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.
A full listing of our current municipal bond offerings can be found on this page. We offer both general obligation bonds and revenue bonds of all types for a vast variety of issuers throughout the country. These offerings can be sorted by state, par amount, coupon rate, and maturity. Roosevelt & Cross has specialized solely in municipal bonds since we were founded over 75 years ago, and this focus has given us a high level of industry expertise that is passed along to all of our customers. Please contact us if you would like more information.
Sort our inventory by:Offerings for Saturday May 18 2024
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 90M | SAN DIEGO, CALIFORNIA USD ELECTION 2008 GENERAL OBLIGATION REFUNDING BONDS 2024 SR-4A DATED DATE 5/21/24 FIRST COUPON 01/01/25 NON CALLABLE |
CA | 5.000 | 07/1/2034 | 2.520 | $122.011 |
| 240M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 NON CALLABLE |
CT | 5.000 | 07/15/2024 | 3.100 | $100.239 |
| 75M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE BONDS STAMFORD HOSP DATED DATE 4/6/212 NON CALLABLE |
CT | 4.000 | 07/1/2025 | 4.250 | $99.727 |
| 10M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 NON CALLABLE |
CT | 5.000 | 07/15/2028 | 2.640 | $109.175 |
| 10M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 NON CALLABLE |
CT | 5.000 | 07/15/2029 | 2.590 | $111.505 |
| 5M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 NON CALLABLE |
CT | 5.000 | 07/15/2030 | 2.570 | $113.698 |
| 10M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 NON CALLABLE |
CT | 5.000 | 07/15/2031 | 2.560 | $115.807 |
| 40M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 NON CALLABLE |
CT | 5.000 | 07/15/2032 | 2.560 | $117.804 |
| 35M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 NON CALLABLE |
CT | 5.000 | 07/15/2033 | 2.570 | $119.661 |
| 25M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 NON CALLABLE |
CT | 5.000 | 07/15/2034 | 2.600 | $121.251 |
| 90M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 4.000 | 07/15/2035 | 2.700 | $111.452 |
| 160M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 4.000 | 07/15/2036 | 2.800 | $110.518 |
| 145M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 4.000 | 07/15/2037 | 3.000 | $108.677 |
| 15M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 4.000 | 07/15/2038 | 3.150 | $107.320 |
| 155M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 4.000 | 07/15/2039 | 3.250 | $106.426 |
| 150M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 3.500 | 07/15/2040 | 3.500 | $100.000 |
| 145M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 3.500 | 07/15/2041 | 3.600 | $98.726 |
| 115M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 3.500 | 07/15/2042 | 3.650 | $98.020 |
| 135M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 4.000 | 07/15/2043 | 3.600 | $103.366 |
| 135M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 4.000 | 07/15/2044 | 3.650 | $102.938 |
| 130M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 4.000 | 07/15/2045 | 3.700 | $102.511 |
| 125M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 3.750 | 07/15/2046 | 3.870 | $98.223 |
| 20M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 4.000 | 07/15/2047 | 3.850 | $101.244 |
| 65M | TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024 (BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS DATED DATE 05/28/24 FIRST COUPON 07/15/24 CALLABLE 07/15/34 @ 100 |
CT | 4.000 | 07/15/2048 | 3.900 | $100.826 |
| 55M | TOWN OF WEBSTER,MASSACHUSETTS (BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS DATED DATE 05/23/24 FIRST COUPON 11/15/24 CALLABLE 05/15/33 @ 100 |
MA | 4.000 | 05/15/2035 | 2.700 | $110.302 |
| 280M | TOWN OF WEBSTER,MASSACHUSETTS (BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS DATED DATE 05/23/24 FIRST COUPON 11/15/24 CALLABLE 05/15/33 @ 100 |
MA | 4.000 | 05/15/2036 | 2.850 | $109.052 |
| 95M | TOWN OF WEBSTER,MASSACHUSETTS (BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS DATED DATE 05/23/24 FIRST COUPON 11/15/24 CALLABLE 05/15/33 @ 100 |
MA | 4.000 | 05/15/2037 | 3.000 | $107.818 |
| 235M | TOWN OF WEBSTER,MASSACHUSETTS (BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS DATED DATE 05/23/24 FIRST COUPON 11/15/24 CALLABLE 05/15/33 @ 100 |
MA | 4.000 | 05/15/2040 | 3.450 | $104.214 |
| 240M | TOWN OF WEBSTER,MASSACHUSETTS (BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS DATED DATE 05/23/24 FIRST COUPON 11/15/24 CALLABLE 05/15/33 @ 100 |
MA | 4.000 | 05/15/2041 | 3.600 | $103.044 |
| 110M | TOWN OF WEBSTER,MASSACHUSETTS (BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS DATED DATE 05/23/24 FIRST COUPON 11/15/24 CALLABLE 05/15/33 @ 100 |
MA | 4.000 | 05/15/2042 | 3.650 | $102.658 |
| 220M | TOWN OF WEBSTER,MASSACHUSETTS (BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS DATED DATE 05/23/24 FIRST COUPON 11/15/24 CALLABLE 05/15/33 @ 100 |
MA | 4.000 | 05/15/2043 | 3.750 | $101.890 |
| 385M | TOWN OF OGUNQUIT,MAINE GENERAL OBLIGATION BONDS 2024 DATED DATE 05/23/24 FIRST COUPON 11/01/24 CALLABLE 05/01/34 @ 100 |
ME | 4.000 | 05/1/2035 | 2.850 | $109.891 |
| 385M | TOWN OF OGUNQUIT,MAINE GENERAL OBLIGATION BONDS 2024 DATED DATE 05/23/24 FIRST COUPON 11/01/24 CALLABLE 05/01/34 @ 100 |
ME | 4.000 | 05/1/2036 | 2.950 | $108.986 |
| 385M | TOWN OF OGUNQUIT,MAINE GENERAL OBLIGATION BONDS 2024 DATED DATE 05/23/24 FIRST COUPON 11/01/24 CALLABLE 05/01/34 @ 100 |
ME | 4.000 | 05/1/2037 | 3.100 | $107.646 |
| 385M | TOWN OF OGUNQUIT,MAINE GENERAL OBLIGATION BONDS 2024 DATED DATE 05/23/24 FIRST COUPON 11/01/24 CALLABLE 05/01/34 @ 100 |
ME | 4.000 | 05/1/2038 | 3.200 | $106.763 |
| 265M | TOWN OF OGUNQUIT,MAINE GENERAL OBLIGATION BONDS 2024 DATED DATE 05/23/24 FIRST COUPON 11/01/24 CALLABLE 05/01/34 @ 100 |
ME | 4.000 | 05/1/2039 | 3.350 | $105.454 |
| 385M | TOWN OF OGUNQUIT,MAINE GENERAL OBLIGATION BONDS 2024 DATED DATE 05/23/24 FIRST COUPON 11/01/24 CALLABLE 05/01/34 @ 100 |
ME | 4.000 | 05/1/2040 | 3.450 | $104.592 |
| 385M | TOWN OF OGUNQUIT,MAINE GENERAL OBLIGATION BONDS 2024 DATED DATE 05/23/24 FIRST COUPON 11/01/24 CALLABLE 05/01/34 @ 100 |
ME | 4.000 | 05/1/2041 | 3.550 | $103.739 |
| 335M | TOWN OF OGUNQUIT,MAINE GENERAL OBLIGATION BONDS 2024 DATED DATE 05/23/24 FIRST COUPON 11/01/24 CALLABLE 05/01/34 @ 100 |
ME | 4.000 | 05/1/2042 | 3.650 | $102.893 |
| 385M | TOWN OF OGUNQUIT,MAINE GENERAL OBLIGATION BONDS 2024 DATED DATE 05/23/24 FIRST COUPON 11/01/24 CALLABLE 05/01/34 @ 100 |
ME | 4.000 | 05/1/2043 | 3.750 | $102.056 |
| 385M | TOWN OF OGUNQUIT,MAINE GENERAL OBLIGATION BONDS 2024 DATED DATE 05/23/24 FIRST COUPON 11/01/24 CALLABLE 05/01/34 @ 100 |
ME | 4.000 | 05/1/2044 | 3.850 | $101.227 |
| 335M | TOWN OF OGUNQUIT,MAINE GENERAL OBLIGATION BONDS 2024 DATED DATE 05/23/24 FIRST COUPON 11/01/24 CALLABLE 05/01/34 @ 100 |
ME | 4.000 | 05/1/2045 | 3.900 | $100.815 |
| 340M | NEW JERSEY ST COVID 19 GENERAL OBLIGATION EMERGENCY BONDS 2020 A DATED DATE 11/24/20 NON CALLABLE |
NJ | 5.000 | 06/1/2026 | 3.130 | $103.645 |
| 215M | CITY OF PERTH AMBOY,NJ-SER.2024 *BAM* GENERAL IMPROVEMENT&PARKING UTILITY BONDS DATED DATE 03/15/24 FIRST COUPON 09/15/24 NON CALLABLE |
NJ | 4.000 | 03/15/2028 | 2.650 | $104.866 |
| 105M | NEW JERSEY STATE COVID 19 GENERAL OBLIGATION EMERGENCY BONDS 2020 A DATED DATE 11/24/20 NON CALLABLE |
NJ | 5.000 | 06/1/2028 | 2.980 | $107.612 |
| 115M | NEW JERSEY ST COVID 19 GENERAL OBLIGATION EMERGENCY BONDS 2020 A DATED DATE 11/24/20 NON CALLABLE |
NJ | 5.000 | 06/1/2029 | 2.930 | $109.611 |
| 15M | NEW JERSEY ST TRANSN TR FD AUTHORITY TRANSPORTATION SYSTEM BONDS 2010A DATED DATE 1/14/10 *MAKE WHOLE CALL* |
NJ | 0.000 | 12/15/2030 | 3.580 | $79.214 |
| 130M | NEW JERSEY STATE PRE-REFUNDED 6/01/27 @ 100 DATED DATE 12/21/16 PRE-REFUNDED 6/01/27 @ 100 |
NJ | 5.000 | 06/1/2031 | 2.900 | $106.044 |
| 190M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2032 | 2.700 | $107.999 |
| 400M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2033 | 2.700 | $107.999 |
| 100M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2034 | 2.750 | $107.678 |
| 370M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2035 | 2.850 | $107.038 |
| 805M | WEST MORRIS REGIONAL HIGH SCHOOL DISTRICT ,NJ SCHOOL BONDS DATED DATE 05/22/24 FIRST COUPON 08/15/24 CALLABLE 08/15/31 @ 100 |
NJ | 4.000 | 08/15/2036 | 2.900 | $107.125 |
| 62.84M | EDWARDS-KNOX CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024 DATED DATE 05/15/24 FIRST COUPON 11/15/24 NON CALLABLE |
NY | 4.250 | 11/15/2024 | 3.500 | $100.355 |
| 16.65M | VILLAGE OF CANASTOTA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 05/21/24 FIRST COUPON 11/01/24 NON CALLABLE |
NY | 4.750 | 05/1/2025 | 3.550 | $101.102 |
| 20M | WEST CLINTON FIRE DISTRICT,NEW YORK-2024 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 05/15/24 FIRST COUPON 05/15/25 NON CALLABLE |
NY | 4.500 | 05/15/2025 | 3.550 | $100.909 |
| 25M | SCHOHARIE COUNTY,NEW YORK-2018 GENERAL OBLIG.PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 05/04/2016 CALLABLE 11/01/2024 @ 100 |
NY | 3.000 | 11/1/2025 | 3.650 | $99.092 |
| 65M | EDWARDS-KNOX CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024 DATED DATE 05/15/24 FIRST COUPON 11/15/24 NON CALLABLE |
NY | 4.250 | 11/15/2025 | 3.550 | $101.002 |
| 20M | VILLAGE OF CANASTOTA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 05/21/24 FIRST COUPON 11/01/24 NON CALLABLE |
NY | 4.750 | 05/1/2026 | 3.550 | $102.233 |
| 50M | HYDE PARK CENTRAL SCHOOL DIST.,NEW YORK (BANK QUALIFIED) SCHOOL DISTRICT DATED DATE 9/07/17 NON CALLABLE |
NY | 4.000 | 06/15/2026 | 3.150 | $101.686 |
| 50M | TROY N Y CAP RESOURCE CORP REVENUE REVENUE BONDS RENSSELAER POLYTECHNIC INST 201 DATED DATE 12/02/15 PRICE TO CALL 2/01/26 @ 100 |
NY | 5.000 | 08/1/2026 | 3.550 | $102.358 |
| 65M | EDWARDS-KNOX CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024 DATED DATE 05/15/24 FIRST COUPON 11/15/24 NON CALLABLE |
NY | 4.250 | 11/15/2026 | 3.550 | $101.649 |
| 150M | HORSEHEADS CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2024 DATED DATE 05/30/24 FIRST COUPON 10/15/24 NON CALLABLE |
NY | 3.500 | 04/15/2027 | 3.070 | $101.172 |
| 50M | GUILDERLAND CENTRAL SCHOOL DISTRICT,NY TAXABLE-TAX CERTIORARI SERIAL BONDS 2024 DATED DATE 05/21/24 FIRST COUPON 11/15/24 NON CALLABLE |
NY | 5.000 | 05/15/2027 | 4.750 | $100.686 |
| 50M | NEW YORK CONVENTION CTR DEV CORP N Y REVENUE LIEN BNDS - SERIES B - AGM INSURED DATED DATE 9/22/16 *MAKE WHOLE CALL* |
NY | 0.000 | 11/15/2027 | 3.780 | $87.770 |
| 290M | HORSEHEADS CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2024 DATED DATE 05/30/24 FIRST COUPON 10/15/24 NON CALLABLE |
NY | 3.500 | 04/15/2028 | 2.930 | $102.071 |
| 425M | GUILDERLAND CENTRAL SCHOOL DISTRICT,NY TAXABLE-TAX CERTIORARI SERIAL BONDS 2024 DATED DATE 05/21/24 FIRST COUPON 11/15/24 NON CALLABLE |
NY | 5.000 | 05/15/2028 | 4.650 | $101.258 |
| 45M | VILLAGE OF BREWSTER,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 05/22/24 FIRST COUPON 11/15/24 NON CALLABLE |
NY | 4.250 | 05/15/2028 | 3.650 | $102.203 |
| 15M | NANUET UNION FREE SCHOOL DIST.,NEW YORK SCHOOL DISTRICT SERIAL BONDS - 2014 DATED DATE 10/07/2014 CALLABLE 05/28/2024 @ 100 |
NY | 3.000 | 10/1/2028 | 3.730 | $97.084 |
| 20M | EDWARDS-KNOX CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024 DATED DATE 05/15/24 FIRST COUPON 11/15/24 NON CALLABLE |
NY | 4.375 | 11/15/2028 | 3.600 | $103.181 |
| 30M | PORT AUTHORITY N Y & N J CONSOLIDATED BONDS 230 DATED DATE 5/19/22 NON CALLABLE |
NY | 4.000 | 12/1/2028 | 2.850 | $104.851 |
| 25M | NYS THRUWAY AUTHORITY - SERIES L GENERAL REVENUE REFUNDING BONDS DATED DATE 03/08/2018 CALLABLE 01/01/2028 @ 100 |
NY | 3.000 | 01/1/2029 | 3.150 | $99.358 |
| 340M | HORSEHEADS CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2024 DATED DATE 05/30/24 FIRST COUPON 10/15/24 NON CALLABLE |
NY | 4.000 | 04/15/2029 | 2.870 | $105.104 |
| 40M | WEST CLINTON FIRE DISTRICT,NEW YORK-2024 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 05/15/24 FIRST COUPON 05/15/25 NON CALLABLE |
NY | 4.500 | 05/15/2029 | 3.700 | $103.609 |
| 30M | TROY NEW YORK CAP RESOURCES CORP REVENUE REFUNDING RENSSELAER POLYTECHNIC INST PROJ DATED DATE 12/02/2015 CALLABLE 2/01/2026 @ 100 |
NY | 3.500 | 08/1/2029 | 3.980 | $97.763 |
| 25M | TOWN OF BEDFORD, NEW YORK-SERIES 2015A (BANK QUALIFIED) PUBLIC IMPROVEMENT DATED DATE 7/31/15 CALLABLE 5/17/24 @ 100 |
NY | 3.000 | 05/1/2030 | 3.600 | $96.813 |
| 20M | WEST CLINTON FIRE DISTRICT,NEW YORK-2024 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 05/15/24 FIRST COUPON 05/15/25 NON CALLABLE |
NY | 4.500 | 05/15/2030 | 3.800 | $103.714 |
| 35M | ERIE COUNTY FISCAL STABILITY AUTHORITY,NEW YORK SERIES 2017A-SALES TAX&ST.AID SECURED BONDS DATED DATE 7/18/17 PRICE TO CALL 6/15/27 @ 100 |
NY | 5.000 | 06/15/2030 | 3.030 | $105.725 |
| 100M | NYS DORMITORY AUTHORITY-SERIES 2020B *BAM*MASTER BOCES PROGRAM LEASE REVENUE BONDS DATED DATE 12/02/20 PRICE TO CALL 8/15/28 @ 100 |
NY | 5.000 | 08/15/2030 | 2.950 | $108.097 |
| 25M | CITY OF PORT JERVIS,NEW YORK *AGM INSURED * (BANK QUALIFIED)VARIOUS PURPOSES SERIAL DATED DATE 912/2017 Ca 09/01/2025n @ 100 |
NY | 3.000 | 09/1/2030 | 3.600 | $96.652 |
| 25M | V/O SANDS POINT,NEW YORK-2017 SERIES B PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 12/14/2017 CALLABLE 12/01/2025 @ 100 |
NY | 3.000 | 12/1/2030 | 3.500 | $97.103 |
| 25M | TARRYTOWNS UNION FREE SCHOOL DISTRICT ,NEW YORK *SERIES A* SCHOOL DISTRICT REFUNDING DATED DATE 5/14/2015 CALLABLE 05/17/2024 @ 100 |
NY | 3.000 | 01/15/2031 | 3.750 | $95.618 |
| 50M | TOWN OF WAPPINGER,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023 DATED DATE 12/142/2023 PRICE TO CALL 11/01/2030 @ 100 |
NY | 4.000 | 11/1/2032 | 2.780 | $107.151 |
| 280M | CITY OF GENEVA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2024 DATED DATE 05/02/24 FIRST COUPON 05/01/25 CALLABLE 05/01/32 @ 100 |
NY | 4.000 | 05/1/2033 | 2.800 | $108.493 |
| 365M | CITY OF GENEVA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2024 DATED DATE 05/02/24 FIRST COUPON 05/01/25 CALLABLE 05/01/32 @ 100 |
NY | 4.000 | 05/1/2034 | 2.800 | $108.493 |
| 15M | ROCKVILLE CENTRE N Y UN FREE SCHOOL DIST SCHOOL DIST BONDS 2014A DATED DATE 12/17/14 CALLABLE 30 DAYS @ 100 |
NY | 3.250 | 06/15/2034 | 3.700 | $96.244 |
| 25M | NORTH HEMPSTEAD N Y PUB IMPT SERIAL BONDS 2017 D DTD09/27/17 CALLABLE 9/15/2025 @ 100 |
NY | 3.000 | 09/15/2034 | 3.550 | $95.280 |
| 250M | CITY OF GENEVA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2024 DATED DATE 05/02/24 FIRST COUPON 05/01/25 CALLABLE 05/01/32 @ 100 |
NY | 4.000 | 05/1/2035 | 2.880 | $107.901 |
| 55M | WEST CLINTON FIRE DISTRICT,NEW YORK-2024 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 05/15/24 FIRST COUPON 05/15/25 NON CALLABLE |
NY | 4.500 | 05/15/2035 | 4.150 | $103.061 |
| 35M | VILLAGE OF SPRINGVILLE, NEW YORK *BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT DATED DATE 05/04/2016 CALLABLE 06/15/2026 @ 100 |
NY | 3.000 | 06/15/2035 | 3.730 | $93.428 |
| 30M | VILLAGE OF CANASTOTA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 05/21/24 FIRST COUPON 11/01/24 CALLABLE 05/01/32 @ 100 |
NY | 4.750 | 05/1/2036 | 4.200 | $103.680 |
| 40M | WEST CLINTON FIRE DISTRICT,NEW YORK-2024 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 05/15/24 FIRST COUPON 05/15/25 NON CALLABLE |
NY | 4.500 | 05/15/2036 | 4.200 | $102.801 |
| 90M | ONONDAGA COUNTY N Y GENERAL OBLIGATION BONDS 2019 DATED DATE 7/03/19 CALLABLE 6/01/26 @ 100 |
NY | 3.000 | 06/1/2036 | 3.850 | $91.877 |
| 30M | VILLAGE OF CANASTOTA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 05/21/24 FIRST COUPON 11/01/24 CALLABLE 05/01/32 @ 100 |
NY | 4.750 | 05/1/2037 | 4.250 | $103.338 |
| 20M | WEST CLINTON FIRE DISTRICT,NEW YORK-2024 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 05/15/24 FIRST COUPON 05/15/25 NON CALLABLE |
NY | 4.750 | 05/15/2037 | 4.250 | $104.949 |
| 240M | CITY OF GENEVA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2024 DATED DATE 05/02/24 FIRST COUPON 05/01/25 CALLABLE 05/01/32 @ 100 |
NY | 4.000 | 05/1/2038 | 3.200 | $105.571 |
| 30M | VILLAGE OF CANASTOTA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 05/21/24 FIRST COUPON 11/01/24 CALLABLE 05/01/32 @ 100 |
NY | 4.750 | 05/1/2038 | 4.300 | $102.998 |
| 35M | VILLAGE OF CANASTOTA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 05/21/24 FIRST COUPON 11/01/24 CALLABLE 05/01/32 @ 100 |
NY | 5.000 | 05/1/2039 | 4.350 | $104.324 |
| 10M | VILLAGE OF CANASTOTA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 05/21/24 FIRST COUPON 11/01/24 CALLABLE 05/01/32 @ 100 |
NY | 5.000 | 05/1/2040 | 4.400 | $103.983 |
| 35M | VILLAGE OF CANASTOTA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 05/21/24 FIRST COUPON 11/01/24 CALLABLE 05/01/32 @ 100 |
NY | 5.000 | 05/1/2042 | 4.600 | $102.634 |
| 35M | NEW YORK ST HOUSING FINANCE AGENCY REVENUE AFFORDABLE BONDS 2022G -2 GREEN BOND DATED DATE 12/14/22 CALLABLE 5/31/24 @ 100 ; MSF 5/01/27 @ 100 |
NY | 3.450 | 05/1/2062 | 3.600 | $99.582 |
| 25M | NYS HOUSING FINANCE AGENCY-2024 SERIES B-2 AFFORDABLE HOUSING REVENUE (SUSTAINABILITY BONDS ) DATED DATE 3/27/24 FIRST COUPON 5/01/24 CALLABLE 6/01/26 @ 100 ; MSF 11/01/29 @ 100 |
NY | 3.450 | 11/1/2063 | 3.700 | $98.775 |
| 100M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
RI | 5.000 | 04/1/2030 | 2.690 | $112.445 |
| 425M | RHODE IS INFRASTRUCTURE BK ST REVOLVING FD REVENUE |
RI | 4.125 | 10/1/2053 | 0.000 | $101.000 |
| 50M | KNOX COUNTY TENN GENERAL OBLIGATION BONDS 2019 DATED DATE 05/15/2019 NON CALLABLE |
TN | 5.000 | 04/1/2027 | 2.950 | $105.581 |