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 December 21 2024
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 95M | CT ST.HOUSING FINANCING AUTHORITY B-1 MORTGAGE FINANCE PROG.2019 *SUBJ.TO XORD.RDMPT* DATED DATE 05/09/2019 CALLABLE 11/15/2028 @ 100 |
CT | 2.600 | 11/15/2029 | 3.700 | $95.117 |
| 25M | HARTFORD CONN GENERAL OBLIGATION BONDS 2014B DATED DATE 10/28/2014 CALLABLE 01/13/2025 @ 100 |
CT | 3.000 | 10/1/2030 | 3.050 | $99.734 |
| 40M | CITY OF CHICOPEE,MASSACHUSETTS - 2024 STATE QUALIFIED MUNICIPAL PURPOSE LOAN DATED DATE 12/19/24 FIRST COUPON 09/01/25 NON CALLABLE |
MA | 5.000 | 09/1/2026 | 2.570 | $103.981 |
| 390M | CITY OF CHICOPEE,MASSACHUSETTS - 2024 STATE QUALIFIED MUNICIPAL PURPOSE LOAN DATED DATE 12/19/24 FIRST COUPON 09/01/25 CALLABLE 09/01/33 @ 100 |
MA | 4.000 | 09/1/2036 | 2.950 | $107.990 |
| 10M | CITY OF CHICOPEE,MASSACHUSETTS - 2024 STATE QUALIFIED MUNICIPAL PURPOSE LOAN DATED DATE 12/19/24 FIRST COUPON 09/01/25 CALLABLE 09/01/33 @ 100 |
MA | 4.000 | 09/1/2037 | 3.050 | $107.197 |
| 870M | CITY OF CHICOPEE,MASSACHUSETTS - 2024 STATE QUALIFIED MUNICIPAL PURPOSE LOAN DATED DATE 12/19/24 FIRST COUPON 09/01/25 CALLABLE 09/01/33 @ 100 |
MA | 4.000 | 09/1/2038 | 3.150 | $106.411 |
| 400M | CITY OF CHICOPEE,MASSACHUSETTS - 2024 STATE QUALIFIED MUNICIPAL PURPOSE LOAN DATED DATE 12/19/24 FIRST COUPON 09/01/25 CALLABLE 09/01/33 @ 100 |
MA | 4.000 | 09/1/2042 | 3.550 | $103.334 |
| 1165M | CITY OF CHICOPEE,MASSACHUSETTS - 2024 STATE QUALIFIED MUNICIPAL PURPOSE LOAN DATED DATE 12/19/24 FIRST COUPON 09/01/25 CALLABLE 09/01/33 @ 100 |
MA | 4.000 | 09/1/2043 | 3.650 | $102.581 |
| 1135M | CITY OF CHICOPEE,MASSACHUSETTS - 2024 STATE QUALIFIED MUNICIPAL PURPOSE LOAN DATED DATE 12/19/24 FIRST COUPON 09/01/25 CALLABLE 09/01/33 @ 100 |
MA | 4.000 | 09/1/2045 | 3.850 | $101.094 |
| 1320M | CITY OF CHICOPEE,MASSACHUSETTS - 2024 STATE QUALIFIED MUNICIPAL PURPOSE LOAN DATED DATE 12/19/24 FIRST COUPON 09/01/25 CALLABLE 09/01/33 @ 100 |
MA | 4.000 | 09/1/2046 | 3.950 | $100.360 |
| 1175M | CITY OF CHICOPEE,MASSACHUSETTS - 2024 STATE QUALIFIED MUNICIPAL PURPOSE LOAN DATED DATE 12/19/24 FIRST COUPON 09/01/25 CALLABLE 09/01/33 @ 100 |
MA | 4.000 | 09/1/2047 | 4.050 | $99.257 |
| 1260M | CITY OF CHICOPEE,MASSACHUSETTS - 2024 STATE QUALIFIED MUNICIPAL PURPOSE LOAN DATED DATE 12/19/24 FIRST COUPON 09/01/25 CALLABLE 09/01/33 @ 100 |
MA | 4.000 | 09/1/2048 | 4.100 | $98.488 |
| 1140M | CITY OF CHICOPEE,MASSACHUSETTS - 2024 STATE QUALIFIED MUNICIPAL PURPOSE LOAN DATED DATE 12/19/24 FIRST COUPON 09/01/25 CALLABLE 09/01/33 @ 100 |
MA | 4.000 | 09/1/2049 | 4.150 | $97.691 |
| 75M | CRESSKILL N J SCHOOL DIST TEMP NOTES BANK QUALIFIED DATED DATE 07/18/2024 NON CALLABLE |
NJ | 4.500 | 07/17/2025 | 3.000 | $100.799 |
| 30M | CITY OF NEW BRUNSWICK, NEW JERSEY SERIES 2015 G.O.-CONSISTING OF: GENERAL DATED DATE 06/09/2015 CALLABLE 03/15/2025 @ 100 |
NJ | 3.000 | 03/15/2026 | 0.000 | $100.000 |
| 30M | BORO.OF HADDONFIELD-BOE,NEW JERSEY SCHOOL BONDS, SERIES 2016 DATED DATE 09/14/2016 NON CALLABLE |
NJ | 2.000 | 09/1/2026 | 3.480 | $97.594 |
| 295M | NEW JERSEY ECONOMIC DEV AUTHORITY REVENUE SCHOOL FAC CONSTR REFUNDING BONDS 2005 N1 DATED DATE 05/23/2005 NON CALLABLE |
NJ | 5.500 | 09/1/2026 | 2.780 | $104.445 |
| 180M | NEW JERSEY HEALTH CARE FACILITIES FING AUTHORITY RE REVENUE AND REFUNDING BONDS HACKENSACK MERIDIAN HLT DATED DATE 04/20/2017 NON CALLABLE |
NJ | 5.000 | 07/1/2027 | 2.750 | $105.440 |
| 110M | FRANKLIN TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS 2024(NJ SCH.BD. DATED DATE 12/30/24 FIRST COUPON 08/15/25 NON CALLABLE |
NJ | 1.000 | 08/15/2027 | 3.320 | $94.212 |
| 80M | OCEAN CITY, NEW JERSEY GENERAL OBLIGATION IMPT HOUSING BONDS 2020 DATED DATE 10/20/20 NON CALLABLE |
NJ | 4.000 | 10/15/2027 | 2.650 | $103.627 |
| 160M | SOMERSET COUNTY N J IMPT AUTHORITY REVENUE COUNTY GTD LEASE BONDS TWP MONTGOMERY PROJ DATED DATE 09/10/202 NON CALLABLE |
NJ | 5.000 | 09/1/2028 | 2.550 | $108.563 |
| 60M | BOROUGH OF BAY HEAD BD.OF ED.,NEW JERSEY (BANK QUALIFIED)SCHOOL BONDS 2024 (NJ SCH.BD. DATED DATE 12/17/24 FIRST COUPON 08/01/25 NON CALLABLE |
NJ | 1.250 | 08/1/2029 | 3.450 | $90.709 |
| 120M | FRANKLIN TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS 2024(NJ SCH.BD. DATED DATE 12/30/24 FIRST COUPON 08/15/25 NON CALLABLE |
NJ | 1.000 | 08/15/2029 | 3.390 | $89.847 |
| 120M | FRANKLIN TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS 2024(NJ SCH.BD. DATED DATE 12/30/24 FIRST COUPON 08/15/25 NON CALLABLE |
NJ | 1.000 | 08/15/2030 | 3.410 | $87.758 |
| 130M | FRANKLIN TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS 2024(NJ SCH.BD. DATED DATE 12/30/24 FIRST COUPON 08/15/25 NON CALLABLE |
NJ | 3.000 | 08/15/2031 | 3.080 | $99.521 |
| 135M | FRANKLIN TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS 2024(NJ SCH.BD. DATED DATE 12/30/24 FIRST COUPON 08/15/25 NON CALLABLE |
NJ | 3.000 | 08/15/2032 | 3.150 | $98.988 |
| 115M | BOROUGH OF BAY HEAD BD.OF ED.,NEW JERSEY (BANK QUALIFIED)SCHOOL BONDS 2024 (NJ SCH.BD. DATED DATE 12/17/24 FIRST COUPON 08/01/25 NON CALLABLE |
NJ | 4.000 | 08/1/2033 | 2.890 | $108.398 |
| 140M | FRANKLIN TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS 2024(NJ SCH.BD. DATED DATE 12/30/24 FIRST COUPON 08/15/25 CALLABLE 08/15/32 @ 100 |
NJ | 4.000 | 08/15/2033 | 2.790 | $108.256 |
| 145M | FRANKLIN TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS 2024(NJ SCH.BD. DATED DATE 12/30/24 FIRST COUPON 08/15/25 CALLABLE 08/15/32 @ 100 |
NJ | 4.000 | 08/15/2034 | 2.900 | $107.473 |
| 80M | BOROUGH OF BAY HEAD BD.OF ED.,NEW JERSEY (BANK QUALIFIED)SCHOOL BONDS 2024 (NJ SCH.BD. DATED DATE 12/17/24 FIRST COUPON 08/01/25 CALLABLE 08/01/34 @ 100 |
NJ | 4.000 | 08/1/2035 | 3.030 | $108.027 |
| 150M | FRANKLIN TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS 2024(NJ SCH.BD. DATED DATE 12/30/24 FIRST COUPON 08/15/25 CALLABLE 08/15/32 @ 100 |
NJ | 4.000 | 08/15/2035 | 3.050 | $106.416 |
| 50M | BORO.OF HASBROUCK HEIGHTS BD.OF ED.,NJ *AGM* (BANK QUALIFIED) SCHOOL BONDS DATED DATE 07/01/2021 CALLABLE 08/15/2028 @ 100 |
NJ | 2.000 | 08/15/2035 | 4.330 | $80.297 |
| 155M | FRANKLIN TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS 2024(NJ SCH.BD. DATED DATE 12/30/24 FIRST COUPON 08/15/25 CALLABLE 08/15/32 @ 100 |
NJ | 4.000 | 08/15/2036 | 3.100 | $106.067 |
| 390M | BORO.OF HILLSDALE BOARD OF EDUCATION,NJ SCHOOL BONDS DATED DATE 12/15/24 FIRST COUPON 08/15/25 CALLABLE 08/15/32 @ 100 |
NJ | 3.250 | 08/15/2036 | 3.530 | $97.343 |
| 50M | BOROUGH OF FLORHAM PARK BD.OF ED.,NJ SCHOOL BONDS,SERIES 2020 DATED DATE 01/08/2020 CALLABLE 08/15/2027 @ 100 |
NJ | 2.500 | 08/15/2037 | 4.150 | $83.893 |
| 230M | PRINCETON,NEW JERSEY-SERIES 2024C TAXABLE GENERAL OBLIGATION BONDS DATED DATE 12/11/24 FIRST COUPON 06/01/25 CALLABLE 12/01/34 @ 100 |
NJ | 4.500 | 12/1/2037 | 4.700 | $98.074 |
| 340M | BORO.OF HILLSDALE BOARD OF EDUCATION,NJ SCHOOL BONDS DATED DATE 12/15/24 FIRST COUPON 08/15/25 CALLABLE 08/15/32 @ 100 |
NJ | 4.000 | 08/15/2038 | 3.100 | $106.078 |
| 15M | FRANKLIN TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS 2024(NJ SCH.BD. DATED DATE 12/30/24 FIRST COUPON 08/15/25 CALLABLE 08/15/32 @ 100 |
NJ | 4.000 | 08/15/2040 | 3.450 | $103.656 |
| 320M | BORO.OF HILLSDALE BOARD OF EDUCATION,NJ SCHOOL BONDS DATED DATE 12/15/24 FIRST COUPON 08/15/25 CALLABLE 08/15/32 @ 100 |
NJ | 4.000 | 08/15/2041 | 3.300 | $104.690 |
| 210M | PRINCETON,NEW JERSEY-SERIES 2024C TAXABLE GENERAL OBLIGATION BONDS DATED DATE 12/11/24 FIRST COUPON 06/01/25 CALLABLE 12/01/34 @ 100 |
NJ | 4.680 | 12/1/2041 | 4.850 | $98.048 |
| 25M | FRANKLIN TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS 2024(NJ SCH.BD. DATED DATE 12/30/24 FIRST COUPON 08/15/25 CALLABLE 08/15/32 @ 100 |
NJ | 4.000 | 08/15/2042 | 3.650 | $102.307 |
| 625M | BORO.OF HILLSDALE BOARD OF EDUCATION,NJ SCHOOL BONDS DATED DATE 12/15/24 FIRST COUPON 08/15/25 CALLABLE 08/15/32 @ 100 |
NJ | 4.000 | 08/15/2042 | 3.400 | $104.004 |
| 40M | TOWN OF OSSINING,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2019 DATED DATE 08/15/2019 NON CALLABLE |
NY | 2.000 | 08/15/2025 | 3.930 | $98.786 |
| 55M | TOWN OF GROVELAND, NY (BANK QUALIFIED) *BOND ANTICIPATION NOTES-2024* |
NY | 4.000 | 12/17/2025 | 3.200 | $100.758 |
| 50M | OCEANSIDE UNION FREE SCHOOL DISTRICT ,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2017 DATED DATE 07/06/2017 CALLABLE 07/01/2025 @ 100 |
NY | 2.000 | 07/1/2026 | 3.450 | $97.871 |
| 60M | VILLAGE OF SPRING VALLEY,NEW YORK *MAC INSURED* (BANK QUALIFIED) VARIOUS DATED DATE 08/17/2016 CALLABLE 01/13/2025@ 100 |
NY | 2.000 | 08/1/2026 | 3.450 | $97.756 |
| 150M | MIDDLE CTRY CENT SCHOOL DIST N Y CENTEREACH SCHOOL DIST BONDS 2016 DATED DATE 08/24/2016 CALLABLE 01/13/2025 @ 100 |
NY | 2.000 | 08/15/2026 | 3.450 | $97.703 |
| 35M | YORKTOWN CENT SCHOOL DISTRICT ,NEW YORK-2021 (BANK QUALIFIED) SCHOOL DISTRICT DATED DATE 02/11/2021 NON CALLABLE |
NY | 4.000 | 10/1/2026 | 2.630 | $102.350 |
| 90M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 5.000 | 12/15/2026 | 2.620 | $104.551 |
| 50M | ROCKLAND COUNTY,NEW YORK-2022 SERIES A VARIOUS PURPOSES (SERIAL) BONDS DATED DATE 09/01/2022 NON CALLABLE |
NY | 5.000 | 09/1/2027 | 2.430 | $106.640 |
| 90M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 5.000 | 12/15/2027 | 2.600 | $106.827 |
| 35M | VILLAGE OF MAMARONECK,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DATED DATE 02/10/2021 NON CALLABLE |
NY | 4.000 | 01/15/2028 | 2.480 | $104.448 |
| 95M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 5.000 | 12/15/2028 | 2.620 | $108.928 |
| 50M | EASTPORT-SOUTH MANOR C SCHOOL DISTRICT ,NEW YORK SCHOOL DISTRICT SERIAL BONDS - 2014 DATED DATE 08/18/2014 CALLABLE 01/21/2025 @ 100 |
NY | 3.000 | 02/15/2029 | 3.300 | $98.845 |
| 150M | NEW YORK N Y CITY INDL DEV AGENCY REVENUE PILOT REFUNDING BONDS YANKEE STADIUM LLC 2020 A DATED DATE 10/06/2020 NON CALLABLE |
NY | 5.000 | 03/1/2029 | 2.900 | $108.218 |
| 25M | PINE BUSH CENTRAL SCHOOL DIST.,NEW YORK SCHOOL DISTRICT SERIAL BONDS-2016 DATED DATE 05/25/2016 CALLABLE 01/06/2025 @ 100 |
NY | 2.250 | 05/15/2029 | 3.830 | $93.667 |
| 50M | NYC MUNI WATER FINANCE AUTHORITY -2021D-WTR.&SWR. SYSTEM REVENUE SECOND GENERAL RESOLUTION BONDS DATED DATE 03/18/2021 NON CALLABLE |
NY | 5.000 | 06/15/2029 | 2.500 | $110.521 |
| 50M | NYC TRANSITIONAL FINANCE AUTHORITY-REV. FUTURE TAX SECD.SUB BONDS FISCAL 2013 SUB DATED DATE 08/28/2012 NON CALLABLE |
NY | 5.000 | 08/1/2029 | 2.650 | $110.117 |
| 50M | BRONXVILLE UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2019 DATED DATE 09/30/2019 PRICE TO CALL 09/15/2027 @ 100 |
NY | 5.000 | 09/15/2029 | 2.580 | $106.324 |
| 100M | YONKERS NEW YORK BAM INSURED GENERAL OBLIGATION BONDS 2022 F DATED DATE 11/29/2022 NON CALLABLE |
NY | 5.000 | 11/15/2029 | 2.580 | $111.051 |
| 75M | ISLIP N Y PUB IMPT BONDS 2023 DATED DATE 05/16/2023 NON CALLABLE |
NY | 5.000 | 05/15/2030 | 2.400 | $113.073 |
| 30M | NYC MUNICIPAL WATER FINANCE AUTHORITY ,SERIES G WTR&SWR SYSTEM REVENUE 2ND GENERAL RESOLUTION 2020 DATED DATE 06/10/2020 NON CALLABLE |
NY | 5.000 | 06/15/2030 | 2.530 | $112.553 |
| 50M | POCANTICO HILLS CENT SCHOOL DISTRICT ,NEW YORK (BANK QUALIFIED) SCHOOL DISTRICT DATED DATE 06/30/2020 NON CALLABLE |
NY | 5.000 | 06/15/2030 | 2.600 | $112.173 |
| 75M | NORTH ROSE-WOLCOTT CENT SCHOOL DISTRICT ,NY *AGM*SCHOOL DISTRICT SERIAL BONDS,2021 DATED DATE 06/28/2021 CALLABLE 06/15/2029 @ 100 |
NY | 2.000 | 06/15/2030 | 3.930 | $90.574 |
| 25M | TOWN OF SOUTHEAST,NEW YORK-2019 SERIES A (BANK QUALIFIED)PUBL.IMPT.SERIAL BONDS DATED DATE 08/16/2019 PRICE TO CALL 08/15/2027 @ 100 |
NY | 4.000 | 08/15/2030 | 2.680 | $103.342 |
| 100M | MIDDLE CTRY CENT SCHOOL DIST N Y CENTEREACH SCHOOL DIST BONDS 2016 DATED DATE 08/24/2016 CALLABLE 12/26/2024 @ 100 |
NY | 2.000 | 08/15/2030 | 3.900 | $90.459 |
| 85M | BALLSTON SPA CENTRAL SCHOOL DISTRICT ,NEW YORK *SERIES B* REFUNDING SCHOOL DISTRICT DATED DATE 03/20/2012 CALLABLE 01/21/2025 @ 100 |
NY | 3.125 | 09/15/2030 | 3.500 | $98.066 |
| 90M | SULLIVAN COUNTY, NEW YORK PUB IMPT SERIAL BONDS 2016 |
NY | 3.000 | 11/15/2030 | 3.100 | $99.463 |
| 5M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 5.000 | 12/15/2030 | 2.670 | $112.788 |
| 50M | TOWN OF ORANGETOWN,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 06/16/2022 PRICE TO CALL 06/15/2030 @ 100 |
NY | 5.000 | 06/15/2031 | 2.450 | $112.990 |
| 75M | CHAUTAUQUA COUNTY,NEW YORK-2019 SERIES B GENERAL OBLIG PUBLIC IMPROVEMENT REFUNDING SERIAL BONDS DATED DATE 12/26/19 CALLABLE 8/01/27 @ 100 |
NY | 2.000 | 08/1/2031 | 3.950 | $88.761 |
| 25M | TOWN OF CLARKSTOWN,NEW YORK-2019 SERIES A PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 12/03/2019 CALLABLE 11/15/2027 @ 100 |
NY | 3.000 | 11/15/2031 | 3.200 | $98.769 |
| 100M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 DATED DATE 09/04/2019 CALLABLE 12/15/2026 @ 100 |
NY | 2.000 | 12/15/2031 | 3.950 | $88.211 |
| 60M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 5.000 | 12/15/2031 | 2.690 | $114.601 |
| 75M | KINGSTON N Y CITY SCHOOL DIST SCHOOL DIST BONDS 2018 DATED DATE 06/13/2018 CALLABLE 06/01/2026 @ 100 |
NY | 3.000 | 06/1/2032 | 3.230 | $98.489 |
| 75M | SULLIVAN COUNTY N Y PUB IMPT SERIAL BONDS 2016 DATED DATE 11/17/2016 CALLABLE 01/09/2025 @ 100 |
NY | 3.000 | 11/15/2032 | 3.250 | $98.270 |
| 20M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 5.000 | 12/15/2032 | 2.740 | $116.091 |
| 75M | TOWN OF COLONIE,NEW YORK *MAC INSURED* PUBLIC IMPROVEMENT DATED DATE 03/17/2016 CALLABLE 01/13/2025 @ 100 |
NY | 3.000 | 03/15/2033 | 3.500 | $96.449 |
| 125M | VILLAGE OF AIRMONT,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 09/19/2024 PRICE TO CALL 09/01/2032 @ 100 |
NY | 5.000 | 09/1/2033 | 2.730 | $115.638 |
| 125M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 CALLABLE 12/15/32 @ 100 |
NY | 4.000 | 12/15/2033 | 2.770 | $108.746 |
| 45M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 CALLABLE 12/15/32 @ 100 |
NY | 4.000 | 12/15/2034 | 2.830 | $108.299 |
| 100M | VILLAGE OF HARRIMAN,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2018 DATED DATE 03/01/2018 CALLABLE 09/01/2025 @ 100 |
NY | 3.000 | 09/1/2035 | 3.900 | $92.192 |
| 135M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 CALLABLE 12/15/32 @ 100 |
NY | 4.000 | 12/15/2035 | 2.880 | $107.929 |
| 105M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 CALLABLE 12/15/32 @ 100 |
NY | 4.000 | 12/15/2036 | 2.950 | $107.412 |
| 35M | TROY N Y CAP RESOURCE CORP REVENUE REFUNDING BONDS RENSSELAER POLYTECHNIC INST 202 DATED DATE 06/03/2020 PX Ca 09/01/2030 @ 100 |
NY | 5.000 | 09/1/2037 | 3.380 | $108.311 |
| 50M | LIBERTY NEW YORK DEV CORP REVENUE GOLDMAN SACHS HEADQUARTERS DATED DATE 08/16/2007 MAKE WHOLE ANYTIME CALL |
NY | 5.500 | 10/1/2037 | 3.600 | $119.307 |
| 145M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 CALLABLE 12/15/32 @ 100 |
NY | 4.000 | 12/15/2037 | 3.000 | $107.045 |
| 95M | UTILITY DEBT SECURITIZATION AUTHORITY N Y RESTRUCTURING BONDS 2023TE-2 GREEN BOND DATED DATE 12/15/2023 SKG 06/15/2036 PRICE TO CALL 06/15/2034 @ 100 |
NY | 5.000 | 12/15/2038 | 2.930 | $117.017 |
| 150M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 CALLABLE 12/15/32 @ 100 |
NY | 4.000 | 12/15/2038 | 3.100 | $106.315 |
| 160M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 CALLABLE 12/15/32 @ 100 |
NY | 3.250 | 12/15/2040 | 3.600 | $95.775 |
| 165M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 CALLABLE 12/15/32 @ 100 |
NY | 3.500 | 12/15/2041 | 3.700 | $97.494 |
| 170M | TOWN OF EAST FISHKILL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS 2024 DATED DATE 12/19/24 FIRST COUPON 12/15/25 CALLABLE 12/15/32 @ 100 |
NY | 3.500 | 12/15/2042 | 3.750 | $96.751 |
| 50M | NASSAU COUNTY N Y GENERAL OBLIGATION BNDS 2013 BAM INSURED DATED DATE 02/28/2013 MSF 04/01/2039 CALLABLE 01/17/2025 @ 100 |
NY | 4.000 | 04/1/2043 | 0.000 | $100.000 |
| 160M | NEW YORK ST MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE BONDS 264*MSF 4/01/40 @ 100* DATED DATE 12/12/24 FIRST COUPON 4/01/25 CALLABLE 10/01/32 @ 100 ; MSF 4/01/40 @ 100 |
NY | 4.375 | 10/1/2044 | 4.375 | $100.000 |
| 60M | NEW YORK ST TWY AUTHORITY GENERAL REVENUE BONDS O DATED DATE 10/07/2021 CALLABLE 07/01/2031 @ 100 |
NY | 4.000 | 01/1/2045 | 0.000 | $100.000 |
| 35M | NYC MUNICIPAL WATER FINANCE AUTHORITY -SERIES DD WATER AND SEWER SYSTEM SECOND GENERAL DATED DATE 03/21/2023 PRICE TO CALL 06/15/2033 @ 100 |
NY | 5.000 | 06/15/2046 | 3.700 | $109.382 |
| 185M | NEW YORK CITY HOUSING DEV CORP MULTIFAMILY HOUSING REVENUE*MSF 5/01/45 @ 100 DATED DATE 12/17/24 FIRST COUPON 5/01/25 CALLABLE 11/01/32 @ 100 ; MSF 5/01/45 @ 100 |
NY | 4.450 | 11/1/2049 | 4.450 | $100.000 |
| 50M | EVANS CITY PA WATER & SEWER AUTHORITY WATER & SEWER R REVENUE GTD REVENUE BONDS BANK QUAL BAM INSURED DATED DATE 05/10/2017 CALLABLE 12/13/2024 @ 100 |
PA | 3.000 | 09/1/2026 | 3.150 | $99.752 |
| 35M | RI ST.HLTH.&EDL BUILDING CORP.2017 J-1 REVENUE PUB.SCHS.BD.FING.PROG.CHARIHO RSD DATED DATE 11/16/2017 NON CALLABLE |
RI | 2.750 | 05/15/2025 | 3.230 | $99.810 |
| 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 | 3.250 | $100.000 |
| 500M | 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 | $101.250 |