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Offerings for Monday June 17 2019

Ratings Moody’s/S&P PAR Description State Coupon Maturity Yield Price
Aa1 1140M PEORIA ARIZ GO BDS 2019 AZ 5.000 07/15/2028 1.640 $128.119
Aa1 1320M PEORIA ARIZ GO BDS 2019 AZ 5.000 07/15/2029 1.710 $130.229
Aa2/AAA 100M SAN BERNARDINO CNTY CALIF TRANSN AUTH SA SALES TAX REV BDS 2014A CA 5.000 03/1/2027 1.350 $116.452
A1/A+ 1820M DENVER CITY & CNTY CO. ARPT REV REF SERIES A CO 5.000 11/15/2023 1.350 $115.501
Aaa/NR 350M TOWN OF SIMSBURY, CONNECTICUT (BANK QUALIFIED) GENERAL OBLIGATION CT 1.500 03/1/2022 1.500 $100.000
A1/A 135M CT HEALTH & EDUCATIONAL FACILITIES AUTHORITY-SERIES O-REVENUE REFUNDING CT 4.000 11/1/2022 1.580 $107.864
Aaa/NR 550M TOWN OF SIMSBURY, CONNECTICUT (BANK QUALIFIED) GENERAL OBLIGATION CT 1.500 03/1/2023 1.520 $99.928
NR/AAA 405M TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 4.000 06/15/2025 1.250 $113.173
Aaa/NR 455M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 5.000 06/15/2025 1.230 $121.585
Aaa/NR 480M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2027 1.500 $109.871
A1/A 790M CONNECTICUT STATE - SERIES F CT 5.000 11/15/2027 1.920 $118.433
Aa1/AAA 500M NEWTOWN, CONNECTICUT GO BDS 2016 CT 2.750 03/15/2028 1.700 $103.753
NR/AAA 440M TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 2.000 06/15/2028 2.000 $100.000
Aaa/NR 480M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2028 1.650 $108.836
Aaa/NR 480M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2029 1.800 $107.811
NR/AAA 145M TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 2.125 06/15/2029 2.125 $100.000
NR/AAA 490M TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 2.250 06/15/2030 2.250 $100.000
Aaa/NR 465M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 2.250 06/15/2030 2.250 $100.000
Aaa/NR 380M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 2.375 06/15/2031 2.420 $99.534
Aaa/NR 465M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 2.500 06/15/2032 2.540 $99.560
NR/AAA 350M TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 2.500 06/15/2032 2.550 $99.450
Aaa/NR 430M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 2.625 06/15/2033 2.660 $99.593
Aaa/NR 480M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 2.750 06/15/2034 2.750 $100.000
NR/AAA 75M TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 2.750 06/15/2034 2.750 $100.000
NR/AAA 375M TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2035 2.580 $101.941
Aaa/NR 480M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2035 2.580 $102.657
Aaa/NR 410M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2036 2.650 $102.209
NR/AAA 75M TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2036 2.650 $101.614
NR/AAA 205M TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2037 2.750 $101.149
Aaa/NR 475M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2037 2.750 $101.572
Aaa/NR 475M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2038 2.800 $101.255
NR/AAA 110M TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2038 2.800 $100.918
NR/AAA 120M TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2039 2.850 $100.687
Aaa/NR 465M TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 CT 3.000 06/15/2039 2.850 $100.939
A1/AA(A) 15M CONNECTICUT ST HEALTH & EDL FACS AUTH REV BDS*BAM INSD*CONN ST UNIV SYS Q-1 CT 3.125 11/1/2039 2.900 $101.996
Aa1/AA 75M MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 B MA 5.000 01/1/2022 1.350 $108.943
NR/AA+ 25M FRANKLIN, MASSACHUSETTS MUN PURP LN BDS 2018 MA 5.000 05/15/2023 1.230 $114.271
Aaa/AAA 50M MASSACHUSETTS ST WTR POLLUTN ABATEMENT T R MA 5.000 08/1/2023 1.340 $114.495
NR/AA 20M TOWN OF MIDDLEBOROUGH,MASSACHUSETTS (BANK QUALIFIED) GENERAL OBLIGATION MA 2.000 10/1/2023 1.380 $102.549
A1/AA(NR) 105M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT NJ 5.000 05/15/2020 1.300 $103.227
Aa2/AA 60M ATLANTIC COUNTY,NEW JERSEY COUNTY COLLEGE & STATE AID COUNTY BONDS NJ 1.500 06/1/2020 1.350 $100.140
NR/AA(AA-) 90M SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD NJ 4.000 06/15/2020 1.260 $102.593
NR/AA 300M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 4.000 07/1/2020 1.160 $102.815
A1/AA(NR) 305M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT NJ 5.000 05/15/2021 1.350 $106.753
Aa2/AA 525M ATLANTIC COUNTY,NEW JERSEY COUNTY COLLEGE & STATE AID COUNTY BONDS NJ 1.500 06/1/2021 1.400 $100.191
NR/AA(A+) 100M EGG HARBOR TOWNSHIP,NEW JERSEY-SER.2019 *BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. NJ 2.000 06/15/2021 1.550 $100.870
A1/AA(NR) 610M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT NJ 5.000 05/15/2022 1.380 $110.187
NR/AA 145M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 5.000 07/1/2022 1.180 $111.227
Aa3/AA- 75M NEW JERSEY HEALTH CARE FACS FING AUTH RE REF BDS AHS HOSP CORP 2016 N/C NJ 5.000 07/1/2022 1.430 $110.447
A2/AA(NR) 20M BOROUGH OF PROSPECT PARK, NEW JERSEY *MAC INSD.* (BK.QUAL.) G.O.BDS.,SER.2019 NJ 2.500 02/15/2023 1.700 $102.822
A1/AA(NR) 610M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT NJ 5.000 05/15/2023 1.390 $113.590
NR/AA(AA-) 25M SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD NJ 4.000 06/15/2023 1.290 $110.417
A1/AA- 20M NEW JERSEY HEALTH CARE FACS FING AUTH REV BDS RWJ BARNABAS HEALTH 2013A NJ 5.000 07/1/2023 1.430 $113.831
A2/AA(NR) 5M BOROUGH OF PROSPECT PARK, NEW JERSEY *MAC INSD.* (BK.QUAL.) G.O.BDS.,SER.2019 NJ 2.500 02/15/2024 1.800 $103.111
Aa2/AA 10M CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 NJ 2.000 03/1/2024 1.600 $101.803
A1/AA(NR) 610M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT NJ 5.000 05/15/2024 1.410 $116.872
Aa2/AA 50M ATLANTIC COUNTY,NEW JERSEY COUNTY COLLEGE & STATE AID COUNTY BONDS NJ 2.000 06/1/2024 1.600 $101.895
Aaa/AAA 10M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST NJ 5.000 09/1/2024 1.330 $118.264
A2/A+ 30M NEW JERSEY ST TPK AUTH TPK REV REFUNDING - SER C NJ 5.000 01/1/2025 1.500 $118.411
Aa2/AA 150M CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 NJ 2.000 03/1/2025 1.650 $101.895
A1/AA(NR) 570M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT NJ 5.000 05/15/2025 1.500 $119.628
Aa2/AA 715M ATLANTIC COUNTY,NEW JERSEY COUNTY COLLEGE & STATE AID COUNTY BONDS NJ 2.000 06/1/2025 1.650 $101.975
NR/AA(AA-) 460M SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD NJ 4.000 06/15/2025 1.370 $114.991
NR/AA 630M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 5.000 07/1/2025 1.270 $121.483
A2/AA(A-u) 75M NEW JERSEY ST EDL FACS AUTH REV BAM INSURED KEAN UNIV REF BDS NJ 5.000 09/1/2025 1.630 $119.692
A2(A2/AA(A+ 35M NEW JERSEY ST TPK AUTH TPK REV RFDG BDS SER D-4 AGM INSURED NJ 5.250 01/1/2026 1.800 $121.073
A1/AA(NR) 565M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT NJ 5.000 05/15/2026 1.550 $122.431
Aa2/AA 90M ATLANTIC COUNTY,NEW JERSEY COUNTY COLLEGE & STATE AID COUNTY BONDS NJ 2.000 06/1/2026 1.750 $101.628
NR/AA(AA-) 835M SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD NJ 4.000 06/15/2026 1.450 $116.813
Aa3/AA- 35M NEW JERSEY ST HEALTH CARE FACS FING REV REF AHS HOSP CORP NJ 5.000 07/1/2026 1.580 $122.579
A2/A 50M NEW JERSEY ST EDL FACS AUTH REV REV REF BDS COLLEGE OF NEW JERSEY 2016 NJ 5.000 07/1/2026 1.780 $121.104
Aaa/AAA 90M NEW JERSEY ST EDL FACS AUTH REV REF BDS PRINCETON UNIV 2016B NJ 5.000 07/1/2026 1.330 $124.452
Aa2/AA 265M CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 NJ 2.125 03/1/2027 1.850 $101.963
A1/AA(NR) 315M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT NJ 2.000 05/15/2027 2.000 $100.000
NR/AA(A+) 400M EGG HARBOR TOWNSHIP,NEW JERSEY-SER.2019 *BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. NJ 2.000 06/15/2027 2.000 $100.000
NR/AA(AA-) 560M SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD NJ 4.000 06/15/2027 1.550 $116.095
A2/A 25M NEW JERSEY ST EDL FACS AUTH REV REV REF BDS RAMAPO COLLEGE OF NJ 2017 A NJ 5.000 07/1/2027 1.800 $123.742
NR/NR 150M BAYONNE, NEW JERSEY MUN UTILS AUTH WTR SYSTEM REV NATL INSURED ESCROWED TO MATY NJ 5.000 01/1/2028 2.730 $117.174
Aa2/AA 445M CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 NJ 2.125 03/1/2028 2.000 $100.992
A1/AA(NR) 340M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT NJ 2.125 05/15/2028 2.125 $100.000
Aaa/AAA 30M NEW JERSEY ST EDL FACS AUTH REV REV REF BDS PRINCETON UNIV 2017 B NJ 5.000 07/1/2028 1.380 $127.329
NR/AA 835M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 4.000 07/1/2028 1.550 $116.193
Aa2/AA 150M CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 NJ 2.125 03/1/2029 2.125 $100.000
A1/AA(NR) 265M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT NJ 2.250 05/15/2029 2.250 $100.000
NR/AA(AA-) 580M SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD NJ 2.000 06/15/2029 2.000 $100.000
A2/AA 40M NEW JERSEY ST EDL FACS AUTH REV REV BDS WILLIAM PATERSON UNIV OF NJ 201 NJ 5.000 07/1/2029 1.980 $122.242
NR/AA- 15M NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-HACKENSACK MERIDIAN HLTH SER A NJ 5.000 07/1/2029 1.750 $124.163
NR/AA 870M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 4.000 07/1/2029 1.630 $115.618
Aa2/AA 50M CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 NJ 2.250 03/1/2030 2.250 $100.000
A1/AA(NR) 565M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT NJ 3.000 05/15/2030 2.100 $105.736
NR/AA(AA-) 675M SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD NJ 2.125 06/15/2030 2.200 $99.272
NR/AA 205M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 4.000 07/1/2030 1.700 $115.118
Aa2/AA 70M CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 NJ 2.375 03/1/2031 2.375 $100.000
NR/AAA 500M MIDDLESEX COUNTY,NEW JERSEY COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 & NJ 3.000 06/1/2031 2.100 $105.764
NR/AA(AA-) 570M SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD NJ 2.250 06/15/2031 2.350 $98.962
NR/AA 875M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 4.000 07/1/2031 1.770 $114.621
A2/A+ 35M NEW JERSEY ST TPK AUTH TPK REV REV BDS 2017B NJ 5.000 01/1/2032 2.000 $123.343
NR/AAA 445M MIDDLESEX COUNTY,NEW JERSEY COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 & NJ 3.000 06/1/2032 2.200 $105.105
NR/AA 360M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 4.000 07/1/2032 1.850 $114.055
Aaa/AAA 170M NEW JERSEY ST EDL FACS AUTH REV REV REF BDS PRINCETON UNIV 2017 B NJ 5.000 07/1/2032 1.650 $125.010
NR/AA 950M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 3.000 07/1/2033 2.550 $102.868
NR/AA(AA-) 30M SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD NJ 3.000 06/15/2034 2.650 $102.209
NR/AA 780M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 3.000 07/1/2034 2.600 $102.544
Aaa/AAA 15M NEW JERSEY ST EDL FACS AUTH REV REF BDS PRINCETON UNIV 2017 I NJ 5.000 07/1/2034 1.730 $124.332
A2/A+ 15M NEW JERSEY ST TPK AUTH BDS 2017 - SER G NJ 5.000 01/1/2035 2.180 $121.772
NR/AA 820M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 3.000 07/1/2035 2.650 $102.222
NR/AA 295M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 3.000 07/1/2036 2.700 $101.901
NR/AA 105M HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD NJ 3.000 07/1/2037 2.750 $101.582
Aa3/NR 238M ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 NY 5.000 06/15/2020 1.110 $103.686
A2/A+ 100M ROCKLAND COUNTY,NEW YORK-SERIES A VARIOUS PURPOSES SERIAL BONDS,2019 NY 5.000 06/15/2020 1.260 $103.540
Aa3/NR 235M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 5.000 06/15/2020 1.180 $103.681
NR/NR 1905M GENESEE VALLEY BOCES,NEW YORK (BK.QUAL.) *REVENUE ANTICIPATION NOTES* 2019 NY 3.000 06/26/2020 1.600 $101.370
NR/NR 1345M WHITESBORO CENTRAL SCHOOL DIST.,NEW YORK (BK.QUAL.)*BOND ANTICIPATION NOTES* 2019 NY 2.250 06/26/2020 1.500 $100.728
A2/A+ 1035M ROCKLAND COUNTY,NEW YORK-SERIES A VARIOUS PURPOSES SERIAL BONDS,2019 NY 5.000 06/15/2021 1.270 $107.181
Aa3/NR 545M C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 NY 2.000 06/15/2021 1.250 $101.444
Aa3/NR 235M ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 NY 5.000 06/15/2021 1.120 $107.483
Aa3/NR 250M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 5.000 06/15/2021 1.190 $107.404
Aa1/NR 285M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 5.000 06/15/2021 1.120 $107.547
Aa1/AA+ 70M NYS DORMITORY AUTHORITY-SERIES 2014A STATE SALES TAX REVENUE (TAX-EXEMPT) NY 5.000 03/15/2022 1.230 $110.000
Aa3/NR 245M ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 NY 5.000 06/15/2022 1.130 $111.217
Aaa/AAA 85M NYS ENVIRO.FACS.CORP.-STATE CLEAN WTR.& DRINKING WTR.REVOLVING FDS.REV.BDS.(NYC NY 5.000 06/15/2022 1.180 $111.062
Aa1/AA+ 20M NEW YORK CITY MUNI WATER FINANCE AUTH WATER & SEWER REF RFDG GEN RESOLUTION NY 5.000 06/15/2022 1.200 $111.001
A2/A+ 1805M ROCKLAND COUNTY,NEW YORK-SERIES A VARIOUS PURPOSES SERIAL BONDS,2019 NY 5.000 06/15/2022 1.280 $110.754
Aa1/NR 300M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 5.000 06/15/2022 1.130 $111.279
Aa3/NR 260M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 5.000 06/15/2022 1.200 $111.062
Aa1/AA+ 20M NEW YORK STATE DORM AUTHORITY SALES TAX REV ST SUPPORTED DEBT BONDS 2018A NY 5.000 03/15/2023 1.230 $113.613
Aa1/AA+ 40M NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1 NY 5.000 03/15/2023 1.280 $113.419
Aa1/AA+ 55M NYS DORMITORY AUTHORITY - SERIES 2015A STATE SALES TAX REVENUE - VARIOUS PUBLIC NY 5.000 03/15/2023 1.230 $113.613
Aa1/AA+ 55M NEW YORK CITY MUNI WATER FIN AUTH WATER AND SEWER SYS REV NY 5.000 06/15/2023 1.200 $114.636
Aa2/NR 125M LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 NY 2.125 06/15/2023 1.450 $102.585
Aa3/NR 275M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 5.000 06/15/2023 1.210 $114.655
Aa2/AA- 80M NEW YORK ST DORM AUTH REVS BDS 2016 A NEW YORK UNIV*SBJ. TO OPT. X-ORD REDEM NY 5.000 07/1/2023 1.200 $114.797
Aa2/AA 80M NEW YORK CITY TRANSITIONAL FINANCE AUTH BLDG AID REV BONDS 2019 NY 5.000 07/15/2023 1.280 $114.596
Aa1/AAA 10M NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SEC SUB BDS 2007 A-3 NY 5.000 08/1/2023 1.280 $114.752
Aa1/AAA 65M NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECD SUB BDS 2019 A-1 NY 5.000 08/1/2023 1.300 $114.666
Aa2/AA 50M NEW YORK N Y GO BDS 2018 C NY 5.000 08/1/2023 1.330 $114.538
Aa2/AA 15M NEW YORK CITY GO BDS A NY 5.000 08/1/2023 1.330 $114.538
Aa1/AA 25M NEW YORK CITY - SERIES A GENERAL OBLIGATION BONDS NY 5.000 08/1/2023 1.330 $114.538
Aa1/AAA 20M NYC TRANSITIONAL FINANCE AUTH.,SERIES C TAX-EXEMPT SUBORDINATE REFUNDING BONDS NY 5.000 11/1/2023 1.280 $115.630
Aa1/AAA 25M NYC TRANSITIONAL FINANCE AUTH.-FISCAL 2014-FUTURE TAX SECURED SUBORDINATE BDS. NY 5.000 11/1/2023 1.300 $115.539
NR/AA 75M METROPOLITAN TRANSN AUTH NY TAX FUND REF BDS 2016 - SERIES A NY 5.000 11/15/2023 1.230 $115.998
Aa3/AA- 10M TRIBOROUGH BRDG & TUNL AUTH NY REVS REF BDS 2017 C-1*MTA BRDGE 7 TUNNELS NY 5.000 11/15/2023 1.230 $115.998
Aa2/AA- 40M NEW YORK ST DORM AUTH REVS - SER 1 MUN HLTH FACS IMPT PROG LEASE REV BDS NY 5.000 01/15/2024 1.330 $116.112
Aa1/AA+ 45M NEW YORK ST DORM AUTH ST PERS INCOME TAX REV BDS 2016 A NY 5.000 02/15/2024 1.280 $116.642
Aa1/AA+ 45M NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016A NY 5.000 03/15/2024 1.230 $117.183
Aa2/AA 55M ERIE CNTY NY INDL DEV AGY SCH FAC REV REF BDS CITY SCH DIST OF BUFFALO PROJ 2 NY 5.000 05/1/2024 1.200 $117.850
Aa3/NR 240M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 5.000 06/15/2024 1.230 $118.129
A2/AA(A+) 50M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 5.000 06/15/2024 1.330 $117.543
Aaa/AAA 25M NYS ENIVRO.FACS.CORP.SER.2018B-ST.CLEAN WTR&DRKNG.WTR.REVOLV.FDS.REV.BDS(NYC MUN NY 5.000 06/15/2024 1.200 $118.228
Aa2/AA 45M NEW YORK CITY TRANSITIONAL FINANCE AUTH BLDG AID REV BDS 2018 S-4A NY 5.000 07/15/2024 1.280 $118.096
Aa1/AA 50M NEW YORK CITY GO BDS - RFDG - SER A NY 5.000 08/1/2024 1.330 $117.980
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Aaa/AAA 85M NEW YORK STATE DORM AUTHORITY REVENUES REV BDS COLUMBIA UNIV A-2 NON ST SUP DBT NY 5.000 10/1/2024 1.200 $119.276
Aa1/AAA 25M NYC TRANSITIONAL FINANCE AUTH.,2016 C FUTURE TAX SECD.SUBORDINATE BDS. NY 5.000 11/1/2024 1.230 $119.401
Aa3/AA- 100M TRIBOROUGH BRIDGE&TUNNEL AUTH.-SER.2016A GENERAL REVENUE BDS(MTA BRIDGES&TUNNELS) NY 5.000 11/15/2024 1.250 $119.424
A1/A 30M METROPOLITAN TRANSPORTATION AUTH.-2015A- TRANSN.REVENUE,SUBSER.A-1 NY 5.000 11/15/2024 1.580 $117.651
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A1/A 35M NEW YORK ST TWY AUTH GEN REV REV REF BDS K NY 5.000 01/1/2025 1.330 $119.402
Aa1/AA+ 95M NEW YORK ST DORM AUTH ST PERS INCOME TAX REVENUE - SERIES B - GRP A NY 5.000 02/15/2025 1.300 $119.996
Aa2/A+ 50M HUDSON YDS INFRA CORP, NY 2ND INDENTURE REVENUE REFUNDING - SER A NY 5.000 02/15/2025 1.230 $120.417
Aa1/AA+ 305M NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER A GROUP A NY 5.000 03/15/2025 1.300 $120.281
NR/AAA 250M HARRISON N Y CENT SCH DIST SER BDS 2018 NY 3.250 03/15/2025 1.300 $110.703
Aa2/AA 35M ERIE CNTY NY INDL DEV AGY SCH FAC REV REF BDS CITY SCH DIST OF BUFFALO PROJ 2 NY 5.000 05/1/2025 1.230 $121.215
Aa3/NR 305M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 5.000 06/15/2025 1.270 $121.386
A2/AA(A+) 2030M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 5.000 06/15/2025 1.380 $120.628
NR/AA 15M MOUNT PLEASANT CENT.SCH.DIST.,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS NY 2.000 06/15/2025 1.500 $102.838
Aa3/AA(NR) 130M NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY *AGM* GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 NY 2.125 06/15/2025 1.570 $103.160
Aa2/NR 485M LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 NY 2.250 06/15/2025 1.550 $103.967
Aa1/AA+ 155M NYC MUNICIPAL WATER FINANCE AUTHORITY- FISCAL 2015 SER.HH-WTR.& SWR.SYS.SECOND NY 5.000 06/15/2025 1.230 $121.585
Aa1/AA+ 50M NEW YORK CITY MUNICIPAL FIN.AUTH.-SER.FF WATER & SEWER SECOND GENERAL RESOLUTION NY 5.000 06/15/2025 1.230 $121.585
Aaa/AAA 50M NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV REF NY 5.000 06/15/2025 1.230 $121.585
Aa2/AA- 55M NEW YORK ST DORM AUTH REVS NEW YORK UNIV - SER A NY 5.000 07/1/2025 1.180 $122.064
Aa3/NR 20M NYS DORMITORY AUTHORITY - SERIES 2015B STATE UNIVERSITY OF NEW YORK DORMITORY NY 5.000 07/1/2025 1.430 $120.456
Aa3/NR 20M NEW YORK ST DORM AUTH REVS ST UNIV NY DORM FACS - SER A NY 5.000 07/1/2025 1.430 $120.456
Aa2/AA 40M NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1 BLDG.AID REV.BDS.(ISSUED A MULTI MODAL NY 5.000 07/15/2025 1.280 $121.551
Aa2/AA 40M NEW YORK CITY TRANSN FIN AUTH - SER S-1 BLDG AID REVENUE NY 5.000 07/15/2025 1.280 $121.551
Aa1/AAA 90M NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SUB BDS B-1 NY 5.000 08/1/2025 1.280 $121.703
Aa1/AAA 125M NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV*FUTURE TAX SECURED-SUBSER B-1 NY 4.000 08/1/2025 1.300 $115.742
Aa1/AAA 100M NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD SUB BDS 2018 B-1 NY 5.000 08/1/2025 1.280 $121.703
NR/AA+ 165M VILLAGE OF BRIGHTWATERS,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT NY 2.000 08/1/2025 1.400 $103.504
NR/AA(AA-) 415M VILLAGE OF HEMPSTEAD, NEW YORK *BAM*BANK QUALIFIED-VAR.PURPS.BONDS 2014 NY 2.750 08/1/2025 1.350 $104.224
Aa1/AA 20M NEW YORK CITY REFUNDING - SERIES A NY 5.000 08/1/2025 1.400 $121.031
Aa1/AA 780M NEW YORK CITY REFUNDING - SERIES E NY 5.000 08/1/2025 1.380 $121.051
Aa1/AA 40M NEW YORK CITY GO BDS 2019 - SER E NY 5.000 08/1/2025 1.400 $121.031
Aaa/AAA 70M NEW YORK ST DORM AUTH - SERIES B REVENUE RFDG-COLUMBIA UNIV NY 5.000 10/1/2025 1.200 $122.813
Aa1/AAA 25M NEW YORK CITY TRANS FIN AUTH - SER D REV FUTURE TAX SUB BDS NY 5.000 11/1/2025 1.280 $122.559
Aa1/AAA 150M NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED TAX EXEMPT SUB NY 5.000 11/1/2025 1.280 $122.559
Aa3/AA- 20M TRIBOROUGH BRDG & TUNL AUTH NY REVS REF BDS 2017C-1 NY 5.000 11/15/2025 1.250 $122.898
Aa3/AA- 75M TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN-MTA BRIDGES & TUNNELS SER A NY 5.000 11/15/2025 1.250 $122.898
NR/AA 50M METROPOLITAN TRANSN AUTH, NY - SER A DEDICATED TAX FUND - GREEN BONDS NY 5.000 11/15/2025 1.300 $122.555
A1/AA(NR) 560M CHEMUNG COUNTY,NEW YORK *BAM INSD* (BANK QUALIFIED) PUBLIC NY 2.375 12/15/2025 1.500 $104.593
A1/A 25M NYS THRUWAY AUTHORITY-SERIES L-GENERAL REVENUE REFUNDING BONDS NY 5.000 01/1/2026 1.350 $122.640
Aa1/AAA 65M NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX-SUBSER E-1 NY 4.000 02/1/2026 1.350 $116.638
Aa1/AA+ 100M NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REF BDS 2016 - SER A NY 5.000 02/15/2026 1.350 $123.046
Aa1/AA+ 840M NEW YORK STATE DORMITORY AUTHORITY SERIES 2016D-STATE PERSONAL INCOME TAX NY 5.000 02/15/2026 1.350 $123.046
Aa1/AA+ 20M NYS DORMITORY AUTHORITY-SERIES A ST.PERS.INCOME TAX REV.RFDG.GEN.PURP. NY 5.000 02/15/2026 1.350 $123.046
Aa1/AA+ 70M NEW YORK DORM AUTH ST PERSONAL INCOME TAX REVENUE RFDG - SER B 2017 B GRP 1 NY 5.000 02/15/2026 1.350 $123.046
Aaa/NR 505M TOWN OF SOUTHAMPTON,NEW YORK (BANK QUALIFIED0PUB.IMPT.SERIAL BDS.2017 NY 2.000 02/15/2026 1.500 $102.700
A1/AA(NR) 350M CHAUTAUQUA COUNTY, NEW YORK *BAM INSURED* (BANK QUALIFIED) PUBLIC NY 3.000 03/15/2026 1.500 $105.432
Aa1/AA+ 180M NEW YORK ST DORM AUTH SALES TAX REV ST S SUPPORTED DEBT BDS NY 5.000 03/15/2026 1.300 $123.684
Aa1/AA+ 25M NEW YORK ST DORM AUTHORITY SALES TAX REV ST SUPPORTED DEBT NY 5.000 03/15/2026 1.300 $123.684
NR/AA(A+) 165M CORAM FIRE DISTRICT,NEW YORK-2019 *MAC*BANK QUALIFIED-FIRE DIST.SERIAL BDS NY 2.000 06/1/2026 1.650 $102.283
Aa1/NR 365M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 5.000 06/15/2026 1.260 $124.888
NR/AA(A+) 215M WATERFORD-HALFMOON U.F.S.D.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION NY 2.125 06/15/2026 1.620 $103.308
NR/NR 70M SCHODACK CENTRAL SCHOOL DISTRICT,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS NY 2.500 06/15/2026 2.100 $102.575
A2/AA(A+) 615M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 5.000 06/15/2026 1.440 $123.481
Aa3/NR 260M ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 NY 5.000 06/15/2026 1.260 $124.831
Aa3/NR 605M C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 NY 2.000 06/15/2026 1.650 $102.290
Aa2/NR 450M LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 NY 2.250 06/15/2026 1.650 $103.927
Aa3/AA(NR) 405M NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY *AGM* GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 NY 2.125 06/15/2026 1.700 $102.789
A3/A- 80M NEW YORK ST DORM AUTH REV RFDG NY UNIV HOSPITAL CENTER*SBJ. TO OPT RDM NY 5.000 07/1/2026 1.580 $122.579
Aa3/AA- 25M NEW YORK STATE DORM AUTH REVENUES NON ST SUPPRTD DEBT MEMORIAL SLOAN KETTERING NY 5.000 07/1/2026 1.280 $124.831
Aa2/AA 75M NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1 BLDG.AID REV.BDS.(ISSUED A MULTI MODAL NY 5.000 07/15/2026 1.350 $124.429
Aa2/AA 30M NEW YORK CITY TRANSITIONAL FIN AUTH BLDG & REV RFDG - SER S-2A NY 5.000 07/15/2026 1.350 $124.429
Aa3/AA- 25M PORT AUTHORITY OF NY & NJ - 209TH SERIES CONSOLIDATED BONDS NY 5.000 07/15/2026 1.280 $124.962
Aa1/AA 30M NEW YORK CITY - SERIES E GENERAL OBLIGATION BONDS,FISCAL 2016 NY 5.000 08/1/2026 1.430 $123.966
A1/AA(NR) 20M VILLAGE OF FREDONIA,NEW YORK *BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT NY 5.000 08/15/2026 1.530 $123.380
Aa1/AAA 95M NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED TAX EXEMPT NY 5.000 11/1/2026 1.350 $125.401
NR/AA 20M METROPOLITAN TRANSN AUTH, NY - SER B-2 DEDICATED TAX FUND-CLIMATE BD CERTIFIED NY 5.000 11/15/2026 1.330 $125.689
A1/A 20M METROPOLITAN TRANSN AUTH, NEW YORK REV RFDG-GREEN BOND-CLIMATE BD CERT. NY 5.000 11/15/2026 1.680 $122.928
NR/AA 75M METROPOLITAN TRANSN AUTH NY TAX FUND REF-SER A-MAKE WHOLE CALL NY 5.000 11/15/2026 1.330 $125.689
Aa1/AA+ 120M NYS DORMITORY AUTHORITY-SERIES A ST.PERS.INCOME TAX REV.RFDG.GEN.PURP. NY 5.000 02/15/2027 1.450 $125.528
Aaa/NR 510M TOWN OF SOUTHAMPTON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017 NY 2.100 02/15/2027 1.530 $103.076
NR/AA(AA-) 180M NORTH GREENBUSH FIRE DIST.# 1, NEW YORK *BAM INSURED* (BANK QUALIFIED) FIRE NY 3.250 03/1/2027 1.500 $109.471
Aa1/AA+ 200M NEW YORK ST DORM AUTH SALES TAX REV ST S SUPPORTED DEBT BDS 2018A NY 5.000 03/15/2027 1.350 $126.624
Aa1/AA+ 30M NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV BDS 2017 A NY 5.000 03/15/2027 1.450 $125.791
Aa2/AA 40M MONROE CNTY N Y INDL DEV AGY SCH FAC REV BDS ROCHESTER SCHS MODERNIZATION 2018 NY 5.000 05/1/2027 1.400 $126.618
NR/AA+ 310M TOWN OF BETHLEHEM, NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS, 2019 NY 2.250 05/15/2027 1.650 $103.900
NR/AA(A+) 190M CORAM FIRE DISTRICT,NEW YORK-2019 *MAC*BANK QUALIFIED-FIRE DIST.SERIAL BDS NY 2.250 06/1/2027 1.750 $103.250
A2/AA 150M COUNTY OF MONROE, NEW YORK - 2015 *AGM INSD* PUBLIC IMPROVEMENT SERIAL BDS NY 3.000 06/1/2027 1.600 $107.872
Aa3/AA(NR) 595M NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY *AGM* GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 NY 2.125 06/15/2027 1.800 $102.408
Aa2/NR 1355M LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 NY 2.250 06/15/2027 1.800 $102.929
Aa3/NR 615M C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 NY 2.000 06/15/2027 1.800 $101.475
Aaa/AAA 20M NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV REVOLVING NY 5.000 06/15/2027 1.320 $127.704
Aa3/NR 265M ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 NY 4.000 06/15/2027 1.350 $117.536
Aa3/NR 335M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 5.000 06/15/2027 1.400 $127.066
Aa2/NR 305M VILLAGE OF PLEASANTVILLE,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT NY 2.500 06/15/2027 1.750 $105.568
A2/AA(A+) 20M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 5.000 06/15/2027 1.500 $126.154
NR/AA(A+) 190M WATERFORD-HALFMOON U.F.S.D.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION NY 2.125 06/15/2027 1.750 $102.773
Baa2/BBB 15M NEW YORK ST DORM AUTH REVS - SERIES A REV RFDG-MONTEFIORE OBLIG GROUP NY 5.000 08/1/2027 2.000 $122.287
A1/AA(NR) 10M VILLAGE OF FREDONIA,NEW YORK *BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT NY 5.000 08/15/2027 1.630 $125.587
Aa1/AA+ 70M NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX EXMPT BDS 2017 B GRP 2 NY 5.000 02/15/2028 1.500 $126.668
A2/A+ 25M NASSAU CNTY, NEW YORK GO GEN IMPT BDS 2017 B NY 5.000 04/1/2028 1.680 $124.028
Aa2/AA 25M MONROE CNTY N Y INDL DEV AGY SCH FAC REV RFDG ROCHESTER SCHS MODERNIZATION PROJ NY 5.000 05/1/2028 1.400 $126.618
A2/AA(NR) 50M CITY OF OLEAN,NEW YORK - 2019 *BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS NY 2.125 06/1/2028 2.000 $100.910
NR/AA(A+) 190M CORAM FIRE DISTRICT,NEW YORK-2019 *MAC*BANK QUALIFIED-FIRE DIST.SERIAL BDS NY 2.500 06/1/2028 1.850 $104.210
Aa1/NR 350M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 4.000 06/15/2028 1.400 $119.547
Aa3/NR 350M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 4.000 06/15/2028 1.500 $118.718
NR/AA(A+) 275M WATERFORD-HALFMOON U.F.S.D.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION NY 2.125 06/15/2028 1.900 $101.653
Aa2/NR 285M LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 NY 2.250 06/15/2028 1.900 $102.269
Aa3/AA(NR) 390M NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY *AGM* GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 NY 2.125 06/15/2028 1.950 $101.288
Aa3/NR 250M ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 NY 2.000 06/15/2028 1.850 $100.974
Aa3/NR 625M C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 NY 2.125 06/15/2028 1.900 $101.653
Aa2/AA 35M NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV NY 5.000 07/15/2028 1.500 $129.481
Aa1/AA 125M NEW YORK CITY-FISCAL 2018 SERIES A G.O.*ISSUED AS MULTI-MODAL IN FIXED RATE NY 5.000 08/1/2028 1.580 $125.855
Aa1/AA 50M NEW YORK CITY FISCAL 2017 - SERIES C NY 5.000 08/1/2028 1.600 $124.188
NR/AA(AA-) 195M NORTH GREENBUSH FIRE DIST.# 1, NEW YORK *BAM INSURED* (BANK QUALIFIED) FIRE NY 3.250 03/1/2029 1.650 $108.620
NR/AA(A+) 200M CORAM FIRE DISTRICT,NEW YORK-2019 *MAC*BANK QUALIFIED-FIRE DIST.SERIAL BDS NY 2.750 06/1/2029 1.950 $105.163
Aa3/NR 365M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 4.000 06/15/2029 1.620 $117.732
Aa1/NR 20M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 4.000 06/15/2029 1.500 $118.718
NR/AA(A+) 290M WATERFORD-HALFMOON U.F.S.D.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION NY 2.250 06/15/2029 2.000 $101.829
Aa3/NR 270M ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 NY 2.000 06/15/2029 2.000 $100.000
Aa3/NR 640M C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 NY 2.125 06/15/2029 2.000 $100.914
Aa2/NR 1360M LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 NY 2.250 06/15/2029 2.000 $101.615
NR/AA(AA-) 185M NORTH GREENBUSH FIRE DIST.# 1, NEW YORK *BAM INSURED* (BANK QUALIFIED) FIRE NY 3.250 03/1/2030 1.750 $108.057
Aa3/NR 265M ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 NY 2.125 06/15/2030 2.125 $100.000
Aa3/NR 655M C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 NY 2.250 06/15/2030 2.150 $100.727
Aa1/NR 435M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 4.000 06/15/2030 1.620 $117.732
Aa3/NR 380M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 4.000 06/15/2030 1.750 $116.674
NR/AA(A+) 310M WATERFORD-HALFMOON U.F.S.D.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION NY 2.250 06/15/2030 2.150 $100.727
A2/AA(A+) 2830M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 3.000 06/15/2030 2.300 $105.061
Aa2/NR 1450M LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 NY 2.250 06/15/2030 2.150 $100.642
NR/AA 30M METROPOLITAN TRANSN AUTH N Y DEDICATED T TAX FD REF GREEN BDS B-1 GREEN BOND NY 5.000 11/15/2030 1.700 $125.648
Aa2/NR 730M LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 NY 2.250 06/15/2031 2.300 $99.479
NR/AA 350M MOUNT PLEASANT CENT.SCH.DIST.,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS NY 2.250 06/15/2031 2.300 $99.479
Aa3/NR 580M C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 NY 2.375 06/15/2031 2.300 $100.541
Aa3/NR 285M ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 NY 2.250 06/15/2031 2.250 $100.000
Aa3/NR 395M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 2.250 06/15/2031 2.300 $99.478
Aa1/NR 450M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.250 06/15/2031 2.250 $100.000
A2/AA(A+) 2955M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 3.000 06/15/2031 2.400 $104.321
Aa1/AAA 25M NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED TAX EXEMPT SUB NY 5.000 11/1/2031 1.800 $123.279
NR/AA(A+) 50M VILLAGE OF NEWARK, NEW YORK *BAM INSD.* (BK.QUAL.)G.O.PUB.IMPT.SERIAL BDS.,2019 NY 3.000 05/15/2032 2.500 $103.565
Aa3/NR 270M ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 NY 2.375 06/15/2032 2.375 $100.000
Aa3/NR 430M C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 NY 2.500 06/15/2032 2.400 $100.719
Aa2/NR 715M LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 NY 2.500 06/15/2032 2.500 $100.000
Aa3/NR 365M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 2.500 06/15/2032 2.500 $100.000
NR/AA(A+) 220M CORAM FIRE DISTRICT,NEW YORK-2019 *MAC*BANK QUALIFIED-FIRE DIST.SERIAL BDS NY 3.000 06/1/2033 2.250 $104.788
Aa3/NR 415M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 3.000 06/15/2033 2.500 $103.593
Aa1/NR 175M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.500 06/15/2033 2.500 $100.000
A2/AA(A+) 1470M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 3.000 06/15/2033 2.600 $102.857
Aa3/NR 370M C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 NY 2.625 06/15/2033 2.500 $100.896
NR/AA 335M MOUNT PLEASANT CENT.SCH.DIST.,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS NY 2.500 06/15/2033 2.550 $99.415
Aa2/NR 985M LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 NY 2.500 06/15/2033 2.620 $98.604
Aa2/NR 75M PAWLING CENT.SCH.DIST.,NEW YORK-SERIES A (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2015 NY 3.000 02/15/2034 2.200 $102.793
Aa1/NR 185M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 3.000 06/15/2034 2.500 $103.593
Aa3/NR 425M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 3.000 06/15/2034 2.550 $103.227
Aa3/AA(NR) 30M NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY *AGM* GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 NY 2.625 06/15/2034 2.700 $99.080
Aa2/NR 1030M LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 NY 2.750 06/15/2034 2.750 $100.000
NR/AA 250M MOUNT PLEASANT CENT.SCH.DIST.,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS NY 2.500 06/15/2034 2.620 $98.521
NR/AA+ 500M CITY OF SARATOGA SPRINGS,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION NY 2.500 06/15/2034 2.500 $100.000
NR/AA 70M PURCHASE FIRE DISTRICT, NEW YORK (BK.QUAL.) FIRE DISTRICT SERIAL BDS-2019 NY 3.000 05/15/2035 2.550 $102.818
NR/AA+ 395M CITY OF SARATOGA SPRINGS,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION NY 2.625 06/15/2035 2.600 $100.177
A2/AA(A+) 3105M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 3.000 06/15/2035 2.750 $101.774
Aa1/NR 325M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 3.000 06/15/2035 2.550 $103.227
Aa3/NR 440M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 3.000 06/15/2035 2.600 $102.862
NR/AA(A-) 250M TULLY JOINT FIRE DISTRICT,NEW YORK *BAM*(BANK QUALIFIED)FIRE DISTRICT RFDG. NY 3.500 03/15/2036 2.650 $107.251
Aa1/NR 330M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 3.000 06/15/2036 2.600 $102.862
Aa3/NR 455M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 3.000 06/15/2036 2.650 $102.499
Aa3/NR 465M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 3.000 06/15/2037 2.700 $102.138
Aa1/NR 480M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 2.750 06/15/2037 2.750 $100.000
NR/AA+ 200M CITY OF SARATOGA SPRINGS,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION NY 2.750 06/15/2037 2.700 $100.355
A2/AA(A+) 350M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 3.000 06/15/2037 2.820 $101.273
Aa3/NR 195M NIAGARA COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION NY 3.000 06/1/2038 2.750 $101.570
A2/AA(A+) 360M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 3.000 06/15/2038 2.860 $100.989
Aa3/NR 480M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 3.000 06/15/2038 2.750 $101.778
Aa1/NR 490M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 3.000 06/15/2038 2.700 $102.138
Aa3/NR 495M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 3.000 06/15/2039 2.800 $101.419
Aa1/NR 510M EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 NY 3.000 06/15/2039 2.750 $101.778
A2/AA(A+) 350M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 3.000 06/15/2039 2.900 $100.705
NR/AA+ 85M CITY OF SARATOGA SPRINGS,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION NY 2.750 06/15/2039 2.780 $99.542
A2/AA(A+) 380M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 3.000 06/15/2040 2.940 $100.421
Aa3/NR 510M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 3.000 06/15/2040 2.850 $101.062
Aa3/NR 425M COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS NY 3.000 06/15/2041 2.900 $100.706
A2/AA(A+) 395M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 3.000 06/15/2041 2.960 $100.280
NR/AA+ 30M TOWN OF BETHLEHEM, NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS, 2019 NY 3.000 05/15/2042 2.930 $100.433
A2/AA(A+) 365M ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 NY 3.000 06/15/2042 2.980 $100.139
Aa1/NR 20M MOUNT LEBANON PA SCH DIST GO BDS 2017 PA 5.000 02/15/2025 1.570 $118.386
A2/NR 695M STEEL VY SCH DIST PA ALLEGHENY CNTY GO CAP APPRECIATION BDS 2005 PA 0.000 11/1/2025 2.170 $87.223
Baa2/NR 325M PROVIDENCE,RI PUB.BLDGS.AUTH.-SER.B *AGM* REV.BDS.CAP.IMPT.PROGRAM-2019 RI 4.000 06/15/2020 1.400 $102.458
Baa2/NR 325M PROVIDENCE,RI PUB.BLDGS.AUTH.-SER.B *AGM* REV.BDS.CAP.IMPT.PROGRAM-2019 RI 4.000 06/15/2021 1.500 $104.799
NR/AAA 100M RI INFRASTRUCTURE BANK WATER POLLUTION CONTROL-SERIES B-RFDG.REVENUE BONDS RI 4.000 10/1/2021 1.350 $105.851
NR/AAA/AAA 100M RI INFRASTRUCTURE BANK-SERIES 2019B TAXABLE SAFE DRINKING WATER RFDG.REV.BDS RI 2.280 10/1/2024 2.280 $100.000
NR/AAA 10M RI INFRASTRUCTURE BK.WTR.POLLUTION-SER.A CTL. REVENUE REFUNDING RI 5.000 10/1/2025 1.430 $121.269
NR/A+ 25M RI TURNPIKE & BRIDGE AUTHORITY-SER.2016A MOTOR FUEL TAX REVENUE BONDS RI 4.000 10/1/2027 2.080 $112.030
NR/AAA/AAA 60M RI INFRASTRUCTURE BANK-SERIES 2019B TAXABLE SAFE DRINKING WATER RFDG.REV.BDS RI 2.760 10/1/2029 2.760 $100.000
Aa3/AA(AA-) 100M RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PROG BDS 2019*AGM INSD RI 5.000 05/15/2035 2.380 $122.927
NR/AA 225M RI INFRASTRUCTURE BANK-SERIES 2019 A MUNICIPAL ROAD & BRIDGE REVOLVING FUND RI 3.000 10/1/2038 0.000 $100.500
Aa3/AA(NR) 115M RI HLTH.&EDL.BLDG.CORP.SERIES 2019A PROVIDENCE PUB.SCHS.REV.BD.FING.PROG. RI 3.000 05/15/2039 3.000 $100.000
Aaa/AAA 25M GREENVILLE CNTY, S.C. RFDG-FOUNTAIN INN FIRE SVC AREA & MAULD SC 3.000 04/1/2023 1.380 $105.912
Aa3/A+ 50M UNIVERSITY VT & ST AGRIC COLLEGE GO BDS 2016 VT 5.000 10/1/2027 1.730 $122.188
Aa1/AA 75M WISCONSIN ST GO REF BDS 2017 1 WI 5.000 11/1/2026 1.570 $123.669

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.