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 Sunday August 14 2022
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 140M | TOWN OF LITCHFIELD,CONNECTICUT (BANK QUALIFIED)GENERAL OBLIG BONDS ISSUE 2022 DATED DATE 08/23/22 FIRST COUPON 02/01/23 CALLABLE 08/01/28 @ 100 |
CT | 3.000 | 08/1/2030 | 2.400 | $103.301 |
| 140M | TOWN OF LITCHFIELD,CONNECTICUT (BANK QUALIFIED)GENERAL OBLIG BONDS ISSUE 2022 DATED DATE 08/23/22 FIRST COUPON 02/01/23 CALLABLE 08/01/28 @ 100 |
CT | 3.000 | 08/1/2032 | 2.600 | $102.187 |
| 140M | TOWN OF LITCHFIELD,CONNECTICUT (BANK QUALIFIED)GENERAL OBLIG BONDS ISSUE 2022 DATED DATE 08/23/22 FIRST COUPON 02/01/23 CALLABLE 08/01/28 @ 100 |
CT | 3.000 | 08/1/2033 | 2.750 | $101.360 |
| 140M | TOWN OF LITCHFIELD,CONNECTICUT (BANK QUALIFIED)GENERAL OBLIG BONDS ISSUE 2022 DATED DATE 08/23/22 FIRST COUPON 02/01/23 CALLABLE 08/01/28 @ 100 |
CT | 3.000 | 08/1/2034 | 2.900 | $100.540 |
| 115M | TOWN OF LITCHFIELD,CONNECTICUT (BANK QUALIFIED)GENERAL OBLIG BONDS ISSUE 2022 DATED DATE 08/23/22 FIRST COUPON 02/01/23 CALLABLE 08/01/28 @ 100 |
CT | 3.125 | 08/1/2036 | 3.125 | $100.000 |
| 135M | TOWN OF LITCHFIELD,CONNECTICUT (BANK QUALIFIED)GENERAL OBLIG BONDS ISSUE 2022 DATED DATE 08/23/22 FIRST COUPON 02/01/23 CALLABLE 08/01/28 @ 100 |
CT | 3.250 | 08/1/2037 | 3.250 | $100.000 |
| 965M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE V |
CT | 3.000 | 07/1/2047 | 4.150 | $82.262 |
| 75M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE BONDS YALE UNIVERSITY 2010 A-4 NON CALLABLE DATED DATE 02/24/2010 PUT 02/11/2025 @ 100 |
CT | 1.100 | 07/1/2049 | 2.500 | $96.649 |
| 160M | CITY OF FITCHBURG,MASSACHUSETTS GENERAL OBLIGATION STATE QUALIFIED DATED DATE 06/23/2016 CALLABLE 09/01/2025 @ 100 |
MA | 2.000 | 09/1/2027 | 2.150 | $99.286 |
| 716M | CITY OF PLAINFIELD,NEW JERSEY *BAM*GENERAL IMPROVEMENT BONDS-SER.2022 DATED DATE 08/15/22 FIRST COUPON 02/15/23 NON CALLABLE |
NJ | 3.250 | 02/15/2023 | 1.650 | $100.784 |
| 275M | BOROUGH OF LITTLE FERRY,NEW JERSEY (BANK QUALIFIED)GENERAL IMPT BONDS SERIES 2022 DATED DATE 08/18/22 FIRST COUPON 02/01/23 NON CALLABLE |
NJ | 4.000 | 08/1/2023 | 1.650 | $102.211 |
| 80M | BRIDGEWATER TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2022 DATED DATE 08/01/22 FIRST COUPON 02/01/23 NON CALLABLE |
NJ | 5.000 | 08/1/2023 | 1.600 | $103.210 |
| 120M | BOROUGH OF FLORHAM PARK,NJ-SERIES 2022 (BANK QUALIFIED) WATER UTILITY BONDS DATED DATE 08/17/22 FIRST COUPON 02/15/23 NON CALLABLE |
NJ | 3.125 | 08/15/2023 | 1.550 | $101.548 |
| 45M | BOROUGH OF LITTLE FERRY,NEW JERSEY (BANK QUALIFIED)GENERAL IMPT BONDS SERIES 2022 DATED DATE 08/18/22 FIRST COUPON 02/01/23 NON CALLABLE |
NJ | 4.000 | 08/1/2024 | 1.750 | $104.300 |
| 10M | WASHINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 08/25/22 FIRST COUPON 02/15/23 NON CALLABLE |
NJ | 4.000 | 08/15/2024 | 1.800 | $104.243 |
| 55M | 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 | 08/15/2026 | 1.900 | $104.189 |
| 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 | 2.150 | $104.739 |
| 25M | UPPER TOWNSHIP,NEW JERSEY - SERIES 2019 (BANK QUALIFIED)GENERAL IMPROVEMENT BONDS DATED DATE 12/18/2019 CALLABLE 11/15/2026 @ 100 |
NJ | 2.000 | 11/15/2028 | 2.350 | $97.976 |
| 255M | 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 | 08/15/2029 | 2.300 | $104.485 |
| 120M | CITY OF WILDWOOD,NEW JERSEY-SERIES 2022 REFUNDING GENERAL IMPROVEMENT, WATER DATED DATE 08/30/22 FIRST COUPON 01/15/23 CALLABLE 07/15/29 @ 100 |
NJ | 4.000 | 07/15/2030 | 2.400 | $110.082 |
| 190M | 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 | 2.450 | $103.504 |
| 35M | MONTGOMERY TWP N J GENERAL IMPT AND SEWER UTIL BONDS 2017A DATED DATE 09/26/2017 CALLABLE 09/01/2027 @ 100 |
NJ | 2.500 | 09/1/2030 | 0.000 | $100.000 |
| 100M | 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 | 4.000 | 08/1/2031 | 2.350 | $110.526 |
| 240M | 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 | 2.600 | $102.535 |
| 130M | CITY OF WILDWOOD,NEW JERSEY-SERIES 2022 REFUNDING GENERAL IMPROVEMENT, WATER DATED DATE 08/30/22 FIRST COUPON 01/15/23 CALLABLE 07/15/29 @ 100 |
NJ | 4.000 | 07/15/2032 | 2.600 | $108.759 |
| 280M | 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 | 2.750 | $101.575 |
| 60M | CITY OF WILDWOOD,NEW JERSEY-SERIES 2022 REFUNDING GENERAL IMPROVEMENT, WATER DATED DATE 08/30/22 FIRST COUPON 01/15/23 CALLABLE 07/15/29 @ 100 |
NJ | 4.000 | 07/15/2033 | 2.700 | $108.104 |
| 510M | 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 | 08/1/2033 | 2.800 | $101.254 |
| 255M | BRIDGEWATER TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2022 DATED DATE 08/01/22 FIRST COUPON 02/01/23 CALLABLE 08/01/29 @ 100 |
NJ | 4.000 | 08/1/2033 | 2.600 | $108.854 |
| 180M | BOROUGH OF FLORHAM PARK,NJ-SERIES 2022 (BANK QUALIFIED) WATER UTILITY BONDS DATED DATE 08/17/22 FIRST COUPON 02/15/23 CALLABLE 08/15/30 @ 100 |
NJ | 3.250 | 08/15/2033 | 2.700 | $103.930 |
| 530M | 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 | 08/1/2034 | 2.900 | $100.624 |
| 470M | 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 | 3.000 | $100.000 |
| 5M | ARLINGTON CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT REFUNDING SERIAL BONDS-2022 DATED DATE 09/20/22 FIRST COUPON 12/15/22 NON CALLABLE |
NY | 3.000 | 12/15/2022 | 1.750 | $100.290 |
| 162.94M | 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 | 04/1/2023 | 1.850 | $101.316 |
| 225M | HORSEHEADS CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2022 DATED DATE 08/10/22 FIRST COUPON 10/15/22 NON CALLABLE |
NY | 3.000 | 04/15/2023 | 1.700 | $100.849 |
| 100M | MONTGOMERY COUNTY,NEW YORK *AGM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/03/22 FIRST COUPON 02/01/23 NON CALLABLE |
NY | 3.000 | 08/1/2023 | 1.750 | $101.178 |
| 645M | HOLLEY CENTRAL SCHOOL DISTRICT ,NEW YORK (BANK QUALIFIED)*BOND ANTICIPATION NOTES* 2022 DATED DATE 08/11/2022 |
NY | 3.000 | 08/10/2023 | 2.350 | $100.621 |
| 139.37M | AVERILL PARK CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFED)SCHOOL DISTRICT SERIAL BONDS 2022 DATED DATE 08/18/22 FIRST COUPON 08/15/23 NON CALLABLE |
NY | 3.000 | 08/15/2023 | 2.250 | $100.731 |
| 197M | NEW LEBANON CENTRAL SCHOOL DISTRICT ,NY (BANK QUALIFIED)*BOND ANTICIPATION NOTES* 2022 DATED DATE 08/19/2022 |
NY | 3.500 | 08/18/2023 | 2.350 | $101.120 |
| 580M | TOWN OF JERUSALEM,NEW YORK(BANK QUALIFIED) *BOND ANTICIPATION NOTES*2022(NEW ISSUE) DATED DATE 08/18/2022 NON CALLABLE |
NY | 3.250 | 08/18/2023 | 2.350 | $100.879 |
| 534M | HALDANE CENT SCHOOL DISTRICT ,NY-2022 SERIES B (BANK QUALIFIED)BOND ANTICIPATION NOTES DTD: 8/24/22 NON CALLABLE |
NY | 3.500 | 08/24/2023 | 2.380 | $101.093 |
| 160M | AVERILL PARK CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFED)SCHOOL DISTRICT SERIAL BONDS 2022 DATED DATE 08/18/22 FIRST COUPON 08/15/23 NON CALLABLE |
NY | 3.000 | 08/15/2024 | 2.500 | $100.965 |
| 170M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 |
NY | 3.000 | 08/15/2024 | 1.750 | $102.442 |
| 90M | 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 | 04/1/2025 | 2.050 | $104.946 |
| 15M | HORSEHEADS CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2022 DATED DATE 08/10/22 FIRST COUPON 10/15/22 NON CALLABLE |
NY | 3.000 | 04/15/2025 | 2.000 | $102.577 |
| 165M | AVERILL PARK CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFED)SCHOOL DISTRICT SERIAL BONDS 2022 DATED DATE 08/18/22 FIRST COUPON 08/15/23 NON CALLABLE |
NY | 3.125 | 08/15/2025 | 2.700 | $101.213 |
| 95M | VILLAGE OF ARDSLEY,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/24/22 FIRST COUPON 08/15/23 NON CALLABLE |
NY | 5.000 | 08/15/2025 | 1.770 | $109.320 |
| 175M | 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 | 2.100 | $106.586 |
| 30M | 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 | 3.250 | 08/1/2026 | 2.200 | $103.956 |
| 60M | 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 | 2.150 | $108.092 |
| 80M | FLORAL PARK-BELLEROSE U.F SCHOOL DISTRICT ,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS DTD: 5/13/15 CALL: 3/1/24 @ 100 |
NY | 2.750 | 05/1/2027 | 2.100 | $101.081 |
| 30M | 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 | 2.300 | $105.589 |
| 325M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/16/22 FIRST COUPON 02/15/23 NON CALLABLE |
NY | 3.000 | 08/15/2027 | 2.050 | $104.488 |
| 265M | 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 | 04/1/2028 | 2.300 | $108.911 |
| 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 | 2.150 | $99.181 |
| 230M | 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 | 08/15/2028 | 2.200 | $105.168 |
| 865M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/16/22 FIRST COUPON 02/15/23 NON CALLABLE |
NY | 3.000 | 08/15/2028 | 2.250 | $104.183 |
| 50M | ALBANY COUNTY N Y VAR PURPOSE BONDS 2019 A DATED DATE 09/24/2019 CALLABLE 09/15/2027 @ 100 |
NY | 2.000 | 09/15/2028 | 2.150 | $99.148 |
| 20M | HAVERSTRAW-STONY POINT CENT SCHOOL DISTRICT ,NY REFUNDING BONDS 2019 DATED DATE 04/25/2019 PRICE TO CALL 10/15/27@100.00 |
NY | 3.000 | 10/15/2028 | 2.150 | $104.129 |
| 200M | NYC TRANSITIONAL FINANCE AUTHORITY-SER.A FUTURE TAX SECURED SUBORDINATE BONDS 2020 DATED DATE 09/01/2020 NON CALLABLE |
NY | 5.000 | 11/1/2028 | 2.100 | $116.787 |
| 205M | HENRIETTA FIRE DIST.,NEW YORK *BAM INSURED* (BANK QUALIFIED) GENERAL OBLIGATION |
NY | 2.500 | 12/15/2028 | 2.250 | $100.795 |
| 150M | 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 | 08/15/2029 | 2.200 | $118.046 |
| 145M | 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 | 2.300 | $105.302 |
| 150M | HAVERSTRAW-STONY POINT CENT SCHOOL DISTRICT ,NY REFUNDING BONDS 2019 DATED DATE 04/25/2019 PRICE TO CALL 10/15/2027 @ 100 |
NY | 3.000 | 10/15/2029 | 2.230 | $103.732 |
| 125M | HENRIETTA FIRE DIST.,NEW YORK *BAM INSURED* (BANK QUALIFIED) GENERAL OBLIGATION |
NY | 3.000 | 12/15/2029 | 2.300 | $102.228 |
| 35M | 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 | 4.000 | 08/1/2030 | 2.800 | $108.503 |
| 230M | 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 | 2.250 | $120.005 |
| 775M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/16/22 FIRST COUPON 02/15/23 NON CALLABLE |
NY | 3.000 | 08/15/2030 | 2.550 | $103.235 |
| 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 NON CALLABLE |
NY | 3.125 | 08/15/2030 | 2.400 | $105.245 |
| 305M | 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 | 2.700 | $101.081 |
| 280M | 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 | 3.125 | 08/15/2031 | 2.550 | $104.134 |
| 775M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/16/22 FIRST COUPON 02/15/23 CALLABLE 08/15/30 @ 100 |
NY | 3.000 | 08/15/2031 | 2.700 | $102.144 |
| 240M | 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 | 2.350 | $111.954 |
| 270M | 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 | 04/1/2032 | 2.900 | $100.677 |
| 65M | 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 | 5.000 | 08/15/2032 | 2.250 | $119.973 |
| 750M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/16/22 FIRST COUPON 02/15/23 CALLABLE 08/15/30 @ 100 |
NY | 3.000 | 08/15/2032 | 2.850 | $101.065 |
| 170M | 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 | 3.000 | 08/15/2032 | 2.700 | $102.142 |
| 45M | 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 | 08/15/2032 | 2.700 | $103.930 |
| 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 | 3.250 | $89.645 |
| 290M | 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 | 04/1/2033 | 3.000 | $100.000 |
| 620M | RAVENA-COEYMANS-SELKIRK CENT SCHOOL DISTRICT NY SCHOOL DISTRICT SERIAL BONDS,2022 DATED DATE 08/11/22 FIRST COUPON 08/01/23 CALLABLE 08/01/30 @ 100 |
NY | 4.000 | 08/1/2033 | 2.450 | $111.141 |
| 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 | 08/15/2033 | 2.850 | $102.841 |
| 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 CALLABLE 08/15/30 @ 100 |
NY | 3.000 | 08/15/2033 | 2.850 | $101.064 |
| 515M | 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 | 4.000 | 08/15/2033 | 2.400 | $111.549 |
| 525M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/16/22 FIRST COUPON 02/15/23 CALLABLE 08/15/30 @ 100 |
NY | 3.000 | 08/15/2033 | 3.000 | $100.000 |
| 215M | 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 | 3.100 | $99.028 |
| 380M | 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 | 08/1/2034 | 2.900 | $104.234 |
| 20M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/16/22 FIRST COUPON 02/15/23 CALLABLE 08/15/30 @ 100 |
NY | 3.000 | 08/15/2034 | 3.100 | $99.004 |
| 145M | 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 | 08/15/2034 | 3.000 | $101.765 |
| 280M | 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 | 3.000 | $103.514 |
| 110M | 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 | 3.125 | 08/15/2035 | 3.125 | $100.000 |
| 415M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/16/22 FIRST COUPON 02/15/23 CALLABLE 08/15/30 @ 100 |
NY | 3.125 | 08/15/2035 | 3.200 | $99.207 |
| 330M | 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 | 3.100 | $101.054 |
| 345M | 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 | 3.200 | $100.350 |
| 200M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/16/22 FIRST COUPON 02/15/23 CALLABLE 08/15/30 @ 100 |
NY | 3.250 | 08/15/2036 | 3.300 | $99.443 |
| 180M | 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 | 3.250 | 08/15/2036 | 3.250 | $100.000 |
| 275M | 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 | 3.375 | 08/15/2037 | 3.375 | $100.000 |
| 390M | CITY OF AUBURN,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2022 DATED DATE 08/16/22 FIRST COUPON 02/15/23 CALLABLE 08/15/30 @ 100 |
NY | 3.375 | 08/15/2037 | 3.400 | $99.708 |
| 290M | 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 | 3.300 | $100.523 |
| 370M | 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 | 3.500 | 08/15/2038 | 3.400 | $100.694 |
| 630M | 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 | 08/15/2039 | 3.500 | $100.000 |
| 675M | 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 | 3.650 | $97.958 |
| 215M | 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 | 4.000 | 08/15/2045 | 3.800 | $101.367 |
| 25M | HENRIETTA FIRE DISTRICT,NEW YORK - 2022 AGM(BANK QUALIFIED)FIRE DIST.SERIAL BONDS DATED DATE 08/08/22 FIRST COUPON 12/15/22 CALLABLE 12/15/30 @ 100 |
NY | 4.000 | 12/15/2045 | 4.010 | $99.844 |
| 455M | 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 | 4.000 | 08/15/2046 | 3.820 | $101.229 |
| 285M | 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 | 4.000 | 08/15/2047 | 3.830 | $101.161 |
| 75M | LONG IS PWR AUTHORITY N Y ELEC SYSTEM REVENUE GENERAL BONDS 2021 B DATED DATE 09/30/2021 MAN PUT 09/01/2026 @ 100.0 |
NY | 1.500 | 09/1/2051 | 0.000 | $94.125 |
| 150M | NYC HOUSING DEVELOPMENT CORP.-SERIES B-2 MULTI-FAMILY HOUSING REVENUE BONDS (SUSTAINABLE DATED DATE 04/18/2019 CALLABLE 09/02/2022 30DAY CALL |
NY | 2.100 | 11/1/2058 | 2.250 | $96.297 |
| 600M | RHODE ISLAND HOUSING &MTG FINANCE CORP SERIES 1-B MULTI-FAMILY DEV-SER 1B-MSF 4/01/33 @100 DATED DATE 02/20/2013 SF 04/01/2033 CALLABLE 10/01/2022 @ 100 |
RI | 3.900 | 10/1/2037 | 0.000 | $100.500 |