Tuesday, May 22, 2018

Municipal Bond & Note Offerings

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Offerings for Tuesday, May 22, 2018 - 150 bond(s) available
Baa1/BBB 500M PROVIDENCE, RHODE ISLAND
RFDG-SER A
DTD 7/08/14
N/C
RI 4.000 7/15/2019 1.9 $102.245
NR/AA 275M C/O LAMBERTVILLE,NEW JERSEY-SERIES 2018
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/17/18 FC 09/01/18
N/C
NJ 4.000 3/1/2020 1.9 $103.522
A1/AA 10M BOROUGH OF MANVILLE,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPT.BDS.
DTD 05/01/18 FC 11/01/18
N/C
NJ 3.000 5/1/2020 1.9 $102.021
NR/AA 145M BOROUGH OF PARK RIDGE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT,
DTD 05/15/18 FC 11/15/18
N/C
NJ 2.000 5/15/2020 1.85 $100.28
NR/AA(BBB+) 580M IRVINGTON TOWNSHIP,NEW JERSEY
*BAM INSD* GENERAL IMPROVEMENT BONDS
DTD 06/14/18 FC 12/01/18
N/C
NJ 4.000 6/1/2020 2.2 $103.44
Baa1/NR 200M PORT AUTH N Y & N J SPL OBLIG REV
SPL PROJ-JFK INTL AIR*MSF 12/01/18
DTD 12/09/2010
2.07 TO AVG LIFE 12/13/2019
NY 5.000 12/1/2020 3.15 $104.351
NR/AAA 10M SPRING VALLEY, TEXAS

DTD 5/15/15
N/C
TX 3.000 2/15/2021 1.95 $102.705
75M CONCORD SCHOOL DISTRICT,NEW HAMPSHIRE
GENERAL OBLIGATION SCHOOL BONDS

NH 5.000 3/1/2021 0 $0
Aa2/AA 210M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2018
DTD 05/31/18 FC 03/01/19
N/C
NJ 3.000 3/1/2021 2 $102.66
Aa1/AAA 250M NEW YORK ST DORM AUTH SALES TAX REV
*TAXABLE* REV BDS 2017B*MAKE WHOLE CALL*
DTD 7/27/17 FC 3/15/18
*MAKE WHOLE CALL*
NY 1.860 3/15/2021 2.58 $98.097
Baa3/AA(NR) 15M V/O VALLEY STREAM,NEW YORK *BAM INSURED*
(BANK QUALIFIED)VAR.PURP.SERIAL BDS.2018
DTD 04/05/18 FC 04/01/19
N/C
NY 3.000 4/1/2021 2.2 $102.148
NR/AA 65M BOROUGH OF PARK RIDGE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT,
DTD 05/15/18 FC 11/15/18
N/C
NJ 2.500 5/15/2021 2 $101.41
Aa1/AAA 50M MASSACHUSETTS ST TRANSN FD REV
COMWLTH TRANSN FD REV BDS RAIL ENH AND
DTD 10/06/2016
N/C
MA 5.000 6/1/2021 1.9 $108.892
NR/AA(BBB+) 90M IRVINGTON TOWNSHIP,NEW JERSEY
*BAM INSD* GENERAL IMPROVEMENT BONDS
DTD 06/14/18 FC 12/01/18
N/C
NJ 4.000 6/1/2021 2.4 $104.55
Aa1/AAA 90M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SECURED SUBORDINATE BDS
DTD 08/17/2017 FC 02/01/2018
N/C
NY 5.000 8/1/2021 1.95 $109.216
Aa2/NR 25M TOWN OF AMHERST, NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS - 2014
DTD 11/12/2014
N/C
NY 1.875 11/1/2021 1.95 $99.751
A1/AA(NR) 50M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
N/C
NY 3.250 11/15/2021 2 $104.11
Aa1/AAA 25M NYS URBAN DEV.CORP.-SERIES C
ST.PERS.INCOME TAX-BUILD *TAXABLE*
DTD 12/08/2010 MAKE WHOLE CALL
NY 5.010 3/15/2022 0 $0
NR/AA 75M BOROUGH OF PARK RIDGE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT,
DTD 05/15/18 FC 11/15/18
N/C
NJ 2.500 5/15/2022 2.12 $101.421
NR/A 150M TSASC INC, NEW YORK
TOBACCO SETTLEMENT BDS A
DTD 01/19/2017 FC 06/01/2017
N/C
NY 5.000 6/1/2022 2.38 $109.827
NR/AA(BBB+) 770M IRVINGTON TOWNSHIP,NEW JERSEY
*BAM INSD* GENERAL IMPROVEMENT BONDS
DTD 06/14/18 FC 12/01/18
N/C
NJ 4.000 6/1/2022 2.6 $105.239
Aa2/AA 700M NEW YORK CITY
REFUNDING - SERIES C
DTD 3/31/15
N/C
NY 5.000 8/1/2022 2.05 $111.624
Aa2/NR 755M SPARTA TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
DTD 06/06/18 FC 09/01/18
N/C
NJ 5.000 9/1/2022 2.08 $111.689
Aa2/NR 25M V/O BRIARCLIFF MANOR, NEW YORK-SER.2014B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 11/12/14
N/C
NY 2.500 10/15/2022 2.05 $101.879
A1/AA(NR) 80M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
N/C
NY 3.250 11/15/2022 2.08 $104.914
Aa1/NR 15M V/O SANDS POINT,NEW YORK-2017 SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 12/14/2017
N/C
NY 2.000 12/1/2022 2.03 $99.872
A2/A 100M NEW YORK SATE THRUWAY AUTHORITY-SERIES K
GENERAL REVENUE REFUNDING BONDS
DTD: 12/17/14
N/C
NY 5.000 1/1/2023 2.15 $112.282
A1/AA 25M CAYUGA COUNTY, NEW YORK - SERIES A
*BAM INSURED* GENERAL OBLIGATION SERIAL
DTD 04/24/2013
N/C
NY 2.500 2/1/2023 0 $101
Aa3/AA 50M COUNTY OF COLUMBIA,NEW YORK-SERIES A
*AGM* PUBLIC IMPROVEMENT SERIAL BDS.2016
DTD 02/02/2016
N/C
NY 2.000 2/1/2023 2.1 $99.556
NR/AA(AA-) 25M CITY OF GLOUCESTER CITY,NEW JERSEY
*BAM INSD*(BANK QUALIFIED)GEN.IMPT.AND
DTD 04/25/18 FC 08/15/18
N/C
NJ 3.000 2/15/2023 2.3 $103.102
Aa2/AA 45M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2018
DTD 05/31/18 FC 03/01/19
N/C
NJ 3.000 3/1/2023 2.25 $103.358
Aa2/NR 25M MINNESOTA ST HIGHER ED FACS AUTH REVENUE
REF - CARLETON COLLEGE
DTD 5/24/17 FC 9/01/17
N/C
MN 5.000 3/1/2023 2.1 $112.947
NR/AA 50M BOROUGH OF PARK RIDGE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT,
DTD 05/15/18 FC 11/15/18
N/C
NJ 2.500 5/15/2023 2.25 $101.157
NR/AA- 20M GALWAY CENTRAL SCHOOL DISTRICT, NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
06/15/20 @ 100
YTM=2.051
NY 2.250 6/15/2023 2.2 $100.098
Aa1/AA+ 35M VIRGINIA ST PUB BLDG AUTH PUB FACS REV
SERIES A - REF BDS 2013A
DTD 2/21/13
N/C
VA 4.000 8/1/2023 2.1 $109.174
Aa2/NR 360M SPARTA TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
DTD 06/06/18 FC 09/01/18
N/C
NJ 5.000 9/1/2023 2.18 $113.796
Aa3/AA- 130M CALIFORNIA STATE
GO VARIOUS PURPOSE BDS 2017
DTD 9/12/17 FC 11/01/17
N/C
CA 5.000 11/1/2023 2.03 $115.211
Aa1/AA- 100M RICHLAND CNTY S C SCH DIST NO 001
GO REF BDS 2014B

SC 5.000 3/1/2024 2.29 $114.433
NR/AA 35M BOROUGH OF PARK RIDGE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT,
DTD 05/15/18 FC 11/15/18
N/C
NJ 2.500 5/15/2024 2.4 $100.547
NR/AA(BBB+) 390M IRVINGTON TOWNSHIP,NEW JERSEY
*BAM INSD* GENERAL IMPROVEMENT BONDS
DTD 06/14/18 FC 12/01/18
N/C
NJ 3.000 6/1/2024 2.85 $100.816
NR/AA- 145M PARK CITY UTAH SALES TAX
REVENUE BDS 2017
DTD 11/30/17 FC 6/15/18
N/C
UT 5.000 6/15/2024 2.34 $114.816
Aa2/AA 20M NEW YORK CITY
GO BDS FISCAL 2018 A
DTD 08/10/2017 FC 02/01/2018
N/C
NY 5.000 8/1/2024 2.3 $115.353
Aaa/AAA 225M SAN DIEGO, CALIFORNIA CMNTY COLGE
DIST - GO BDS 2013
DTD 7/30/13
CA 8/01/23 @ 95.507
CA 0.000 8/1/2024 2.23 $85.235
NR/AA(A+) 85M WEST DEPTFORD TWP, NEW JERSEY
GO REF BDS 2014 *BAM INSD*
DTD 11/13/14
N/C
NJ 5.000 9/1/2024 2.5 $114.278
Aa3/AA- 1045M CALIFORNIA STATE
GO VARIOUS PURPOSE BDS 2017
DTD 9/12/17 FC 11/01/17
N/C
CA 5.000 11/1/2024 2.17 $116.912
NR/AA 60M CITY OF SALEM, MASSACHUSETTS
GENERAL OBLIGATION MUNICIPAL PURPOSE LN
DTD 12/02/15
N/C
MA 5.000 11/1/2024 2.25 $116.257
A1/AA(NR) 275M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
N/C
NY 3.250 11/15/2024 2.3 $105.638
Aa1/AAA 10M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REVENUE BDS - 2014E
DTD 12/30/14
N/C
NY 5.000 2/15/2025 2.3 $116.602
Aa2/AA 230M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2018
DTD 05/31/18 FC 03/01/19
N/C
NJ 3.000 3/1/2025 2.5 $103.085
Aa1/AA 400M YORK CNTY S C SCH DIST NO 4 FORT MILL
GO BDS 2018A

SC 5.000 3/1/2025 2.38 $116.14
Aa1/AAA 50M NEW YORK ST DORM AUTH SALES TAX REV
ST SUPPORTED DEBT - SER A - GROUP A
DTD 9/29/16
N/C
NY 5.000 3/15/2025 2.25 $117.135
Baa3/AA(NR) 95M V/O VALLEY STREAM,NEW YORK *BAM INSURED*
(BANK QUALIFIED)VAR.PURP.SERIAL BDS.2018
DTD 04/05/18 FC 04/01/19
N/C
NY 3.500 4/1/2025 2.7 $104.927
A1/AA(NR) 200M TABERNACLE TOWNSHIP,NEW JERSEY-SER.2018
*BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 05/10/18 FC 04/01/19
CA 04/01/24 @ 100
NJ 3.000 4/1/2025 2.6 $102.133
Aa1/AA+ 25M PORTLAND MAINE
GO BDS 2018
DTD 03/22/2018
F/C 10/01/2018
ME 5.000 4/1/2025 2.23 $117.377
A1/AA 95M BOROUGH OF MANVILLE,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPT.BDS.
DTD 05/01/18 FC 11/01/18
N/C
NJ 3.000 5/1/2025 2.65 $102.186
Aaa/AAA 30M NEW YORK ST ENVIRONMENTAL FACS CORP ST
CLEAN WTR & DRINKING WTR REV BDS 2015A
DTD 7/02/15
N/C
NY 5.000 6/15/2025 2.2 $118.08
NR/AA+ 25M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
N/C
NY 4.000 7/1/2025 2.28 $111.122
Aa1/AA 100M VIRGINIA COLLEGE BLDG AUTH EDL FACS
REV RFDG*COLLEGE OF WILLIAM & MARY*

VA 5.000 9/1/2025 2.37 $117.317
Aa2/NR 20M SPARTA TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED) REFUNDING SCHOOL BONDS
DTD 06/06/18 FC 09/01/18
N/C
NJ 5.000 9/1/2025 2.36 $117.389
Baa2/BBB+ 500M ALAMEDA, CALIFORNIA TRANSN AUTH - SER A
REF - SUBORDINATE LIEN
DTD 5/24/16
N/C
CA 5.000 10/1/2025 2.58 $116.11
A1/AA(NR) 260M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
N/C
NY 3.250 11/15/2025 2.45 $105.395
Aaa/AA+ 35M TOWN OF BABYLON,NEW YORK-2017 SERIES B
VARIOUS PURPOSES SERIAL BONDS
DTD 12/07/17 FC 12/01/18
N/C
NY 2.250 12/1/2025 0 $99
NR/AA+ 50M KING PHILIP R.S.D.,MASSACHUSETTS-SER. A
GENERAL OBLIGATION REFUNDING BONDS
DTD 10/01/2015
N/C
MA 5.000 12/15/2025 2.38 $117.904
NR/AA 30M MONTVILLE TOWNSHIP BD.OF ED.,NEW JERSEY
SCHOOL BONDS, SERIES 2018
DTD: 2/14/18 - F/C: 8/1/18
CALL: 2/1/25 @ 100
NJ 3.000 2/1/2026 2.65 $102.113
Aa1/AA 160M YORK CNTY S C SCH DIST NO 4 FORT MILL
GO BDS 2018A

SC 5.000 3/1/2026 2.48 $117.567
Aa2/AA 185M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2018
DTD 05/31/18 FC 03/01/19
N/C
NJ 3.000 3/1/2026 2.6 $102.788
NR/AA+ 100M CUMBERLAND, RHODE ISLAND
GO BDS 2018 A
DTD 3/22/18 FC 9/15/18
N/C
RI 3.000 3/15/2026 2.55 $103.158
A2/A 175M DISTRICT OF COLUMBIA REV RFDG
GEORGETOWN UNIVERSITY
DTD 01/18/2017 FC 04/01/2017
N/C
DC 5.000 4/1/2026 2.55 $117.293
A1/AA(NR) 450M TABERNACLE TOWNSHIP,NEW JERSEY-SER.2018
*BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 05/10/18 FC 04/01/19
CA 04/01/24 @ 100
NJ 3.000 4/1/2026 2.7 $101.594
NR/AA(A+) 35M BURNT HILLS FIRE DISTRICT,NEW YORK-2018
*MAC*BANK QUALIFIED FIRE DIST.SERIAL BDS
DTD 04/25/18 FC 04/15/19
CA 04/15/24 @ 100
NY 3.500 4/15/2026 2.55 $105.164
A1/AA 480M BOROUGH OF MANVILLE,NEW JERSEY
*BAM*(BANK QUALIFIED)GEN.IMPT.BDS.
DTD 05/01/18 FC 11/01/18
N/C
NJ 3.000 5/1/2026 2.75 $101.758
Aa2/NR 5M NYS HOUSING FINANCE AGENCY-2018 SERIES E
AFFORDABLE HOUSING REVENUE BDS.*SUBJ.TO
DTD 05/17/18 FC 11/01/18
N/C
NY 2.800 5/1/2026 2.8 $100
A1/AA(AA-)/ 320M ONEIDA COUNTY,NEW YORK
*BAM*PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 05/16/18 FC 05/15/19
N/C
NY 3.000 5/15/2026 2.55 $103.207
A1/A+ 25M METROPOLITAN TRANSN AUTH NEW YORK
REV REF BDS 2016-D SBJ X-ORD CALL
DTD 10/26/2016 FC 05/15/2017
N/C
NY 5.000 11/15/2026 2.55 $118.456
A1/AA(NR) 295M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
N/C
NY 3.250 11/15/2026 2.62 $104.73
Aa2/AA 245M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2018
DTD 05/31/18 FC 03/01/19
N/C
NJ 3.000 3/1/2027 2.75 $101.929
A1/AA(NR) 460M TABERNACLE TOWNSHIP,NEW JERSEY-SER.2018
*BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 05/10/18 FC 04/01/19
CA 04/01/24 @ 100
NJ 3.000 4/1/2027 2.8 $101.058
A1/AA(AA-)/ 340M ONEIDA COUNTY,NEW YORK
*BAM*PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 05/16/18 FC 05/15/19
CA 05/15/26 @ 100
NY 3.000 5/15/2027 2.7 $102.124
NR/AA 215M RI HEALTH&EDUCATIONAL BUILDING CORP.
SER.2018A-PUBLIC SCHOOLS FINANCING PROG.
DTD 05/30/18 FC 11/15/18
N/C
RI 3.000 5/15/2027 2.65 $102.762
Aa1/AA 25M MASSACHUSETTS ST
GO BDS C
DTD 4/13/17 FC 10/01/17
N/C
MA 5.000 10/1/2027 2.48 $120.805
A2/AA 65M AMHERST N Y DEV CORP STUDENT HSG FAC REV
TAX EXEMPT REF BDS UBF FACULTY *AGM INSD
DTD 10/26/17 FC 4/01/18
N/C
NY 5.000 10/1/2027 2.7 $118.894
A1/AA(NR) 305M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.250 11/15/2027 2.75 $103.733
Aa3/AA- 50M CITY OF ROCHESTER,NEW YORK-2018 SERIES 1
GENERAL OBLIGATION SERIAL BONDS
DTD 3/12/18 FC 8/15/18
PX CA 2/15/26 @ 100
NY 4.000 2/15/2028 2.4 $111.144
A1/AA(NR) 460M TABERNACLE TOWNSHIP,NEW JERSEY-SER.2018
*BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 05/10/18 FC 04/01/19
CA 04/01/24 @ 100
NJ 3.000 4/1/2028 2.85 $100.792
NR/AA+ 125M CITY OF EVERETT,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018
DTD 5/03/18 FC 11/01/18
N/C
MA 5.000 5/1/2028 2.45 $122.327
NR/AA(AA-) 170M BORO.OF MILLTOWN,NEW JERSEY - 2018
*AGM INSD* GEN.IMPT.-SER.A,WTR/SEWER
DTD 05/10/18 FC 11/01/18
CA 05/01/26 @ 100
NJ 3.000 5/1/2028 3 $100
A1/AA(AA-)/ 495M ONEIDA COUNTY,NEW YORK
*BAM*PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 05/16/18 FC 05/15/19
CA 05/15/26 @ 100
NY 3.000 5/15/2028 2.8 $101.41
Aa1/AA+ 25M NEW HAMPSHIRE HEALTH & ED FACS AUTH REV
BDS DARTMOUTH COLLEGE 2017
DTD 12/21/2017
MAKE WHOLE CALL (ANYTIME)
NH 5.000 6/1/2028 2.4 $122.918
Aa2/NR 195M MIDDLE COUNTRY CENT.SCH.DIST.,NEW YORK
SCH.DIST.SERIAL BDS.2017(AT CENTEREACH)
DTD: 8/15/17 - F/C: 8/15/18
CALL: 8/15/24 @ 100
NY 2.250 8/15/2028 3 $93.466
Aa2/NR 150M THREE VILLAGE CENT.SCH.DIST.,NEW YORK
BROOKHAVEN & SMITHTOWN SCH.DIST.BDS.2016
DTD: 8/25/16
CALL: 8/15/23 @ 100
NY 2.000 8/15/2028 3 $91.297
Aa2/NR 25M NYS HOUSING FINANCE AGENCY-2018 SERIES E
AFFORDABLE HOUSING REVENUE BDS.*SUBJ.TO
DTD 05/17/18 FC 11/01/18
CA 05/01/27 @ 100
NY 2.950 11/1/2028 2.95 $100
Aa1/AAA 25M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV - FUTURE TAX SECURED TAX EXEMPT
DTD 03/22/2017 FC 11/01/2017
PX CA 05/01/2027 @ 100
NY 5.000 11/1/2028 2.58 $119.094
A1/AA(NR) 115M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.250 11/15/2028 2.85 $102.973
NR/AA+ 60M QUINCY MASS
GO DIST IMPT BDS
DTD 01/18/2018 FC 07/15/2018
PX CA 01/15/2028 @ 100
MA 5.000 1/15/2029 2.5 $121.19
A3/AA(NR) 23M CITY OF BAYONNE,NEW JERSEY-SERIES 2018A
*BAM INSD* GENERAL IMPROVEMENT BONDS
DTD 04/17/18 FC 02/01/19
CA 02/01/25 @ 100
NJ 3.000 2/1/2029 3.25 $97.755
NR/AA 175M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS,SERIES 2018
DTD 04/27/18 FC 09/01/18
CA 03/01/24 @ 100
NJ 3.000 3/1/2029 3 $100
A1/AA(NR) 470M TABERNACLE TOWNSHIP,NEW JERSEY-SER.2018
*BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS.
DTD 05/10/18 FC 04/01/19
CA 04/01/24 @ 100
NJ 3.000 4/1/2029 2.9 $100.526
NR/AA+ 150M TOWN OF LUNENBURG,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 04/25/18 FC 11/01/18
CA 05/01/26 @ 100
MA 4.000 5/1/2029 2.75 $108.799
NR/AA 35M VILLAGE OF FAIRPORT,NEW YORK
(BANK QUALIFIED)GENERAL OBLIGATION &
DTD 05/15/18 FC 11/15/18
CA 05/15/26 @ 100
NY 3.250 5/15/2029 2.85 $102.828
A1/AA(AA-)/ 250M ONEIDA COUNTY,NEW YORK
*BAM*PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 05/16/18 FC 05/15/19
CA 05/15/26 @ 100
NY 3.000 5/15/2029 2.9 $100.701
NR/AA 15M PASSAIC CNTY, NEW JERSEY IMPT AUTH
CNTY GTD GVNMNTL LN REV CITY OF PATERSON
DTD 6/20/17
PX CA 6/15/27 @ 100
NJ 5.000 6/15/2029 2.7 $118.273
Baa1/NR 400M HUDSON COUNTY,NEW JERSEY-IMPROVEMENT
AUTHORITY LEASE REV.CITY GTD.BDS.-UNION
DTD: 5/31/18 - F/C: 12/15/18
CALL: 6/15/25 @ 100
NJ 3.750 6/15/2029 3.75 $100
Aaa/AAA 35M NEW YORK ST ENVIRONMENTAL FACS CORP
ST CLEAN WTR & DRINKING WTR REVENUE
DTD 04/13/2017 FC 06/15/2017
PX CA 06/15/2027 @ 100
NY 5.000 6/15/2029 2.55 $119.597
NR/AA 210M CALDWELL-WEST CALDWELL SCH.DIST.,NJ
BANK QUALIFIED-ENERGY SAVINGS OBLIGATION
DTD 05/16/18 FC 01/15/19
CA 07/15/25 @ 100
NJ 5.000 7/15/2029 2.67 $115.055
Aa2/NR 475M MIDDLE COUNTRY CENT.SCH.DIST.,NEW YORK
SCH.DIST.SERIAL BDS.2017(AT CENTEREACH)
DTD: 8/15/17 - 8/15/18
CALL: 8/15/24 @ 100
NY 2.250 8/15/2029 3.03 $92.653
A1/AA(NR) 325M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.250 11/15/2029 2.95 $102.22
A2(A2/AA(A- 120M COUNTY OF ROCKLAND,NEW YORK-2015
VARIOUS PURPOSES (SERIAL) BONDS
DTD 12/03/2015
CA 12/01/2023 @ 100
NY 3.000 12/1/2029 3 $100
Aa2/AA 185M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2018
DTD 05/31/18 FC 03/01/19
CA 03/01/28 @ 100
NJ 3.000 3/1/2030 3.05 $99.506
A2/AA(NR)/A 600M ROCKLAND COUNTY,NEW YORK
*AGM* VARIOUS PURPOSES(SERIAL)BONDS,2018
DTD 05/04/18 FC 05/01/19
CA 05/01/26 @ 100
NY 3.000 5/1/2030 3.12 $98.814
NR/AA+ 125M TOWN OF LUNENBURG,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 04/25/18 FC 11/01/18
CA 05/01/26 @ 100
MA 4.000 5/1/2030 2.8 $108.43
Aa1/NR 250M TOWN OF CLARENCE,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 05/30/18 FC 05/15/19
CA 05/15/26 @ 100
NY 3.000 5/15/2030 2.9 $100.705
Aaa/AAA 100M NYS ENVIRO.FACS.COR-P.-ST.CLEAN WTR. &
DRINKING WTR.REV.RFDG.REVOLVING FDS.
DTD 7/11/13
PX CA 6/15/23 @ 100
NY 5.000 6/15/2030 2.23 $113.043
Aa2/AA 180M CAMDEN COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2018
DTD 05/31/18 FC 03/01/19
CA 03/01/28 @ 100
NJ 3.125 3/1/2031 3.1 $100.205
A2/AA(NR)/A 500M ROCKLAND COUNTY,NEW YORK
*AGM* VARIOUS PURPOSES(SERIAL)BONDS,2018
DTD 05/04/18 FC 05/01/19
CA 05/01/26 @ 100
NY 3.000 5/1/2031 3.17 $98.211
A1/AA(AA-)/ 45M ONEIDA COUNTY,NEW YORK
*BAM*PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 05/16/18 FC 05/15/19
CA 05/15/26 @ 100
NY 3.000 5/15/2031 3.05 $99.467
Baa1/BBB+ 100M NEW JERSEY ECONOMIC DEV AUTH REV
SCH FACS CONSTR BDS 2014PP
DTD 5/06/14
PX CA 6/15/24 @ 100
NJ 5.000 6/15/2031 3.78 $106.497
NR/AA+ 100M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
CA 07/01/28 @ 100
NY 3.750 7/1/2031 2.8 $108.26
A1/A 75M DELAWARE RIV JT TOLL BRDG COMMN PA BRDG
REV BONDS 2017
DTD 03/01/2017 FC 07/01/2017
PX CA 7/01/27 @ 100
PA 5.000 7/1/2031 2.85 $117.097
Aa3/AA- 1085M CALIFORNIA HEALTH FACS FING AUTH REV
REV BDS SUTTER HEALTH 2016B
DTD 08/17/2016
CA 11/15/2026 @ 100
CA 5.000 11/15/2031 2.73 $117.07
Aa3/AA- 45M PORT AUTHORITY OF NEW YORK & NEW JERSEY
CONS-ONE HUNDRED SEVENTY-FIFTH SERIES
DTD: 12/1/12
CALL: 12/1/22 @ 100
NY 3.000 12/1/2031 3 $100
NR/AA 275M TOWN OF LEWISBORO,NEW YORK-2018 SERIES A
(BANK QUALIFIED) PUB.IMPT.SERIAL BONDS
DTD: 4/19/18 - F/C: 3/15/19
CALL: 3/15/25 @ 100
NY 3.000 3/15/2032 3.05 $99.438
NR/AA+ 60M TOWN OF LUNENBURG,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 04/25/18 FC 11/01/18
CA 05/01/26 @ 100
MA 3.000 5/1/2032 3.25 $97.222
A1/AA(AA-)/ 250M ONEIDA COUNTY,NEW YORK
*BAM*PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 05/16/18 FC 05/15/19
CA 05/15/26 @ 100
NY 3.000 5/15/2032 3.1 $98.874
Baa1/NR 800M HUDSON COUNTY,NEW JERSEY-IMPROVEMENT
AUTHORITY LEASE REV.CITY GTD.BDS.UNION
DTD: 5/31/18 - F/C: 12/15/18
CALL: 6/15/25 @ 100
NJ 4.000 6/15/2032 4 $100
Aaa/AAA 620M CHESTER COUNTY, PENNSYLVANIA
GO BDS 2018
DTD 5/31/18 FC 7/15/18
CA 7/15/27 @ 100
PA 5.000 7/15/2032 2.7 $118.484
A1/AA(NR) 100M CITY OF PEEKSKILL,NEW YORK - SERIES A
*BAM*PUBLIC IMPROVEMENT SERIAL BDS.2017
DTD 09/21/17
C/A 09/15/27@100
NY 3.000 9/15/2032 3.1 $98.852
A1/AA(NR) 355M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.250 11/15/2032 3.1 $101.102
Aa3/AA 100M MASSACHUSETTS ST SCH BLDG AUTH DEDICATED
SALES TAX REV SUB BDS 2018 A
DTD 02/15/2018 FC 08/15/2018
PX CA 02/15/2024 @ 100
MA 5.000 2/15/2033 2.63 $112.403
Aa2/AA 380M RHODE ISLAND ST & PROVIDENCE PLANTATIONS
CONSOLIDATED CAP DEV LN GO BDS 2018 A
DTD 4/18/18, F/C 10/1/18
C/A 4/1/28@100
RI 3.000 4/1/2033 3.36 $95.826
A1/AA(AA-)/ 145M ONEIDA COUNTY,NEW YORK
*BAM*PUBLIC IMPROVEMENT SERIAL BDS.2018
DTD 05/16/18 FC 05/15/19
CA 05/15/26 @ 100
NY 3.000 5/15/2033 3.15 $98.223
Aaa/AAA 475M CHESTER CNTY PA
GO BDS 2018
DTD 5/31/18, F/C 7/1518
PX CA 017/15/2027 @ 100
PA 5.000 7/15/2033 2.75 $118.04
Aa3/NR 50M NIAGARA COUNTY,NEW YORK-2016 SERIES C
G.O.SERIAL BONDS FOR WATER IMPROVEMENTS
DTD: 8/4/16
CALL: 8/1/26 @ 100
NY 2.500 8/1/2033 3.35 $89.973
A1/AA(NR) 165M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.250 11/15/2033 3.15 $100.732
NR/AA(AA-) 25M CITY OF GLOUCESTER CITY,NEW JERSEY
*BAM INSD*(BANK QUALIFIED)GEN.IMPT.AND
DTD 04/25/18 FC 08/15/18
CA 02/15/28 @ 100
NJ 3.125 2/15/2034 3.4 $96.671
NR/AA 75M VILLAGE OF FAIRPORT,NEW YORK
(BANK QUALIFIED)GENERAL OBLIGATION &
DTD 05/15/18 FC 11/15/18
CA 05/15/26 @ 100
NY 3.500 5/15/2034 3.15 $102.444
Baa3/NR 30M NEW YORK TRANSN DEV CORP SPL FAC REV
SBJ. TO AMT*LAGUARDIA ARPT TERM B PJ.
DTD 6/01/16
PX CA 7/01/24 @ 100
NY 5.000 7/1/2034 3.28 $109.363
NR/AA+ 375M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
CA 07/01/28 @ 100
NY 3.750 7/1/2034 3.08 $105.745
Aa3/AA(NR)/ 340M NYS DORMITORY AUTHORITY-SERIES 2018A
*AGM*SCH.DISTS.REV.FINANCING PROGRAM BDS
DTD 06/07/18 FC 04/01/19
CA 10/01/26 @ 100
NY 3.375 10/1/2034 3.42 $99.437
A1/AA(NR) 180M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.250 11/15/2034 3.2 $100.364
NR/AA+ 395M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
CA 07/01/28 @ 100
NY 3.750 7/1/2035 3.13 $105.303
NR/AAA 215M RI INFRASTRUCTURE BK.WTR.POLLUTION SER.A
REV.REVOLVING FUND - GREEN BOND
DTD: 4/25/18 - F/C: 10/1/18
CALL: 10/1/27 @ 100
RI 3.250 10/1/2035 3.3 $99.341
A1/AA(NR) 10M ORLEANS COUNTY,NEW YORK - 2018
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/31/18 FC 05/15/19
CA 11/15/26 @ 100
NY 3.250 11/15/2035 3.25 $100
NR/AAA 10M TOWN OF BROOKHAVEN, NEW YORK
GENERAL OBLIBATION BONDS
DTD 04/18/2017 FC 04/15/2018
CA 04/15/2025 @ 100
NY 3.125 4/15/2036 3.18 $99.251
NR/AA+ 150M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
CA 07/01/28 @ 100
NY 3.250 7/1/2036 3.35 $98.653
Baa1/NR 400M SOUTH JERSEY PORT CORP N J REV
SBJ AMT SUB MARINE TERM BDS 2017B
DTD 12/05/2017 FC 07/01/2018
PX CA 01/01/2028 @ 100
NJ 5.000 1/1/2037 3.9 $108.688
NR/AA+ 275M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
CA 07/01/28 @ 100
NY 3.000 7/1/2037 3.4 $94.426
NR/AA+ 180M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/18/18 FC 07/01/18
CA 07/01/28 @ 100
NY 3.000 7/1/2038 3.45 $93.528
Aaa/AAA 215M COLORADO WTR RES & PWR DEV AUTH DRINKING
WTR REV
DTD 5/24/18, F/C 09/1/18
C/A 09/1/27@100
CO 3.500 9/1/2040 3.5 $100
NR/AA+ 550M TOWN OF LUNENBURG,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 04/25/18 FC 11/01/18
CA 05/01/26 @ 100
MA 3.375 5/1/2043 3.7 $94.741
NR/AA+ 330M TOWN OF LUNENBURG,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 04/25/18 FC 11/01/18
CA 05/01/26 @ 100
MA 3.500 5/1/2047 3.8 $94.764

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.


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