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 Thursday April 25 2024
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 60M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE REVENUE DATED DATE 11/05/97 NON CALLABLE |
CT | 5.000 | 07/1/2029 | 2.730 | $110.893 |
| 35M | 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 | 2.930 | $107.321 |
| 20M | MASSACHUSETTS ST DEV FINANCE AGENCY REVENUE REVENUE BONDS WILLIAMS COLLEGE 2016Q DATED DATE 07/14/2016 CALLABLE 07/01/2026 @ 100 |
MA | 4.000 | 07/1/2029 | 0.000 | $101.250 |
| 25M | QUINCY, MASSACHUSETTS GENERAL OBLIGATION BONDS DATED DATE 9/11/14 CALLABLE 9/01/24 @ 100 |
MA | 3.125 | 09/1/2030 | 3.530 | $97.712 |
| 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 | 3.580 | $100.258 |
| 80M | ASBURY PARK N J GENERAL IMPT TRANS UTIL BD ANTIC NTS DATED DATE 01/16/2024 NON CALLABLE |
NJ | 4.000 | 01/15/2025 | 3.430 | $100.373 |
| 45M | CHERRY HILL TWP, NEW JERSEY BRD OF ED BONDS 2022 DATED DATE 12/22/22 NON CALLABLE |
NJ | 3.000 | 08/1/2025 | 3.450 | $99.444 |
| 25M | 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 | 3.530 | $99.347 |
| 30M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 NON CALLABLE |
NJ | 5.000 | 03/1/2026 | 2.990 | $103.582 |
| 35M | NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY MULTI-FA MILY REVENUE DATED DATE 06/15/2023 NON CALLABLE |
NJ | 3.600 | 05/1/2026 | 0.000 | $100.000 |
| 360M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 NON CALLABLE |
NJ | 5.000 | 03/1/2027 | 2.820 | $105.920 |
| 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 | 3.650 | $98.207 |
| 200M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 NON CALLABLE |
NJ | 5.000 | 03/1/2028 | 2.660 | $108.500 |
| 375M | 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 | 2.650 | $104.951 |
| 45M | 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 | 2.420 | $105.888 |
| 420M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 NON CALLABLE |
NJ | 5.000 | 03/1/2029 | 2.590 | $110.908 |
| 315M | 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 | 2.700 | $107.028 |
| 40M | 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 | 2.400 | $110.158 |
| 510M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2032 | 2.550 | $109.054 |
| 550M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2033 | 2.600 | $108.726 |
| 405M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2034 | 2.600 | $108.726 |
| 40M | 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 | 2.450 | $111.108 |
| 445M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2035 | 2.700 | $108.074 |
| 500M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2036 | 2.800 | $107.426 |
| 375M | CITY OF LAMBERTVILLE,NJ-SERIES 2024 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 03/01/25 CALLABLE 03/01/31 @ 100 |
NJ | 4.000 | 03/1/2037 | 3.000 | $106.145 |
| 65M | 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 | 3.850 | $95.866 |
| 90M | 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 | 3.550 | $97.882 |
| 20M | 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 | 3.650 | $98.116 |
| 55M | SOUTH JERSEY PORT CORP N J REVENUE SUB MARINE TERM SBJ TO AMT DATED DATE 12/05/17 CALLABLE 1/01/28 @ 100 ; MSF 1/01/38 @ 100 |
NJ | 5.000 | 01/1/2042 | 4.050 | $103.212 |
| 450M | WATERTOWN TOWN N Y BD ANTIC NTS 2024 DATED DATE 03/26/2015 NON CALLABLE |
NY | 4.250 | 04/10/2025 | 3.650 | $100.548 |
| 85M | NEW YORK ST DORM AUTHORITY REVS NON ST SUPPOR DEBT REVENUE BONDS SCHOOL DIST REVENUE FING PROG DATED DATE 07/12/2017 NON CALLABLE |
NY | 5.000 | 10/1/2025 | 3.250 | $102.424 |
| 50M | SCHOHARIE COUNTY,NEW YORK-2018 GENERAL OBLIG.PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 05/04/2016 CALLABLE 11/01/2024 @ 100 |
NY | 3.000 | 11/1/2025 | 3.280 | $99.589 |
| 35M | ARDSLEY UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2019 DATED DATE 07/25/2019 NON CALLABLE |
NY | 4.000 | 01/15/2026 | 3.150 | $101.408 |
| 20M | HOLLAND CENTRAL SCHOOL DISTRICT,NY *BAM* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024 DATED DATE 04/24/24 FIRST COUPON 04/15/25 NON CALLABLE |
NY | 5.000 | 04/15/2027 | 2.960 | $105.757 |
| 45M | 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 | 2.830 | $106.464 |
| 100M | VILLAGE OF MOUNT KISCO,NY-SERIES 2022A PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 7/20/22 NON CALLABLE |
NY | 5.000 | 07/15/2027 | 2.900 | $106.406 |
| 25M | PORT AUTHORITY NEW YORK & NEW JERSEY CONSOLIDATED BONDS 209 DATED DATE 05/04/2018 NON CALLABLE |
NY | 5.000 | 07/15/2028 | 2.880 | $108.362 |
| 45M | HERKIMER COUNTY,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2018 DATED DATE 12/22/2015 SKG 7/1/31 CALLABLE 07/01/2025 @ 100 |
NY | 4.000 | 11/15/2029 | 3.080 | $102.240 |
| 25M | TOWN OF BEDFORD, NEW YORK-SERIES 2015A (BANK QUALIFIED) PUBLIC IMPROVEMENT DATED DATE 7/31/15 CALLABLE 5/17/24 @ 100 |
NY | 3.000 | 05/1/2030 | 3.480 | $97.415 |
| 200M | JAMESTOWN CITY SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 DATED DATE 06/19/2019 CALLABLE 06/15/2026 @ 100 |
NY | 4.000 | 06/15/2030 | 3.080 | $101.884 |
| 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 | 3.080 | $105.694 |
| 85M | SHENENDEHOWA CENT SCHOOL DIST N Y CLIFTON P G.O. BONDS 2020 DATED DATE 06/24/2020 CAQ 06/15/2028 @ 100 |
NY | 3.000 | 06/15/2030 | 3.450 | $97.527 |
| 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 | 2.980 | $108.096 |
| 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 | 2.700 | $113.727 |
| 25M | MINISINK VALLEY CENT SCHOOL DISTRICT ,NEW YORK SCHOOL DIST.REFUNDING SERIAL BONDS-2015 DATED DATE 05/13/2015 CALLABLE 12/01/2025 @ 100 |
NY | 3.000 | 12/1/2030 | 3.400 | $97.651 |
| 25M | V/O SANDS POINT,NEW YORK-2017 SERIES B PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 12/14/2017 CALLABLE 12/01/2025 @ 100 |
NY | 3.000 | 12/1/2030 | 3.380 | $97.767 |
| 25M | TARRYTOWNS UNION FREE SCHOOL DISTRICT ,NEW YORK *SERIES A* SCHOOL DISTRICT REFUNDING DATED DATE 5/14/2015 CALLABLE 05/17/2024 @ 100 |
NY | 3.000 | 01/15/2031 | 3.700 | $95.865 |
| 65M | OSSINING UNION FREE SCHOOL DISTRICT,NY SCHOOL DIST.REFUNDING SERIAL BONDS,2022 DATED DATE 06/07/2022 PRICE TO CALL 8/15/2030 @ 100 |
NY | 5.000 | 08/15/2032 | 2.880 | $112.135 |
| 60M | TOWN OF WAPPINGER,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023 DATED DATE 12/142/2023 PRICE TO CALL 11/01/2030 @ 100 |
NY | 4.000 | 11/1/2032 | 2.750 | $107.407 |
| 100M | HOLLAND CENTRAL SCHOOL DISTRICT,NY *BAM* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024 DATED DATE 04/24/24 FIRST COUPON 04/15/25 CALLABLE 04/15/32 @ 100 |
NY | 4.000 | 04/15/2033 | 2.710 | $109.189 |
| 380M | CITY OF GENEVA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2024 DATED DATE 05/02/24 FIRST COUPON 05/01/25 CALLABLE 05/01/32 @ 100 |
NY | 4.000 | 05/1/2033 | 2.800 | $108.544 |
| 60M | 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 | 2.700 | $107.936 |
| 350M | HOLLAND CENTRAL SCHOOL DISTRICT,NY *BAM* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024 DATED DATE 04/24/24 FIRST COUPON 04/15/25 CALLABLE 04/15/32 @ 100 |
NY | 4.000 | 04/15/2034 | 2.710 | $109.189 |
| 470M | CITY OF GENEVA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2024 DATED DATE 05/02/24 FIRST COUPON 05/01/25 CALLABLE 05/01/32 @ 100 |
NY | 4.000 | 05/1/2034 | 2.800 | $108.544 |
| 15M | ROCKVILLE CENTRE N Y UN FREE SCHOOL DIST SCHOOL DIST BONDS 2014A DATED DATE 12/17/14 CALLABLE 30 DAYS @ 100 |
NY | 3.250 | 06/15/2034 | 3.730 | $95.976 |
| 25M | NORTH HEMPSTEAD N Y PUB IMPT SERIAL BONDS 2017 D DTD09/27/17 CALLABLE 9/15/2025 @ 100 |
NY | 3.000 | 09/15/2034 | 3.630 | $94.586 |
| 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 | 2.800 | $107.300 |
| 395M | HOLLAND CENTRAL SCHOOL DISTRICT,NY *BAM* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024 DATED DATE 04/24/24 FIRST COUPON 04/15/25 CALLABLE 04/15/32 @ 100 |
NY | 4.000 | 04/15/2035 | 2.810 | $108.443 |
| 480M | CITY OF GENEVA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2024 DATED DATE 05/02/24 FIRST COUPON 05/01/25 CALLABLE 05/01/32 @ 100 |
NY | 4.000 | 05/1/2035 | 2.880 | $107.949 |
| 15M | KINGSTON N Y CITY SCHOOL DIST BONDS 2021 DATED DATE 11/10/21 CALLABLE 6/15/29 @ 100 |
NY | 2.000 | 06/15/2035 | 4.500 | $78.287 |
| 35M | VILLAGE OF SPRINGVILLE, NEW YORK *BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT DATED DATE 05/04/2016 CALLABLE 06/15/2026 @ 100 |
NY | 3.000 | 06/15/2035 | 3.850 | $92.357 |
| 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 | 2.900 | $106.668 |
| 360M | HOLLAND CENTRAL SCHOOL DISTRICT,NY *BAM* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024 DATED DATE 04/24/24 FIRST COUPON 04/15/25 CALLABLE 04/15/32 @ 100 |
NY | 4.000 | 04/15/2036 | 2.950 | $107.407 |
| 250M | CITY OF GENEVA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2024 DATED DATE 05/02/24 FIRST COUPON 05/01/25 CALLABLE 05/01/32 @ 100 |
NY | 4.000 | 05/1/2036 | 2.950 | $107.431 |
| 90M | ONONDAGA COUNTY N Y GENERAL OBLIGATION BONDS 2019 DATED DATE 7/03/19 CALLABLE 6/01/26 @ 100 |
NY | 3.000 | 06/1/2036 | 3.850 | $91.838 |
| 65M | 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 | 3.000 | $106.040 |
| 320M | HOLLAND CENTRAL SCHOOL DISTRICT,NY *BAM* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024 DATED DATE 04/24/24 FIRST COUPON 04/15/25 CALLABLE 04/15/32 @ 100 |
NY | 4.000 | 04/15/2037 | 3.100 | $106.311 |
| 250M | CITY OF GENEVA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2024 DATED DATE 05/02/24 FIRST COUPON 05/01/25 CALLABLE 05/01/32 @ 100 |
NY | 4.000 | 05/1/2037 | 3.100 | $106.331 |
| 135M | HOLLAND CENTRAL SCHOOL DISTRICT,NY *BAM* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024 DATED DATE 04/24/24 FIRST COUPON 04/15/25 CALLABLE 04/15/32 @ 100 |
NY | 4.000 | 04/15/2038 | 3.200 | $105.587 |
| 255M | CITY OF GENEVA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2024 DATED DATE 05/02/24 FIRST COUPON 05/01/25 CALLABLE 05/01/32 @ 100 |
NY | 4.000 | 05/1/2038 | 3.200 | $105.605 |
| 60M | 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 | 3.400 | $103.573 |
| 110M | CITY OF GENEVA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2024 DATED DATE 05/02/24 FIRST COUPON 05/01/25 CALLABLE 05/01/32 @ 100 |
NY | 4.000 | 05/1/2040 | 3.420 | $104.028 |
| 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 | 01/15/2042 | 3.600 | $102.364 |
| 20M | 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 | 3.900 | $100.581 |
| 55M | 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 | 3.950 | $100.287 |
| 100M | 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 | 4.000 | $100.000 |
| 60M | 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 | 4.100 | $98.522 |
| 75M | LONG IS PWR AUTHORITY N Y ELEC SYSTEM REVENUE GENERAL BONDS 2022B*MSF 9/01/44 @ 100 DATED DATE 8/30/22 PRICE TO CALL 3/01/27 @ 100 ; YTM=3.61 |
NY | 5.000 | 09/1/2052 | 3.430 | $104.920 |
| 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 | 3.580 | $98.427 |
| 140M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
RI | 5.000 | 04/1/2027 | 2.860 | $105.972 |
| 215M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
RI | 5.000 | 04/1/2028 | 2.710 | $108.481 |
| 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 | 2.750 | $100.514 |
| 75M | 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 | $101.975 |
| 215M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
RI | 5.000 | 04/1/2029 | 2.690 | $110.598 |
| 100M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
RI | 5.000 | 04/1/2030 | 2.640 | $112.875 |
| 215M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
RI | 5.000 | 04/1/2031 | 2.640 | $114.855 |
| 215M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
RI | 5.000 | 04/1/2032 | 2.650 | $116.707 |
| 50M | 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 | $101.716 |
| 215M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 NON CALLABLE |
RI | 5.000 | 04/1/2033 | 2.660 | $118.490 |
| 210M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/34 @ 100 |
RI | 4.000 | 04/1/2035 | 2.760 | $110.704 |
| 210M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/34 @ 100 |
RI | 4.000 | 04/1/2036 | 2.850 | $109.883 |
| 160M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/34 @ 100 |
RI | 4.000 | 04/1/2037 | 3.000 | $108.531 |
| 210M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/34 @ 100 |
RI | 4.000 | 04/1/2038 | 3.150 | $107.198 |
| 160M | TOWN OF BURRILLVILLE,RHODE ISLAND (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 04/11/24 FIRST COUPON 10/01/24 CALLABLE 04/01/34 @ 100 |
RI | 4.000 | 04/1/2039 | 3.250 | $106.320 |
| 25M | 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 | 4.300 | $102.202 |
| 50M | KNOX COUNTY TENN GENERAL OBLIGATION BONDS 2019 DATED DATE 05/15/2019 NON CALLABLE |
TN | 5.000 | 04/1/2027 | 3.100 | $105.281 |