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Offerings for Tuesday December 7 2021

PAR ⇵ Description ⇵ State ⇵ Coupon ⇵ Maturity ⇵ Yield ⇵ Price ⇵
35M NEW HAVEN CONNECTICUT BAM INSURED
GO REF BDS 2015 B
DTD 12/22/2015
M/C
CT 5.000 08/15/2025 0.600 $116.004
60M TOWN OF BROOKFIELD,CONNECTICUT-SERIES B
GEN.OBLIG.REFUNDING BONDS,ISSUE OF 2021
DTD 10/28/21 FC 05/15/22
N/C
CT 3.000 11/15/2025 0.450 $109.930
50M NEW HAVEN CONN
GO BDS B
DTD 08/10/2017
N/C
CT 5.000 08/1/2026 0.850 $118.858
90M UNIVERSITY CONN
BDS 2018 A
DTD 05/03/2018
N/C
CT 5.000 04/15/2027 0.750 $122.245
25M CONNECTICUT ST HEALTH & EDL FACS AUTH RE
REV BDS YALE UNIVERSITY X-2 N/C
DTD 01/08/2003
MSF 02/09/2024 @ 100
CT 0.250 07/1/2037 0.430 $99.612
60M CONNECTICUT ST HLTH & EDL FACS AUTH
REV RFDG-YALE UNIVERSITY-SER C-1
DTD 12/22/2017
MAND PUT 02/01/2028 @ 100
CT 5.000 07/1/2040 0.900 $124.453
10M CONNECTICUT ST HEALTH & EDL FACS AUTH RE
REV BDS YALE UNIVERSITY 2010 A3
DTD 02/24/2010
MAND PUT 02/09/2024 @ 100
CT 0.250 07/1/2049 0.430 $99.612
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 0.280 $100.564
35M MASSACHUSETTS ST
GO CONSLDTN LN BDS 2019 F
DTD 5/15/19
N/C
MA 5.000 05/1/2027 0.700 $122.723
30M BALTIMORE CNTY MD
GO BDS MET DIST
DTD 03/19/2020
N/C
MD 5.000 03/1/2028 0.800 $125.464
95M MARYLAND ST
LOC FACS LN GO BDS SECOND 2021 A
DTD 08/25/2021
FC 02/01/2022
MD 5.000 08/1/2028 0.800 $127.124
190M YARMOUTH WATER DISTRICT,ME-2021 SERIES
(BANK QUALIFIED)WATER SYSTEM REVENUE BDS
DTD 12/15/21 FC 01/15/22
N/C
ME 4.000 01/15/2024 0.350 $107.569
210M YARMOUTH WATER DISTRICT,ME-2021 SERIES
(BANK QUALIFIED)WATER SYSTEM REVENUE BDS
DTD 12/15/21 FC 01/15/22
N/C
ME 4.000 01/15/2027 0.650 $116.723
215M YARMOUTH WATER DISTRICT,ME-2021 SERIES
(BANK QUALIFIED)WATER SYSTEM REVENUE BDS
DTD 12/15/21 FC 01/15/22
N/C
ME 4.000 01/15/2028 0.800 $118.963
150M YARMOUTH WATER DISTRICT,ME-2021 SERIES
(BANK QUALIFIED)WATER SYSTEM REVENUE BDS
DTD 12/15/21 FC 01/15/22
N/C
ME 4.000 01/15/2029 0.900 $121.226
235M YARMOUTH WATER DISTRICT,ME-2021 SERIES
(BANK QUALIFIED)WATER SYSTEM REVENUE BDS
DTD 12/15/21 FC 01/15/22
N/C
ME 4.000 01/15/2030 1.000 $123.239
225M YARMOUTH WATER DISTRICT,ME-2021 SERIES
(BANK QUALIFIED)WATER SYSTEM REVENUE BDS
DTD 12/15/21 FC 01/15/22
N/C
ME 4.000 01/15/2031 1.100 $125.002
40M KENNEBUNK SEWER DISTRICT,MAINE-2021
(BANK QUALIFIED)SEWER SYSTEM REVENUE BDS
DTD 12/01/21 FC 07/01/22
N/C
ME 4.000 07/1/2031 1.300 $124.200
86M BOROUGH OF WENONAH BOARD OF EDUCATION,NJ
*AGM INSD*(BANK QUALIFIED)SCHOOL BOND
DTD 12/02/21 FC 08/01/22
N/C
NJ 1.000 08/1/2023 0.400 $100.982
75M HOLMDEL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2021
DTD 11/22/21 FC 05/15/22
N/C
NJ 1.000 11/15/2023 0.350 $101.251
455M BOROUGH OF MORRIS PLAINS,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2021
DTD 10/28/21 FC 04/01/22
N/C
NJ 1.000 10/1/2024 0.450 $101.534
95M CITY OF GARFIELD,NEW JERSEY
GENERAL IMPROVEMENT BONDS
DTD 10/15/21 FC 04/15/22
N/C
NJ 1.500 10/15/2024 0.450 $102.969
400M HOLMDEL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2021
DTD 11/22/21 FC 05/15/22
N/C
NJ 2.000 11/15/2024 0.450 $104.511
405M BOROUGH OF MORRIS PLAINS,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2021
DTD 10/28/21 FC 04/01/22
N/C
NJ 1.500 10/1/2025 0.550 $103.577
165M BOROUGH OF MIDLAND PARK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/15/21 FC 04/15/22
N/C
NJ 1.000 10/15/2025 0.600 $101.519
885M FREEHOLD TOWNSHIP,NEW JERSEY-SERIES 2021
GENERAL OBLIGATION - GENERAL IMPROVEMENT
DTD 10/28/21 FC 04/15/22
N/C
NJ 1.000 10/15/2025 0.600 $101.519
550M CITY OF GARFIELD,NEW JERSEY
GENERAL IMPROVEMENT BONDS
DTD 10/15/21 FC 04/15/22
N/C
NJ 1.500 10/15/2025 0.650 $103.226
415M BOROUGH OF SAYREVILLE,NEW JERSEY-2021
GENERAL IMPROVEMENT & WATER IMPROVEMENT
DTD 11/08/21 FC 05/01/22
N/C
NJ 2.000 11/1/2025 0.600 $105.380
45M BOROUGH OF WENONAH BOARD OF EDUCATION,NJ
*AGM INSD*(BANK QUALIFIED)SCHOOL BOND
DTD 12/02/21 FC 08/01/22
N/C
NJ 2.000 08/1/2026 0.900 $104.992
245M BOROUGH OF MORRIS PLAINS,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2021
DTD 10/28/21 FC 04/01/22
N/C
NJ 2.000 10/1/2026 0.700 $106.139
165M BOROUGH OF MIDLAND PARK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/15/21 FC 04/15/22
N/C
NJ 1.000 10/15/2026 0.750 $101.188
48M BOROUGH OF SAYREVILLE,NEW JERSEY-2021
GENERAL IMPROVEMENT & WATER IMPROVEMENT
DTD 11/08/21 FC 05/01/22
N/C
NJ 2.000 11/1/2026 0.850 $105.501
50M HOLMDEL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2021
DTD 11/22/21 FC 05/15/22
N/C
NJ 3.000 11/15/2026 0.700 $111.133
75M BRICK TWP N J MUN UTILS AUTH REV
REV BDS 2016 A
DTD 12/01/2016
N/C
NJ 5.000 12/1/2026 0.650 $121.272
10M BOROUGH OF WENONAH BOARD OF EDUCATION,NJ
*AGM INSD*(BANK QUALIFIED)SCHOOL BOND
DTD 12/02/21 FC 08/01/22
N/C
NJ 2.000 08/1/2027 1.100 $104.911
35M MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2021
DTD 12/21/21 FC 09/15/22
N/C
NJ 2.000 09/15/2027 1.100 $104.986
35M BOROUGH OF MORRIS PLAINS,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2021
DTD 10/28/21 FC 04/01/22
N/C
NJ 2.000 10/1/2027 0.900 $106.213
230M BOROUGH OF MIDLAND PARK,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPROVEMENT BDS.
DTD 10/15/21 FC 04/15/22
N/C
NJ 1.000 10/15/2027 1.000 $100.000
70M CITY OF CAPE MAY,NEW JERSEY-SERIES 2021
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/27/21 FC 04/15/22
N/C
NJ 3.000 10/15/2027 0.800 $112.548
50M NEW JERSEY INFRASTRUCTURE BK
ENVIRONMENTAL BDS 2020A-1 GREEN BOND
DTD 05/13/2020 FC 09/01/2020
N/C
NJ 5.000 09/1/2028 0.850 $127.079
130M MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2021
DTD 12/21/21 FC 09/15/22
N/C
NJ 2.000 09/15/2028 1.250 $104.828
130M CITY OF GARFIELD,NEW JERSEY
GENERAL IMPROVEMENT BONDS
DTD 10/15/21 FC 04/15/22
N/C
NJ 1.500 10/15/2028 1.200 $101.966
8M HOLMDEL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2021
DTD 11/22/21 FC 05/15/22
N/C
NJ 4.000 11/15/2028 1.000 $120.046
265M 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 1.300 $102.085
10M 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 1.450 $103.471
55M FREEHOLD TOWNSHIP,NEW JERSEY-SERIES 2021
GENERAL OBLIGATION - GENERAL IMPROVEMENT
DTD 10/28/21 FC 04/15/22
N/C
NJ 2.000 10/15/2030 1.350 $105.404
6M HOLMDEL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2021
DTD 11/22/21 FC 05/15/22
CA 11/15/29 @ 100
NJ 2.000 11/15/2030 1.300 $105.259
285M BOROUGH OF MORRIS PLAINS,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2021
DTD 10/28/21 FC 04/01/22
CA 10/01/29 @ 100
NJ 2.000 10/1/2031 1.350 $104.802
265M CITY OF CAPE MAY,NEW JERSEY-SERIES 2021
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DTD 10/27/21 FC 04/15/22
CA 10/15/28 @ 100
NJ 2.000 10/15/2031 1.350 $104.238
1050M HOLMDEL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2021
DTD 11/22/21 FC 05/15/22
CA 11/15/29 @ 100
NJ 2.000 11/15/2031 1.400 $104.489
55M CITY OF GARFIELD,NEW JERSEY
GENERAL IMPROVEMENT BONDS
DTD 10/15/21 FC 04/15/22
CA 10/15/28 @ 100
NJ 2.000 10/15/2032 1.650 $102.257
840M HOLMDEL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2021
DTD 11/22/21 FC 05/15/22
CA 11/15/29 @ 100
NJ 2.000 11/15/2032 1.500 $103.726
160M BOROUGH OF WENONAH BOARD OF EDUCATION,NJ
*AGM INSD*(BANK QUALIFIED)SCHOOL BOND
DTD 12/02/21 FC 08/01/22
CA 08/01/28 @ 100
NJ 2.000 08/1/2033 1.700 $101.876
255M MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2021
DTD 12/21/21 FC 09/15/22
CA 09/15/28 @ 100
NJ 2.000 09/15/2033 1.750 $101.580
1300M HOLMDEL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2021
DTD 11/22/21 FC 05/15/22
CA 11/15/29 @ 100
NJ 2.000 11/15/2033 1.600 $102.968
160M BOROUGH OF WENONAH BOARD OF EDUCATION,NJ
*AGM INSD*(BANK QUALIFIED)SCHOOL BOND
DTD 12/02/21 FC 08/01/22
CA 08/01/28 @ 100
NJ 2.000 08/1/2034 1.800 $101.246
260M MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2021
DTD 12/21/21 FC 09/15/22
CA 09/15/28 @ 100
NJ 2.000 09/15/2034 1.850 $100.944
160M BOROUGH OF WENONAH BOARD OF EDUCATION,NJ
*AGM INSD*(BANK QUALIFIED)SCHOOL BOND
DTD 12/02/21 FC 08/01/22
CA 08/01/28 @ 100
NJ 2.000 08/1/2035 1.900 $100.620
265M MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2021
DTD 12/21/21 FC 09/15/22
CA 09/15/28 @ 100
NJ 2.000 09/15/2035 1.950 $100.312
270M MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2021
DTD 12/21/21 FC 09/15/22
CA 09/15/28 @ 100
NJ 2.000 09/15/2036 2.000 $100.000
75M HOLMDEL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2021
DTD 11/22/21 FC 05/15/22
CA 11/15/29 @ 100
NJ 2.000 11/15/2036 1.800 $101.471
30M HUDSON COUNTY,NEW JERSEY-SERIES 2020
CNTY.VOCATION-TECHNICAL SCH.BDS(NJ BOND
DTD 07/01/2020
PX CA 07/01/2027 @ 100
NJ 2.000 07/1/2037 2.100 $98.677
80M 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 2.100 $98.671
275M MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2021
DTD 12/21/21 FC 09/15/22
CA 09/15/28 @ 100
NJ 2.000 09/15/2037 2.050 $99.329
1025M HOLMDEL TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2021
DTD 11/22/21 FC 05/15/22
CA 11/15/29 @ 100
NJ 2.000 11/15/2037 1.850 $101.101
275M MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2021
DTD 12/21/21 FC 09/15/22
CA 09/15/28 @ 100
NJ 2.125 09/15/2039 2.125 $100.000
295M MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2021
DTD 12/21/21 FC 09/15/22
CA 09/15/28 @ 100
NJ 2.125 09/15/2040 2.160 $99.461
300M MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2021
DTD 12/21/21 FC 09/15/22
CA 09/15/28 @ 100
NJ 2.125 09/15/2041 2.190 $98.961
45M 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 2.450 $94.548
40M EAST HAMPTON HOUSING AUTHORITY,NY-2021
TAXABLE HOUSING REFUNDING REVENUE BONDS
DTD 12/21/21 FC 05/01/22
N/C
NY 1.000 05/1/2022 0.200 $100.288
100M ADIRONDACK N Y CENT SCH DIST
GO BANS 2021
DTD 07/15/2021 FC 06/29/2022
N/C
NY 1.500 06/29/2022 0.230 $100.703
70M VILLAGE OF SUFFERN,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 11/10/21 FC 11/01/22
N/C
NY 3.000 11/1/2022 0.200 $102.500
45M VILLAGE OF SHERMAN,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/10/21 FC 11/15/22
N/C
NY 1.250 11/15/2022 0.250 $100.928
34.57M VILLAGE OF MINEOLA,NEW YORK-SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS-2021
DTD 11/23/21 FC 11/15/22
N/C
NY 5.000 11/15/2022 0.250 $104.425
96M NORTH GREENBUSH COMMON SCH.DIST.,NY-2021
(BANK QUALIFIED)GO SCH.DIST.SERIAL BONDS
DTD 11/16/21 FC 11/15/22
N/C
NY 2.000 11/15/2022 0.200 $101.677
56M NORWOOD-NORFOLK CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 12/15/21 FC 12/15/22
N/C
NY 1.250 12/15/2022 0.250 $100.998
60M HUDSON FALLS CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 12/21/21 FC 12/15/22
N/C
NY 1.125 12/15/2022 0.250 $100.858
55.51M LAFAYETTE CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 12/15/21 FC 12/15/22
N/C
NY 1.000 12/15/2022 0.250 $100.748
30M EAST HAMPTON HOUSING AUTHORITY,NY-2021
TAXABLE HOUSING REFUNDING REVENUE BONDS
DTD 12/21/21 FC 05/01/22
N/C
NY 2.000 05/1/2023 0.400 $102.169
50M VILLAGE OF SHERMAN,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/10/21 FC 11/15/22
N/C
NY 1.250 11/15/2023 0.400 $101.632
60M NORWOOD-NORFOLK CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 12/15/21 FC 12/15/22
N/C
NY 1.250 12/15/2023 0.400 $101.691
50M HUDSON FALLS CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 12/21/21 FC 12/15/22
N/C
NY 1.125 12/15/2023 0.400 $101.430
205M EAST HAMPTON HOUSING AUTHORITY,NY-2021
TAXABLE HOUSING REFUNDING REVENUE BONDS
DTD 12/21/21 FC 05/01/22
N/C
NY 4.000 05/1/2024 0.650 $107.836
555M TOWN OF COLONIE,NEW YORK-TAXABLE *AGM*
LANDFILL IMPT.REFUNDING SERIAL BDS.,2021
DTD 12/21/21 FC 05/01/22
N/C
NY 2.000 05/1/2024 0.950 $102.445
25M VILLAGE OF FREEPORT, NEW YORK-SERIES A
*BAM INSURED* PUBLIC IMPROVEMENT
DTD 09/30/2015
N/C
NY 2.500 07/15/2024 0.430 $105.346
50M NYS DORMITORY AUTHORITY-SERIES 2017G
SCHOOL DISTRICTS REVENUE BOND FING.PROG.
DTD 11/09/2017
N/C
NY 5.000 10/1/2024 0.450 $112.695
50M VILLAGE OF SHERMAN,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/10/21 FC 11/15/22
N/C
NY 1.375 11/15/2024 0.600 $102.247
60M NORWOOD-NORFOLK CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 12/15/21 FC 12/15/22
N/C
NY 1.250 12/15/2024 0.600 $101.929
50M LAFAYETTE CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 12/15/21 FC 12/15/22
N/C
NY 1.250 12/15/2024 0.600 $101.929
70M HUDSON YDS INFRA CORP, NY 2ND INDENTURE
REVENUE REFUNDING - SER A
DTD 05/30/2017
N/C
NY 5.000 02/15/2025 0.380 $114.604
25M TOWN OF GREENPORT,NEW YORK-2021
(BANK QUALIFIED)G.O.REFUNDING SERIAL BDS
DTD 11/23/21 FC 03/01/22
N/C
NY 3.000 03/1/2025 0.600 $107.660
50M PORT AUTH N Y & N J
CONSOLIDATED BDS 188 SBJ TO AMT
DTD 04/23/2015
N/C
NY 5.000 05/1/2025 0.630 $114.652
135M NEW YORK ST HSG FIN AGY REV
AFFORDABLE BDS 2021 I 1 GREEN BOND
DTD 10/21/2021 FC 05/01/2022
N/C
NY 0.600 05/1/2025 0.650 $99.832
30M NEW YORK N Y CITY MUN WTR FIN AUTH WTR &
SWR SYS REV
DTD 06/10/2020 FC 12/15/2020
N/C
NY 5.000 06/15/2025 0.450 $115.857
50M NEW YORK CITY MUNICIPAL FIN.AUTH.-SER.FF
WATER & SEWER SECOND GENERAL RESOLUTION
DTD 03/17/2015
N/C
NY 5.000 06/15/2025 0.450 $115.857
20M PORT AUTHORITY NEW YORK & NEW JERSEY
CONSOLIDATED BDS TWO HUNDRED TWELFTH
DTD 08/16/2019
N/C
NY 5.000 09/1/2025 0.500 $116.598
110M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SECURED TAX EXEMPT SUB
DTD 03/22/2017
N/C
NY 5.000 11/1/2025 0.500 $117.333
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 0.500 $105.777
20M VILLAGE OF SUFFERN,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 11/10/21 FC 11/01/22
N/C
NY 5.000 11/1/2025 0.600 $116.911
45M VILLAGE OF SHERMAN,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/10/21 FC 11/15/22
N/C
NY 1.500 11/15/2025 0.750 $102.899
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 1.050 $98.689
65M NORWOOD-NORFOLK CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 12/15/21 FC 12/15/22
N/C
NY 1.250 12/15/2025 0.750 $101.966
35M NEW YORK STATE DORMITORY AUTHORITY
SERIES 2016D-STATE PERSONAL INCOME TAX
DTD 10/20/2016
N/C
NY 5.000 02/15/2026 0.580 $118.240
140M 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 0.580 $118.240
25M NEW YORK CITY-FISCAL 2018 SERIES E
GENERAL OBLIGATION, SUBSERIES E-1
DTD 03/13/2018
N/C
NY 5.000 03/1/2026 0.580 $118.432
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 0.600 $119.054
20M NYC MUNICIPAL WATER FINANCE AUTH.-SER.DD
WATER AND SEWER SYSTEM SECOND GENERAL
DTD 03/18/2021 FC 06/15/2021
N/C
NY 5.000 06/15/2026 0.600 $119.577
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 0.600 $119.767
85M NEW YORK ST DORM AUTH REVS - SER A
CORNELL UNIVERSITY - REF
DTD 05/17/2016
N/C
NY 5.000 07/1/2026 0.580 $119.866
50M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
BLDG AID REV
DTD 07/20/2017
N/C
NY 5.000 07/15/2026 0.630 $119.782
20M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REVENUE FUTURE TAX SECD SUB BDS 2018 B1
DTD 10/26/2017
N/C
NY 5.000 08/1/2026 0.600 $120.122
10M LONG IS PWR AUTH N Y ELEC SYS REV
GEN BDS 2017
DTD 12/14/2017
N/C
NY 5.000 09/1/2026 0.630 $120.323
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 0.800 $103.267
185M CITY OF PORT JERVIS,NY-2021 SER.A *BAM*
(BANK QUALIFIED)VAR.PURPS.SERIAL BONDS
DTD 10/07/21 FC 10/01/22
N/C
NY 5.000 10/1/2026 0.700 $120.307
50M NYC TRANSITIONAL FINANCE AUTHORITY-SER.A
FUTURE TAX SECURED SUBORDINATE BDS.2020
DTD 09/01/2020 FC 11/01/2020
N/C
NY 5.000 11/1/2026 0.630 $121.029
75M NORTHERN ADIRONDACK CSD,NY(AT ELLENBURG)
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 11/15/21 FC 11/15/22
N/C
NY 1.250 11/15/2026 0.900 $101.685
50M VILLAGE OF SHERMAN,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/10/21 FC 11/15/22
N/C
NY 1.500 11/15/2026 0.900 $102.887
65M NORWOOD-NORFOLK CENT.SCH.DIST.,NEW YORK
(BANK QUALIFIED)SCH.DIST.SERIAL BDS.2021
DTD 12/15/21 FC 12/15/22
N/C
NY 1.250 12/15/2026 0.900 $101.707
25M NYS THRUWAY AUTHORITY-SERIES 2019B
GEN.REV.JUNIOR INDEBTEDNESS OBLIGATIONS
DTD 10/30/19
N/C
NY 5.000 01/1/2027 0.800 $120.790
70M 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 0.730 $122.021
45M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SECURED SUB BDS 2017
DTD 06/29/2017
N/C
NY 4.000 05/1/2027 0.700 $117.439
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 0.700 $122.723
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 0.800 $122.130
25M NEW YORK N Y CITY MUN WTR FIN AUTH WTR &
SWR SYS REV
DTD 12/12/2019
N/C
NY 5.000 06/15/2027 0.730 $123.046
205M NEW YORK N Y
GO BDS FISCAL 2008J SUB J10
DTD 04/01/2008
N/C
NY 5.000 08/1/2027 0.750 $123.444
40M NYC TRANSITIONAL FINANCE AUTHORITY-REV.
FUTURE TAX SECD.SUB.BDS.FISCAL 2013 SUB
DTD 08/28/2012
N/C
NY 5.000 08/1/2027 0.780 $123.257
50M NEW YORK CITY
GO BDS FISCAL 2008 J-11
DTD 04/01/2008
N/C
NY 5.000 08/1/2027 0.750 $123.444
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 1.000 $104.191
375M CITY OF PORT JERVIS,NY-2021 SER.A *BAM*
(BANK QUALIFIED)VAR.PURPS.SERIAL BONDS
DTD 10/07/21 FC 10/01/22
N/C
NY 5.000 10/1/2027 0.850 $123.480
35M TRIBOROUGH BRDG & TUNL AUTH NY REVS
MTA GEN REF BDS 2002 F
DTD 11/13/2002
N/C
NY 5.000 11/1/2027 0.830 $123.938
50M NYC TRANSITIONAL FINANCE AUTHORITY-SER.A
FUTURE TAX SECURED SUBORDINATE BDS.2020
DTD 09/01/2020
N/C
NY 5.000 11/1/2027 0.750 $124.460
65M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV FUTURE TAX SECD SUBSER A-2
DTD 11/24/1998
NY 5.000 11/1/2027 0.750 $124.460
50M NYC TRANSITIONAL FIN.AUTH.-FISCAL 2022A
REV.FUTURE TAX SECD.SUB.BDS.
DTD 08/17/2021 FC 11/01/2021
N/C
NY 5.000 11/1/2027 0.750 $124.460
25M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SECURED SUBORDINATE BDS
DTD 08/17/2017
N/C
NY 5.000 11/1/2027 0.750 $124.460
25M TRIBOROUGH BRDG & TUNL AUTH NY REVS
REF BDS 2017C-1
DTD 11/17/2017
N/C
NY 5.000 11/15/2027 0.850 $123.962
115M COLUMBIA COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/09/21 FC 12/01/22
N/C
NY 5.000 12/1/2027 0.750 $124.798
125M T/O GLENVILLE FIRE DISTRICT #5,NY *BAM*
(BANK QUALIFIED)FIRE DISTRICT REFUNDING
DTD 12/16/21 FC 03/01/22
N/C
NY 4.000 03/1/2028 1.000 $118.013
345M TOWN OF COLONIE,NEW YORK-TAXABLE *AGM*
LANDFILL IMPT.REFUNDING SERIAL BDS.,2021
DTD 12/21/21 FC 05/01/22
N/C
NY 2.000 05/1/2028 1.600 $102.409
40M NEW YORK ST ENVIRONMENTAL FACS CORP ST C
LEAN WTR & DRINKING WTR REV
DTD 10/08/2019
N/C
NY 5.000 06/15/2028 0.830 $126.399
25M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
BLDG AID REV BDS 2019 S-3A
DTD 10/25/2018
N/C
NY 5.000 07/15/2028 0.930 $125.994
25M NEW YORK ST ENVIRONMENTAL FACS CORP REV
ST REVOLVING FDS REV GREEN BDS 2010 MAS
DTD 06/13/2019
N/C
NY 5.000 08/15/2028 0.850 $126.905
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 1.200 $103.563
305M CITY OF PORT JERVIS,NY-2021 SER.A *BAM*
(BANK QUALIFIED)VAR.PURPS.SERIAL BONDS
DTD 10/07/21 FC 10/01/22
N/C
NY 5.000 10/1/2028 1.000 $126.272
10M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 10/21/21 FC 10/15/22
N/C
NY 2.000 10/15/2028 1.100 $105.922
80M ISLIP FIRE DISTRICT,NEW YORK-2021
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 11/17/21 FC 05/15/22
N/C
NY 2.000 11/15/2028 1.000 $106.682
315M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
N/C
NY 2.000 11/15/2028 1.000 $106.671
10M PORT AUTH N Y & N J
CONS-ONE HUNDRED SEVENTY-NINTH
DTD 11/27/2013
PX CALL 12/1/2023 @ 100.00
NY 5.000 12/1/2028 0.350 $109.156
15M NYC TRANSITIONAL FINANCE AUTH.-SER.C-REV
FUTURE TAX SECD.SUB BDS.FISCAL 2001-SUB.
DTD 04/11/2001
N/C
NY 5.000 02/1/2029 0.950 $127.909
50M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SECD SUB BDS FISCAL 2010
DTD 03/03/2010
N/C
NY 5.000 02/1/2029 0.950 $127.909
190M T/O GLENVILLE FIRE DISTRICT #5,NY *BAM*
(BANK QUALIFIED)FIRE DISTRICT REFUNDING
DTD 12/16/21 FC 03/01/22
N/C
NY 4.000 03/1/2029 1.150 $119.659
330M TOWN OF COLONIE,NEW YORK-TAXABLE *AGM*
LANDFILL IMPT.REFUNDING SERIAL BDS.,2021
DTD 12/21/21 FC 05/01/22
N/C
NY 2.000 05/1/2029 1.700 $102.066
55M NEW YORK CITY TRANSITIONAL FINANCE AUTH
REV FUTURE TAX SECD SUB BDS FISCAL 2010
DTD 06/04/2010
N/C
NY 5.000 05/1/2029 0.980 $128.605
20M NYS HOUSING FINANCE AGENCY-2021 SERIES H
AFFORDABLE HOUSING REVENUE(SOCIAL BONDS)
DTD 09/30/21 FC 05/01/22
N/C
NY 1.350 05/1/2029 1.400 $99.649
100M VILLAGE OF AVON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 11/18/21 FC 05/15/22
N/C
NY 1.500 05/15/2029 1.300 $101.412
115M VILLAGE OF POTSDAM,NY-2021 *BAM INSD*
(BANK QUALIFIED)G.O.PUB.IMPT.SERIAL BDS.
DTD 10/28/21 FC 10/15/22
N/C
NY 2.000 10/15/2029 1.100 $106.750
25M NEW YORK N Y CITY TRANSITIONAL FIN AUTH
REV
DTD 08/17/2021 FC 11/01/2021
N/C
NY 5.000 11/1/2029 1.050 $129.849
300M ISLIP FIRE DISTRICT,NEW YORK-2021
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 11/17/21 FC 05/15/22
CA 11/15/28 @ 100
NY 2.000 11/15/2029 1.100 $105.991
195M T/O GLENVILLE FIRE DISTRICT #5,NY *BAM*
(BANK QUALIFIED)FIRE DISTRICT REFUNDING
DTD 12/16/21 FC 03/01/22
CA 03/01/29 @ 100
NY 3.000 03/1/2030 1.250 $112.025
195M TOWN OF COLONIE,NEW YORK-TAXABLE *AGM*
LANDFILL IMPT.REFUNDING SERIAL BDS.,2021
DTD 12/21/21 FC 05/01/22
N/C
NY 2.000 05/1/2030 1.800 $101.545
100M VILLAGE OF AVON,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 11/18/21 FC 05/15/22
CA 05/15/29 @ 100
NY 1.500 05/15/2030 1.500 $100.000
80M CITY OF TONAWANDA,NEW YORK-2021
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 11/10/21 FC 12/01/21
CA 06/01/29 @ 100
NY 3.000 06/1/2030 1.200 $112.836
460M COMMACK UNION FREE SCHOOL DIST.,NY-SER.B
*TAXABLE* SCH.DISTRICT SERIAL BDS.,2021
DTD: 9/23/21 - F/C: 6/15/22
CALL: 6/15/28 @ 100
NY 1.700 06/15/2030 1.750 $99.605
55M NYC MUNICIPAL WATER FINANCE AUTH.,SER.G
WTR&SWR.SYS.REV.2ND GEN.RESOLUTION 2020
DTD 06/10/2020
N/C
NY 5.000 06/15/2030 1.030 $132.290
60M V/O WAPPINGERS FALLS,NY-2021 SER.C *BAM*
(BANK QUALIFIED)G.O.PUB.IMPT.SERIAL BDS.
DTD 09/30/21 FC 09/15/22
CA 09/15/29 @ 100
NY 2.000 09/15/2030 1.200 $105.914
435M CITY OF PORT JERVIS,NY-2021 SER.A *BAM*
(BANK QUALIFIED)VAR.PURPS.SERIAL BONDS
DTD 10/07/21 FC 10/01/22
CA 10/01/29 @ 100
NY 3.000 10/1/2030 1.200 $113.381
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 0.680 $116.387
55M ISLIP FIRE DISTRICT,NEW YORK-2021
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 11/17/21 FC 05/15/22
CA 11/15/28 @ 100
NY 2.000 11/15/2030 1.200 $105.306
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 1.050 $117.048
565M COLUMBIA COUNTY,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/09/21 FC 12/01/22
CA 12/01/29 @ 100
NY 2.000 12/1/2030 1.150 $106.461
235M EAST HAMPTON HOUSING AUTHORITY,NY-2021
TAXABLE HOUSING REFUNDING REVENUE BONDS
DTD 12/21/21 FC 05/01/22
CA 05/01/29 @ 100
NY 2.000 05/1/2031 1.870 $100.889
190M V/O WAPPINGERS FALLS,NY-2021 SER.C *BAM*
(BANK QUALIFIED)G.O.PUB.IMPT.SERIAL BDS.
DTD 09/30/21 FC 09/15/22
CA 09/15/29 @ 100
NY 2.000 09/15/2031 1.300 $105.154
295M CITY OF PORT JERVIS,NY-2021 SER.A *BAM*
(BANK QUALIFIED)VAR.PURPS.SERIAL BONDS
DTD 10/07/21 FC 10/01/22
CA 10/01/29 @ 100
NY 3.000 10/1/2031 1.300 $112.586
100M VILLAGE OF GREENPORT,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 10/21/21 FC 10/15/22
CA 10/15/28 @ 100
NY 2.000 10/15/2031 1.300 $104.572
150M ISLIP FIRE DISTRICT,NEW YORK-2021
(BANK QUALIFIED)FIRE DISTRICT SERIAL BDS
DTD 11/17/21 FC 05/15/22
CA 11/15/28 @ 100
NY 2.000 11/15/2031 1.300 $104.626
190M NORTH GREENBUSH COMMON SCH.DIST.,NY-2021
(BANK QUALIFIED)GO SCH.DIST.SERIAL BONDS
DTD 11/16/21 FC 11/15/22
CA 11/15/29 @ 100
NY 2.000 11/15/2031 1.300 $105.259
360M TOWN OF CLARKSTOWN,NEW YORK-2021 SER.A
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 11/30/21 FC 06/15/22
CA 06/15/28 @ 100
NY 2.000 06/15/2032 1.500 $103.092
160M 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 1.550 $102.778
175M 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 1.200 $113.109
175M TRIBOROUGH BRDG & TUNL AUTH, NEW YORK
TAXABLE-GEN-SER A-2-BUILD AMER
DTD 10/28/2010
NY 5.450 11/15/2032 0.000 $126.500
345M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
CA 11/15/29 @ 100
NY 2.000 11/15/2032 1.400 $104.483
50M NYC FISCAL 2008L-SUBSERIES L-5
GENERAL OBLIGATION BONDS
DTD 04/23/2008
PX CA 04/01/2031 @ 100
NY 5.000 04/1/2033 1.330 $132.038
745M TOWN OF CLARKSTOWN,NEW YORK-2021 SER.A
PUBLIC IMPROVEMENT SERIAL BONDS
DTD 11/30/21 FC 06/15/22
CA 06/15/28 @ 100
NY 2.000 06/15/2034 1.700 $101.843
50M LONG BEACH, NEW YORK
PUB IMPT BDS 2020A
DTD 09/03/2020 FC 09/01/2021
PX CA 09/01/2028 @ 100
NY 2.250 09/1/2034 2.400 $98.361
240M TOWN OF GREENPORT,NEW YORK-2021 *AGM*
(BANK QUALIFIED)G.O.REFUNDING SERIAL BDS
DTD 11/23/21 FC 03/01/22
CA 03/01/31 @ 100
NY 2.125 03/1/2037 1.800 $102.750
110M WALTON VLG, NY
GO PU

NY 2.000 06/1/2037 1.800 $101.735
250M TOWN OF GREENPORT,NEW YORK-2021 *AGM*
(BANK QUALIFIED)G.O.REFUNDING SERIAL BDS
DTD 11/23/21 FC 03/01/22
CA 03/01/31 @ 100
NY 2.125 03/1/2038 1.900 $101.894
225M T/O GLENVILLE FIRE DISTRICT #5,NY *BAM*
(BANK QUALIFIED)FIRE DISTRICT REFUNDING
DTD 12/16/21 FC 03/01/22
CA 03/01/29 @ 100
NY 2.250 03/1/2038 1.900 $102.346
110M WALTON VLG, NY
GO PUB IMPT REF BDS 2021

NY 2.000 06/1/2038 1.900 $100.863
60M CITY OF GLENS FALLS,NY-2021 *AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 12/02/21 FC 01/15/22
CA 07/15/30 @ 100
NY 2.125 07/15/2038 1.900 $101.776
190M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
CA 11/15/29 @ 100
NY 2.000 11/15/2038 1.800 $101.469
235M T/O GLENVILLE FIRE DISTRICT #5,NY *BAM*
(BANK QUALIFIED)FIRE DISTRICT REFUNDING
DTD 12/16/21 FC 03/01/22
CA 03/01/29 @ 100
NY 2.250 03/1/2039 2.000 $101.669
115M WALTON VLG, NY
GO PUB IMPT REF BDS 2021

NY 2.125 06/1/2039 2.000 $101.074
195M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
CA 11/15/29 @ 100
NY 2.000 11/15/2039 1.900 $100.731
120M WALTON VLG, NY
GO PUB IMPT REF BDS 2021

NY 2.125 06/1/2040 2.100 $100.213
60M CITY OF GLENS FALLS,NY-2021 *AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 12/02/21 FC 01/15/22
CA 07/15/30 @ 100
NY 2.250 07/15/2040 2.100 $101.173
200M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
CA 11/15/29 @ 100
NY 2.000 11/15/2040 1.950 $100.364
300M SCHENECTADY COUNTY,NEW YORK-SERIES 2021
VARIOUS PURPOSES SERIAL BONDS
DTD 10/07/21 FC 12/15/21
CA 12/15/28 @ 100
NY 2.000 12/15/2040 2.000 $100.000
120M WALTON VLG, NY
GO PUB IMPT REF BDS 2021

NY 2.250 06/1/2041 2.200 $100.425
90M CITY OF GLENS FALLS,NY-2021 *AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 12/02/21 FC 01/15/22
CA 07/15/30 @ 100
NY 2.250 07/15/2041 2.200 $100.388
205M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
CA 11/15/29 @ 100
NY 2.000 11/15/2041 2.000 $100.000
210M TOWN OF GREENPORT,NEW YORK-2021 *AGM*
(BANK QUALIFIED)G.O.REFUNDING SERIAL BDS
DTD 11/23/21 FC 03/01/22
CA 03/01/31 @ 100
NY 2.250 03/1/2042 2.150 $100.831
90M CITY OF GLENS FALLS,NY-2021 *AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 12/02/21 FC 01/15/22
CA 07/15/30 @ 100
NY 2.250 07/15/2042 2.250 $100.000
205M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
CA 11/15/29 @ 100
NY 2.000 11/15/2042 2.050 $99.152
20M CITY OF GLENS FALLS,NY-2021 *AGM INSD*
(BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS
DTD 12/02/21 FC 01/15/22
CA 07/15/30 @ 100
NY 2.375 07/15/2043 2.300 $100.581
215M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
CA 11/15/29 @ 100
NY 2.000 11/15/2043 2.100 $98.249
100M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
CA 11/15/29 @ 100
NY 2.125 11/15/2044 2.150 $99.548
45M TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL
MOBILITY TAX SR LIEN REF BDS 2021A
DTD 05/05/2021 FC 11/15/2021
MAND PUT 05/15/2024 SOFT PUT
NY 2.000 05/15/2045 0.430 $103.796
210M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
CA 11/15/29 @ 100
NY 2.125 11/15/2045 2.200 $98.610
235M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
CA 11/15/29 @ 100
NY 2.250 11/15/2047 2.270 $99.608
235M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
CA 11/15/29 @ 100
NY 2.250 11/15/2048 2.290 $99.198
245M VILLAGE OF EAST AURORA,NEW YORK
(BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2021
DTD 12/13/21 FC 05/15/22
CA 11/15/29 @ 100
NY 2.250 11/15/2049 2.300 $98.973
75M DELAWARE RIV JT TOLL BRDG COMMN PA BRDG
REV SYS BDS 2019 A
DTD 07/31/2019
N/C
PA 5.000 07/1/2028 0.980 $125.484
10M DELAWARE RIV JT TOLL BRDG COMMN PA BRDG
REV SYS REF BDS 2019B
DTD 07/31/2019
N/C
PA 5.000 07/1/2029 1.080 $128.387
40M RI STATE & PROVIDENCE PLANTATIONS-SER. A
G.O.-CONSOLIDATED CAPITAL DEVELOPMENT
DTD 10/31/2013
PX CA 10/15/2023 @ 100
RI 4.375 10/15/2033 0.250 $107.608

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.