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 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 |