Tuesday, October 24, 2017

Municipal Bond & Note Offerings

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Offerings for Tuesday, October 24, 2017 - 194 bond(s) available
NR/AA+ 5M TOWN OF TYNGSBOROUGH,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 10/19/17 FC 04/15/18
N/C
MA 4.000 10/15/2018 0.94 $103.125
NR/AAA 20M TOWN OF CANTON,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/24/17 FC 04/15/18
N/C
CT 2.000 10/15/2018 0.9 $101.125
Aa1/AAA 50M AMARILLO, TEXAS
REFUNDING
DTD 1/15/17 FC 5/15/17
N/C
TX 4.000 5/15/2019 1 $104.75
NR/A+ 245M FRIENDSHIP CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
DTD 10/10/17 FC 12/15/17
N/C
NY 3.000 6/15/2019 1 $103.323
NR/AA 25M NORTH BRUNSWICK TWP.BD.OF ED.,NEW JERSEY
SCHOOL BONDS
DTD 09/20/17 FC 09/15/18
N/C
NJ 2.500 9/15/2019 1 $102.823
NR/AA+ 90M TOWN OF TYNGSBOROUGH,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 10/19/17 FC 04/15/18
N/C
MA 4.000 10/15/2019 1 $106
Aa2/NR 100M FRAMINGHAM, MASSACHUSETTS
REFUNDING MUN PURP LN
DTD 12/08/16
N/C
MA 4.000 11/1/2019 1 $106
NR/AAA 675M PLAINSBORO TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 11/15/17 FC 05/15/18
N/C
NJ 3.000 11/15/2019 1 $104
NR/AA 50M METROPOLITAN TRANS.AUTHORITY, SER. 2012A
(DEDICATED TAX FUND REFUNDING BONDS
DTD 10/25/12
N/C
NY 5.000 11/15/2019 0.98 $108.182
NR/AA(A) 65M JAMESVILLE FIRE DISTRICT,NEW YORK
(BANK QUALIFIED) FIRE DISTRICT
DTD 11/01/17 FC 12/15/17
N/C
NY 2.000 12/15/2019 1.15 $101.776
NR/AA+ 100M CONCORD, NEW HAMPSHIRE
CAPITAL IMPROVEMENT
DTD 1/25/17 FC 7/15/17
N/C
NH 4.000 1/15/2020 1 $106.625
A2/AA 25M C/O BINGHAMTON, NEW YORK-2014 SERIES A
*MAC INSURED* PUBLIC IMPROVEMENT
DTD 10/29/14
N/C
NY 2.000 2/1/2020 1.1 $102.013
Aa3/NR 280M BEACON CITY SCHOOL DISTRICT, NEW YORK
(BANK QUALIFIED) SCH.DIST.RFDG.SERIAL
DTD 10/19/17 FC 12/15/17
N/C
NY 2.000 6/15/2020 1.05 $102.478
Aa3/NR 125M BROCKPORT CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED) SCH.DIST.RFDG.SERIAL
DTD 10/18/17 FC 12/15/17
N/C
NY 3.000 6/15/2020 1.02 $105.178
NR/A+ 835M SUSQUEHANNA VALLEY C.S.D.,NEW YORK-2017
SCHOOL DISTRICT REFUNDING SERIAL BONDS
DTD 10/12/17 FC 12/15/17
N/C
NY 2.000 6/15/2020 1.12 $102.286
NR/AA(A+) 185M FRIENDSHIP CENTRAL SCHOOL DIST.,NEW YORK
*MAC* (BANK QUALIFIED) SCHOOL DISTRICT
DTD 10/10/17 FC 12/15/17
N/C
NY 2.000 6/15/2020 1.1 $102.37
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 0.95 $109.07
Aa3/A+ 15M RHODE ISLAND HLTH & EDL BLDG CORP-SER C
HIGHER ED FACS REV*UNIV RHODE ISLAND
DTD 10/17/2017 FC 03/15/2018
N/C
RI 3.000 9/15/2020 0 $1.15
Aa2/NR 105M BOROUGH OF SAYREVILLE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 09/27/17 FC 03/15/18
N/C
NJ 1.500 9/15/2020 1.1 $101.139
A1/AA(NR) 35M CITY OF BATAVIA,NEW YORK-SERIES 2017A
*MAC INSD* (BANK QUALIFIED) PUBLIC
DTD 10/10/17 FC 04/01/18
N/C
NY 2.500 10/1/2020 1.1 $104.125
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 1.3 $104.167
Aa1/NR 10M TOWN OF CARMEL,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 10/05/17 FC 04/01/18
N/C
NY 5.000 10/1/2020 1.1 $111.32
Aa2/AA+ 740M TOWN OF WELLS,MAINE
GENERAL OBLIGATION BONDS,2017
DTD 11/01/17 FC 11/01/18
N/C
ME 5.000 11/1/2020 1.2 $111.164
NR/AAA 350M PLAINSBORO TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 11/15/17 FC 05/15/18
N/C
NJ 4.000 11/15/2020 1.1 $108.625
NR/AA- 635M STAFFORD TOWNSHIP,NEW JERSEY-SER.2017A
TAXABLE GENERAL OBLIGATION REFUNDING BDS
DTD 11/09/17 FC 12/01/17
N/C
NJ 2.200 12/1/2020 2.2 $100
Aa1/AAA 200M NEW YORK ST LOC GOVT ASSISTANCE CORP
*NATL INSD* RFDG-SER E-NATL INSD
DTD 12/01/93
MSF 4/01/18 @ 100
NY 5.000 4/1/2021 2.2 $109.223
Aa2/NR 335M NEW YORK STATE HSG FIN AGY - SER J
GREEN BOND - AFFORDABLE HSG
DTD 9/28/17 FC 5/01/18
N/C
NY 1.350 5/1/2021 1.38 $100
NR/AA(A+) 340M SUSQUEHANNA VALLEY C.S.D.,NEW YORK-2017
*MAC* SCH.DIST.REFUNDING SERIAL BONDS
DTD 10/12/17 FC 12/15/17
N/C
NY 2.000 6/15/2021 1.2 $102.852
Aa3/A+ 100M RHODE ISLAND HLTH & EDL BLDG CORP-SER C
HIGHER ED FACS REV*UNIV RHODE ISLAND
DTD 10/17/2017 FC 3/15/2018
N/C
RI 3.000 9/15/2021 0 $1.3
Aa2/NR 500M BOROUGH OF SAYREVILLE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 09/27/17 FC 03/15/18
N/C
NJ 2.000 9/15/2021 1.25 $102.847
NR/AA 75M NORTH BRUNSWICK TWP.BD.OF ED.,NEW JERSEY
SCHOOL BONDS
DTD 09/20/17 FC 09/15/18
N/C
NJ 2.500 9/15/2021 1.2 $105.125
NR/AA(A+) 25M MONTGOMERY COUNTY,NEW YORK - 2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 10/12/17 FC 04/01/18
N/C
NY 2.250 10/1/2021 1.3 $103.75
NR/AA+ 215M TOWN OF TYNGSBOROUGH,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 10/19/17 FC 04/15/18
N/C
MA 4.000 10/15/2021 1.2 $110.875
Aa2/AA+ 740M TOWN OF WELLS,MAINE
GENERAL OBLIGATION BONDS,2017
DTD 11/01/17 FC 11/01/18
N/C
ME 5.000 11/1/2021 1.3 $114.376
NR/AAA 125M NASSAU COUNTY,NEW YORK-SER.B *TAXABLE*
INTERIM FIN.AUTH.RFDG.SALES TAX SECD.
DTD 10/11/12
*MAKE WHOLE CALL*
NY 2.522 11/15/2021 2.13 $101.516
A1/AA- 25M METROPOLITAN TRANSPORTATION AUTH.,NY
*SERIES 2012F* TRANSPORTATION REVENUE
DTD 09/28/2012
N/C
NY 5.000 11/15/2021 1.23 $114.888
NR/AA- 105M STAFFORD TOWNSHIP,NEW JERSEY-SER.2017A
TAXABLE GENERAL OBLIGATION REFUNDING BDS
DTD 11/09/17 FC 12/01/17
N/C
NJ 2.400 12/1/2021 2.4 $100
Aa3(A1)/NR 835M PENN YAN CENT.SCH.DIST.,NEW YORK-2017
SCHOOL DISTRICT REFUNDING SERIAL BONDS
DTD 09/27/17 FC 12/15/17
N/C
NY 2.000 12/15/2021 1.2 $103.232
A1(A2)/AA(N 90M LEWISTON-PORTER CENT.SCH.DIST.,NEW YORK
*BAM*SCH.DIST.REFUNDING SERIAL BDS.2017
DTD 10/05/17 FC 12/15/17
N/C
NY 5.000 6/15/2022 1.35 $116.547
Aa3/NR 55M WAYNE COUNTY WATER & SWR.AUTH.,NEW YORK
(BANK QUALIFIED) WATER & SWR.SYSTEM REV.
DTD 09/20/17 FC 06/15/18
N/C
NY 3.000 6/15/2022 1.32 $107.656
Aa1/NR 15M 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 1.4 $112.101
Aa3/NR 30M BORO.OF WOOD-RIDGE BD.OF ED.,NEW JERSEY
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2017
DTD 10/03/17 FC 09/15/18
N/C
NJ 2.000 9/15/2022 1.5 $102.376
Aa2/NR 150M BOROUGH OF SAYREVILLE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 09/27/17 FC 03/15/18
N/C
NJ 2.000 9/15/2022 1.35 $103.073
Aa1/NR 55M TOWN OF CARMEL,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 10/05/17 FC 04/01/18
N/C
NY 5.000 10/1/2022 1.35 $117.447
Aa2/AA+ 365M TOWN OF WELLS,MAINE
GENERAL OBLIGATION BONDS,2017
DTD 11/01/17 FC 11/01/18
N/C
ME 5.000 11/1/2022 1.45 $117.062
Aa3(A1)/NR 300M PENN YAN CENT.SCH.DIST.,NEW YORK-2017
SCHOOL DISTRICT REFUNDING SERIAL BONDS
DTD 09/27/17 FC 12/15/17
N/C
NY 3.000 12/15/2022 1.3 $108.449
Aa3(A1)/NR 150M PENN YAN CENT.SCH.DIST.,NEW YORK-2017
SCHOOL DISTRICT REFUNDING SERIAL BONDS
DTD 09/27/17 FC 12/15/17
N/C
NY 2.000 12/15/2022 1.3 $103.478
A1/A 50M NORTH TEX TWY AUTH REV
RFDG-SYS FIRST TIER-SER A
DTD 06/01/2016
N/C
TX 5.000 1/1/2023 1.53 $117.243
NR/AA- 65M STAFFORD TOWNSHIP,NEW JERSEY-SER.2017B&C
GENERAL OBLIGATION REFUNDING BONDS
DTD 11/09/17 FC 01/15/18
N/C
NJ 4.000 1/15/2023 1.63 $111.75
NR/AA- 230M VILLAGE OF GOSHEN, NEW YORK
PUBLIC IMPROVEMENT RFDG.SERIAL BDS.-2017
DTD 10/25/17 FC 06/01/18
N/C
NY 1.750 6/1/2023 1.45 $101.625
A1(A2)/AA(N 210M LEWISTON-PORTER CENT.SCH.DIST.,NEW YORK
*BAM*SCH.DIST.REFUNDING SERIAL BDS.2017
DTD 10/05/17 FC 12/15/17
N/C
NY 5.000 6/15/2023 1.48 $119.152
Aa3/NR 115M BEACON CITY SCHOOL DISTRICT, NEW YORK
(BANK QUALIFIED) SCH.DIST.RFDG.SERIAL
DTD 10/19/17 FC 12/15/17
N/C
NY 2.000 6/15/2023 1.5 $102.699
NR/AA(A+) 100M FRIENDSHIP CENTRAL SCHOOL DIST.,NEW YORK
*MAC* (BANK QUALIFIED) SCHOOL DISTRICT
DTD 10/10/17 FC 12/15/17
N/C
NY 4.000 6/15/2023 1.5 $113.55
Aa3/NR 385M BROCKPORT CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED) SCH.DIST.RFDG.SERIAL
DTD 10/18/17 FC 12/15/17
N/C
NY 4.000 6/15/2023 1.43 $113.919
NR/AA(A+) 590M FRIENDSHIP CENTRAL SCHOOL DIST.,NEW YORK
*MAC* (BANK QUALIFIED) SCHOOL DISTRICT
DTD 10/10/17 FC 12/15/17
N/C
NY 2.000 6/15/2023 1.5 $102.709
NR/AA(A+) 350M SUSQUEHANNA VALLEY C.S.D.,NEW YORK-2017
*MAC* SCH.DIST.REFUNDING SERIAL BONDS
DTD 10/12/17 FC 12/15/17
N/C
NY 2.000 6/15/2023 1.5 $102.709
Aa3/NR 240M VILLAGE OF GREENPORT, NEW YORK
(BANK QUALIFIED) RFDG SERIAL BONDS, 2012
DTD: 6/13/12
N/C
NY 2.750 8/1/2023 1.45 $107.251
Aa3/NR 350M BORO.OF WOOD-RIDGE BD.OF ED.,NEW JERSEY
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2017
DTD 10/03/17 FC 09/15/18
N/C
NJ 2.000 9/15/2023 1.65 $101.975
Aa2/NR 300M BOROUGH OF SAYREVILLE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 09/27/17 FC 03/15/18
N/C
NJ 2.000 9/15/2023 1.5 $102.813
Aa3/A+ 105M RHODE ISLAND HLTH & EDL BLDG CORP-SER C
HIGHER ED FACS REV*UNIV RHODE ISLAND
DTD 10/17/2017 FC 3/15/2018
N/C
RI 3.000 9/15/2023 0 $1.65
A2(Baa2/AA 50M SOUTH JERSEY TRANSN AUTH N J TRANSN SYS
REV RFDG - SER A *AGM INSD*
DTD 12/29/14
N/C
NJ 5.000 11/1/2023 2.03 $116.755
NR/AA+ 315M BOROUGH OF RIVER EDGE,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 11/01/17 FC 05/01/18
N/C
NJ 2.125 11/1/2023 1.6 $103
Aa2/AA+ 740M TOWN OF WELLS,MAINE
GENERAL OBLIGATION BONDS,2017
DTD 11/01/17 FC 11/01/18
N/C
ME 5.000 11/1/2023 1.58 $119.504
Aa3/NR 210M OCEAN TOWNSHIP,NEW JERSEY-SERIES 2017
BANK QUALIFIED-GEN.IMPT.REFUNDING BONDS
DTD 10/04/17 FC 01/01/18
N/C
NJ 5.000 1/1/2024 1.85 $118.368
NR/AA- 35M STAFFORD TOWNSHIP,NEW JERSEY-SER.2017B&C
GENERAL OBLIGATION REFUNDING BONDS
DTD 11/09/17 FC 01/15/18
N/C
NJ 4.000 1/15/2024 1.77 $113.125
NR/AA 105M WHITEHALL CENTAL SCHOOL DIST.,NEW YORK
*BAM*(BANK QUALIFIED)GENERAL OBLIGATIONS
DTD 2/04/16
N/C
NY 4.000 4/1/2024 1.6 $114.75
Aa1/AAA 50M FLORIDA ST BRD ED PUBLIC EDU
REF - CAPITAL OUTLAY - SERIES E
DTD 9/08/16
N/C
FL 5.000 6/1/2024 1.58 $121.37
Baa1/AA(Au) 200M MONROE COUNTY,NEW YORK - 2016
*BAM* PUBLIC IMPROVEMENT SERIAL BONDS
DTD 06/29/2016 FC 06/01/2017
N/C
NY 5.000 6/1/2024 1.85 $119.499
NR/AA(A+) 25M SUSQUEHANNA VALLEY C.S.D.,NEW YORK-2017
*MAC* SCH.DIST.REFUNDING SERIAL BONDS
DTD 10/12/17 FC 12/15/17
N/C
NY 2.000 6/15/2024 1.65 $102.25
Aa3/NR 15M WAYNE COUNTY WATER & SWR.AUTH.,NEW YORK
(BANK QUALIFIED) WATER & SWR.SYSTEM REV.
DTD 09/20/17 FC 06/15/18
N/C
NY 2.000 6/15/2024 1.65 $102.215
NR/AA(A+) 555M FRIENDSHIP CENTRAL SCHOOL DIST.,NEW YORK
*MAC* (BANK QUALIFIED) SCHOOL DISTRICT
DTD 10/10/17 FC 12/15/17
N/C
NY 2.000 6/15/2024 1.65 $102.204
Aa3/NR 650M PENNSYLVANIA ST HIGHER EDL FACS AUTH REV
*TAXABLE* REF - SERIES AU-3
DTD 9/14/17 FC 12/15/17
N/C
PA 2.250 6/15/2024 2.75 $96.98
NR/BBB 25M ALBANY N Y CAP RESOURCE CORP REV
RFDG ALBANY LAW SCH UNION UNIV RFDG-PJ
DTD 6/22/17 FC 7/01/17
N/C
NY 4.000 7/1/2024 2.3 $110.481
A3/A- 50M NEW YORK ST DORM AUTH REVS ST SPTD DEBT
REF - NEW SCHOOL - SER A
DTD 5/01/15
N/C
NY 5.000 7/1/2024 1.75 $120.428
A3/A- 25M LONG ISLAND PWR AUTH N Y ELEC SYS REV
REFUNDING-GEN-SERIES B
DTD 10/26/16
N/C
NY 5.000 9/1/2024 1.8 $120.572
Aa3/A+ 50M RHODE ISLAND HLTH & EDL BLDG CORP-SER C
HIGHER ED FACS REV*UNIV RHODE ISLAND
DTD 10/17/2017 FC 3/15/2018
N/C
RI 3.000 9/15/2024 1.85 $107.427
Aa3/NR 310M BORO.OF WOOD-RIDGE BD.OF ED.,NEW JERSEY
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2017
DTD 10/03/17 FC 09/15/18
N/C
NJ 2.000 9/15/2024 1.85 $100.973
Aa2/NR 210M BOROUGH OF SAYREVILLE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 09/27/17 FC 03/15/18
N/C
NJ 2.000 9/15/2024 1.65 $102.273
NR/AA+ 10M HYANNIS FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.FIRE STATION
DTD 09/19/17 FC 03/15/18
N/C
MA 4.000 9/15/2024 1.6 $115.63
NR/AA(A+) 40M MONTGOMERY COUNTY,NEW YORK - 2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 10/12/17 FC 04/01/18
N/C
NY 2.250 10/1/2024 1.75 $103.375
NR/AA+ 115M BOROUGH OF RIVER EDGE,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 11/01/17 FC 05/01/18
N/C
NJ 2.125 11/1/2024 1.75 $102.5
Aa2/AA+ 625M TOWN OF WELLS,MAINE
GENERAL OBLIGATION BONDS,2017
DTD 11/01/17 FC 11/01/18
N/C
ME 5.000 11/1/2024 1.7 $121.691
Aaa/AAA 125M UTILITY DEBT SECURITIZATION AUTH N Y
RESTRUCTURING BDS 2016 B
DTD 9/08/16
PX CA 12/15/22 @ 100
NY 5.000 12/15/2024 1.3 $118.352
Aa1/AAA 40M NEW YORK ST DORM AUTH ST PERS INCOME TAX
REV UNREFUNDED BALANCE RFDG-GEN PURP
DTD 10/18/12
PX CA 2/15/22 @ 100
NY 5.000 2/15/2025 1.33 $115.325
NR/AA+ 5M TOWN OF LEICESTER,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 10/25/17 FC 05/01/18
N/C
MA 4.000 5/1/2025 1.74 $115.875
A1/AA(NR) 70M CITY OF PEEKSKILL,NEW YORK-2017 SERIES B
*BAM*PUB.IMPT.REFUNDING SERIAL BDS.2017
DTD 09/28/17 FC 06/01/18
N/C
NY 2.250 6/1/2025 1.8 $103.191
Aa2/NR 195M PUTNAM COUNTY,NEW YORK-2017 SERIES A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 09/27/17 FC 06/15/18
N/C
NY 2.000 6/15/2025 1.75 $101.795
NR/AA(A+) 680M FRIENDSHIP CENTRAL SCHOOL DIST.,NEW YORK
*MAC* (BANK QUALIFIED) SCHOOL DISTRICT
DTD 10/10/17 FC 12/15/17
N/C
NY 2.000 6/15/2025 1.8 $101.427
Aa3/NR 20M WAYNE COUNTY WATER & SWR.AUTH.,NEW YORK
(BANK QUALIFIED) WATER & SWR.SYSTEM REV.
DTD 09/20/17 FC 06/15/18
N/C
NY 2.000 6/15/2025 1.85 $101.072
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 1.68 $102.288
Aa3/NR 50M OCEANSIDE UNION FREE SCH.DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2017
DTD 7/06/17 FC 7/01/18
N/C
NY 2.000 7/1/2025 1.75 $101.79
Aaa/NR 50M SCARSDALE UNION FREE SCH DIST, NEW YORK
REFUNDING BANK QUALIFIED
DTD 05/14/2014
PX CA 08/01/2023 @ 100
NY 5.000 8/1/2025 1.33 $120.324
A1/AA(NR) 30M CITY OF PEEKSKILL,NEW YORK - SERIES A
*BAM*PUBLIC IMPROVEMENT SERIAL BDS.2017
DTD 09/21/17 FC 03/15/18
N/C
NY 2.250 9/15/2025 1.85 $102.949
Aa3/A+ 110M RHODE ISLAND HLTH & EDL BLDG CORP-SER C
HIGHER ED FACS REV*UNIV RHODE ISLAND
DTD 10/17/2017 FC 03/15/2018
N/C
RI 3.000 9/15/2025 2 $107.282
Aa2/NR 450M BOROUGH OF SAYREVILLE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 09/27/17 FC 03/15/18
N/C
NJ 2.000 9/15/2025 1.85 $101.097
Aa3/AA(NR) 170M BOROUGH OF SHIP BOTTOM,NEW JERSERY
*AGM*(BANK QUALIFIED)GEN.IMPT.SER.2017A&
DTD 09/21/17 FC 03/15/18
N/C
NJ 4.000 9/15/2025 1.9 $115.5
NR/AA 300M VOORHEES TOWNSHIP,NEW JERSEY
(BANK QUALIFIED) GENERAL OBLIGATION BDS.
DTD: 9/28/17
N/C
NJ 2.000 9/15/2025 2 $100
NR/AA(A+) 70M MONTGOMERY COUNTY,NEW YORK - 2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 10/12/17 FC 04/01/18
N/C
NY 2.250 10/1/2025 1.9 $102.625
A1/AA(NR) 40M CITY OF BATAVIA,NEW YORK-SERIES 2017A
*MAC INSD* (BANK QUALIFIED) PUBLIC
DTD 10/10/17 FC 04/01/18
N/C
NY 2.625 10/1/2025 1.85 $105.75
Aa2/AA+ 735M TOWN OF WELLS,MAINE
GENERAL OBLIGATION BONDS,2017
DTD 11/01/17 FC 11/01/18
N/C
ME 5.000 11/1/2025 1.85 $123.323
Aa1/AA 295M UNIVERSITY OF MINNESOTA MN.
REFUNDING - SERIES B
DTD 9/28/17 FC 12/01/17
N/C
MN 5.000 12/1/2025 1.78 $124.202
NR/AA- 250M VILLAGE OF GOSHEN, NEW YORK
PUBLIC IMPROVEMENT RFDG.SERIAL BDS.-2017
DTD 10/25/17 FC 06/01/18
N/C
NY 2.000 6/1/2026 1.87 $101.125
Aa2/NR 175M PUTNAM COUNTY,NEW YORK-2017 SERIES A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 09/27/17 FC 06/15/18
N/C
NY 2.000 6/15/2026 1.92 $100.637
Aa3/NR 25M WAYNE COUNTY WATER & SWR.AUTH.,NEW YORK
(BANK QUALIFIED) WATER & SWR.SYSTEM REV.
DTD 09/20/17 FC 06/15/18
N/C
NY 2.000 6/15/2026 2 $100
NR/AA(A+) 340M SUSQUEHANNA VALLEY C.S.D.,NEW YORK-2017
*MAC* SCH.DIST.REFUNDING SERIAL BONDS
DTD 10/12/17 FC 12/15/17
N/C
NY 2.000 6/15/2026 2 $100
NR/A- 30M MONTGOMERY CNTY, MARYLAND ECON DEV
REV RFDG HOLTON-ARMS-SCH PJ RFDG
DTD 6/17/15
PX CA 7/01/25 @ 100
MD 4.000 7/1/2026 2.28 $112.125
Aa2/NR 600M BOROUGH OF SAYREVILLE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 09/27/17 FC 03/15/18
CA 09/15/25 @ 100
NJ 2.000 9/15/2026 2.05 $99.594
NR/AA 980M NORTH BRUNSWICK TWP.BD.OF ED.,NEW JERSEY
SCHOOL BONDS
DTD 09/20/17 FC 09/15/18
N/C
NJ 3.000 9/15/2026 2.1 $107.375
NR/AA(A) 115M 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 2 $102.051
NR/AA(A+) 60M MONTGOMERY COUNTY,NEW YORK - 2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 10/12/17 FC 04/01/18
N/C
NY 2.250 10/1/2026 2.1 $101.25
Aa2/AA+ 735M TOWN OF WELLS,MAINE
GENERAL OBLIGATION BONDS,2017
DTD 11/01/17 FC 11/01/18
N/C
ME 5.000 11/1/2026 1.95 $125.064
Aa1/NR 200M NEW YORK ST MTG AGY HOMEOWNER MTG REV
RFDG-SER 205*SBJ. TO OPT. X-ORD REDEM
DTD 11/16/17 FC 4/01/18
CA 10/01/26 @ 100
NY 2.550 4/1/2027 0 $101
Aa3/NR 125M WAYNE COUNTY WATER & SWR.AUTH.,NEW YORK
(BANK QUALIFIED) WATER & SWR.SYSTEM REV.
DTD 09/20/17 FC 06/15/18
N/C
NY 2.250 6/15/2027 2.15 $100.871
NR/A+ 285M GENESEO CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT SERIAL
DTD 07/25/2013
CA 06/15/2021 @ 100
NY 3.500 6/15/2027 1.7 $106.351
NR/AA(A+) 15M FRIENDSHIP CENTRAL SCHOOL DIST.,NEW YORK
*MAC* (BANK QUALIFIED) SCHOOL DISTRICT
DTD 10/10/17 FC 12/15/17
N/C
NY 2.250 6/15/2027 2.15 $100.867
Aa3/A+ 550M NYS DORMITORY AUTHORITY-SERIES A
REVS.RFDG.STATE UNIV.FACS.
DTD: 9/11/13
CALL: 7/1/23 @ 100
NY 5.000 7/1/2027 1.55 $118.875
Aa3/A+ 20M RHODE ISLAND HLTH & EDL BLDG CORP-SER C
HIGHER ED FACS REV*UNIV RHODE ISLAND
DTD 10/17/2017 FC 3/15/2018
N/C
RI 3.000 9/15/2027 2.3 $106.171
NR/AA 120M NORTH BRUNSWICK TWP.BD.OF ED.,NEW JERSEY
SCHOOL BONDS
DTD 09/20/17 FC 09/15/18
N/C
NJ 3.000 9/15/2027 2.25 $106.75
NR/AA+ 40M HYANNIS FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.FIRE STATION
DTD 09/19/17 FC 03/15/18
CA 09/15/25 @ 100
MA 2.000 9/15/2027 2.1 $99.109
Aa2/NR 450M BOROUGH OF SAYREVILLE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 09/27/17 FC 03/15/18
CA 09/15/25 @ 100
NJ 2.000 9/15/2027 2.15 $98.667
Aa3/NR 600M BORO.OF WOOD-RIDGE BD.OF ED.,NEW JERSEY
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2017
DTD 10/03/17 FC 09/15/18
N/C
NJ 2.250 9/15/2027 2.25 $100
Aa3/NR 15M RIDGE ROAD FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 10/05/17 FC 04/01/18
CA 10/01/25 @ 100
NY 2.125 10/1/2027 2.125 $100
Aa1/NR 150M NEW YORK ST MTG AGY HOMEOWNER MTG REV
RFDG-SER 205*SBJ. TO OPT. X-ORD REDEM
DTD 11/16/17 FC 4/01/18
CA 10/01/26 @ 100
NY 2.600 10/1/2027 0 $101
NR/AA+ 15M TOWN OF TYNGSBOROUGH,MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD 10/19/17 FC 04/15/18
N/C
MA 4.000 10/15/2027 2.05 $117.625
NR/AAA 145M TOWN OF CANTON,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/24/17 FC 04/15/18
CA 10/15/26 @ 100
CT 2.125 10/15/2027 2.125 $100
NR/AA 100M TOWN OF WOLCOTT,CONNECTICUT-SERIES A
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 10/19/17 FC 10/15/18
CA 10/15/25 @ 100
CT 2.000 10/15/2027 2.1 $99.103
NR/AA+ 115M BOROUGH OF RIVER EDGE,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 11/01/17 FC 05/01/18
N/C
NJ 2.250 11/1/2027 2.15 $101
Aa2/AA+ 135M TOWN OF WELLS,MAINE
GENERAL OBLIGATION BONDS,2017
DTD 11/01/17 FC 11/01/18
N/C
ME 5.000 11/1/2027 2.05 $126.55
Aa3(A1)/NR 25M PENN YAN CENT.SCH.DIST.,NEW YORK-2017
SCHOOL DISTRICT REFUNDING SERIAL BONDS
DTD 09/27/17 FC 12/15/17
N/C
NY 2.000 12/15/2027 2.05 $99.54
NR/AA(A) 35M JAMESVILLE FIRE DISTRICT,NEW YORK
*MAC* (BANK QUALIFIED) FIRE DISTRICT
DTD 11/01/17 FC 12/15/17
N/C
NY 3.250 12/15/2027 2.3 $108.533
Aa1/NR 450M NEW YORK ST MTG AGY HOMEOWNER MTG REV
RFDG-SER 205*SBJ. TO OPT. X-ORD REDEM
DTD 11/16/17 FC 4/01/18
CA 10/01/26 @ 100
NY 2.700 4/1/2028 0 $101
Aaa/AAA 25M TOWN OF GREENBURGH,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2017
DTD 11/01/17 FC 04/15/18
CA 04/15/25 @ 100
NY 2.125 4/15/2028 2.15 $99.875
NR/AA+ 275M TOWN OF TEWKSBURY,MASSACHUSETTS
GEN.OBLIG.UNLIMITED TAX FIRE STATION BDS
DTD 09/21/17 FC 06/01/18
CA 06/01/25 @ 100
MA 2.000 6/1/2028 2.25 $97.638
Aa2/NR 5M PUTNAM COUNTY,NEW YORK-2017 SERIES A
(BANK QUALIFIED)PUB.IMPT.SERIAL BONDS
DTD 09/27/17 FC 06/15/18
CA 06/15/26 @ 100
NY 2.000 6/15/2028 2.25 $97.641
NR/AA(A+) 15M SUSQUEHANNA VALLEY C.S.D.,NEW YORK-2017
*MAC* SCH.DIST.REFUNDING SERIAL BONDS
DTD 10/12/17 FC 12/15/17
CA 06/15/27 @ 100
NY 2.375 6/15/2028 2.43 $99.484
Aa2/AAA 380M GUILFORD,CONNECTICUT
GENERAL OBLIGATION BONDS
DTD: 8/10/16
CALL: 8/1/22 @ 100
CT 2.000 8/1/2028 2.38 $96.397
Aa1/NR 15M 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 2.3 $99.521
Aa2/NR 750M BOROUGH OF SAYREVILLE,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD 09/27/17 FC 03/15/18
CA 09/15/25 @ 100
NJ 2.000 9/15/2028 2.25 $97.593
NR/AA+ 160M HYANNIS FIRE DISTRICT,MASSACHUSETTS
(BANK QUALIFIED)GEN.OBLIG.FIRE STATION
DTD 09/19/17 FC 03/15/18
CA 09/15/25 @ 100
MA 2.000 9/15/2028 2.2 $98.069
Aa1/NR 250M NEW YORK ST MTG AGY HOMEOWNER MTG REV
RFDG-SER 205*SBJ. TO OPT. X-ORD REDEM
DTD 11/16/17 FC 4/01/18
CA 10/01/26 @ 100
NY 2.750 10/1/2028 0 $101
NR/AA- 275M STAFFORD TOWNSHIP,NEW JERSEY-SER.2017B&C
GENERAL OBLIGATION REFUNDING BONDS
DTD 11/09/17 FC 01/15/18
CA 01/15/27 @ 100
NJ 5.000 1/15/2029 2.43 $121.125
Aa1/NR 250M NEW YORK ST MTG AGY HOMEOWNER MTG REV
REV RFDG-SER 205*SBJ. TO OPT. X-ORD RDM
DTD 11/16/17 FC 4/01/18
CA 10/01/26 @ 100
NY 2.850 4/1/2029 0 $101
Aa1/AA+ 50M NEW YORK N Y CITY MUN WTR FIN AUTH WTR &
SWR SYS REV RFDG-SECOND GEN RES-SER GG
DTD 4/09/15
PX CA 6/15/25 @ 100
NY 5.000 6/15/2029 1.93 $121.719
NR/AA(A+) 5M FRIENDSHIP CENTRAL SCHOOL DIST.,NEW YORK
*MAC* (BANK QUALIFIED) SCHOOL DISTRICT
DTD 10/10/17 FC 12/15/17
CA 06/15/27 @ 100
NY 3.000 6/15/2029 2.4 $105.25
Aa2/NR 135M MIDDLE COUNTRY CENT.SCH.DIST.,NEW YORK
SCH.DIST.SERIAL BDS.2017(AT CENTEREACH)
DTD 8/15/17 FC 8/15/18
CA 8/15/24 @ 100
NY 2.250 8/15/2029 2.45 $97.957
Aa1/NR 250M NEW YORK ST MTG AGY HOMEOWNER MTG REV
RFDG-SER 205*SBJ. TO OPT. X-ORD REDEM
DTD 11/16/17 FC 4/01/18
CA 10/01/26 @ 100
NY 2.900 10/1/2029 0 $101
NR/AAA 190M TOWN OF CANTON,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/24/17 FC 04/15/18
CA 10/15/26 @ 100
CT 2.500 10/15/2029 2.4 $100.875
Aa2/AA+ 185M TOWN OF WELLS,MAINE
GENERAL OBLIGATION BONDS,2017
DTD 11/01/17 FC 11/01/18
CA 11/01/27 @ 100
ME 3.000 11/1/2029 2.48 $104.58
Aaa/AAA 50M NEW YORK ST ENVIRONMENTAL FACS CORP REV
RFDG ST REVOLVING FDS-2010 MASTER FING
DTD 7/02/14
CA 5/15/24 @ 100 ; MSF 5/15/29 @ 100
NY 5.000 11/15/2029 1.73 $120.198
NR/AA- 275M STAFFORD TOWNSHIP,NEW JERSEY-SER.2017B&C
GENERAL OBLIGATION REFUNDING BONDS
DTD 11/09/17 FC 01/15/18
CA 01/15/27 @ 100
NJ 4.000 1/15/2030 2.7 $110.625
A1/AA(NR) 20M CITY OF PEEKSKILL,NEW YORK-2017 SERIES B
*BAM*PUB.IMPT.REFUNDING SERIAL BDS.2017
DTD 09/28/17 FC 06/01/18
CA 06/01/27 @ 100
NY 2.500 6/1/2030 0 $99.5
NR/AA(A+) 110M FRIENDSHIP CENTRAL SCHOOL DIST.,NEW YORK
*MAC* (BANK QUALIFIED) SCHOOL DISTRICT
DTD 10/10/17 FC 12/15/17
CA 06/15/27 @ 100
NY 4.000 6/15/2030 2.45 $113.283
NR/AAA 190M TOWN OF CANTON,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/24/17 FC 04/15/18
CA 10/15/26 @ 100
CT 3.000 10/15/2030 2.5 $104
NR/AA(A+) 15M SUSQUEHANNA VALLEY C.S.D.,NEW YORK-2017
*MAC* SCH.DIST.REFUNDING SERIAL BONDS
DTD 10/12/17 FC 12/15/17
CA 06/15/27 @ 100
NY 3.000 6/15/2031 2.8 $101.679
Aa3/A+ 35M RHODE ISLAND HLTH & EDL BLDG CORP-SER C
HIGHER ED FACS REV*UNIV RHODE ISLAND
DTD 10/17/2017 FC 03/15/2018
CA 9/15/2027 @ 100
RI 3.000 9/15/2031 0 $100
NR/AA 320M NORTH BRUNSWICK TWP.BD.OF ED.,NEW JERSEY
SCHOOL BONDS
DTD 09/20/17 FC 09/15/18
CA 09/15/2027 @ 100
NJ 3.000 9/15/2031 0 $101
NR/AAA 190M TOWN OF CANTON,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/24/17 FC 04/15/18
CA 10/15/26 @ 100
CT 3.000 10/15/2031 2.6 $103.25
NR/AA(A) 155M JAMESVILLE FIRE DISTRICT,NEW YORK
*MAC* (BANK QUALIFIED) FIRE DISTRICT
DTD 11/01/17 FC 12/15/17
CA 12/15/27 @ 100
NY 3.500 12/15/2031 2.8 $106.13
Aa1/AAA 5M NYS DORMITORY AUTHORITY-SERIES 2017C
STATE PERSONAL INCOME TAX REVENUE BONDS
DTD 10/13/17 FC 02/15/18
CA 08/15/27 @ 100
NY 2.750 2/15/2032 2.87 $98.625
NR/AA(A+) 15M SUSQUEHANNA VALLEY C.S.D.,NEW YORK-2017
*MAC* SCH.DIST.REFUNDING SERIAL BONDS
DTD 10/12/17 FC 12/15/17
CA 06/15/27 @ 100
NY 3.000 6/15/2032 2.85 $101.256
NR/AAA 190M TOWN OF CANTON,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/24/17 FC 04/15/18
CA 10/15/26 @ 100
CT 3.000 10/15/2032 2.7 $102.5
Aaa/AAA 235M TOWN OF GREENBURGH,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2017
DTD 11/01/17 FC 04/15/18
CA 04/15/25 @ 100
NY 3.000 4/15/2033 2.65 $102.375
A1/AA(NR) 20M CITY OF BATAVIA,NEW YORK-SERIES 2017A
*MAC INSD* (BANK QUALIFIED) PUBLIC
DTD 10/10/17 FC 04/01/18
CA 10/01/25 @ 100
NY 3.000 10/1/2033 2.8 $101.5
NR/AAA 190M TOWN OF CANTON,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/24/17 FC 04/15/18
CA 10/15/26 @ 100
CT 3.000 10/15/2033 2.8 $101.625
NR/AA(A) 165M JAMESVILLE FIRE DISTRICT,NEW YORK
*MAC* (BANK QUALIFIED) FIRE DISTRICT
DTD 11/01/17 FC 12/15/17
CA 12/15/27 @ 100
NY 3.250 12/15/2033 2.95 $102.606
Aa1/AAA 75M NEW YORK DORM AUTH ST PERS INCOME TAX
REV RFDG - GEN PURP - SER D
DTD 10/18/12
PX TO CA 2/15/22 @ 100
NY 5.000 2/15/2034 1.6 $114.106
Aaa/AAA 10M TOWN OF GREENBURGH,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2017
DTD 11/01/17 FC 04/15/18
CA 04/15/25 @ 100
NY 3.000 4/15/2034 2.75 $101.75
NR/AA(A+) 20M SUSQUEHANNA VALLEY C.S.D.,NEW YORK-2017
*MAC* SCH.DIST.REFUNDING SERIAL BONDS
DTD 10/12/17 FC 12/15/17
CA 06/15/27 @ 100
NY 3.000 6/15/2034 2.95 $100.415
NR/AA 250M CITY OF TEMPLE,TEXAS - SERIES 2017
TAX & REVENUE CERTIFICATES OF OBLIGATION
DTD 11/08/17 FC 02/01/18
CA 02/01/27 @ 100
TX 3.000 8/1/2034 3.04 $99.475
NR/AAA 170M TOWN OF CANTON,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/24/17 FC 04/15/18
CA 10/15/26 @ 100
CT 3.000 10/15/2034 2.9 $100.875
NR/AA 100M TOWN OF WOLCOTT,CONNECTICUT-SERIES A
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 10/19/17 FC 10/15/18
CA 10/15/25 @ 100
CT 3.000 10/15/2034 3 $100
NR/AA(A) 150M JAMESVILLE FIRE DISTRICT,NEW YORK
*MAC* (BANK QUALIFIED) FIRE DISTRICT
DTD 11/01/17 FC 12/15/17
CA 12/15/27 @ 100
NY 3.000 12/15/2034 3 $100
NR/AA 250M CITY OF TEMPLE,TEXAS - SERIES 2017
TAX & REVENUE CERTIFICATES OF OBLIGATION
DTD 11/08/17 FC 02/01/18
CA 02/01/27 @ 100
TX 3.000 8/1/2035 3.07 $99.045
NR/AAA 140M TOWN OF CANTON,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/24/17 FC 04/15/18
CA 10/15/26 @ 100
CT 3.000 10/15/2035 3 $100
NR/AA(A) 155M JAMESVILLE FIRE DISTRICT,NEW YORK
*MAC* (BANK QUALIFIED) FIRE DISTRICT
DTD 11/01/17 FC 12/15/17
CA 12/15/27 @ 100
NY 3.000 12/15/2035 3.05 $99.305
Aa1(Aa3)/AA 75M LEXINGTON CO.SCH.DIST.#4,SOUTH CAROLINA
GENERAL OBLIGATION BONDS,SERIES 2017
DTD 09/20/17 FC 03/01/18
CA 03/01/27 @ 100
SC 3.000 3/1/2036 3.06 $99.157
NR/AA 250M CITY OF TEMPLE,TEXAS - SERIES 2017
TAX & REVENUE CERTIFICATES OF OBLIGATION
DTD 11/08/17 FC 02/01/18
CA 02/01/27 @ 100
TX 3.000 8/1/2036 3.09 $98.724
NR/AAA 190M TOWN OF CANTON,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/24/17 FC 04/15/18
CA 10/15/26 @ 100
CT 3.000 10/15/2036 3.03 $99.625
Aaa/AAA 20M MASSACHUSETTS ST DEV FIN AGY - REVENUE
UNREFUNDED - HARVARD UNIV - SER A
DTD 1/07/09
PRE-REFUNDED 11/15/18 @ 100
MA 5.500 11/15/2036 0.9 $104.846
NR/AA(A) 30M JAMESVILLE FIRE DISTRICT,NEW YORK
*MAC* (BANK QUALIFIED) FIRE DISTRICT
DTD 11/01/17 FC 12/15/17
CA 12/15/27 @ 100
NY 3.000 12/15/2036 3.1 $98.563
Aa1(Aa3)/AA 250M LEXINGTON CO.SCH.DIST.#4,SOUTH CAROLINA
GENERAL OBLIGATION BONDS,SERIES 2017
DTD 09/20/17 FC 03/01/18
CA 03/01/27 @ 100
SC 3.000 3/1/2037 3.09 $98.69
NR/AA 250M CITY OF TEMPLE,TEXAS - SERIES 2017
TAX & REVENUE CERTIFICATES OF OBLIGATION
DTD 11/08/17 FC 02/01/18
CA 02/01/27 @ 100
TX 3.125 8/1/2037 3.15 $99.631
NR/AAA 190M TOWN OF CANTON,CONNECTICUT-ISSUE OF 2017
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/24/17 FC 04/15/18
CA 10/15/26 @ 100
CT 3.000 10/15/2037 3.06 $99.125
NR/AA 170M TOWN OF WOLCOTT,CONNECTICUT-SERIES A
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 10/19/17 FC 10/15/18
CA 10/15/25 @ 100
CT 3.000 10/15/2037 3.13 $98.078
NR/AA(A) 185M JAMESVILLE FIRE DISTRICT,NEW YORK
*MAC* (BANK QUALIFIED) FIRE DISTRICT
DTD 11/01/17 FC 12/15/17
CA 12/15/27 @ 100
NY 3.000 12/15/2037 3.15 $97.774
Aa1(Aa3)/AA 125M LEXINGTON CO.SCH.DIST.#4,SOUTH CAROLINA
GENERAL OBLIGATION BONDS,SERIES 2017
DTD 09/20/17 FC 03/01/18
CA 03/01/27 @ 100
SC 3.000 3/1/2038 3.11 $98.343
Aa1/AAA 960M NYC TRANSITIONAL FIN.AUTH.SUB-SER.F-1
REV.FUTURE TAX SECURED BONDS
DTD: 6/29/17 - F/C: 11/1/17
CALL: 5/1/27 @ 100
NY 5.000 5/1/2038 2.7 $119.256
NR/AA+ 100M TOWN OF TEWKSBURY,MASSACHUSETTS
GEN.OBLIG.UNLIMITED TAX FIRE STATION BDS
DTD 09/21/17 FC 06/01/18
CA 06/01/25 @ 100
MA 3.000 6/1/2038 3.11 $98.329
NR/AA 220M TOWN OF WOLCOTT,CONNECTICUT-SERIES A
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 10/19/17 FC 10/15/18
CA 10/15/25 @ 100
CT 3.000 10/15/2038 3.17 $97.408
Aa1(Aa3)/AA 250M LEXINGTON CO.SCH.DIST.#4,SOUTH CAROLINA
GENERAL OBLIGATION BONDS,SERIES 2017
DTD 09/20/17 FC 03/01/18
CA 03/01/27 @ 100
SC 3.000 3/1/2039 3.14 $97.825
Aa1/NR 250M NEW YORK ST MTG AGY HOMEOWNER MTG REV
RFDG-SER 205-PAC *MSF 4/01/38 @ 100
DTD 11/16/17 FC 4/01/18
CA 10/01/26 @ 100; MSF 4/01/38 @ 100
NY 4.000 4/1/2040 0 $109.5
NR/AA 185M TOWN OF WOLCOTT,CONNECTICUT-SERIES A
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 10/19/17 FC 10/15/18
CA 10/15/25 @ 100
CT 3.125 10/15/2040 3.25 $97.986
NR/AA 185M TOWN OF WOLCOTT,CONNECTICUT-SERIES A
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 10/19/17 FC 10/15/18
CA 10/15/25 @ 100
CT 3.125 10/15/2041 3.28 $97.439
NR/AA 185M TOWN OF WOLCOTT,CONNECTICUT-SERIES A
GENERAL OBLIGATION BONDS,ISSUE OF 2017
DTD 10/19/17 FC 10/15/18
CA 10/15/25 @ 100
CT 3.125 10/15/2042 3.3 $97.037

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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