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 June 19 2025
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 30M | CONNECTICUT ST HLTH & EDUCATIONAL FACILITIES AUTHORITY REVENUE RFDG-YALE UNIVERSITY-SER C-1 DATED DATE 12/22/2017 MANDATORY PUT 02/01/2028 @ 100 |
CT | 5.000 | 07/1/2040 | 2.930 | $105.153 |
| 20M | ST JOHN BAPTIST PARISH LA REVENUE REFUNDING BONDS MARATHON OIL CO SUB SERIES 2017C DATED DATE 12/18/2017 MANDATORY PUT 07/03/2028 @ 100 |
LA | 3.300 | 06/1/2037 | 3.750 | $98.559 |
| 85M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2026 | 2.720 | $102.992 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2027 | 2.700 | $105.193 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2028 | 2.710 | $107.277 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2029 | 2.730 | $109.242 |
| 110M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2030 | 2.800 | $110.851 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2031 | 2.880 | $112.214 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2032 | 3.000 | $113.096 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2033 | 3.060 | $114.191 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2034 | 3.220 | $114.265 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 NON CALLABLE |
ME | 5.000 | 11/1/2035 | 3.350 | $114.323 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2036 | 3.600 | $103.426 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2037 | 3.700 | $102.555 |
| 160M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2038 | 3.800 | $101.693 |
| 55M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2039 | 3.900 | $100.840 |
| 55M | MAINE SCHOOL ADMINISTRATIVE DISTRICT #15 (BANK QUALIFIED)GENERAL OBLIG.BONDS-2025 DATED DATE 06/26/25 FIRST COUPON 11/01/25 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2040 | 4.000 | $100.000 |
| 275M | UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 5.000 | 07/1/2026 | 2.850 | $102.104 |
| 14M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2026 | 3.050 | $101.173 |
| 275M | UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 5.000 | 07/1/2027 | 2.850 | $104.151 |
| 1318M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2027 | 3.050 | $102.311 |
| 30M | B/O BOUND BROOK BOARD OF ED.,NEW JERSEY GENERAL OBLIGATION - SCHOOL BONDS DATED DATE 12/23/2014 CALLABLE 07/18/2025 @ 100 |
NJ | 3.000 | 01/15/2028 | 3.130 | $99.681 |
| 1658M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2028 | 3.050 | $103.415 |
| 290M | UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 5.000 | 07/1/2028 | 2.850 | $106.140 |
| 25M | HAMILTON TWP MERCER COUNTY N J BRD ED SCHOOL BONDS DATED DATE 12/28/2017 CALLABLE 12/15/2027 @ 100 |
NJ | 3.000 | 12/15/2028 | 3.100 | $99.672 |
| 305M | UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 5.000 | 07/1/2029 | 2.870 | $107.995 |
| 33M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2029 | 3.100 | $104.295 |
| 15M | UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 5.000 | 07/1/2030 | 2.950 | $109.465 |
| 1593M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2030 | 3.200 | $104.816 |
| 290M | PASSAIC COUNTY,NEW JERSEY COUNTY COLL SERIES 2025A-COUNTY COLL SERIES 2025B DATED DATE 07/01/25 FIRST COUPON 02/15/26 NON CALLABLE |
NJ | 4.000 | 02/15/2031 | 2.670 | $106.898 |
| 1788M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2031 | 3.300 | $105.132 |
| 335M | UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 5.000 | 07/1/2031 | 3.060 | $110.560 |
| 130M | PASSAIC COUNTY,NEW JERSEY COUNTY COLL SERIES 2025A-COUNTY COLL SERIES 2025B DATED DATE 07/01/25 FIRST COUPON 02/15/26 NON CALLABLE |
NJ | 4.000 | 02/15/2032 | 2.800 | $107.205 |
| 1833M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2032 | 3.400 | $105.255 |
| 350M | UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 5.000 | 07/1/2032 | 3.200 | $111.208 |
| 225M | WATERFORD TOWNSHIP,NEW JERSEY (BANK QUALIFIED)PUBLIC IMPROVEMENT AND DATED DATE 05/29/25 FIRST COUPON 03/01/26 CALLABLE 03/01/32 @ 100 |
NJ | 4.000 | 03/1/2033 | 3.200 | $104.779 |
| 370M | UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/32 @ 100 |
NJ | 4.000 | 07/1/2033 | 3.300 | $104.343 |
| 1883M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 NON CALLABLE |
NJ | 4.250 | 07/1/2033 | 3.500 | $105.193 |
| 320M | PASSAIC COUNTY,NEW JERSEY COUNTY COLL SERIES 2025A-COUNTY COLL SERIES 2025B DATED DATE 07/01/25 FIRST COUPON 02/15/26 NON CALLABLE |
NJ | 2.000 | 02/15/2034 | 3.830 | $86.667 |
| 215M | WATERFORD TOWNSHIP,NEW JERSEY (BANK QUALIFIED)PUBLIC IMPROVEMENT AND DATED DATE 05/29/25 FIRST COUPON 03/01/26 CALLABLE 03/01/32 @ 100 |
NJ | 4.000 | 03/1/2034 | 3.350 | $103.862 |
| 385M | UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/32 @ 100 |
NJ | 4.000 | 07/1/2034 | 3.500 | $103.080 |
| 1833M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/33 @ 100 |
NJ | 4.250 | 07/1/2034 | 3.700 | $103.778 |
| 310M | PASSAIC COUNTY,NEW JERSEY COUNTY COLL SERIES 2025A-COUNTY COLL SERIES 2025B DATED DATE 07/01/25 FIRST COUPON 02/15/26 NON CALLABLE |
NJ | 2.250 | 02/15/2035 | 4.000 | $86.134 |
| 1653M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/33 @ 100 |
NJ | 4.250 | 07/1/2035 | 3.850 | $102.731 |
| 405M | UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/32 @ 100 |
NJ | 4.000 | 07/1/2035 | 3.700 | $101.835 |
| 200M | WATERFORD TOWNSHIP,NEW JERSEY (BANK QUALIFIED)PUBLIC IMPROVEMENT AND DATED DATE 05/29/25 FIRST COUPON 03/01/26 CALLABLE 03/01/32 @ 100 |
NJ | 4.000 | 03/1/2036 | 3.600 | $102.354 |
| 425M | UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/32 @ 100 |
NJ | 4.000 | 07/1/2036 | 3.850 | $100.912 |
| 13M | WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED* GENERAL IMPROVEMENT-SERIES 2025A-1 AND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/33 @ 100 |
NJ | 4.500 | 07/1/2036 | 4.050 | $103.048 |
| 485M | WATERFORD TOWNSHIP,NEW JERSEY (BANK QUALIFIED)PUBLIC IMPROVEMENT AND DATED DATE 05/29/25 FIRST COUPON 03/01/26 CALLABLE 03/01/32 @ 100 |
NJ | 4.000 | 03/1/2037 | 3.700 | $101.758 |
| 445M | UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND DATED DATE 07/01/25 FIRST COUPON 01/01/26 CALLABLE 07/01/32 @ 100 |
NJ | 4.000 | 07/1/2037 | 3.950 | $100.303 |
| 105M | SOUTHAMPTON TOWNSHIP BD.OF ED.,NJ SCHOOL BONDS-SERIES 2025 DATED DATE 05/15/25 FIRST COUPON 08/15/25 CALLABLE 08/15/32 @ 100 |
NJ | 4.000 | 08/15/2042 | 4.280 | $96.618 |
| 20M | VILLAGE OF NEW HYDE PARK, NEW YORK (BANK QUALIFIED)*BOND ANTIC.NOTES-2025* DATED DATE 06/18/2025 NON CALLABLE |
NY | 3.750 | 06/18/2026 | 3.100 | $100.620 |
| 710M | DOLGEVILLE CENTRAL SCHOOL DIST.,NEW YORK (BANK QUALIFIED)*BOND ANTIC.NOTES,2025* DATED DATE 06/24/2025 NON CALLABLE |
NY | 4.000 | 06/24/2026 | 3.150 | $100.824 |
| 307M | STAMFORD CENTRAL SCHOOL DIST.,NEW YORK (BANK QUALIFIED)*BOND ANTIC.NOTES,2025* DATED DATE 06/25/2025 NON CALLABLE |
NY | 4.000 | 06/25/2026 | 3.150 | $100.824 |
| 1782.91M | HIGHLAND CENTRAL SCHOOL DIST.,NEW YORK (BANK QUALIFIED)*BOND ANTIC.NOTES,2025* DATED DATE 06/26/2025 NON CALLABLE |
NY | 4.250 | 06/26/2026 | 3.150 | $101.066 |
| 170M | SENECA FALLS CENTRAL SCHOOL DISTRICT ,NEW YORK *BOND ANTICIPATION NOTES* 2025 SERIES A DATED DATE 06/26/2025 NON CALLABLE |
NY | 4.000 | 06/26/2026 | 3.150 | $100.824 |
| 371.56M | TOWN OF ALLEGANY,NEW YORK - 2025 (BANK QUALIFIED)BOND ANTICIPATION NOTES DTD: 7/9/25 NON CALLABLE |
NY | 4.000 | 07/8/2026 | 3.300 | $100.675 |
| 320M | CATTARAUGUS-LITTLE VALLEY C SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 3.500 | 06/15/2028 | 3.200 | $100.845 |
| 175M | TOWN OF WAPPINGER,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017 DATED DATE 3/23/17 CALLABLE 30 DAYS @ 100 |
NY | 3.000 | 03/15/2029 | 3.130 | $99.543 |
| 50M | VILLAGE OF MEDINA,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION DATED DATE 5/23/17 CALLABLE 30 DAYS @ 100 |
NY | 3.000 | 05/15/2029 | 3.150 | $99.452 |
| 215M | VILLAGE OF WASHINGTONVILLE,NEW YORK (BANK QUALIFIED)G.O.DEFICIT BONDS-2025 DATED DATE 06/25/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.500 | 06/15/2029 | 3.800 | $102.557 |
| 320M | CATTARAUGUS-LITTLE VALLEY C SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 3.500 | 06/15/2029 | 3.200 | $101.111 |
| 115M | SODUS CENTRAL SCHOOL DIST.,NEW YORK-2017 *MAC*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS DATED DATE 5/15/17 CALLABLE 30 DAYS @ 100 |
NY | 3.000 | 06/15/2029 | 3.150 | $99.442 |
| 155M | HIGHLAND CENTRAL SCHOOL DIST.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION DATED DATE 06/06/2017 CALLABLE 07/13/21025 @ 100 |
NY | 3.000 | 06/15/2029 | 3.150 | $99.442 |
| 210M | SENECA COUNTY,NEW YORK *BAM INSURED* (BANK QUALIFIED) PUBLIC DATED DATE 5/30/17 CALLABLE 8/15/25 @ 100 |
NY | 3.000 | 08/15/2029 | 3.150 | $99.419 |
| 100M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2030 | 2.840 | $105.348 |
| 260M | VILLAGE OF WASHINGTONVILLE,NEW YORK (BANK QUALIFIED)G.O.DEFICIT BONDS-2025 DATED DATE 06/25/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.750 | 06/15/2030 | 3.900 | $103.807 |
| 25M | VILLAGE OF GOSHEN,NEW YORK - 2018 *MAC*BANK QUALIFIED PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 01/23/2018 CALLABLE 07/18/2025 @ 100 |
NY | 3.000 | 09/15/2030 | 3.400 | $98.095 |
| 360M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2031 | 2.950 | $105.715 |
| 150M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2031 | 2.940 | $105.771 |
| 195M | VILLAGE OF ELLICOTTVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/24/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2031 | 2.940 | $105.769 |
| 30M | TOWN OF CHESTER,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2018 DATED DATE 06/05/2018 CALLABLE 06/01/2026 @ 100 |
NY | 3.000 | 06/1/2032 | 3.730 | $95.571 |
| 30M | WEST IRONDEQUOIT CENT SCHOOL DISTRICT ,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DATED DATE 06/27/2016 CALLABLE 06/27/2025 @ 100 |
NY | 3.000 | 06/15/2032 | 3.800 | $95.136 |
| 160M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2032 | 3.100 | $105.607 |
| 560M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2032 | 3.050 | $105.929 |
| 165M | VILLAGE OF ELLICOTTVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/24/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2032 | 3.100 | $105.605 |
| 25M | VILLAGE OF BATH, NEW YORK *MAC INSURED* (BANK QUALIFIED) PUBLIC DATED DATE 04/14/2015 CALLABLE 07/05/2025 @ 100 |
NY | 3.000 | 05/15/2033 | 4.100 | $92.642 |
| 500M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 3.150 | $105.954 |
| 275M | VILLAGE OF ELLICOTTVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/24/25 FIRST COUPON 06/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 3.200 | $105.591 |
| 195M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 3.200 | $105.592 |
| 620M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2034 | 3.300 | $104.874 |
| 25M | NEW YORK ST HOUSING FINANCE AGENCY REVENUE RFDG-AFFORDABLE HSG-SER B MSF 5/30 DATED DATE 06/26/2014 SKG FD 05/01/2030 CALLABLE 06/09/2025 @ 100 |
NY | 3.950 | 11/1/2034 | 4.000 | $99.608 |
| 235M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2035 | 3.550 | $103.101 |
| 430M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2035 | 3.450 | $103.806 |
| 680M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2036 | 3.650 | $102.402 |
| 250M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2036 | 3.700 | $102.055 |
| 135M | VILLAGE OF ELLICOTTVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/24/25 FIRST COUPON 06/15/26 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2036 | 3.700 | $102.054 |
| 100M | NEW YORK STATE MORTGAGE AGENCY-SER.200 HOMEOWNER MORTGAGE REVENUE BONDS DATED DATE 12/15/2016 SKG 04/01/2032 @ 100 CALLABLE 10/01/2025 @ 100 |
NY | 3.900 | 10/1/2036 | 4.400 | $95.588 |
| 710M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2037 | 3.750 | $101.709 |
| 325M | VILLAGE OF ELLICOTTVILLE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 06/24/25 FIRST COUPON 06/15/26 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2037 | 3.850 | $101.020 |
| 260M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY *AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 06/18/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2037 | 3.800 | $101.364 |
| 740M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2038 | 3.900 | $100.679 |
| 400M | EDGEMONT UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS-2025 DATED DATE 03/20/25 FIRST COUPON 09/15/25 CALLABLE 09/15/31 @ 100 |
NY | 4.000 | 09/15/2038 | 3.800 | $101.095 |
| 340M | CUTCHOGUE FIRE DISTRICT,NEW YORK FIRE DISTRICT SERIAL BONDS,2025 DATED DATE 05/06/25 FIRST COUPON 05/01/26 CALLABLE 05/01/33 @ 100 |
NY | 4.000 | 05/1/2039 | 4.040 | $99.574 |
| 750M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2039 | 4.000 | $100.000 |
| 675M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2040 | 4.050 | $99.441 |
| 565M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.000 | 06/15/2041 | 4.160 | $98.145 |
| 80M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.125 | 06/15/2042 | 4.280 | $98.142 |
| 35M | CITY OF TONAWANDA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2025 DATED DATE 05/29/25 FIRST COUPON 05/15/26 CALLABLE 05/15/33 @ 100 |
NY | 4.000 | 05/15/2043 | 4.400 | $95.077 |
| 70M | ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2025 DATED DATE 06/16/25 FIRST COUPON 12/15/25 CALLABLE 06/15/33 @ 100 |
NY | 4.125 | 06/15/2043 | 4.390 | $96.727 |
| 50M | NEW YORK N Y CITY HOUSING DEV CORP MULTIFAMI HOUSING REVENUE BONDS 2022 A GREEN BONDS DATED DATE 12/15/2022 MANDATORY PUT 12/22/2026 CALLABLE 07/01/2025 @ 100 |
NY | 3.400 | 11/1/2062 | 3.400 | $100.000 |
| 35M | NEW YORK ST HOUSING FINANCE AGENCY REVENUE AFFORDABLE BONDS 2023 B-2 GREEN BOND DATED DATE 03/30/2023 VMAND PUT 05/01/2027 CALLABLE 07/01/2025 @ 100 |
NY | 3.600 | 11/1/2062 | 0.000 | $100.250 |
| 140M | RI HOUSING & MORTGAGE FINANCE CORP.-SER.85-A HOMEOWNERSHIP OPPORTUNITY(SOCIAL BONSD) DATED DATE 03/26/25 FIRST COUPON 10/01/25 PRICE TO CALL 4/01/33 @ 100 |
RI | 4.000 | 04/1/2038 | 4.100 | $99.008 |