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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

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.