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 October 3 2022
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 125M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE BONDS YALE UNIVERSITY U1 NON CALLABLE DATED DATE 07/01/2033 MANDATORY PUT 02/11/2025 HARD PUT |
CT | 1.100 | 07/1/2033 | 3.500 | $94.629 |
| 390M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE V |
CT | 3.000 | 07/1/2047 | 5.000 | $71.784 |
| 680M | DELAWARE RIV & BAY AUTHORITY DEL REVENUE REVENUE BONDS C DATED DATE 10/07/2014 PRICE TO CALL 01/01/2024 @ 100 |
DE | 5.000 | 01/1/2026 | 3.000 | $102.409 |
| 6M | MEDFORD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT AND WATER & SEWER DATED DATE 10/04/22 FIRST COUPON 02/01/23 NON CALLABLE |
NJ | 5.000 | 08/1/2023 | 3.000 | $101.608 |
| 25M | COLTS NECK TWP N J BRD ED REFUNDING SCHOOL BONDS 2015 BANK QUALIFIED DATED DATE 04/30/2015 NON CALLABLE |
NJ | 4.000 | 02/1/2025 | 3.000 | $102.223 |
| 30M | MEDFORD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT AND WATER & SEWER DATED DATE 10/04/22 FIRST COUPON 02/01/23 NON CALLABLE |
NJ | 5.000 | 08/1/2025 | 3.070 | $105.175 |
| 220M | WEST MILFORD TOWNSHIP,NEW JERSEY GENERAL BONDS OF 2022 DATED DATE 09/15/22 FIRST COUPON 03/15/23 NON CALLABLE |
NJ | 3.000 | 09/15/2026 | 3.100 | $99.630 |
| 30M | MEDFORD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT AND WATER & SEWER DATED DATE 10/04/22 FIRST COUPON 02/01/23 NON CALLABLE |
NJ | 5.000 | 08/1/2027 | 3.090 | $108.491 |
| 25M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DATED DATE 09/27/2021 FIRST COUPON 03/01/2022 |
NJ | 2.000 | 09/1/2027 | 3.950 | $91.379 |
| 80M | TABERNACLE TOWNSHIP,NEW JERSEY-SER.2022 *BAM INSURED*(BANK QUALIFIED)GENERAL OBLIG BONDS DATED DATE 09/15/22 FIRST COUPON 03/01/23 NON CALLABLE |
NJ | 5.000 | 09/1/2027 | 3.050 | $108.819 |
| 15M | WASHINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 08/25/22 FIRST COUPON 02/15/23 NON CALLABLE |
NJ | 3.000 | 08/15/2028 | 3.300 | $98.410 |
| 265M | TABERNACLE TOWNSHIP,NEW JERSEY-SER.2022 *BAM INSURED*(BANK QUALIFIED)GENERAL OBLIG BONDS DATED DATE 09/15/22 FIRST COUPON 03/01/23 NON CALLABLE |
NJ | 5.000 | 09/1/2028 | 3.150 | $109.895 |
| 720M | MIDDLE TWP N J SCHOOL DIST AGM INSURED SCHOOL BONDS DATED DATE 07/13/2017 CALLABLE 07/15/2025 @ 100 |
NJ | 3.000 | 07/15/2029 | 3.530 | $96.826 |
| 255M | MEDFORD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT AND WATER & SEWER DATED DATE 10/04/22 FIRST COUPON 02/01/23 NON CALLABLE |
NJ | 5.000 | 08/1/2029 | 3.110 | $111.533 |
| 25M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DATED DATE 09/27/21 FIRST COUPON 03/01/22 CALLABLE 09/01/28 @ 100 |
NJ | 2.000 | 09/1/2029 | 4.150 | $87.203 |
| 250M | NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY REVENUE SOCIAL BOND - SERIES I DATED DATE 9/29/22 FIRST COUPON 4/01/23 NON CALLABLE |
NJ | 3.550 | 04/1/2030 | 3.750 | $98.704 |
| 265M | SOUTH HUNTERDON R SCHOOL DISTRICT -BD.OF ED.,NJ *AGM*SCHOOL BONDS SERIES 2022(NJ SCHOOL BOND DATED DATE 09/08/22 FIRST COUPON 07/15/23 CALLABLE 07/15/29 @ 100 |
NJ | 3.250 | 07/15/2030 | 3.350 | $99.316 |
| 85M | MEDFORD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT AND WATER & SEWER DATED DATE 10/04/22 FIRST COUPON 02/01/23 NON CALLABLE |
NJ | 5.000 | 08/1/2030 | 3.160 | $112.659 |
| 55M | WASHINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 08/25/22 FIRST COUPON 02/15/23 CALLABLE 08/15/29 @ 100 |
NJ | 3.000 | 08/15/2030 | 3.400 | $97.258 |
| 100M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DATED DATE 09/27/2021 CALLABLE 09/01/2028 @ 100 |
NJ | 2.000 | 09/1/2030 | 4.280 | $84.842 |
| 250M | NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY REVENUE SOCIAL BOND - SERIES I DATED DATE 9/29/22 FIRST COUPON 4/01/23 NON CALLABLE |
NJ | 3.600 | 10/1/2030 | 3.750 | $98.972 |
| 190M | NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY REVENUE SOCIAL BOND - SERIES I DATED DATE 9/29/22 FIRST COUPON 4/01/23 NON CALLABLE |
NJ | 3.750 | 04/1/2031 | 3.900 | $98.924 |
| 100M | HAMILTON TWP ATLANTIC COUNTY N J SCHOOL DIST BRD OF ED SCHOOL BONDS AGM INSURED DATED DATE 12/04/2018 PRICE TO CALL 07/15/2028 @ 100 |
NJ | 4.000 | 07/15/2031 | 3.630 | $101.908 |
| 140M | WASHINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 08/25/22 FIRST COUPON 02/15/23 CALLABLE 08/15/29 @ 100 |
NJ | 3.000 | 08/15/2031 | 3.500 | $96.216 |
| 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 | 4.430 | $82.276 |
| 225M | NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY REVENUE SOCIAL BOND - SERIES I DATED DATE 9/29/22 FIRST COUPON 4/01/23 NON CALLABLE |
NJ | 3.800 | 10/1/2031 | 3.950 | $98.873 |
| 50M | NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY REVENUE SOCIAL BOND - SERIES I DATED DATE 9/29/22 FIRST COUPON 4/01/23 CALLABLE 4/01/31 @ 100 |
NJ | 3.850 | 04/1/2032 | 4.000 | $98.824 |
| 880M | SOUTH HUNTERDON R SCHOOL DISTRICT -BD.OF ED.,NJ *AGM*SCHOOL BONDS SERIES 2022(NJ SCHOOL BOND DATED DATE 09/08/22 FIRST COUPON 07/15/23 CALLABLE 07/15/29 @ 100 |
NJ | 3.250 | 07/15/2032 | 3.500 | $97.941 |
| 205M | WASHINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 08/25/22 FIRST COUPON 02/15/23 CALLABLE 08/15/29 @ 100 |
NJ | 3.000 | 08/15/2032 | 3.600 | $95.053 |
| 350M | BOROUGH OF BEACHWOOD,NJ *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2022A AND DATED DATE 08/30/22 FIRST COUPON 02/15/23 CALLABLE 08/15/29 @ 100 |
NJ | 3.000 | 08/15/2032 | 3.450 | $96.262 |
| 120M | NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY REVENUE SOCIAL BOND - SERIES I DATED DATE 9/29/22 FIRST COUPON 4/01/23 CALLABLE 4/01/31 @ 100 |
NJ | 3.900 | 10/1/2032 | 4.050 | $98.777 |
| 320M | BOROUGH OF LITTLE FERRY,NEW JERSEY (BANK QUALIFIED)GENERAL IMPT BONDS SERIES 2022 DATED DATE 08/18/22 FIRST COUPON 02/01/23 CALLABLE 08/01/29 @ 100 |
NJ | 3.000 | 08/1/2035 | 3.900 | $90.983 |
| 100M | MEDFORD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT AND WATER & SEWER DATED DATE 10/04/22 FIRST COUPON 02/01/23 CALLABLE 08/01/32 @ 100 |
NJ | 5.000 | 08/1/2035 | 3.620 | $111.316 |
| 330M | MEDFORD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT AND WATER & SEWER DATED DATE 10/04/22 FIRST COUPON 02/01/23 CALLABLE 08/01/32 @ 100 |
NJ | 4.000 | 08/1/2039 | 4.060 | $99.269 |
| 40M | MEDFORD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT AND WATER & SEWER DATED DATE 10/04/22 FIRST COUPON 02/01/23 CALLABLE 08/01/32 @ 100 |
NJ | 4.000 | 08/1/2040 | 4.090 | $98.864 |
| 55M | MEDFORD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT AND WATER & SEWER DATED DATE 10/04/22 FIRST COUPON 02/01/23 CALLABLE 08/01/32 @ 100 |
NJ | 4.000 | 08/1/2041 | 4.120 | $98.434 |
| 15M | MEDFORD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT AND WATER & SEWER DATED DATE 10/04/22 FIRST COUPON 02/01/23 CALLABLE 08/01/32 @ 100 |
NJ | 4.250 | 08/1/2046 | 4.260 | $99.846 |
| 45M | MEDFORD TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT AND WATER & SEWER DATED DATE 10/04/22 FIRST COUPON 02/01/23 CALLABLE 08/01/32 @ 100 |
NJ | 4.250 | 08/1/2047 | 4.270 | $99.690 |
| 20M | GREENE COUNTY,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 DATED DATE 08/29/2019 NON CALLABLE |
NY | 2.250 | 12/1/2023 | 3.000 | $99.152 |
| 25M | SOUTHAMPTON HOUSING AUTHORITY, NEW YORK HOUSING REVENUE BONDS - 2012 (TOWN OF DATED DATE 12/06/2012 CALLABLE 10/31/2022 @ 100 |
NY | 2.500 | 05/15/2024 | 2.930 | $99.326 |
| 195M | GOWANDA CENTRAL SCHOOL DISTRICT,NEW YORK *AGM INSUERD* BANK QUALIFIED SCHOOL DATED DATE 06/16/2015 CALLABLE 06/15/2023 @ 100 |
NY | 2.125 | 06/15/2024 | 2.930 | $98.676 |
| 155M | GOWANDA CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) SCHOOL ***AGM INSURED** DATED DATE 06/16/2015 CALLABLE 06/15/2023 @ 100 |
NY | 2.250 | 06/15/2025 | 3.000 | $98.070 |
| 45M | CITY OF GLEN COVE,NEW YORK-2022 SERIES A *BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 08/18/22 FIRST COUPON 04/01/23 NON CALLABLE |
NY | 4.000 | 04/1/2026 | 3.150 | $102.787 |
| 160M | CANISTEO-GREENWOOD C SCHOOL DISTRICT ,NEW YORK *MAC INSURED* (BANK QUALIFIED) G.O.- DATED DATE 06/18/2015 CALLABLE 06/15/2023 @ 100 |
NY | 2.500 | 06/15/2026 | 3.080 | $97.986 |
| 85M | CATO-MERIDIAN CENTRAL SCHOOL DISTRICT ,NEW YORK *MAC INSURED* (BANK QUALIFIED) SCHOOL DATED DATE 06/16/2015 CALLABLE 06/15/2023 @ 100 |
NY | 2.500 | 06/15/2026 | 3.200 | $97.576 |
| 10M | CITY OF GLEN COVE,NEW YORK-2022 SERIES A *BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 08/18/22 FIRST COUPON 04/01/23 NON CALLABLE |
NY | 4.000 | 04/1/2027 | 3.250 | $103.108 |
| 10M | BERKSHIRE FIRE DISTRICT,NEW YORK - 2022 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 08/11/22 FIRST COUPON 08/01/23 NON CALLABLE |
NY | 3.500 | 08/1/2027 | 3.300 | $100.881 |
| 105M | NEW YORK ST MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE REVENUE BONDS 203 DATED DATE 06/29/2017 CALLABLE 04/01/2026 @ 100 |
NY | 2.500 | 04/1/2028 | 3.900 | $93.141 |
| 30M | MOUNT PLEASANT CENT SCHOOL DISTRICT ,NY-2021 GENERAL OBLIG.SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/23/2021 NON CALLABLE |
NY | 2.000 | 06/15/2028 | 3.900 | $90.378 |
| 25M | JOHNSTOWN N Y CITY SCHOOL DIST BONDS 2019 DATED DATE 06/20/2019 CALLABLE 06/15/2027 @ 100 |
NY | 3.000 | 06/15/2028 | 3.530 | $97.284 |
| 75M | TOWN OF ONEONTA,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DATED DATE 01/07/2021 NON CALLABLE |
NY | 1.125 | 09/1/2028 | 4.080 | $84.629 |
| 50M | VILLAGE OF WEST HAMPTON DUNES,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 09/15/22 FIRST COUPON 09/15/23 NON CALLABLE |
NY | 3.500 | 09/15/2028 | 3.400 | $100.532 |
| 35M | VILLAGE OF CROTON-ON-HUDSON,NY-SERIES B (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 09/29/22 FIRST COUPON 09/15/23 NON CALLABLE |
NY | 4.250 | 09/15/2028 | 3.400 | $104.538 |
| 20M | TOWN OF LEWISTON,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 08/17/22 FIRST COUPON 02/15/23 NON CALLABLE |
NY | 3.125 | 08/15/2029 | 3.300 | $98.930 |
| 165M | PINE PLAINS CENT SCHOOL DISTRICT ,NY *BAM INSURED* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022 DATED DATE 09/01/22 FIRST COUPON 09/01/23 NON CALLABLE |
NY | 3.250 | 09/1/2029 | 3.350 | $99.385 |
| 50M | VILLAGE OF WEST HAMPTON DUNES,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 09/15/22 FIRST COUPON 09/15/23 NON CALLABLE |
NY | 3.500 | 09/15/2029 | 3.500 | $100.000 |
| 320M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 |
NY | 3.000 | 08/15/2030 | 3.400 | $97.258 |
| 55M | DOVER UNION FREE SCHOOL DISTRICT,NY *BAM*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022 DATED DATE 08/19/22 FIRST COUPON 08/15/23 NON CALLABLE |
NY | 5.000 | 08/15/2030 | 3.300 | $111.682 |
| 245M | INWOOD FIRE DISTRICT,NEW YORK-2022 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 08/30/22 FIRST COUPON 02/15/23 CALLABLE 08/15/29 @ 100 |
NY | 4.000 | 08/15/2030 | 3.300 | $104.263 |
| 140M | BULLVILLE FIRE DISTRICT,NEW YORK - 2022 *BAM*(BANK QUALIFIED)F.D.SERIAL BONDS DATED DATE 09/08/22 FIRST COUPON 03/01/23 CALLABLE 09/01/29 @ 100 |
NY | 4.000 | 09/1/2030 | 3.100 | $105.553 |
| 175M | PINE PLAINS CENT SCHOOL DISTRICT ,NY *BAM INSURED* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022 DATED DATE 09/01/22 FIRST COUPON 09/01/23 NON CALLABLE |
NY | 3.250 | 09/1/2030 | 3.350 | $99.308 |
| 50M | VILLAGE OF WEST HAMPTON DUNES,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 09/15/22 FIRST COUPON 09/15/23 NON CALLABLE |
NY | 3.625 | 09/15/2030 | 3.600 | $100.169 |
| 40M | VILLAGE OF CROTON-ON-HUDSON,NY-SERIES B (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 09/29/22 FIRST COUPON 09/15/23 NON CALLABLE |
NY | 4.250 | 09/15/2030 | 3.600 | $104.454 |
| 180M | JAMESTOWN CITY SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 DATED DATE 6/19/19 FIRST COUPON 6/15/20 CALLABLE 6/15/26 @ 100 |
NY | 3.000 | 06/15/2031 | 3.600 | $95.551 |
| 5M | DOVER UNION FREE SCHOOL DISTRICT,NY *BAM*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022 DATED DATE 08/19/22 FIRST COUPON 08/15/23 CALLABLE 08/15/30 @ 100 |
NY | 4.000 | 08/15/2031 | 3.400 | $104.105 |
| 160M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 |
NY | 3.000 | 08/15/2031 | 3.500 | $96.216 |
| 55M | VILLAGE OF WEST HAMPTON DUNES,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 09/15/22 FIRST COUPON 09/15/23 NON CALLABLE |
NY | 3.625 | 09/15/2031 | 3.700 | $99.431 |
| 295M | INWOOD FIRE DISTRICT,NEW YORK-2022 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 08/30/22 FIRST COUPON 02/15/23 CALLABLE 08/15/29 @ 100 |
NY | 3.000 | 08/15/2032 | 3.550 | $95.454 |
| 5M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 |
NY | 3.000 | 08/15/2032 | 3.700 | $94.257 |
| 75M | BULLVILLE FIRE DISTRICT,NEW YORK - 2022 *BAM*(BANK QUALIFIED)F.D.SERIAL BONDS DATED DATE 09/08/22 FIRST COUPON 03/01/23 CALLABLE 09/01/29 @ 100 |
NY | 4.000 | 09/1/2032 | 3.300 | $104.288 |
| 30M | VILLAGE OF WEST HAMPTON DUNES,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 09/15/22 FIRST COUPON 09/15/23 NON CALLABLE |
NY | 3.625 | 09/15/2032 | 3.800 | $98.560 |
| 50M | NEW YORK ST HOUSING FINANCE AGENCY REVENUE AFFORDABLE HOUSING BONDS 2021 J-1 GREEN BOND DATED DATE 12/15/2021 CALLABLE 11/01/2030 @ 100 |
NY | 2.050 | 11/1/2032 | 4.300 | $81.761 |
| 20M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 |
NY | 3.000 | 08/15/2033 | 3.850 | $92.510 |
| 205M | INWOOD FIRE DISTRICT,NEW YORK-2022 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 08/30/22 FIRST COUPON 02/15/23 CALLABLE 08/15/29 @ 100 |
NY | 3.000 | 08/15/2033 | 3.650 | $94.211 |
| 75M | TOWN OF LEWISTON,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 08/17/22 FIRST COUPON 02/15/23 CALLABLE 08/15/30 @ 100 |
NY | 3.250 | 08/15/2033 | 3.700 | $96.002 |
| 95M | PINE PLAINS CENT SCHOOL DISTRICT ,NY *BAM INSURED* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022 DATED DATE 09/01/22 FIRST COUPON 09/01/23 CALLABLE 09/01/30 @ 100 |
NY | 3.250 | 09/1/2033 | 3.800 | $95.124 |
| 180M | TOWN OF CARMEL,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 09/29/2022 CALLABLE 09/15/2030 @ 100 |
NY | 3.500 | 09/15/2033 | 3.750 | $97.771 |
| 165M | CITY OF GLEN COVE,NEW YORK-2022 SERIES A *BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 08/18/22 FIRST COUPON 04/01/23 CALLABLE 04/01/30 @ 100 |
NY | 3.000 | 04/1/2034 | 3.900 | $91.729 |
| 40M | BULLVILLE FIRE DISTRICT,NEW YORK - 2022 *BAM*(BANK QUALIFIED)F.D.SERIAL BONDS DATED DATE 09/08/22 FIRST COUPON 03/01/23 CALLABLE 09/01/29 @ 100 |
NY | 4.000 | 09/1/2034 | 3.550 | $102.731 |
| 130M | VILLAGE OF NEW PALTZ,NY - SERIES 2019A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 04/09/2019 CALLABLE 04/01/2027 @ 100 |
NY | 3.000 | 04/1/2035 | 4.580 | $85.098 |
| 80M | BETHPAGE UNION FREE SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022 DATED DATE 08/08/22 FIRST COUPON 08/01/23 CALLABLE 08/01/30 @ 100 |
NY | 3.500 | 08/1/2035 | 3.850 | $96.480 |
| 230M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 |
NY | 3.125 | 08/15/2035 | 4.000 | $91.266 |
| 305M | TOWN OF LEWISTON,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 08/17/22 FIRST COUPON 02/15/23 CALLABLE 08/15/30 @ 100 |
NY | 3.250 | 08/15/2035 | 3.900 | $93.471 |
| 65M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 |
NY | 3.250 | 08/15/2036 | 4.100 | $91.076 |
| 80M | TOWN OF LEWISTON,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 08/17/22 FIRST COUPON 02/15/23 CALLABLE 08/15/30 @ 100 |
NY | 3.250 | 08/15/2036 | 4.000 | $92.075 |
| 25M | INWOOD FIRE DISTRICT,NEW YORK-2022 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 08/30/22 FIRST COUPON 02/15/23 CALLABLE 08/15/29 @ 100 |
NY | 3.250 | 08/15/2036 | 4.100 | $91.076 |
| 265M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 |
NY | 3.375 | 08/15/2037 | 4.200 | $90.944 |
| 170M | TOWN OF LEWISTON,NEW YORK *AGM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 08/17/22 FIRST COUPON 02/15/23 CALLABLE 08/15/30 @ 100 |
NY | 3.375 | 08/15/2037 | 4.050 | $92.514 |
| 15M | INWOOD FIRE DISTRICT,NEW YORK-2022 (BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS DATED DATE 08/30/22 FIRST COUPON 02/15/23 CALLABLE 08/15/29 @ 100 |
NY | 3.500 | 08/15/2039 | 4.300 | $90.471 |
| 635M | VILLAGE OF ARDSLEY,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/24/22 FIRST COUPON 08/15/23 CALLABLE 08/15/30 @ 100 |
NY | 3.500 | 08/15/2041 | 4.350 | $89.134 |
| 55M | TRIB.B&T AUTHORITY SUBSER.2022D-2(MTA BRIDGE & TUNLS)PAYROLL MOBILITY TAX SR.LIEN REFUNDING DATED DATE 9/15/22 FIRST COUPON 11/15/22 CALLABLE 11/15/32 @ 100 ; MSF 5/15/43 @ 100 |
NY | 4.500 | 05/15/2047 | 0.000 | $99.250 |
| 15M | TRIB.B&T AUTHORITY SUBSER.2022D-2(MTA BRIDGE & TUNLS)PAYROLL MOBILITY TAX SR.LIEN REFUNDING DATED DATE 09/15/22 FIRST COUPON 11/15/22 CALLABLE 11/15/32 @ 100 |
NY | 4.500 | 05/15/2052 | 0.000 | $99.000 |
| 10M | PHILIPSBURG-OSCEOLA PA AREA SCHOOL DIST GENERAL OBLIGATION NOTES BAM INSURED DATED DATE 04/01/2015 CALLABLE 10/15/2022 @ 100 |
PA | 2.600 | 10/15/2024 | 3.100 | $99.024 |
| 450M | R.I. HLTH.&ED BUILDING CORP REVENUE *AGM INSURED* PUB.SCHS REFUNDING BD.FING.PROG.PROV.PUB.SCHS DATED DATE 05/14/2015 CALLABLE 05/15/2025 @ 100 |
RI | 3.750 | 05/15/2027 | 0.000 | $101.000 |