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Offerings for Tuesday June 22 2021

PAR ⇵ Description ⇵ State ⇵ Coupon ⇵ Maturity ⇵ Yield ⇵ Price ⇵
140M CONNECTICUT STATE - SERIES 2016A
SPECIAL TAX OBLIGATION BONDS
DTD 09/28/2016
N/C
CT 5.000 09/1/2025 0.430 $118.938
25M CONNECTICUT ST HEALTH & EDL FACS AUTH RE
REV BDS YALE UNIVERSITY X-2 N/C
DTD 01/08/2003
MAND PUT 02/09/2024 @ 100
CT 0.250 07/1/2037 0.300 $99.869
25M CT HOUSING FINANCE AUTHORITY-SERIES 28
ST.SUPPORT SPECIAL OBLIG.(SOCIAL BONDS)
DTD 5/04/21 FC 12/15/21
CA 6/15/31 @ 100 ; MSF 6/15/37 @ 100
CT 2.375 06/15/2040 2.200 $101.559
25M MASSACHUSETTS STATE
GO REF BDS 2016B
DTD 7/07/16
N/C
MA 4.000 07/1/2026 0.400 $117.872
380M FRAMINGHAM MASS
GO REF BDS

MA 4.000 06/15/2029 0.800 $124.675
580M MAYNARD MASS
GO MUN PURP LN BDS 2021

MA 2.125 09/15/2047 2.250 $97.532
1640M PENTUCKET MASS REGL SCH DIST
GO UNLTD TAX ST QUALIFIED BDS

MA 2.500 06/1/2051 2.350 $101.079
475M NEW JERSEY ST HSG & MTG FIN AGY - SER F
MF CONDUIT REV-RIVERSIDE VLGE FAM APT PJ
DTD 12/20/19
N/C
NJ 1.350 12/1/2022 0.250 $101.575
110M BOROUGH OF OCEAN GATE,NEW JERSEY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 04/27/21 FC 10/15/21
N/C
NJ 4.000 04/15/2023 0.250 $106.761
205M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
N/C
NJ 4.000 07/1/2023 0.180 $107.643
35M NEW JERSEY ST TPK AUTH TPK REVENUE
REFUNDING - SER E
DTD 12/14/2017
N/C
NJ 5.000 01/1/2027 0.600 $123.852
190M BOROUGH OF OCEAN GATE,NEW JERSEY
*BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT
DTD 04/27/21 FC 10/15/21
N/C
NJ 4.000 04/15/2027 0.750 $118.437
90M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
N/C
NJ 3.000 07/1/2027 0.610 $114.072
85M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
N/C
NJ 3.000 07/1/2029 0.830 $116.773
165M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
CA 07/01/29 @ 100
NJ 2.000 07/1/2030 1.200 $106.089
153M FAIRFIELD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT, WATER UTILITY AND
DTD 02/18/21 FC 08/15/21
CA 02/15/29 @ 100
NJ 1.125 02/15/2031 1.360 $97.882
325M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
CA 07/01/29 @ 100
NJ 2.000 07/1/2031 1.300 $105.305
200M HILLSBOROUGH TWP.BOARD OF EDUCATION,NJ
SCHOOL BONDS,SERIES 2020
DTD 7/31/20 FC 7/15/21
CA 7/15/27 @ 100
NJ 2.000 07/15/2031 1.550 $102.592
340M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
CA 07/01/29 @ 100
NJ 2.000 07/1/2032 1.400 $104.528
200M HOWELL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS-SERIES 2020
DTD 10/08/20 FC 4/01/21
CA 10/01/30 @ 100
NJ 2.000 10/1/2032 1.700 $102.561
200M BOROUGH OF OAKLAND,NEW JERSEY
GENERAL IMPROVEMENT BONDS
DTD 12/01/20 FC 6/01/21
CA 12/01/27 @ 100
NJ 2.000 12/1/2032 1.550 $102.745
250M FAIRFIELD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT, WATER UTILITY AND
DTD 02/18/21 FC 08/15/21
CA 02/15/29 @ 100
NJ 1.250 02/15/2033 1.650 $95.778
240M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
CA 07/01/29 @ 100
NJ 2.000 07/1/2033 1.500 $103.758
565M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
CA 07/01/29 @ 100
NJ 2.000 07/1/2034 1.650 $102.614
555M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
CA 07/01/29 @ 100
NJ 2.000 07/1/2035 1.750 $101.859
595M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
CA 07/01/29 @ 100
NJ 2.000 07/1/2036 1.800 $101.484
540M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
CA 07/01/29 @ 100
NJ 2.000 07/1/2037 1.850 $101.111
550M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
CA 07/01/29 @ 100
NJ 2.000 07/1/2038 1.900 $100.739
445M HUDSON COUNTY,NEW JERSEY
COUNTY VOCATIONAL-TECHNICAL SCHOOL BDS.
DTD 06/29/21 FC 01/01/22
CA 07/01/29 @ 100
NJ 2.000 07/1/2039 2.000 $100.000
335M PASSAIC CNTY N J IMPT AUTH LEASE REV
CNTY GTD REF BDS PASSAIC CNTY CMNTY COL
DTD 07/01/2020
SINK 07/01/2036 @ 100
NJ 5.375 07/1/2041 2.000 $155.451
670M QUEENSBURY UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 06/30/21 FC 01/01/22
N/C
NY 2.000 07/1/2022 0.200 $101.802
11.97M C/O SYRACUSE,NEW YORK-SER.2021A *BAM*
PUBLIC IMPT.SERIAL BDS.(CITY PURPOSE)
DTD 06/30/21 FC 05/15/21
N/C
NY 2.000 05/15/2023 0.250 $103.271
435M C/O SYRACUSE,NEW YORK-SER.2021A *BAM*
PUBLIC IMPT.SERIAL BDS.(CITY PURPOSE)
DTD 06/30/21 FC 05/15/21
N/C
NY 2.000 05/15/2024 0.350 $104.715
50M NEW YORK CITY
TAXABLE GO BDS FISCAL 2021 D
DTD 01/06/2021 FC 08/01/2021
ANYTIME CALL 01/06/2021
NY 0.832 08/1/2024 0.450 $101.175
1390M C/O SYRACUSE,NEW YORK-SER.2021A *BAM*
PUBLIC IMPT.SERIAL BDS.(CITY PURPOSE)
DTD 06/30/21 FC 05/15/21
N/C
NY 2.000 05/15/2025 0.500 $105.749
305M CITY OF BEACON,NEW YORK-SERIES A
PUBLIC IMPROVEMENT SERIAL BONDS,2021
DTD 06/29/21 FC 12/15/21
N/C
NY 2.000 06/15/2025 0.500 $105.875
955M NORTH ROSE-WOLCOTT CENT.SCH.DIST.,NY
*AGM*SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/28/21 FC 12/15/21
N/C
NY 2.000 06/15/2025 0.500 $105.879
50M NYC TRANSITIONAL FINANCE AUTHORITY-SER.1
FUTURE TAX SECD.SUBORDINATE FISCAL 2018
DTD 8/17/17
N/C
NY 5.000 11/1/2025 0.480 $119.446
55M TRIBOROUGH BRDG & TUNL AUTH N Y REVS
GEN REV REF BDS B
DTD 01/19/2017
N/C
NY 5.000 11/15/2025 0.430 $119.860
1440M C/O SYRACUSE,NEW YORK-SER.2021A *BAM*
PUBLIC IMPT.SERIAL BDS.(CITY PURPOSE)
DTD 06/30/21 FC 05/15/21
N/C
NY 2.000 05/15/2026 0.650 $106.467
100M TRI-VALLEY CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 07/01/21 FC 12/15/21
N/C
NY 1.000 06/15/2026 0.600 $101.950
1400M NORTH ROSE-WOLCOTT CENT.SCH.DIST.,NY
*AGM*SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/28/21 FC 12/15/21
N/C
NY 2.000 06/15/2026 0.650 $106.583
305M QUEENSBURY UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 06/30/21 FC 01/01/22
N/C
NY 2.000 07/1/2026 0.600 $106.889
870M C/O SYRACUSE,NEW YORK-SER.2021A *BAM*
PUBLIC IMPT.SERIAL BDS.(CITY PURPOSE)
DTD 06/30/21 FC 05/15/21
N/C
NY 2.000 05/15/2027 0.800 $106.873
340M VALLEY COTTAGE FIRE DISTRICT,NY-2021
*BAM*F.D.SERIAL BDS.(T/O CLARKSTOWN)
DTD 06/24/21 FC 06/01/22
N/C
NY 2.125 06/1/2027 0.760 $107.907
300M TRI-VALLEY CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 07/01/21 FC 12/15/21
N/C
NY 1.000 06/15/2027 0.750 $101.453
1565M NORTH ROSE-WOLCOTT CENT.SCH.DIST.,NY
*AGM*SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/28/21 FC 12/15/21
N/C
NY 2.000 06/15/2027 0.800 $106.974
200M PLAINVIEW-OLD BETHPAGE CENT.SCH.DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 06/24/21 FC 12/15/21
N/C
NY 1.000 06/15/2027 0.720 $101.634
350M CITY OF BEACON,NEW YORK-SERIES A
PUBLIC IMPROVEMENT SERIAL BONDS,2021
DTD 06/29/21 FC 12/15/21
N/C
NY 2.000 06/15/2027 0.770 $107.152
90M QUEENSBURY UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 06/30/21 FC 01/01/22
N/C
NY 2.000 07/1/2027 0.800 $107.019
25M NEW YORK CITY
GO BDS 2018 -1
DTD 10/03/2017
N/C
NY 5.000 08/1/2027 0.630 $126.121
75M NYS DORMITORY AUTHORITY - SERIES 2019 C
SCHOOL DISTRICTS REVENUE BOND FINANCING
DTD 06/17/2019
N/C
NY 5.000 10/1/2027 0.880 $125.075
1190M C/O SYRACUSE,NEW YORK-SER.2021A *BAM*
PUBLIC IMPT.SERIAL BDS.(CITY PURPOSE)
DTD 06/30/21 FC 05/15/21
N/C
NY 2.000 05/15/2028 0.950 $106.971
200M VALLEY COTTAGE FIRE DISTRICT,NY-2021
*BAM*F.D.SERIAL BDS.(T/O CLARKSTOWN)
DTD 06/24/21 FC 06/01/22
N/C
NY 2.125 06/1/2028 0.900 $108.218
300M 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 1.250 06/15/2028 0.950 $101.732
1570M NORTH ROSE-WOLCOTT CENT.SCH.DIST.,NY
*AGM*SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/28/21 FC 12/15/21
N/C
NY 2.000 06/15/2028 0.950 $107.059
220M PLAINVIEW-OLD BETHPAGE CENT.SCH.DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 06/24/21 FC 12/15/21
N/C
NY 1.000 06/15/2028 0.900 $100.674
105M CITY OF BEACON,NEW YORK-SERIES A
PUBLIC IMPROVEMENT SERIAL BONDS,2021
DTD 06/29/21 FC 12/15/21
N/C
NY 2.000 06/15/2028 0.920 $107.265
50M NEW YORK ST DORM AUTH REVS NON ST SUPPOR
DEBT REV BDS CORNELL UNIV 2019A
DTD 04/25/2019
N/C
NY 5.000 07/1/2028 0.680 $129.562
10M NEW YORK CITY TRANS FIN AUTH - SER S-2A
BLDG AID REV RFDG
DTD 07/26/2018
N/C
NY 5.000 07/15/2028 0.750 $129.164
25M NYC HOUSING DEVELOPMENT CORP.SERIES D-1A
MULTIFAMILY HSG.REV.BDS.2020-GREEN BOND
DTD 8/20/20 FC 11/01/20
CA 5/01/28 @ 100
NY 1.350 11/1/2028 0.000 $100.250
50M VALLEY COTTAGE FIRE DISTRICT,NY-2021
*BAM*F.D.SERIAL BDS.(T/O CLARKSTOWN)
DTD 06/24/21 FC 06/01/22
CA 06/01/28 @ 100
NY 2.125 06/1/2029 1.050 $107.172
300M 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 1.500 06/15/2029 1.050 $102.591
195M SCHUYLERVILLE CENTRAL SCHOOL DISTRICT,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/24/21 FC 12/15/21
N/C
NY 2.000 06/15/2029 1.120 $106.695
1590M NORTH ROSE-WOLCOTT CENT.SCH.DIST.,NY
*AGM*SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/28/21 FC 12/15/21
N/C
NY 2.000 06/15/2029 1.100 $106.844
360M CITY OF BEACON,NEW YORK-SERIES A
PUBLIC IMPROVEMENT SERIAL BONDS,2021
DTD 06/29/21 FC 12/15/21
N/C
NY 2.000 06/15/2029 1.100 $106.842
115M 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 1.150 $106.394
100M VALLEY COTTAGE FIRE DISTRICT,NY-2021
*BAM*F.D.SERIAL BDS.(T/O CLARKSTOWN)
DTD 06/24/21 FC 06/01/22
CA 06/01/28 @ 100
NY 2.125 06/1/2030 1.200 $106.138
370M 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 $106.056
300M PLAINVIEW-OLD BETHPAGE CENT.SCH.DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 06/24/21 FC 12/15/21
CA 06/15/28 @ 100
NY 1.750 06/15/2030 1.100 $104.352
75M NYC MUNICIPAL WATER FINANCE AUTH.,SER.G
WTR&SWR.SYS.REV.2ND GEN.RESOLUTION 2020
DTD 06/10/2020 FC 12/15/2020
N/C
NY 5.000 06/15/2030 0.880 $135.479
1350M NORTH ROSE-WOLCOTT CENT.SCH.DIST.,NY
*AGM*SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/28/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2030 1.250 $105.668
1405M SCHUYLERVILLE CENTRAL SCHOOL DISTRICT,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/24/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2030 1.280 $105.441
285M VALLEY COTTAGE FIRE DISTRICT,NY-2021
*BAM*F.D.SERIAL BDS.(T/O CLARKSTOWN)
DTD 06/24/21 FC 06/01/22
CA 06/01/28 @ 100
NY 2.125 06/1/2031 1.350 $105.114
20M WARWICK VALLEY CENT.SCH.DIST.,NY-2021
GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS
DTD 06/29/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2031 1.350 $104.890
450M SOUTH COLONIE CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 06/30/21 FC 06/15/22
CA 06/15/29 @ 100
NY 2.000 06/15/2031 1.250 $105.664
565M WHEATLAND CHILI CENT.SCH.DIST.,NEW YORK
*BAM*(BANK QUALIFIED)S.D.SERIAL BDS.2021
DTD 06/23/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2031 1.250 $105.675
1435M NORTH ROSE-WOLCOTT CENT.SCH.DIST.,NY
*AGM*SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/28/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2031 1.400 $104.506
910M 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 06/15/2031 1.350 $104.898
355M SCHUYLERVILLE CENTRAL SCHOOL DISTRICT,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/24/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2031 1.430 $104.281
370M HOLLAND PATENT CENT.SCH.DIST.,NY-2021
*BAM* SCHOOL DISTRICT SERIAL BONDS
DTD 06/16/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2031 1.400 $104.512
265M ARLINGTON CENTRAL SCHOOL DISTRICT,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/25/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2031 1.380 $104.665
570M GENERAL BROWN CENTRAL SCHOOL DISTRICT,NY
*BAM*(BANK QUALIFIED)S.D.SERIAL BDS.2021
DTD 06/24/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2031 1.300 $105.286
100M 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 06/15/2031 1.350 $104.890
35M QUEENSBURY UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 06/30/21 FC 01/01/22
CA 07/01/29 @ 100
NY 2.000 07/1/2031 1.400 $104.527
245M CITY OF BATAVIA, NEW YORK
*AGM INSD* (BANK QUALIFIED) PUBLIC
DTD 7/30/14
CA 11/01/24 @ 100
NY 3.750 11/1/2031 0.550 $110.615
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 1.250 $104.910
365M VALLEY COTTAGE FIRE DISTRICT,NY-2021
*BAM*F.D.SERIAL BDS.(T/O CLARKSTOWN)
DTD 06/24/21 FC 06/01/22
CA 06/01/28 @ 100
NY 2.125 06/1/2032 1.500 $104.102
580M WHEATLAND CHILI CENT.SCH.DIST.,NEW YORK
*BAM*(BANK QUALIFIED)S.D.SERIAL BDS.2021
DTD 06/23/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2032 1.370 $104.743
300M 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 1.370 $103.590
460M SOUTH COLONIE CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 06/30/21 FC 06/15/22
CA 06/15/29 @ 100
NY 2.000 06/15/2032 1.370 $104.734
540M NORTH COLLINS CENTRAL SCHOOL DISTRICT,NY
*AGM*(BANK QUALIFIED)S.D.SERIAL BDS.2021
DTD 06/16/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2032 1.400 $104.512
125M TOWN OF NEW WINDSOR,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2021
DTD 06/24/21 FC 06/15/22
CA 06/15/27 @ 100
NY 2.000 06/15/2032 1.500 $102.847
595M SCHUYLERVILLE CENTRAL SCHOOL DISTRICT,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/24/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2032 1.550 $103.363
1690M NORTH ROSE-WOLCOTT CENT.SCH.DIST.,NY
*AGM*SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/28/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2032 1.550 $103.358
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 1.450 $104.127
290M BROCTON CENTRAL SCHOOL DISTRICT,NEW YORK
*AGM*(BANK QUALIFIED)S.D.SERIAL BDS.2021
DTD 06/22/21 FC 06/15/22
CA 06/15/29 @ 100
NY 2.000 06/15/2032 1.370 $104.743
265M ARLINGTON CENTRAL SCHOOL DISTRICT,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/25/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2032 1.500 $103.743
380M 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 06/15/2032 1.500 $103.738
105M BEACON CITY SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 06/16/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2032 1.400 $104.512
250M CITY OF BATAVIA, NEW YORK
*AGM INSD* (BANK QUALIFIED) PUBLIC
DTD 7/30/14
CA 11/01/24 @ 100
NY 3.750 11/1/2032 0.600 $110.439
295M FLORAL PARK-BELLEROSE U.F.S.D.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS-2020
DTD 7/01/20 FC 12/01/21
CA 12/01/28 @ 100
NY 2.000 12/1/2032 1.600 $102.793
115M FREDONIA CENTRAL SCHOOL DISTRICT,NY-2021
*AGM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS
DTD 06/01/21 FC 12/15/21
CA 12/15/28 @ 100
NY 2.000 12/15/2032 1.400 $104.244
355M LYNDONVILLE CENTRAL SCHOOL DISTRICT,NY
*AGM*(BANK QUALIFIED)S.D.SERIAL BDS.2021
DTD 05/12/21 FC 12/15/21
CA 12/15/28 @ 100
NY 2.000 12/15/2032 1.350 $104.606
270M VALLEY COTTAGE FIRE DISTRICT,NY-2021
*BAM*F.D.SERIAL BDS.(T/O CLARKSTOWN)
DTD 06/24/21 FC 06/01/22
CA 06/01/28 @ 100
NY 2.125 06/1/2033 1.600 $103.433
485M WARWICK VALLEY CENT.SCH.DIST.,NY-2021
GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS
DTD 06/29/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2033 1.600 $102.978
1490M SCHUYLERVILLE CENTRAL SCHOOL DISTRICT,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/24/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2033 1.680 $102.378
740M 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 06/15/2033 1.550 $103.363
525M TOWN OF NEW WINDSOR,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2021
DTD 06/24/21 FC 06/15/22
CA 06/15/27 @ 100
NY 2.000 06/15/2033 1.600 $102.270
1740M NORTH ROSE-WOLCOTT CENT.SCH.DIST.,NY
*AGM*SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/28/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2033 1.650 $102.601
390M 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 06/15/2033 1.650 $102.600
165M VALLEY COTTAGE FIRE DISTRICT,NY-2021
*BAM*F.D.SERIAL BDS.(T/O CLARKSTOWN)
DTD 06/24/21 FC 06/01/22
CA 06/01/28 @ 100
NY 2.125 06/1/2034 1.700 $102.769
495M WARWICK VALLEY CENT.SCH.DIST.,NY-2021
GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS
DTD 06/29/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2034 1.700 $102.224
1625M NORTH ROSE-WOLCOTT CENT.SCH.DIST.,NY
*AGM*SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/28/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2034 1.750 $101.850
525M TOWN OF NEW WINDSOR,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2021
DTD 06/24/21 FC 06/15/22
CA 06/15/27 @ 100
NY 2.000 06/15/2034 1.700 $101.697
930M 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 06/15/2034 1.670 $102.454
390M VALLEY COTTAGE FIRE DISTRICT,NY-2021
*BAM*F.D.SERIAL BDS.(T/O CLARKSTOWN)
DTD 06/24/21 FC 06/01/22
CA 06/01/28 @ 100
NY 2.125 06/1/2035 1.800 $102.109
405M 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 06/15/2035 1.850 $101.105
525M TOWN OF NEW WINDSOR,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2021
DTD 06/24/21 FC 06/15/22
CA 06/15/27 @ 100
NY 2.000 06/15/2035 1.800 $101.127
220M C/O SYRACUSE,NEW YORK-SER.2021A *BAM*
PUBLIC IMPT.SERIAL BDS.(CITY PURPOSE)
DTD 06/30/21 FC 05/15/21
CA 05/15/29 @ 100
NY 2.000 05/15/2036 1.950 $100.362
395M VALLEY COTTAGE FIRE DISTRICT,NY-2021
*BAM*F.D.SERIAL BDS.(T/O CLARKSTOWN)
DTD 06/24/21 FC 06/01/22
CA 06/01/28 @ 100
NY 2.125 06/1/2036 1.900 $101.455
550M TOWN OF NEW WINDSOR,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2021
DTD 06/24/21 FC 06/15/22
CA 06/15/27 @ 100
NY 2.000 06/15/2036 1.900 $100.562
45M TOWN OF SOUTH BRISTOL,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 06/01/21 FC 05/15/22
CA 05/15/29 @ 100
NY 2.125 05/15/2037 1.950 $101.273
250M TOWN OF NEW WINDSOR,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2021
DTD 06/24/21 FC 06/15/22
CA 06/15/27 @ 100
NY 2.000 06/15/2037 2.000 $100.000
130M CHURCHVILLE-CHILI CENT.SCH.DIST.,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 06/24/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2037 1.750 $101.853
55M ARLINGTON CENTRAL SCHOOL DISTRICT,NY
*BAM* SCHOOL DISTRICT SERIAL BONDS,2021
DTD 06/25/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2037 1.950 $100.367
140M LONG LAKE CENTRAL SCHOOL DISTRICT,NY
*AGM*(BANK QUALIFIED)S.D.SERIAL BDS.2021
DTD 06/22/21 FC 12/15/21
CA 06/15/29 @ 100
NY 2.000 06/15/2037 1.800 $101.479
100M TOWN OF HASTINGS,NEW YORK-2021*AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 06/30/21 FC 08/15/21
CA 08/15/29 @ 100
NY 2.000 08/15/2037 2.000 $100.000
60M TOWN OF SOUTH BRISTOL,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 06/01/21 FC 05/15/22
CA 05/15/29 @ 100
NY 2.125 05/15/2038 2.000 $100.907
70M TOWN OF HASTINGS,NEW YORK-2021*AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 06/30/21 FC 08/15/21
CA 08/15/29 @ 100
NY 2.000 08/15/2038 2.040 $99.423
1000M C/O SYRACUSE,NEW YORK-SER.2021A *BAM*
PUBLIC IMPT.SERIAL BDS.(CITY PURPOSE)
DTD 06/30/21 FC 05/15/21
CA 05/15/29 @ 100
NY 2.000 05/15/2039 2.050 $99.253
85M TOWN OF SOUTH BRISTOL,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 06/01/21 FC 05/15/22
CA 05/15/29 @ 100
NY 2.250 05/15/2039 2.050 $101.449
70M TOWN OF HASTINGS,NEW YORK-2021*AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 06/30/21 FC 08/15/21
CA 08/15/29 @ 100
NY 2.000 08/15/2039 2.100 $98.498
70M TOWN OF HASTINGS,NEW YORK-2021*AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 06/30/21 FC 08/15/21
CA 08/15/29 @ 100
NY 2.000 08/15/2040 2.140 $97.811
50M TOWN OF HASTINGS,NEW YORK-2021*AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 06/30/21 FC 08/15/21
CA 08/15/29 @ 100
NY 3.000 08/15/2041 1.970 $107.697
75M TOWN OF HASTINGS,NEW YORK-2021*AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 06/30/21 FC 08/15/21
CA 08/15/29 @ 100
NY 3.000 08/15/2042 2.020 $107.308
75M TOWN OF HASTINGS,NEW YORK-2021*AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 06/30/21 FC 08/15/21
CA 08/15/29 @ 100
NY 3.000 08/15/2043 2.040 $107.152
80M TOWN OF HASTINGS,NEW YORK-2021*AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 06/30/21 FC 08/15/21
CA 08/15/29 @ 100
NY 3.000 08/15/2044 2.070 $106.920
50M TOWN OF HASTINGS,NEW YORK-2021*AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 06/30/21 FC 08/15/21
CA 08/15/29 @ 100
NY 3.000 08/15/2045 2.100 $106.689
60M TOWN OF SOUTH BRISTOL,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 06/01/21 FC 05/15/22
CA 05/15/29 @ 100
NY 2.250 05/15/2046 2.300 $99.055
85M TOWN OF HASTINGS,NEW YORK-2021*AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 06/30/21 FC 08/15/21
CA 08/15/29 @ 100
NY 3.000 08/15/2046 2.120 $106.534
35M TOWN OF HASTINGS,NEW YORK-2021*AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 06/30/21 FC 08/15/21
CA 08/15/29 @ 100
NY 3.000 08/15/2047 2.140 $106.381
50M DESCHUTES & JEFFERSON CNTYS ORE SCH DIST
NO 02J REDMOND
DTD 08/20/2020 FC 12/15/2020
OR 1.172 06/15/2027 1.230 $99.666
25M RHODE ISLAND HSG & MTG FIN CORP
HOMEOWNERSHIP OPPTY BDS 70
DTD 06/26/2019
N/C
RI 1.700 10/1/2023 0.300 $103.163
500M RI HSG. & MTG.FIN.CORP.2021 SERIES 1-B
MULTI-FAMILY DEVELOPMENT BONDS
DTD 01/27/2021 SKG 04/01/2036
CA 10/01/2030 @ 100
RI 2.150 10/1/2040 1.900 $102.321

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.