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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

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.