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.
Sort our inventory by:
Offerings for Tuesday April 13 2021
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 970M | SAN MATEO FOSTER CITY CALIF SCH DIST ELECTION 2015 GO BDS B |
CA | 2.375 | 08/1/2044 | 2.375 | $100.000 |
| 265M | CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOS P REV |
CA | 4.375 | 01/1/2048 | 2.050 | $114.505 |
| 50M | SAN MATEO FOSTER CITY CALIF SCH DIST ELECTION 2020 GO BDS A |
CA | 2.500 | 08/1/2051 | 2.500 | $100.000 |
| 515M | COLORADO HEALTH FACS.AUTH.-SER.A-2 REV.BDS.COMMONSPIRIT HEALTH 2019 |
CO | 3.250 | 08/1/2049 | 2.400 | $106.356 |
| 30M | TOWN OF PUTNAM,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 |
CT | 5.000 | 02/1/2026 | 0.590 | $120.816 |
| 325M | CONNECTICUT ST HLTH & EDL FACS AUTH REV RFDG-YALE UNIVERSITY-SER C-1 DTD 12/22/2017 MAND PUT 02/01/2028 |
CT | 5.000 | 07/1/2040 | 0.800 | $127.719 |
| 30M | CONNECTICUT ST HEALTH & EDL FACS AUTH REV REV BDS YALE UNIVERSITY A- DTD 07/01/2016 MAND PUT 07/01/2026 @ 100 |
CT | 2.000 | 07/1/2042 | 0.650 | $106.905 |
| 880M | NEW HAMPSHIRE HEALTH & ED FACS AUTH REV REV BDS CATHOLIC MED CTR 2017 |
NH | 5.000 | 07/1/2037 | 1.750 | $119.046 |
| 147.16M | BOROUGH OF HAMPTON, NEW JERSEY (BANK QUALIFIED) *BOND ANTICIPATION NOTES* DTD 04/13/2021 N/C |
NJ | 1.000 | 04/13/2022 | 0.450 | $100.544 |
| 255M | BOROUGH OF BERNARDSVILLE,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2021 DTD 04/22/21 FC 04/15/22 N/C |
NJ | 3.000 | 04/15/2022 | 0.150 | $102.791 |
| 275M | BOROUGH OF BERNARDSVILLE,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2021 DTD 04/22/21 FC 04/15/22 N/C |
NJ | 3.000 | 04/15/2023 | 0.200 | $105.531 |
| 175M | HARMONY TOWNSHIP,NEW JERSEY-SERIES 2021 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DTD 04/13/21 FC 10/01/21 N/C |
NJ | 1.500 | 04/1/2026 | 0.700 | $103.893 |
| 340M | BOROUGH OF BERNARDSVILLE,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2021 DTD 04/22/21 FC 04/15/22 N/C |
NJ | 3.000 | 04/15/2026 | 0.520 | $112.177 |
| 330M | HARMONY TOWNSHIP,NEW JERSEY-SERIES 2021 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DTD 04/13/21 FC 10/01/21 N/C |
NJ | 1.500 | 04/1/2027 | 0.850 | $103.770 |
| 295M | BOROUGH OF BERNARDSVILLE,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2021 DTD 04/22/21 FC 04/15/22 N/C |
NJ | 3.000 | 04/15/2027 | 0.640 | $113.825 |
| 30M | WEEHAWKEN TOWNSHIP,NJ-SERIES 2021A-1 *BAM INSD* GENERAL OBLIGATION BONDS DTD 02/08/21 FC 08/01/21 N/C |
NJ | 2.000 | 02/1/2028 | 1.150 | $105.539 |
| 265M | HARMONY TOWNSHIP,NEW JERSEY-SERIES 2021 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DTD 04/13/21 FC 10/01/21 N/C |
NJ | 2.000 | 04/1/2028 | 1.000 | $106.707 |
| 165M | BOROUGH OF BERNARDSVILLE,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2021 DTD 04/22/21 FC 04/15/22 N/C |
NJ | 3.000 | 04/15/2028 | 0.780 | $115.053 |
| 25M | CINNAMINSON TOWNSHIP,NEW JERSEY-SER.2021 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DTD 02/09/21 FC 02/01/22 N/C |
NJ | 1.250 | 02/1/2029 | 1.200 | $100.370 |
| 450M | LONG BEACH TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT & WATER AND SEWER DTD 02/25/21 FC 08/15/21 CA 02/15/28 @ 100 |
NJ | 1.000 | 02/15/2029 | 1.150 | $98.879 |
| 925M | WOODBRIDGE TWP. BOARD OF EDUCATION,NJ SCHOOL BDS.SERIES 2021(NJ SCHOOL BOND DTD 04/28/21 FC 09/15/21 CA 03/15/28 @ 100 |
NJ | 2.000 | 03/15/2029 | 1.150 | $105.607 |
| 255M | HARMONY TOWNSHIP,NEW JERSEY-SERIES 2021 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DTD 04/13/21 FC 10/01/21 N/C |
NJ | 2.000 | 04/1/2029 | 1.150 | $106.448 |
| 370M | BOROUGH OF BERNARDSVILLE,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2021 DTD 04/22/21 FC 04/15/22 CA 04/15/28 @ 100 |
NJ | 2.000 | 04/15/2029 | 1.000 | $106.726 |
| 35M | BERGEN CNTY N J IMPT AUTH CNTY GTD GOVT LN REV BDS LYNDHURST TWP DTD 06/01/2006 N/C |
NJ | 5.000 | 06/1/2029 | 1.180 | $129.521 |
| 720M | FAIRFIELD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT, WATER UTILITY AND DTD 02/18/21 FC 08/15/21 CA 02/15/29 @ 100 |
NJ | 1.000 | 02/15/2030 | 1.300 | $97.503 |
| 405M | LONG BEACH TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT & WATER AND SEWER DTD 02/25/21 FC 08/15/21 CA 02/15/28 @ 100 |
NJ | 1.000 | 02/15/2030 | 1.350 | $97.094 |
| 10M | BOROUGH OF NEW MILFORD,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD 04/01/21 FC 10/01/21 CA 04/01/28 @ 100 |
NJ | 2.000 | 04/1/2030 | 1.300 | $104.644 |
| 340M | HARMONY TOWNSHIP,NEW JERSEY-SERIES 2021 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DTD 04/13/21 FC 10/01/21 CA 04/01/29 @ 100 |
NJ | 2.000 | 04/1/2030 | 1.300 | $105.277 |
| 400M | BOROUGH OF BERNARDSVILLE,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2021 DTD 04/22/21 FC 04/15/22 CA 04/15/28 @ 100 |
NJ | 2.000 | 04/15/2030 | 1.100 | $106.031 |
| 60M | CINNAMINSON TOWNSHIP,NEW JERSEY-SER.2021 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DTD 02/09/21 FC 02/01/22 N/C |
NJ | 1.500 | 02/1/2031 | 1.400 | $100.911 |
| 903M | 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 | 1.400 | $97.481 |
| 860M | WOODBRIDGE TWP. BOARD OF EDUCATION,NJ SCHOOL BDS.SERIES 2021(NJ SCHOOL BOND DTD 04/28/21 FC 09/15/21 CA 03/15/28 @ 100 |
NJ | 2.000 | 03/15/2031 | 1.400 | $103.922 |
| 95M | HARMONY TOWNSHIP,NEW JERSEY-SERIES 2021 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DTD 04/13/21 FC 10/01/21 CA 04/01/29 @ 100 |
NJ | 2.000 | 04/1/2031 | 1.400 | $104.504 |
| 910M | WOODBRIDGE TWP. BOARD OF EDUCATION,NJ *AGM*SCHOOL BDS.SERIES 2021(NJ SCHOOL BD DTD 04/28/21 FC 09/15/21 CA 03/15/28 @ 100 |
NJ | 2.000 | 03/15/2032 | 1.500 | $103.256 |
| 600M | BOROUGH OF NEW MILFORD,NEW JERSEY GENERAL IMPROVEMENT BONDS DTD 04/01/21 FC 10/01/21 CA 04/01/28 @ 100 |
NJ | 2.000 | 04/1/2032 | 1.500 | $103.293 |
| 220M | WEEHAWKEN TOWNSHIP,NJ-SERIES 2021A-1 *BAM INSD* GENERAL OBLIGATION BONDS DTD 02/08/21 FC 08/01/21 CA 02/01/29 @ 100 |
NJ | 2.000 | 02/1/2033 | 1.800 | $101.447 |
| 750M | 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 | $96.239 |
| 700M | WOODBRIDGE TWP. BOARD OF EDUCATION,NJ *AGM*SCHOOL BDS.SERIES 2021(NJ SCHOOL BD DTD 04/28/21 FC 09/15/21 CA 03/15/28 @ 100 |
NJ | 2.000 | 03/15/2033 | 1.600 | $102.595 |
| 165M | WEEHAWKEN TOWNSHIP,NJ-SERIES 2021A-1 *BAM INSD* GENERAL OBLIGATION BONDS DTD 02/08/21 FC 08/01/21 CA 02/01/29 @ 100 |
NJ | 2.000 | 02/1/2034 | 1.900 | $100.720 |
| 430M | WOODBRIDGE TWP. BOARD OF EDUCATION,NJ *AGM*SCHOOL BDS.SERIES 2021(NJ SCHOOL BD DTD 04/28/21 FC 09/15/21 CA 03/15/28 @ 100 |
NJ | 2.000 | 03/15/2034 | 1.700 | $101.939 |
| 200M | CLINTON TOWNSHIP,NEW JERSEY-SERIES 2021 (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 03/17/21 FC 09/15/21 CA 03/15/28 @ 100 |
NJ | 1.375 | 03/15/2034 | 1.500 | $98.536 |
| 175M | WEEHAWKEN TOWNSHIP,NJ-SERIES 2021A-1 *BAM INSD* GENERAL OBLIGATION BONDS DTD 02/08/21 FC 08/01/21 CA 02/01/29 @ 100 |
NJ | 2.000 | 02/1/2035 | 2.000 | $100.000 |
| 55M | CLINTON TOWNSHIP,NEW JERSEY-SERIES 2021 (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 03/17/21 FC 09/15/21 CA 03/15/28 @ 100 |
NJ | 1.500 | 03/15/2035 | 1.600 | $98.756 |
| 8M | CLINTON TOWNSHIP,NEW JERSEY-SERIES 2021 (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. DTD 03/17/21 FC 09/15/21 CA 03/15/28 @ 100 |
NJ | 1.500 | 03/15/2036 | 1.650 | $98.023 |
| 150M | FAIRFIELD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT, WATER UTILITY AND DTD 02/18/21 FC 08/15/21 CA 02/15/29 @ 100 |
NJ | 2.000 | 02/15/2037 | 2.000 | $100.000 |
| 500M | WOODBRIDGE TWP. BOARD OF EDUCATION,NJ *AGM*SCHOOL BDS.SERIES 2021(NJ SCHOOL BD DTD 04/28/21 FC 09/15/21 CA 03/15/28 @ 100 |
NJ | 2.000 | 03/15/2038 | 2.050 | $99.288 |
| 500M | WOODBRIDGE TWP. BOARD OF EDUCATION,NJ *AGM*SCHOOL BDS.SERIES 2021(NJ SCHOOL BD DTD 04/28/21 FC 09/15/21 CA 03/15/28 @ 100 |
NJ | 2.125 | 03/15/2040 | 2.160 | $99.458 |
| 250M | 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 | 2.200 | $151.574 |
| 400M | WOODBRIDGE TWP. BOARD OF EDUCATION,NJ *AGM*SCHOOL BDS.SERIES 2021(NJ SCHOOL BD DTD 04/28/21 FC 09/15/21 CA 03/15/28 @ 100 |
NJ | 2.125 | 03/15/2042 | 2.240 | $98.089 |
| 40M | GENEVA CITY SCHOOL DISTRICT,NY-2021 SCHOOL DISTRICT REFUNDING SERIAL BONDS DTD 04/28/21 FC 06/15/21 N/C |
NY | 4.000 | 06/15/2021 | 0.250 | $100.488 |
| 15M | DUNKIRK CITY SCHOOL DISTRICT,NY-2021 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS DTD 04/27/21 FC 06/15/21 N/C |
NY | 2.000 | 06/15/2021 | 0.300 | $100.226 |
| 5M | TOWN OF NEWFANE,NEW YORK-2021 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 04/27/21 FC 12/01/21 N/C |
NY | 1.000 | 12/1/2021 | 0.250 | $100.445 |
| 27.04M | TOWN OF THOMPSON,NEW YORK - SERIES A (BANK QUALIFIED) GENERAL OBLIGATION DTD 04/01/21 FC 10/01/21 N/C |
NY | 2.125 | 04/1/2022 | 0.250 | $101.798 |
| 6.7M | CITY OF BINGHAMTON,NEW YORK-2021 *BAM*G.O.PUBLIC IMPROVEMENT SERIAL BDS. DTD 04/15/21 FC 04/15/22 N/C |
NY | 2.000 | 04/15/2022 | 0.200 | $101.797 |
| 10M | NAPLES CENTRAL SCHOOL DISTRICT,NY-2021 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS DTD 03/17/21 FC 06/15/21 N/C |
NY | 1.000 | 06/15/2023 | 0.300 | $101.510 |
| 5M | DUTCHESS COUNTY,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 04/01/21 FC 04/01/22 N/C |
NY | 2.000 | 04/1/2024 | 0.450 | $104.554 |
| 30M | GENEVA CITY SCHOOL DISTRICT,NY-2021 *AGM*SCHOOL DIST.REFUNDING SERIAL BONDS DTD 04/28/21 FC 06/15/21 N/C |
NY | 2.000 | 06/15/2024 | 0.500 | $104.653 |
| 20M | NYS THRUWAY AUTHORITY-SER.2019B-GENERAL REVENUE JUNIOR INDEBTEDNESS OBLIGATIONS DTD 10/30/2019 N/C |
NY | 5.000 | 01/1/2025 | 0.630 | $116.003 |
| 940M | CITY OF BINGHAMTON,NEW YORK-2021 *BAM*G.O.PUBLIC IMPROVEMENT SERIAL BDS. DTD 04/15/21 FC 04/15/22 N/C |
NY | 2.000 | 04/15/2025 | 0.550 | $105.728 |
| 10M | DUNKIRK CITY SCHOOL DISTRICT,NY-2021 *AGM*(BANK QUALIFIED)S.D.RFDG.SERIAL BDS DTD 04/27/21 FC 06/15/21 N/C |
NY | 1.000 | 06/15/2025 | 0.600 | $101.630 |
| 35M | DUTCHESS CNTY N Y LOC DEV CORP REV BDS VASSAR COLLEGE 2020 DTD 04/02/2020 FC 07/01/2020 N/C |
NY | 5.000 | 07/1/2025 | 0.530 | $118.590 |
| 30M | NEW YORK CITY GO BDS A-REF-FISCAL 2019 DTD 08/22/2018 N/C |
NY | 5.000 | 08/1/2025 | 0.580 | $118.719 |
| 30M | PORT BYRON CENT.SCH.DIST.,NEW YORK-2021 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS DTD 03/25/21 FC 06/15/21 N/C |
NY | 2.000 | 06/15/2026 | 0.800 | $106.061 |
| 295M | LIVONIA CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED)S.D.RFDG.SERIAL BDS.2021 DTD 04/21/21 FC 06/15/21 N/C |
NY | 2.000 | 06/15/2026 | 0.700 | $106.564 |
| 105M | SHERBURNE-EARLVILLE CENT.SCH.DIST.,NY *AGM* (BANK QUALIFIED) SCHOOL DISTRICT DTD 03/23/21 FC 06/15/21 N/C |
NY | 2.000 | 06/15/2026 | 0.870 | $105.696 |
| 10M | DUNKIRK CITY SCHOOL DISTRICT,NY-2021 *AGM*(BANK QUALIFIED)S.D.RFDG.SERIAL BDS DTD 04/27/21 FC 06/15/21 N/C |
NY | 1.125 | 06/15/2026 | 0.700 | $102.139 |
| 235M | HOLLAND CENTRAL SCHOOL DISTRICT,NY-2021 BAM(BANK QUALIFIED)G.O. S.D. SERIAL BDS. DTD 04/29/21 FC 12/15/21 N/C |
NY | 2.000 | 06/15/2026 | 0.700 | $106.536 |
| 50M | TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN REV REF BDS 2018B DTD 08/30/2018 N/C |
NY | 5.000 | 11/15/2026 | 0.600 | $124.123 |
| 35M | TRIBOROUGH BRDG & TUNL AUTH N Y REVS RFDG-GEN-MTA BRIDGES & TUNNELS SER B DTD 01/19/2017 N/C |
NY | 5.000 | 11/15/2026 | 0.600 | $124.123 |
| 70M | ALBANY N Y MUN WTR FIN AUTH SECOND RESOLUTION REV TAXABLE REF BDS 2021 DTD 02/24/2021 F/C 06/01/2021 N/C |
NY | 0.800 | 12/1/2026 | 1.150 | $98.097 |
| 325M | CAMBRIDGE CENT.SCH.DIST.,NEW YORK-2021 *BAM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS DTD 04/20/21 FC 12/15/21 N/C |
NY | 1.000 | 12/15/2026 | 0.700 | $101.659 |
| 25M | NEW YORK ST ENVIRONMENTAL FACS CORP REV ST REVOLVING FDS BDS 2017 C GREEN BOND DTD 11/19/2017 N/C |
NY | 5.000 | 02/15/2027 | 0.550 | $125.511 |
| 980M | CITY OF BINGHAMTON,NEW YORK-2021 *BAM*G.O.PUBLIC IMPROVEMENT SERIAL BDS. DTD 04/15/21 FC 04/15/22 N/C |
NY | 2.000 | 04/15/2027 | 0.900 | $106.410 |
| 315M | HOLLAND CENTRAL SCHOOL DISTRICT,NY-2021 BAM(BANK QUALIFIED)G.O. S.D. SERIAL BDS. DTD 04/29/21 FC 12/15/21 N/C |
NY | 2.000 | 06/15/2027 | 0.850 | $106.851 |
| 45M | GENEVA CITY SCHOOL DISTRICT,NY-2021 *AGM*SCHOOL DIST.REFUNDING SERIAL BONDS DTD 04/28/21 FC 06/15/21 N/C |
NY | 4.000 | 06/15/2027 | 0.950 | $118.121 |
| 25M | WHEELERVILLE U.F.S.D.,NEW YORK-2021 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS DTD 04/20/21 FC 06/15/21 N/C |
NY | 2.000 | 06/15/2027 | 1.100 | $105.339 |
| 30M | NEW YORK ST ENVIRONMENTAL FACS CORP ST C LEAN WTR & DRINKING WTR REV DTD 10/08/2019 N/C |
NY | 5.000 | 06/15/2027 | 0.580 | $126.736 |
| 160M | WARWICK VALLEY CENT.SCH.DIST.,NY-2021 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS DTD 03/25/21 FC 06/15/21 N/C |
NY | 4.000 | 06/15/2027 | 0.660 | $120.149 |
| 95M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECD SUB BDS FISCAL 2003C DTD 11/07/2002 N/C |
NY | 5.000 | 08/1/2027 | 0.780 | $125.870 |
| 85M | NEW YORK CITY GO BDS B DTD 08/22/2018 N/C |
NY | 5.000 | 08/1/2027 | 0.830 | $125.521 |
| 100M | NEW YORK CITY - FISCAL 2020 SERIES C GENERAL OBLIGATION, SUBSERIES C-1 DTD 02/05/2020 FC 08/01/2020 N/C |
NY | 5.000 | 08/1/2027 | 0.830 | $125.521 |
| 150M | ULSTER COUNTY,NEW YORK - 2020 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. DTD 11/18/2020 FC 05/15/2021 N/C |
NY | 2.000 | 11/15/2027 | 0.850 | $107.347 |
| 610M | CAMBRIDGE CENT.SCH.DIST.,NEW YORK-2021 *BAM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS DTD 04/20/21 FC 12/15/21 N/C |
NY | 2.000 | 12/15/2027 | 0.850 | $107.422 |
| 60M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECD SUB BDS FISCAL 2001 DTD 04/11/2001 N/C |
NY | 5.000 | 02/1/2028 | 0.900 | $126.962 |
| 995M | CITY OF BINGHAMTON,NEW YORK-2021 *BAM*G.O.PUBLIC IMPROVEMENT SERIAL BDS. DTD 04/15/21 FC 04/15/22 N/C |
NY | 2.000 | 04/15/2028 | 1.050 | $106.395 |
| 140M | VILLAGE OF CORINTH,NEW YORK-2021 *AGM*(BANK QUALIFIED)G.O.RFDG.SERIAL BDS DTD 03/30/21 FC 06/01/21 N/C |
NY | 2.000 | 06/1/2028 | 1.000 | $106.862 |
| 250M | HOLLAND CENTRAL SCHOOL DISTRICT,NY-2021 BAM(BANK QUALIFIED)G.O. S.D. SERIAL BDS. DTD 04/29/21 FC 12/15/21 N/C |
NY | 2.000 | 06/15/2028 | 1.000 | $106.862 |
| 180M | HONEOYE CENTRAL SCHOOL DISTRICT,NY-2021 (BANK QUALIFIED)G.O.SCH.DIST.SERIAL BDS. DTD 04/29/21 FC 12/15/21 N/C |
NY | 2.000 | 06/15/2028 | 0.950 | $107.219 |
| 300M | LIVONIA CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED)S.D.RFDG.SERIAL BDS.2021 DTD 04/21/21 FC 06/15/21 N/C |
NY | 2.000 | 06/15/2028 | 1.000 | $106.883 |
| 70M | NEW YORK ST DORM AUTH REVS - SERIES A COLUMBIA UNIVERSITY *MAKE WHOLE CALL* DTD 05/16/2018 MAKE WHOLE CALL |
NY | 5.000 | 10/1/2028 | 0.730 | $130.951 |
| 640M | CAMBRIDGE CENT.SCH.DIST.,NEW YORK-2021 *BAM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS DTD 04/20/21 FC 12/15/21 N/C |
NY | 2.000 | 12/15/2028 | 1.000 | $107.349 |
| 135M | WASHINGTON COUNTY,NEW YORK-2021 (BANK QUALIFIED)G.O.PUB.IMPT.SERIAL BDS. DTD 03/25/21 FC 03/15/22 N/C |
NY | 2.000 | 03/15/2029 | 1.000 | $107.592 |
| 190M | CITY OF CORTLAND,NEW YORK-2021*AGM INSD* (BANK QUALIFIED)G.O.PUB.IMPT.SERIAL BDS. DTD 04/09/21 FC 04/01/22 N/C |
NY | 2.000 | 04/1/2029 | 1.150 | $106.448 |
| 100M | WEEDSPORT CENT.SCH.DIST.,NEW YORK-2021 *AGM*(BANK QUALIFIED)S.D.RFDG.SERIAL BDS DTD 04/06/21 FC 05/15/21 N/C |
NY | 2.000 | 05/15/2029 | 1.150 | $106.542 |
| 20M | NYC MUNI.WTR.FIN.AUTH.-2021D-WTR.&SWR. SYS.REV.SECOND GEN.RESOLUTION BONDS DTD 03/18/2021 FC 06/15/2021 N/C |
NY | 5.000 | 06/15/2029 | 0.930 | $131.934 |
| 185M | HONEOYE CENTRAL SCHOOL DISTRICT,NY-2021 (BANK QUALIFIED)G.O.SCH.DIST.SERIAL BDS. DTD 04/29/21 FC 12/15/21 N/C |
NY | 2.000 | 06/15/2029 | 1.100 | $106.978 |
| 525M | CAMBRIDGE CENT.SCH.DIST.,NEW YORK-2021 *BAM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS DTD 04/20/21 FC 12/15/21 N/C |
NY | 2.000 | 12/15/2029 | 1.150 | $106.981 |
| 25M | NYS THRUWAY AUTHORITY-SER.2019B-GENERAL REVENUE JUNIOR INDEBTEDNESS OBLIGATIONS DTD 10/30/2019 N/C |
NY | 5.000 | 01/1/2030 | 1.250 | $130.857 |
| 370M | WASHINGTON COUNTY,NEW YORK-2021 (BANK QUALIFIED)G.O.PUB.IMPT.SERIAL BDS. DTD 03/25/21 FC 03/15/22 CA 03/15/29 @ 100 |
NY | 2.000 | 03/15/2030 | 1.100 | $106.805 |
| 180M | WEEDSPORT CENT.SCH.DIST.,NEW YORK-2021 *AGM*(BANK QUALIFIED)S.D.RFDG.SERIAL BDS DTD 04/06/21 FC 05/15/21 N/C |
NY | 2.000 | 05/15/2030 | 1.250 | $106.420 |
| 60M | WHEELERVILLE U.F.S.D.,NEW YORK-2021 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS DTD 04/20/21 FC 06/15/21 N/C |
NY | 2.000 | 06/15/2030 | 1.500 | $104.260 |
| 190M | HONEOYE CENTRAL SCHOOL DISTRICT,NY-2021 (BANK QUALIFIED)G.O.SCH.DIST.SERIAL BDS. DTD 04/29/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2030 | 1.200 | $106.176 |
| 170M | CAMBRIDGE CENT.SCH.DIST.,NEW YORK-2021 *BAM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS DTD 04/20/21 FC 12/15/21 CA 12/15/29 @ 100 |
NY | 2.000 | 12/15/2030 | 1.250 | $106.132 |
| 160M | CITY OF ITHACA,NEW YORK-2021 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. DTD 2/19/21 FC 2/15/22 CA 2/15/28 @ 100 |
NY | 1.250 | 02/15/2031 | 1.300 | $99.539 |
| 95M | CITY OF JAMESTOWN,NEW YORK-SERIES 2021 *AGM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS DTD 03/03/21 FC 03/01/22 CA 03/01/29 @ 100 |
NY | 2.000 | 03/1/2031 | 1.300 | $105.224 |
| 100M | TOWN OF NORTH GREENBUSH,NEW YORK-2021 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 02/17/21 FC 04/01/21 CA 04/01/29 @ 100 |
NY | 1.250 | 04/1/2031 | 1.300 | $99.534 |
| 480M | CITY OF BINGHAMTON,NEW YORK-2021 *BAM*G.O.PUBLIC IMPROVEMENT SERIAL BDS. DTD 04/15/21 FC 04/15/22 CA 04/15/29 @ 100 |
NY | 2.000 | 04/15/2031 | 1.450 | $104.140 |
| 150M | EASTCHESTER UNION FREE SCH.DIST.,NY-2021 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS DTD 03/30/21 FC 06/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2031 | 1.280 | $105.565 |
| 125M | CITY OF ITHACA,NEW YORK-2021 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. DTD 2/19/21 FC 2/15/22 CA 2/15/28 @ 100 |
NY | 1.500 | 02/15/2032 | 1.520 | $99.800 |
| 120M | OYSTER BAY, NEW YORK AGM INSURED PUB IMPT BDS 2021 A DTD 03/12/2021 FC 03/01/2022 CA 03/01/2028 @ 100 |
NY | 2.000 | 03/1/2034 | 0.000 | $100.500 |
| 1100M | CITY OF BINGHAMTON,NEW YORK-2021 *BAM*G.O.PUBLIC IMPROVEMENT SERIAL BDS. DTD 04/15/21 FC 04/15/22 CA 04/15/29 @ 100 |
NY | 2.000 | 04/15/2034 | 1.900 | $100.738 |
| 355M | HOLLAND CENTRAL SCHOOL DISTRICT,NY-2021 BAM(BANK QUALIFIED)G.O. S.D. SERIAL BDS. DTD 04/29/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2034 | 1.500 | $103.811 |
| 370M | HOLLAND CENTRAL SCHOOL DISTRICT,NY-2021 BAM(BANK QUALIFIED)G.O. S.D. SERIAL BDS. DTD 04/29/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2035 | 1.550 | $103.423 |
| 15M | HONEOYE CENTRAL SCHOOL DISTRICT,NY-2021 (BANK QUALIFIED)G.O.SCH.DIST.SERIAL BDS. DTD 04/29/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2036 | 1.850 | $101.126 |
| 240M | HOLLAND CENTRAL SCHOOL DISTRICT,NY-2021 BAM(BANK QUALIFIED)G.O. S.D. SERIAL BDS. DTD 04/29/21 FC 12/15/21 CA 06/15/29 @ 100 |
NY | 2.000 | 06/15/2036 | 1.600 | $103.036 |
| 250M | CITY OF BINGHAMTON,NEW YORK-2021 *BAM*G.O.PUBLIC IMPROVEMENT SERIAL BDS. DTD 04/15/2021 FC 04/15/2022 PX CA 04/15/2029 @ 100 |
NY | 2.000 | 04/15/2037 | 0.000 | $99.250 |
| 55M | TOWN OF NEWFANE,NEW YORK-2021 *AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 04/27/21 FC 12/01/21 CA 12/01/29 @ 100 |
NY | 2.250 | 12/1/2038 | 2.100 | $101.173 |
| 430M | DUTCHESS COUNTY,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2021 DTD 04/01/21 FC 04/01/22 CA 04/01/29 @ 100 |
NY | 2.000 | 04/1/2039 | 2.120 | $98.214 |
| 55M | TOWN OF NEWFANE,NEW YORK-2021 *AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 04/27/21 FC 12/01/21 CA 12/01/29 @ 100 |
NY | 2.375 | 12/1/2039 | 2.150 | $101.756 |
| 375M | NEWBURGH ENLARGED CITY SCHOOL DIST.,NY *BAM* SCHOOL DISTRICT SERIAL BONDS-2021 DTD 04/20/21 FC 04/15/22 CA 04/15/29 @ 100 |
NY | 2.125 | 04/15/2040 | 2.180 | $99.148 |
| 55M | TOWN OF NEWFANE,NEW YORK-2021 *AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 04/27/21 FC 12/01/21 CA 12/01/29 @ 100 |
NY | 2.500 | 12/1/2040 | 2.200 | $102.336 |
| 55M | TOWN OF NEWFANE,NEW YORK-2021 *AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 04/27/21 FC 12/01/21 CA 12/01/29 @ 100 |
NY | 2.500 | 12/1/2041 | 2.250 | $101.942 |
| 60M | TOWN OF NEWFANE,NEW YORK-2021 *AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 04/27/21 FC 12/01/21 CA 12/01/29 @ 100 |
NY | 2.500 | 12/1/2042 | 2.300 | $101.550 |
| 60M | TOWN OF NEWFANE,NEW YORK-2021 *AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 04/27/21 FC 12/01/21 CA 12/01/29 @ 100 |
NY | 2.500 | 12/1/2043 | 2.350 | $101.160 |
| 60M | TOWN OF NEWFANE,NEW YORK-2021 *AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 04/27/21 FC 12/01/21 CA 12/01/29 @ 100 |
NY | 2.500 | 12/1/2044 | 2.400 | $100.771 |
| 60M | TOWN OF NEWFANE,NEW YORK-2021 *AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 04/27/21 FC 12/01/21 CA 12/01/29 @ 100 |
NY | 2.500 | 12/1/2045 | 2.450 | $100.384 |
| 65M | TOWN OF NEWFANE,NEW YORK-2021 *AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 04/27/21 FC 12/01/21 CA 12/01/29 @ 100 |
NY | 2.500 | 12/1/2046 | 2.500 | $100.000 |
| 65M | TOWN OF NEWFANE,NEW YORK-2021 *AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 04/27/21 FC 12/01/21 CA 12/01/29 @ 100 |
NY | 2.500 | 12/1/2047 | 2.550 | $99.037 |
| 60M | TOWN OF NEWFANE,NEW YORK-2021 *AGM INSD* (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS DTD 04/27/21 FC 12/01/21 CA 12/01/29 @ 100 |
NY | 2.500 | 12/1/2048 | 2.580 | $98.426 |
| 260M | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PROG CITY OF WARWICK 2020 SER C DTD 8/04/20 CA 5/15/30 @ 100 |
RI | 2.000 | 05/15/2034 | 1.600 | $103.368 |