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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

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.