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 Friday March 29 2024
PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
---|---|---|---|---|---|---|
25M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY REVENUE REFUNDING - YALE UNIVERSITY 2018A DATED DATE 07/02/201 NON CALLABLE |
CT | 5.000 | 07/1/2025 | 2.850 | $102.611 |
200M | CONNECTICUT ST MUN ELEC ENERGY COOP PWR SUPPLY SYSTEM REVENUE BONDS 2022 SERIES A DATED DATE 10/06/22 NON CALLABLE |
CT | 5.000 | 01/1/2028 | 2.730 | $108.029 |
60M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE REVENUE DATED DATE 11/05/97 NON CALLABLE |
CT | 5.000 | 07/1/2029 | 2.350 | $113.006 |
15M | CONNECTICUT ST HLTH & EDUCATIONAL FACILITIES AUTHORITY REVENUE RFDG-YALE UNIVERSITY-SER C-1 DATED DATE 12/22/17 MAN MANDATORY PUT 2/01/28 @ 100 |
CT | 5.000 | 07/1/2040 | 2.680 | $108.388 |
35M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY REVENUE REVENUE BONDS YALE UNIVERSITY A- DATED DATE 7/01/16 MAN MANDATORY PUT 7/01/26 @ 100 |
CT | 2.000 | 07/1/2042 | 4.000 | $95.739 |
440M | CT HOUSING FINANCE AUTHORITY SERIES D-SUBSERIES D-2 HOUSING MORTGAGE FINANCE PROGRAM BONDS DATED DATE 11/02/22 CALLABLE 30 DAYS @ 100 |
CT | 3.650 | 11/15/2052 | 3.600 | $100.075 |
25M | QUINCY, MASSACHUSETTS GENERAL OBLIGATION BONDS DATED DATE 9/11/14 CALLABLE 9/01/24 @ 100 |
MA | 3.125 | 09/1/2030 | 3.280 | $99.108 |
10M | WESTPORT, MASSACHUSETTS UNLT TAX GENERAL OBLIGATION SCHOOL PROJ LN CHAPTER 70 BONDS DATED DATE 11/02/20 CALLABLE 11/01/28 @ 100 |
MA | 3.000 | 11/1/2031 | 3.400 | $97.345 |
125M | BOSTON MASS GENERAL OBLIGATION BONDS 2023 A DATED DATE 5/04/23 NON CALLABLE |
MA | 5.000 | 11/1/2032 | 2.230 | $121.521 |
95M | TOWN OF SWAMPSCOTT,MASSACHUSETTS MUNICIPAL PURPOSE LOAN OF 2024 BONDS DATED DATE 03/06/24 FIRST COUPON 09/01/24 CALLABLE 03/01/32 @ 100 |
MA | 4.000 | 03/1/2048 | 3.800 | $101.353 |
20M | TOWN OF SWAMPSCOTT,MASSACHUSETTS MUNICIPAL PURPOSE LOAN OF 2024 BONDS DATED DATE 03/06/24 FIRST COUPON 09/01/24 CALLABLE 03/01/32 @ 100 |
MA | 4.000 | 03/1/2052 | 4.000 | $100.000 |
115M | CAMDEN COUNTY N J IMPT AUTHORITY LEASE REVENUE REFUNDING BONDS 2014A DATED DATE 10/10/2014 NON CALLABLE |
NJ | 4.000 | 12/15/2024 | 3.000 | $100.686 |
170M | MONTCLAIR TWP, NEW JERSEY BRD ED *BAM INSURED* SCHOOL BONDS DATED DATE 2/01/23 NON CALLABLE |
NJ | 3.000 | 01/15/2025 | 3.000 | $100.000 |
150M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
NJ | 4.000 | 04/1/2025 | 3.070 | $100.883 |
30M | ATLANTIC CITY, NEW JERSEY REFUNDING SCHOOL BONDS DATED DATE 4/01/21 NON CALLABLE |
NJ | 4.000 | 04/1/2025 | 3.200 | $100.778 |
25M | NEW JERSEY HLTH CARE FACILITIES FING AUTHORITY REVENUE REFUNDING BONDS AHS HOSP CORP 2016 DATED DATE 10/06/16 NON CALLABLE |
NJ | 5.000 | 07/1/2025 | 3.250 | $102.117 |
45M | CHERRY HILL TWP, NEW JERSEY BRD OF ED BONDS 2022 DATED DATE 12/22/22 NON CALLABLE |
NJ | 3.000 | 08/1/2025 | 3.150 | $99.803 |
150M | LIVINGSTON TWP.BOARD OF ED.,NEW JERSEY GENERAL OBLIGATION - SCHOOL BONDS DATED DATE 8/24/15 CALLABLE 30 DAYS @ 100 |
NJ | 3.000 | 08/1/2025 | 3.000 | $100.000 |
150M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
NJ | 4.000 | 04/1/2026 | 2.860 | $102.170 |
135M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
NJ | 4.000 | 04/1/2027 | 2.680 | $103.746 |
50M | HUDSON COUNTY N J IMPT AUTHORITY LEASE REVENUE LSE REVENUE REFUNDING BONDS HUDSON COUNTY PLAZA REFUNDING P DATED DATE 1/29/13 CALLABLE 30 DAYS @ 100 |
NJ | 3.000 | 04/1/2027 | 3.180 | $99.489 |
635M | 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 | 2.390 | $106.037 |
155M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
NJ | 4.000 | 04/1/2028 | 2.530 | $105.521 |
160M | PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024 (BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY & DATED DATE 04/03/24 FIRST COUPON 10/01/24 NON CALLABLE |
NJ | 4.000 | 04/1/2028 | 2.270 | $106.570 |
160M | PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024 (BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY & DATED DATE 04/03/24 FIRST COUPON 10/01/24 NON CALLABLE |
NJ | 4.000 | 04/1/2029 | 2.250 | $108.223 |
135M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
NJ | 4.000 | 04/1/2029 | 2.460 | $107.165 |
500M | BOROUGH OF BERLIN,NEW JERSEY GENERAL IMPROVEMENT, SEWER UTILITY AND DATED DATE 03/26/24 FIRST COUPON 09/15/24 NON CALLABLE |
NJ | 4.000 | 03/15/2030 | 2.270 | $109.581 |
145M | PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024 (BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY & DATED DATE 04/03/24 FIRST COUPON 10/01/24 NON CALLABLE |
NJ | 4.000 | 04/1/2030 | 2.250 | $109.762 |
140M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
NJ | 4.000 | 04/1/2030 | 2.440 | $108.620 |
100M | NEW JERSEY ST TURNPIKE AUTHORITY TURNPIKE REVENUE BONDS 2023A DATED DATE 08/30/2023 NON CALLABLE |
NJ | 5.000 | 01/1/2031 | 2.580 | $114.894 |
970M | BOROUGH OF BERLIN,NEW JERSEY GENERAL IMPROVEMENT, SEWER UTILITY AND DATED DATE 03/26/24 FIRST COUPON 09/15/24 NON CALLABLE |
NJ | 4.000 | 03/15/2031 | 2.270 | $111.068 |
205M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
NJ | 4.000 | 04/1/2031 | 2.440 | $109.945 |
165M | PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024 (BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY & DATED DATE 04/03/24 FIRST COUPON 10/01/24 NON CALLABLE |
NJ | 4.000 | 04/1/2031 | 2.250 | $111.267 |
15M | NJ ECONOMIC DEVELOPMENT AUTHORITY -SER.BBB REFUNDING -REVENUE BONDS DATED DATE 12/08/16 CALLABLE 12/15/26 @ 100 |
NJ | 4.750 | 06/15/2031 | 2.700 | $105.305 |
1020M | BOROUGH OF BERLIN,NEW JERSEY GENERAL IMPROVEMENT, SEWER UTILITY AND DATED DATE 03/26/24 FIRST COUPON 09/15/24 CALLABLE 03/15/31 @ 100 |
NJ | 4.000 | 03/15/2032 | 2.280 | $111.000 |
165M | PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024 (BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY & DATED DATE 04/03/24 FIRST COUPON 10/01/24 NON CALLABLE |
NJ | 4.000 | 04/1/2032 | 2.290 | $112.427 |
200M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/31 @ 100 |
NJ | 4.000 | 04/1/2032 | 2.450 | $109.878 |
910M | BOROUGH OF BERLIN,NEW JERSEY GENERAL IMPROVEMENT, SEWER UTILITY AND DATED DATE 03/26/24 FIRST COUPON 09/15/24 CALLABLE 03/15/31 @ 100 |
NJ | 4.000 | 03/15/2033 | 2.290 | $110.932 |
60M | PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024 (BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY & DATED DATE 04/03/24 FIRST COUPON 10/01/24 CALLABLE 04/01/32 @ 100 |
NJ | 4.000 | 04/1/2033 | 2.300 | $112.349 |
230M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/31 @ 100 |
NJ | 4.000 | 04/1/2033 | 2.500 | $109.542 |
1025M | BOROUGH OF BERLIN,NEW JERSEY GENERAL IMPROVEMENT, SEWER UTILITY AND DATED DATE 03/26/24 FIRST COUPON 09/15/24 CALLABLE 03/15/31 @ 100 |
NJ | 4.000 | 03/15/2034 | 2.290 | $110.932 |
150M | PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024 (BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY & DATED DATE 04/03/24 FIRST COUPON 10/01/24 CALLABLE 04/01/32 @ 100 |
NJ | 4.000 | 04/1/2034 | 2.300 | $112.349 |
200M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/31 @ 100 |
NJ | 4.000 | 04/1/2034 | 2.500 | $109.542 |
935M | BOROUGH OF BERLIN,NEW JERSEY GENERAL IMPROVEMENT, SEWER UTILITY AND DATED DATE 03/26/24 FIRST COUPON 09/15/24 CALLABLE 03/15/31 @ 100 |
NJ | 4.000 | 03/15/2035 | 2.380 | $110.323 |
195M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/31 @ 100 |
NJ | 4.000 | 04/1/2035 | 2.600 | $108.874 |
1030M | BOROUGH OF BERLIN,NEW JERSEY GENERAL IMPROVEMENT, SEWER UTILITY AND DATED DATE 03/26/24 FIRST COUPON 09/15/24 CALLABLE 03/15/31 @ 100 |
NJ | 4.000 | 03/15/2036 | 2.470 | $109.718 |
205M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/31 @ 100 |
NJ | 4.000 | 04/1/2036 | 2.700 | $108.210 |
440M | BOROUGH OF BERLIN,NEW JERSEY GENERAL IMPROVEMENT, SEWER UTILITY AND DATED DATE 03/26/24 FIRST COUPON 09/15/24 CALLABLE 03/15/31 @ 100 |
NJ | 3.250 | 03/15/2037 | 3.250 | $100.000 |
95M | PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024 (BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY & DATED DATE 04/03/24 FIRST COUPON 10/01/24 CALLABLE 04/01/32 @ 100 |
NJ | 4.000 | 04/1/2037 | 2.700 | $109.291 |
455M | BOROUGH OF BERLIN,NEW JERSEY GENERAL IMPROVEMENT, SEWER UTILITY AND DATED DATE 03/26/24 FIRST COUPON 09/15/24 CALLABLE 03/15/31 @ 100 |
NJ | 3.250 | 03/15/2038 | 3.350 | $98.891 |
290M | BOROUGH OF BERLIN,NEW JERSEY GENERAL IMPROVEMENT, SEWER UTILITY AND DATED DATE 03/26/24 FIRST COUPON 09/15/24 CALLABLE 03/15/31 @ 100 |
NJ | 3.500 | 03/15/2040 | 3.550 | $99.393 |
190M | PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024 (BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY & DATED DATE 04/03/24 FIRST COUPON 10/01/24 CALLABLE 04/01/32 @ 100 |
NJ | 3.375 | 04/1/2040 | 3.450 | $99.083 |
100M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/31 @ 100 |
NJ | 4.000 | 04/1/2040 | 3.300 | $104.327 |
350M | BOROUGH OF BERLIN,NEW JERSEY GENERAL IMPROVEMENT, SEWER UTILITY AND DATED DATE 03/26/24 FIRST COUPON 09/15/24 CALLABLE 03/15/31 @ 100 |
NJ | 4.000 | 03/15/2041 | 3.250 | $104.632 |
295M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/31 @ 100 |
NJ | 4.000 | 04/1/2041 | 3.400 | $103.695 |
80M | PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024 (BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY & DATED DATE 04/03/24 FIRST COUPON 10/01/24 CALLABLE 04/01/32 @ 100 |
NJ | 3.500 | 04/1/2041 | 3.550 | $99.365 |
300M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/31 @ 100 |
NJ | 4.000 | 04/1/2042 | 3.500 | $103.068 |
65M | PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024 (BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY & DATED DATE 04/03/24 FIRST COUPON 10/01/24 CALLABLE 04/01/32 @ 100 |
NJ | 3.500 | 04/1/2042 | 3.600 | $98.683 |
300M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/31 @ 100 |
NJ | 4.000 | 04/1/2043 | 3.600 | $102.446 |
185M | BOROUGH OF SEASIDE PARK,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2024 DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/31 @ 100 |
NJ | 4.000 | 04/1/2044 | 3.700 | $101.827 |
130M | BOROUGH OF COLLINGSWOOD,NEW JERSEY (BANK QUALIFIED)SEWER UTILITY AND DATED DATE 03/19/24 FIRST COUPON 09/01/24 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2045 | 3.550 | $102.734 |
10M | BOROUGH OF COLLINGSWOOD,NEW JERSEY (BANK QUALIFIED)SEWER UTILITY AND DATED DATE 03/19/24 FIRST COUPON 09/01/24 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2046 | 3.600 | $102.426 |
35M | BOROUGH OF COLLINGSWOOD,NEW JERSEY (BANK QUALIFIED)SEWER UTILITY AND DATED DATE 03/19/24 FIRST COUPON 09/01/24 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2047 | 3.750 | $101.507 |
200M | NEW JERSEY ST TURNPIKE AUTHORITY TURNPIKE REVENUE BONDS 2024 SERIES B *MSF 1/01/50 @ 100* DATED DATE 4/03/24 FIRST COUPON 7/01/24 CALLABLE 1/01/34 @ 100 ; MSF 1/01/50 @ 100 |
NJ | 4.125 | 01/1/2054 | 4.125 | $100.000 |
25M | NEW YORK CITY HOUSING DEV CORP - SERIES D-1-A SUSTAINABLE NEIGHBORHOOD - 2015 D-1 DATED DATE 6/25/15 CALLABLE 5/01/24 @ 100 |
NY | 3.100 | 11/1/2025 | 3.100 | $100.000 |
30M | GREAT NECK UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2020 DATED DATE 6/24/20 NON CALLABLE |
NY | 5.000 | 06/15/2026 | 2.650 | $104.954 |
20M | NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST C CLEAN WATER AND DRINKING WATER 2020 A DATED DATE 04/08/2020 NON CALLABLE |
NY | 5.000 | 06/15/2026 | 2.650 | $104.992 |
20M | ROCHESTER N Y GENERAL OBLIGATION BONDS 2022 II DATED DATE 08/02/2022 NON CALLABLE |
NY | 5.000 | 08/1/2026 | 2.650 | $105.273 |
125M | SUFFOLK COUNTY, NEW YORK BAM INSURED PUB IMPT BONDS 2016 B DATED DATE 10/25/16 CALLABLE 10/15/24 @ 100 |
NY | 3.000 | 10/15/2026 | 3.000 | $100.000 |
75M | EAST MEADOW, NEW YORK UFSD BONDS 2021 - SERIES A DATED DATE 6/17/21 NON CALLABLE |
NY | 5.000 | 06/15/2027 | 2.480 | $107.709 |
70M | SARATOGA SPRINGS, NY ENLARGED CITY SD SCHOOL DISTRICT BONDS 2023 DATED DATE 6/28/23 FIRST COUPON 6/15/24 NON CALLABLE |
NY | 5.000 | 06/15/2027 | 2.480 | $107.709 |
25M | CITY OF BUFFALO,NEW YORK - 2017A GENERAL IMPROVEMENT SERIAL BONDS DATED DATE 04/28/2017 CALLABLE 04/01/2027 @ 100 |
NY | 5.000 | 04/1/2028 | 2.600 | $106.877 |
50M | NEW YORK CITY TAXABLE GENERAL OBLIGATION BONDS FISCAL 2022D SUB D-2 DATED DATE 5/26/22 *MAKE WHOLE CALL* |
NY | 4.075 | 05/1/2028 | 4.430 | $98.684 |
25M | VILLAGE OF TARRYTOWN,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS-2020 DATED DATE 11/18/20 NON CALLABLE |
NY | 5.000 | 11/15/2028 | 2.400 | $111.301 |
175M | FAIRPORT CENT SCHOOL DISTRICT ,NEW YORK-2017 SCHOOL DISTRICT REFUNDING (SERIAL) BONDS DATED DATE 4/11/17 CALLABLE 6/15/27 @ 100 |
NY | 5.000 | 06/15/2029 | 2.550 | $107.485 |
25M | SUFFOLK COUNTY, NEW YORK PUBLIC IMPROVMENT - SERIES B DATED DATE 10/18/18 PRICE TO CALL 10/15/26 @ 100 |
NY | 4.000 | 10/15/2029 | 2.880 | $102.719 |
90M | NEW YORK ST URBAN DEV CORP REVENUE PERS INCOME TAX GENERAL PURPOSE BONDS 2020 E DATED DATE 12/23/20 NON CALLABLE |
NY | 5.000 | 03/15/2030 | 2.450 | $114.043 |
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 | 2.580 | $107.389 |
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 | 2.630 | $109.719 |
25M | NASSAU COUNTY N Y INTERIM FINANCE AUTHORITY SALES TAX SECD BONDS 2024 A DATED DATE 2/15/24 FIRST COUPON 5/15/24 NON CALLABLE |
NY | 5.000 | 11/15/2030 | 2.430 | $115.624 |
25M | TOWN OF CHEEKTOWAGA, NEW YORK VARIOUS PURPOSE SERIAL BONDS-2016 DATED DATE 7/13/16 PRICE TO CALL 7/01/26 @ 100 |
NY | 5.000 | 07/1/2031 | 2.600 | $105.201 |
115M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2033 | 2.450 | $109.633 |
100M | NEW YORK ST TWY AUTHORITY ST PERS INCOME TAX REVENUE BONDS 2021 A-1 DATED DATE 7/28/21 PRICE TO CALL 3/15/31 @ 100 |
NY | 5.000 | 03/15/2033 | 2.530 | $115.655 |
90M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2034 | 2.450 | $109.633 |
100M | NASSAU COUNTY, NEW YORK GENERAL IMPT BONDS 2018 B DATED DATE 12/19/18 PRICE TO CALL 7/01/28 @ 100 |
NY | 5.000 | 07/1/2034 | 2.700 | $109.166 |
25M | TOWN OF MACEDON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017 DATED DATE 12/19/17 CALLABLE 12/15/25 @ 100 |
NY | 3.000 | 12/15/2034 | 4.850 | $84.690 |
125M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2035 | 2.550 | $108.980 |
130M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2036 | 2.650 | $108.331 |
135M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2037 | 2.750 | $107.686 |
40M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2038 | 2.900 | $106.728 |
145M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2039 | 3.000 | $106.095 |
150M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2040 | 3.150 | $105.153 |
20M | MILLER PLACE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2024 DATED DATE 03/15/24 FIRST COUPON 09/15/24 CALLABLE 03/15/30 @ 100 |
NY | 4.000 | 03/15/2040 | 3.000 | $105.413 |
160M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2041 | 3.250 | $104.530 |
15M | MILLER PLACE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2024 DATED DATE 03/15/24 FIRST COUPON 09/15/24 CALLABLE 03/15/30 @ 100 |
NY | 4.000 | 03/15/2041 | 3.200 | $104.303 |
165M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2042 | 3.350 | $103.912 |
170M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2043 | 3.450 | $103.298 |
130M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2044 | 3.550 | $102.688 |
160M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2045 | 3.650 | $102.082 |
195M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2046 | 3.750 | $101.481 |
55M | TOWN OF OAKFIELD,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2021 DATED DATE 3/18/21 CALLABLE 3/01/29 @ 100 |
NY | 3.250 | 03/1/2046 | 5.200 | $74.671 |
200M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2047 | 3.800 | $101.181 |
70M | NYS DORMITORY AUTHORITY-SERIES 2019D ST.PERSONAL INCOME TAX REVENUE BONDS(GENERAL PURPOSE) DATED DATE 1/03/20 CALLABLE 2/15/30 @ 100 ; MSF 2/15/42 @ 100 |
NY | 4.000 | 02/15/2047 | 4.060 | $99.107 |
210M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2048 | 3.850 | $100.883 |
175M | MILLER PLACE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2024 DATED DATE 03/15/24 FIRST COUPON 09/15/24 CALLABLE 03/15/30 @ 100 |
NY | 4.000 | 03/15/2048 | 3.750 | $101.321 |
220M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2049 | 3.900 | $100.586 |
175M | MILLER PLACE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2024 DATED DATE 03/15/24 FIRST COUPON 09/15/24 CALLABLE 03/15/30 @ 100 |
NY | 4.000 | 03/15/2049 | 3.800 | $101.054 |
225M | TOWN OF WINDSOR,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 03/27/24 FIRST COUPON 01/15/25 CALLABLE 01/15/31 @ 100 |
NY | 4.000 | 01/15/2050 | 3.950 | $100.290 |
200M | MILLER PLACE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2024 DATED DATE 03/15/24 FIRST COUPON 09/15/24 CALLABLE 03/15/30 @ 100 |
NY | 4.000 | 03/15/2050 | 3.850 | $100.789 |
25M | NEW YORK ST HOUSING FINANCE AGENCY REVENUE AFFORDABLE BONDS 2022 E- 2 GREEN BOND DATED DATE 6/16/22 CALLABLE 30 DAYS @ 100 |
NY | 3.100 | 05/1/2062 | 3.200 | $99.662 |
25M | LOWER HEIDELBERG TWP, PA GENERAL OBLIGATION BONDS 2021 *BANK QUALIFIED* DATED DATE 7/15/21 NON CALLABLE |
PA | 3.000 | 06/15/2025 | 3.100 | $99.880 |
25M | RI STATE HEALTH & EDUCATIONAL BUILDING CORP *AGM*SERIES 2015 A*PROVIDENCE PUB SCHS DATED DATE 5/14/15 CALLABLE 5/15/25 @ 100 |
RI | 3.250 | 05/15/2028 | 0.000 | $100.500 |
100M | RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORPORATION REVENUE BONDS DATED DATE 8/10/16 CALLABLE 5/15/26 @ 100 |
RI | 4.000 | 05/15/2028 | 3.000 | $102.035 |
75M | RI HOUSING & MORTGAGE FINANCE CORP SERIES 77-A HOMEOWNERSHIP OPPORTUNITY(SOCIAL BONDS) DATED DATE 5/12/22 CALLABLE 4/01/32 @ 100 |
RI | 3.750 | 10/1/2032 | 3.500 | $101.730 |
65M | RHODE ISLAND HOUSING &MTG FINANCE CORP SERIES 1-B MULTI-FAMILY DEVELOPMENT *MSF 4/01/28* DATED DATE 2/20/13 CALLABLE 30 DAYS @ 100 ; MSF 4/01/28 @ 100 |
RI | 3.625 | 10/1/2032 | 3.680 | $99.601 |
30M | RI HLTH.& EDUCATIONAL BUILDING CORP-SER.B-HIGHER ED. FAC REVENUE BDS-COUNCIL ON POSTSECONDARY ED. DATED DATE 10/18/16 PRICE TO CALL 9/15/26 @ 100; YTM=3.18 |
RI | 4.000 | 09/15/2033 | 3.250 | $101.753 |
100M | RHODE ISLAND HOUSING &MTG FINANCE CORP SERIES 1-B MULTI-FAMILY DEVELOPMENT *MSF 4/1/38* DATED DATE 2/20/13 CALLABLE 30 DAYS @ 100 |
RI | 4.000 | 10/1/2042 | 4.030 | $99.611 |
75M | RI HOUSING&MORTGAGE FINANCE CORP.SERIES 82-A HOMEOWNERSHIP OPPORTUNITY (SOCIAL BONDS) DATED DATE 3/21/24 FIRST COUPON 10/01/24 CALLABLE 4/01/33 @ 100 |
RI | 4.450 | 10/1/2044 | 0.000 | $101.500 |
415M | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP HOMEOWNERSHIP OPPORTUNITY BONDS 82-A DATED DATE 3/21/24 FIRST COUPON 10/01/24 CALLABLE 4/01/33 @ 100 ; MSF 4/01/45 @ 100 |
RI | 4.600 | 10/1/2049 | 0.000 | $102.000 |
270M | RI HOUSING&MORTGAGE FINANCE CORP.SERIES 82-A HOMEOWNERSHIP OPPORTUNITY (SOCIAL BONDS) DATED DATE 3/21/24 FIRST COUPON 10/01/24 CALLABLE 4/01/33 @ 100 |
RI | 4.750 | 10/1/2054 | 0.000 | $102.000 |
50M | KNOX COUNTY TENN GENERAL OBLIGATION BONDS 2019 DATED DATE 05/15/2019 NON CALLABLE |
TN | 5.000 | 04/1/2027 | 2.680 | $106.638 |