Wednesday, January 17, 2018

Municipal Bond & Note Offerings

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Offerings for Wednesday, January 17, 2018 - 203 bond(s) available
Aa3/NR 50M RIVERHEAD, NEW YORK
GO BONDS 2012
DTD 4/25/12
N/C
NY 5.000 6/1/2019 1.4 $104.884
Aa1/NR 305M BOROUGH OF CARLISLE,PENNSYLVANIA-SER.A
GENERAL OBLIGATION BONDS,2017
DTD 12/08/17 FC 04/15/18
N/C
PA 5.000 10/15/2019 1.4 $106.443
Baa3/NR 190M TOWN OF OYSTER BAY,NEW YORK-SERIES A
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 02/01/18 FC 02/01/19
N/C
NY 3.125 2/1/2020 1.85 $102.5
Aaa/AAA 50M NEW YORK ST ENVIRONMENTAL FACS CORP ST
NYC MUN WTR FIN AUTH PROJS 2012
DTD 7/12/12
N/C
NY 5.000 6/15/2020 1.48 $108.315
Aa1/NR 100M ROCKAWAY TOWNSHIP,NEW JERSEY-SER.2017
G.O.-GENERAL IMPROVEMENT, OPEN SPACE AND
DTD 11/15/17 FC 07/15/18
N/C
NJ 2.000 7/15/2020 1.5 $101.231
Aa1/NR 25M TOWN OF BOXFORD, MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION

MA 3.000 8/15/2020 1.61 $103.498
Baa3/NR 390M TOWN OF OYSTER BAY,NEW YORK-SERIES A
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 02/01/18 FC 02/01/19
N/C
NY 3.250 2/1/2021 2 $103.625
Aa1/AAA 70M NYS THRUWAY AUTHORITY - SERIES 2011A
STATE PERSONAL INCOME TAX REVENUE
DTD 9/14/11
N/C
NY 5.000 3/15/2021 1.6 $110.5
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
N/C
NY 2.000 6/15/2021 1.65 $101.164
NR/AA(A+) 45M OLEAN CITY SCHOOL DISTRICT,NEW YOKR-2017
*MAC INSD*SCH.DIST.REFUNDING SERIAL BDS.
DTD: 12/18/17 - F/C: 6/15/18
N/C
NY 3.000 6/15/2021 1.65 $104.487
A1/A+ 100M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT REV BDS TEACHERS COLLEGE 2012A
DTD 05/02/2012
N/C
NY 5.000 7/1/2021 1.6 $111.438
Aa1/NR 910M ROCKAWAY TOWNSHIP,NEW JERSEY-SER.2017
G.O.-GENERAL IMPROVEMENT, OPEN SPACE AND
DTD 11/15/17 FC 07/15/18
N/C
NJ 2.000 7/15/2021 1.65 $101.191
Aa2/AA 50M NEW YORK CITY
GO BDS 2012A-1
DTD 8/09/11
N/C
NY 5.000 8/1/2021 1.65 $111.477
NR/AA 35M MOUNT VERNON CITY SCH.DIST.,NEW YORK
*AGM INSURED* SCHOOL DISTRICT REFUNDING
DTD 4/17/12
N/C
NY 5.000 8/15/2021 1.5 $112.201
Aa2/NR 295M T/O OLD SAYBROOK,CONNECTICUT-ISSUE 2017
(BANK QUALIFIED)GEN.OBLIG.REFUNDING BDS.
DTD 12/28/17 FC 02/15/18
N/C
CT 4.000 8/15/2021 1.65 $108.173
NR/AA(A+) 380M WOODBRIDGE TWP.BOARD OF ED.,NEW JERSEY
*BAM*SCH.BDS,SER.2018(NJ SCH.BDS.RESERVE
DTD 01/04/18 FC 10/01/18
N/C
NJ 3.250 10/1/2021 1.7 $105.625
Aa1/AAA 50M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SEC SUBORD BDS 2003
DTD 7/02/02
N/C
NY 5.000 11/1/2021 1.6 $112.457
NR/AA 60M PASSAIC COUNTY,NEW JERSEY-SERIES 2017A
GENERAL IMPROVEMENT BONDS
DTD 12/07/17 FC 06/01/18
N/C
NJ 2.000 12/1/2021 1.8 $100.765
NR/AA- 20M TOWN OF MACEDON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 12/19/17 FC 06/15/18
N/C
NY 2.500 12/15/2021 1.65 $103.223
A1/AA(NR) 30M CITY OF CORNING,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 07/15/18
N/C
NY 2.250 1/15/2022 1.75 $102
A1/AA 100M CITY OF SYRACUSE, NEW YORK-SERIES 2015A
BAM INSD*PUBLIC IMPROVEMENT SERIAL BONDS
DTD 6/24/15
N/C
NY 5.000 2/1/2022 1.5 $113.675
NR/AA(A+) 20M CORTLAND COUNTY, NEW YORK
*BAM INSURED* PUBLIC IMPROVEMENT
DTD 3/17/15
N/C
NY 5.000 3/1/2022 1.68 $113.227
Aa2/NR 20M NYS HSG.FIN.AGY.-SERIES B
SONYMA AFFORDABLE HOUSING BONDS
DTD: 12/27/17 - F/C: 5/1/18
N/C
NY 1.900 5/1/2022 1.8 $100.415
NR/AA(A) 145M CENTRAL VALLEY CENT.SCH.DIST.,NEW YORK
*MAC* SCH.DIST.REFUNDING SERIAL BDS.2017
DTD 12/28/17 FC 06/15/18
N/C
NY 2.000 6/15/2022 1.75 $101.061
Aa2/NR 345M T/O OLD SAYBROOK,CONNECTICUT-ISSUE 2017
(BANK QUALIFIED)GEN.OBLIG.REFUNDING BDS.
DTD 12/28/17 FC 02/15/18
N/C
CT 4.000 8/15/2022 1.71 $110.081
NR/AA 15M ULSTER COUNTY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2017
DTD 11/21/17 FC 05/15/18
N/C
NY 2.000 11/15/2022 1.7 $101.39
Aaa/AAA 75M RALEIGH, NORTH CAROLINA - SER B
COMBINE ENTERPRISE SYS REV REF BDS 2015
DTD 12/08/15
N/C
NC 5.000 12/1/2022 1.6 $115.925
Aa3(A1)/NR 75M 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 1.7 $106.126
NR/NR 35M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
GEN REV REF BDS MTA BRIDGES AND TUNNELS
DTD 10/13/11
PRE-REFUNDED 1/01/22 @ 100
NY 5.000 1/1/2023 1.58 $113.072
A1/AA(NR) 130M CITY OF CORNING,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 07/15/18
N/C
NY 2.250 1/15/2023 1.8 $102.25
Aa1/NR 25M COLUMBIA MO SCH DIST
RFDG & IMPT

MO 5.000 3/1/2023 1.8 $115.597
NR/AA(A+) 205M ALFRED-ALMOND CENT.SCH.DIST.,NEW YORK
*BAM* (BANK QUALIFIED) SCHOOL DISTRICT
DTD 12/18/17 FC 05/15/18
N/C
NY 2.000 5/15/2023 1.78 $101.115
NR/AA 10M SOUTHERN BERKSHIRE REGL.SCH.DIST.,MASS
(BANK QUALIFIED)GEN.OBLIG.SCHOOL BONDS
DTD 11/29/17 FC 06/01/18
N/C
MA 4.000 6/1/2023 1.75 $111.64
Aa3/NR 85M RONDOUT VALLEY CENT.SCH.DIST.,NEW YORK
BANK QUALIFIED-SCHOOL DISTRICT REFUNDING
DTD 12/19/17 FC 06/01/18
N/C
NY 2.000 6/1/2023 1.77 $101.177
NR/AA(A+) 240M 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 1.8 $101.029
NR/AA(A+) 95M 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 1.8 $101.03
Aa1/AAA 25M MANASSAS, VIRGINIA
REFUNDING - PUBLIC IMPROVEMENT
DTD 8/31/16
N/C
VA 5.000 7/1/2023 1.77 $116.775
Aa2/NR 90M T/O OLD SAYBROOK,CONNECTICUT-ISSUE 2017
(BANK QUALIFIED)GEN.OBLIG.REFUNDING BDS.
DTD 12/28/17 FC 02/15/18
N/C
CT 4.000 8/15/2023 1.8 $111.662
Aa1/AAA 165M NYC TRANSITIONAL FINANCE AUTHORITY
SERIES C-SUBSERIES C-3*TAXABLE*FUTURE
DTD: 12/4/12
CALL: 11/1/22 @ 100
NY 2.400 11/1/2023 2.58 $99.032
NR/AA(A+) 180M QUASSAICK BRIDGE FIRE DISTRICT,NEW YORK
*MAC*(BANK QUALIFIED)FIRE DIST.REFUNDING
DTD 01/25/18 FC 05/15/18
N/C
NY 2.250 11/15/2023 1.85 $102.25
A1/AA- 250M METROPOLITAN TRANSN AUTH, NEW YORK
REVENUE - TRANSPTRN - SER A
DTD 02/28/2014
N/C
NY 5.000 11/15/2023 1.85 $117.371
NR/AA 15M PASSAIC COUNTY,NEW JERSEY-SERIES 2017A
GENERAL IMPROVEMENT BONDS
DTD 12/07/17 FC 06/01/18
N/C
NJ 3.000 12/1/2023 2 $105.625
A1/AA(NR) 80M CITY OF CORNING,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 07/15/18
N/C
NY 2.250 1/15/2024 1.87 $102.25
Aaa/AAA 50M T/O WEST HARTFORD,CONNECTICUT-SER.2018A
GENERAL OBLIGATION BONDS
DTD 01/25/18 FC 07/15/18
CA 01/15/23 @ 100
CT 2.000 1/15/2024 1.9 $100.472
NR/AA+(AA+u 300M DEMAREST BOROUGH BOARD OF ED.,NEW JERSEY
(BANK QUALIFIED)REF.SCH.BDS.SERIES 2016
DTD 12/20/2016
N/C
NJ 4.000 2/15/2024 1.85 $112.447
A1/AA(NR) 625M SOUTH HUNTERDON N J REGL HIGH SCH DIST
REF SCH BDS 2014*BANK QUALIFIED*BAM INSD
DTD 7/01/14
N/C
NJ 4.000 2/15/2024 2 $111.498
Aa1/NR 35M NYS MORTGAGE AGENCY-SER.197-HOMEOWNER
MORTGAGE REVENUE BONDS
DTD 7/21/16
N/C
NY 1.750 4/1/2024 1.85 $99.415
A1/A+ 60M CALIFORNIA ST PUB WKS BRD LEASE REV
RFDG-DEPT GEN SVCS-SER F
DTD 10/13/15
N/C
CA 5.000 5/1/2024 1.83 $118.802
Aaa/AAA 25M MISSOURI ST HWYS & TRANS COMMN ST RD REV
REF ST RD BDS A
DTD 6/03/14
N/C
MO 5.000 5/1/2024 1.7 $119.658
Aa3/NR 1065M RONDOUT VALLEY CENT.SCH.DIST.,NEW YORK
BANK QUALIFIED-SCHOOL DISTRICT REFUNDING
DTD 12/19/17 FC 06/01/18
N/C
NY 2.000 6/1/2024 1.87 $100.779
Aa2/AA+ 25M WISCONSIN STATE TRANSN REV
REVENUE BDS 2017 - SER I
DTD 5/31/17 FC 1/01/18
N/C
WI 5.000 7/1/2024 1.8 $119.427
NR/NR 50M NYS DORM AUTH - REV - AMBAC INSD
EDL HSG SVCS-CUNY STUDENT
DTD 4/14/05
N/C
NY 5.250 7/1/2024 1.95 $119.981
Aa1/NR 60M ROCKAWAY TOWNSHIP,NEW JERSEY-SER.2017
G.O.-GENERAL IMPROVEMENT, OPEN SPACE AND
DTD 11/15/17 FC 07/15/18
N/C
NJ 2.000 7/15/2024 2 $100
Aa1/AAA 165M NEW YORK CITY TRANSN FIN AUTH - REVENUE
*TAXABLE* MAKE WHOLE CALL* SER A-4
DTD 8/17/17 FC 2/01/18
*MAKE WHOLE CALL*
NY 2.760 8/1/2024 2.76 $100
Aa2/AA 100M NEW YORK CITY
RFDG-FISCAL 2015-SER A
DTD 9/04/14
N/C
NY 5.000 8/1/2024 1.85 $119.361
NR/AA(A+) 30M V/O WAPPINGERS FALLS,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 01/05/18 FC 08/01/18
N/C
NY 2.250 8/1/2024 1.9 $102.148
A1/AA 75M SAN MARCOS, CALIFORNIA SCHS FING AUTH
*AGM INSD* LEASE REV BDS 2017
DTD 7/27/17 FC 8/15/17
N/C
CA 5.000 8/15/2024 1.83 $119.567
Aa2/NR 45M T/O OLD SAYBROOK,CONNECTICUT-ISSUE 2017
(BANK QUALIFIED)GEN.OBLIG.REFUNDING BDS.
DTD 12/28/17 FC 02/15/18
N/C
CT 4.000 8/15/2024 1.87 $113.16
NR/AA 50M MIDLAND PARK, NEW JERSEY
BRD OF ED SCH BDS*BANK QUALIFIED*
DTD 2/05/15
N/C
NJ 2.000 8/15/2024 0 $101
Aa3/NR 10M 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 2 $100
NR/AA(AA-) 80M VILLAGE OF GOSHEN,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 09/15/18
N/C
NY 2.500 9/15/2024 1.92 $103.625
Aa2/NR 185M 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 2 $100
Aa1/AAA 150M SALES TAX ASSET RECEIVABLE CORP,NEW YORK
FISCAL 2015 SERIES A-SALES TAX ASSET
DTD 10/15/14
N/C
NY 5.000 10/15/2024 1.7 $120.949
NR/AA 90M BOROUGH OF LODI,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 11/01/17 FC 05/01/18
N/C
NJ 2.000 11/1/2024 2 $100
Aa3/NR 50M VILLAGE OF KENMORE,NEW YORK-2016 SER.B
VARIOUS PURPOSE REFUNDING SERIAL BONDS
DTD 8/10/16
N/C
NY 4.000 11/15/2024 1.8 $114.078
NR/AA(A+) 150M QUASSAICK BRIDGE FIRE DISTRICT,NEW YORK
*MAC*(BANK QUALIFIED)FIRE DIST.REFUNDING
DTD 01/25/18 FC 05/15/18
N/C
NY 2.250 11/15/2024 1.92 $102.125
A1/AA(NR) 110M CITY OF CORNING,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 07/15/18
N/C
NY 2.250 1/15/2025 1.95 $102
Aaa/AAA 205M T/O WEST HARTFORD,CONNECTICUT-SER.2018A
GENERAL OBLIGATION BONDS
DTD 01/25/18 FC 07/15/18
CA 01/15/23 @ 100
CT 2.000 1/15/2025 2 $100
Aaa/AAA 85M HOWARD CNTY MD
CONS PUB IMPT PROJ-SER A
DTD 04/25/2017 FC 08/15/2017
N/C
MD 5.000 2/15/2025 1.75 $121.6
Aa1/AAA 100M NYS DORMITORY AUTHORITY - SERIES 2014A
STATE SALES TAX REVENUE (TAX-EXEMPT)
DTD 10/23/2014
PX CA 03/15/2024 @ 1.98
NY 5.000 3/15/2025 1.58 $120.009
A1/A+ 75M CALIFORNIA ST PUB WKS BRD LEASE REV
REF BDS RIVERSIDE CAMPUS 2017 H
DTD 11/07/17 FC 4/01/18
N/C
CA 5.000 4/1/2025 1.85 $121.163
Aa2/AA 75M SEATTLE WASH MUN LT & PWR REV
REFUNDING - SERIES B
DTD 1/28/16
N/C
WA 5.000 4/1/2025 1.88 $120.938
NR/AA(A+u) 15M BROOME COUNTY, NEW YORK PUBLIC IMPT
AGM INSURED
DTD 05/05/2016 FC 05/01/2017
CA 05/01/2024 @ 100
NY 2.000 5/1/2025 2 $100
Aa1/AAA 45M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
*TAXABLE* SBJ. TO MAKE WHOLE CALL
DTD 6/29/17 FC 11/01/17
*MAKE WHOLE CALL*
NY 2.850 5/1/2025 2.85 $100
Aa3/NR 695M RONDOUT VALLEY CENT.SCH.DIST.,NEW YORK
BANK QUALIFIED-SCHOOL DISTRICT REFUNDING
DTD 12/19/17 FC 06/01/18
N/C
NY 2.000 6/1/2025 1.97 $100.204
NR/AA(AAu) 50M BETHLEHEM N Y CENT SCH DIST

DTD 06/15/2016
N/C
NY 4.000 6/15/2025 1.85 $114.829
Aa2/NR 20M 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 1.9 $100.689
Aa3/NR 865M ORANGE COUNTY,NEW YORK - 2017 SERIES A
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 12/05/17 FC 06/15/18
CA 06/15/24 @ 100
NY 2.000 6/15/2025 1.95 $100.303
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 2.000 6/15/2025 2 $100
Aaa/AAA 175M MASSACHUSETTS ST WTR POLLUTN ABATEMENT
REV RFDG TRUST
DTD 6/12/14
N/C
MA 5.000 8/1/2025 1.78 $122.629
Aa2/AA 50M NEW YORK CITY
GO BDS E
DTD 5/27/16
N/C
NY 4.000 8/1/2025 1.96 $114.289
NR/AA(A+) 35M V/O WAPPINGERS FALLS,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 01/05/18 FC 08/01/18
N/C
NY 2.250 8/1/2025 2 $101.744
Aaa/NR 35M NEWTON, MASSACHUSETTS
GO MUN PURP LOAN BDS 2017
DTD 12/21/17 FC 9/01/18
N/C
MA 5.000 9/1/2025 1.8 $122.702
Aa1/AA+ 155M HAWAII STATE
REFUNDING - SER FN
DTD 5/24/17 FC 10/01/17
N/C
HI 5.000 10/1/2025 1.95 $121.875
NR/AA(A+) 190M WOODBRIDGE TWP.BOARD OF ED.,NEW JERSEY
*BAM*SCH.BDS,SER.2018(NJ SCH.BDS.RESERVE
DTD 01/04/18 FC 10/01/18
N/C
NJ 3.250 10/1/2025 2.2 $107.5
NR/AA 430M BOROUGH OF LODI,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 11/01/17 FC 05/01/18
N/C
NJ 2.125 11/1/2025 2.125 $100
NR/AA(A+) 205M QUASSAICK BRIDGE FIRE DISTRICT,NEW YORK
*MAC*(BANK QUALIFIED)FIRE DIST.REFUNDING
DTD 01/25/18 FC 05/15/18
N/C
NY 2.250 11/15/2025 2 $101.875
Aaa/AAA 255M T/O WEST HARTFORD,CONNECTICUT-SER.2018A
GENERAL OBLIGATION BONDS
DTD 01/25/18 FC 07/15/18
CA 01/15/23 @ 100
CT 2.125 1/15/2026 2.15 $99.817
A1/AA(NR) 40M CITY OF CORNING,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 07/15/18
N/C
NY 2.500 1/15/2026 2.05 $103.375
Baa3/NR 420M TOWN OF OYSTER BAY,NEW YORK-SERIES A
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 02/01/18 FC 02/01/19
CA 02/01/25 @ 100
NY 3.250 2/1/2026 2.8 $102.875
Aaa/AAA 100M MASSACHUSETTS ST CLEAN WTR TR
ST REVOLVING FD BDS 20 GREEN BOND
DTD 4/13/17
PX CA 2/01/25 @ 100
MA 5.000 2/1/2026 1.8 $121.074
NR/AA+ 40M SHENENDEHOWA CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED) SCHOOL DISTRICT
DTD 12/28/17 FC 06/15/18
N/C
NY 2.000 6/15/2026 2 $100
Aa2/NR 25M 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 2 $100
NR/AA(A) 30M CENTRAL VALLEY CENT.SCH.DIST.,NEW YORK
*MAC* SCH.DIST.REFUNDING SERIAL BDS.2017
DTD 12/28/17 FC 06/15/18
N/C
NY 2.125 6/15/2026 2.125 $100
NR/AA(A+) 180M OLEAN CITY SCHOOL DISTRICT,NEW YOKR-2017
*MAC INSD*SCH.DIST.REFUNDING SERIAL BDS.
DTD: 12/18/17 - F/C: 6/15/18
N/C
NY 2.125 6/15/2026 2.125 $100
Aa3/NR 680M ORANGE COUNTY,NEW YORK - 2017 SERIES A
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 12/05/17 FC 06/15/18
CA 06/15/24 @ 100
NY 2.000 6/15/2026 2 $100
NR/AA(A+) 25M SWEET HOME CENT SCH DIST, NY REF BONDS
*BAM INSD* AMHERST & TONAWANDA
DTD 10/29/14
N/C
NY 5.000 7/15/2026 1.93 $123.953
Aaa/AAA 250M MONMOUTH CNTY, NEW JERSEY
BDS 2017
DTD 12/28/17 FC 7/15/18
N/C
NJ 5.000 7/15/2026 1.85 $124.707
NR/AA(A+) 30M V/O WAPPINGERS FALLS,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 01/05/18 FC 08/01/18
N/C
NY 2.250 8/1/2026 2.1 $101.168
Aa2/AA 50M LEE CNTY FLA NON-AD VALOREM REV
REFUNDING
DTD 6/24/15
N/C
FL 5.000 10/1/2026 2.15 $122.52
NR/AA 35M BOROUGH OF LODI,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 11/01/17 FC 05/01/18
N/C
NJ 2.250 11/1/2026 2.3 $99.601
NR/AA(A+) 200M QUASSAICK BRIDGE FIRE DISTRICT,NEW YORK
*MAC*(BANK QUALIFIED)FIRE DIST.REFUNDING
DTD 01/25/18 FC 05/15/18
N/C
NY 2.375 11/15/2026 2.1 $102.25
Aa3/AA- 50M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
GEN REV REF BDS MTA BRIDGES AND TUNNELS
DTD 10/13/2011
CA 01/01/2022 @ 100
NY 5.000 1/1/2027 1.58 $113.072
Aaa/AAA 535M T/O WEST HARTFORD,CONNECTICUT-SER.2018A
GENERAL OBLIGATION BONDS
DTD 01/25/18 FC 07/15/18
CA 01/15/23 @ 100
CT 2.250 1/15/2027 2.3 $99.596
A1/AA(NR) 80M CITY OF CORNING,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 07/15/18
CA 01/15/26 @ 100
NY 2.500 1/15/2027 2.15 $102.625
NR/AAA 210M TOWN OF LINCOLN, MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DTD: 5/10/11
CALL: 5/1/21 @ 100
MA 3.750 5/1/2027 1.65 $106.699
NR/AA 30M NEW YORK STATE DORM.AUTHORITY-SER. 2012A
THIRD GENERAL RESOLUTION REVENUE BONDS
DTD 2/23/12
CA 5/15/22 @ 100
NY 5.000 5/15/2027 1.75 $113.586
Aaa/AAA 50M UTILITY DEBT SECURITIZATION AUTH N Y
RESTRUCTURING BDS 2015
DTD 10/27/15
PX CA 6/15/25 @ 100
NY 5.000 6/15/2027 1.83 $121.882
Aa1/NR 450M STATE UNIV IOWA UNIV REV
RFDG-RECREATIONAL FACS-SER S U I
DTD 1/01/17 FC 7/01/17
PX CA 7/01/26 @ 100
IA 5.000 7/1/2027 1.93 $123.851
Aa1/NR 40M ROCKAWAY TOWNSHIP,NEW JERSEY-SER.2017
G.O.-GENERAL IMPROVEMENT, OPEN SPACE AND
DTD 11/15/17 FC 07/15/18
N/C
NJ 2.250 7/15/2027 2.3 $99.571
Aa2/AAA 100M KANSAS ST DEPT TRANSN HIGHWAY
REVENUE - SERIES A
DTD 10/10/17 FC 3/01/18
N/C
KS 5.000 9/1/2027 2 $126.186
NR/AA(AA-) 140M VILLAGE OF GOSHEN,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 09/15/18
CA 09/15/24 @ 100
NY 3.000 9/15/2027 2.2 $105
Aa3/NR 120M 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 2.35 $99.132
NR/AA- 125M WINSLOW TOWNSHIP,NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT AND
DTD: 10/12/16
CALL: 10/1/24 @ 100
NJ 2.000 10/1/2027 2.45 $96.105
Aa1/NR 15M BOROUGH OF CARLISLE,PENNSYLVANIA-SER.A
GENERAL OBLIGATION BONDS,2017
DTD 12/08/17 FC 04/15/18
CA 10/15/25 @ 100
PA 2.125 10/15/2027 2.25 $98.899
NR/AA(A-) 500M SUFFOLK COUNTY,NEW YORK-SERIES D
REF.GENERAL OBLIGATION BONDS,2017
DTD: 12/28/17 - F/C: 4/15/18
NON-CALLABLE
NY 4.000 10/15/2027 2.55 $112.456
NR/AA 450M BOROUGH OF LODI,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 11/01/17 FC 05/01/18
N/C
NJ 2.375 11/1/2027 2.375 $100
A1/AA- 500M METROPOLITAN TRANSN AUTH, NY
REV RFDG - SERIES D-1
DTD 9/17/15
CA 11/15/25 @ 100
NY 5.000 11/15/2027 2.06 $121.241
NR/AA(A+) 200M QUASSAICK BRIDGE FIRE DISTRICT,NEW YORK
*MAC*(BANK QUALIFIED)FIRE DIST.REFUNDING
DTD 01/25/18 FC 05/15/18
CA 11/15/26 @ 100
NY 2.500 11/15/2027 2.2 $102.5
NR/AA+ 50M WADSWORTH OHIO INCOME TAX REV
RFDG-SPL OBLIG-SUB LIEN-CMNTY CTR PROJ
DTD 6/29/16
CA 6/01/26 @ 100
OH 2.000 12/1/2027 2.25 $97.796
A1/AA(NR) 130M CITY OF CORNING,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 07/15/18
CA 01/15/26 @ 100
NY 2.500 1/15/2028 2.25 $101.875
NR/AA(A+) 965M NASSAU COUNTY,NY *SECONDARILY BAM INSD.*
GENERAL IMPT BONDS 2017 A
DTD 01/26/2017 ; CUSTDL. RCPT.
PX CA 01/15/2027 @ 100
NY 5.000 1/15/2028 2.23 $122.499
Aaa/AAA 395M T/O WEST HARTFORD,CONNECTICUT-SER.2018A
GENERAL OBLIGATION BONDS
DTD 01/25/18 FC 07/15/18
CA 01/15/23 @ 100
CT 2.500 1/15/2028 2.5 $100
NR/AA(A-) 570M SUFFOLK COUNTY,NEW YORK-SERIES C
REF.GENERAL OBLIGATION BONDS,2017
DTD: 12/28/17 - F/C: 2/1/18
NON-CALLABLE
NY 4.000 2/1/2028 2.6 $112.316
Aa2/AAA 380M GUILFORD,CONNECTICUT
GENERAL OBLIGATION BONDS
DTD: 8/10/16
CALL: 8/1/22 @ 100
CT 2.000 8/1/2028 2.5 $95.384
NR/AA(AA-) 145M VILLAGE OF GOSHEN,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 09/15/18
CA 09/15/24 @ 100
NY 3.000 9/15/2028 2.3 $104.375
NR/AA(A+) 35M QUASSAICK BRIDGE FIRE DISTRICT,NEW YORK
*MAC*(BANK QUALIFIED)FIRE DIST.REFUNDING
DTD 01/25/18 FC 05/15/18
CA 11/15/26 @ 100
NY 2.500 11/15/2028 2.3 $101.625
NR/NR 25M TOWN OF NEWFIELD,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 12/14/17 FC 06/01/18
CA 12/01/25 @ 100
NY 3.250 12/1/2028 2.9 $102.5
NR/AA+ 265M FRANKLIN TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,2017
DTD: 12/20/17 - F/C: 6/15/18
CALL: 12/15/25 @ 100
NJ 3.000 12/15/2028 2.5 $103.574
NR/AA- 55M HILTON CENTRAL SCHOOL DISTRICT,NEW YORK
GEN.OBLIG.SCHOOL DIST.SERIAL BONDS 2016
DTD 6/22/16
CA 6/15/24 @ 100
NY 2.125 6/15/2029 2.48 $96.488
Aaa/AAA 50M NEW YORK ST ENVIRONMENTAL FACS CORP
ST CLEAN WTR DRINKING WTR RVLVG FDS
DTD 12/14/17 FC 6/15/18
PX CA 6/15/27 @ 100
NY 5.000 6/15/2029 2.18 $123.881
Aa1/AA+ 50M NEW YORK CITY MUN WTR FIN AUTH
WTR & SWR SYS REV REF - SUB SER BB-2
DTD 10/12/17 FC 12/15/17
CA 6/15/27 @ 100
NY 5.000 6/15/2029 2.3 $122.875
NR/AA 100M ENFIELD, CONNECTICUT
REFUNDING
DTD 8/09/17 FC 2/01/18
CA 8/01/26 @ 100
CT 2.500 8/1/2029 2.5 $100
A1/NR 40M SYRACUSE, NEW YORK
REF-PUB IMPT-SER A 2017 A
DTD 12/21/2017 FC 02/01/2018
N/C
NY 5.000 8/1/2029 2.45 $125.526
NR/AA 100M TOWN OF GREECE,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 6/22/17 FC 2/15/18
PX CA 8/15/25 @ 100
NY 3.000 8/15/2029 2.3 $104.842
NR/AA(AA-) 120M VILLAGE OF GOSHEN,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 09/15/18
CA 09/15/24 @ 100
NY 3.000 9/15/2029 2.4 $103.75
Aaa/NR 10M TOWN OF PITTSFORD,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 11/21/17 FC 05/01/18
CA 11/01/25 @ 100
NY 2.250 11/1/2029 2.35 $98.972
NR/AAA 250M SAN DIEGO CNTY, CALIFORNIA REGL TRANSN
COMMISSION SALES & USE TAX REV BDS
DTD 9/10/14
PX CA 4/01/24 @ 100
CA 5.000 4/1/2030 1.8 $118.769
Aa2/AA 80M NORTH CAROLINA MED CARE COMMN HLTH CARE
FACS REV RFDG BDS*DUKE UNIV HLTH SYS
DTD 8/11/16
PX CA 6/01/26 @ 100
NC 4.000 6/1/2030 2.45 $111.669
NR/AA(A+) 120M V/O WAPPINGERS FALLS,NEW YORK-2017
*BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS
DTD 01/05/18 FC 08/01/18
CA 08/01/26 @ 100
NY 3.000 8/1/2030 2.55 $103.44
NR/AA(AA-) 105M VILLAGE OF GOSHEN,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 09/15/18
CA 09/15/24 @ 100
NY 3.000 9/15/2030 2.5 $103.125
NR/NR 20M TOWN OF GREENPORT,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 12/28/17 FC 12/01/18
CA 12/01/25 @ 100
NY 3.500 12/1/2030 3.1 $102.875
NR/AA 1895M PASSAIC COUNTY,NEW JERSEY-SERIES 2017B&C
COUNTY VOCATIONAL SCHOOL BONDS
DTD 12/07/17 FC 06/01/18
CA 12/01/27 @ 100
NJ 3.000 12/1/2030 2.95 $100.424
NR/AA 335M PASSAIC COUNTY,NEW JERSEY-SERIES 2017A
GENERAL IMPROVEMENT BONDS
DTD 12/07/17 FC 06/01/18
CA 12/01/27 @ 100
NJ 3.000 12/1/2030 2.95 $100.424
A2/A+ 100M NEW JERSEY ST TPK AUTH TPKE REV RFDG
SERIES E
DTD 12/14/17 FC 7/01/18
PX CA 1/01/28 @ 100
NJ 5.000 1/1/2031 2.6 $120.936
Aa1/AA+ 45M INDIANA FIN AUTH HWY REV
REFUNDING - SER A
DTD 9/15/17 FC 6/01/18
PX CA 12/01/2027 @ 100
IN 5.000 6/1/2031 2.3 $123.727
Aa3/AA 825M MASSACHUSETTS BAY TRANSN AUTH MASS SALES
TAX REV SUB SER A-1
DTD 10/12/17 FC 1/01/18
PX CA 7/01/27 @ 100
MA 5.000 7/1/2031 2.4 $121.882
Aa1/NR 160M BOROUGH OF CARLISLE,PENNSYLVANIA-SER.A
GENERAL OBLIGATION BONDS,2017
DTD 12/08/17 FC 04/15/18
CA 10/15/25 @ 100
PA 2.500 10/15/2031 2.7 $97.699
A1/AA- 50M METROPOLITAN TRANSPORTATION AUTHORITY,NY
SERIES 2017C-TRANSN.REV.RFDG.GREEN BONDS
DTD 12/14/17 FC 5/15/18
PX CA 05/15/2028 @ 100
NY 5.000 11/15/2031 2.53 $122.327
NR/AA 65M METROPOLITAN TRANSN.AUTHORITY,NY SER.B-2
DEDICATED TAX FUND GREEN BONDS (CLIMATE
DTD 5/17/17 FC 11/15/17
PX CA 11/15/2027 @ 100
NY 5.000 11/15/2031 2.35 $123.136
NR/NR 25M TOWN OF GREENPORT,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 12/28/17 FC 12/01/18
CA 12/01/25 @ 100
NY 3.500 12/1/2031 3.2 $102.125
Aaa/NR 610M OCEAN COUNTY,NEW JERSEY
GENERAL OBLIGATION BONDS,2017
DTD: 12/21/17 - F/C: 6/1/18
CALL: 12/01/27 @ 100
NJ 3.000 12/1/2031 2.7 $102.586
NR/AA(A+) 10M MASON COUNTY,WASHINGTON-2017
*BAM*(BANK QUALIFIED)LTD.TAX REF.BDS.
DTD: 12/27/17 - F/C: 6/1/18
CALL: 12/1/27 @ 100
WA 3.000 12/1/2031 3 $100
NR/AA 240M PASSAIC COUNTY,NEW JERSEY-SERIES 2017B&C
COUNTY VOCATIONAL SCHOOL BONDS
DTD 12/07/17 FC 06/01/18
CA 12/01/27 @ 100
NJ 3.000 12/1/2031 3.05 $99.435
Aaa/AAA 455M T/O WEST HARTFORD,CONNECTICUT-SER.2018A
GENERAL OBLIGATION BONDS
DTD 01/25/18 FC 07/15/18
CA 01/15/23 @ 100
CT 3.000 1/15/2032 2.75 $101.153
A3/NR 50M NEW JERSEY ST EDL FACS AUTH REV
RFDG-N J CITY UNIV-SER D
DTD 06/01/2016
CA 07/01/2026 @ 100
NJ 3.000 7/1/2032 3.3 $96.571
Aa3/NR 10M SEWANHAKA CENTRAL HIGH SCH.DIST,NEW YORK
SCHOOL DISTRICT SERIAL BONDS-2016
DTD 07/15/2016
CA 07/15/2024 @ 100
NY 2.125 7/15/2032 2.9 $90.873
NR/AA(AA-) 20M VILLAGE OF GOSHEN,NEW YORK - 2018
*MAC*BANK QUALIFIED PUB.IMPT.SERIAL BDS.
DTD 01/23/18 FC 09/15/18
CA 09/15/24 @ 100
NY 3.000 9/15/2032 2.7 $101.875
NR/AAA 105M 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 2.8 $101.541
NR/AA 50M METROPOLITAN TRANSN AUTH, NY *GREEN BOND
DEDICATED TAX FD-CLIMATE BD CERTIFIED
DTD 5/17/17 FC 11/15/17
PX CA 11/15/27 @ 100
NY 5.000 11/15/2032 2.4 $122.644
Aa2/NR 10M T/O FRAMINGHAM,MASSACHUSETTS - SERIES A
MUNICIPAL PURPOSE LOAN
DTD 12/13/12
CA 12/01/22 @ 100
MA 3.000 12/1/2032 0 $101.25
NR/NR 15M TOWN OF GREENPORT,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 12/28/17 FC 12/01/18
CA 12/01/25 @ 100
NY 3.500 12/1/2032 3.25 $101.75
A3/NR 40M PASSAIC VALLEY, NEW JERSEY
*NATL INSD* SEW COMMRS RFDG - SER F
DTD 1/15/03
CA 30 DAYS @ 100
NJ 2.500 12/1/2032 3.03 $93.684
Baa1/BBB- 25M SOUTH JERSEY PORT CORP N J REV
REV REF BDS 2012Q
DTD 10/17/2012
CA 01/01/2023 @ 100
NJ 3.250 1/1/2033 3.7 $94.864
Baa3/NR 325M TOWN OF OYSTER BAY,NEW YORK-SERIES A
PUBLIC IMPROVEMENT SERIAL BONDS,2018
DTD 02/01/18 FC 02/01/19
CA 02/01/25 @ 100
NY 3.500 2/1/2033 3.35 $101
A3/NR 50M NEW JERSEY ST EDL FACS AUTH REV
REV REF BDS NEW JERSEY CITY UNIV 2016 D
DTD 06/01/2016
CA 07/01/2026 @ 100
NJ 3.000 7/1/2033 3.4 $95.22
Baa3/NR 100M NEW YORK TRANSN DEV CORP SPL FAC REV
SBJ AMT SPL FACS BDS LAG AIRPORT TERM B
DTD 06/01/2016 SKG FD 01/01/2033
PX CA 7/01/24 @ 100
NY 4.000 7/1/2033 3.18 $104.752
Baa1/BBB+ 210M NEW JERSEY ECONOMIC DEV AUTH - REVENUE
BIOMEDICAL RESEARCH FACS - SER A
DTD 09/14/2016 MSF 07/15/2031
CA 07/15/2026 @ 100
NJ 3.250 7/15/2033 3.6 $95.87
Aa1/NR 50M NEW YORK ST MTG AGY HOMEOWNER MTG REV
SER 195*MSF 4/01/32 @ 100
DTD 3/03/16
PX CA 4/01/25 @ 100 ; MSF 4/01/32 @ 100
NY 3.250 4/1/2034 3.03 $101.412
Aa3/AA- 450M MONROE CNTY, NEW YORK INDL DEV
BDS UNIVERSITY OF ROCHESTER 2017 C
DTD 12/14/17 FC 1/01/18
CA 7/01/27 @ 100
NY 3.000 7/1/2034 3 $100
Aa2/AA+ 175M C/O THE COLONY,TEXAS - COMBINATION TAX &
LIMITED SURPLUS REV.CTFS.OF OBLIG.2017
DTD 01/04/18 FC 08/15/18
CA 08/15/27 @ 100
TX 3.000 8/15/2034 3.09 $98.835
Aa1/NR 185M BOROUGH OF CARLISLE,PENNSYLVANIA-SER.A
GENERAL OBLIGATION BONDS,2017
DTD 12/08/17 FC 04/15/18
CA 10/15/25 @ 100
PA 3.000 10/15/2034 2.95 $100.345
A1/AA- 75M METROPOLITAN TRANSN AUTH NEW YORK REV
REV REF BDS 2016B SBJ X-ORD REDEM
DTD 06/30/2016 FC 11/15/2016
PX CA 11/15/26 @ 100
NY 5.000 11/15/2034 2.63 $118.563
A1/AA- 60M METROPOLITAN TRANSPORTATION AUTHORITY
SERIES 2016B - TRANSPORTATION REVENUE
DTD 06/30/2016
PX CA 11/15/26 @ 100
NY 4.000 11/15/2034 2.9 $108.524
NR/AA- 150M ALASKA MUNI.BOND BANK AUTHORITY-SER.3
REVENUE BONDS
DTD: 11/29/17 - F/C: 6/1/18
CALL: 12/1/27 @ 100
AK 3.000 12/1/2034 3.2 $97.398
Aaa/AAA 200M CONNECTICUT ST REVOLVING FD GEN REV
GREEN BDS-SER A
DTD 5/06/15
PX CA 3/01/25 @ 100
CT 3.250 3/1/2035 3.03 $101.4
Aa3/AA- 105M MONROE COUNTY,NY-INDL.DEV.CORP.-SERIES D
REV.REF.UNIVERISTY OF ROCHESTER PROJECT
DTD: 12/14/17
CALL: 7/1/27 @ 100
NY 3.000 7/1/2035 0 $99.75
Aa2/AA+ 190M C/O THE COLONY,TEXAS - COMBINATION TAX &
LIMITED SURPLUS REV.CTFS.OF OBLIG.2017
DTD 01/04/18 FC 08/15/18
CA 08/15/27 @ 100
TX 3.000 8/15/2035 3.13 $98.247
Aa1/AAA 25M CALIFORNIA ST DEPT WTR RES CENT VY PROJ
REV WTR SYS BDS AX
DTD 12/19/17 FC 6/01/18
PX CA 12/01/27 @ 100
CA 5.000 12/1/2035 2.35 $123.23
Aa2/A+ 200M PASADENA CALIF UNI SCH DIST
2008 ELECTION
DTD 5/25/16
CA 8/01/26 @ 100
CA 3.000 8/1/2036 3 $100
NR/AA(A+) 200M MEADVILLE,PENNSYLVANIA
*AGM*(BANK QUALIFIED)REF.GEN.OBLIG.BDS.
DTD: 2/13/18 - F/C: 4/1/18
CALL: 4/1/23 @ 100
PA 3.125 10/1/2036 3.15 $99.75
Aaa/AAA 80M MONMOUTH COUNTY,NEW JERSEY-SER.2018A
IMPT.AUTH.REV.GOVTL.POOLED LOAN
DTD: 2/1/18 - F/C: 7/15/18
CALL: 1/15/26 @ 100
NJ 3.000 1/15/2037 3 $100
Aa2/AA+ 175M C/O THE COLONY,TEXAS - COMBINATION TAX &
LIMITED SURPLUS REV.CTFS.OF OBLIG.2017
DTD 01/04/18 FC 08/15/18
CA 08/15/27 @ 100
TX 3.000 8/15/2037 3.18 $97.386
Aaa/AAA 155M MONMOUTH COUNTY,NEW JERSEY-SER.2018A
IMPT.AUTH.REV.GOVTL.POOLED LOAN
DTD: 2/1/18 - F/C: 7/15/18
CALL: 1/15/26 @ 100
NJ 3.000 1/15/2038 3.02 $99.7
NR/AA 90M 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 3.25 $96.236
Aa3/A+ 550M MIAMI-DADE COUNTY,FLORIDA-SERIES B
WATER&SEWER REV.REF.SYS.BONDS
DTD: 12/19/17 - F/C: 4/1/18
CALL: 10/1/27 @ 100
FL 3.250 10/1/2039 3.3 $99.224
Aa3/A+ 250M MIAMI-DADE COUNTY,FLORIDA-SERIES B
WATER&SEWER REV.REF.SYS.BONDS
DTD: 12/19/17 - F/C: 4/1/18
CALL: 10/1/27 @ 100
FL 3.125 10/1/2039 3.3 $97.293
Aa1/AAA 100M NYC TRANSITIONAL FIN.AUTH.,FISCAL 2015
SUBSER.E-1, FUTURE TAX SECURED SUBORD.
DTD 04/23/2015 SKG FD 02/01/2036 @ 100
PX CA 02/01/2025
NY 5.000 2/1/2041 2.3 $117.497
NR/AA(A+) 530M WOODBRIDGE TWP.BOARD OF ED.,NEW JERSEY
*BAM*SCH.BDS,SER.2018(NJ SCH.BDS.RESERVE
DTD 01/04/18 FC 10/01/18
CA 10/01/27 @ 100
NJ 3.250 10/1/2041 3.28 $99.625
Aa1/AAA 650M NYC TFA-SER.B-SUB.B-1,FUT.TAX SECD.SUB.
BDS.2018*MULTI-MODAL BDS.FIX RATE*SUB.TO
DTD 10/26/17 FC 2/01/18
PX CA 8/01/27 @ 100
NY 4.000 8/1/2042 3.08 $107.625
NR/AA(A+) 230M WOODBRIDGE TWP.BOARD OF ED.,NEW JERSEY
*BAM*SCH.BDS,SER.2018(NJ SCH.BDS.RESERVE
DTD 01/04/18 FC 10/01/18
CA 10/01/27 @ 100
NJ 3.250 10/1/2043 3.3 $99.25
NR/NR 15M TOWN OF GREENPORT,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 12/28/17 FC 12/01/18
CA 12/01/25 @ 100
NY 4.000 12/1/2043 3.55 $103.125
NR/NR 25M TOWN OF EAST BLOOMFIELD,NEW YORK
(BANKQ UALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 12/28/17 FC 06/15/18
CA 12/15/25 @ 100
NY 4.000 12/15/2043 3.5 $103.5
NR/AA(A+) 680M WOODBRIDGE TWP.BOARD OF ED.,NEW JERSEY
*BAM*SCH.BDS,SER.2018(NJ SCH.BDS.RESERVE
DTD 01/04/18 FC 10/01/18
CA 10/01/27 @ 100
NJ 3.250 10/1/2044 3.31 $99
NR/NR 40M TOWN OF GREENPORT,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 12/28/17 FC 12/01/18
CA 12/01/25 @ 100
NY 4.000 12/1/2044 3.55 $103.125
NR/NR 25M TOWN OF EAST BLOOMFIELD,NEW YORK
(BANKQ UALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 12/28/17 FC 06/15/18
CA 12/15/25 @ 100
NY 4.000 12/15/2044 3.55 $103.125
NR/AA(A+) 275M WOODBRIDGE TWP.BOARD OF ED.,NEW JERSEY
*BAM*SCH.BDS,SER.2018(NJ SCH.BDS.RESERVE
DTD 01/04/18 FC 10/01/18
CA 10/01/27 @ 100
NJ 3.250 10/1/2045 3.32 $98.75
A1/NR 325M MONTGOMERY CNTY, PA. HIGHER ED & HLTH
AUTH REV BDS*HILL SCHOOL PROJ 2017
DTD 12/19/17 FC 2/15/18
CA 8/15/25 @ 100
PA 3.500 8/15/2046 3.55 $99.104
NR/AA(A+) 150M WOODBRIDGE TWP.BOARD OF ED.,NEW JERSEY
*BAM*SCH.BDS,SER.2018(NJ SCH.BDS.RESERVE
DTD 01/04/18 FC 10/01/18
CA 10/01/27 @ 100
NJ 3.500 10/1/2046 3.33 $101.5
NR/NR 40M TOWN OF GREENPORT,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 12/28/17 FC 12/01/18
CA 12/01/25 @ 100
NY 4.000 12/1/2046 3.55 $103.125
NR/AA(A+) 215M WOODBRIDGE TWP.BOARD OF ED.,NEW JERSEY
*BAM*SCH.BDS,SER.2018(NJ SCH.BDS.RESERVE
DTD 01/04/18 FC 10/01/18
CA 10/01/27 @ 100
NJ 3.500 10/1/2047 3.34 $101.375
NR/NR 30M TOWN OF EAST BLOOMFIELD,NEW YORK
(BANKQ UALIFIED)PUB.IMPT.SERIAL BDS.2017
DTD 12/28/17 FC 06/15/18
CA 12/15/25 @ 100
NY 4.000 12/15/2047 3.55 $103.125
Aa1/AA+ 225M NYC MUN.WTR.FIN.AUTH.2018 SERIES CC-1
WTR&SWR.SYS.REV.2ND GEN.RESOLUTION BDS.
DTD 11/29/17 FC 6/15/18
PX CA 6/15/27 @ 100
NY 5.000 6/15/2048 2.75 $118.547

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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