Wednesday, April 26, 2017

Municipal Bond & Note Offerings

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Offerings for Thursday, April 27, 2017 - 162 bond(s) available
Aa3/AA(NR) 6.15M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
N/C
NY 2.000 5/1/2018 0.9 $101.125
NR/NR 1370M CITY OF UTICA, NEW YORK - SERIES 2017B
*BOND ANTIC NTS*LONGTERM RATING NR/A-
DTD 5/04/17
N/C
NY 2.500 5/4/2018 1.1 $101.384
NR/AA 100M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
N/C
NJ 3.000 2/15/2019 1.08 $103.412
Aa3/AA(NR) 220M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
N/C
NY 2.125 5/1/2019 1 $102.25
A1/AA(NR) 10M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
N/C
NY 2.125 5/1/2019 1 $102.25
Aa2/AA 25M MERRIMACK CNTY, NEW HAMPSHIRE
REFUNDING
DTD 6/22/12
N/C
NH 5.000 12/1/2019 1.05 $110.114
NR/AA 85M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
N/C
NJ 4.000 2/15/2020 1.25 $107.542
A1/AA(NR) 240M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
N/C
NY 2.125 5/1/2020 1.15 $102.875
NR/AA(AA-) 305M VILLAGE OF DEPEW,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/09/17 FC 11/01/17
N/C
NY 2.500 5/1/2020 1.2 $103.875
Aa2/A+ 175M MASSACHUSETTS ST COLLEGE BLDG AUTH
PROJ REVENUE - SERIES A

MA 4.000 5/1/2020 1.23 $108.178
Aa3/AA(NR) 745M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
N/C
NY 2.125 5/1/2020 1.2 $102.75
A2(Baa1/NR 50M VILLAGE OF VALLEY STREAM,NEW YORK
*AGM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD: 5/15/08
CALL: 5/15/18 @ 100
NY 3.550 5/15/2020 0.9 $102.878
NR/AA 40M UNION TOWNSHIP BOE,NEW JERSEY-SER.2017
(BANK QUALIFIED)REFUNDING SCHOOL BONDS
DTD 05/03/17 FC 07/15/17
N/C
NJ 4.000 7/15/2020 1.35 $108.27
A2/A+ 80M NEW JERSEY ST TPK AUTH TPK REV
RFDG SER C
DTD 10/07/2014
N/C
NJ 5.000 1/1/2021 1.38 $112.954
Aa2/NR 485M WASHINGTON TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2017
DTD 04/20/17 FC 02/01/18
N/C
NJ 5.000 2/1/2021 1.35 $113.358
NR/AA 70M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
N/C
NJ 4.000 2/15/2021 1.4 $109.587
Aa3/AA(NR) 125M CITY OF ELIZABETH,NEW JERSEY-SERIES 2017
*MAC*GEN.IMPROVEMENT&SEWER UTILITY BONDS
DTD 04/06/17 FC 10/01/17
N/C
NJ 2.500 4/1/2021 1.5 $103.823
Aa3/AA(NR) 865M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
N/C
NY 2.250 5/1/2021 1.37 $103.5
A1/AA(NR) 45M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
N/C
NY 2.125 5/1/2021 1.3 $103.25
Aa3/AA 50M HUDSON CNTY, NEW JERSEY
REFUNDING - GEN IMPT
DTD 05/26/2011
N/C
NJ 5.000 5/1/2021 1.38 $114.097
Aa2/AA 10M NEW YORK STATE DORMITORY AUTHORITY REVS.
STATE UNIVERSITY EDL.FACS.-SER.A-RFDG.
DTD 5/01/93
MSF 5/15/20 @ 100
NY 5.250 5/15/2021 1.85 $113.258
Aa1/AA+ 30M CITY OF DANBURY,CONNECTICUT-SERIES B
GENERAL OBLIGATION BONDS-ISSUE OF 2016
DTD 7/21/16 FC 7/15/17
N/C
CT 4.000 7/15/2021 1.25 $111.274
NR/AA 130M UNION TOWNSHIP BOE,NEW JERSEY-SER.2017
(BANK QUALIFIED)REFUNDING SCHOOL BONDS
DTD 05/03/17 FC 07/15/17
N/C
NJ 2.000 7/15/2021 1.5 $102.125
NR/A+ 50M HENDRICK HUDSON CENT.SCH.DIST.,NEW YORK
SCH.DISTRICT REFUNDING SERIAL BONDS-2014
DTD 9/04/14
N/C
NY 3.000 10/15/2021 1.4 $106.912
NR/AA 10M WEST ORANGE TOWNSHIP,NEW JERSEY-SER.2017
(BANK QUALIFIED)GENERAL IMPROVEMENT AND
DTD 04/12/17 FC 02/01/18
N/C
NJ 2.000 2/1/2022 1.7 $101.366
Aa2/NR 75M TOWN OF UNION,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 05/04/17 FC 04/15/18
N/C
NY 2.000 4/15/2022 1.4 $102.875
A1/AA(NR) 20M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
N/C
NY 2.125 5/1/2022 1.5 $103
Aa3/AA(NR) 15M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
N/C
NY 2.250 5/1/2022 1.55 $103.375
NR/BBB+ 275M CONNECTICUT ST HEALTH & EDL FACS AUTH
REVENUE SBJ X-ORD REDEM
DTD 09/15/2011
PX TO CA 7/1/21 @ 100
CT 5.000 7/1/2022 1.85 $112.621
NR/AA 20M UNION TOWNSHIP BOE,NEW JERSEY-SER.2017
(BANK QUALIFIED)REFUNDING SCHOOL BONDS
DTD 05/03/17 FC 07/15/17
N/C
NJ 4.000 7/15/2022 1.7 $111.5
NR/AAA 25M TOWN OF BEDFORD,MASSACHUSETTS
GENERAL OBLIGATION REFUNDING BONDS
DTD 3/03/16
N/C
MA 4.000 9/15/2022 1.45 $113.177
NR/AAA 400M NORTH HUNTERDON-VOORHEES RHSD,NEW JERSEY
BANK QUALIFIED-SCH.BDS.2017(NJ SCHOOL BD
DTD 04/27/17 FC 01/15/18
N/C
NJ 2.000 1/15/2023 1.7 $101.626
NR/AA 590M WEST ORANGE TOWNSHIP,NEW JERSEY-SER.2017
(BANK QUALIFIED)GENERAL IMPROVEMENT AND
DTD 04/12/17 FC 02/01/18
N/C
NJ 2.000 2/1/2023 1.8 $101.093
NR/AA 125M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
N/C
NJ 5.000 2/15/2023 1.78 $117.667
NR/AA- 200M MILLSTONE TOWNSHIP BD.OF ED.,NEW JERSEY
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2017
DTD 04/26/17 FC 09/01/17
N/C
NJ 2.000 3/1/2023 1.85 $100.826
Aaa/AAA 25M GREENVILLE CNTY, S.C.
RFDG-FOUNTAIN INN FIRE SVC AREA & MAULD
DTD 4/05/16
N/C
SC 3.000 4/1/2023 1.58 $108.011
Aa2/NR 100M TOWN OF UNION,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 05/04/17 FC 04/15/18
N/C
NY 2.000 4/15/2023 1.55 $102.625
A1/AA(NR) 780M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
N/C
NY 2.125 5/1/2023 1.65 $102.75
NR/AA- 50M BOROUGH OF SWEDESBORO,NEW JERSEY
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 5/03/16 FC 5/01/17
N/C
NJ 2.000 5/1/2023 1.8 $101.135
NR/AA(AA-) 245M VILLAGE OF DEPEW,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/09/17 FC 11/01/17
N/C
NY 2.750 5/1/2023 1.65 $106.25
Aa3/AA(NR) 460M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
N/C
NY 2.250 5/1/2023 1.7 $103.125
NR/AA(A+) 140M SODUS CENTRAL SCHOOL DIST.,NEW YORK-2017
*MAC*(BANK QUALIFIED)SCH.DIST.SERIAL BDS
DTD 05/15/17 FC 12/15/17
N/C
NY 2.125 6/15/2023 1.65 $102.75
NR/AA 25M PASSAIC COUNTY, NEW JERSEY-SERIES 2014A
G.O.-GENERAL IMPROVEMENT, COUNTY
DTD 12/16/2014
N/C
NJ 2.250 12/1/2023 1.8 $102.788
NR/AAA 620M NORTH HUNTERDON-VOORHEES RHSD,NEW JERSEY
BANK QUALIFIED-SCH.BDS.2017(NJ SCHOOL BD
DTD 04/27/17 FC 01/15/18
N/C
NJ 2.000 1/15/2024 1.85 $100.942
NR/AA 15M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
N/C
NJ 5.000 2/15/2024 1.95 $119.332
NR/AA 300M BOROUGH OF LITTLE FERRY,NEW JERSEY
BANK QUALIFIED-GEN.IMPT.BONDS,SER.2017
DTD 04/26/17 FC 10/15/17
N/C
NJ 3.000 4/15/2024 1.95 $106.811
Aa3/AA(NR) 985M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
N/C
NY 2.250 5/1/2024 1.85 $102.625
A1/AA(NR) 535M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
N/C
NY 2.250 5/1/2024 1.8 $103
NR/AA(A+) 145M SODUS CENTRAL SCHOOL DIST.,NEW YORK-2017
*MAC*(BANK QUALIFIED)SCH.DIST.SERIAL BDS
DTD 05/15/17 FC 12/15/17
N/C
NY 2.125 6/15/2024 1.8 $102.25
Aa2/NR 105M TOWN OF ONONDAGA, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 06/13/2013
N/C
NY 2.500 7/15/2024 1.8 $104.721
Aa2/AA 500M TOWN OF WATERFORD, CONNECTICUT
GENERAL OBLIGATION BONDS, ISSUE OF 2013
DTD 3/15/13
PX CA 8/15/21 @ 100
CT 2.250 8/15/2024 1.75 $102.063
NR/AA+ 325M NEW PROVIDENCE,NEW JERSEY SCH.DIST.
(BANK QUALIFIED) GEN.OBLIG.BONDS
DTD: 9/17/14
N/C
NJ 3.000 8/15/2024 2.05 $106.429
Aa3/AA- 260M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,NY
SERIES B-REF-GEN.REVENUE BONDS
DTD: 8/23/12
CALL: 11/15/22 @ 100
NY 5.000 11/15/2024 1.57 $118.178
Aa2/NR 120M ARLINGTON CENT.SCH.DIST.,NEW YORK - 2012
SCHOOL DISTRICT REFUNDING SERIAL BONDS
DTD 5/24/12
PX CA 12/15/22 @ 100
NY 5.000 12/15/2024 1.53 $118.676
NR/BBB+ 25M PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
URSINUS COLLEGE *MSF 1/01/22 @ 100*
DTD 05/01/2103 MSF 01/01/2022 @ 100
PX CA 01/01/2023 @ 100
PA 3.000 1/1/2025 2.68 $101.674
NR/AAA 590M NORTH HUNTERDON-VOORHEES RHSD,NEW JERSEY
BANK QUALIFIED-SCH.BDS.2017(NJ SCHOOL BD
DTD 04/27/17 FC 01/15/18
N/C
NJ 2.000 1/15/2025 1.95 $100.355
NR/AA- 250M MILLSTONE TOWNSHIP BD.OF ED.,NEW JERSEY
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2017
DTD 04/26/17 FC 09/01/17
N/C
NJ 2.500 3/1/2025 2.15 $102.513
Aa2/NR 390M BOROUGH OF PALISDAES PARK,NEW JERSEY
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/01/17 FC 10/01/17
N/C
NJ 2.250 4/1/2025 2.05 $101.46
Aa2/NR 65M TOWN OF UNION,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 05/04/17 FC 04/15/18
N/C
NY 2.000 4/15/2025 1.85 $101.125
NR/AA 260M BOROUGH OF LITTLE FERRY,NEW JERSEY
BANK QUALIFIED-GEN.IMPT.BONDS,SER.2017
DTD 04/26/17 FC 10/15/17
N/C
NJ 3.000 4/15/2025 2.1 $106.572
A1/AA(NR) 340M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
N/C
NY 2.250 5/1/2025 1.95 $102.25
Aa3/AA(NR) 910M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
N/C
NY 2.250 5/1/2025 2.05 $101.5
NR/AA(A) 100M NIAGARA FALLS N Y CITY SCH DIST
*BAM INSD*
DTD 6/15/16
N/C
NY 5.000 6/15/2025 2.25 $120.375
Aa1/AAA 150M NYC TRANSITIONAL FINANCE AUTHORITY
REVENUE BONDS
DTD 08/28/2012
PX TO CA 8/1/22 @ 100
NY 5.000 8/1/2025 1.43 $118.047
Aa3/AA 315M CITY OF BATH,MAINE-2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/27/17 FC 10/15/17
N/C
ME 3.000 10/15/2025 2.05 $107.349
NR/AA 25M METROPOLITAN TRANSN AUTH N Y DEDICATED
TAX FUND REFUNDING - SERIES A
DTD 3/10/16
N/C
NY 5.000 11/15/2025 2.03 $123.25
NR/AAA(AAAU 100M CHATHAMS DISTRICT, NEW JERSEY BOARD
OF EDUCATION
DTD 01/25/2017 FC 07/15/2017
N/C
NJ 3.000 1/15/2026 1.95 $108.385
NR/AAA 610M NORTH HUNTERDON-VOORHEES RHSD,NEW JERSEY
BANK QUALIFIED-SCH.BDS.2017(NJ SCHOOL BD
DTD 04/27/17 FC 01/15/18
CA 01/15/27 @ 100
NJ 2.125 1/15/2026 2.05 $100.594
NR/AA 920M WEST ORANGE TOWNSHIP,NEW JERSEY-SER.2017
(BANK QUALIFIED)GENERAL IMPROVEMENT AND
DTD 04/12/17 FC 02/01/18
N/C
NJ 2.500 2/1/2026 2.15 $102.786
NR/AA 450M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
N/C
NJ 5.000 2/15/2026 2.25 $121.84
NR/AA(A+) 260M FAIRFIELD TWP, NEW JERSEY - RFDG
BAM INSD*BANK QUALIFIED*CUMBERLAND CNTY
DTD 9/03/15
N/C
NJ 3.500 2/15/2026 2.25 $109.932
NR/AA 320M BOROUGH OF LITTLE FERRY,NEW JERSEY
BANK QUALIFIED-GEN.IMPT.BONDS,SER.2017
DTD 04/26/17 FC 10/15/17
CA 04/15/25 @ 100
NJ 3.000 4/15/2026 2.2 $105.818
NR/AA(AA-) 255M VILLAGE OF DEPEW,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/09/17 FC 11/01/17
CA 05/01/25 @ 100
NY 3.000 5/1/2026 2.1 $106.625
A1/AA(NR) 620M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
N/C
NY 2.250 5/1/2026 2.1 $101.25
Aa3/AA(NR) 335M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
CA 05/01/25 @ 100
NY 2.250 5/1/2026 2.2 $100.375
NR/AA(A+u) 40M NEW LONDON, CONNECTICUT AGM INSURED
CROSSOVER RFDG
DTD 12/28/2016
N/C
CT 5.000 8/15/2026 2.13 $124.107
Aa3/AA 305M CITY OF BATH,MAINE-2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/27/17 FC 10/15/17
N/C
ME 3.000 10/15/2026 2.15 $107.245
NR/AA(AA-) 315M VERNON TWP.BOARD OF EDUCATION,NEW JERSEY
*MAC INSURED* (BANK QUALIFIED) REFUNDING
DTD 9/29/15
N/C
NJ 3.000 12/1/2026 2.25 $106.441
NR/AAA 670M NORTH HUNTERDON-VOORHEES RHSD,NEW JERSEY
BANK QUALIFIED-SCH.BDS.2017(NJ SCHOOL BD
DTD 04/27/17 FC 01/15/18
CA 01/15/27 @ 100
NJ 2.250 1/15/2027 2.1 $101.31
NR/AA+ 25M CONCORD, NEW HAMPSHIRE
CAPITAL IMPROVEMENT
DTD 1/25/17 FC 7/15/17
N/C
NH 4.000 1/15/2027 2.13 $116.34
NR/AA- 225M MILLSTONE TOWNSHIP BD.OF ED.,NEW JERSEY
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2017
DTD 04/26/17 FC 09/01/17
N/C
NJ 2.500 3/1/2027 2.35 $101.31
Aa2/NR 260M BOROUGH OF PALISDAES PARK,NEW JERSEY
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/01/17 FC 10/01/17
N/C
NJ 2.500 4/1/2027 2.2 $102.667
A1/AA(NR) 300M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
N/C
NY 2.250 5/1/2027 2.2 $100.5
NR/AA(AA-) 265M VILLAGE OF DEPEW,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/09/17 FC 11/01/17
CA 05/01/25 @ 100
NY 3.000 5/1/2027 2.25 $105.5
Aa3/AA(NR) 560M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
CA 05/01/25 @ 100
NY 2.250 5/1/2027 2.3 $99.625
NR/AA+ 160M BERLIN, CONNECTICUT

DTD 5/19/16 FC 12/01/16
CA 12/01/23 @ 100
CT 2.000 12/1/2027 2.45 $95.82
Aa2(U)/AA 50M OHIO ST SPL OBLIG

DTD 01/28/2015
PX CA 04/01/2025 @ 100
OH 5.000 4/1/2028 2.33 $119.236
A1/AA(NR) 415M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
CA 05/01/27 @ 100
NY 2.375 5/1/2028 2.4 $99.875
Aaa/NR 105M UNION CNTY N J IMPT AUTH REV
CNTY GTD-LEASE-FAMILY COURT BLDG PROJ-E
DTD 4/27/17 FC 11/01/17
PX CA 5/01/27 @ 100
NJ 4.000 5/1/2028 2.5 $113.212
Aa3/AA(NR) 615M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
CA 05/01/25 @ 100
NY 2.500 5/1/2028 2.5 $100
Aaa/AAA 500M CITY OF NORWALK, CONNECTICUT-SERIES B
GENERAL OBLIGATION BONDS-ISSUE OF 2012
DTD 8/15/12
PX CA 8/15/17 @ 100
CT 2.750 8/15/2028 0.75 $100.608
Aa2/NR 60M PHOENIXVILLE AREA SCH.DIST.,PENNSYLVANIA
(BK.QUAL.)GENERAL OBLIG.,SER.A OF 2016
DTD 8/17/16
CA 5/15/21 @ 100
PA 2.000 11/15/2028 2.73 $92.806
Aa1/NR 250M AVON, OHIO RFDG VARIOUS PURP
*BANK QUALIFIED* SERIES A
DTD 6/28/12
CA 12/01/21 @ 100
OH 3.500 12/1/2028 1.65 $108.194
Aa2/NR 985M PEQUANNOCK TOWNSHIP,NEW JERSEY
SEWER UTILITY BONDS
DTD 04/06/17 FC 10/01/17
CA 04/01/27 @ 100
NJ 3.000 4/1/2029 2.85 $101.288
NR/AA 355M BOROUGH OF LITTLE FERRY,NEW JERSEY
BANK QUALIFIED-GEN.IMPT.BONDS,SER.2017
DTD 04/26/17 FC 10/15/17
CA 04/15/25 @ 100
NJ 3.000 4/15/2029 2.55 $103.226
A1/AA(NR) 215M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
CA 05/01/27 @ 100
NY 2.500 5/1/2029 2.6 $99
Aa3/AA(NR) 690M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
CA 05/01/25 @ 100
NY 3.000 5/1/2029 2.7 $102.25
Aa3/AA 320M CITY OF BATH,MAINE-2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/27/17 FC 10/15/17
CA 10/15/26 @ 100
ME 3.000 10/15/2029 2.4 $105.053
Aa2/NR 915M PEQUANNOCK TOWNSHIP,NEW JERSEY
SEWER UTILITY BONDS
DTD 04/06/17 FC 10/01/17
CA 04/01/27 @ 100
NJ 3.000 4/1/2030 2.95 $100.426
NR/AA 365M BOROUGH OF LITTLE FERRY,NEW JERSEY
BANK QUALIFIED-GEN.IMPT.BONDS,SER.2017
DTD 04/26/17 FC 10/15/17
CA 04/15/25 @ 100
NJ 3.000 4/15/2030 2.65 $102.499
NR/AAA 200M CITY OF NEWBURYPORT,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/20/17 FC 10/15/17
CA 04/15/27 @ 100
MA 3.000 4/15/2030 2.85 $101.293
Aa3/AA(NR) 710M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
CA 05/01/25 @ 100
NY 3.000 5/1/2030 2.8 $101.5
Aaa/NR 280M UNION CNTY N J IMPT AUTH REV
CNTY GTD-LEASE-FAMILY COURT BLDG PROJ-E
DTD 4/27/17 FC 11/01/17
CA 5/01/27 @ 100
NJ 3.000 5/1/2030 3 $100
A1/AA(NR) 715M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
CA 05/01/27 @ 100
NY 3.000 5/1/2030 2.75 $102.172
NR/AA(A) 500M RIVERSIDE COUNTY,CALIFORNIA-SERIES A
*BAM* PUB.FING.AUTH.TAX ALLOC.REV.BDS.
DTD: 5/10/17 - F/C: 10/1/17
CALL: 10/1/27 @ 100
CA 3.125 10/1/2030 3.125 $100
NR/AA(A) 45M RIVERSIDE COUNTY,CALIFORNIA-SERIES A
*BAM* RFDG.REDEV.AGY.SUCCESSOR AGY.
DTD: 5/10/17 - F/C: 10/1/17
CALL: 10/1/27 @ 100
CA 3.125 10/1/2030 3.125 $100
Aa3/AA 100M CITY OF BATH,MAINE-2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/27/17 FC 10/15/17
CA 10/15/26 @ 100
ME 3.000 10/15/2030 2.55 $103.763
NR/AA+ 100M MISSOURI ST HSG DEV COMMN SINGLE FAMILY
NON AMT*MTG REV 1ST PL HMOWNRSHP LN PROG
DTD 7/28/16 FC 11/01/16
CA 11/01/25 @ 100
MO 2.700 11/1/2030 2.8 $98.88
Aa2/NR 340M WASHINGTON TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2017
DTD 04/20/17 FC 02/01/18
CA 02/01/27 @ 100
NJ 3.000 2/1/2031 3 $100
Aa2/NR 700M PEQUANNOCK TOWNSHIP,NEW JERSEY
SEWER UTILITY BONDS
DTD 04/06/17 FC 10/01/17
CA 04/01/27 @ 100
NJ 3.000 4/1/2031 3 $100
Aa3/AA(NR) 715M CITY OF ELIZABETH,NEW JERSEY-SERIES 2017
*MAC*GEN.IMPROVEMENT&SEWER UTILITY BONDS
DTD 04/06/17 FC 10/01/17
CA 04/01/27 @ 100
NJ 3.000 4/1/2031 3.1 $98.874
Aa3/AA(NR) 730M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
CA 05/01/25 @ 100
NY 3.000 5/1/2031 2.9 $100.75
NR/AA(AA-) 205M VILLAGE OF DEPEW,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/09/17 FC 11/01/17
CA 05/01/25 @ 100
NY 3.000 5/1/2031 2.85 $101.125
A1/AA(NR) 705M VILLAGE OF FREEPORT,NEW YORK-SER.2017A
*BAM* PUBLIC IMPROVEMENT SEIRAL BONDS
DTD 05/02/17 FC 05/01/18
CA 05/01/27 @ 100
NY 3.000 5/1/2031 2.85 $101.296
NR/AA(A+) 180M SODUS CENTRAL SCHOOL DIST.,NEW YORK-2017
*MAC*(BANK QUALIFIED)SCH.DIST.SERIAL BDS
DTD 05/15/17 FC 12/15/17
CA 06/15/25 @ 100
NY 3.000 6/15/2031 2.85 $101.125
NR/AA(A) 20M RIVERSIDE COUNTY,CALIFORNIA-SERIES A
*BAM* RFDG.REDEV.AGY.SUCCESSOR AGY.
DTD: 5/10/17 - F/C: 10/1/17
CALL: 10/1/27 @ 100
CA 3.250 10/1/2031 3.25 $100
NR/AA(A) 250M RIVERSIDE COUNTY,CALIFORNIA-SERIES A
*BAM* PUB.FING.AUTH.TAX ALLOC.REV.BDS.
DTD: 5/10/17 - F/C: 10/1/17
CALL: 10/1/27 @ 100
CA 3.125 10/1/2031 3.2 $99.138
Aa3/AA 35M CITY OF BATH,MAINE-2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 04/27/17 FC 10/15/17
CA 10/15/26 @ 100
ME 3.000 10/15/2031 2.6 $103.336
Aa2/NR 25M TARRYTOWNS UNION FREE SCH.DIST.,NEW YORK
*SERIES A* SCHOOL DISTRICT REFUNDING
DTD 5/14/15
CA 1/15/24 @ 100
NY 3.000 1/15/2032 3 $100
Aa2/NR 265M WASHINGTON TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2017
DTD 04/20/17 FC 02/01/18
CA 02/01/27 @ 100
NJ 3.000 2/1/2032 3.1 $98.875
Aa1/AA+ 100M CHEROKEE CNTY, GEORGIA
SCHOOL SYSTEM
DTD 5/09/17 FC 2/01/18
CA 2/01/17 @ 100
GA 3.000 2/1/2032 3 $100
NR/AA 250M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
CA 02/15/27 @ 100
NJ 3.000 2/15/2032 3.1 $98.875
Aa2/AA+ 275M C/O GRAPEVINE,TEXAS-COMBINATION OF TAX &
REV.CERTIFICATES OF OBLIGATION-SER.2017
DTD 02/21/17 FC 02/15/18
CA 02/15/27 @ 100
TX 3.000 2/15/2032 3.1 $98.808
Aa2/NR 75M PEQUANNOCK TOWNSHIP,NEW JERSEY
SEWER UTILITY BONDS
DTD 04/06/17 FC 10/01/17
CA 04/01/27 @ 100
NJ 3.000 4/1/2032 3.1 $98.875
Aa3/AA(NR) 395M CATTARAUGUS COUNTY,NEW YORK
*BAM* PUBLIC IMPROVEMENT(SERIAL)BDS.2017
DTD 05/10/17 FC 05/01/18
CA 05/01/25 @ 100
NY 3.000 5/1/2032 3 $100
NR/AA(A+) 535M CALEDONIA-MUMFORD C.S.D.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 04/27/17 FC 12/15/17
CA 06/15/25 @ 100
NY 3.000 6/15/2032 2.9 $100.717
NR/AA(A+) 130M SODUS CENTRAL SCHOOL DIST.,NEW YORK-2017
*MAC*(BANK QUALIFIED)SCH.DIST.SERIAL BDS
DTD 05/15/17 FC 12/15/17
CA 06/15/25 @ 100
NY 3.000 6/15/2032 3 $100
A1/A+ 100M GWINNETT CNTY GA DEV AUTH REV
GA GWINNETT COLLEGE STUDENT CTR PROJ-SE
DTD 5/04/17 FC 7/01/17
CA 7/01/27 @ 100
GA 3.250 7/1/2032 3.25 $100
Aa2/NR 155M VILLAGE OF MAMARONECK,NEW YORK-SER.2016A
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 9/01/16
CA 9/01/24 @ 100
NY 2.250 9/1/2032 3.2 $88.546
A3/NR 125M BAYONNE, N.J. *MSF 1/15/19 @ 100
*NATL INSD* RFDG-PENSION*TAXABLE*
DTD 1/15/03
CA 1/15/19 @ 100
NJ 5.680 1/15/2033 4.85 $109.048
Aa1/AA+ 350M CHEROKEE CNTY, GEORGIA
SCH SYSTEM
DTD 5/09/17 FC 2/01/18
CA 2/01/27 @ 100
GA 3.125 2/1/2033 3.125 $100
NR/AA 200M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
CA 02/15/27 @ 100
NJ 3.000 2/15/2033 3.16 $98.125
NR/AAA 20M CITY OF NEWBURYPORT,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/20/17 FC 10/15/17
CA 04/15/27 @ 100
MA 3.000 4/15/2033 3.1 $98.747
NR/AA 250M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
CA 02/15/27 @ 100
NJ 3.000 2/15/2034 3.22 $97.25
Aa2/NR 215M PEQUANNOCK TOWNSHIP,NEW JERSEY
SEWER UTILITY BONDS
DTD 04/06/17 FC 10/01/17
CA 04/01/27 @ 100
NJ 3.125 4/1/2034 3.22 $98.764
NR/AAA 30M CITY OF NEWBURYPORT,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/20/17 FC 10/15/17
CA 04/15/27 @ 100
MA 3.000 4/15/2034 3.15 $98.039
NR/AA(AA-) 195M VILLAGE OF DEPEW,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/09/17 FC 11/01/17
CA 05/01/25 @ 100
NY 3.000 5/1/2034 3.2 $97.5
NR/AA 150M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
CA 02/15/27 @ 100
NJ 3.125 2/15/2035 3.27 $98.125
Aa2/NR 75M PEQUANNOCK TOWNSHIP,NEW JERSEY
SEWER UTILITY BONDS
DTD 04/06/17 FC 10/01/17
CA 04/01/27 @ 100
NJ 3.125 4/1/2035 3.27 $98.125
NR/AAA 40M CITY OF NEWBURYPORT,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/20/17 FC 10/15/17
CA 04/15/27 @ 100
MA 3.125 4/15/2035 3.2 $98.98
Aaa/AAA 200M HENRICO COUNTY,VIRGINIA-SERIES A
GENERAL OBLIGATION BONDS
DTD: 5/31/17 - F/C: 2/1/18
CALL: 8/1/27 @ 100
VA 3.000 8/1/2035 3 $100
NR/AA 250M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
CA 02/15/27 @ 100
NJ 3.125 2/15/2036 3.32 $97.375
Aa2/NR 50M PEQUANNOCK TOWNSHIP,NEW JERSEY
SEWER UTILITY BONDS
DTD 04/06/17 FC 10/01/17
CA 04/01/27 @ 100
NJ 3.250 4/1/2036 3.32 $99.125
NR/AAA 355M CITY OF NEWBURYPORT,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/20/17 FC 10/15/17
CA 04/15/27 @ 100
MA 3.125 4/15/2036 3.25 $98.239
Aa2/NR 555M WASHINGTON TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2017
DTD 04/20/17 FC 02/01/18
CA 02/01/27 @ 100
NJ 3.250 2/1/2037 3.35 $98.625
NR/AA 45M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
CA 02/15/27 @ 100
NJ 3.250 2/15/2037 3.37 $98.375
Aa2/NR 120M PEQUANNOCK TOWNSHIP,NEW JERSEY
SEWER UTILITY BONDS
DTD 04/06/17 FC 10/01/17
CA 04/01/27 @ 100
NJ 3.250 4/1/2037 3.37 $98.375
NR/AAA 265M CITY OF NEWBURYPORT,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/20/17 FC 10/15/17
CA 04/15/27 @ 100
MA 3.125 4/15/2037 3.3 $97.454
NR/AAA 375M CITY OF NEWBURYPORT,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/20/17 FC 10/15/17
CA 04/15/27 @ 100
MA 3.250 4/15/2038 3.35 $98.501
NR/AA(AA-) 225M VILLAGE OF DEPEW,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/09/17 FC 11/01/17
CA 05/01/25 @ 100
NY 3.000 5/1/2038 3.4 $94.125
Aa2/NR 95M PEQUANNOCK TOWNSHIP,NEW JERSEY
SEWER UTILITY BONDS
DTD 04/06/17 FC 10/01/17
CA 04/01/27 @ 100
NJ 3.375 4/1/2039 3.47 $98.625
NR/AAA 385M CITY OF NEWBURYPORT,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/20/17 FC 10/15/17
CA 04/15/27 @ 100
MA 3.250 4/15/2039 3.37 $98.147
NR/AA(AA-) 60M VILLAGE OF DEPEW,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/09/17 FC 11/01/17
CA 05/01/25 @ 100
NY 3.375 5/1/2039 3.45 $98.875
NR/AA 75M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
CA 02/15/27 @ 100
NJ 3.500 2/15/2040 3.52 $99.75
Aa2/NR 10M PEQUANNOCK TOWNSHIP,NEW JERSEY
SEWER UTILITY BONDS
DTD 04/06/17 FC 10/01/17
CA 04/01/27 @ 100
NJ 3.500 4/1/2040 3.5 $100
NR/AAA 400M CITY OF NEWBURYPORT,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/20/17 FC 10/15/17
CA 04/15/27 @ 100
MA 3.250 4/15/2040 3.4 $97.621
NR/AA(AA-) 100M VILLAGE OF DEPEW,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 05/09/17 FC 11/01/17
CA 05/01/25 @ 100
NY 3.500 5/1/2040 3.5 $100
NR/AAA 225M CITY OF NEWBURYPORT,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/20/17 FC 10/15/17
CA 04/15/27 @ 100
MA 3.250 4/15/2041 3.42 $97.233
Aa3/NR 560M FRESNO CALIF UNI SCH DIST
ELECTION 2010-SER F
DTD 10/12/16
CA 8/01/26 @ 100 ; MSF 8/01/35 @ 100
CA 3.000 8/1/2041 3.78 $87.678
NR/AA 135M READINGTON TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS-SERIES 2017
DTD 04/27/17 FC 08/15/17
CA 02/15/27 @ 100
NJ 3.500 2/15/2042 3.56 $99.125
NR/AAA 300M CITY OF NEWBURYPORT,MASSACHUSETTS
GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2017
DTD 04/20/17 FC 10/15/17
CA 04/15/27 @ 100
MA 3.375 4/15/2042 3.45 $98.75
NR/A- 25M CONNECTICUT STATE HEALTH & EDUCATIONAL
FACILITIES AUTHORITY *SERIES J* REVENUE
DTD 6/20/2014 MSF 7/37 @ 100
PX CA 07/01/2022 @ 100 SBJ X-ORD REDEM
CT 5.000 7/1/2042 3.41 $107.491

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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