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 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 |