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 Monday March 27 2023
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 20M | WINDSOR CALIF UNI SCHOOL DIST GENERAL OBLIGATION BONDS 2017 DATED DATE 05/31/17 PRICE TO CALL 08/01/27 @ 100 |
CA | 5.000 | 08/1/2032 | 2.500 | $110.215 |
| 25M | EL CENTRO CALIF FING AUTHORITY WASTEWATER REVENUE REVENUE REFUNDING BONDS 2014 AGM INSURED DATED DATE 12/11/2014 CALLABLE 10/01/2024 @ 100 |
CA | 3.500 | 10/1/2035 | 0.000 | $100.000 |
| 45M | CALIFORNIA HEALTH FACILITIES FING AUTHORITY REVENUE BONDS STANFORD HEALTH CARE 2021 A DATED DATE 04/30/2021 MANDATORY PUT 08/15/2025 @ 100 |
CA | 3.000 | 08/15/2054 | 0.000 | $100.000 |
| 250M | SIERRA RIDGE MET DIST NO 2 COLO GENERAL OBLIGATION LTD TAX REFUNDING BONDS 2022*AGM INSURED* DATED DATE 3/10/22 FIRST COUPON 6/01/22 CALLABLE 12/01/31 @ 100 ; MSF 12/01/38 @ 100 |
CO | 4.000 | 12/1/2042 | 4.070 | $99.054 |
| 25M | HADDAM CONN GENERAL OBLIGATION BONDS 2017 DATED DATE 05/25/17 PRICE TO CALL 05/15/24 @ 100 |
CT | 3.000 | 05/15/2030 | 2.800 | $100.218 |
| 35M | SILVER LAKE MASS REGIONAL SCHOOL DIST UNLTD TAX GENERAL OBLIGATION SCHOOL BANK QUALIFIED DATED DATE 07/24/2015 CALLABLE 05/15/2025 @ 100 |
MA | 2.500 | 05/15/2026 | 2.680 | $99.461 |
| 130M | TOWN OF HARWICH, MASSACHUSETTS (BANK QUALIFIED) GENERAL OBLIGATION DATED DATE 10/01/11 PRICE TO CALL 04/21/23 @ 100 |
MA | 3.000 | 10/1/2027 | 0.000 | $100.000 |
| 5M | TOWN OF SHARON,MASSACHUSETTS (BANK QUALIFIED)MUNI PURPOSE LOAN 2023 BONDS DATED DATE 02/15/23 FIRST COUPON 08/15/23 NON CALLABLE |
MA | 5.000 | 02/15/2029 | 2.650 | $112.710 |
| 100M | TOWN OF SHARON,MASSACHUSETTS (BANK QUALIFIED)MUNI PURPOSE LOAN 2023 BONDS DATED DATE 02/15/23 FIRST COUPON 08/15/23 CALLABLE 02/15/32 @ 100 |
MA | 3.500 | 02/15/2042 | 3.850 | $95.331 |
| 4655M | CITY OF ORANGE TOWNSHIP, NJ *SPECIAL EMERGENCY NOTES* SERIES 2023 B (TAXABLE) DATED DATE 03/22/2023 NON CALLABLE |
NJ | 5.500 | 03/22/2024 | 5.130 | $100.341 |
| 445M | SPARTA TOWNSHIP, NEW JERSEY (BANK QUALIFIED) REFUNDING BONDS OF 2014 DATED DATE 10/07/14 CALLABLE 30 DAYS @ 100 |
NJ | 3.000 | 01/1/2026 | 2.900 | $100.004 |
| 460M | HOPEWELL TOWNSHIP, NEW JERSEY (BANK QUALIFIED) G.O.-CONSISTING OF: DATED DATE 4/09/15 CALLABLE 30 DAYS @ 100 |
NJ | 2.500 | 04/1/2026 | 2.900 | $98.856 |
| 300M | PLAINSBORO TOWNSHIP, NEW JERSEY (BANK QUALIFIED) SPECIAL ASSESMENT DATED DATE 5/03/11 CALLABLE 30 DAYS @ 100 |
NJ | 3.750 | 05/1/2026 | 2.900 | $100.053 |
| 312M | WARREN TOWNSHIP, NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT DATED DATE 6/19/14 CALLABLE 6/15/24 @ 100 |
NJ | 2.500 | 06/15/2026 | 2.900 | $98.779 |
| 190M | RIVERSIDE TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS SERIES 2023 *BAM INSURED* (NJ SCH.BD. DATED DATE 03/28/23 FIRST COUPON 11/01/23 NON CALLABLE |
NJ | 3.250 | 11/1/2026 | 2.620 | $102.143 |
| 360M | EMERSON, NEW JERSEY GENERAL IMPT *BANK QUALIFIED* DATED DATE 12/15/13 CALLABLE 12/15/23 @ 100 |
NJ | 3.000 | 12/15/2026 | 2.800 | $100.137 |
| 65M | UNION COUNTY N J VAR PURPOSE BONDS A DATED DATE 06/15/2014 CALLABLE 03/01/2024 @ 100 |
NJ | 3.000 | 03/1/2027 | 0.000 | $100.000 |
| 280M | RIVER VALE TOWNSHIP, NEW JERSEY (BANK QUALIFIED) REFUNDING GENERAL DATED DATE 8/15/11 CALLABLE 30 DAYS @ 100 |
NJ | 3.250 | 08/15/2027 | 2.750 | $100.030 |
| 370M | RIVER VALE TOWNSHIP, NEW JERSEY (BANK QUALIFIED) GOLF COURSE UTILITY DATED DATE 10/09/14 CALLABLE 10/01/24 @ 100 |
NJ | 3.000 | 10/1/2027 | 2.750 | $100.366 |
| 295M | RIVERSIDE TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS SERIES 2023 *BAM INSURED* (NJ SCH.BD. DATED DATE 03/28/23 FIRST COUPON 11/01/23 NON CALLABLE |
NJ | 3.250 | 11/1/2027 | 2.570 | $102.924 |
| 355M | RIVERSIDE TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS SERIES 2023 *BAM INSURED* (NJ SCH.BD. DATED DATE 03/28/23 FIRST COUPON 11/01/23 NON CALLABLE |
NJ | 3.250 | 11/1/2028 | 2.540 | $103.676 |
| 215M | RIVERSIDE TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS SERIES 2023 *BAM INSURED* (NJ SCH.BD. DATED DATE 03/28/23 FIRST COUPON 11/01/23 NON CALLABLE |
NJ | 3.250 | 11/1/2029 | 2.580 | $104.034 |
| 20M | BORO.OF WATCHUNG BOARD OF EDUCATION,NJ SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE DATED DATE 03/08/23 FIRST COUPON 03/01/24 NON CALLABLE |
NJ | 3.250 | 03/1/2030 | 2.750 | $103.130 |
| 180M | RIVERSIDE TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS SERIES 2023 *BAM INSURED* (NJ SCH.BD. DATED DATE 03/28/23 FIRST COUPON 11/01/23 NON CALLABLE |
NJ | 3.500 | 11/1/2030 | 2.590 | $106.231 |
| 415M | TENAFLY BOARD OF EDUCATION, NEW JERSEY (BANK QUALIFIED) REFUNDING SCHOOL DATED DATE 6/11/15 CALLABLE 4/01/25 @ 100 |
NJ | 3.000 | 04/1/2031 | 3.000 | $100.000 |
| 175M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DATED DATE 09/27/2021 CALLABLE 09/01/2028 @ 100 |
NJ | 2.000 | 09/1/2031 | 4.750 | $81.091 |
| 5M | MONMOUTH REGIONAL HIGH SCHOOL DISTRICT BOARD OF EDUCATION,NJ SCHOOL-SER.2023(NJ SCHOOL BOND RESERVE DATED DATE 01/26/23 FIRST COUPON 08/01/23 NON CALLABLE |
NJ | 3.000 | 02/1/2032 | 2.950 | $100.384 |
| 45M | BORO.OF WATCHUNG BOARD OF EDUCATION,NJ SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE DATED DATE 03/08/23 FIRST COUPON 03/01/24 CALLABLE 03/01/30 @ 100 |
NJ | 3.500 | 03/1/2033 | 3.000 | $103.102 |
| 370M | MONMOUTH REGIONAL HIGH SCHOOL DISTRICT BOARD OF EDUCATION,NJ SCHOOL-SER.2023(NJ SCHOOL BOND RESERVE DATED DATE 01/26/23 FIRST COUPON 08/01/23 CALLABLE 02/01/33 @ 100 |
NJ | 3.000 | 02/1/2034 | 3.050 | $99.538 |
| 390M | WEST ORANGE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS,SERIES 2023 DATED DATE 03/27/23 FIRST COUPON 01/15/24 CALLABLE 01/15/30 @ 100 |
NJ | 3.000 | 01/15/2035 | 3.050 | $99.505 |
| 300M | WEST ORANGE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS,SERIES 2023 DATED DATE 03/27/23 FIRST COUPON 01/15/24 CALLABLE 01/15/30 @ 100 |
NJ | 3.125 | 01/15/2036 | 3.200 | $99.214 |
| 10M | MONMOUTH REGIONAL HIGH SCHOOL DISTRICT BOARD OF EDUCATION,NJ SCHOOL-SER.2023(NJ SCHOOL BOND RESERVE DATED DATE 01/26/23 FIRST COUPON 08/01/23 CALLABLE 02/01/33 @ 100 |
NJ | 3.125 | 02/1/2037 | 3.450 | $96.444 |
| 235M | RIVERSIDE TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS SERIES 2023 *BAM INSURED* (NJ SCH.BD. DATED DATE 03/28/23 FIRST COUPON 11/01/23 CALLABLE 11/01/33 @ 100 |
NJ | 3.750 | 11/1/2039 | 3.750 | $100.000 |
| 100M | VILLAGE OF LLOYD HARBOR, NEW YORK (BANK QUALIFIED) ROAD IMPROVEMENT SERIAL DATED DATE 5/27/15 NON CALLABLE |
NY | 2.500 | 05/15/2025 | 3.650 | $97.663 |
| 120M | PERU CENTRAL SCHOOL DISTRICT,NY-2023A (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS DATED DATE 04/06/23 FIRST COUPON 12/15/23 NON CALLABLE |
NY | 4.125 | 12/15/2025 | 3.350 | $101.974 |
| 70M | HUDSON FALLS CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2023 DATED DATE 04/06/23 FIRST COUPON 12/15/23 NON CALLABLE |
NY | 4.125 | 12/15/2025 | 3.350 | $101.974 |
| 200M | TOWN OF LaGRANGE, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT DATED DATE 3/26/15 CALLABLE 30 DAYS @ 100 |
NY | 2.250 | 03/15/2026 | 3.100 | $97.612 |
| 25M | TOWN OF SOMERS,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2021 DATED DATE 07/09/2021 NON CALLABLE |
NY | 5.000 | 05/1/2026 | 2.500 | $107.384 |
| 305M | VILLAGE OF SCARSDALE, NEW YORK (BANK QUALIFIED) REFUNDING PUBLIC DATED DATE 5/19/15 CALLABLE 9/15/24 @ 100 |
NY | 2.500 | 09/15/2026 | 2.850 | $98.853 |
| 550M | VILLAGE OF LYNBROOK, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT DATED DATE 11/20/14 CALLABLE 10/01/24 @ 100 |
NY | 2.750 | 10/1/2026 | 2.800 | $99.834 |
| 50M | MARLBORO CENTRAL SCHOOL DIST.,NEW YORK SCHOOL DIST.REFUNDING SERIAL BONDS-2015 DATED DATE 11/12/15 CALLABLE 30 DAYS @ 100 |
NY | 3.000 | 12/15/2026 | 3.000 | $100.000 |
| 70M | HUDSON FALLS CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2023 DATED DATE 04/06/23 FIRST COUPON 12/15/23 NON CALLABLE |
NY | 4.125 | 12/15/2026 | 3.400 | $102.491 |
| 125M | PERU CENTRAL SCHOOL DISTRICT,NY-2023A (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS DATED DATE 04/06/23 FIRST COUPON 12/15/23 NON CALLABLE |
NY | 4.125 | 12/15/2026 | 3.400 | $102.491 |
| 200M | VILLAGE OF LAUREL HOLLOW,NEW YORK-2018 (BANK QUALIFIED)ROAD IMPT.SERIAL BONDS DATED DATE 4/03/18 CALLABLE 4/01/26 @ 100 |
NY | 2.750 | 04/1/2027 | 2.800 | $99.811 |
| 50M | SUFFOLK COUNTY N Y REFUNDING BONDS 2015 C DATED DATE 11/16/2015 PRICE TO CALL 05/01/2024 @ 100 |
NY | 5.000 | 05/1/2027 | 2.500 | $102.666 |
| 565M | VILLAGE OF LYNBROOK, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT DATED DATE 11/20/14 CALLABLE 10/01/24 @ 100 |
NY | 2.750 | 10/1/2027 | 2.800 | $99.789 |
| 75M | HUDSON FALLS CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2023 DATED DATE 04/06/23 FIRST COUPON 12/15/23 NON CALLABLE |
NY | 4.250 | 12/15/2027 | 3.450 | $103.433 |
| 135M | ORCHARD PARK FIRE DISTRICT,NEW YORK (BANK QUALIFIED)VARIOUS IMPROVEMENT DATED DATE 1/30/18 CALLABLE 1/15/27 @ 100 |
NY | 3.000 | 01/15/2028 | 2.800 | $100.712 |
| 100M | ERIE COUNTY N Y GENERAL OBLIGATION BONDS A DATED DATE 10/14/2015 PRICE TO CALL 09/15/2025 @ 100 |
NY | 5.000 | 09/15/2028 | 2.400 | $106.176 |
| 130M | TOWN OF PERINTON, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT DATED DATE 3/23/15 CALLABLE 12/15/25 @ 100 |
NY | 3.000 | 12/15/2028 | 2.800 | $100.516 |
| 400M | NYC MUNICIPAL WATER FINANCE AUTHORITY *SERIES EE* WATER & SEWER SECOND GENERAL DATED DATE 11/20/2014 PRICE TO CALL 06/15/2024 @ 100.00 |
NY | 3.200 | 06/15/2029 | 0.000 | $100.500 |
| 55M | NYS MORTGAGE AGENCY-SERIES 244 HOMEOWNER MORTGAGE REVENUE(SOCIAL BONDS) DATED DATE 3/09/22 FIRST COUPON 10/01/22 NON CALLABLE |
NY | 2.400 | 10/1/2029 | 3.200 | $95.334 |
| 45M | COUNTY OF COLUMBIA,NEW YORK-SERIES A *AGM* PUBLIC IMPROVEMENT SERIAL BONDS 2016 DATED DATE 02/02/2016 CALLABLE 02/01/2025 @ 100 |
NY | 2.500 | 02/1/2030 | 3.000 | $96.927 |
| 130M | NEW CASTLE FIRE DISTRICT NO.1,NEW YORK BANK QUALIFIED-FIRE DIST.SERIAL BONDS 2018 DATED DATE 3/14/18 CALLABLE 3/01/26 @ 100 |
NY | 3.000 | 03/1/2030 | 2.850 | $100.416 |
| 225M | VILLAGE OF LAUREL HOLLOW,NEW YORK-2018 (BANK QUALIFIED)ROAD IMPT.SERIAL BONDS DATED DATE 4/03/18 CALLABLE 4/01/26 @ 100 |
NY | 3.000 | 04/1/2030 | 2.850 | $100.429 |
| 25M | CORAM FIRE DISTRICT,NEW YORK-2019 *AGM*BANK QUALIFIED-FIRE DIST.SERIAL BONDS DATED DATE 06/20/2019 CALLABLE 06/01/2026 @ 100 |
NY | 3.000 | 06/1/2030 | 0.000 | $99.500 |
| 400M | CATTARAUGUS-LITTLE VALLEY C SCHOOL DISTRICT,NY-2019 *AGM* SCHOOL DIST.REFUNDING SERIAL BONDS DATED DATE 04/24/2019 NON CALLABLE |
NY | 5.000 | 06/15/2030 | 2.430 | $116.902 |
| 150M | TOWN OF GREECE, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT DATED DATE 08/13/2015 CALLABLE 09/01/2025 @ 100 |
NY | 2.500 | 09/1/2030 | 3.080 | $96.176 |
| 120M | TOWN OF NORTH CASTLE, NEW YORK-SERIES A (BANK QUALIFIED) PUBLIC IMPROVEMENT DATED DATE 11/25/14 CALLABLE 11/01/24 @ 100 |
NY | 3.500 | 11/1/2030 | 2.650 | $101.312 |
| 405M | NYS HOUSING FINANCE AGENCY 2023 SERIES A-1 AFFORDABLE HOUSING REVENUE(CLIMATE BD.CERTIFIED/ DATED DATE 03/30/23 FIRST COUPON 05/01/23 NON CALLABLE |
NY | 3.450 | 11/1/2030 | 3.350 | $100.662 |
| 100M | TOWN OF PERINTON,NEW YORK-2018 (BANK QUALIFIED)G.O PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 12/20/18 CALLABLE 12/15/26 @ 100 |
NY | 3.250 | 12/15/2030 | 2.750 | $101.749 |
| 25M | NYS DORMITORY AUTHORITY-SERIES 2017C STATE PERSONAL INCOME TAX REVENUE BONDS DATED DATE 10/13/2017 CALLABLE 08/15/2027 @ 100 |
NY | 2.750 | 02/15/2031 | 3.080 | $97.705 |
| 350M | ITHACA CITY SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2021 DATED DATE 7/15/21 CALLABLE 6/15/29 @ 100 |
NY | 2.000 | 06/15/2031 | 3.500 | $89.373 |
| 165M | CITY OF BEACON,NEW YORK-SERIES B PUBLIC IMPROVEMENT SERIAL BONDS,2021 DATED DATE 6/29/21 CALLABLE 6/15/29 @ 100 |
NY | 2.250 | 06/15/2031 | 3.450 | $91.480 |
| 100M | SCOTIA GLENVILLE CENT SCHOOL DISTRICT ,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2021 DATED DATE 6/29/21 CALLABLE 6/15/29 @ 100 |
NY | 2.000 | 06/15/2031 | 3.600 | $88.710 |
| 50M | SOUTH GLENS FALLS N Y CENT SCHOOL DIST GENERAL OBLIGATION BONDS 2021 A DATED DATE 7/22/21 CALLABLE 7/15/29 @ 100 |
NY | 2.000 | 07/15/2031 | 3.500 | $89.279 |
| 25M | CLARKSTOWN CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2020 DATED DATE 7/23/20 CALLABLE 7/15/28 @ 100 |
NY | 2.000 | 07/15/2031 | 3.500 | $89.279 |
| 645M | NYS HOUSING FINANCE AGENCY 2023 SERIES A-1 AFFORDABLE HOUSING REVENUE(CLIMATE BD.CERTIFIED/ DATED DATE 03/30/23 FIRST COUPON 05/01/23 NON CALLABLE |
NY | 3.650 | 05/1/2032 | 3.550 | $100.768 |
| 20M | SCOTIA GLENVILLE CENT SCHOOL DISTRICT ,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2021 DATED DATE 6/29/21 FIRST COUPON 12/15/21 CALLABLE 6/15/29 @ 100 |
NY | 2.000 | 06/15/2032 | 3.650 | $87.188 |
| 50M | NEW YORK ST DORM AUTHORITY REVS NON ST SUPPOR DEBT BONDS ROCKEFELLER UNIVERSITY 2022A NON CALLABLE DATED DATE 04/20/2022 NON CALLABLE |
NY | 5.000 | 07/1/2032 | 2.430 | $121.183 |
| 100M | TOWN OF PLATTSBURGH,NEW YORK-SERIES 2020 PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 8/20/20 CALLABLE 8/15/27 @ 100 |
NY | 2.000 | 08/15/2032 | 3.550 | $87.726 |
| 385M | SCHENECTADY COUNTY,NEW YORK-SERIES 2021 VARIOUS PURPOSES SERIAL BONDS DATED DATE 10/07/21 CALLABLE 12/15/28 @ 100 |
NY | 2.000 | 12/15/2032 | 3.450 | $88.118 |
| 10M | PORT EWEN FIRE DISTRICT,NY-2023 *AGM* (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 02/02/23 FIRST COUPON 02/01/24 CALLABLE 02/01/31 @ 100 |
NY | 3.250 | 02/1/2034 | 3.250 | $100.000 |
| 240M | VILLAGE OF ARDSLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2021 DATED DATE 8/25/21 CALLABLE 8/15/29 @ 100 |
NY | 2.000 | 08/15/2034 | 3.700 | $84.327 |
| 145M | 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 | 12/15/2035 | 4.600 | $84.725 |
| 75M | NYC HOUSING DEV.CORP.-SERIES F-1A MULTIFAMILY HOUSING REVENUE BONDS DATED DATE 10/18/16 CALLABLE 11/01/25 @ 100 ; MSF 5/01/32 @ 100 |
NY | 3.100 | 11/1/2036 | 3.850 | $92.119 |
| 430M | PAWLING CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOOL DISTRICT SERIAL BONDS, 2023 DATED DATE 02/23/23 FIRST COUPON 02/15/24 CALLABLE 02/15/31 @ 100 |
NY | 3.125 | 02/15/2037 | 3.250 | $98.610 |
| 200M | NYC TRANSITIONAL FINANCE AUTHORITY-SER.A REVENUE FUTURE TAX SECD.SUB BONDS FISCAL 2020 DATED DATE 9/01/20 CALLABLE 11/01/30 @ 100 |
NY | 3.000 | 11/1/2037 | 3.800 | $91.101 |
| 195M | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED SUB BONDS 2016 F-3 DATED DATE 4/21/16 CALLABLE 2/01/26 @ 100 |
NY | 3.000 | 02/1/2039 | 3.950 | $88.890 |
| 145M | VILLAGE OF MAMARONECK,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2023 DATED DATE 02/15/23 FIRST COUPON 08/15/23 CALLABLE 02/15/31 @ 100 |
NY | 3.375 | 02/15/2041 | 3.750 | $95.143 |
| 205M | NYS ENVIRONMENTAL FACILITIES CORP,2012 E STATE REVOLVING FUNDS REVENUE BONDS DATED DATE 11/15/12 CALLABLE 30 DAYS @ 100 |
NY | 3.250 | 11/15/2041 | 4.000 | $90.212 |
| 200M | NEW YORK CITY TRANSN FINANCE AUTHORITY REVENUE FUTURE TAX SECD SUB BONDS FISCAL 2020 B-1 DATED DATE 12/19/19 CALLABLE 11/01/29 @ 100 |
NY | 4.000 | 11/1/2043 | 3.980 | $100.112 |
| 595M | VILLAGE OF MAMARONECK,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2023 DATED DATE 02/15/23 FIRST COUPON 08/15/23 CALLABLE 02/15/31 @ 100 |
NY | 3.500 | 02/15/2045 | 3.850 | $94.853 |
| 250M | NEW YORK ST MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SOCIAL BONDS *SONYMA* MSF 4/01/44 @ 100 DATED DATE 3/23/23 FIRST COUPON 10/01/23 CALLABLE 4/01/32 @ 100 |
NY | 4.800 | 10/1/2048 | 4.500 | $102.200 |
| 50M | NYS URBAN DEVELOPMENT CORPORATION-SER.C REVENUE PERS.INCOME TAX GENERAL PURPOSE BONDS 2020 DATED DATE 07/23/20 PRICE TO CALL 09/15/30 @ 100 |
NY | 4.000 | 03/15/2049 | 4.120 | $98.096 |
| 20M | LONG IS PWR AUTHORITY N Y ELEC SYSTEM REVENUE GENERAL BONDS 2019 B DATED DATE 09/26/2019 MANDATORY PUT 09/01/2024 @ 100 CALLABLE 03/01/2024 @ 100 |
NY | 1.650 | 09/1/2049 | 3.600 | $97.318 |
| 350M | UMATILLA COUNTY ORE SCHOOL DIST NO 5 R ECHO GENERAL OBLIGATION BONDS 2016 B DATED DATE 07/26/ PRICE TO CALL 06/15/26 @ 100 |
OR | 3.000 | 06/15/2033 | 3.170 | $98.524 |
| 20M | TOWN OF BARRINGTON,RHODE ISLAND-SERIES A (BANK QUALIFIED)GENERAL OBLIG REFUNDING BONDS 2016 DATED DATE 3/17/16 NON CALLABLE |
RI | 2.000 | 06/15/2025 | 2.750 | $98.400 |
| 145M | RHODE ISLAND ST STUDENT LN AUTHORITY STUDENT LOAN REVENUE SBJ AMT PRG BONDS 2020 DATED DATE 05/27/2020 CALLABLE 12/01/2030 @ 100 |
RI | 3.625 | 12/1/2037 | 4.080 | $95.009 |
| 250M | RI HOUSING & MORTGAGE FINANCE CORP.-SERIES 79-A HOMEOWNERSHIP OPPORTUNITY (SOCIAL BONDS) |
RI | 4.500 | 10/1/2043 | 0.000 | $101.750 |
| 280M | RHODE IS HLTH & EDU BLD CORP - SERIES C C/O NEWPORT - REVENUE BD FING PROG BONDS DATED DATE 3/25/22 FIRST COUPON 11/15/22 CALLABLE 5/15/32 @ 100 |
RI | 4.000 | 05/15/2047 | 3.900 | $100.758 |
| 125M | ARLINGTON TEX SPL TAX REVENUE SPL TAX REVENUE REFUNDING BONDS 2017 DATED DATE 09/01/17 PRICE TO CALL 02/15/25 @ 100 |
TX | 5.000 | 02/15/2029 | 2.710 | $104.161 |
| 20M | VERMONT MUN BD BK BD BK BONDS 5 DATED DATE 12/15/15 |
VT | 5.000 | 12/1/2025 | 2.750 | $105.754 |
| 100M | GRANT COUNTY WASH PUB UTIL DIST NO 002 ELE REVENUE SYSTEM REFUNDING BONDS 2020 DATED DATE 09/01/2020 CA 09/01/2023 @ 100 MANDATORY PUT 12/01/2023 @ 100 |
WA | 2.000 | 01/1/2044 | 3.000 | $99.337 |