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 Thursday June 12 2025
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 30M | CONNECTICUT ST HLTH & EDUCATIONAL FACILITIES AUTHORITY REVENUE RFDG-YALE UNIVERSITY-SER C-1 DATED DATE 12/22/2017 MANDATORY PUT 02/01/2028 @ 100 |
CT | 5.000 | 07/1/2040 | 2.950 | $105.153 |
| 20M | ST JOHN BAPTIST PARISH LA REVENUE REFUNDING BONDS MARATHON OIL CO SUB SERIES 2017C DATED DATE 12/18/2017 MANDATORY PUT 07/03/2028 @ 100 |
LA | 3.300 | 06/1/2037 | 3.800 | $98.389 |
| 25M | WEBSTER MASS GENERAL OBLIGATION ST QUALIFIED MUNI PURPOSE LN BONDS 2019 B DATED DATE 04/11/2019 CALLABLE 03/01/2028 @ 100 |
MA | 3.000 | 03/1/2031 | 3.500 | $97.426 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2026 | 2.720 | $102.992 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2027 | 2.700 | $105.193 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2028 | 2.710 | $107.277 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2029 | 2.730 | $109.242 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2030 | 2.800 | $110.851 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2031 | 2.880 | $112.214 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2032 | 3.000 | $113.096 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2033 | 3.060 | $114.191 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2034 | 3.220 | $114.265 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2035 | 3.350 | $114.323 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2036 | 3.600 | $103.426 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2037 | 3.700 | $102.555 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2038 | 3.800 | $101.693 |
| 55M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2039 | 3.900 | $100.840 |
| 55M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2040 | 4.000 | $100.000 |
| 474M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2026 | 3.050 | $101.173 |
| 1593M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2027 | 3.050 | $102.311 |
| 1658M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2028 | 3.050 | $103.415 |
| 1698M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2029 | 3.100 | $104.295 |
| 20M | CEDAR GROVE TOWNSHIP,NEW JERSEY (BANK QUALIFIED)G.O.IMPT WATER SEWER |
NJ | 5.000 | 02/1/2030 | 2.650 | $110.179 |
| 1743M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2030 | 3.200 | $104.816 |
| 90M | CITY OF TRENTON,NJ-SER.2025 *AG INSURED* GENERAL IMPROVEMENT,WATER UTILITY,SEWER DATED DATE 05/28/25 FIRST COUPON 11/15/25 NON CALLABLE |
NJ | 5.000 | 05/15/2031 | 3.250 | $109.356 |
| 1788M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2031 | 3.300 | $105.132 |
| 1833M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2032 | 3.400 | $105.255 |
| 225M | WATERFORD TOWNSHIP,NEW JERSEY (BANK QUALIFIED)PUBLIC IMPROVEMENT AND DATED DATE 05/29/25 FIRST COUPON 03/01/26 CALLABLE 03/01/32 @ 100 |
NJ | 4.000 | 03/1/2033 | 3.150 | $105.105 |
| 1883M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2033 | 3.500 | $105.193 |
| 300M | WATERFORD TOWNSHIP,NEW JERSEY (BANK QUALIFIED)PUBLIC IMPROVEMENT AND DATED DATE 05/29/25 FIRST COUPON 03/01/26 CALLABLE 03/01/32 @ 100 |
NJ | 4.000 | 03/1/2034 | 3.250 | $104.489 |
| 1933M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/33 @ 100 |
NJ | 4.250 | 07/1/2034 | 3.700 | $103.778 |
| 205M | WATERFORD TOWNSHIP,NEW JERSEY (BANK QUALIFIED)PUBLIC IMPROVEMENT AND DATED DATE 05/29/25 FIRST COUPON 03/01/26 CALLABLE 03/01/32 @ 100 |
NJ | 4.000 | 03/1/2035 | 3.400 | $103.571 |
| 1778M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/33 @ 100 |
NJ | 4.250 | 07/1/2035 | 3.850 | $102.731 |
| 280M | WATERFORD TOWNSHIP,NEW JERSEY (BANK QUALIFIED)PUBLIC IMPROVEMENT AND DATED DATE 05/29/25 FIRST COUPON 03/01/26 CALLABLE 03/01/32 @ 100 |
NJ | 4.000 | 03/1/2036 | 3.500 | $102.965 |
| 13M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/33 @ 100 |
NJ | 4.500 | 07/1/2036 | 4.050 | $103.048 |
| 585M | WATERFORD TOWNSHIP,NEW JERSEY (BANK QUALIFIED)PUBLIC IMPROVEMENT AND DATED DATE 05/29/25 FIRST COUPON 03/01/26 CALLABLE 03/01/32 @ 100 |
NJ | 4.000 | 03/1/2037 | 3.600 | $102.363 |
| 1470M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/33 @ 100 |
NJ | 4.500 | 07/1/2037 | 4.150 | $102.362 |
| 1030M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/33 @ 100 |
NJ | 4.500 | 07/1/2038 | 4.300 | $101.341 |
| 505M | SOUTHAMPTON TOWNSHIP BD.OF ED.,NJ SCHOOL BONDS-SERIES 2025 DATED DATE 05/15/25 FIRST COUPON 08/15/25 CALLABLE 08/15/32 @ 100 |
NJ | 4.000 | 08/15/2042 | 4.250 | $96.969 |
| 25M | SCIO CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/05/25 FIRST COUPON 10/15/25 NON CALLABLE |
NY | 4.000 | 10/15/2025 | 3.350 | $100.210 |
| 30M | TOWN OF KIRKLAND,NEW YORK-2025 SERIES B (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 06/18/25 FIRST COUPON 05/15/26 NON CALLABLE |
NY | 4.250 | 05/15/2026 | 3.300 | $100.840 |
| 135M | VILLAGE OF ELLICOTTVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/24/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2026 | 2.800 | $101.145 |
| 25M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2026 | 2.770 | $101.201 |
| 170M | VILLAGE OF NEW HYDE PARK, NEW YORK (BANK QUALIFIED)*BOND ANTIC.NOTES-2025* DATED DATE 06/18/2025 NON CALLABLE |
NY | 3.750 | 06/18/2026 | 3.100 | $100.630 |
| 60M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2027 | 2.750 | $102.413 |
| 25M | SUFFOLK COUNTY,NEW YORK-SERIES A *AGM* PUBLIC IMPROVEMENT SERIAL BONDS 2017 DATED DATE 06/29/2017 CALLABLE 07/11/2025 @ 100 |
NY | 3.000 | 06/15/2027 | 0.000 | $100.000 |
| 30M | TOWN OF KIRKLAND,NEW YORK-2025 SERIES B (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 06/18/25 FIRST COUPON 05/15/26 NON CALLABLE |
NY | 4.250 | 05/15/2028 | 3.400 | $102.332 |
| 530M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2028 | 2.750 | $103.572 |
| 320M | CATTARAUGUS-LITTLE VALLEY C SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 3.500 | 06/15/2028 | 3.200 | $100.849 |
| 65M | DUANESBURG CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/17/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.250 | 06/15/2028 | 3.450 | $102.257 |
| 130M | NORTHEASTERN CLINTON CENT SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/17/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2028 | 3.400 | $101.694 |
| 25M | WASHINGTONVILLE CENT SCHOOL DISTRICT ,NEW YORK *SUBSERIES A-2* (BANK QUALIFIED) SCHOOL DATED DATE 05/29/2014 CALLABLE 07/10/2025 @ 100 |
NY | 3.000 | 07/15/2028 | 3.200 | $99.414 |
| 30M | CITY OF NEW ROCHELLE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2017 DATED DATE 10/04/2017 CALLABLE 07/12/2025 @ 100 |
NY | 3.000 | 04/1/2029 | 3.350 | $98.757 |
| 35M | TOWN OF KIRKLAND,NEW YORK-2025 SERIES B (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 06/18/25 FIRST COUPON 05/15/26 NON CALLABLE |
NY | 4.250 | 05/15/2029 | 3.450 | $102.899 |
| 320M | CATTARAUGUS-LITTLE VALLEY C SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 3.500 | 06/15/2029 | 3.200 | $101.115 |
| 70M | DUANESBURG CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/17/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.250 | 06/15/2029 | 3.500 | $102.773 |
| 135M | NORTHEASTERN CLINTON CENT SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/17/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.250 | 06/15/2029 | 3.450 | $102.961 |
| 550M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2029 | 2.760 | $104.662 |
| 25M | MEXICO CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2018 DATED DATE 06/21/2018 CALLABLE 06/15/2026 @ 100 |
NY | 3.000 | 06/15/2029 | 3.350 | $98.698 |
| 50M | HALFMOON FIRE DISTRICT # 1, NEW YORK *BAM INSURED* (BANK QUALIFIED) FIRE DATED DATE 06/18/2013 CALLABLE 12/15/2025 @ 100 |
NY | 3.750 | 06/15/2030 | 0.000 | $100.375 |
| 145M | NORTHEASTERN CLINTON CENT SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/17/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.250 | 06/15/2030 | 3.500 | $103.409 |
| 440M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2030 | 2.840 | $105.368 |
| 75M | DUANESBURG CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/17/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.375 | 06/15/2030 | 3.600 | $103.513 |
| 305M | VILLAGE OF ELLICOTTVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/24/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2031 | 2.940 | $105.769 |
| 510M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2031 | 2.950 | $105.732 |
| 150M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2031 | 2.940 | $105.784 |
| 30M | TOWN OF CHESTER,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2018 DATED DATE 06/05/2018 CALLABLE 06/01/2026 @ 100 |
NY | 3.000 | 06/1/2032 | 3.800 | $95.142 |
| 560M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2032 | 3.050 | $105.945 |
| 315M | VILLAGE OF ELLICOTTVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/24/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2032 | 3.100 | $105.605 |
| 30M | WEST IRONDEQUOIT CENT SCHOOL DISTRICT ,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DATED DATE 06/27/2016 CALLABLE 06/27/2025 @ 100 |
NY | 3.000 | 06/15/2032 | 3.830 | $94.942 |
| 180M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2032 | 3.100 | $105.618 |
| 25M | VILLAGE OF BATH, NEW YORK *MAC INSURED* (BANK QUALIFIED) PUBLIC DATED DATE 04/14/2015 CALLABLE 07/05/2025 @ 100 |
NY | 3.000 | 05/15/2033 | 4.100 | $92.621 |
| 325M | VILLAGE OF ELLICOTTVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/24/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 3.200 | $105.591 |
| 500M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 3.150 | $105.967 |
| 195M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 3.200 | $105.601 |
| 75M | VILLAGE OF SYLVAN BEACH,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2025 DATED DATE 05/29/25 FIRST COUPON 11/15/25 CALLABLE 05/15/33 @ 100 |
NY | 4.750 | 05/15/2034 | 3.800 | $106.443 |
| 340M | VILLAGE OF ELLICOTTVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/24/25 FIRST COUPON 06/15/26 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2034 | 3.400 | $104.159 |
| 620M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2034 | 3.300 | $104.885 |
| 25M | NEW YORK ST HOUSING FINANCE AGENCY REVENUE RFDG-AFFORDABLE HSG-SER B MSF 5/30 DATED DATE 06/26/2014 SKG FD 05/01/2030 CALLABLE 06/09/2025 @ 100 |
NY | 3.950 | 11/1/2034 | 4.050 | $99.222 |
| 25M | VILLAGE OF SYLVAN BEACH,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2025 DATED DATE 05/29/25 FIRST COUPON 11/15/25 CALLABLE 05/15/33 @ 100 |
NY | 4.750 | 05/15/2035 | 3.900 | $105.742 |
| 235M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2035 | 3.550 | $103.107 |
| 630M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2035 | 3.450 | $103.815 |
| 250M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2036 | 3.700 | $102.058 |
| 680M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2036 | 3.650 | $102.408 |
| 335M | VILLAGE OF ELLICOTTVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/24/25 FIRST COUPON 06/15/26 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2036 | 3.700 | $102.054 |
| 100M | NEW YORK STATE MORTGAGE AGENCY-SER.200 HOMEOWNER MORTGAGE REVENUE BONDS DATED DATE 12/15/2016 SKG 04/01/2032 @ 100 CALLABLE 10/01/2025 @ 100 |
NY | 3.900 | 10/1/2036 | 4.400 | $95.580 |
| 85M | CITY OF TONAWANDA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2025 DATED DATE 05/29/25 FIRST COUPON 05/15/26 CALLABLE 05/15/33 @ 100 |
NY | 4.000 | 05/15/2037 | 3.800 | $101.354 |
| 260M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2037 | 3.800 | $101.367 |
| 25M | TOWN OF BRIGHTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/17/25 FIRST COUPON 06/15/26 CALLABLE 06/15/33 @ 100 |
NY | 4.375 | 06/15/2037 | 4.050 | $102.200 |
| 350M | VILLAGE OF ELLICOTTVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/24/25 FIRST COUPON 06/15/26 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2037 | 3.850 | $101.020 |
| 710M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2037 | 3.750 | $101.713 |
| 740M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2038 | 3.900 | $100.681 |
| 120M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2038 | 3.950 | $100.339 |
| 500M | EDGEMONT UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS-2025 DATED DATE 03/20/25 FIRST COUPON 09/15/25 CALLABLE 09/15/31 @ 100 |
NY | 4.000 | 09/15/2038 | 3.750 | $101.377 |
| 340M | CUTCHOGUE FIRE DISTRICT,NEW YORK FIRE DISTRICT SERIAL BONDS,2025 DATED DATE 05/06/25 FIRST COUPON 05/01/26 CALLABLE 05/01/33 @ 100 |
NY | 4.000 | 05/1/2039 | 4.050 | $99.469 |
| 125M | CITY OF GLEN COVE,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS-2025 DATED DATE 06/04/25 FIRST COUPON 06/01/26 CALLABLE 06/01/33 @ 100 |
NY | 4.125 | 06/1/2039 | 4.110 | $100.099 |
| 770M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2039 | 4.000 | $100.000 |
| 35M | TOWN OF BRIGHTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/17/25 FIRST COUPON 06/15/26 CALLABLE 06/15/33 @ 100 |
NY | 4.375 | 06/15/2039 | 4.250 | $100.839 |
| 675M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2040 | 4.050 | $99.441 |
| 10M | TOWN OF BRIGHTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/17/25 FIRST COUPON 06/15/26 CALLABLE 06/15/33 @ 100 |
NY | 4.375 | 06/15/2040 | 4.350 | $100.167 |
| 565M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2041 | 4.160 | $98.144 |
| 585M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.125 | 06/15/2042 | 4.280 | $98.141 |
| 35M | CITY OF TONAWANDA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2025 DATED DATE 05/29/25 FIRST COUPON 05/15/26 CALLABLE 05/15/33 @ 100 |
NY | 4.000 | 05/15/2043 | 4.350 | $95.671 |
| 205M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.125 | 06/15/2043 | 4.390 | $96.726 |
| 90M | PORT AUTHORITY N Y & N J CONSOLIDATED BONDS 244 DATED DATE 05/08/2024 SKG 07/15/2050 PRICE TO CALL 07/15/2034 @ 100 |
NY | 5.000 | 07/15/2054 | 4.650 | $102.566 |
| 50M | NEW YORK N Y CITY HOUSING DEV CORP MULTIFAMI HOUSING REVENUE BONDS 2022 A GREEN BONDS DATED DATE 12/15/2022 MANDATORY PUT 12/22/2026 CALLABLE 07/01/2025 @ 100 |
NY | 3.400 | 11/1/2062 | 0.000 | $100.000 |
| 240M | RI HOUSING & MORTGAGE FINANCE CORP.-SER.85-A HOMEOWNERSHIP OPPORTUNITY(SOCIAL BONSD) DATED DATE 03/26/25 FIRST COUPON 10/01/25 PRICE TO CALL 4/01/33 @ 100 |
RI | 4.000 | 04/1/2038 | 4.100 | $99.006 |