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 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.
Sort our inventory by:
Offerings for Monday September 20 2021
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 105M | UNIVERSITY CONN BDS 2018 A DTD 05/03/2018 N/C |
CT | 5.000 | 04/15/2027 | 0.530 | $124.475 |
| 250M | TOWN OF THOMASTON,CONNECTICUT (BANK QUALIFIED)REFUNDING BDS,ISSUE 2021 DTD 08/10/21 FC 11/01/21 CA 11/01/30 @ 100 |
CT | 3.000 | 11/1/2032 | 1.050 | $116.895 |
| 245M | TOWN OF THOMASTON,CONNECTICUT (BANK QUALIFIED)REFUNDING BDS,ISSUE 2021 DTD 08/10/21 FC 11/01/21 CA 11/01/30 @ 100 |
CT | 2.000 | 11/1/2033 | 1.400 | $105.113 |
| 175M | TOWN OF REDDING,CONNECTICUT-ISSUE 2020 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DTD 7/09/20 PX CA 7/01/27 @ 100 |
CT | 2.000 | 07/1/2034 | 1.300 | $103.881 |
| 10M | TOWN OF BROOKLYN,CONNECTICUT-ISSUE 2021 *BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/29 @ 100 |
CT | 2.000 | 08/1/2034 | 1.750 | $101.827 |
| 245M | TOWN OF THOMASTON,CONNECTICUT (BANK QUALIFIED)REFUNDING BDS,ISSUE 2021 DTD 08/10/21 FC 11/01/21 CA 11/01/30 @ 100 |
CT | 2.000 | 11/1/2034 | 1.500 | $104.241 |
| 5M | TOWN OF BROOKLYN,CONNECTICUT-ISSUE 2021 *BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/29 @ 100 |
CT | 2.000 | 08/1/2035 | 1.850 | $101.091 |
| 25M | CONNECTICUT ST HLTH & EDL FACS AUTH REV RFDG-YALE UNIVERSITY-SER C-1 DTD 12/22/2017 MAND PUT 02/01/2028 |
CT | 5.000 | 07/1/2040 | 0.750 | $126.339 |
| 185M | FLORIDA DEPARTMENT OF TRANSPORTATION SERIES 2021B-TURNPIKE REVENUE BONDS DTD 08/26/21 FC 01/01/22 CA 07/01/31 @ 100 |
FL | 2.000 | 07/1/2041 | 2.110 | $98.227 |
| 139.62M | TOWN OF WAKEFIELD,MASS.-SER.B (BK.QUAL.) GENERAL OBLIG.*BOND ANTICIPATION NOTES* DTD 09/23/2021 |
MA | 1.000 | 09/22/2022 | 0.230 | $100.766 |
| 25M | MASSACHUSETTS STATE GO REF BDS 2017D DTD 6/28/17 N/C |
MA | 5.000 | 07/1/2025 | 0.300 | $117.628 |
| 50M | MASSACHUSETTS ST GO BDS A DTD 7/16/15 N/C |
MA | 5.000 | 07/1/2026 | 0.400 | $121.734 |
| 35M | MASSACHUSETTS ST GO CONSLDTN LN BDS 2019 F DTD 5/15/19 N/C |
MA | 5.000 | 05/1/2027 | 0.500 | $124.855 |
| 50M | MAYNARD MASS GO MUN PURP LN BDS 2021 |
MA | 2.125 | 09/15/2047 | 2.300 | $96.591 |
| 85M | MARYLAND ST LOC FACS LN GO BDS SECOND 2021 A DTD 08/25/2021 FC 02/01/2022 |
MD | 5.000 | 08/1/2028 | 0.650 | $129.131 |
| 2040M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DTD 09/27/21 FC 03/01/22 N/C |
NJ | 2.000 | 09/1/2025 | 0.500 | $105.826 |
| 20M | GLOUCESTER CNTY N J IMPT AUTH REV GO BDS GCSSSD/GCVTSD PROJ 2020 DTD 06/17/2020 FC 05/15/2021 N/C |
NJ | 5.000 | 05/15/2026 | 0.450 | $120.901 |
| 130M | BOROUGH OF METUCHEN,NEW JERSEY - 2021 (BANK QUALIFIED) GENERAL IMPROVEMENT DTD 09/24/21 FC 09/01/22 N/C |
NJ | 1.000 | 09/1/2026 | 0.650 | $101.697 |
| 270M | BOROUGH OF METUCHEN,NEW JERSEY - 2021 (BANK QUALIFIED) GENERAL IMPROVEMENT DTD 09/24/21 FC 09/01/22 N/C |
NJ | 1.000 | 09/1/2027 | 0.800 | $101.157 |
| 135M | NEW JERSEY INFRASTRUCTURE BK ENVIRONMENTAL BDS 2020A-1 GREEN BOND DTD 05/13/2020 N/C |
NJ | 5.000 | 09/1/2027 | 0.500 | $126.311 |
| 2285M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DTD 09/27/21 FC 03/01/22 N/C |
NJ | 2.000 | 09/1/2027 | 0.820 | $106.813 |
| 1615M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DTD 09/27/21 FC 03/01/22 N/C |
NJ | 2.000 | 09/1/2028 | 1.000 | $106.676 |
| 95M | BOROUGH OF METUCHEN,NEW JERSEY - 2021 (BANK QUALIFIED) GENERAL IMPROVEMENT DTD 09/24/21 FC 09/01/22 N/C |
NJ | 1.000 | 09/1/2028 | 0.950 | $100.334 |
| 225M | NEW JERSEY ST HSG & MTG FIN AGY REV SINGLE FAMILY HSG BDS 2020 E DTD 08/12/2020 FC 10/01/2020 N/C |
NJ | 1.600 | 04/1/2029 | 1.180 | $103.015 |
| 70M | BERKELEY TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2021 DTD 08/31/21 FC 02/01/22 CA 08/01/27 @ 100 |
NJ | 2.000 | 08/1/2029 | 1.000 | $105.675 |
| 425M | BOROUGH OF METUCHEN,NEW JERSEY - 2021 (BANK QUALIFIED) GENERAL IMPROVEMENT DTD 09/24/21 FC 09/01/22 N/C |
NJ | 1.125 | 09/1/2029 | 1.100 | $100.189 |
| 60M | LITTLE FALLS TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD 08/01/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2030 | 1.200 | $105.251 |
| 480M | BOROUGH OF METUCHEN,NEW JERSEY - 2021 (BANK QUALIFIED) GENERAL IMPROVEMENT DTD 09/24/21 FC 09/01/22 N/C |
NJ | 1.375 | 09/1/2030 | 1.250 | $101.053 |
| 480M | CITY OF PASSAIC,NEW JERSEY-SERIES 2021 *AGM INSD*(BANK QUALIFIE)GEN.OBLIG.BONDS DTD 08/25/21 FC 02/15/22 CA 08/15/30 @ 100 |
NJ | 2.000 | 08/15/2033 | 1.500 | $104.149 |
| 385M | ROBBINSVILLE TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GEN.OBLIG.-SERIES 2021 DTD 07/19/21 FC 07/15/22 CA 07/15/28 @ 100 |
NJ | 2.000 | 07/15/2034 | 1.450 | $103.555 |
| 395M | ROBBINSVILLE TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GEN.OBLIG.-SERIES 2021 DTD 07/19/21 FC 07/15/22 CA 07/15/28 @ 100 |
NJ | 2.000 | 07/15/2035 | 1.550 | $102.898 |
| 220M | CITY OF PASSAIC,NEW JERSEY-SERIES 2021 *AGM INSD*(BANK QUALIFIE)GEN.OBLIG.BONDS DTD 08/25/21 FC 02/15/22 CA 08/15/30 @ 100 |
NJ | 2.000 | 08/15/2035 | 1.700 | $102.466 |
| 255M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DTD 09/27/21 FC 03/01/22 CA 09/01/28 @ 100 |
NJ | 2.000 | 09/1/2035 | 1.850 | $100.970 |
| 400M | ROBBINSVILLE TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GEN.OBLIG.-SERIES 2021 DTD 07/19/21 FC 07/15/22 CA 07/15/28 @ 100 |
NJ | 2.000 | 07/15/2036 | 1.600 | $102.571 |
| 165M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DTD 09/27/21 FC 03/01/22 CA 09/01/28 @ 100 |
NJ | 2.000 | 09/1/2036 | 1.900 | $100.645 |
| 130M | LITTLE FALLS TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD 08/01/2021 FC 02/01/2022 CA 08/01/2028 @ 100 |
NJ | 2.000 | 08/1/2037 | 0.000 | $100.000 |
| 180M | RIVER VALE TOWNSHIP BD.OF ED.,NEW JERSEY SCHOOL BONDS DTD 08/11/21 FC 06/15/22 CA 06/15/28 @ 100 |
NJ | 2.000 | 06/15/2038 | 2.000 | $100.000 |
| 85M | CITY OF PASSAIC,NEW JERSEY-SERIES 2021 *AGM INSD*(BANK QUALIFIE)GEN.OBLIG.BONDS DTD 08/25/21 FC 02/15/22 CA 08/15/30 @ 100 |
NJ | 2.000 | 08/15/2038 | 2.000 | $100.000 |
| 210M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DTD 09/27/21 FC 03/01/22 CA 09/01/28 @ 100 |
NJ | 2.000 | 09/1/2039 | 2.100 | $98.511 |
| 270M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DTD 09/27/21 FC 03/01/22 CA 09/01/28 @ 100 |
NJ | 2.125 | 09/1/2041 | 2.180 | $99.114 |
| 450M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DTD 09/27/21 FC 03/01/22 CA 09/01/28 @ 100 |
NJ | 2.125 | 09/1/2042 | 2.210 | $98.581 |
| 95M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DTD 09/27/21 FC 03/01/22 CA 09/01/28 @ 100 |
NJ | 2.125 | 09/1/2043 | 2.240 | $98.015 |
| 115M | MEXICO CENTRAL SCHOOL DISTRICT,NY-SER.B (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021 DTD 10/07/21 FC 08/01/22 N/C |
NY | 1.000 | 08/1/2022 | 0.200 | $100.652 |
| 54.12M | ONONDAGA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2021 DTD 09/30/21 FC 08/15/22 N/C |
NY | 1.000 | 08/15/2022 | 0.200 | $100.698 |
| 120M | MEXICO CENTRAL SCHOOL DISTRICT,NY-SER.B (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021 DTD 10/07/21 FC 08/01/22 N/C |
NY | 1.000 | 08/1/2023 | 0.300 | $101.267 |
| 55M | ONONDAGA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2021 DTD 09/30/21 FC 08/15/22 N/C |
NY | 1.000 | 08/15/2023 | 0.300 | $101.307 |
| 65M | TOWN OF RAMAPO,NEW YORK-SERIES B-2021 PUBLIC IMPROVEMENT REFUNDING SERIAL BDS. DTD 10/05/21 FC 11/01/21 N/C |
NY | 2.000 | 05/1/2024 | 0.450 | $103.959 |
| 60M | CITY OF YONKERS INDL.DEV.AGY.-SER.2021 SCHOOL FACILITY REVENUE BONDS (NEW DTD 09/16/21 FC 05/01/22 N/C |
NY | 5.000 | 05/1/2024 | 0.200 | $112.480 |
| 120M | MEXICO CENTRAL SCHOOL DISTRICT,NY-SER.B (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021 DTD 10/07/21 FC 08/01/22 N/C |
NY | 1.000 | 08/1/2024 | 0.400 | $101.678 |
| 55M | ONONDAGA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2021 DTD 09/30/21 FC 08/15/22 N/C |
NY | 1.000 | 08/15/2024 | 0.400 | $101.713 |
| 160M | VILLAGE OF BRIARCLIFF MANOR,NY-2021 (BANK QUALIFIED)PUBLIC IMPT.SERIAL BONDS DTD 09/21/21 FC 09/15/22 N/C |
NY | 5.000 | 09/15/2024 | 0.200 | $114.256 |
| 25M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED TAX EXEMPT SUB DTD 03/22/2017 N/C |
NY | 5.000 | 11/1/2024 | 0.200 | $114.866 |
| 50M | TOWN OF RAMAPO,NEW YORK-SERIES B-2021 PUBLIC IMPROVEMENT REFUNDING SERIAL BDS. DTD 10/05/21 FC 11/01/21 N/C |
NY | 2.000 | 05/1/2025 | 0.600 | $104.940 |
| 30M | PORT AUTH N Y & N J CONSOLIDATED BDS 188 SBJ TO AMT DTD 04/23/2015 N/C |
NY | 5.000 | 05/1/2025 | 0.430 | $116.344 |
| 120M | MEXICO CENTRAL SCHOOL DISTRICT,NY-SER.B (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021 DTD 10/07/21 FC 08/01/22 N/C |
NY | 1.000 | 08/1/2025 | 0.500 | $101.887 |
| 55M | ONONDAGA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2021 DTD 09/30/21 FC 08/15/22 N/C |
NY | 1.000 | 08/15/2025 | 0.500 | $101.916 |
| 20M | PORT AUTHORITY NEW YORK & NEW JERSEY CONSOLIDATED BDS TWO HUNDRED TWELFTH DTD 08/16/2019 N/C |
NY | 5.000 | 09/1/2025 | 0.330 | $118.273 |
| 65M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECD SUB BDS FISCAL 2021 DTD 09/01/2020 N/C |
NY | 2.000 | 11/1/2025 | 0.300 | $106.936 |
| 20M | NASSAU CNTY N Y INTERIM FIN AUTH TAXABLE SALES TAX SECD BDS 2021 B DTD 02/17/2021 MAKE WHOLE CALL ANYTIME |
NY | 0.709 | 11/15/2025 | 0.000 | $100.000 |
| 35M | NEW YORK STATE DORMITORY AUTHORITY SERIES 2016D-STATE PERSONAL INCOME TAX DTD 10/20/2016 N/C |
NY | 5.000 | 02/15/2026 | 0.350 | $120.272 |
| 50M | NEW YORK DORM AUTH ST PERSONAL INCOME TAX REVENUE RFDG - SER B 2017 B GRP 1 DTD 10/13/2017 N/C |
NY | 5.000 | 02/15/2026 | 0.350 | $120.272 |
| 55M | SYRACUSE N Y INDL DEV AGY SCH FAC REV BDS SYRACUSE CITY SCH DIST PROJ 2020A DTD 03/03/2020 FC 11/01/2020 N/C |
NY | 5.000 | 05/1/2026 | 0.430 | $120.830 |
| 15M | ANDES CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021 DTD 09/30/21 FC 06/15/22 N/C |
NY | 2.000 | 06/15/2026 | 0.600 | $106.489 |
| 25M | NEW YORK ST DORM AUTH REV RFDG *NEW YORK UNIV* SER A DTD 06/01/2017 N/C |
NY | 5.000 | 07/1/2026 | 0.400 | $121.734 |
| 50M | NEW YORK CITY-FISCAL 2018 SERIES C GENERAL OBLIGATION BONDS DTD 12/20/17 N/C |
NY | 5.000 | 08/1/2026 | 0.430 | $121.948 |
| 125M | MEXICO CENTRAL SCHOOL DISTRICT,NY-SER.B (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021 DTD 10/07/21 FC 08/01/22 N/C |
NY | 1.000 | 08/1/2026 | 0.600 | $101.896 |
| 55M | ONONDAGA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2021 DTD 09/30/21 FC 08/15/22 N/C |
NY | 1.100 | 08/15/2026 | 0.600 | $102.398 |
| 75M | BELGIUM-COLD SPRINGS FIRE DISTRICT,NY BANK QUALIFIED-FIRE DIST.SEIRAL BDS.2021 DTD 09/23/21 FC 09/15/22 N/C |
NY | 1.500 | 09/15/2026 | 0.600 | $104.407 |
| 25M | NEW YORK ST DORM AUTH REVS NON ST SUPPOR DEBT COLUMBIA UNIV-SUBSER A-1 GREEN BDS DTD 04/27/2016 N/C |
NY | 5.000 | 10/1/2026 | 0.350 | $123.141 |
| 25M | NYS THRUWAY AUTHORITY-SERIES 2019B GEN.REV.JUNIOR INDEBTEDNESS OBLIGATIONS DTD 10/30/19 N/C |
NY | 5.000 | 01/1/2027 | 0.630 | $122.636 |
| 50M | MONROE CNTY N Y WTR AUTH WTR REV SYS BDS 2020 DTD 04/30/2020 N/C |
NY | 5.000 | 03/1/2027 | 0.500 | $124.127 |
| 40M | NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX BDS 2017C DTD 12/21/2017 N/C |
NY | 5.000 | 03/15/2027 | 0.500 | $124.297 |
| 1155M | TOWN OF RAMAPO,NEW YORK-SERIES B-2021 PUBLIC IMPROVEMENT REFUNDING SERIAL BDS. DTD 10/05/21 FC 11/01/21 N/C |
NY | 2.000 | 05/1/2027 | 0.950 | $105.685 |
| 20M | MONROE CNTY N Y INDL DEV AGY SCH FAC REV REV BDS ROCHESTER SCHS MODERNIZATION 20 DTD 08/01/2017 N/C |
NY | 5.000 | 05/1/2027 | 0.630 | $124.042 |
| 20M | SYRACUSE N Y INDL DEV AGY SCH FAC REV BDS SYRACUSE CITY SCH DIST PROJ 2019A DTD 04/11/2019 N/C |
NY | 5.000 | 05/1/2027 | 0.550 | $124.542 |
| 95M | BYRON-BERGEN CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2020 DTD 06/10/2020 N/C |
NY | 2.000 | 06/15/2027 | 0.700 | $107.289 |
| 210M | NEW YORK N Y GO BDS FISCAL 2008J SUB J10 DTD 04/01/2008 N/C |
NY | 5.000 | 08/1/2027 | 0.580 | $125.421 |
| 270M | TOWN OF RAMAPO,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 09/23/21 FC 09/15/22 N/C |
NY | 4.000 | 09/15/2027 | 0.900 | $118.001 |
| 75M | BELGIUM-COLD SPRINGS FIRE DISTRICT,NY BANK QUALIFIED-FIRE DIST.SEIRAL BDS.2021 DTD 09/23/21 FC 09/15/22 N/C |
NY | 1.750 | 09/15/2027 | 0.800 | $105.534 |
| 20M | NEW YORK STATE DORMITORY AUTHORITY-SER.A REVS.NON ST SUPPORTED DEBT.RFDG.SCH. DTD 5/27/16 PX CA 10/01/26 @ 100 |
NY | 5.000 | 10/1/2027 | 0.550 | $122.025 |
| 20M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED SUBORDINATE BDS DTD 08/17/2017 N/C |
NY | 5.000 | 11/1/2027 | 0.630 | $126.145 |
| 25M | TRIBOROUGH BRDG & TUNL AUTH NY REVS REF BDS 2017C-1 DTD 11/17/2017 N/C |
NY | 5.000 | 11/15/2027 | 0.580 | $126.653 |
| 1245M | TOWN OF RAMAPO,NEW YORK-SERIES B-2021 PUBLIC IMPROVEMENT REFUNDING SERIAL BDS. DTD 10/05/21 FC 11/01/21 N/C |
NY | 2.000 | 05/1/2028 | 1.100 | $105.690 |
| 45M | TOWN OF COLLINS,NEW YORK - 2021 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 10/06/21 FC 11/01/21 N/C |
NY | 4.000 | 05/1/2028 | 0.870 | $119.943 |
| 50M | TOWN OF ELMA,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021 DTD 08/05/21 FC 02/01/22 N/C |
NY | 2.000 | 08/1/2028 | 0.870 | $107.506 |
| 125M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD TAXABLE DTD 09/09/2021 FC 02/01/2022 MAKE WHOLE CALL |
NY | 1.550 | 08/1/2028 | 1.430 | $100.780 |
| 235M | TOWN OF RAMAPO,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 09/23/21 FC 09/15/22 N/C |
NY | 4.000 | 09/15/2028 | 1.050 | $119.798 |
| 80M | BELGIUM-COLD SPRINGS FIRE DISTRICT,NY BANK QUALIFIED-FIRE DIST.SEIRAL BDS.2021 DTD 09/23/21 FC 09/15/22 N/C |
NY | 1.750 | 09/15/2028 | 1.000 | $105.042 |
| 20M | NEW YORK ST ENVIRONMENTAL FACS CORP REV REVOLVING FDS BDS 2020B GREEN BOND DTD 12/17/2020 FC 04/15/2021 N/C |
NY | 5.000 | 04/15/2029 | 0.700 | $131.624 |
| 50M | TOWN OF COLLINS,NEW YORK - 2021 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 10/06/21 FC 11/01/21 N/C |
NY | 4.000 | 05/1/2029 | 0.970 | $122.061 |
| 80M | BELGIUM-COLD SPRINGS FIRE DISTRICT,NY BANK QUALIFIED-FIRE DIST.SEIRAL BDS.2021 DTD 09/23/21 FC 09/15/22 N/C |
NY | 1.750 | 09/15/2029 | 1.250 | $103.785 |
| 345M | TOWN OF RAMAPO,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 09/23/21 FC 09/15/22 N/C |
NY | 4.000 | 09/15/2029 | 1.150 | $121.665 |
| 50M | NEW YORK ST DORM AUTH REVS NON ST SUPPOR TED DEBT DTD 06/08/2017 PX CA 10/01/2027 @ 100 |
NY | 5.000 | 10/1/2029 | 0.700 | $125.325 |
| 25M | NYC TRANSITIONAL FINANCE AUTH. 2021-1 REV.FUTURE TAX SECD.SUB.BDS. DTD 07/02/2002 N/C |
NY | 5.000 | 11/1/2029 | 0.880 | $132.173 |
| 100M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECD SUB BDS FISCAL 2020 DTD 12/19/2019 N/C |
NY | 5.000 | 11/1/2029 | 0.880 | $132.173 |
| 85M | TOWN OF HANNIBAL,NEW YORK-2021*AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 08/25/21 FC 11/01/21 N/C |
NY | 2.000 | 11/1/2029 | 1.050 | $107.365 |
| 65M | VILLAGE OF LEROY,NEW YORK-2021 *AGM* (BANK QUALIFIED)G.O.PUB.IMPT.SERIAL BDS. DTD 05/19/21 FC 11/15/21 CA 05/15/29 @ 100 |
NY | 2.000 | 05/15/2030 | 1.200 | $105.828 |
| 65M | CITY OF BEACON,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 06/29/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2030 | 1.200 | $105.888 |
| 340M | LINDENHURST UNION FREE SCHOOL DIST.,NY LIBRARY SERIAL BONDS,2021 DTD 07/13/21 FC 12/15/21 CA 06/15/28 @ 100 |
NY | 2.000 | 06/15/2030 | 1.150 | $105.489 |
| 265M | NORTH ROSE-WOLCOTT CENT.SCH.DIST.,NY *AGM*SCHOOL DISTRICT SERIAL BONDS,2021 DTD 6/28/21 FC 12/15/21 CA 6/15/29 @ 100 |
NY | 2.000 | 06/15/2030 | 1.200 | $105.888 |
| 680M | BERNE-KNOX-WESTERLO CENT.SCH.DIST.,NY *AGM* SCHOOL DISTRICT SERIAL BONDS,2021 DTD 07/08/21 FC 07/01/22 CA 07/01/29 @ 100 |
NY | 2.000 | 07/1/2030 | 1.200 | $105.920 |
| 1315M | WAPPINGERS CENT.SCH.DIST.,NY-SERIES B *BAM* SCHOOL DISTRICT SERIAL BDS.,2021 DTD 08/11/21 FC 08/01/22 CA 08/01/29 @ 100 |
NY | 4.000 | 08/1/2030 | 0.940 | $123.126 |
| 125M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 08/17/21 FC 02/15/22 CA 08/15/29 @ 100 |
NY | 2.000 | 08/15/2030 | 1.200 | $106.009 |
| 80M | BELGIUM-COLD SPRINGS FIRE DISTRICT,NY BANK QUALIFIED-FIRE DIST.SEIRAL BDS.2021 DTD 09/23/21 FC 09/15/22 CA 09/15/29 @ 100 |
NY | 1.750 | 09/15/2030 | 1.500 | $101.872 |
| 60M | TOWN OF RAMAPO,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 09/23/21 FC 09/15/22 CA 09/15/29 @ 100 |
NY | 4.000 | 09/15/2030 | 1.250 | $120.818 |
| 35M | PORT AUTH N Y & N J CONSOLIDATED BONDS SER 194 DTD 10/20/15 PX CA 10/15/25 @ 100 |
NY | 5.000 | 10/15/2030 | 0.500 | $118.080 |
| 85M | TOWN OF HANNIBAL,NEW YORK-2021*AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 08/25/21 FC 11/01/21 N/C |
NY | 2.000 | 11/1/2030 | 1.150 | $107.329 |
| 50M | MOUNT VERNON CITY SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2019 DTD 12/05/2019 PX CA 12/01/2027 @ 100 |
NY | 4.000 | 12/1/2030 | 0.900 | $118.627 |
| 280M | BOGHT COMMUNITY FIRE DISTRICT,NEW YORK (BANK QUALIFIED)*BAM INSD.* FIRE DIST. DTD 09/22/21 FC 12/15/21 CA 12/15/29 @ 100 |
NY | 2.000 | 12/15/2030 | 1.050 | $107.471 |
| 70M | CITY OF MIDDLETOWN,NEW YORK *BAM INSD* PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 08/25/21 FC 08/15/22 CA 08/15/29 @ 100 |
NY | 3.000 | 08/15/2031 | 1.050 | $114.740 |
| 85M | BELGIUM-COLD SPRINGS FIRE DISTRICT,NY BANK QUALIFIED-FIRE DIST.SEIRAL BDS.2021 DTD 09/23/21 FC 09/15/22 CA 09/15/29 @ 100 |
NY | 2.000 | 09/15/2031 | 1.750 | $101.853 |
| 40M | VILLAGE OF BRIARCLIFF MANOR,NY-2021 (BANK QUALIFIED)PUBLIC IMPT.SERIAL BONDS DTD 09/21/21 FC 09/15/22 CA 09/15/29 @ 100 |
NY | 3.000 | 09/15/2031 | 1.050 | $114.890 |
| 85M | TOWN OF HANNIBAL,NEW YORK-2021*AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 08/25/21 FC 11/01/21 N/C |
NY | 2.000 | 11/1/2031 | 1.250 | $107.100 |
| 290M | BOGHT COMMUNITY FIRE DISTRICT,NEW YORK (BANK QUALIFIED)*BAM INSD.* FIRE DIST. DTD 09/22/21 FC 12/15/21 CA 12/15/29 @ 100 |
NY | 2.000 | 12/15/2031 | 1.150 | $106.656 |
| 100M | NEW YORK N Y CITY HEALTH & HOSP CORP REV SYS BDS 2020 - SER A DTD 1/05/21 FC 8/15/21 CA 2/15/31 @ 100 |
NY | 5.000 | 02/15/2032 | 1.150 | $134.198 |
| 360M | MASSAPEQUA FIRE DISTRICT,NEW YORK-2021 (BANK QUALIFIED)FIRE DISTRICT SERIAL BDS DTD 05/12/21 FC 05/01/22 CA 05/01/28 @ 100 |
NY | 2.000 | 05/1/2032 | 1.300 | $104.418 |
| 460M | LINDENHURST UNION FREE SCHOOL DIST.,NY LIBRARY SERIAL BONDS,2021 DTD 07/13/21 FC 12/15/21 CA 06/15/28 @ 100 |
NY | 2.000 | 06/15/2032 | 1.450 | $103.513 |
| 100M | TRI-VALLEY CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021 DTD 07/01/21 FC 12/15/21 CA 06/15/27 @ 100 |
NY | 2.000 | 06/15/2032 | 1.350 | $103.572 |
| 500M | MOUNT PLEASANT CENT.SCH.DIST.,NY-2021 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS DTD 06/23/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2032 | 1.400 | $104.380 |
| 140M | TOWN OF ELMA,NEW YORK *BAM INSURED* (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021 DTD 08/05/21 FC 02/01/22 CA 08/01/29 @ 100 |
NY | 2.000 | 08/1/2032 | 1.250 | $105.596 |
| 450M | TUCKAHOE UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2021 DTD 08/05/21 FC 08/01/22 CA 08/01/29 @ 100 |
NY | 3.000 | 08/1/2032 | 1.050 | $114.670 |
| 90M | TOWN OF HANNIBAL,NEW YORK-2021*AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 08/25/21 FC 11/01/21 CA 11/01/31 @ 100 |
NY | 2.000 | 11/1/2032 | 1.350 | $106.121 |
| 295M | BOGHT COMMUNITY FIRE DISTRICT,NEW YORK (BANK QUALIFIED)*BAM INSD.* FIRE DIST. DTD 09/22/21 FC 12/15/21 CA 12/15/29 @ 100 |
NY | 2.000 | 12/15/2032 | 1.250 | $105.847 |
| 145M | TOWN OF PERINTON,NEW YORK - 2021 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 09/17/21 FC 12/15/21 CA 12/15/29 @ 100 |
NY | 2.500 | 12/15/2032 | 1.200 | $110.158 |
| 90M | TOWN OF RIGA,NEW YORK-2021 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 09/20/21 FC 12/15/21 CA 12/15/29 @ 100 |
NY | 2.250 | 12/15/2032 | 1.250 | $107.797 |
| 235M | VILLAGE OF BRIARCLIFF MANOR,NY-2021 (BANK QUALIFIED)PUBLIC IMPT.SERIAL BONDS DTD 09/21/21 FC 09/15/22 CA 09/15/29 @ 100 |
NY | 2.000 | 09/15/2034 | 1.400 | $104.515 |
| 240M | VILLAGE OF BRIARCLIFF MANOR,NY-2021 (BANK QUALIFIED)PUBLIC IMPT.SERIAL BONDS DTD 09/21/21 FC 09/15/22 CA 09/15/29 @ 100 |
NY | 2.000 | 09/15/2036 | 1.500 | $103.747 |
| 425M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV BDS FISCAL 2022 SUB S-1A DTD 7/22/21 FC 1/15/22 PX CA 7/15/31 @ 100 |
NY | 4.000 | 07/15/2037 | 1.530 | $122.427 |
| 50M | CASTLETON-ON-HUDSON N Y AGM INSD GO PUB IMPT REF BDS 2021 BK QUAL DTD 09/16/2021 PX CA 09/01/2029 @ 100 |
NY | 2.000 | 09/1/2037 | 0.000 | $100.000 |
| 200M | NEW YORK ST DORM AUTH SALES TAX REV ST SPPTD DEBT-REV BDS-SER 2015B-C DTD 10/22/15 PX CA 9/15/25 @ 100 |
NY | 5.000 | 03/15/2038 | 0.550 | $117.497 |
| 40M | TOWN OF LEROY,NEW YORK-2021 *BAM INSD* (BANK QUALIFIED)WTR.IMPT.RFDG.SERIAL BDS DTD 08/04/21 FC 09/15/21 CA 03/15/29 @ 100 |
NY | 3.000 | 03/15/2039 | 1.700 | $109.095 |
| 40M | TOWN OF LEROY,NEW YORK-2021 *BAM INSD* (BANK QUALIFIED)WTR.IMPT.RFDG.SERIAL BDS DTD 08/04/21 FC 09/15/21 CA 03/15/29 @ 100 |
NY | 3.000 | 03/15/2040 | 1.750 | $108.728 |
| 140M | MONTGOMERY COUNTY,NEW YORK *AGM INSD* PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 08/04/21 FC 02/01/22 CA 08/01/29 @ 100 |
NY | 2.125 | 08/1/2041 | 2.180 | $99.116 |
| 40M | SOUTH GLENS FALLS C.S.D.,NY-SERIES B *AGM*SCHOOL DISTRICT SERIAL BONDS,2021 DTD 07/22/21 FC 01/15/22 CA 07/15/29 @ 100 |
NY | 2.125 | 07/15/2042 | 2.220 | $98.422 |
| 210M | MONTGOMERY COUNTY,NEW YORK *AGM INSD* PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 08/04/21 FC 02/01/22 CA 08/01/29 @ 100 |
NY | 2.125 | 08/1/2042 | 2.220 | $98.419 |
| 550M | CITY OF MIDDLETOWN,NEW YORK *BAM INSD* PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 08/25/21 FC 08/15/22 CA 08/15/29 @ 100 |
NY | 2.000 | 08/15/2042 | 2.200 | $96.663 |
| 90M | MONTGOMERY COUNTY,NEW YORK *AGM INSD* PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 08/04/21 FC 02/01/22 CA 08/01/29 @ 100 |
NY | 2.125 | 08/1/2043 | 2.250 | $97.849 |
| 15M | CITY OF MIDDLETOWN,NEW YORK *BAM INSD* PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 08/25/21 FC 08/15/22 CA 08/15/29 @ 100 |
NY | 2.125 | 08/15/2044 | 2.260 | $97.596 |
| 140M | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX SR LIEN REF BDS 2021A-2 DTD 05/05/2021 MAND PUT 05/15/2026 @ 100 |
NY | 2.000 | 05/15/2045 | 0.430 | $107.215 |
| 250M | RI HSG. & MTG.FIN.CORP.2021 SERIES 1-B MULTI-FAMILY DEVELOPMENT BONDS DTD 01/27/2021 SKG 04/01/2036 PX CA 10/01/2031 @ 100 |
RI | 2.150 | 10/1/2040 | 0.000 | $100.500 |