Tuesday, June 27, 2017

Municipal Bond & Note Offerings

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Offerings for Tuesday, June 27, 2017 - 254 bond(s) available
Baa2/NR 30M CITY OF NEWBURGH,NEW YORK-SERIES 2017 B
*TAXABLE* PUB.IMPT.REFUNDING SERIAL BDS.
DTD 06/07/17 FC 07/15/17
N/C
NY 2.000 7/15/2017 1.4 $100.052
NR/NR 171.86M TOWN OF BOONTON,NEW JERSEY(BK.QUALIFIED)
*BOND ANTICIPATION NOTES*
DTD 6/30/17
N/C
NJ 2.250 6/29/2018 1.1 $101.134
Aaa/NR 50M NEW JERSEY ST HWY AUTH GARDEN ST PKWY
GEN REV SR PKWY MSF 1/1/18
DTD 09/15/1989
MSF 01/01/2018
NJ 6.000 1/1/2019 0 $105.375
NR/AA+ 35M ROBBINSVILLE TOWNSHIP,NEW JERSEY-2017
(BANK QUALIFIED) GENERAL IMPROVEMENT
DTD 05/16/17 FC 11/15/17
N/C
NJ 4.000 5/15/2019 1 $106
NR/AA 19.2M CORTLAND COUNTY,NEW YORK-2017 *MAC INSD*
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 06/29/17 FC 06/15/18
N/C
NY 2.000 6/15/2019 1 $102
NR/AA 80M MONROE FIRE DISTRICT NO.2, BOARD OF
COMMISSIONERS,NEW JERSEY(BANK QUALIFIED)
DTD 06/14/17 FC 01/01/18
N/C
NJ 2.000 7/1/2019 1.15 $101.714
NR/AAA 120M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
N/C
CT 3.000 7/15/2019 1 $104
Aaa/AAA 25M MASSACHUSETTS ST WTR POLLUTN ABATEMENT T
R

MA 5.250 8/1/2019 1.05 $108.756
Aa3/NR 110M SEASIDE PARK BOROUGH,NEW JERSEY-2017
(BANK QUALIFIED)GEN.OBLIG.REFUNDING BDS.
DTD 07/18/17 FC 09/01/17
N/C
NJ 3.000 9/1/2019 1.2 $103.754
Baa2/NR 100M CITY OF GLEN COVE, NEW YORK - VARIOUS
PURPOSES SERIAL BONDS-2017 SERIES A
DTD 05/18/17 FC 01/01/18
N/C
NY 3.000 1/1/2020 1.5 $103.782
Baa2/NR 130M CITY OF GLEN COVE, NEW YORK-REFUNDING
SERIAL BONDS-2017
DTD 06/02/17 FC 07/15/17
N/C
NY 2.000 1/15/2020 1.5 $101.278
NR/AA 53M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
N/C
NJ 2.750 6/1/2020 1.15 $104.75
A1/A+ 50M NEW JERSEY HLTH CARE FACS FING AUTH
REV RFDG-BARNABAS HLTH-SER A * ETM *
DTD 11/10/11
N/C
NJ 4.375 7/1/2020 1.08 $109.744
NR/AA 95M MONROE FIRE DISTRICT NO.2, BOARD OF
COMMISSIONERS,NEW JERSEY(BANK QUALIFIED)
DTD 06/14/17 FC 01/01/18
N/C
NJ 2.000 7/1/2020 1.3 $102.084
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
N/C
CT 5.000 7/15/2020 1.05 $111.625
NR/AA 45M TOWN OF GREECE,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 06/22/17 FC 02/15/18
N/C
NY 2.500 8/15/2020 1 $104.75
A2/NR 10M MASSACHUSETTS ST HEALTH & EDL FACS AUTH
REV

MA 5.000 10/1/2020 1.3 $111.843
Aa3/AA+ 45M TOWN OF SCARBOROUGH,MAINE - 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 06/08/17 FC 11/01/17
N/C
ME 4.000 11/1/2020 1 $110
NR/AA+ 50M WEST CALDWELL TOWNSHIP, NEW JERSEY
G.O.-CONSISTING OF: GENERAL IMPROVEMENT
DTD 4/22/14
N/C
NJ 5.000 2/1/2021 1.03 $113.972
Aaa/NR 285M HARDING TOWNSHIP,NEW JERSEY-SERIES 2017
(BANK QUALIFIED)GEN.OBLIG.REFUNDING BDS.
DTD 06/29/17 FC 08/15/17
N/C
NJ 3.000 2/15/2021 1.14 $106.625
Aa2/AA+ 305M NYC HSG.DEV.CORP.-2017 SER.C-1 MULTI-
FAMILY HSG.REV.BDS.*SUJB.TO SPECIAL OPT.
DTD 06/28/17 FC 11/01/17
N/C
NY 1.350 5/1/2021 0 $100.5
NR/AA+ 75M CLARKSTOWN, NEW YORK
REFUNDING
DTD 4/29/14
N/C
NY 5.000 5/15/2021 1.1 $114.875
A1/AA(NR) 100M RI HEALTH & EDUCATIONAL BLDG.CORP.-SER.E
PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM
DTD 06/13/17 FC 11/15/17
N/C
RI 5.000 5/15/2021 1.44 $113.527
Aa3/NR 200M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
N/C
NY 3.000 6/1/2021 1.2 $106.875
NR/AA 15M TOWN OF HUDSON,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/15/17 FC 12/01/17
N/C
MA 3.000 6/1/2021 1.2 $106.942
NR/AA 74M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
N/C
NJ 2.750 6/1/2021 1.3 $105.75
A1/AA(NR) 120M CITY OF OLEAN,NEW YORK-2017
*BAM*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 06/15/17 FC 12/15/17
N/C
NY 2.000 6/15/2021 1.25 $102.917
NR/AA 110M MONROE FIRE DISTRICT NO.2, BOARD OF
COMMISSIONERS,NEW JERSEY(BANK QUALIFIED)
DTD 06/14/17 FC 01/01/18
N/C
NJ 2.000 7/1/2021 1.45 $102.154
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
N/C
CT 5.000 7/15/2021 1.14 $115.125
NR/AA- 95M VILLAGE OF TUXEDO PARK,NEW YORK-SER.2017
(BANK QUALIFIED) PUBLIC IMPT.SERIAL BDS.
DTD 06/22/17 FC 02/01/18
N/C
NY 5.000 8/1/2021 1.25 $115
Aa2/NR 10M TOWN OF SOMERS, CONNECTICUT
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 12/20/2012
N/C
CT 2.000 8/1/2021 1.2 $103.188
NR/AA+ 140M TOWN OF NISKAYUNA,NEW YORK-2017 SERIES C
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/27/17 FC 02/01/18
N/C
NY 2.000 2/1/2022 1.23 $103.5
Aaa/NR 115M HARDING TOWNSHIP,NEW JERSEY-SERIES 2017
(BANK QUALIFIED)GEN.OBLIG.REFUNDING BDS.
DTD 06/29/17 FC 08/15/17
N/C
NJ 3.000 2/15/2022 1.27 $107.75
Aa2/NR 10M NYS HOUSING FINANCE AGENCY-2017 SERIES I
AFFORDABLE HOUSING REVENUE
DTD 06/29/17 FC 11/01/17
N/C
NY 1.550 5/1/2022 0 $100.5
Aa3/NR 205M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
N/C
NY 3.000 6/1/2022 1.35 $107.875
NR/AA 100M ROCKY POINT U.F.S.D.,NEW YORK-2017
SCHOOL DISTRICT SERIAL BONDS
DTD 06/27/17 FC 12/15/17
N/C
NY 2.000 6/15/2022 1.3 $103.375
Aa3/NR 65M ALDEN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/16/17 FC 12/15/17
N/C
NY 2.125 6/15/2022 1.4 $103.5
NR/AA(A) 480M SPENCER VAN-ETTEN C.S.D.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 06/15/17 FC 12/15/17
N/C
NY 2.000 6/15/2022 1.4 $103
NR/AA 75M MONROE FIRE DISTRICT NO.2, BOARD OF
COMMISSIONERS,NEW JERSEY(BANK QUALIFIED)
DTD 06/14/17 FC 01/01/18
N/C
NJ 3.000 7/1/2022 1.6 $106.875
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
N/C
CT 5.000 7/15/2022 1.28 $118
Aa3/AA- 200M TOWN OF WINSLOW,MAINE - 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 07/13/17 FC 04/01/18
N/C
ME 2.000 10/1/2022 0 $0
Aa2/NR 155M NYS HOUSING FINANCE AGENCY-2017 SERIES H
AFFORDABLE HSG.REV.(CLIMATE BD.CERTIFIED
DTD 06/29/17 FC 11/01/17
N/C
NY 1.600 11/1/2022 0 $100.5
A3/NR 100M PASSAIC VALLEY, NEW JERSEY
SEW COMMRS RFDG - SWR SYS - SER G
DTD 11/30/10
N/C
NJ 5.750 12/1/2022 1.8 $120.347
NR/AA 55M READINGTON TOWNSHIP, NEW JERSEY
GENERAL IMPROVEMENT RFDG.BDS.,SER.2017
DTD 07/06/17 FC 01/15/18
N/C
NJ 4.000 1/15/2023 1.6 $112.642
NR/AA(AA-) 65M TOWN OF CHENANGO,NEW YORK
*MAC*(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/21/17 FC 08/15/17
N/C
NY 2.000 2/15/2023 1.45 $102.972
NR/AA(BBB) 220M CITY OF FULTON,NEW YORK - 2017
*MAC*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 06/20/17 FC 03/15/18
N/C
NY 2.375 3/15/2023 1.65 $104
Aa2/NR 40M NYS HOUSING FINANCE AGENCY-2017 SERIES I
AFFORDABLE HOUSING REVENUE
DTD 06/29/17 FC 11/01/17
N/C
NY 1.700 5/1/2023 0 $100.5
NR/AA- 25M VERONA TWP.BOARD OF EDUCATION,NEW JERSEY
GENERAL OBLIGATION SCHOOL BONDS
DTD 5/15/14
N/C
NJ 2.750 5/1/2023 1.68 $105.931
Aa3/NR 395M WYOMING COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD: 6/8/17 - F/C: 6/1/18
N/C
NY 2.000 6/1/2023 1.55 $102.553
NR/AA+ 140M BOROUGH OF MANTOLOKING,NEW JERSEY
(BAK QUALIFIED)GEN.IMPT.BDS.,SERIES 2017
DTD 06/14/17 FC 12/01/17
N/C
NJ 3.000 6/1/2023 1.6 $108
NR/AAA 45M TOWN OF WINDSOR,CONNECTICUT-SERIES B
(BANK QUALIFIED)GEN.OBLIG.BDS.ISSUE 2017
DTD 06/01/17 FC 12/01/17
N/C
CT 4.000 6/1/2023 1.45 $114.625
Aa3/NR 210M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
N/C
NY 3.000 6/1/2023 1.5 $108.5
NR/AA 550M ROCKY POINT U.F.S.D.,NEW YORK-2017
SCHOOL DISTRICT SERIAL BONDS
DTD 06/27/17 FC 12/15/17
N/C
NY 2.000 6/15/2023 1.45 $103.25
NR/AAA 15M TOWN OF HARVARD,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/22/17 FC 12/15/17
N/C
MA 4.000 6/15/2023 1.4 $114.875
Aa1/NR 45M MANHASSET UNION FREE SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2017
DTD 06/22/17 FC 06/15/18
N/C
NY 2.000 6/15/2023 1.41 $103.375
NR/AA(A+) 225M AUBURN CITY SCHOOL DISTRICT,NEW YORK
*MAC INSD* (BANK QUALIFIED) SCHOOL
DTD 06/27/17 FC 12/15/17
N/C
NY 2.000 6/15/2023 1.5 $102.875
NR/AA(A+) 265M SOUTHERN CAYUGA CENT.SCH.DIST.,NEW YORK
*MAC INSD* (BANK QUALIFIED) SCHOOL
DTD 06/22/17 FC 12/15/17
N/C
NY 2.000 6/15/2023 1.5 $102.875
A1/AA(NR) 335M SOUTH SENECA CENT.SCH.DIST.,NEW YORK
*BAM INSD* (BANK QUALIFIED) SCHOOL
DTD 06/15/17 FC 12/15/17
N/C
NY 2.000 6/15/2023 1.55 $102.625
NR/AA 220M CORTLAND COUNTY,NEW YORK-2017 *MAC INSD*
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 06/29/17 FC 06/15/18
N/C
NY 2.000 6/15/2023 1.5 $102.875
NR/AA 180M MONROE FIRE DISTRICT NO.2, BOARD OF
COMMISSIONERS,NEW JERSEY(BANK QUALIFIED)
DTD 06/14/17 FC 01/01/18
N/C
NJ 3.000 7/1/2023 1.73 $107.375
Aa2/NR 165M TOWN OF HAMBURG,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 07/05/17 FC 07/01/18
N/C
NY 2.000 7/1/2023 1.45 $103.25
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
N/C
CT 5.000 7/15/2023 1.4 $120.75
NR/AA- 105M VILLAGE OF TUXEDO PARK,NEW YORK-SER.2017
(BANK QUALIFIED) PUBLIC IMPT.SERIAL BDS.
DTD 06/22/17 FC 02/01/18
N/C
NY 5.000 8/1/2023 1.5 $120.375
Aa2/NR 5M NYS HOUSING FINANCE AGENCY-2017 SERIES I
AFFORDABLE HOUSING REVENUE
DTD 06/29/17 FC 11/01/17
N/C
NY 1.750 11/1/2023 0 $100.5
NR/AA 175M READINGTON TOWNSHIP, NEW JERSEY
GENERAL IMPROVEMENT RFDG.BDS.,SER.2017
DTD 07/06/17 FC 01/15/18
N/C
NJ 4.000 1/15/2024 1.7 $114.147
Aa2/NR 125M NYS HOUSING FINANCE AGENCY-2017 SERIES H
AFFORDABLE HSG.REV.(CLIMATE BD.CERTIFIED
DTD 06/29/17 FC 11/01/17
N/C
NY 1.850 5/1/2024 0 $100.5
NR/AA 490M CITY OF WOODBURY,NEW JERSEY
GEN.IMPT.AND WATER & SEWER UTILITY BONDS
DTD 06/07/17 FC 05/01/18
N/C
NJ 2.000 5/1/2024 1.8 $101.375
Aa2/AA+ 855M NYC HSG.DEV.CORP.-2017 SER.C-1 MULTI-
FAMILY HSG.REV.BDS.*SUJB.TO SPECIAL OPT.
DTD 06/28/17 FC 11/01/17
N/C
NY 1.850 5/1/2024 0 $100.5
A1/AA(NR) 20M RI HEALTH & EDUCATIONAL BLDG.CORP.-SER.E
PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM
DTD 06/13/17 FC 11/15/17
N/C
RI 3.000 5/15/2024 1.93 $106.885
NR/AA(A+) 165M WATKINS GLEN CENT.SCH.DIST.,NEW YORK
*AGM*SCHOOL DISTRICT SERIAL BONDS,2017
DTD 06/01/17 FC 12/01/17
N/C
NY 2.000 6/1/2024 1.75 $101.75
NR/AA 415M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
N/C
NJ 2.750 6/1/2024 1.8 $106.25
NR/AA- 485M CITY OF BURLINGTON,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 06/07/17 FC 06/01/18
N/C
NJ 2.250 6/1/2024 1.85 $102.625
NR/AA 380M ROCKY POINT U.F.S.D.,NEW YORK-2017
SCHOOL DISTRICT SERIAL BONDS
DTD 06/27/17 FC 12/15/17
N/C
NY 2.000 6/15/2024 1.6 $102.75
Aa2/NR 255M TOWN OF HAMBURG,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 07/05/17 FC 07/01/18
N/C
NY 2.000 7/1/2024 1.55 $103
NR/AA 190M MONROE FIRE DISTRICT NO.2, BOARD OF
COMMISSIONERS,NEW JERSEY(BANK QUALIFIED)
DTD 06/14/17 FC 01/01/18
N/C
NJ 3.000 7/1/2024 1.87 $107.5
Aaa/AAA 75M MASSACHUSETTS ST DEV FIN AGY REV RFDG
HARVARD UNIVERSITY - SERIES A
DTD 10/20/16 FC 1/15/17
N/C
MA 5.000 7/15/2024 1.38 $124.238
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
N/C
CT 5.000 7/15/2024 1.52 $123.125
A1/AA 50M CONNECTICUT ST SPL TAX OBLIG REV
TRANSN INFRASTRUCTURE-SER A
DTD 10/15/15
N/C
CT 5.000 8/1/2024 2.08 $119.172
Ba2/AA 45M HARTFORD, CONNECTICUT
*BAM INSD* REFUNDING - SERIES C
DTD 11/18/14
N/C
CT 5.000 8/15/2024 2.75 $114.48
Baa1/NR 130M NEW JERSEY EDUCATIONAL FACS.AUTH.,2014A
REV.RFDG.-HIGHER EDL.CAPITAL IMPROVEMENT
DTD 4/29/14
N/C
NJ 5.000 9/1/2024 3.7 $108.126
A1/A+ 785M CT HEALTH & EDUCATIONAL FACILITIES
AUTHORITY-SERIES O-REVENUE REFUNDING
DTD 9/16/14
N/C
CT 4.000 11/1/2024 2.03 $113.381
Aa2/AA+ 305M NYC HSG.DEV.CORP.-2017 SER.C-1 MULTI-
FAMILY HSG.REV.BDS.*SUJB.TO SPECIAL OPT.
DTD 06/28/17 FC 11/01/17
N/C
NY 1.950 11/1/2024 0 $100.5
Aa2/NR 175M NYS HOUSING FINANCE AGENCY-2017 SERIES H
AFFORDABLE HSG.REV.(CLIMATE BD.CERTIFIED
DTD 06/29/17 FC 11/01/17
N/C
NY 1.900 11/1/2024 0 $100.5
NR/AA 360M READINGTON TOWNSHIP, NEW JERSEY
GENERAL IMPROVEMENT RFDG.BDS.,SER.2017
DTD 07/06/17 FC 01/15/18
N/C
NJ 5.000 1/15/2025 1.85 $122.032
NR/AA+ 130M TOWN OF NISKAYUNA,NEW YORK-2017 SERIES C
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/27/17 FC 02/01/18
N/C
NY 3.000 2/1/2025 1.75 $108.875
Aa1/NR 250M NEW YORK ST MTG AGY HOMEOWNER MTG REV
AMT-SER 204
DTD 06/29/2017 FC 10/01/2017
N/C
NY 2.400 4/1/2025 2.28 $100.846
NR/AA 40M CITY OF WOODBURY,NEW JERSEY
GEN.IMPT.AND WATER & SEWER UTILITY BONDS
DTD 06/07/17 FC 05/01/18
N/C
NJ 2.000 5/1/2025 2 $100
Aa2/AA+ 340M NYC HSG.DEV.CORP.-2017 SER.C-1 MULTI-
FAMILY HSG.REV.BDS.*SUJB.TO SPECIAL OPT.
DTD 06/28/17 FC 11/01/17
N/C
NY 2.050 5/1/2025 0 $100.5
NR/AA 15M BOROUGH OF DUMONT,NEW JERSEY
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 06/09/17 FC 11/15/17
N/C
NJ 2.500 5/15/2025 2 $103.75
NR/AA- 485M CITY OF BURLINGTON,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 06/07/17 FC 06/01/18
N/C
NJ 2.250 6/1/2025 2 $101.875
Aa3/AA(NR) 10M JEFFERSON COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT SERIAL BDS.2017
DTD 06/01/17 FC 06/01/18
N/C
NY 2.500 6/1/2025 1.93 $104.25
NR/AA 475M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
N/C
NJ 2.750 6/1/2025 2 $105.625
NR/AA(A+) 55M WATKINS GLEN CENT.SCH.DIST.,NEW YORK
*AGM*SCHOOL DISTRICT SERIAL BONDS,2017
DTD 06/01/17 FC 12/01/17
N/C
NY 2.000 6/1/2025 1.9 $100.75
NR/AA 255M TOWN OF HUDSON,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/15/17 FC 12/01/17
N/C
MA 3.000 6/1/2025 1.7 $109.75
NR/AA 225M ROCKY POINT U.F.S.D.,NEW YORK-2017
SCHOOL DISTRICT SERIAL BONDS
DTD 06/27/17 FC 12/15/17
N/C
NY 2.000 6/15/2025 1.8 $101.5
Aa3/AA- 25M MONROE CNTY N Y INDL DEV CORP REV
RFDG-UNIV ROCHESTER PROJ-SER A
DTD 6/24/15
N/C
NY 5.000 7/1/2025 1.7 $124.625
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
N/C
CT 5.000 7/15/2025 1.7 $124.625
Aa1/NR 100M NEW YORK ST MTG AGY HOMEOWNER MTG REV
NON-AMT NON ACE-SER 203
DTD 06/29/2017 FC 10/01/2017
N/C
NY 2.000 10/1/2025 1.9 $100.759
Aa3/AA- 200M TOWN OF WINSLOW,MAINE - 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 07/13/17 FC 04/01/18
N/C
ME 3.000 10/1/2025 0 $0
Baa1/BBB- 100M SOUTH JERSEY PORT CORP N J REV
RFDG-MARINE TERMINAL-SER Q
DTD 10/17/2012
CA 01/01/2023 @ 100
NJ 3.000 1/1/2026 3.83 $94.017
NR/AA 120M READINGTON TOWNSHIP, NEW JERSEY
GENERAL IMPROVEMENT RFDG.BDS.,SER.2017
DTD 07/06/17 FC 01/15/18
N/C
NJ 5.000 1/15/2026 2.05 $122.965
NR/AA 100M READINGTON TOWNSHIP, NEW JERSEY
GENERAL IMPROVEMENT RFDG.BDS.,SER.2017
DTD 07/06/17 FC 01/15/18
N/C
NJ 4.000 1/15/2026 2.05 $115.18
NR/AA+ 430M TOWN OF NISKAYUNA,NEW YORK-2017 SERIES C
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/27/17 FC 02/01/18
CA 02/01/25 @ 100
NY 3.000 2/1/2026 2 $107.125
Aaa/NR 310M HARDING TOWNSHIP,NEW JERSEY-SERIES 2017
(BANK QUALIFIED)GEN.OBLIG.REFUNDING BDS.
DTD 06/29/17 FC 08/15/17
N/C
NJ 5.000 2/15/2026 1.85 $125.125
A1/AA(NR) 175M TOWN OF EAST FISHKILL,NEW YORK-2017
*AGM*PUBLIC IMPROVEMENT RFDG.SERIAL BDS.
DTD 06/28/17 FC 09/15/17
CA 03/15/25 @ 100
NY 3.000 3/15/2026 2.1 $106.5
Aa1/NR 50M NEW YORK ST MTG AGY HOMEOWNER MTG REV
NON-AMT NON ACE-SER 203
DTD 06/29/2017 FC 10/01/2017
N/C
NY 2.200 4/1/2026 2.1 $100.794
Aa2/NR 90M NYS HOUSING FINANCE AGENCY-2017 SERIES H
AFFORDABLE HSG.REV.(CLIMATE BD.CERTIFIED
DTD 06/29/17 FC 11/01/17
N/C
NY 2.250 5/1/2026 0 $100.5
Aa2/NR 25M NYS HOUSING FINANCE AGENCY-2017 SERIES I
AFFORDABLE HOUSING REVENUE
DTD 06/29/17 FC 11/01/17
N/C
NY 2.250 5/1/2026 0 $100.5
NR/AA 180M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
N/C
NJ 2.750 6/1/2026 2.2 $104.5
NR/AA- 435M CITY OF BURLINGTON,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 06/07/17 FC 06/01/18
CA 06/01/25 @ 100
NJ 2.250 6/1/2026 2.15 $100.727
Aa3/NR 225M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
CA 06/01/25 @ 100
NY 3.000 6/1/2026 1.9 $108.125
NR/AA 620M ROCKY POINT U.F.S.D.,NEW YORK-2017
SCHOOL DISTRICT SERIAL BONDS
DTD 06/27/17 FC 12/15/17
CA 06/15/25 @ 100
NY 2.000 6/15/2026 2 $100
NR/AAA 135M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
CA 07/15/25 @ 100
CT 2.000 7/15/2026 1.9 $100.75
Aa1/NR 250M NEW YORK ST MTG AGY HOMEOWNER MTG REV
NON-AMT NON ACE-SER 203
DTD 06/29/2017 FC 10/01/2017
PX TO CA 4/1/26 @ 100
NY 2.250 10/1/2026 2.15 $100.792
Aa2/NR 50M NYS HOUSING FINANCE AGENCY-2017 SERIES I
AFFORDABLE HOUSING REVENUE
DTD 06/29/17 FC 11/01/17
CA 05/01/26 @ 100
NY 2.300 11/1/2026 0 $100.5
Aa2/NR 95M NYS HOUSING FINANCE AGENCY-2017 SERIES H
AFFORDABLE HSG.REV.(CLIMATE BD.CERTIFIED
DTD 06/29/17 FC 11/01/17
CA 05/01/26 @ 100
NY 2.300 11/1/2026 0 $100.5
Aaa/AAA 25M MONMOUTH CNTY, NEW JERSEY IMPT AUTH
REV REF GOVT POOLED LOAN
DTD 12/23/15
PX CA 12/01/15 @ 100
NJ 5.000 12/1/2026 1.8 $124.963
NR/AA 275M READINGTON TOWNSHIP, NEW JERSEY
GENERAL IMPROVEMENT RFDG.BDS.,SER.2017
DTD 07/06/17 FC 01/15/18
N/C
NJ 5.000 1/15/2027 2.2 $123.942
NR/AA+ 30M TOWN OF NISKAYUNA,NEW YORK-2017 SERIES C
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/27/17 FC 02/01/18
CA 02/01/25 @ 100
NY 3.000 2/1/2027 2.15 $106
Aa1/NR 25M WOODS HOLE MARTHAS VINEYARD & NANTUCKET
MASSACHUSETTS STEAMSHIP AUTH - SER A
DTD 5/08/15
PX CA 3/01/25 @ 100
MA 4.000 3/1/2027 1.78 $115.868
Aa3/NR 235M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
CA 06/01/25 @ 100
NY 3.000 6/1/2027 2.05 $107
NR/AA 15M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
N/C
NJ 2.750 6/1/2027 2.4 $103.084
NR/AA- 385M CITY OF BURLINGTON,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 06/07/17 FC 06/01/18
CA 06/01/25 @ 100
NJ 2.250 6/1/2027 2.25 $100
NR/AA 360M ROCKY POINT U.F.S.D.,NEW YORK-2017
SCHOOL DISTRICT SERIAL BONDS
DTD 06/27/17 FC 12/15/17
CA 06/15/25 @ 100
NY 2.125 6/15/2027 2.15 $99.875
NR/AA(A+) 1000M CITY OF PASSAIC,NEW JERSEY
*AGM INSURED*(BANK QUALIFIED)
DTD 06/22/17 FC 12/15/17
CA 06/15/26 @ 100
NJ 3.000 6/15/2027 2.35 $105.25
NR/AA 210M MONROE FIRE DISTRICT NO.2, BOARD OF
COMMISSIONERS,NEW JERSEY(BANK QUALIFIED)
DTD 06/14/17 FC 01/01/18
N/C
NJ 4.000 7/1/2027 2.3 $115.25
A1/AA(NR) 295M CLINTON COUNTY,NEW YORK-2017
*MAC* PUB.IMPT.REFUNDING SERIAL BONDS
DTD 07/06/17 FC 01/15/18
CA 07/15/24 @ 100
NY 2.250 7/15/2027 2.3 $99.625
Aa2/AA 50M NEW YORK CITY
REFUNDING - SERIES F
DTD 3/08/12
PX CA 02/01/2022 @ 100
NY 5.000 8/1/2027 1.38 $116.06
Aa2/NR 225M NYS HOUSING FINANCE AGENCY-2017 SERIES H
AFFORDABLE HSG.REV.(CLIMATE BD.CERTIFIED
DTD 06/29/17 FC 11/01/17
CA 05/01/26 @ 100
NY 2.450 11/1/2027 0 $100.5
Baa1/BBB+ 160M NEW JERSEY ECONOMIC DEV AUTH
REVENUE - SERIES A
DTD 1/23/17 FC 11/01/17
N/C
NJ 4.000 11/1/2027 3.9 $100.84
NR/AA 820M READINGTON TOWNSHIP, NEW JERSEY
GENERAL IMPROVEMENT RFDG.BDS.,SER.2017
DTD 07/06/17 FC 01/15/18
CA 01/15/27 @ 100
NJ 5.000 1/15/2028 2.33 $122.688
NR/AA+ 280M TOWN OF NISKAYUNA,NEW YORK-2017 SERIES C
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/27/17 FC 02/01/18
CA 02/01/25 @ 100
NY 3.000 2/1/2028 2.3 $104.875
NR/AA(AA-) 215M TOWN OF CHENANGO,NEW YORK
*MAC*(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/21/17 FC 08/15/17
CA 02/15/27 @ 100
NY 3.000 2/15/2028 2.3 $106.025
NR/AA 510M CITY OF WOODBURY,NEW JERSEY
GEN.IMPT.AND WATER & SEWER UTILITY BONDS
DTD 06/07/17 FC 05/01/18
CA 05/01/27 @ 100
NJ 3.000 5/1/2028 2.5 $104.375
Aa2/NR 210M NYS HOUSING FINANCE AGENCY-2017 SERIES H
AFFORDABLE HSG.REV.(CLIMATE BD.CERTIFIED
DTD 06/29/17 FC 11/01/17
CA 05/01/26 @ 100
NY 2.550 5/1/2028 0 $100.5
NR/AA 400M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
CA 06/01/27 @ 100
NJ 3.000 6/1/2028 2.6 $103.49
NR/AA 50M TOWN OF HUDSON,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/15/17 FC 12/01/17
CA 06/01/25 @ 100
MA 3.000 6/1/2028 2.2 $105.812
Aa3/NR 240M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
CA 06/01/25 @ 100
NY 3.000 6/1/2028 2.25 $105.5
NR/AA(A+) 25M KENDALL CENTRAL SCHOOL DISTRICT,NEW YORK
*BAM* SCHOOL DISTRICT SERIAL BONDS,2017
DTD 06/23/17 FC 12/15/17
CA 06/15/25 @ 100
NY 2.500 6/15/2028 2.5 $100
A1/AA(NR) 395M CITY OF OLEAN,NEW YORK-2017
*BAM*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 06/15/17 FC 12/15/17
CA 06/15/25 @ 100
NY 2.500 6/15/2028 2.45 $100.361
NR/AA(A+) 1180M CITY OF PASSAIC,NEW JERSEY
*AGM INSURED*(BANK QUALIFIED)
DTD 06/22/17 FC 12/15/17
CA 06/15/26 @ 100
NJ 3.000 6/15/2028 2.5 $104
NR/AA 95M ROCKY POINT U.F.S.D.,NEW YORK-2017
SCHOOL DISTRICT SERIAL BONDS
DTD 06/27/17 FC 12/15/17
CA 06/15/25 @ 100
NY 2.250 6/15/2028 2.35 $99.125
NR/AA(A+) 120M VILLAGE OF SACKETS HARBOR,NEW YORK-2017
*MAC*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 06/15/17 FC 06/15/18
CA 06/15/25 @ 100
NY 2.500 6/15/2028 2.4 $100.75
NR/AA 220M MONROE FIRE DISTRICT NO.2, BOARD OF
COMMISSIONERS,NEW JERSEY(BANK QUALIFIED)
DTD 06/14/17 FC 01/01/18
CA 07/01/27 @ 100
NJ 4.000 7/1/2028 2.4 $114.207
NR/AAA 145M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
CA 07/15/25 @ 100
CT 2.125 7/15/2028 2.2 $99.375
A1/AA(NR) 475M CLINTON COUNTY,NEW YORK-2017
*MAC* PUB.IMPT.REFUNDING SERIAL BONDS
DTD 07/06/17 FC 01/15/18
CA 07/15/24 @ 100
NY 2.500 7/15/2028 2.5 $100
Aa2/NR 60M NYS HOUSING FINANCE AGENCY-2017 SERIES I
AFFORDABLE HOUSING REVENUE
DTD 06/29/17 FC 11/01/17
CA 05/01/26 @ 100
NY 2.600 11/1/2028 0 $100.5
Aa2/NR 145M NYS HOUSING FINANCE AGENCY-2017 SERIES H
AFFORDABLE HSG.REV.(CLIMATE BD.CERTIFIED
DTD 06/29/17 FC 11/01/17
CA 05/01/26 @ 100
NY 2.600 11/1/2028 0 $100.5
Aa3/NR 160M TOWN OF IRONDEQUOIT,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/27/17 FC 12/01/17
CA 12/01/27 @ 100
NY 3.000 12/1/2028 2.3 $106.456
NR/AA+ 170M TOWN OF NISKAYUNA,NEW YORK-2017 SERIES C
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/27/17 FC 02/01/18
CA 02/01/25 @ 100
NY 3.000 2/1/2029 2.45 $103.875
NR/AA 555M CITY OF WOODBURY,NEW JERSEY
GEN.IMPT.AND WATER & SEWER UTILITY BONDS
DTD 06/07/17 FC 05/01/18
CA 05/01/27 @ 100
NJ 3.000 5/1/2029 2.7 $102.584
Aa1/NR 530M WHITE PLAINS CITY SCH.DIST.,NEW YORK
SCHOOL DIST.REFUNDING SERIAL BONDS,2016
DTD 8/24/16
CA 5/15/24 @ 100
NY 2.000 5/15/2029 2.35 $96.388
NR/AA 250M TOWN OF HUDSON,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/15/17 FC 12/01/17
CA 06/01/25 @ 100
MA 3.000 6/1/2029 2.3 $105.065
NR/AA 435M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
CA 06/01/27 @ 100
NJ 3.000 6/1/2029 2.7 $102.604
Aa3/NR 250M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
CA 06/01/25 @ 100
NY 3.000 6/1/2029 2.4 $104.375
NR/AA+ 175M BOROUGH OF MANTOLOKING,NEW JERSEY
(BAK QUALIFIED)GEN.IMPT.BDS.,SERIES 2017
DTD 06/14/17 FC 12/01/17
CA 06/01/27 @ 100
NJ 3.000 6/1/2029 2.6 $103.484
NR/AA 230M MONROE FIRE DISTRICT NO.2, BOARD OF
COMMISSIONERS,NEW JERSEY(BANK QUALIFIED)
DTD 06/14/17 FC 01/01/18
CA 07/01/27 @ 100
NJ 4.000 7/1/2029 2.5 $113.237
NR/AAA 100M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
CA 07/15/25 @ 100
CT 2.250 7/15/2029 2.35 $99
NR/AA- 85M VILLAGE OF TUXEDO PARK,NEW YORK-SER.2017
(BANK QUALIFIED) PUBLIC IMPT.SERIAL BDS.
DTD 06/22/17 FC 02/01/18
CA 08/01/27 @ 100
NY 4.000 8/1/2029 2.4 $114.375
NR/AA 185M TOWN OF GREECE,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 06/22/17 FC 02/15/18
CA 08/15/25 @ 100
NY 3.000 8/15/2029 2.5 $103.75
Aaa/AAA 100M CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV
BANK REV INFRA ST REVOLVING FUND-SER A
DTD 2/06/14
PX CA 10/01/23 @ 100
CA 5.000 10/1/2029 1.43 $121.375
Aa3/NR 160M TOWN OF IRONDEQUOIT,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/27/17 FC 12/01/17
CA 12/01/27 @ 100
NY 3.125 12/1/2029 2.4 $106.652
NR/AA 580M READINGTON TOWNSHIP, NEW JERSEY
GENERAL IMPROVEMENT RFDG.BDS.,SER.2017
DTD 07/06/17 FC 01/15/18
CA 01/15/27 @ 100
NJ 3.000 1/15/2030 3 $100
NR/AA+ 380M TOWN OF NISKAYUNA,NEW YORK-2017 SERIES C
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/27/17 FC 02/01/18
CA 02/01/25 @ 100
NY 3.000 2/1/2030 2.6 $102.75
NR/AA(BBB) 240M CITY OF FULTON,NEW YORK - 2017
*MAC*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 06/20/17 FC 03/15/18
CA 03/15/26 @ 100
NY 3.000 3/15/2030 2.8 $101.625
NR/AA 90M TOWN OF WEBB,NEW YORK-2017
BANK QUALIFIED-PUB.IMPT.RFDG.SERIAL BDS.
DTD 06/07/17 FC 10/01/17
CA 04/01/27 @ 100
NY 3.250 4/1/2030 2.8 $103.836
NR/AA 770M CITY OF WOODBURY,NEW JERSEY
GEN.IMPT.AND WATER & SEWER UTILITY BONDS
DTD 06/07/17 FC 05/01/18
CA 05/01/27 @ 100
NJ 3.000 5/1/2030 2.8 $101.75
Aa3/NR 255M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
CA 06/01/25 @ 100
NY 3.000 6/1/2030 2.55 $103.25
NR/AA 325M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
CA 06/01/27 @ 100
NJ 3.000 6/1/2030 2.8 $101.727
NR/AA(A+) 530M KENDALL CENTRAL SCHOOL DISTRICT,NEW YORK
*BAM* SCHOOL DISTRICT SERIAL BONDS,2017
DTD 06/23/17 FC 12/15/17
CA 06/15/25 @ 100
NY 3.000 6/15/2030 2.85 $101.063
NR/AA 240M SKANEATELES CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2017
DTD 06/26/17 FC 12/15/17
CA 06/15/25 @ 100
NY 3.000 6/15/2030 2.4 $104.328
Aa1/NR 190M MANHASSET UNION FREE SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2017
DTD 06/22/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2030 2.62 $102.75
NR/AA+ 100M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 06/22/17 FC 06/15/18
CA 06/15/25 @ 100
NY 2.750 6/15/2030 2.35 $103
NR/AA 240M MONROE FIRE DISTRICT NO.2, BOARD OF
COMMISSIONERS,NEW JERSEY(BANK QUALIFIED)
DTD 06/14/17 FC 01/01/18
CA 07/01/27 @ 100
NJ 4.000 7/1/2030 2.6 $112.293
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
CA 07/15/25 @ 100
CT 3.000 7/15/2030 2.5 $103.625
NR/AA- 90M VILLAGE OF TUXEDO PARK,NEW YORK-SER.2017
(BANK QUALIFIED) PUBLIC IMPT.SERIAL BDS.
DTD 06/22/17 FC 02/01/18
CA 08/01/27 @ 100
NY 4.000 8/1/2030 2.5 $113.375
Aa3/NR 155M TOWN OF IRONDEQUOIT,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/27/17 FC 12/01/17
CA 12/01/27 @ 100
NY 3.250 12/1/2030 2.55 $106.372
NR/AA 250M READINGTON TOWNSHIP, NEW JERSEY
GENERAL IMPROVEMENT RFDG.BDS.,SER.2017
DTD 07/06/17 FC 01/15/18
CA 01/15/27 @ 100
NJ 3.000 1/15/2031 3.05 $99.448
NR/AA 250M READINGTON TOWNSHIP, NEW JERSEY
GENERAL IMPROVEMENT RFDG.BDS.,SER.2017
DTD 07/06/17 FC 01/15/18
CA 01/15/27 @ 100
NJ 4.000 1/15/2031 2.75 $110.5
NR/AA+ 10M TOWN OF NISKAYUNA,NEW YORK-2017 SERIES C
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/27/17 FC 02/01/18
CA 02/01/25 @ 100
NY 3.000 2/1/2031 2.75 $101.75
NR/AA(BBB) 160M CITY OF FULTON,NEW YORK - 2017
*MAC*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 06/20/17 FC 03/15/18
CA 03/15/26 @ 100
NY 3.000 3/15/2031 2.9 $100.875
NR/AA 70M TOWN OF WEBB,NEW YORK-2017
BANK QUALIFIED-PUB.IMPT.RFDG.SERIAL BDS.
DTD 06/07/17 FC 10/01/17
CA 04/01/27 @ 100
NY 3.000 4/1/2031 2.9 $100.846
NR/AA+ 300M BOROUGH OF MANTOLOKING,NEW JERSEY
(BAK QUALIFIED)GEN.IMPT.BDS.,SERIES 2017
DTD 06/14/17 FC 12/01/17
CA 06/01/27 @ 100
NJ 3.000 6/1/2031 2.8 $101.724
NR/AA 210M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
CA 06/01/27 @ 100
NJ 3.000 6/1/2031 2.9 $100.859
NR/AA 145M TOWN OF HUDSON,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/15/17 FC 12/01/17
CA 06/01/25 @ 100
MA 3.000 6/1/2031 2.5 $103.588
Aa3/NR 265M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
CA 06/01/25 @ 100
NY 3.000 6/1/2031 2.7 $102.125
Aa3/AA-(NR) 60M CITY OF WATERTOWN,NEW YORK - 2017
*NATL*BANK QUALIFIED-PUB.IMPT.SERIAL BDS
DTD 06/15/17 FC 12/15/17
CA 06/15/25 @ 100
NY 3.000 6/15/2031 2.85 $101.066
NR/AA(A+) 420M KENDALL CENTRAL SCHOOL DISTRICT,NEW YORK
*BAM* SCHOOL DISTRICT SERIAL BONDS,2017
DTD 06/23/17 FC 12/15/17
CA 06/15/25 @ 100
NY 3.000 6/15/2031 2.95 $100.352
Aa1/NR 100M MANHASSET UNION FREE SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2017
DTD 06/22/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2031 2.75 $101.875
NR/AA 250M SKANEATELES CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2017
DTD 06/26/17 FC 12/15/17
CA 06/15/25 @ 100
NY 3.000 6/15/2031 2.5 $103.625
NR/AA+ 355M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 06/22/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2031 2.45 $104
NR/AA+ 180M VILLAGE OF WOODBURY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 06/21/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2031 2.55 $103.231
NR/AA 255M MONROE FIRE DISTRICT NO.2, BOARD OF
COMMISSIONERS,NEW JERSEY(BANK QUALIFIED)
DTD 06/14/17 FC 01/01/18
CA 07/01/27 @ 100
NJ 4.000 7/1/2031 2.7 $111.358
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
CA 07/15/25 @ 100
CT 3.000 7/15/2031 2.6 $102.875
NR/AA- 95M VILLAGE OF TUXEDO PARK,NEW YORK-SER.2017
(BANK QUALIFIED) PUBLIC IMPT.SERIAL BDS.
DTD 06/22/17 FC 02/01/18
CA 08/01/27 @ 100
NY 4.000 8/1/2031 2.6 $112.375
Aaa/AAA 250M HINSDALE CMNTY.CONS.SD NO.181,ILLINOIS
GEN.OBLIG.SCHOOL BUILDING BDS.SER.2017
DTD 07/17/17 FC 07/15/18
CA 01/15/27 @ 100
IL 3.000 1/15/2032 0 $99
Aa3/NR 270M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
CA 06/01/25 @ 100
NY 3.000 6/1/2032 2.8 $101.5
NR/AA 300M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
CA 06/01/27 @ 100
NJ 3.000 6/1/2032 3 $100
NR/AA 245M TOWN OF HUDSON,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/15/17 FC 12/01/17
CA 06/01/25 @ 100
MA 3.000 6/1/2032 2.6 $102.859
NR/AA 320M CORTLAND COUNTY,NEW YORK-2017 *MAC INSD*
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 06/29/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2032 2.75 $101.875
NR/AA+ 365M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 06/22/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2032 2.55 $103.25
NR/AA(A+) 20M VILLAGE OF SACKETS HARBOR,NEW YORK-2017
*MAC*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 06/15/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2032 2.9 $100.75
NR/AA+ 155M VILLAGE OF WOODBURY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 06/21/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2032 2.65 $102.503
Aa3/NR 220M ALDEN CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/16/17 FC 12/15/17
CA 06/15/25 @ 100
NY 3.000 6/15/2032 2.85 $101.125
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
CA 07/15/25 @ 100
CT 3.000 7/15/2032 2.7 $102.25
NR/AA+ 35M TOWN OF NISKAYUNA,NEW YORK-2017 SERIES C
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/27/17 FC 02/01/18
CA 02/01/25 @ 100
NY 3.000 2/1/2033 2.95 $100.375
NR/AA 240M TOWN OF HUDSON,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/15/17 FC 12/01/17
CA 06/01/25 @ 100
MA 3.000 6/1/2033 2.7 $102.135
Aa3/NR 255M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
CA 06/01/25 @ 100
NY 3.000 6/1/2033 2.9 $100.75
NR/AA 160M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
CA 06/01/27 @ 100
NJ 3.000 6/1/2033 3.05 $99.375
NR/AA+ 180M VILLAGE OF WOODBURY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 06/21/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2033 2.75 $101.78
NR/AA+ 150M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 06/22/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2033 2.65 $102.625
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
CA 07/15/25 @ 100
CT 3.000 7/15/2033 2.8 $101.5
NR/AA- 600M LAKESIDE CALIF.,UNION SCHOOL DISTRICT
REF.-GENERAL OBLIGATION BONDS
DTD 11/30/16 FC 2/01/17
CA 8/01/26 @ 100
CA 3.000 8/1/2033 0 $99
A2/AA-(A+) 250M UPPER TRINITY REGL.WTR.DIST.,TX-SER.2017
NATL-REGL.TREATED WTR.SUPPLY SYS.REV.BDS
DTD 07/06/17 FC 02/01/18
CA 02/01/27 @ 100
TX 3.125 8/1/2033 3.17 $99.435
NR/AA(AA-) 330M GREATER TEXOMA UTILITY AUTHORITY,TEXAS
SERIES 2017A *BAM* CONTRACT REVENUE BDS.
DTD 06/29/17 FC 04/01/18
CA 10/01/26 @ 100
TX 3.000 10/1/2033 3.07 $99.106
NR/AA+ 35M TOWN OF NISKAYUNA,NEW YORK-2017 SERIES C
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/27/17 FC 02/01/18
CA 02/01/25 @ 100
NY 3.000 2/1/2034 3 $100
Aa2/AA+ 120M CITY OF COLLEGE STATION,TEXAS-SER.2017
GEN.OBLIG.IMPROVEMENT & REFUNDING BONDS
DTD 06/29/17 FC 02/15/18
CA 02/15/27 @ 100
TX 3.000 2/15/2034 3.09 $98.834
NR/AA 240M TOWN OF HUDSON,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/15/17 FC 12/01/17
CA 06/01/25 @ 100
MA 3.000 6/1/2034 2.8 $101.417
NR/AA+ 390M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 06/22/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2034 2.75 $101.875
NR/AA+ 165M VILLAGE OF WOODBURY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 06/21/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2034 2.85 $101.063
Aa2/NR 220M TOWN OF HAMBURG,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 07/05/17 FC 07/01/18
CA 07/01/27 @ 100
NY 3.000 7/1/2034 2.85 $101.375
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
CA 07/15/25 @ 100
CT 3.000 7/15/2034 2.85 $101.125
Aaa/AAA 250M DENTON COUNTY, TEXAS
PERMANENT IMPROVEMENT BONDS,SERIES 2017
DTD 07/01/17 FC 01/15/18
CA 07/15/26 @ 100
TX 3.000 7/15/2034 3.07 $99.075
Aa2/AA+ 120M CITY OF COLLEGE STATION,TEXAS-SER.2017
GEN.OBLIG.IMPROVEMENT & REFUNDING BONDS
DTD 06/29/17 FC 02/15/18
CA 02/15/27 @ 100
TX 3.000 2/15/2035 3.13 $98.246
Aa2/NR 250M GRAFTON SCHOOL DISTRICT,WISCONSIN
GEN.OBLIG.SCH.BUILDING&IMPROVEMENT BONDS
DTD 07/06/17 FC 08/01/18
CA 04/01/26 @ 100
WI 3.125 4/1/2035 3.2 $98.987
NR/AA 240M TOWN OF HUDSON,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/15/17 FC 12/01/17
CA 06/01/25 @ 100
MA 3.000 6/1/2035 2.9 $100.705
NR/AA+ 200M BOROUGH OF MANTOLOKING,NEW JERSEY
(BAK QUALIFIED)GEN.IMPT.BDS.,SERIES 2017
DTD 06/14/17 FC 12/01/17
CA 06/01/27 @ 100
NJ 3.000 6/1/2035 3.05 $99.375
NR/AA 135M HARRISON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DTD 06/01/17 FC 12/01/17
CA 06/01/27 @ 100
NJ 3.000 6/1/2035 3.2 $97.375
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
CA 07/15/25 @ 100
CT 3.000 7/15/2035 2.9 $100.75
A2/AA-(A+) 250M UPPER TRINITY REGL.WTR.DIST.,TX-SER.2017
NATL-REGL.TREATED WTR.SUPPLY SYS.REV.BDS
DTD 07/06/17 FC 02/01/18
CA 02/01/27 @ 100
TX 3.250 8/1/2035 3.28 $99.591
NR/AAA 175M TOWN OF MARBLEHEAD,MASSACHUSETTS
GENERAL OBLIGATION MUNICIPAL PURPOSE
DTD 8/04/16 FC 8/01/17
CA 8/01/26 @ 100
MA 2.500 8/1/2035 3.15 $91.085
A2/NR 25M MASSACHUSETTS STATE HEALTH & EDUCATIONAL
FACILITIES REVENUE*SERIES A*NORTHEASTERN
DTD 3/25/10
CA 10/01/20 @ 100 ; MSF 10/01/31 @ 100
MA 5.000 10/1/2035 0 $0
Aa2/AA+ 200M CITY OF COLLEGE STATION,TEXAS-SER.2017
GEN.OBLIG.IMPROVEMENT & REFUNDING BONDS
DTD 06/29/17 FC 02/15/18
CA 02/15/27 @ 100
TX 3.000 2/15/2036 3.16 $97.757
Aa3/NR 310M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
CA 06/01/25 @ 100
NY 3.000 6/1/2036 3.1 $98.625
NR/AA+ 225M BOROUGH OF MANTOLOKING,NEW JERSEY
(BAK QUALIFIED)GEN.IMPT.BDS.,SERIES 2017
DTD 06/14/17 FC 12/01/17
CA 06/01/27 @ 100
NJ 3.000 6/1/2036 3.1 $98.625
NR/AA 240M TOWN OF HUDSON,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/15/17 FC 12/01/17
CA 06/01/25 @ 100
MA 3.000 6/1/2036 2.95 $100.351
NR/AA+ 410M CITY OF SARATOGA SPRINGS,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 06/22/17 FC 06/15/18
CA 06/15/25 @ 100
NY 3.000 6/15/2036 2.9 $100.75
NR/AAA 220M TOWN OF ORANGE,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD 07/17/17 FC 01/15/18
CA 07/15/25 @ 100
CT 3.000 7/15/2036 2.95 $100.375
NR/AA(A+) 30M MIDDLE TOWNSHIP BOARD OF ED.,NEW JERSEY
*AGM INSURED* SCHOOL BONDS
DTD 07/13/17 FC 01/15/18
CA 07/15/25 @ 100
NJ 3.125 7/15/2036 3.2 $99
Aa2/AA+ 250M CITY OF COLLEGE STATION,TEXAS-SER.2017
GEN.OBLIG.IMPROVEMENT & REFUNDING BONDS
DTD 06/29/17 FC 02/15/18
CA 02/15/27 @ 100
TX 3.125 2/15/2037 3.19 $99.054
Aa2/NR 250M GRAFTON SCHOOL DISTRICT,WISCONSIN
GEN.OBLIG.SCH.BUILDING&IMPROVEMENT BONDS
DTD 07/06/17 FC 08/01/18
CA 04/01/26 @ 100
WI 3.250 4/1/2037 3.28 $99.563
NR/AA 90M TOWN OF HUDSON,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 06/15/17 FC 12/01/17
CA 06/01/25 @ 100
MA 3.000 6/1/2037 3 $100
A3/A- 300M NEW YORK STATE DORMITORY AUTHORITY
ST.JOHN'S UNIVERSITY REVENUE BONDS
DTD 4/15/15
CA 7/01/25 @ 100 ; MSF 7/01/35 @ 100
NY 5.000 7/1/2037 2.7 $116.504
A2/AA-(A+) 200M UPPER TRINITY REGL.WTR.DIST.,TX-SER.2017
NATL-REGL.TREATED WTR.SUPPLY SYS.REV.BDS
DTD 07/06/17 FC 02/01/18
CA 02/01/27 @ 100
TX 3.250 8/1/2037 3.33 $98.834
NR/AA(AA-) 440M GREATER TEXOMA UTILITY AUTHORITY,TEXAS
SERIES 2017A *BAM* CONTRACT REVENUE BDS.
DTD 06/29/17 FC 04/01/18
CA 10/01/26 @ 100
TX 3.250 10/1/2037 3.27 $99.702
Aa2/NR 875M NYS HOUSING FINANCE AGENCY-2017 SERIES I
AFFORDABLE HOUSING REVENUE
DTD 06/29/17 FC 11/01/17
CA 05/01/26 @ 100
NY 3.400 11/1/2037 0 $100.5
A3/AA(BBBu) 890M NEW YORK CITY IDA REVENUE *AGC INSD*
CAP APPREC-YANKEE STADIUM PROJ-PILOT-A
DTD 02/05/2009
N/C
NY 0.000 3/1/2038 3.7 $46.856
Aa3/NR 325M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
CA 06/01/25 @ 100
NY 3.000 6/1/2038 3.2 $97
A2/AA-(A+) 250M UPPER TRINITY REGL.WTR.DIST.,TX-SER.2017
NATL-REGL.TREATED WTR.SUPPLY SYS.REV.BDS
DTD 07/06/17 FC 02/01/18
CA 02/01/27 @ 100
TX 3.375 8/1/2038 3.4 $99.624
Aa3/NR 345M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
CA 06/01/25 @ 100
NY 3.000 6/1/2040 3.24 $96.25
Aa3/NR 355M DIX HILLS FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)FIRE DISTRICT SERIAL
DTD 07/12/17 FC 06/01/18
CA 06/01/25 @ 100
NY 3.125 6/1/2041 3.25 $98
NR/AA- 15M VILLAGE OF TUXEDO PARK,NEW YORK-SER.2017
(BANK QUALIFIED) PUBLIC IMPT.SERIAL BDS.
DTD 06/22/17 FC 02/01/18
CA 08/01/27 @ 100
NY 3.125 8/1/2043 3.22 $98.328
Aa1/AA 50M MASSACHUSETTS ST TAXABLE-CONS LN-SER F
GREEN BONDS INSTL PYMNT INVERSE ORDER
DTD 07/07/2016 FC 12/01/2016
N/C SKG FD 6/1/2036
MA 3.277 6/1/2046 3.53 $95.435
Aa2/NR 10M NYS HOUSING FINANCE AGENCY-2017 SERIES H
AFFORDABLE HSG.REV.(CLIMATE BD.CERTIFIED
DTD 06/29/17 FC 11/01/17
CA 05/01/26 @ 100
NY 3.650 11/1/2047 0 $100.5

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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