Tuesday, August 22, 2017

Municipal Bond & Note Offerings

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Offerings for Wednesday, August 23, 2017 - 181 bond(s) available
MIG1/NR 1605M TOWN OF EAST LYME,CONNECTICUT (BK.QUAL.)
GENERAL OBLIG.*BOND ANTICIPATION NOTES*
DTD 8/31/17
N/C
CT 2.000 8/16/2018 0.83 $101.115
NR/NR 105M OAKFIELD-ALABAMA CENT.SCH.DIST.,NY (BANK
QUALIFIED)*BOND ANTICIPATION NOTES*2017A
DTD 8/23/17
N/C
NY 2.000 8/22/2018 1 $100.987
Aaa/AAA 150M NEW YORK ST ENVIRONMENTAL FACS CORP ST
CLEAN WTR & DRINKING TWR REV RFDG
DTD 5/31/12
N/C
NY 5.000 6/15/2019 0.75 $107.641
NR/AA(A) 305M TOWN OF SAUGERTIES,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROEMENT
DTD 08/23/17 FC 10/01/17
N/C
NY 2.000 10/1/2019 1.02 $102.035
A1/NR 340M CHEMUNG COUNTY,NEW YORK
GENERAL OBLIGATION-PUBLIC IMPROVEMENT
DTD 08/23/17 FC 09/15/17
N/C
NY 4.000 3/15/2020 1.05 $107.434
Aa1/AAA 200M NEW YORK ST URBAN DEV CORP REV RFDG
*NATL INSD* ST PERS INCOME TAX-ST FACS
DTD 12/22/04
N/C
NY 5.500 3/15/2020 0.83 $111.875
Aa2/AA+ 150M ONONDAGA CNTY, NEW YORK

DTD 6/27/14
N/C
NY 5.000 5/1/2020 0.83 $111.075
Aa3(A1)/NR 75M PENN YAN CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/17/17 FC 12/15/17
N/C
NY 2.000 6/15/2020 1.05 $102.75
NR/AA- 400M STARPOINT CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
DTD 09/07/17 FC 12/15/17
N/C
NY 2.000 6/15/2020 0.95 $102.865
A1/AA 50M TOWN OF SALEM, CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2014
DTD: 7/8/14
NON-CALLABLE
CT 4.000 7/1/2020 1.1 $108.347
Aaa/AAA 25M MASSACHUSETTS ST WTR POLLUTN ABATEMENT T
R

MA 5.250 8/1/2020 1 $112.289
NR/BBB+ 840M C/O NIAGARA FALLS,NEW YORK - SERIES A
BANK QUALIFIED-GEN.OBLIG.SERIAL BDS.2017
DTD 08/30/17 FC 08/15/18
N/C
NY 3.000 8/15/2020 1.7 $103.75
NR/A 250M MIAMI-DADE CNTY, FLORIDA - SER B
*SBJ. TO AMT* AVIATION REV RFDG
DTD 8/29/17 FC 10/01/17
N/C
FL 2.750 10/1/2020 1.1 $104.997
NR/A 100M MIAMI-DADE CNTY, FLORIDA - SER D
TAXABLE* AVIATION REV RFDG
DTD 8/29/17 FC 10/01/17
N/C
FL 1.917 10/1/2020 1.75 $100.499
NR/AA(A) 310M TOWN OF SAUGERTIES,NEW YORK
(BANK QUALIFIED) PUBLIC IMPROEMENT
DTD 08/23/17 FC 10/01/17
N/C
NY 2.000 10/1/2020 1.15 $102.585
A2/A+ 110M NEW JERSEY ST TPK AUTH TPK REV
REFUNDING - SER B
DTD 9/20/12
N/C
NJ 5.000 1/1/2021 1 $113.176
Aa1/AAA 50M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REVENUE-FUTURE TAX-SUBSER E-1
DTD 2/26/16
N/C
NY 5.000 2/1/2021 0.98 $113.582
NR/AA- 135M STARPOINT CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
DTD 09/07/17 FC 12/15/17
N/C
NY 4.000 6/15/2021 1.05 $110.881
Aa3(A1)/NR 30M PENN YAN CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/17/17 FC 12/15/17
N/C
NY 2.000 6/15/2021 1.15 $103.25
NR/A- 145M NEW HAVEN,CONNECTICUT-SERIES B
REF.GENERAL OBLIGATION BONDS
DTD: 8/10/17 - F/C: 8/1/18
N/C
CT 4.000 8/1/2021 1.75 $108.603
Aa1/NR 245M TOWN OF SOUTH KINGSTOWN,RHODE ISLAND
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 08/31/17 FC 02/15/18
N/C
RI 4.000 8/15/2021 1.1 $111.25
NR/BBB+ 305M C/O NIAGARA FALLS,NEW YORK - SERIES A
BANK QUALIFIED-GEN.OBLIG.SERIAL BDS.2017
DTD 08/30/17 FC 08/15/18
N/C
NY 3.000 8/15/2021 1.85 $104.375
A2/AA 475M CITY OF YONKERS,NEW YORK - 2017A
*BAM* GENERAL OBLIGATION SERIAL BONDS
DTD 9/06/17 FC 9/01/18
N/C
NY 4.000 9/1/2021 1.23 $110.742
Aa3/NR 180M VILLAGE OF WILLISTON PARK, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DTD 9/26/13
N/C
NY 3.000 9/15/2021 1.05 $107.75
NR/A 100M MIAMI-DADE CNTY, FLORIDA - SER D
TAXABLE* AVIATION REV RFDG
DTD 8/29/17 FC 10/01/17
N/C
FL 2.124 10/1/2021 1.93 $100.758
NR/AA(A) 150M TOWN OF SAUGERTIES,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 08/23/17 FC 10/01/17
N/C
NY 1.750 10/1/2021 1.18 $102.277
Aa3/AA- 135M PORT AUTH NEW YORK & NJ
CONSOL - 175TH SER
DTD 12/01/12
N/C
NY 5.000 12/1/2021 1 $116.697
Aa1/AAA 1645M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REVENUE UNREFUNDED-GEN PURPOSE - SER A
DTD 6/28/12
N/C
NY 5.000 12/15/2021 1.03 $116.707
A1/AA 50M CHEMUNG COUNTY, NEW YORK
*BAM INSURED* (BANK QUALIFIED) PUBLIC
DTD 12/18/14
N/C
NY 2.000 12/15/2021 1.03 $104.084
Aa1/NR 25M MANHASSET U.F.S.D.,NEW YORK-2016 SER.B
SCHOOL DISTRICT REFUNDING SERIAL BONDS
DTD 5/24/16 FC 7/15/16
N/C
NY 5.000 1/15/2022 1 $117.175
Aa1/AAA 210M NYS DORMITORY AUTHORITY-SER.2014A-STATE
PERSONAL INCOME TAX REVENUE BDS.(GENERAL
DTD 3/21/14
N/C
NY 5.000 2/15/2022 1.08 $117.11
NR/AA(AA-) 25M HAMPTON BOROUGH BOARD OF ED.,NEW JERSEY
*MAC INSD* (BANK QUALIFIED) REFUNDING
DTD 08/15/17 FC 09/01/17
N/C
NJ 4.000 3/1/2022 1.5 $110.942
NR/AA(A) 125M BUENA REGIONAL SCH.DIST.BOE,NEW JERSEY
*MAC*BANK QUALIFIED-REFUNDING SCHOOL BDS
DTD 08/30/17 FC 11/01/17
N/C
NJ 2.000 5/1/2022 1.4 $102.702
NR/A- 175M NEW HAVEN,CONNECTICUT-SERIES B
REF.GENERAL OBLIGATION BONDS
DTD: 8/10/17 - F/C: 8/1/18
N/C
CT 4.000 8/1/2022 2 $109.425
Aa1/NR 165M TOWN OF SOUTH KINGSTOWN,RHODE ISLAND
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 08/31/17 FC 02/15/18
N/C
RI 4.000 8/15/2022 1.2 $113.5
NR/BBB+ 160M C/O NIAGARA FALLS,NEW YORK - SERIES A
BANK QUALIFIED-GEN.OBLIG.SERIAL BDS.2017
DTD 08/30/17 FC 08/15/18
N/C
NY 3.000 8/15/2022 2 $104.75
Aaa/AAA 25M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
TRUST - SERIES A
DTD 5/21/14
N/C
NJ 5.000 9/1/2022 1.05 $119.284
Aaa/AAA 25M NEW JERSEY ENVIRONMENTAL INFRA TRUST
SERIES A
DTD 5/22/13
N/C
NJ 4.000 9/1/2022 1.1 $114.139
Aaa/AAA 25M HARFORD COUNTY,MARYLAND
CONSOL.PUBLIC IMPT.GEN.OBLIG.BONDS
DTD: 2/23/16
N/C
MD 5.000 9/15/2022 1.13 $119.054
NR/AA(A) 30M TOWN OF SAUGERTIES,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 08/23/17 FC 10/01/17
N/C
NY 1.750 10/1/2022 1.3 $102.215
Aa3/NR 50M NEW YORK ST DORM AUTH - REVS - SER B
SCHOOL DISTRICT FING PROGRAM
DTD 6/10/14
N/C
NY 5.000 10/1/2022 1.23 $118.618
Aa1/AAA 50M NYC TRANSITIONAL FINANCE AUTHORITY
REVENUE BONDS
DTD 8/28/12
N/C
NY 5.000 11/1/2022 1.15 $119.357
Aa3/AA- 50M PORT AUTH NEW YORK & NEW JERSEY
CONSOL - 175TH SERIES
DTD 12/01/12
N/C
NY 5.000 12/1/2022 1.13 $119.875
NR/AA 50M NEW YORK STATE MUN BD BK AGY - SER A
SPL SCH PURP REV RFDG-PRIOR YEAR CLAIMS
DTD 10/10/12
N/C
NY 5.000 12/1/2022 1.13 $119.875
Aa1/AAA 120M NYS DORMITORY AUTHORITY-SERIES 2012A
STATE PERSONAL INCOME TAX REV.RFDG.BDS.
DTD 6/28/12
N/C
NY 4.000 12/15/2022 1.18 $114.482
Aa2/NR 50M TOWN OF MOUNT PLEASANT,NEW YORK-2016
PUBLIC IMPROVEMENT REFUNDING SERIAL BDS.
DTD 8/31/16 FC 10/01/16
N/C
NY 5.000 4/1/2023 1.2 $120.559
NR/AA 100M ITHACA CITY SCHOOL DISTRICT,NEW YORK
*BAM*SCH.DIST.REFUNDING SERIAL BDS.2016
DTD 10/27/16 FC 1/01/17
N/C
NY 5.000 7/1/2023 1.28 $120.939
Aa2/NR 885M NEW YORK ST DORM AUTH REVS-SUBSER A-1
INTERAGENCY COUNCIL POOLED PROG
DTD 8/24/17 FC 1/01/18
N/C
NY 4.000 7/1/2023 1.65 $113.057
NR/AA 155M VILLAGE OF LINDENHURST,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 8/10/17 FC 8/01/18
N/C
NY 2.000 8/1/2023 1.45 $103.136
Aa3/NR 25M VILLAGE OF KENMORE,NEW YORK-SERIES A
GENERAL OBLIGATION SERIAL BONDS,2016
DTD 8/10/16 FC 8/01/17
N/C
NY 5.000 8/1/2023 1.28 $121.226
Aa2/AA 50M NEW YORK CITY
FISCAL 2018 - SERIES A
DTD 8/10/17 FC 2/01/18
N/C
NY 5.000 8/1/2023 1.33 $120.899
NR/BBB+ 215M C/O NIAGARA FALLS,NEW YORK - SERIES A
BANK QUALIFIED-GEN.OBLIG.SERIAL BDS.2017
DTD 08/30/17 FC 08/15/18
N/C
NY 3.125 8/15/2023 2.2 $105.25
A2/AA(NR) 180M CITY OF AUBURN,NEW YORK
*MAC*PUBLIC IMPROVEMENT SERIAL BDS.2017
DTD 08/21/17 FC 08/15/18
N/C
NY 2.125 8/15/2023 1.45 $103.875
Aaa/AAA 25M NEW JERSEY ENVIRONMENTAL INFRA. TRUST
ENVIRONMENTAL INFRASTRUCTURE
DTD 5/28/15
N/C
NJ 5.000 9/1/2023 1.23 $121.828
NR/AA(A) 35M TOWN OF SAUGERTIES,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 08/23/17 FC 10/01/17
N/C
NY 1.750 10/1/2023 1.45 $101.746
Aa3/AA 50M NYS DORMITORY AUTHORITY-SER.2015E-SCHOOL
DISTS.REV.BDS.FING.PROGRAM *BAM INSD.*
DTD 6/10/15
N/C
NY 5.000 10/1/2023 1.33 $121.47
Aa2/AA 50M NEW YORK CITY-GENERAL OBLIGATION-FISCAL
2011 SER.F,SUBSER.F-1 *TAXABLE* (BABS)
DTD 12/21/2010
MAKE WHOLE CALL
NY 5.687 12/1/2023 2.38 $119.174
Aa2/NR 45M ITHACA CITY, NEW YORK
RFDG-PUB IMPT-SER A
DTD 3/16/17 FC 7/15/17
N/C
NY 4.000 1/15/2024 1.4 $115.862
A1/NR 35M CHEMUNG COUNTY,NEW YORK
GENERAL OBLIGATION-PUBLIC IMPROVEMENT
DTD 08/23/17 FC 09/15/17
N/C
NY 5.000 3/15/2024 1.55 $121.443
Aa1/AAA 30M FLORIDA ST BRD ED PUBLIC ED - SERIES D
RFDG - CAP OUTLAY 2011 - SER D
DTD 11/03/11
CA 6/01/21 @ 100
FL 5.000 6/1/2024 1 $114.875
NR/AA 50M CHEEKTOWAGA-MARYVALE U.F.S.D.,NEW YORK
*AGM* SCH.DIST.REFUNDING SERIAL BDS.2017
DTD 6/16/17 FC 12/15/17
N/C
NY 5.000 6/15/2024 1.5 $122.596
NR/AA- 130M HOOSIC VALLEY CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
DTD 08/17/17 FC 12/15/17
N/C
NY 5.000 6/15/2024 1.52 $122.486
NR/AA+ 110M HOLDEN, MASSACHUSETTS
MUN PURP LN
DTD 6/16/16 FC 12/15/17
N/C
MA 5.000 6/15/2024 1.35 $123.682
Aa2/NR 425M VESTAL CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
DTD 08/31/17 FC 12/15/17
N/C
NY 4.000 6/15/2024 1.43 $116.569
Aa2/NR 190M NEW YORK ST DORM AUTH REVS - SUBSER A-1
INTERAGENCY COUNCIL POOLED LN PROG
DTD 8/24/17 FC 1/01/18
N/C
NY 4.000 7/1/2024 1.8 $114.121
Aaa/AAA 50M PURDUE UNIV IND UNIV REVS
RFDG STUDENT FEE-SER BB-1
DTD 1/07/15
N/C
IN 5.000 7/1/2024 1.4 $123.516
NR/AA 125M RENSSELAER COUNTY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2017
DTD 08/10/17 FC 02/01/18
N/C
NY 2.000 8/1/2024 1.65 $102.375
NR/BBB+ 220M C/O NIAGARA FALLS,NEW YORK - SERIES A
BANK QUALIFIED-GEN.OBLIG.SERIAL BDS.2017
DTD 08/30/17 FC 08/15/18
N/C
NY 3.125 8/15/2024 2.4 $104.625
Aa2/NR 825M MIDDLE COUNTRY CENT.SCH.DIST.,NEW YORK
SCH.DIST.SERIAL BDS.2017(AT CENTEREACH)
DTD 08/15/17 FC 08/15/18
N/C
NY 2.000 8/15/2024 1.7 $102
A2/AA(NR) 350M CITY OF AUBURN,NEW YORK
*MAC*PUBLIC IMPROVEMENT SERIAL BDS.2017
DTD 08/21/17 FC 08/15/18
N/C
NY 2.125 8/15/2024 1.65 $103.125
NR/A 100M MIAMI-DADE CNTY, FLORIDA - SER D
TAXABLE* AVIATION REV RFDG
DTD 8/29/17 FC 10/01/17
N/C
FL 2.769 10/1/2024 2.63 $100.892
NR/AA(A) 345M TOWN OF SAUGERTIES,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 08/23/17 FC 10/01/17
N/C
NY 2.000 10/1/2024 1.6 $102.675
Aa3/AA- 50M NEW YORK STATE BRIDGE AUTHORITY
REVENUE GEN
DTDT 4/26/12 MAKE WHOLE CALL
PX TO CA 1/1/22 @ 100
NY 5.000 1/1/2025 1.13 $116.411
Aa1/AA 45M ALABAMA ST PUB SCH & CLG AUTH - SER A
REF - CAPITAL IMPT POOL
DTD 5/28/14
PX CA 2/01/24 @ 100
AL 5.000 2/1/2025 1.5 $121.5
NR/AAA 25M TOWN OF READING, MASSACHUSETTS
GENERAL OBLIGATION MUNICIPAL PURPOSE
DTD 2/05/15
N/C
MA 4.000 4/15/2025 1.55 $117.602
NR/AA- 435M 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 2.05 $101.432
NR/AA 300M 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 2.05 $105.017
Aa2/NR 685M VESTAL CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
DTD 08/31/17 FC 12/15/17
N/C
NY 2.000 6/15/2025 1.64 $102.621
Aa3(A1)/NR 90M PENN YAN CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 08/17/17 FC 12/15/17
N/C
NY 2.000 6/15/2025 1.78 $101.625
Aa3/NR 245M TOWN OF WEST SENECA,NEW YORK
VARIOUS PURPOSE SERIAL BONDS,2017
DTD 7/26/17 FC 7/15/18
N/C
NY 5.000 7/15/2025 1.6 $125.135
NR/AA(A+) 60M MONTGOMERY COUNTY,NEW YORK
*MAC*(BANK QUALIFIED)GENERAL OBLIGATION
DTD 08/02/17 FC 02/01/18
N/C
NY 2.250 8/1/2025 1.77 $103.564
Aa2/NR 340M TOWN OF WESTBROOK,CONNECTICUT (BK.QUAL.)
GENERAL OBLIGATION BONDS, ISSUE OF 2016
DTD 9/01/16
N/C
CT 4.000 8/1/2025 1.58 $118
A2/AA(NR) 65M CITY OF AUBURN,NEW YORK
*MAC*PUBLIC IMPROVEMENT SERIAL BDS.2017
DTD 08/21/17 FC 08/15/18
N/C
NY 2.125 8/15/2025 1.85 $102.125
NR/BBB+ 80M C/O NIAGARA FALLS,NEW YORK - SERIES A
BANK QUALIFIED-GEN.OBLIG.SERIAL BDS.2017
DTD 08/30/17 FC 08/15/18
N/C
NY 3.125 8/15/2025 2.6 $103.875
Aa2/NR 160M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 2.000 8/15/2025 1.75 $101.5
NR/A 200M MIAMI-DADE CNTY, FLORIDA - SER D
TAXABLE* AVIATION REV RFDG
DTD 8/29/17 FC 10/01/17
N/C
FL 3.004 10/1/2025 2.85 $101.103
NR/AA(A) 280M TOWN OF SAUGERTIES,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 08/23/17 FC 10/01/17
N/C
NY 2.125 10/1/2025 1.75 $102.821
NR/AA 335M WASHINGTON TWP N J BRD ED GLOUCESTER CNT
RFDG BANK QUALIFIED
DTD 12/28/2016 FC 03/01/2017
N/C
NJ 4.000 3/1/2026 2.05 $115.234
NR/AA- 375M 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 2.25 $100
NR/AA 150M WASHINGTONVILLE CENT.SCH.DIST.,NEW YORK
LIBRARY BUILDING SERIAL BONDS,2017
DTD 08/08/17 FC 12/15/17
CA 06/15/25 @ 100
NY 2.000 6/15/2026 2 $100
Aa3/NR 25M TOWN OF WEST SENECA,NEW YORK
VARIOUS PURPOSE SERIAL BONDS,2017
DTD 7/26/17 FC 7/15/18
N/C
NY 5.000 7/15/2026 1.75 $126.698
Aa2/AA 100M NEW YORK CITY - SERIES C
GENERAL OBLIGATION BONDS-FISCAL 2016
DTD 3/10/16
PX TO CA 2/1/26 @ 100
NY 5.000 8/1/2026 1.8 $124.956
NR/AAA 85M TOWN OF GUILFORD,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 08/09/17 FC 02/01/18
CA 08/01/23 @ 100
CT 2.000 8/1/2026 1.85 $100.875
NR/BBB+ 225M C/O NIAGARA FALLS,NEW YORK - SERIES A
BANK QUALIFIED-GEN.OBLIG.SERIAL BDS.2017
DTD 08/30/17 FC 08/15/18
N/C
NY 3.125 8/15/2026 2.75 $103
Aa2/NR 1085M MIDDLE COUNTRY CENT.SCH.DIST.,NEW YORK
SCH.DIST.SERIAL BDS.2017(AT CENTEREACH)
DTD 08/15/17 FC 08/15/18
CA 08/15/24 @ 100
NY 2.000 8/15/2026 2 $100
A2/AA(NR) 445M CITY OF AUBURN,NEW YORK
*MAC*PUBLIC IMPROVEMENT SERIAL BDS.2017
DTD 08/21/17 FC 08/15/18
CA 08/15/25 @ 100
NY 2.125 8/15/2026 2 $101
Aa2/NR 160M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 2.000 8/15/2026 1.9 $100.625
NR/AA(A) 365M TOWN OF SAUGERTIES,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 08/23/17 FC 10/01/17
N/C
NY 2.250 10/1/2026 1.9 $102.912
NR/A 100M MIAMI-DADE CNTY, FLIRODA - SER D
*TAXABLE* AVIATION REV RFDG
DTD 8/29/17 FC 10/01/17
N/C
FL 3.004 10/1/2026 2.88 $100.983
NR/AA(A) 20M NIAGARA FALLS CITY SCHOOL DIST.,NEW YORK
*AGM*GENERAL OBLIGATION SERIAL BDS.,2016
DTD 6/15/16
CA 6/15/25 @ 100
NY 2.125 6/15/2027 2.28 $98.642
Aa2/NR 700M NEW YORK ST DORM AUTH REVS - SUBSER A-1
INTERAGENCY COUNCIL POOLED LOAN PROG
DTD 8/24/17 FC 1/01/18
N/C
NY 4.000 7/1/2027 2.35 $114.434
Aaa/AAA 180M NORWALK, CONNECTICUT

DTD 08/01/2017 FC 08/01/2018
CA 08/01/2023 @ 100
CT 2.000 8/1/2027 2.05 $99.551
A2/AA(NR) 150M CITY OF AUBURN,NEW YORK
*MAC*PUBLIC IMPROVEMENT SERIAL BDS.2017
DTD 08/21/17 FC 08/15/18
CA 08/15/25 @ 100
NY 2.125 8/15/2027 2.15 $99.875
NR/AA+ 150M TOWN OF TRUMBULL,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 08/30/17 FC 02/15/18
CA 08/15/25 @ 100
CT 2.000 8/15/2027 2 $100
NR/AA+ 265M SOUTH WINDSOR,CONNECTICUT-SER.B
RFDG.GENERAL OBLIGATION BONDS
DTD: 8/24/17 - F/C: 2/15/18
CALL: 8/15/25 @ 100
CT 2.500 8/15/2027 2.05 $103.294
Aa2/NR 145M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 2.000 8/15/2027 2 $100
Aa1/NR 35M TOWN OF SOUTH KINGSTOWN,RHODE ISLAND
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 08/31/17 FC 02/15/18
N/C
RI 2.250 8/15/2027 2 $102.25
NR/BBB+ 205M C/O NIAGARA FALLS,NEW YORK - SERIES A
BANK QUALIFIED-GEN.OBLIG.SERIAL BDS.2017
DTD 08/30/17 FC 08/15/18
N/C
NY 3.125 8/15/2027 2.9 $102
Aa2/NR 1005M MIDDLE COUNTRY CENT.SCH.DIST.,NEW YORK
SCH.DIST.SERIAL BDS.2017(AT CENTEREACH)
DTD 08/15/17 FC 08/15/18
CA 08/15/24 @ 100
NY 2.125 8/15/2027 2.15 $99.875
NR/AA(A) 365M TOWN OF SAUGERTIES,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 08/23/17 FC 10/01/17
N/C
NY 2.375 10/1/2027 2.1 $102.491
NR/A 100M MIAMI-DADE CNTY, FLORIDA - SER D
TAXABLE* AVIATION REV RFDG
DTD 8/29/17 FC 10/01/17
N/C
FL 3.104 10/1/2027 2.98 $101.071
NR/AA(AA-) 190M 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 2.25 $106.395
NR/AA 45M 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
Aa2/AA 100M PHILADELPHIA, PA. HOSPS & HIGHER ED FACS
CHILDRENS HOSP PHILADELPHIA PJ-REV RFDG
DTD 10/27/11
PX CA 7/01/21 @ 100; MSF 7/01/26 @ 100
PA 5.000 7/1/2028 1.23 $114.162
Aa3/NR 85M TOWN OF WEST SENECA,NEW YORK
VARIOUS PURPOSE SERIAL BONDS,2017
DTD 7/26/17 FC 7/15/18
PX CA 7/15/26 @ 100
NY 4.000 7/15/2028 2.1 $115.348
Aa2/AAA 540M GUILFORD,CONNECTICUT
GENERAL OBLIGATION BONDS
DTD: 8/10/16
CALL: 8/1/22 @ 100
CT 2.000 8/1/2028 2.35 $96.634
Aa2/NR 160M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 2.250 8/15/2028 2.25 $100
NR/BBB+ 150M C/O NIAGARA FALLS,NEW YORK - SERIES A
BANK QUALIFIED-GEN.OBLIG.SERIAL BDS.2017
DTD 08/30/17 FC 08/15/18
CA 08/15/27 @ 100
NY 3.125 8/15/2028 3 $101.125
Aa1/NR 185M TOWN OF SOUTH KINGSTOWN,RHODE ISLAND
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 08/31/17 FC 02/15/18
CA 08/15/27 @ 100
RI 2.250 8/15/2028 2.12 $101.25
NR/A 100M MIAMI-DADE CNTY, FLORIDA - SER D
TAXABLE* AVIATION REV RFDG
DTD 8/29/17 FC 10/01/17
PX CA 10/01/2027 @ 100
FL 3.354 10/1/2028 3.23 $101.058
NR/AA(A) 275M TOWN OF SAUGERTIES,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 08/23/17 FC 10/01/17
CA 10/01/27 @ 100
NY 4.000 10/1/2028 2.3 $115.249
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 2.25 $106.868
NR/AA 80M WASHINGTONVILLE CENT.SCH.DIST.,NEW YORK
LIBRARY BUILDING SERIAL BONDS,2017
DTD 08/08/17 FC 12/15/17
CA 06/15/25 @ 100
NY 2.500 6/15/2029 2.55 $99.489
NR/AA- 60M 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 85M 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
Aa2/NR 160M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 2.500 8/15/2029 2.5 $100
NR/AA+ 150M TOWN OF TRUMBULL,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 08/30/17 FC 02/15/18
CA 08/15/25 @ 100
CT 2.500 8/15/2029 2.5 $100
NR/A 100M MIAMI-DADE CNTY, FLORIDA - SER D
TAXABLE* AVIATION REV RFDG
DTD 8/29/17 FC 10/01/17
PX CA 10/01/2027 @ 100
FL 3.354 10/1/2029 3.23 $101.058
NR/AA(A) 395M TOWN OF SAUGERTIES,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 08/23/17 FC 10/01/17
CA 10/01/27 @ 100
NY 3.750 10/1/2029 2.4 $112.048
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 2.35 $107.061
A1/A+ 50M CONNECTICUT STATE - SERIES A
GENERAL OBLIGATION BONDS, 2016
DTD 3/30/16
CA 3/15/26 @ 100
CT 3.000 3/15/2030 3 $100
NR/AA(A) 215M BUENA REGIONAL SCH.DIST.BOE,NEW JERSEY
*MAC*BANK QUALIFIED-REFUNDING SCHOOL BDS
DTD 08/30/17 FC 11/01/17
CA 05/01/27 @ 100
NJ 4.000 5/1/2030 2.8 $110.1
NR/AA 50M WASHINGTONVILLE CENT.SCH.DIST.,NEW YORK
LIBRARY BUILDING SERIAL BONDS,2017
DTD 08/08/17 FC 12/15/17
CA 06/15/25 @ 100
NY 3.000 6/15/2030 2.7 $102.107
NR/AA- 35M 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
Aa2/NR 160M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 3.000 8/15/2030 2.5 $102.75
NR/AA(A) 405M TOWN OF SAUGERTIES,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 08/23/17 FC 10/01/17
CA 10/01/27 @ 100
NY 3.500 10/1/2030 2.6 $107.951
NR/A 100M MIAMI-DADE CNTY, FLORIDA -SER D
TAXABLE* AVIATION REV RFDG
DTD 8/29/17 FC 10/01/17
PX CA 10/01/2027 @ 100
FL 3.454 10/1/2030 3.3 $101.31
Aa2/NR 50M RIVERHEAD CENTRAL SCHOOL DIST., NEW YORK
SCHOOL DISTRICT SERIAL BONDS 2015
DTD 11/15/2015
PX TO CA 10/15/22 @ 100
NY 3.000 10/15/2030 2.58 $102.011
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 2.45 $107.251
NR/AA(A) 210M BUENA REGIONAL SCH.DIST.BOE,NEW JERSEY
*MAC*BANK QUALIFIED-REFUNDING SCHOOL BDS
DTD 08/30/17 FC 11/01/17
CA 05/01/27 @ 100
NJ 4.000 5/1/2031 2.9 $109.214
NR/AA 105M WASHINGTONVILLE CENT.SCH.DIST.,NEW YORK
LIBRARY BUILDING SERIAL BONDS,2017
DTD 08/08/17 FC 12/15/17
CA 06/15/25 @ 100
NY 3.000 6/15/2031 2.8 $101.398
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 2.6 $102.833
Aa2(u)/NR 210M TOWN OF CHEEKTOWAGA,NEW YORK
VARIOUS PURPOSE SERIAL BONDS,2017
DTD 8/8/2017 FC 08/01/2018
PX CA 8/01/26 @ 100
NY 4.000 8/1/2031 2.35 $113.235
Aa2/NR 160M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 3.000 8/15/2031 2.6 $102.25
NR/AA+ 5M TOWN OF TRUMBULL,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 08/30/17 FC 02/15/18
CA 08/15/25 @ 100
CT 3.000 8/15/2031 2.75 $101.875
Aa1/NR 40M NYS MORTGAGE AGENCY - SERIES 197
HOMEOWNER MORTGAGE REVENUE BONDS
DTD 07/21/2016 FC 04/01/2017
CA 04/01/2025 @ 100
NY 2.600 10/1/2031 2.83 $97.338
NR/A+ 15M RI TURNPIKE & BRIDGE AUTHORITY-SER.2016A
MOTOR FUEL TAX REVENUE BONDS
DTD: 2/4/16
CALL: 4/1/26 @ 100
RI 3.000 10/1/2031 3.05 $99.427
NR/AA(A) 425M TOWN OF SAUGERTIES,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DTD 08/23/17 FC 10/01/17
CA 10/01/27 @ 100
NY 3.250 10/1/2031 2.8 $103.935
Aa3/AA- 215M PORT AUTHORITY OF NEW YORK & NEW JERSEY
SERIES 205 - CONSOLIDATED BONDS
DTD 8/17/17 FC 5/15/18
PX CA 11/15/27 @ 100
NY 5.000 11/15/2031 2.4 $123.463
Aa3/NR 10M 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 $101.05
NR/AA(A+) 165M CORTLAND COUNTY,NEW YORK-2017 *MAC INSD*
(BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS
DTD 6/29/17 FC 6/15/18
CA 6/15/25 @ 100
NY 3.000 6/15/2032 2.8 $101.5
Aa3/AA 20M HARTFORD CNTY, CONNECTICUT
REFUNDING - SERIES A
DTD 7/15/10
PX TO CA 7/15/19 @ 100
CT 4.250 7/15/2032 1.7 $104.739
Aa1/AA+ 175M CLARK COUNTY,NEVADA
IMPT.DIST.RFDG.-LOC IMPTL
DTD: 8/24/17 - F/C: 2/1/18
N/C
NV 3.000 8/1/2032 3 $100
Aa2(u)/NR 25M TOWN OF CHEEKTOWAGA,NEW YORK
VARIOUS PURPOSE SERIAL BONDS,2017
DTD 08/08/2017 FC 08/01/2018
PX CA 8/01/26 @ 100
NY 4.000 8/1/2032 2.45 $112.381
Aa2/NR 10M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 3.000 8/15/2032 2.7 $101.75
NR/AA+ 5M TOWN OF TRUMBULL,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 08/30/17 FC 02/15/18
CA 08/15/25 @ 100
CT 3.000 8/15/2032 2.8 $101.5
A1/A+ 25M RI HLTH&EDL.BLDG.CORP.SERIES 2016 B
UNIVERSITY OF RI AUXILIARY ENTERPRISE
DTD: 10/18/16
CALL: 9/15/26 @ 100
RI 4.000 9/15/2032 3.05 $107.479
Aa2/NR 15M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 3.000 8/15/2033 2.8 $101.125
Aa1(AA2)/AA 100M FORT MILL SCH.DIST.NO 4 OF YORK COUNTY,
SOUTH CAROLINA-SER.2017B-GEN.OBLIG.BONDS
DTD 08/16/17 FC 03/01/18
CA 03/01/27 @ 100
SC 3.000 3/1/2034 3.05 $99.353
Aa2/AA+ 200M CITY OF DES MOINES,IOWA-SERIES 2017B
GENERAL OBLIGATION BONDS
DTD 09/12/17 FC 06/01/18
CA 06/01/25 @ 100
IA 3.000 6/1/2034 3.05 $99.346
NR/AAA 250M TOWN OF GUILFORD,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 08/09/17 FC 02/01/18
CA 08/01/23 @ 100
CT 3.000 8/1/2034 2.94 $100.375
Aa2/NR 160M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 3.000 8/15/2034 2.9 $100.625
Aa3/NR 410M HUDSON COUNTY, NEW JERSEY - SERIES 2010A
IMPROVEMENT AUTHORITY-COUNTY GUARANTEED
DTD 12/29/10
PX CA 1/01/20 @ 100 ; MSF 1/01/34 @ 100
NJ 5.750 1/1/2035 0.9 $111.29
Aa2/AA+ 250M CITY OF DES MOINES,IOWA-SERIES 2017B
GENERAL OBLIGATION BONDS
DTD 09/12/17 FC 06/01/18
CA 06/01/25 @ 100
IA 3.000 6/1/2035 3.08 $98.91
NR/AA- 340M MIDDLE ISLAND, NEW YORK FIRE DIST
BROOKHAVEN TOWN
DTD 8/25/17 FC 12/15/17
CA 6/15/24 @ 100
NY 3.000 6/15/2035 3 $100
NR/AAA 220M TOWN OF GUILFORD,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 08/09/17 FC 02/01/18
CA 08/01/23 @ 100
CT 3.000 8/1/2035 2.97 $100.25
NR/AA+ 150M TOWN OF TRUMBULL,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 08/30/17 FC 02/15/18
CA 08/15/25 @ 100
CT 3.000 8/15/2035 3 $100
Aa2/NR 70M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 3.000 8/15/2035 3 $100
NR/AA 50M HAYS COUNTY,TEXAS
REF.GENERAL OBLIGATION BONDS
DTD: 8/16/17 - F/C: 2/15/18
CALL: 2/15/27 @ 100
TX 3.125 2/15/2036 3.15 $99.75
Aa2/AA+ 150M CITY OF DES MOINES,IOWA-SERIES 2017B
GENERAL OBLIGATION BONDS
DTD 09/12/17 FC 06/01/18
CA 06/01/25 @ 100
IA 3.000 6/1/2036 3.09 $98.725
Aa2/AA 300M NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1
BLDG.AID REV.BDS.(ISSUED A MULTI MODAL
DTD 7/20/17 FC 1/15/18
CA 7/15/27 @ 100
NY 4.000 7/15/2036 2.9 $109.5
NR/AA+ 35M TOWN OF TRUMBULL,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 08/30/17 FC 02/15/18
CA 08/15/25 @ 100
CT 3.000 8/15/2036 3.03 $99.625
Aa2/NR 160M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 3.000 8/15/2036 3.03 $99.625
Aa2/NR 30M NYS HOUSING FINANCE AGENCY-2016 SERIES C
AFFORDABLE HOUSING REVENUE BONDS
DTD 06/30/2016 FC 11/01/2016
CA 11/01/2025 @ 100
NY 3.050 11/1/2036 3.05 $100
Aa2/AA- 50M NYS DORMITORY AUTHORITY-SERIES 2012
NY UNIV.-REV.NON.ST.SUPPORTED DEBT.
DTD 4/26/12
PX CA 7/01/22 @ 100
NY 5.000 7/1/2037 1.58 $115.94
NR/AAA 135M TOWN OF GUILFORD,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 08/09/17 FC 02/01/18
CA 08/01/23 @ 100
CT 3.000 8/1/2037 3.02 $99.75
NR/AA+ 75M TOWN OF TRUMBULL,CONNECTICUT
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 08/30/17 FC 02/15/18
CA 08/15/25 @ 100
CT 3.000 8/15/2037 3.05 $99.375
Aa2/NR 120M TOWN OF EAST LYME,CONNECTICUT
(BANK QUALIFIED)GEN.OBLIG.ISSUE OF 2017
DTD 08/31/17 FC 02/15/18
CA 08/15/23 @ 100
CT 3.000 8/15/2037 3.05 $99.375
NR/A 100M MIAMI-DADE CNTY, FLORIDA - SER B
*SBJ. TO AMT* AVIATION REV RFDG
DTD 8/29/17 FC 10/01/17
PX CA 10/01/27 @ 100
FL 5.000 10/1/2037 3.08 $116.538
A3/A 25M DELAWARE RIV PORT AUTH PA & NJ REV
SERIES D - MSF 1/01/36 @ 100
DTD 7/15/10
PX CA 1/01/20 @ 100 ; MSF 1/01/36 @ 100
PA 5.000 1/1/2040 1.1 $109.125
Aa2/AA+ 130M RI HOUSING & MORTGAGE FIN.CORP.SER.67-B
HOMEOWNERSHIP OPPORTUNITY BONDS
DTD 5/16/16
C/A 4/1/25@100 S/F 10/1/38
RI 3.550 10/1/2041 3.45 $100.662

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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