Records - of reset

POS
Date

Selling

Method

$mm*

Issue

State

Ratings

Maturities

T/E

Txbl

AMT

Role

Links

1/23/2018

1/23/2018

Comp

29

University of Idaho (The Regents of), General Revenue Refunding Bonds, Serie

s 2018A

ID

Y

N

http://emma.msrb.org/Search/Search.aspx?hlt=search

POS

EMMA

1/23/2018

1/23/2018

Comp

3

North Harrison Community School Corporation, IN GO Bonds of 2018

IN

Y

N

N

ch.aspx?hlt=search

POS

EMMA

1/19/2018 16:14:14

50

Midpeninsula Regional Open Space District (counties Of

Santa Clara, San Mateo And Santa Cruz, California) General Obligation Bonds (green Bonds), Series 2018

CA

Y

N

IKUYNhttp://emma.msrb.org/Search/Search.aspx?hlt=search

POS

EMMA

1/18/2018 15:04:51

5

Grosse Ile Township Schools County Of Wayne, State Of Michigan 2018 Refunding Bonds (un

limited Tax General Obligation)

MI

NR/UR/NR

2019-2022

Y

N

http://emma.msrb.org/IssuerView/IssuerDetails.aspx?cusip=398892

POS

EMMA

1/18/2018

35

Dougherty County School District General Ob

ligation Sales Tax Bonds, Series 2018

Aa3/NR/NR

2019-2022

Y

N

SFNBWhttp://emma.msrb.org/Search/Search.aspx?hlt=search

POS

EMMA

1/18/2018

1/23/2018

Comp

2

Milwaukee Area Technical College District, WI GO Series 2017-18H

CT

Aa1/NR/NR

2019-2022

Y

N

N

ch.aspx?hlt=search

POS

EMMA

1/17/2018 10:12:14

Neg

25

Bucks County Industri

al Development Authority Solid Waste Revenue Bonds (waste Management, Inc. Project), Series of 2002 (Remarketing)

NR/A-/NR

2022

Y

N

WD0JChttp://emma.msrb.org/Search/Search.aspx?hlt=search

POS

EMMA

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Disclosure
* Preliminary, subject to change. Any price or quantity contained herein are not firm bids or offers either as to price or quantity and are provided solely for your information. This information is not intended as a solicitation or an offer to buy or sell any securities or related financial instruments. The information contained herein is based upon sources believed to be reliable, but its accuracy is not guaranteed. Rockfleet does not provide tax, legal, or accounting advice. Income from municipal securities may be subject to state and local taxes as well as the Alternative Minimum Tax. Call features may exist that can impact yield. If sold prior to maturity, investments in municipal securities are subject to gains/losses. Rockfleet may make a market in these securities or other securities of these issuers and/or may actively trade these securities for its customers and/or for its own account. Therefore, Rockfleet may have a position in any such securities at any time.