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.
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Offerings for Tuesday July 27 2021
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 255M | TOWN OF THOMASTON,CONNECTICUT (BANK QUALIFIED)REFUNDING BDS,ISSUE 2021 DTD 08/10/21 FC 11/01/21 N/C |
CT | 5.000 | 11/1/2024 | 0.250 | $115.247 |
| 300M | TOWN OF BROOKLYN,CONNECTICUT-ISSUE 2021 *BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. DTD 08/05/21 FC 02/01/22 N/C |
CT | 4.000 | 08/1/2025 | 0.370 | $114.360 |
| 235M | TOWN OF THOMASTON,CONNECTICUT (BANK QUALIFIED)REFUNDING BDS,ISSUE 2021 DTD 08/10/21 FC 11/01/21 N/C |
CT | 5.000 | 11/1/2025 | 0.350 | $119.484 |
| 40M | TOWN OF THOMASTON,CONNECTICUT (BANK QUALIFIED)REFUNDING BDS,ISSUE 2021 DTD 08/10/21 FC 11/01/21 N/C |
CT | 5.000 | 11/1/2026 | 0.450 | $123.469 |
| 300M | TOWN OF BROOKLYN,CONNECTICUT-ISSUE 2021 *BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. DTD 08/05/21 FC 02/01/22 N/C |
CT | 4.000 | 08/1/2027 | 0.600 | $119.971 |
| 300M | TOWN OF BROOKLYN,CONNECTICUT-ISSUE 2021 *BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. DTD 08/05/21 FC 02/01/22 N/C |
CT | 4.000 | 08/1/2028 | 0.700 | $122.469 |
| 245M | TOWN OF THOMASTON,CONNECTICUT (BANK QUALIFIED)REFUNDING BDS,ISSUE 2021 DTD 08/10/21 FC 11/01/21 N/C |
CT | 5.000 | 11/1/2028 | 0.680 | $130.406 |
| 250M | TOWN OF BROOKLYN,CONNECTICUT-ISSUE 2021 *BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. DTD 08/05/21 FC 02/01/22 N/C |
CT | 4.000 | 08/1/2029 | 0.800 | $124.716 |
| 250M | 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 | 4.000 | 08/1/2030 | 0.900 | $123.844 |
| 300M | 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 | 3.000 | 08/1/2031 | 1.000 | $115.319 |
| 200M | TOWN OF THOMASTON,CONNECTICUT (BANK QUALIFIED)REFUNDING BDS,ISSUE 2021 DTD 08/10/21 FC 11/01/21 CA 11/01/30 @ 100 |
CT | 4.000 | 11/1/2031 | 0.950 | $126.876 |
| 300M | 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 | 08/1/2032 | 1.300 | $105.295 |
| 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 | 1.000 | $117.581 |
| 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 | 1.250 | $106.514 |
| 300M | 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 | 1.500 | $103.751 |
| 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 | 1.350 | $105.619 |
| 200M | 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 | 1.600 | $102.988 |
| 300M | 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 | 08/1/2036 | 1.700 | $102.232 |
| 200M | 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 | 08/1/2037 | 1.800 | $101.481 |
| 300M | 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 | 08/1/2038 | 1.900 | $100.737 |
| 300M | 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 | 08/1/2039 | 1.950 | $100.368 |
| 25M | S/O FLORIDA BOARD OF GOVERNORS-SER.2021A *AGM INSD* UNIVERSITY OF CENTRAL FLORIDA DTD 08/12/21 FC 10/01/21 CA 10/01/31 @ 100 |
FL | 2.000 | 10/1/2037 | 2.050 | $99.315 |
| 30M | LUNENBURG WATER DISTRICT,MASSACHUSETTS (BANK QUALIFIED)GENERAL OBLIGATION BONDS DTD 07/28/21 FC 11/01/21 N/C |
MA | 4.000 | 11/1/2022 | 0.150 | $104.827 |
| 10M | LUNENBURG WATER DISTRICT,MASSACHUSETTS (BANK QUALIFIED)GENERAL OBLIGATION BONDS DTD 07/28/21 FC 11/01/21 N/C |
MA | 4.000 | 11/1/2023 | 0.200 | $108.547 |
| 435M | MAYNARD MASS GO MUN PURP LN BDS 2021 |
MA | 2.125 | 09/15/2047 | 2.250 | $97.539 |
| 1580M | PENTUCKET MASS REGL SCH DIST GO UNLTD TAX ST QUALIFIED BDS |
MA | 2.500 | 06/1/2051 | 2.350 | $101.066 |
| 120M | BRIDGEWATER TOWNSHIP,NEW JERSEY GENERAL OBLIGAITION BONDS,SERIES 2021 DTD 08/03/21 FC 02/01/22 N/C |
NJ | 4.000 | 08/1/2025 | 0.350 | $114.465 |
| 950M | LITTLE FALLS TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD 08/01/21 FC 02/01/22 N/C |
NJ | 0.050 | 08/1/2025 | 0.800 | $97.053 |
| 200M | ROBBINSVILLE TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GEN.OBLIG.-SERIES 2021 DTD 07/19/21 FC 07/15/22 N/C |
NJ | 3.000 | 07/15/2027 | 0.650 | $113.718 |
| 250M | 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 | 07/15/2029 | 0.900 | $107.405 |
| 145M | WEST ORANGE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS-SERIES 2021 DTD 07/29/21 FC 01/15/22 CA 07/15/28 @ 100 |
NJ | 2.000 | 07/15/2029 | 1.050 | $106.360 |
| 170M | BOROUGH OF MANASQUAN,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2029 | 1.000 | $106.733 |
| 5M | MERCER CNTY N J GO BDS 2020 DTD: 2/25/20 CALL: 2/15/27 @ 100 |
NJ | 2.000 | 02/15/2030 | 1.250 | $104.005 |
| 75M | BOROUGH OF NEW MILFORD,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD: 4/1/21 - F/C: 10/1/21 CALL: 4/1/28 @ 100 |
NJ | 2.000 | 04/1/2030 | 1.250 | $104.786 |
| 210M | 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 | 07/15/2030 | 1.000 | $106.707 |
| 485M | WEST ORANGE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS-SERIES 2021 DTD 07/29/21 FC 01/15/22 CA 07/15/28 @ 100 |
NJ | 2.000 | 07/15/2030 | 1.200 | $105.327 |
| 175M | BOROUGH OF MANASQUAN,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2030 | 1.100 | $106.038 |
| 915M | 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 | 1.150 | $105.701 |
| 15M | BORO.OF HASBROUCK HEIGHTS BD.OF ED.,NJ *AGM* (BANK QUALIFIED) SCHOOL BONDS DTD 07/01/21 FC 02/15/22 CA 08/15/28 @ 100 |
NJ | 2.000 | 08/15/2030 | 1.400 | $104.011 |
| 235M | WEST ORANGE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS-SERIES 2021 DTD 07/29/21 FC 01/15/22 CA 07/15/28 @ 100 |
NJ | 2.000 | 07/15/2031 | 1.300 | $104.644 |
| 375M | BRIDGEWATER TOWNSHIP,NEW JERSEY GENERAL OBLIGAITION BONDS,SERIES 2021 DTD 08/03/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2031 | 1.250 | $105.008 |
| 180M | BOROUGH OF MANASQUAN,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2031 | 1.200 | $105.347 |
| 700M | LITTLE FALLS TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD 08/01/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2031 | 1.350 | $104.327 |
| 215M | 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 | 1.500 | $103.721 |
| 370M | 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 | 07/15/2032 | 1.200 | $105.327 |
| 350M | BOROUGH OF MOUNTAIN LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2021 DTD 07/15/21 FC 01/15/22 CA 07/15/31 @ 100 |
NJ | 2.500 | 07/15/2032 | 1.250 | $111.672 |
| 750M | LITTLE FALLS TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD 08/01/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2032 | 1.450 | $103.648 |
| 185M | BOROUGH OF MANASQUAN,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2032 | 1.300 | $104.662 |
| 110M | BRIDGEWATER TOWNSHIP,NEW JERSEY GENERAL OBLIGAITION BONDS,SERIES 2021 DTD 08/03/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2032 | 1.350 | $104.324 |
| 250M | BORO.OF HASBROUCK HEIGHTS BD.OF ED.,NJ *AGM* (BANK QUALIFIED) SCHOOL BONDS DTD 07/01/21 FC 02/15/22 CA 08/15/28 @ 100 |
NJ | 2.000 | 08/15/2032 | 1.500 | $103.330 |
| 330M | MOORESTOWN TOWNSHIP,NEW JERSEY-SER.2021 GEN.IMPROVEMENT&WATER/SEWER UTILITY BDS. DTD 07/29/21 FC 02/01/22 CA 02/01/31 @ 100 |
NJ | 3.000 | 02/1/2033 | 1.200 | $116.124 |
| 150M | 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 | 1.600 | $96.323 |
| 355M | BOROUGH OF MOUNTAIN LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2021 DTD 07/15/21 FC 01/15/22 CA 07/15/31 @ 100 |
NJ | 2.000 | 07/15/2033 | 1.350 | $106.038 |
| 380M | 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 | 07/15/2033 | 1.250 | $104.985 |
| 360M | BRIDGEWATER TOWNSHIP,NEW JERSEY GENERAL OBLIGAITION BONDS,SERIES 2021 DTD 08/03/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2033 | 1.450 | $103.645 |
| 950M | LITTLE FALLS TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD 08/01/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2033 | 1.550 | $102.974 |
| 185M | BOROUGH OF MANASQUAN,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2033 | 1.400 | $103.981 |
| 250M | BORO.OF HASBROUCK HEIGHTS BD.OF ED.,NJ *AGM* (BANK QUALIFIED) SCHOOL BONDS DTD 07/01/21 FC 02/15/22 CA 08/15/28 @ 100 |
NJ | 2.000 | 08/15/2033 | 1.600 | $102.654 |
| 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 | 1.350 | $104.304 |
| 620M | WEST ORANGE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS-SERIES 2021 DTD 07/29/21 FC 01/15/22 CA 07/15/28 @ 100 |
NJ | 2.000 | 07/15/2034 | 1.600 | $102.624 |
| 355M | BOROUGH OF MOUNTAIN LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2021 DTD 07/15/21 FC 01/15/22 CA 07/15/31 @ 100 |
NJ | 2.000 | 07/15/2034 | 1.450 | $105.083 |
| 190M | BOROUGH OF MANASQUAN,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2034 | 1.500 | $103.305 |
| 700M | LITTLE FALLS TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD 08/01/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2034 | 1.650 | $102.304 |
| 375M | BRIDGEWATER TOWNSHIP,NEW JERSEY GENERAL OBLIGAITION BONDS,SERIES 2021 DTD 08/03/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2034 | 1.550 | $102.971 |
| 250M | BORO.OF HASBROUCK HEIGHTS BD.OF ED.,NJ *AGM* (BANK QUALIFIED) SCHOOL BONDS DTD 07/01/21 FC 02/15/22 CA 08/15/28 @ 100 |
NJ | 2.000 | 08/15/2034 | 1.700 | $101.983 |
| 230M | MOORESTOWN TOWNSHIP,NEW JERSEY-SER.2021 GEN.IMPROVEMENT&WATER/SEWER UTILITY BDS. DTD 07/29/21 FC 02/01/22 CA 02/01/31 @ 100 |
NJ | 2.000 | 02/1/2035 | 1.600 | $103.514 |
| 355M | BOROUGH OF MOUNTAIN LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2021 DTD 07/15/21 FC 01/15/22 CA 07/15/31 @ 100 |
NJ | 2.000 | 07/15/2035 | 1.550 | $104.138 |
| 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 | 1.450 | $103.628 |
| 615M | WEST ORANGE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS-SERIES 2021 DTD 07/29/21 FC 01/15/22 CA 07/15/28 @ 100 |
NJ | 2.000 | 07/15/2035 | 1.700 | $101.961 |
| 195M | BOROUGH OF MANASQUAN,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2035 | 1.600 | $102.634 |
| 930M | LITTLE FALLS TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD 08/01/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2035 | 1.750 | $101.640 |
| 375M | BRIDGEWATER TOWNSHIP,NEW JERSEY GENERAL OBLIGAITION BONDS,SERIES 2021 DTD 08/03/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2035 | 1.650 | $102.303 |
| 195M | 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 | 1.900 | $100.731 |
| 355M | BOROUGH OF MOUNTAIN LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2021 DTD 07/15/21 FC 01/15/22 CA 07/15/31 @ 100 |
NJ | 2.000 | 07/15/2036 | 1.650 | $103.202 |
| 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 | 1.500 | $103.293 |
| 650M | LITTLE FALLS TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD 08/01/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2036 | 1.850 | $100.980 |
| 200M | BOROUGH OF MANASQUAN,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2036 | 1.700 | $101.968 |
| 210M | BRIDGEWATER TOWNSHIP,NEW JERSEY GENERAL OBLIGAITION BONDS,SERIES 2021 DTD 08/03/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2036 | 1.750 | $101.639 |
| 195M | MOORESTOWN TOWNSHIP,NEW JERSEY-SER.2021 GEN.IMPROVEMENT&WATER/SEWER UTILITY BDS. DTD 07/29/21 FC 02/01/22 CA 02/01/31 @ 100 |
NJ | 2.000 | 02/1/2037 | 1.800 | $101.740 |
| 450M | LITTLE FALLS TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD 08/01/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2037 | 1.950 | $100.325 |
| 205M | BOROUGH OF MANASQUAN,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2037 | 1.800 | $101.307 |
| 325M | BRIDGEWATER TOWNSHIP,NEW JERSEY GENERAL OBLIGAITION BONDS,SERIES 2021 DTD 08/03/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2037 | 1.850 | $100.979 |
| 210M | BOROUGH OF MANASQUAN,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2038 | 1.900 | $100.651 |
| 720M | MOORESTOWN TOWNSHIP,NEW JERSEY-SER.2021 GEN.IMPROVEMENT&WATER/SEWER UTILITY BDS. DTD 07/29/21 FC 02/01/22 CA 02/01/31 @ 100 |
NJ | 2.000 | 02/1/2039 | 1.900 | $100.865 |
| 280M | 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 |
| 105M | 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 | 1.980 | $155.663 |
| 225M | BOROUGH OF MANASQUAN,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 08/05/21 FC 02/01/22 CA 08/01/28 @ 100 |
NJ | 2.000 | 08/1/2041 | 2.040 | $99.345 |
| 215M | MOORESTOWN TOWNSHIP,NEW JERSEY-SER.2021 GEN.IMPROVEMENT&WATER/SEWER UTILITY BDS. DTD 07/29/21 FC 02/01/22 CA 02/01/31 @ 100 |
NJ | 2.000 | 02/1/2042 | 2.020 | $99.665 |
| 810M | MOORESTOWN TOWNSHIP,NEW JERSEY-SER.2021 GEN.IMPROVEMENT&WATER/SEWER UTILITY BDS. DTD 07/29/21 FC 02/01/22 CA 02/01/31 @ 100 |
NJ | 2.000 | 02/1/2045 | 2.090 | $98.335 |
| 115M | TOWN OF KENT,NEW YORK-2021 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS DTD 07/29/21 FC 07/15/22 N/C |
NY | 5.000 | 07/15/2026 | 0.400 | $122.573 |
| 125M | TOWN OF ELMA,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021 DTD 08/05/21 FC 02/01/22 N/C |
NY | 1.000 | 08/1/2026 | 0.600 | $101.963 |
| 45M | TOWN OF KENT,NEW YORK-2021 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS DTD 07/29/21 FC 07/15/22 N/C |
NY | 5.000 | 07/15/2028 | 0.620 | $129.795 |
| 30M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV BDS SUB S-1A DTD 10/30/2019 N/C |
NY | 5.000 | 07/15/2028 | 0.680 | $129.322 |
| 130M | 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 | 0.800 | $108.140 |
| 90M | 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 | 06/15/2029 | 1.050 | $106.287 |
| 80M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV BDS 2020 SUB S-1A DTD 10/30/2019 N/C |
NY | 5.000 | 07/15/2029 | 0.800 | $132.331 |
| 130M | 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 | 08/1/2029 | 0.900 | $108.460 |
| 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 | 1.150 | $106.318 |
| 25M | 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 | $106.055 |
| 165M | SALEM CENTRAL SCHOOL DISTRICT,NEW YORK *AGM*SCHOOL DISTRICT SERIAL BONDS,2021 DTD 07/13/21 FC 06/15/22 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2030 | 1.200 | $105.995 |
| 270M | 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 | $105.995 |
| 535M | 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 | 1.200 | $105.265 |
| 630M | 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 | $106.028 |
| 400M | 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 | 07/15/2030 | 1.200 | $107.002 |
| 85M | 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 | 08/1/2030 | 1.200 | $107.028 |
| 430M | HAVERSTRAW STONY POINT CSD GO REF BDS 2020 A DTD 11/12/20 CA 1/15/28 @ 100 |
NY | 3.000 | 01/15/2031 | 1.000 | $112.483 |
| 195M | 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 | 1.400 | $104.711 |
| 215M | WEST ISLIP FIRE DISTRICT,NEW YORK-2021 (BANK QUALIFIED)FIRE DISTRICT SERIAL BDS DTD 07/08/21 FC 06/15/22 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2031 | 1.250 | $105.609 |
| 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 | $105.609 |
| 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 | 1.350 | $104.841 |
| 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 | 08/1/2031 | 1.350 | $105.852 |
| 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 | $104.512 |
| 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 | 1.500 | $103.255 |
| 570M | 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 | 1.500 | $103.701 |
| 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 | 1.300 | $103.948 |
| 190M | SALEM CENTRAL SCHOOL DISTRICT,NEW YORK *AGM*SCHOOL DISTRICT SERIAL BONDS,2021 DTD 07/13/21 FC 06/15/22 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2032 | 1.550 | $103.324 |
| 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 | $102.802 |
| 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 | $105.685 |
| 155M | 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 | 1.550 | $103.109 |
| 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 | 1.300 | $104.908 |
| 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 | 08/1/2033 | 1.350 | $104.906 |
| 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 | $101.670 |
| 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 | $101.109 |
| 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 | 03/15/2037 | 1.600 | $109.997 |
| 290M | TOWN OF LANCASTER,NEW YORK *BAM INSURED* GENERAL OBLIGATION SERIAL BONDS,2021 DTD 07/22/21 FC 07/15/22 CA 07/15/29 @ 100 |
NY | 2.000 | 07/15/2037 | 1.950 | $100.366 |
| 150M | 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 | 08/1/2037 | 1.750 | $101.856 |
| 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 | 03/15/2038 | 1.650 | $109.621 |
| 220M | SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY *BAM* (BANK QUALIFIED) SCHOOL DISTRICT DTD 3/17/21 FC 6/15/21 CA 6/15/29 @ 100 |
NY | 3.000 | 06/15/2038 | 1.300 | $112.689 |
| 165M | PENN YAN CENTRAL SCHOOL DISTRICT,NY *BAM*SCHOOL DISTRICT SERIAL BONDS,2021 DTD 07/15/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2038 | 2.000 | $100.000 |
| 200M | TOWN OF LANCASTER,NEW YORK *BAM INSURED* GENERAL OBLIGATION SERIAL BONDS,2021 DTD 07/22/21 FC 07/15/22 CA 07/15/29 @ 100 |
NY | 2.000 | 07/15/2038 | 2.000 | $100.000 |
| 150M | 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 | 08/1/2038 | 1.850 | $101.109 |
| 180M | 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 | 08/1/2038 | 1.950 | $101.289 |
| 45M | VILLAGE OF WAVERLY,NEW YORK *AGM*(BANK QUALIFIED) PUBLIC IMPROVEMENT DTD 05/25/2016 PX CA 10/1/2026 @ 100.00 |
NY | 3.000 | 10/1/2038 | 1.000 | $110.056 |
| 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 | $109.246 |
| 100M | PENN YAN CENTRAL SCHOOL DISTRICT,NY *BAM*SCHOOL DISTRICT SERIAL BONDS,2021 DTD 07/15/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2039 | 2.030 | $99.551 |
| 225M | SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY *BAM* (BANK QUALIFIED) SCHOOL DISTRICT DTD 3/17/21 FC 6/15/21 CA 6/15/29 @ 100 |
NY | 3.000 | 06/15/2039 | 1.330 | $112.449 |
| 185M | 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 | 08/1/2039 | 2.000 | $100.918 |
| 150M | 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 | 08/1/2039 | 1.950 | $100.368 |
| 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 | $108.873 |
| 200M | 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 | 08/1/2040 | 2.040 | $100.623 |
| 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 | 03/15/2041 | 1.800 | $108.501 |
| 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 | 08/1/2041 | 2.080 | $100.329 |
| 275M | TOWN OF NEW CASTLE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2018 DTD 02/20/2018 PX CA 02/01/2026 @ 100 |
NY | 3.000 | 02/1/2042 | 0.970 | $108.928 |
| 35M | 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 | 03/15/2042 | 1.850 | $108.131 |
| 290M | VILLAGE OF MANLIUS,NEW YORK - 2016 *MAC* GENERAL OBLIGATION SERIAL BONDS DTD 10/20/2016 PX CA 04/15/2023 @ 100 |
NY | 3.000 | 04/15/2042 | 0.600 | $104.079 |
| 160M | PENN YAN CENTRAL SCHOOL DISTRICT,NY *BAM*SCHOOL DISTRICT SERIAL BONDS,2021 DTD 07/15/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2042 | 2.120 | $97.983 |
| 520M | 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 | 2.125 | $100.000 |
| 235M | 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 | 2.125 | $100.000 |
| 60M | 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 | 08/1/2042 | 2.060 | $98.981 |
| 175M | TOWN OF NEW CASTLE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2018 DTD 02/20/2018 PX CA 2/1/2026 @ 100.00 |
NY | 3.000 | 02/1/2043 | 1.000 | $108.789 |
| 35M | 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 | 03/15/2043 | 1.900 | $107.762 |
| 100M | PENN YAN CENTRAL SCHOOL DISTRICT,NY *BAM*SCHOOL DISTRICT SERIAL BONDS,2021 DTD 07/15/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2043 | 2.150 | $97.392 |
| 405M | 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 | 07/15/2043 | 2.150 | $99.563 |
| 160M | 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 | 08/1/2043 | 2.090 | $98.419 |
| 145M | 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 | 2.140 | $99.737 |
| 90M | PENN YAN CENTRAL SCHOOL DISTRICT,NY *BAM*SCHOOL DISTRICT SERIAL BONDS,2021 DTD 07/15/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2044 | 2.180 | $96.770 |
| 15M | 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 | 07/15/2044 | 2.180 | $99.010 |
| 250M | 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 | 08/1/2044 | 2.160 | $99.368 |
| 160M | 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 | 08/1/2044 | 2.120 | $97.825 |
| 50M | PENN YAN CENTRAL SCHOOL DISTRICT,NY *BAM*SCHOOL DISTRICT SERIAL BONDS,2021 DTD 07/15/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2045 | 2.210 | $96.118 |
| 225M | 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 | 07/15/2045 | 2.210 | $98.424 |
| 200M | TOWN OF LANCASTER,NEW YORK *BAM INSURED* GENERAL OBLIGATION SERIAL BONDS,2021 DTD 07/22/21 FC 07/15/22 CA 07/15/29 @ 100 |
NY | 2.000 | 07/15/2045 | 2.210 | $96.109 |
| 160M | 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 | 08/1/2045 | 2.150 | $97.200 |
| 205M | 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 | 08/1/2045 | 2.180 | $98.976 |
| 265M | 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 | 2.250 | 08/1/2046 | 2.200 | $100.364 |
| 160M | 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 | 08/1/2046 | 2.180 | $96.545 |
| 230M | TOWN OF LANCASTER,NEW YORK *BAM INSURED* GENERAL OBLIGATION SERIAL BONDS,2021 DTD 07/22/21 FC 07/15/22 CA 07/15/29 @ 100 |
NY | 2.125 | 07/15/2047 | 2.250 | $97.551 |
| 395M | 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 | 07/15/2047 | 2.250 | $97.551 |
| 30M | RI HEALTH&EDUCATIONAL BLDG.CORP.SERIES G PUB.SCHS.REV.BDS.FING.PROG.REV.BDS.2021 DTD 08/10/21 FC 05/15/22 N/C |
RI | 4.000 | 05/15/2025 | 0.400 | $113.434 |
| 105M | RI HEALTH&EDUCATIONAL BLDG.CORP.SERIES G PUB.SCHS.REV.BDS.FING.PROG.REV.BDS.2021 DTD 08/10/21 FC 05/15/22 N/C |
RI | 4.000 | 05/15/2027 | 0.620 | $119.108 |
| 80M | T/O BRISTOL,RHODE ISLAND - SERIES 2021A GENERAL OBLIGATION BONDS DTD 07/13/21 FC 02/01/22 N/C |
RI | 4.000 | 08/1/2027 | 0.660 | $119.634 |
| 385M | RI HEALTH&EDUCATIONAL BLDG.CORP.SERIES G PUB.SCHS.REV.BDS.FING.PROG.REV.BDS.2021 DTD 08/10/21 FC 05/15/22 N/C |
RI | 3.000 | 05/15/2030 | 1.000 | $116.740 |
| 400M | RI HEALTH&EDUCATIONAL BLDG.CORP.SERIES G PUB.SCHS.REV.BDS.FING.PROG.REV.BDS.2021 DTD 08/10/21 FC 05/15/22 N/C |
RI | 4.000 | 05/15/2031 | 1.080 | $126.988 |
| 415M | RI HEALTH&EDUCATIONAL BLDG.CORP.SERIES G PUB.SCHS.REV.BDS.FING.PROG.REV.BDS.2021 DTD 08/10/21 FC 05/15/22 CA 05/15/31 @ 100 |
RI | 4.000 | 05/15/2032 | 1.160 | $126.143 |
| 300M | 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 | 1.900 | $102.301 |
| 500M | RI HLTH.&EDL.BLDG.CORP.2021 SER.G PUB. SCHS.REV.BD.FING.PROG.(EXETER-WEST DTD 08/10/21 FC 05/15/22 CA 05/15/31 @ 100 |
RI | 2.125 | 05/15/2043 | 2.150 | $99.565 |
| 40M | RI STATE HEALTH & EDUCATIONAL BUILDING CORP.HIGHER ED.FACILITY REV.*MSF 6/1/40* DTD 6/04/14 CA 6/01/24 @ 100 ; MSF 6/01/40 @ 100 |
RI | 4.125 | 06/1/2044 | 0.600 | $109.906 |