANK QUALIFIED) REFUNDING SCHOOL BONDS,
(DTD 05/10/12 FC 08/01/12)
(CA 02/01/22 @ 100)		 NJ 2.250 2/1/2023 2.25 $100
NR/AA 200M ORADELL SCHOOL DISTRICT, NEW JERSEY
(BANK QUALIFIED) REFUNDING SCHOOL
(DTD: 05/31/12 FC: 08/15/12)
(CALLABLE: 02/15/22 @ 100)		 NJ 3.000 2/15/2023 2.05 $108.375
NR/AAA 75M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REVENUE-SER D- BUILD AMERICA BDS
(DTD 6/03/10)
(N/C)		 NY 4.900 3/15/2023 2.83 $119.25
Aa2/AA+ 60M RHODE ISLAND HOUSING & MORTGAGE FINANCE
CORPORATION - SERIES 61-A
(DTD 06/06/12 FC 10/01/12)
(CA 04/01/21 @ 100)		 RI 3.050 4/1/2023 3 $100.5
Aa3/NR 165M HUDSON CNTY IMPROVEMENT AUTH.,NEW JERSEY
*SER.2012A*(FEDERALLY TAXABLE)HUDSON CO.
(DTD 05/16/12 FC 11/15/12)
(CA 05/15/22 @ 100)		 NJ 4.200 5/15/2023 4 $101.75
Aa2/AA 100M NEW YORK CITY - FISCAL 2009 SERIES J
GENERAL OBLIGATION BONDS
(DTD 6/04/09)
(PX CA 5/15/19 @ 100)		 NY 4.250 5/15/2023 2.28 $112.75
Aaa/AAA 325M CT HOUSING FINANCE AUTHORITY, SERIES B-1
(NON AMT) HOUSING MORTGAGE FINANCE
(DTD 05/15/12 FC 11/15/12)
(CA 05/15/21 @ 100)		 CT 2.800 5/15/2023 2.8 $100
NR/AA-(A) 160M BATH CENTRAL SCHOOL DISTRICT, NEW YORK
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/30/12 FC 12/15/12)
(CA 06/15/20 @ 100)		 NY 2.500 6/15/2023 2.55 $99.625
Aa2/NR 775M IROQUOIS CENTRAL SCHOOL DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS, 2012
(DTD 5/10/12 FC 12/15/12)
(CA 6/15/20 @ 100)		 NY 2.250 6/15/2023 2.3 $99.625
Aa3/AA- 50M HONOLULU HAWAII CITY & CNTY WASTEWTR SYS
REV 2ND BD RESOLUTION-JR-SER A-RFDG
(DTD 9/29/09)
(PX CA 7/01/19 @ 100)		 HI 4.000 7/1/2023 2.18 $112
Aaa/AAA 50M MASSACHUSETTS ST WTR POLLUTN ABATEMENT
RFDG-ST REVOLVING FD - SERIES A
(DTD 8/11/09)
(PX CA 8/01/19 @ 100)		 MA 5.000 8/1/2023 1.7 $122.25
Aa2/AA+ 50M RHODE ISLAND HOUSING & MORTGAGE FINANCE
CORPORATION - SERIES 61-A
(DTD 06/06/12 FC 10/01/12)
(CA 04/01/21 @ 100)		 RI 3.050 10/1/2023 3 $100.5
Aaa/AAA 25M CT HOUSING FINANCE AUTHORITY, SERIES B-1
(NON AMT) HOUSING MORTGAGE FINANCE
(DTD 05/15/12 FC 11/15/12)
(CA 05/15/21 @ 100)		 CT 2.800 11/15/2023 2.8 $100
NR/AA- 50M NEW YORK ST URBAN DEV CORP
REVENUE REFUNDING - SERIES D
(DTD 11/25/08)
(PX CA 1/01/19 @ 100)		 NY 5.500 1/1/2024 2.3 $119.625
NR/AA(AA-) 280M BUTLER BOROUGH BOARD OF ED.,NEW JERSEY
(BANK QUALIFIED) REFUNDING SCHOOL BONDS,
(DTD 05/10/12 FC 08/01/12)
(CA 02/01/22 @ 100)		 NJ 2.375 2/1/2024 2.375 $100
NR/AA 225M ORADELL SCHOOL DISTRICT, NEW JERSEY
(BANK QUALIFIED) REFUNDING SCHOOL
(DTD: 05/31/12 FC: 08/15/12)
(CALLABLE: 02/15/22 @ 100)		 NJ 3.000 2/15/2024 2.2 $107
NR/AA-(A+) 20M LANCASTER AREA SEWER AUTH.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) SEWER
(DTD 05/31/12 FC 10/01/12)
(CA 10/01/17 @ 100)		 PA 3.000 4/1/2024 2.8 $101
Aa3/NR 165M HUDSON CNTY IMPROVEMENT AUTH.,NEW JERSEY
*SER.2012A*(FEDERALLY TAXABLE)HUDSON CO.
(DTD 05/16/12 FC 11/15/12)
(CA 05/15/22 @ 100)		 NJ 4.300 5/15/2024 4.1 $101.625
NR/AA+ 45M TOWN OF DEDHAM, MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
(DTD 05/15/12 FC 11/15/12)
(CA 05/15/20 @ 100)		 MA 2.000 5/15/2024 2.05 $99.5
NR/AA-(A) 240M BATH CENTRAL SCHOOL DISTRICT, NEW YORK
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/30/12 FC 12/15/12)
(CA 06/15/20 @ 100)		 NY 2.750 6/15/2024 2.75 $100
Aa3/AA- 65M STHN CALIFORNIA PUB PWR AUTH *TAXABLE*
*AGM INSD* NAT GAS PROJ-CITY OF BURBANK
(DTD 2/06/08)
(N/C)		 CA 5.510 7/1/2024 4.15 $112.875
Aa2/NR 5M TRUMBULL CONNECTICUT RFDG SERIES-A

(DTD 3/15/12 FC 9/1/12)
(CA 9/1/20 @ 100)		 CT 2.375 9/1/2024 2.5 $98.75
Aaa/AAA 250M CONNECTICUT HSG.FIN.AUTH.,SUBSERIES C-1
HOUSING MORTGAGE FIN.PROGRAM BONDS-2012
(DTD 06/07/12 FC 11/15/12)
(PX CA 5/15/21 @ 100)		 CT 2.900 11/15/2024 2.9 $100
Aa3(Aa3)/NR 45M JERSEY SHORE AREA SCH.DIST.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) GENERAL
(DTD 03/15/12 FC 09/01/12)
(PX CA 03/01/17 @ 100)		 PA 2.500 3/1/2025 2.8 $96.875
NR/AA-(A+) 90M LANCASTER AREA SEWER AUTH.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) SEWER
(DTD 05/31/12 FC 10/01/12)
(CA 10/01/17 @ 100)		 PA 3.000 4/1/2025 2.9 $100.5
Aa2/NR 20M VILLAGE OF MOUNT KISCO, NEW YORK
(BANK QUALIFIED) LIBRARY CONSTRUCTION
(DTD 05/16/12 FC 05/15/13)
(PX CA 5/15/20 @ 100)		 NY 3.000 5/15/2025 2.9 $100.75
NR/AA+ 230M CITY OF SARATOGA SPRINGS, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 05/23/12 FC 05/15/13)
(CA 05/15/19 @ 100)		 NY 2.500 5/15/2025 2.15 $102.375
Aa3/NR 150M HUDSON CNTY IMPROVEMENT AUTH.,NEW JERSEY
*SER.2012A*(FEDERALLY TAXABLE)HUDSON CO.
(DTD 05/16/12 FC 11/15/12)
(CA 05/15/22 @ 100)		 NJ 4.400 5/15/2025 4.2 $101.625
Aa2/AA+ 50M NEW YORK CITY MUN WTR FIN AUTH WTR & SWR
SYS REV RFDG 2ND GEN RESOLUTION - SER GG
(DTD 3/31/11)
(PX CA 6/15/21 @ 100)		 NY 5.000 6/15/2025 2.45 $120.625
NR/AA-(A+) 775M PERU CENTRAL SCHOOL DISTRICT, NEW YORK
*AGM INSURED* (BANK QUALIFIED) SCHOOL
(DTD 05/01/12 FC 12/15/12)
(CA 06/15/20 @ 100)		 NY 2.750 6/15/2025 2.5 $101.875
NR/AA-(A) 175M BATH CENTRAL SCHOOL DISTRICT, NEW YORK
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/30/12 FC 12/15/12)
(CA 06/15/20 @ 100)		 NY 3.000 6/15/2025 2.87 $101
NR/AA-(A+) 20M JORDAN-ELBRIDGE C.S.D.,NEW YORK-SERIES B
*AGM INSURED* GENERAL OBLIGATION SCHOOL
(DTD 05/15/12 FC 01/15/13)
(PX CA 7/15/20 @ 100)		 NY 3.000 7/15/2025 3 $100
Aa2/AA+ 750M RHODE ISLAND HOUSING & MORTGAGE FINANCE
CORPORATION - SERIES 61-B
(DTD 06/06/12 FC 10/01/12)
(CA 04/01/21 @ 100)		 RI 3.450 4/1/2026 3.4 $100.5
NR/AA+ 235M CITY OF SARATOGA SPRINGS, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 05/23/12 FC 05/15/13)
(CA 05/15/19 @ 100)		 NY 2.500 5/15/2026 2.25 $101.625
Aa3/NR 165M HUDSON CNTY IMPROVEMENT AUTH.,NEW JERSEY
*SER.2012A*(FEDERALLY TAXABLE)HUDSON CO.
(DTD 05/16/12 FC 11/15/12)
(CA 05/15/22 @ 100)		 NJ 4.500 5/15/2026 4.3 $101.625
Aa1/AAA 75M NEW YORK CITY TRANSITIONAL FINANCE AUTH

(DTD 8/16/10 FC 2/1/11)
(PX CA 8/01/20 @ 100)		 NY 4.000 8/1/2026 2.63 $110.125
Aa2/NR 10M HAVERSTRAW STONY POINT NEW YORK CENTRAL
*AGM INSD* SCHOOL DISTRICT
(DTD 3/15/07)
(CA 10/15/17@ 100)		 NY 3.000 10/15/2026 3 $100
Aa3(A1)/NR 95M VILLAGE OF FREEPORT, NEW YORK
*AGM INSURED* PUBLIC IMPROVEMENT
(DTD 05/21/12 FC 07/15/12)
(CA 01/15/22 @ 100)		 NY 3.250 1/15/2027 3.25 $100
Aa3(Aa3)/NR 640M JERSEY SHORE AREA SCH.DIST.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) GENERAL
(DTD 03/15/12 FC 09/01/12)
(CA 03/01/17 @ 100)		 PA 2.750 3/1/2027 2.95 $97.625
Aa3/NR 215M VILLAGE OF HARRISON, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 03/15/12 FC 03/15/13)
(CA 03/15/21 @ 100)		 NY 3.000 3/15/2027 2.65 $102.875
Aa3/NR 160M HUDSON CNTY IMPROVEMENT AUTH.,NEW JERSEY
*SER.2012A*(FEDERALLY TAXABLE)HUDSON CO.
(DTD 05/16/12 FC 11/15/12)
(CA 05/15/22 @ 100)		 NJ 4.600 5/15/2027 4.4 $101.625
NR/A- 150M FRANKLIN CNTY, NY SOLID WASTE MGMT AUTH
SOLID WASTE SYSTEM REVENUE
(DTD 5/15/12 FC 12/01/12)
(PX CA 6/01/22 @ 100)		 NY 5.000 6/1/2027 3.5 $112.625
Aa3(A2)/NR 110M SUSSEX BOROUGH, NEW JERSEY
*AGM INSURED* (BANK QUALIFIED) REFUNDING
(DTD 03/06/12 FC 07/01/12)
(CA 01/01/22 @ 100)		 NJ 3.000 1/1/2028 3 $100
NR/AAA 200M NEW YORK ST URBAN DEV CORP REV
ST PERS INCOME TAX-SER A
(DTD 12/21/11)
(PX CA 3/15/21 @ 100)		 NY 3.500 3/15/2028 2.83 $105.25
Aa3/NR 360M HUDSON CNTY IMPROVEMENT AUTH.,NEW JERSEY
*SER.2012A*(FEDERALLY TAXABLE)HUDSON CO.
(DTD 05/16/12 FC 11/15/12)
(CA 05/15/22 @ 100)		 NJ 4.700 5/15/2028 4.5 $101.625
NR/AA+ 250M CITY OF SARATOGA SPRINGS, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 05/23/12 FC 05/15/13)
(CA 05/15/19 @ 100)		 NY 3.000 5/15/2028 2.4 $103.875
NR/AA- 205M B.O.E. OF THE KINGSWAY R.S.D.,NEW JERSEY
SCHOOL BONDS
(DTD 02/01/12 FC 08/01/12)
(CA 02/01/22 @ 100)		 NJ 3.000 2/1/2029 3.15 $98.125
NR/AA+ 260M CITY OF SARATOGA SPRINGS, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 05/23/12 FC 05/15/13)
(CA 05/15/19 @ 100)		 NY 3.000 5/15/2029 2.45 $103.625
Aa3(Aa3)/NR 770M NORTHERN CAMBRIA SCH.DIST.,PENNSYLVANIA
*AGM INSURED* (BANK QUALIFIED) GENERAL
(DTD 03/27/12 FC 09/01/12)
(CA 03/01/17 @ 100)		 PA 3.000 9/1/2029 3.1 $98.75
NR/AA- 500M B.O.E. OF THE KINGSWAY R.S.D.,NEW JERSEY
SCHOOL BONDS
(DTD 02/01/12 FC 08/01/12)
(CA 02/01/22 @ 100)		 NJ 3.000 2/1/2030 3.2 $97.375
Aa3(A1)/NR 105M VILLAGE OF FREEPORT, NEW YORK
*AGM INSURED* PUBLIC IMPROVEMENT
(DTD 05/21/12 FC 07/15/12)
(CA 01/15/22 @ 100)		 NY 3.750 1/15/2031 3.55 $101.625
NR/AA- 380M B.O.E. OF THE KINGSWAY R.S.D.,NEW JERSEY
SCHOOL BONDS
(DTD 02/01/12 FC 08/01/12)
(CA 02/01/22 @ 100)		 NJ 3.000 2/1/2031 3.3 $95.875
Aa2/AA+ 200M MAINE HEALTH & HIGHER EDL FACS AUTH REV
COLBY COLLEGE
(DTD 1/31/12 FC 7/1/12)
(CA 7/1/22 @ 100)		 ME 3.125 7/1/2031 3.3 $97.625
NR/AAA 25M TOWN OF CANTON,MASSACHUSETTS
MUNI.PURPOSE LOAN-GEN.OBLIG.BONDS
(DTD: 3/27/12 - F/C: 9/15/12)
(CALL: 3/15/20 @ 100)		 MA 3.375 3/15/2032 3.3 $100.625
NR/AA+ 270M TOWN OF DEDHAM, MASSACHUSETTS
(BANK QUALIFIED)G.O.MUNICIPAL PURPOSE
(DTD 05/15/12 FC 11/15/12)
(CA 05/15/20 @ 100)		 MA 2.625 5/15/2032 2.6 $100.25
NR/AA+ 225M CITY OF SARATOGA SPRINGS, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 05/23/12 FC 05/15/13)
(CA 05/15/19 @ 100)		 NY 3.125 5/15/2033 2.75 $102.5
NR/AA+ 200M CITY OF SARATOGA SPRINGS, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
(DTD 05/23/12 FC 05/15/13)
(CA 05/15/19 @ 100)		 NY 3.125 5/15/2034 2.9 $101.5
Aaa/AAA 620M CONNECTICUT HSG.FIN.AUTH.,SUBSERIES C-1
HOUSING MORTGAGE FIN.PROGRAM BONDS-2012
(DTD 06/07/12 FC 11/15/12)
(CA 05/15/21 @ 100)		 CT 3.750 11/15/2035 3.75 $100
Aa2/AA+ 135M RHODE ISLAND HOUSING & MORTGAGE FINANCE
CORPORATION - SERIES 61-B
(DTD 06/06/12 FC 10/01/12)
(CA 04/01/21 @ 100)		 RI 4.150 10/1/2042 4.1 $100.375

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 Inc.
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