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 February 22 2025
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 30M | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REVENUE DATED DATE 11/17/2021 MAN PT 10/01/2026 CALLABLE 04/01/2026 @ 100 |
CA | 3.000 | 10/1/2047 | 0.000 | $100.000 |
| 225M | MIRABELLE MET DIST NO 2, CO GENERAL OBLIGATION LTD TAX REFUNDING BONDS 2025A |
CO | 4.500 | 12/1/2049 | 4.425 | $100.500 |
| 40M | CT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY REVENUE -QUINNIPIAC UNIVERSITY -SERIES L DATED DATE 9/22/15 CALLABLE 7/01/25 @ 100 |
CT | 4.000 | 07/1/2034 | 0.000 | $101.000 |
| 30M | CONNECTICUT STATE - 2015 SERIES A GENERAL OBLIGATION BONDS DATED DATE 3/25/15 CALLABLE 3/15/25 @ 100 |
CT | 3.500 | 03/15/2035 | 3.650 | $98.745 |
| 390M | CT HOUSING FINANCE AUTHORITY-SUBSER.A-1 HOUSING MORTGAGE FINANCE AUTHORITY 2025 |
CT | 4.650 | 11/15/2051 | 4.502 | $101.001 |
| 25M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE BONDS YALE UNIVERSITY 2017C-2 DATED DATE 12/22/2017 MANDATORY PUT 02/03/2026 |
CT | 2.800 | 07/1/2057 | 3.150 | $99.677 |
| 110M | TOWN OF SHARON,MASSACHUSETTS MUNICIPAL PURPOSE LOAN OF 2025 BONDS DATED DATE 02/20/25 FIRST COUPON 11/15/25 CALLABLE 11/15/33 @ 100 |
MA | 4.000 | 11/15/2037 | 3.150 | $106.434 |
| 395M | TOWN OF SHARON,MASSACHUSETTS MUNICIPAL PURPOSE LOAN OF 2025 BONDS DATED DATE 02/20/25 FIRST COUPON 11/15/25 CALLABLE 11/15/33 @ 100 |
MA | 4.000 | 11/15/2038 | 3.200 | $106.042 |
| 135M | TOWN OF SHARON,MASSACHUSETTS MUNICIPAL PURPOSE LOAN OF 2025 BONDS DATED DATE 02/20/25 FIRST COUPON 11/15/25 CALLABLE 11/15/33 @ 100 |
MA | 4.000 | 11/15/2039 | 3.270 | $105.496 |
| 175M | 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 | 3.810 | $101.370 |
| 15M | TOWN OF SHARON,MASSACHUSETTS MUNICIPAL PURPOSE LOAN OF 2025 BONDS DATED DATE 02/20/25 FIRST COUPON 11/15/25 CALLABLE 11/15/33 @ 100 |
MA | 4.000 | 11/15/2043 | 3.810 | $101.394 |
| 55M | TOWN OF SHARON,MASSACHUSETTS MUNICIPAL PURPOSE LOAN OF 2025 BONDS DATED DATE 02/20/25 FIRST COUPON 11/15/25 CALLABLE 11/15/33 @ 100 |
MA | 4.000 | 11/15/2044 | 3.870 | $100.949 |
| 335M | TOWN OF SCARBOROUGH,MAINE - 2025 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 02/20/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2025 | 2.700 | $101.543 |
| 80M | TOWN OF SCARBOROUGH,MAINE - 2025 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 02/20/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2027 | 2.720 | $105.857 |
| 40M | TOWN OF SCARBOROUGH,MAINE - 2025 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 02/20/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2030 | 2.850 | $111.203 |
| 40M | TOWN OF SCARBOROUGH,MAINE - 2025 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 02/20/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2031 | 2.900 | $112.671 |
| 150M | TOWN OF SCARBOROUGH,MAINE - 2025 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 02/20/25 FIRST COUPON 11/01/25 CALLABLE 11/01/34 @ 100 |
ME | 4.000 | 11/1/2038 | 3.400 | $104.911 |
| 30M | TOWN OF SCARBOROUGH,MAINE - 2025 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 02/20/25 FIRST COUPON 11/01/25 CALLABLE 11/01/34 @ 100 |
ME | 4.000 | 11/1/2040 | 3.700 | $102.418 |
| 30M | TOWN OF SCARBOROUGH,MAINE - 2025 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 02/20/25 FIRST COUPON 11/01/25 CALLABLE 11/01/34 @ 100 |
ME | 4.000 | 11/1/2041 | 3.800 | $101.603 |
| 25M | NORTH CAROLINA ST LTD OBLIG LTD OBLIG BONDS 2013 A DATED DATE 01/30/2013 CALLABLE 03/09/2025 @ 100 |
NC | 3.000 | 05/1/2029 | 3.130 | $99.491 |
| 95M | HUDSON COUNTY N J GENERAL OBLIGATION BONDS 2014 DATED DATE 12/05/2014 CALLABLE 03/24/2025 @ 100 |
NJ | 3.000 | 12/1/2026 | 0.000 | $100.000 |
| 20M | NEW JERSEY ECONOMIC DEV AUTHORITY WATER FACILITIES REVENUE AMT REFUNDING BONDS * SUBJ TO AMT * DATED DATE 06/18/2020 MANDATORY PUT 06/01/2028 |
NJ | 3.750 | 11/1/2034 | 3.830 | $99.752 |
| 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 | 4.380 | $82.080 |
| 80M | 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 | 4.720 | $97.901 |
| 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 | $98.057 |
| 560M | SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY (BANK QUALIFIED)*BOND ANTIC.NOTES* 2025 DATED DATE 2/27/25 FIRST COUPON 08/15/25 NON CALLABLE |
NY | 4.250 | 08/15/2025 | 3.180 | $100.492 |
| 190M | BRASHER FALLS CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)*BOND ANTIC.NOTES* 2025 DATED DATE 2/06/25 FIRST COUPON 8/20/25 NON CALLABLE |
NY | 4.500 | 08/20/2025 | 3.180 | $100.628 |
| 150M | VILLAGE OF SOUTH BLOOMING GROVE,NY (BANK QUALIFIED)*BOND ANTIC.NOTES* 2025 SERIES A DATED DATE 02/19/2025 NON CALLABLE |
NY | 4.000 | 02/19/2026 | 3.180 | $100.779 |
| 40M | SHERIDAN FIRE DISTRICT,NEW YORK-2025 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 03/04/25 FIRST COUPON 09/01/25 NON CALLABLE |
NY | 4.250 | 09/1/2026 | 3.300 | $101.371 |
| 200M | WILSON CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2016 DATED DATE 06/15/2016 CALLABLE 03/13/2025 @ 100 |
NY | 2.000 | 06/15/2027 | 3.600 | $96.488 |
| 20M | SHERIDAN FIRE DISTRICT,NEW YORK-2025 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 03/04/25 FIRST COUPON 09/01/25 NON CALLABLE |
NY | 4.250 | 09/1/2027 | 3.300 | $102.254 |
| 70M | VILLAGE OF HILLBURN,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/05/25 FIRST COUPON 09/01/25 NON CALLABLE |
NY | 4.250 | 03/1/2028 | 3.300 | $102.682 |
| 50M | NIAGARA-WHEATFIELD CENT SCHOOL DISTRICT ,NEW YORK SCHOOL DISTRICT SERIAL BONDS - 2013 DATED DATE 03/26/2013 CALLABLE 03/22/2025 @ 100 |
NY | 3.125 | 03/15/2028 | 3.125 | $100.000 |
| 45M | SHERIDAN FIRE DISTRICT,NEW YORK-2025 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 03/04/25 FIRST COUPON 09/01/25 NON CALLABLE |
NY | 4.250 | 09/1/2028 | 3.300 | $103.108 |
| 95M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 NON CALLABLE |
NY | 4.500 | 02/15/2029 | 3.550 | $103.485 |
| 70M | VILLAGE OF HILLBURN,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/05/25 FIRST COUPON 09/01/25 NON CALLABLE |
NY | 4.250 | 03/1/2029 | 3.300 | $103.523 |
| 35M | SARATOGA COUNTY, NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS - 2014 DATED DATE 6/05/14 CALLABLE 30 DAYS @ 100 |
NY | 3.000 | 06/1/2029 | 3.100 | $99.600 |
| 20M | CLARKSTOWN N Y PUB IMPT BONDS 2014 DATED DATE 08/20/2014 CALLABLE 03/21/225 @ 100 |
NY | 3.000 | 06/15/2029 | 3.100 | $99.597 |
| 30M | TOWN OF CORTLANDVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017 DATED DATE 07/06/2017 Ca 07/01/2025 @ 100 |
NY | 3.000 | 07/1/2029 | 3.100 | $99.593 |
| 45M | SHERIDAN FIRE DISTRICT,NEW YORK-2025 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 03/04/25 FIRST COUPON 09/01/25 NON CALLABLE |
NY | 4.250 | 09/1/2029 | 3.300 | $103.935 |
| 100M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 NON CALLABLE |
NY | 4.500 | 02/15/2030 | 3.600 | $104.058 |
| 75M | VILLAGE OF HILLBURN,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/05/25 FIRST COUPON 09/01/25 NON CALLABLE |
NY | 4.250 | 03/1/2030 | 3.300 | $104.336 |
| 225M | SWEET HOME CENT SCHOOL DIST N Y AMHERST & T TONAWANDA SCHOOL DIST SERIAL BONDS 2016 DATED DATE 06/21/2016 CALLABLE 03/21/2025 @ 100 |
NY | 2.500 | 06/15/2030 | 3.850 | $93.574 |
| 50M | SHERIDAN FIRE DISTRICT,NEW YORK-2025 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 03/04/25 FIRST COUPON 09/01/25 NON CALLABLE |
NY | 4.250 | 09/1/2030 | 3.350 | $104.480 |
| 25M | HICKSVILLE UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2019 DATED DATE 01/25/2019 CALLABLE 01/15/2027 @ 100 |
NY | 3.000 | 01/15/2031 | 3.280 | $98.509 |
| 105M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 NON CALLABLE |
NY | 4.500 | 02/15/2031 | 3.750 | $103.975 |
| 50M | SHERIDAN FIRE DISTRICT,NEW YORK-2025 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 03/04/25 FIRST COUPON 09/01/25 NON CALLABLE |
NY | 4.250 | 09/1/2031 | 3.450 | $104.617 |
| 20M | VILLAGE OF GREENE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/06/25 FIRST COUPON 08/01/25 NON CALLABLE |
NY | 4.750 | 02/1/2032 | 3.500 | $107.634 |
| 115M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 NON CALLABLE |
NY | 4.500 | 02/15/2032 | 3.850 | $103.937 |
| 55M | NEW YORK ST ENERGY RESH & DEV AUTHORITY POLLU CONTROL REVENUE REMK 06/29/2018 DATED DATE 08/19/1997 MANDATORY PUT 07/01/2025 |
NY | 3.000 | 08/1/2032 | 3.350 | $99.873 |
| 25M | VILLAGE OF GREENE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/06/25 FIRST COUPON 08/01/25 NON CALLABLE |
NY | 4.750 | 02/1/2033 | 3.600 | $107.872 |
| 120M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 NON CALLABLE |
NY | 4.500 | 02/15/2033 | 3.950 | $103.726 |
| 30M | MONROE COUNTY N Y PUB IMPT SERIAL BONDS 2016 B DATED DATE 10/27/216 CALLABLE 06/01/2026 @ 100 |
NY | 3.000 | 06/1/2033 | 3.730 | $94.844 |
| 100M | NIAGARA COUNTY,NEW YORK-2016 SERIES C G.O.SERIAL BONDS FOR WATER IMPROVEMENTS DATED DATE 8/04/16 CALLABLE 8/01/26 @ 100 |
NY | 2.500 | 08/1/2033 | 4.130 | $88.489 |
| 65M | WHITESVILLE CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 01/30/25 FIRST COUPON 12/01/25 CALLABLE 12/01/32 @ 100 |
NY | 4.000 | 12/1/2033 | 3.700 | $102.004 |
| 125M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 CALLABLE 02/15/33 @ 100 |
NY | 4.500 | 02/15/2034 | 4.000 | $103.381 |
| 50M | SHERIDAN FIRE DISTRICT,NEW YORK-2025 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 03/04/25 FIRST COUPON 09/01/25 CALLABLE 09/01/32 @ 100 |
NY | 4.500 | 09/1/2034 | 3.650 | $105.527 |
| 20M | TOWN OF JERUSALEM,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/12/25 FIRST COUPON 06/15/25 CALLABLE 12/15/33 @ 100 |
NY | 4.750 | 12/15/2034 | 3.800 | $107.048 |
| 20M | VILLAGE OF HOLLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/06/25 FIRST COUPON 07/15/25 CALLABLE 01/15/33 @ 100 |
NY | 4.750 | 01/15/2035 | 3.750 | $106.747 |
| 125M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 CALLABLE 02/15/33 @ 100 |
NY | 4.500 | 02/15/2035 | 4.050 | $103.036 |
| 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 | 3.650 | $94.364 |
| 20M | VILLAGE OF HOLLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/06/25 FIRST COUPON 07/15/25 CALLABLE 01/15/33 @ 100 |
NY | 5.000 | 01/15/2036 | 3.900 | $107.378 |
| 135M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 CALLABLE 02/15/33 @ 100 |
NY | 4.500 | 02/15/2036 | 4.100 | $102.693 |
| 25M | ROCKY POINT FIRE DISTRICT,NEW YORK-2018 *MAC*BANK QUALIFIED-FIRE DIST.SERIAL BONDS DATED DATE 2/01/18 CALLABLE 12/15/25 @ 100 |
NY | 3.000 | 12/15/2036 | 4.030 | $90.395 |
| 20M | VILLAGE OF HOLLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/06/25 FIRST COUPON 07/15/25 CALLABLE 01/15/33 @ 100 |
NY | 5.000 | 01/15/2037 | 3.950 | $107.029 |
| 140M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 CALLABLE 02/15/33 @ 100 |
NY | 4.500 | 02/15/2037 | 4.200 | $102.012 |
| 15M | LIBERTY NEW YORK DEV CORP REVENUE GOLDMAN SACHS HEADQUARTERS DATED DATE 08/16/2007 MAKE WHOLE ANYTIME CALL |
NY | 5.500 | 10/1/2037 | 3.630 | $118.771 |
| 20M | VILLAGE OF HOLLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/06/25 FIRST COUPON 07/15/25 CALLABLE 01/15/33 @ 100 |
NY | 5.000 | 01/15/2038 | 4.000 | $106.681 |
| 145M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 CALLABLE 02/15/33 @ 100 |
NY | 4.750 | 02/15/2038 | 4.300 | $103.006 |
| 25M | VILLAGE OF HOLLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/06/25 FIRST COUPON 07/15/25 CALLABLE 01/15/33 @ 100 |
NY | 5.000 | 01/15/2039 | 4.100 | $105.989 |
| 155M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 CALLABLE 02/15/33 @ 100 |
NY | 4.750 | 02/15/2039 | 4.350 | $102.667 |
| 25M | VILLAGE OF HOLLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/06/25 FIRST COUPON 07/15/25 CALLABLE 01/15/33 @ 100 |
NY | 5.000 | 01/15/2040 | 4.200 | $105.302 |
| 165M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 CALLABLE 02/15/33 @ 100 |
NY | 4.750 | 02/15/2040 | 4.450 | $101.992 |
| 85M | CITY OF OLEAN,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/05/25 FIRST COUPON 09/01/25 CALLABLE 03/01/33 @ 100 |
NY | 4.000 | 03/1/2040 | 3.550 | $103.106 |
| 25M | VILLAGE OF HOLLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/06/25 FIRST COUPON 07/15/25 CALLABLE 01/15/33 @ 100 |
NY | 5.000 | 01/15/2041 | 4.300 | $104.620 |
| 170M | VILLAGE OF ISLAND PARK,NEW YORK-SERIES A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 02/27/25 FIRST COUPON 02/15/26 CALLABLE 02/15/33 @ 100 |
NY | 4.750 | 02/15/2041 | 4.550 | $101.322 |
| 25M | VILLAGE OF HOLLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/06/25 FIRST COUPON 07/15/25 CALLABLE 01/15/33 @ 100 |
NY | 5.000 | 01/15/2042 | 4.350 | $104.281 |
| 30M | VILLAGE OF HOLLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/06/25 FIRST COUPON 07/15/25 CALLABLE 01/15/33 @ 100 |
NY | 5.000 | 01/15/2043 | 4.400 | $103.944 |
| 30M | VILLAGE OF HOLLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 03/06/25 FIRST COUPON 07/15/25 CALLABLE 01/15/33 @ 100 |
NY | 5.000 | 01/15/2044 | 4.450 | $103.608 |
| 25M | RI HLTH&EDL BUILDING CORP SERIES 2015B-REV BONDS *AGM*PROVIDENCE PUB SCHOOL &FING.PROG(PROV. DATED DATE 12/15/2015 CALLABLE 05/15/2025 @ 100 |
RI | 3.250 | 05/15/2031 | 3.480 | $98.719 |
| 70M | RHODE IS HEALTH & EDUCATIONAL BUILDING CORP PUB SCHS REVENUE FINANCING PROG BONDS TOWN OF LINCOLN DATED DATE 6/17/20 CALLABLE 5/15/30 @ 100 |
RI | 4.000 | 05/15/2034 | 3.200 | $103.815 |
| 150M | RHODE ISLAND HLTH & EDU BUILDING CORP PUBLIC SCHOOLS REVENUE |
RI | 4.000 | 05/15/2041 | 0.000 | $101.000 |