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Offerings for Tuesday August 20 2019

Ratings Moody’s/S&P PAR Description State Coupon Maturity Yield Price
Aa1/AA+ 250M SAN JOSE CALIF UNI SCH DIST SANTA CLARA *NATL INSD* CNTY SCH BDS ELECTION CA 0.000 08/1/2030 1.900 $81.364
A2/AA 100M PALOMAR POMERADO HLTH CALIFORNIA CAP APPREC-ELECTION 2004*AGM* CA 0.000 08/1/2038 2.830 $58.785
A1/A+ 25M CONNECTICUT ST SPL TAX OBLIG REV SPL TAX OBLG BDS A CT 5.000 09/1/2023 1.080 $115.500
A1/A+ 85M CONNECTICUT ST SPL TAX OBLIG REV SPL TAX OBLG BDS A CT 5.000 09/1/2024 1.130 $118.852
A1/A 70M CONNECTICUT ST GO BDS 2018 E CT 5.000 09/15/2024 1.150 $118.885
50M REGIONAL SCH DIST NO 5 CONN GO BDS 2017 CT 4.000 01/15/2025 0.950 $115.904
Aaa/AAA 25M CONNECTICUT ST REVOLVING FD GEN REV REV BDS 2015A GREEN BOND CT 5.000 03/1/2025 0.950 $121.748
A1/A+ 30M CONNECTICUT STATE - SERIES 2016A SPECIAL TAX OBLIGATION BONDS CT 5.000 09/1/2025 1.200 $122.022
A2/A- 50M CONNECTICUT ST HEALTH & EDL FACS AUTH RE ST SUPPORTED CHILD CARE REV BDS 2011A CT 5.000 07/1/2026 1.180 $106.999
NR/A+ 50M CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP BDS 2018 A CT 5.000 01/1/2028 1.450 $127.847
Aaa/AAA 200M CT HSG.FIN.AUTH.-2018 SUBSERIES B-1 HSG.MTG.FIN.PROG.BDS.*SUBJ.TO SPL.MAND. CT 3.150 05/15/2029 1.800 $109.700
NR/AA 335M EAST LYME,CONNECTICUT GENERAL OBLIGATION REF.BDS.2019 CT 2.500 07/15/2033 2.150 $102.528
Aaa/AAA 25M CONNECTICUT ST HLTH & EDL FACS AUTH REV RFDG-YALE UNIVERSITY-SER C-1 CT 5.000 07/1/2040 1.130 $131.075
Aaa/AAA 50M FLORIDA ST BRD ED PUB ED PUB EDUCATION CAP OUTLAY REF BDS 2015B FL 5.000 06/1/2026 0.950 $118.786
Aa3/AA- 75M MIAMI-DADE CNTY FLA WTR & SWR REV SYS REF BDS 2017 B FL 5.000 10/1/2027 1.130 $129.834
A1/A+ 40M LOUISIANA PUB FACS AUTH REV REF BDS CHRISTUS HEALTH 2018 D LA 5.000 07/1/2030 1.780 $127.589
Aa2/AA+ 200M MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV BDS 2011B MA 5.000 10/15/2041 1.000 $108.399
10M MASSACHUSETTS ST DEV FIN AGY REV REV BDS BOSTON MED CTR 2015D GREEN BON MA 5.000 07/1/2044 2.500 $113.500
A2/AA 40M MICHIGAN STATE GRANT ANTIC REF BDS 2016 MI 5.000 03/15/2025 1.080 $121.040
30M OAKDALE MINN GO IMPT BDS 2019 A MN 5.000 02/1/2028 1.400 $128.452
NR/AA 125M RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS NJ 1.750 08/1/2021 1.050 $101.316
Aa2/NR 245M BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. NJ 1.500 08/15/2021 1.000 $100.969
NR/AA- 40M BORO.OF POINT PLEASANT BEACH, NEW JERSEY (BK.QUAL.)G.O.BDS,SER.2019-CONSISTING OF NJ 4.000 08/1/2022 1.050 $108.419
NR/AA(A+) 50M ROSELLE BOROUGH, NEW JERSEY *MAC INSD* (BANK QUALIFIED) GENERAL NJ 2.000 05/1/2023 1.200 $102.852
NR/AA- 195M BORO.OF POINT PLEASANT BEACH, NEW JERSEY (BK.QUAL.)G.O.BDS,SER.2019-CONSISTING OF NJ 4.000 08/1/2023 1.050 $111.258
NR/AA 235M RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS NJ 2.000 08/1/2024 1.150 $104.042
NR/AA 275M RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS NJ 2.000 08/1/2025 1.250 $104.256
NR/AAA 495M WESTFIELD N J GEN IMPT BDS 2015 NJ 2.125 08/15/2025 1.200 $105.291
Aaa/AAA 75M NEW JERSEY ST EDL FACS AUTH REV REF BDS PRINCETON UNIV 2017 I NJ 5.000 07/1/2026 0.900 $127.133
NR/AA 700M RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS NJ 2.000 08/1/2026 1.400 $103.935
NR/AA- 35M BORO.OF POINT PLEASANT BEACH, NEW JERSEY (BK.QUAL.)G.O.BDS,SER.2019-CONSISTING OF NJ 4.000 08/1/2026 1.150 $118.866
Aa2/NR 50M BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. NJ 2.000 08/15/2026 1.500 $103.294
Aa1/AA+ 1450M NEW JERSEY STATE TRANSN TR FUND *AMBAC INSURED* REFUNDING - SERIES C NJ 0.000 12/15/2026 1.730 $88.250
Aaa/AAA 35M NEW JERSEY ST EDL FACS AUTH REV RFDG PRINCETON UNIVERSITY - SERIES B NJ 5.000 07/1/2027 0.950 $130.523
NR/AA+ 565M ROBBINSVILLE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT SERIAL BONDS,2019 NJ 4.000 07/15/2027 1.180 $118.532
NR/AA+ 305M BORO.OF GLEN ROCK BOARD OF EDUCATION,NJ SCHOOL BONDS NJ 2.000 07/15/2027 1.600 $102.594
NR/AA- 685M BORO.OF POINT PLEASANT BEACH, NEW JERSEY (BK.QUAL.)G.O.BDS,SER.2019-CONSISTING OF NJ 4.000 08/1/2027 1.180 $118.647
NR/AA+ 350M BOROUGH OF MOUNTAIN LAKES BD.OF ED.,NJ SCHOOL DISTRICT BONDS,SERIES 2019 NJ 2.000 08/1/2027 1.600 $102.610
NR/AA 700M RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS NJ 2.000 08/1/2027 1.600 $102.604
NR/AA 265M TWP.OF CEDAR GROVE,NEW JERSEY-BRD.OF ED. (BANK QUALIFIED) SCHOOL BONDS NJ 2.000 08/15/2027 1.600 $102.985
Aa2/NR 490M BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. NJ 2.000 08/15/2027 1.600 $102.979
NR/AA+ 400M ROBBINSVILLE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT SERIAL BONDS,2019 NJ 4.000 07/15/2028 1.250 $118.026
NR/AA- 765M BORO.OF POINT PLEASANT BEACH, NEW JERSEY (BK.QUAL.)G.O.BDS,SER.2019-CONSISTING OF NJ 4.000 08/1/2028 1.250 $118.138
NR/AA+ 600M BOROUGH OF MOUNTAIN LAKES BD.OF ED.,NJ SCHOOL DISTRICT BONDS,SERIES 2019 NJ 2.000 08/1/2028 1.700 $101.950
Aa2/NR 510M BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. NJ 2.000 08/15/2028 1.700 $102.484
NR/AA(A+) 500M EGG HARBOR TOWNSHIP,NEW JERSEY-SER.2019 *BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. NJ 3.000 06/15/2029 1.750 $111.207
NR/AA(A+) 535M BUENA VISTA TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED) GENERAL OBLIGATION BDS. NJ 3.000 07/15/2029 1.700 $108.425
Aa2/NR 550M BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. NJ 2.000 08/15/2029 1.800 $101.648
NR/AA 250M RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS NJ 2.125 08/1/2031 2.125 $100.000
NR/AA 400M RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS NJ 2.250 08/1/2032 2.250 $100.000
A2/A+ 65M NEW JERSEY ST TPK AUTH TPK REV RFDG - SERIES B NJ 5.000 01/1/2033 1.630 $126.250
NR/AA 400M RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS NJ 2.250 08/1/2033 2.300 $99.406
A2/A+ 75M NEW JERSEY ST TPK AUTH TPK REV RFDG SER B NJ 4.000 01/1/2034 1.880 $116.289
NR/AA 35M RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS NJ 2.750 08/1/2034 2.450 $101.893
A2/A+ 45M NEW JERSEY ST TPK AUTH TPK REV BDS 2017G NJ 5.000 01/1/2036 1.780 $124.848
NR/AA(AA-) 240M NORTH COUNTRY DEVELOPMENT AUTHORITY,NY SOLID WASTE MANAGEMENT SYS.REV.BDS.2019 NY 4.000 09/1/2020 0.930 $103.014
NR/AA(A+) 50M VILLAGE OF CLINTON,NEW YORK *AGM*(BANK QUALIFIED)GENERAL OBLIGATION NY 2.375 08/15/2021 1.000 $102.689
NR/AA(AA-) 250M NORTH COUNTRY DEVELOPMENT AUTHORITY,NY SOLID WASTE MANAGEMENT SYS.REV.BDS.2019 NY 4.000 09/1/2021 0.940 $106.015
NR/AA- 80M TOWN OF ESOPUS,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT NY 4.000 10/1/2021 0.950 $106.292
Aa1/NR 1070M SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.000 12/15/2021 0.840 $102.611
NR/SP-1+ 420M METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD *BANS* 2019 - SER A NY 5.000 03/1/2022 0.930 $110.946
NR/AA- 85M TOWN OF ESOPUS,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT NY 5.000 10/1/2022 0.960 $112.266
Aa1/NR 1105M SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.000 12/15/2022 0.870 $103.643
Aa2/NR 320M TONAWANDA TOWN N Y VAR PURP BDS 2019 NY 5.000 08/15/2023 0.760 $116.525
NR/AA(AA-) 205M NORTH COUNTRY DEVELOPMENT AUTHORITY,NY SOLID WASTE MANAGEMENT SYS.REV.BDS.2019 NY 5.000 09/1/2023 1.000 $115.603
NR/AA- 90M TOWN OF ESOPUS,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT NY 5.000 10/1/2023 0.970 $116.116
Aa1/NR 1410M SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.000 12/15/2023 0.870 $104.734
NR/AA(AA-) 105M NORTH COUNTRY DEVELOPMENT AUTHORITY,NY SOLID WASTE MANAGEMENT SYS.REV.BDS.2019 NY 5.000 09/1/2024 1.020 $119.310
A1/A 30M METROPOLITAN TRANSN AUTH , NY REVENUE - SER C NY 5.000 11/15/2024 1.100 $119.768
Aa1/AA+ 30M NEW YORK ST DORM AUTH ST PERS INCOME TAX REVENUE BDS - 2014E NY 5.000 02/15/2025 0.930 $121.697
Aa1/AA+ 100M NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX EXEMPT BDS 2017-SER B NY 5.000 02/15/2025 0.950 $121.578
Aa3/AA 815M YONKERS, NY *ECON DEFEASED TO CALL* *AGM INSD* BDS 2015 - SER A NY 5.000 03/15/2025 0.900 $106.375
Aa1/AA+ 105M NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER A GROUP A NY 5.000 03/15/2025 0.930 $122.018
Aa3/NR 55M NYS DORMITORY AUTHORITY-SERIES 2017A STATE UNIVERSITY DORMITORY FACS.REV.BDS. NY 5.000 07/1/2025 0.980 $122.831
NR/AA 25M NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT NY 5.000 07/1/2025 0.900 $123.344
Aa3/NR 25M NYS DORMITORY AUTHORITY - SERIES 2015B STATE UNIVERSITY OF NEW YORK DORMITORY NY 5.000 07/1/2025 0.980 $122.831
Aa1/AA 50M NEW YORK CITY - 2017 SERIES C REF.GEN.OBLIG.BONDS NY 5.000 08/1/2025 0.950 $123.342
Aa3/AA 60M COLUMBIA COUNTY, NEW YORK *MAC INSD* PUBLIC IMPROVEMENT NY 2.250 08/15/2025 1.250 $105.745
A1/A 50M METROPOLITAN TRANSPORTATION AUTHORITY,NY SER.2017B-TRANSPORTATION REV.REFUNDING NY 5.000 11/15/2025 1.100 $123.421
A1/A 2490M METROPOLITAN TRANSPORTATION AUTHORITY TRANSN.REVENUE REFUNDING BDS.-SER.2015F NY 5.000 11/15/2025 1.130 $123.148
Aa1/NR 55M SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.000 12/15/2025 0.950 $106.383
Aa1/AAA 50M NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECURED SUB BDS 2017 NY 5.000 02/1/2026 0.930 $125.389
Aa1/AA+ 40M NEW YORK DORM AUTH ST PERSONAL INCOME TAX REVENUE RFDG - SER B 2017 B GRP 1 NY 5.000 02/15/2026 0.980 $125.108
Aa1/AA+ 25M NEW YORK STATE DORMITORY AUTHORITY SERIES 2016D-STATE PERSONAL INCOME TAX NY 5.000 02/15/2026 0.980 $125.181
Aa1/AA+ 50M NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS - SER E NY 5.000 03/15/2026 0.000 $0.000
Aa1/NR 25M NYS DORMITORY AUTHORITY-SERIES 2018A ST.PERS.INCOME TAX REV.GEN.PURP.BDS. NY 5.000 03/15/2026 1.000 $125.350
Aa1/AA+ 25M NEW YORK STATE URBAN DEVELOPMENT CORP. SERIES 2016A - STATE PERSONAL INCOME NY 5.000 03/15/2026 0.980 $125.625
Aa1/AA+ 45M NEW YORK ST DORM AUTH SALES TAX REV ST S SUPPORTED DEBT BDS NY 5.000 03/15/2026 0.900 $126.074
Aa2/AA 50M NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1 BLDG.AID REV.BDS.(ISSUED A MULTI MODAL NY 5.000 07/15/2026 0.950 $126.975
NR/NR 95M TOWN OF BRIGHTON,NEW YORK (BK.QUALIFIED) PUBLIC IMPROVEMENT SERIAL BONDS, 2019 NY 2.000 07/15/2026 1.600 $102.601
Aa1/AA 70M NEW YORK CITY-FISCAL 2018 SERIES C GENERAL OBLIGATION BONDS NY 5.000 08/1/2026 1.000 $126.759
Aa1/AA 50M NEW YORK CITY - SERIES C GENERAL OBLIGATION REFUNDING BONDS NY 5.000 08/1/2026 1.000 $126.759
Aa1/AA 35M NEW YORK CITY GO BDS 2019 - SERIES E NY 5.000 08/1/2026 1.000 $126.759
NR/NR 95M TOWN OF OSSINING,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 NY 2.000 08/15/2026 1.600 $102.618
Aa1/AAA 75M NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED TAX EXEMPT NY 5.000 11/1/2026 0.950 $128.087
Aa1/NR 725M SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.000 12/15/2026 1.020 $106.856
Aa1/AA+ 30M NYS DORMITORY AUTHORITY-SERIES A ST.PERS.INCOME TAX REV.RFDG.GEN.PURP. NY 5.000 02/15/2027 1.030 $128.625
A2(A2/AA(A+ 25M NASSAU COUNTY NEW YORK AGM INSURED GEN IMPT BDS 2018A NY 5.000 04/1/2027 1.130 $128.250
Aa2/AA 100M NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1 BLDG.AID REV.BDS.(ISSUED A MULTI MODAL NY 5.000 07/15/2027 1.000 $130.300
Aa2/AA 115M NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV BDS 2019 S-2A NY 5.000 07/15/2027 1.000 $130.300
NR/NR 70M TOWN OF BRIGHTON,NEW YORK (BK.QUALIFIED) PUBLIC IMPROVEMENT SERIAL BONDS, 2019 NY 2.000 07/15/2027 1.700 $102.207
Aa1/AA 35M NEW YORK CITY-FISCAL 2019 SERIES E GENERAL OBLIGATION BONDS NY 5.000 08/1/2027 1.130 $129.315
NR/NR 75M TOWN OF OSSINING,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 NY 2.000 08/15/2027 1.700 $101.956
Aaa/AAA 80M NYS DORMITORY AUTHORITY-SERIES A REV.NON ST SUPPORTED DEBT.COLUMBIA UNIV. NY 5.000 10/1/2027 0.900 $131.989
Aa1/AAA 190M NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NY 5.000 11/1/2027 1.000 $131.383
Aa1/NR 1430M SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.000 12/15/2027 1.160 $105.845
A1/A 50M NYS THRUWAY AUTHORITY-SERIES L-GENERAL REVENUE REFUNDING BONDS NY 5.000 01/1/2028 1.150 $130.596
Aa3/AA(NR) 365M NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY *AGM* GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 NY 2.125 06/15/2028 1.500 $104.580
Aa2/NR 720M VALLEY STREAM CENT.HIGH SCH.DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 4.000 06/15/2028 1.030 $122.375
NR/AA(A+) 30M WATERFORD-HALFMOON U.F.S.D.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION NY 2.125 06/15/2028 1.600 $103.824
Aa2/AA- 25M NEW YORK ST DORM AUTH REVS REV BONDS*NEW YORK UNIV*SER A NY 5.000 07/1/2028 0.930 $130.772
NR/AA- 170M GENESEE COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION NY 2.250 08/15/2028 1.500 $105.608
NR/AA(A+) 90M VILLAGE OF CLINTON,NEW YORK *AGM*(BANK QUALIFIED)GENERAL OBLIGATION NY 2.375 08/15/2028 1.620 $105.630
NR/NR 100M TOWN OF OSSINING,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 NY 2.000 08/15/2028 1.800 $101.299
NR/AA(A+) 220M CITY OF JOHNSTOWN, NEW YORK *BAM INSURED* (BANK QUALIFIED) REFUNDING NY 3.250 06/15/2029 1.500 $109.675
NR/AA(A+) 320M WEEDSPORT CENTRAL SCHOOL DISTRICT,NY *MAC*GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 NY 2.125 06/15/2029 1.750 $102.714
NR/NR 55M TOWN OF OSSINING,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 NY 2.000 08/15/2029 1.900 $100.647
NR/AA- 70M GENESEE COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION NY 2.250 08/15/2029 1.650 $104.458
WR/AA(NR) 165M MINOA N Y *BAM INSD-BANK QUALIFIED NY 3.750 09/1/2029 1.300 $109.532
NR/AA(AA-) 115M TOWN OF ESOPUS,NEW YORK *MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT NY 5.000 10/1/2029 1.370 $134.094
Aa1/NR 935M SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.000 12/15/2029 1.400 $104.136
Aaa/AAA 460M TOWN OF HUNTINGTON,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2019 NY 2.500 07/15/2030 1.450 $106.848
Aa2/NR 550M VILLAGE OF ARDSLEY,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2019 NY 3.000 07/15/2030 1.450 $111.525
Aa3/NR 265M CENTER MORICHES UNION FREE SCH.DIST.,NY SCHOOL DISTRICT SERIAL BONDS-2019 NY 2.000 08/1/2030 1.900 $100.733
Aa1/NR 1630M SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.000 12/15/2030 1.550 $103.084
Aa1/AA 30M NEW YORK CITY - FISCAL 2015 SERIES A GENERAL OBLIGATION BONDS NY 5.000 08/1/2031 1.150 $118.442
Aaa/AAA 1430M TOWN OF EAST HAMPTON,NEW YORK VARIOUS PURPOSE SERIAL BONDS,2019 NY 4.000 08/15/2031 1.150 $121.672
Aa1/NR 1675M SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.000 12/15/2031 1.800 $101.357
A1/A 55M METROPOLITAN TRANSN AUTH, NY REV RFDG SERIES D NY 5.000 11/15/2032 1.700 $126.750
Aa1/NR 1685M SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.000 12/15/2032 1.950 $100.336
Aaa/NR 25M BATTERY PK CITY AUTH N Y REV SR REV BDS 2019 B NY 5.000 11/1/2033 1.400 $134.079
Aa1/NR 610M SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.000 12/15/2033 2.000 $100.000
Aa1/AA+/AA+ 380M NYC MUNI WTR FIN AUTH WTR & SWR SYS REV SWR SYS REV NY 4.000 06/15/2034 1.150 $110.550
Aa2/NR 400M VILLAGE OF ARDSLEY,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2019 NY 3.000 07/15/2035 1.920 $107.877
NR/AA(A+) 85M VILLAGE OF CLINTON,NEW YORK *AGM*(BANK QUALIFIED)GENERAL OBLIGATION NY 2.500 08/15/2035 2.300 $101.450
A3/BBB+ 510M LIBERTY, NY *MAKE WHOLE CALL* DEVELOPMENT CORP.REV.GOLDMAN SACHS NY 5.250 10/1/2035 2.300 $139.520
A1/AA(A) 100M METROPOLITAN TRANSN AUTH N Y REV REF GREEN BDS 2017C-1 GREEN BOND NY 3.250 11/15/2036 2.150 $108.693
NR/AA(A+) 85M VILLAGE OF CLINTON,NEW YORK *AGM*(BANK QUALIFIED)GENERAL OBLIGATION NY 2.500 08/15/2037 2.400 $100.722
Aa2/NR 550M VILLAGE OF ARDSLEY,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2019 NY 3.000 07/15/2038 2.020 $107.119
Aa1/NR 45M TOWN OF SOUTHEAST,NEW YORK-2019 SERIES A (BANK QUALIFIED)PUBL.IMPT.SERIAL BONDS NY 2.500 08/15/2039 2.500 $100.000
Aa2/NR 205M VILLAGE OF ARDSLEY,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2019 NY 2.750 07/15/2040 2.420 $102.357
A1/A 75M METROPOLITAN TRANSN AUTH N Y REV GREEN BDS 2019 A-1*MSF 11/15/47 NY 5.000 11/15/2048 1.250 $118.927
Aaa/AAA 60M OHIO ST WTR DEV AUTH REV FRESH WTR REF BDS 2009B OH 5.000 12/1/2027 1.380 $128.214
A1/NR 30M PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 PA 5.000 12/1/2023 1.000 $116.697
Aa3/A+ 100M PENNSYLVANIA STATE GO BDS FIRST SER PA 5.000 03/15/2024 0.980 $117.760
Aa3/A+ 100M PENNSYLVANIA STATE GO BDS 2015 PA 5.000 08/15/2024 1.020 $119.142
A1/A+ 30M PHILADELPHIA PA WTR & WASTEWTR REV BDS 2019 B PA 5.000 11/1/2024 1.000 $120.049
A2/AA 45M STATE PUB SCH BLDG AUTH PA COLLEGE REV REV BDS BAM INSURED DELAWARE CNTY CMNTY PA 5.000 10/1/2025 1.250 $121.861
NR/AA(A+) 250M MONTOUR, PCA. SCH DIST BAM INSD*BANK QUALIFIED*GO BDS PA 4.000 10/1/2025 1.300 $115.756
A1/NR 25M PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-2 PA 5.000 12/1/2027 1.250 $129.269
Aa1/NR 100M UNIONVILLE-CHADDS FORD PA SCH DIST GO BDS 2016 PA 4.000 06/1/2028 1.330 $118.366
A3/A 50M PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS A-2 PA 5.000 12/1/2033 2.050 $124.711
NR/AA(A-) 500M ERIE PA SWR AUTH SWR REV SERIES B *AGM INSD* PA 5.000 12/1/2035 0.000 $0.000
A2/NR 45M PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUBORDINATED BDS 2018-SER B PA 5.000 12/1/2043 2.250 $122.821
Aa2/AA 10M RI ST.PROVIDENCE PLANTATIONS-2014A REF.CONSOL.CAPITAL DEV.LOAN RI 3.000 11/1/2020 1.000 $102.291
NR/AA 10M RI ST.STUDENT LOAN AUTHORITY-SERIRES A STUDENT LOAN REVENUE SENIOR *AMT* RI 5.000 12/1/2020 1.000 $104.911
Aa2/AA+ 50M NORTH KINGSTOWN, RHODE ISLAND GO BDS 2019*BANK QUALIFIED RI 5.000 07/1/2026 1.030 $126.088
Baa1/A 20M RHODE ISLAND ST.COMMERCE CORP.AIRPORT SERIES D-REV.RI AIRPORT CORP. RI 5.000 07/1/2030 1.850 $120.099
A1/A+ 20M RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B HGR.EDU.FAC.REV.AUXILIARY ENTERPRISE REV RI 4.000 09/15/2038 2.250 $112.786
460M ROUND ROCK TEXAS INDEPENDENT SCHOOL DIST REFUNDING TX 5.000 08/1/2026 1.150 $125.486
A1/A+ 40M DALLAS FORT WORTH TEX INTL ARPT REV REF REV BDS 2012C TX 5.000 11/1/2045 1.150 $108.307
Aaa/AAA 200M ALEXANDRIA VIRGINIA GO CAP IMPT BDS 2017 A VA 5.000 07/15/2026 0.930 $127.128
Aaa/NR 50M WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG BDS 1N WA 2.700 12/1/2025 1.150 $109.304
395M EAU CLAIRE WIS GO PROM NTS 2019B WI 3.000 04/1/2025 1.150 $109.990
185M EAU CLAIRE WIS GO CORP PURP BDS 2019 A WI 4.000 04/1/2025 1.070 $115.861
275M EAU CLAIRE WIS GO CORP PURP BDS 2019 A WI 4.000 04/1/2027 1.230 $120.017

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.