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 Wednesday May 25 2022
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 75M | INDIO CALIF WATER AUTHORITY WATER REVENUE REVENUE BONDS BAM INSURED DATED DATE 06/02/2015 CALLABLE 04/01/2025 @ 100 |
CA | 3.250 | 04/1/2028 | 0.000 | $100.500 |
| 1015M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE V |
CT | 3.000 | 07/1/2047 | 4.350 | $79.501 |
| 25M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE REVENUE BONDS YALE UNIVERSITY 2010 A3 DATED DATE 02/24/2010 MANDATORY PUT 02/09/2024 @ 100 |
CT | 0.250 | 07/1/2049 | 2.750 | $95.868 |
| 100M | HERONS GLEN REC DIST FLA SPL ASSMT BAM INSURED NON AD VALOREM REFUNDING BONDS DATED DATE 08/26/2020 NON CALLABLE |
FL | 2.500 | 05/1/2026 | 3.000 | $98.158 |
| 25M | TAUNTON,MASSACHUSETTS MUNICIPAL PURPOSE LOAN DATED DATE 09/28/2017 PRICE TO CALL 09/15/2027 @ 100 |
MA | 3.000 | 09/15/2032 | 3.700 | $94.045 |
| 50M | NEW HAMPSHIRE ST GENERAL OBLIGATION CAP IMPT BONDS 2017B |
NH | 5.000 | 12/1/2027 | 2.700 | $111.709 |
| 188.24M | TOWNSHIP OF IRVINGTON, NEW JERSEY *BOND ANTICIPATION NOTES* (FEDERALLY TAXABLE) DATED DATE 05/18/2023 |
NJ | 4.500 | 05/18/2023 | 3.350 | $101.085 |
| 50M | BOROUGH OF HOPEWELL,NJ-SERIES 2022 (BANK QUALIFIED)GENERAL IMPROVEMENT BONDS DATED DATE 06/08/22 FIRST COUPON 03/01/23 NON CALLABLE |
NJ | 4.000 | 03/1/2027 | 2.700 | $105.733 |
| 210M | BOROUGH OF LEONIA,NEW JERSEY GENERAL IMPROVEMENT BONDS DATED DATE 06/01/22 FIRST COUPON 12/01/22 NON CALLABLE |
NJ | 5.000 | 06/1/2027 | 2.650 | $110.937 |
| 205M | BOROUGH OF POMPTON LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 06/02/22 FIRST COUPON 12/01/22 NON CALLABLE |
NJ | 3.000 | 06/1/2027 | 2.750 | $101.159 |
| 590M | BOROUGH OF POMPTON LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 06/02/22 FIRST COUPON 12/01/22 NON CALLABLE |
NJ | 3.000 | 06/1/2028 | 2.900 | $100.546 |
| 440M | BOROUGH OF POMPTON LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 06/02/22 FIRST COUPON 12/01/22 NON CALLABLE |
NJ | 3.250 | 06/1/2029 | 3.000 | $101.567 |
| 140M | BOROUGH OF LEONIA,NEW JERSEY GENERAL IMPROVEMENT BONDS DATED DATE 06/01/22 FIRST COUPON 12/01/22 NON CALLABLE |
NJ | 5.000 | 06/1/2029 | 2.900 | $113.217 |
| 90M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022 *BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS DATED DATE 05/26/22 FIRST COUPON 11/01/22 CALLABLE 05/01/29 @ 100 |
NJ | 4.000 | 05/1/2030 | 3.300 | $104.303 |
| 20M | BOROUGH OF DUMONT,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2022 DATED DATE 06/01/22 FIRST COUPON 11/01/22 NON CALLABLE |
NJ | 4.000 | 05/1/2030 | 3.050 | $106.634 |
| 150M | BOROUGH OF LEONIA,NEW JERSEY GENERAL IMPROVEMENT BONDS DATED DATE 06/01/22 FIRST COUPON 12/01/22 CALLABLE 06/01/29 @ 100 |
NJ | 4.000 | 06/1/2030 | 3.050 | $105.947 |
| 600M | BOROUGH OF POMPTON LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 06/02/22 FIRST COUPON 12/01/22 CALLABLE 06/01/29 @ 100 |
NJ | 4.000 | 06/1/2030 | 3.050 | $105.945 |
| 330M | WEEHAWKEN TOWNSHIP,NJ-SERIES 2022 A-1 *BAM INSURED* GENERAL OBLIGATION BONDS DATED DATE 01/26/22 FIRST COUPON 07/15/22 CALLABLE 01/15/29 @ 100 |
NJ | 2.000 | 01/15/2031 | 3.750 | $87.189 |
| 30M | LOWER TOWNSHIP BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS,SERIES 2022 DATED DATE 05/10/22 FIRST COUPON 05/01/23 CALLABLE 05/01/29 @ 100 |
NJ | 3.625 | 05/1/2031 | 3.300 | $101.997 |
| 600M | BOROUGH OF POMPTON LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 06/02/22 FIRST COUPON 12/01/22 CALLABLE 06/01/29 @ 100 |
NJ | 4.000 | 06/1/2031 | 3.150 | $105.300 |
| 85M | NEW JERSEY ECON DEV AUTHORITY MTR VEH REVENUE REFUNDING BONDS 2017A*MSF 7/01/27 @ 100* DATED DATE 09/20/2017 CALLABLE 07/01/2027 @ 100 |
NJ | 3.125 | 07/1/2031 | 3.800 | $94.846 |
| 130M | RAHWAY N J SCHOOL DIST GENERAL OBLIGATION BONDS |
NJ | 2.000 | 07/15/2031 | 3.750 | $86.566 |
| 175M | BOROUGH OF HOPEWELL,NJ-SERIES 2022 (BANK QUALIFIED)GENERAL IMPROVEMENT BONDS DATED DATE 06/08/22 FIRST COUPON 03/01/23 CALLABLE 03/01/30 @ 100 |
NJ | 3.500 | 03/1/2032 | 3.300 | $101.351 |
| 105M | MAPLE SHADE TOWNSHIP,NJ *AGM INSURED* GENERAL OBLIG SERIES 2022-GENERAL IMPROVEMENT DATED DATE 03/30/22 FIRST COUPON 03/15/23 CALLABLE 03/15/29 @ 100 |
NJ | 3.000 | 03/15/2032 | 3.250 | $97.912 |
| 95M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022 *BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS DATED DATE 05/26/22 FIRST COUPON 11/01/22 CALLABLE 05/01/29 @ 100 |
NJ | 4.000 | 05/1/2032 | 3.500 | $103.051 |
| 125M | LOWER TOWNSHIP BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS,SERIES 2022 DATED DATE 05/10/22 FIRST COUPON 05/01/23 CALLABLE 05/01/29 @ 100 |
NJ | 3.625 | 05/1/2032 | 3.350 | $101.686 |
| 575M | BOROUGH OF POMPTON LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 06/02/22 FIRST COUPON 12/01/22 CALLABLE 06/01/29 @ 100 |
NJ | 4.000 | 06/1/2032 | 3.250 | $104.660 |
| 300M | BOROUGH OF HOPEWELL,NJ-SERIES 2022 (BANK QUALIFIED)GENERAL IMPROVEMENT BONDS DATED DATE 06/08/22 FIRST COUPON 03/01/23 CALLABLE 03/01/30 @ 100 |
NJ | 3.500 | 03/1/2033 | 3.400 | $100.671 |
| 1180M | BOROUGH OF WALLINGTON,NEW JERSEY *AGM INSURED*(BANK QUALIFIED)GENERAL OBLIG. DATED DATE 04/15/22 FIRST COUPON 10/15/22 CALLABLE 04/15/29 @ 100 |
NJ | 3.000 | 04/15/2033 | 3.250 | $97.721 |
| 95M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022 *BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS DATED DATE 05/26/22 FIRST COUPON 11/01/22 CALLABLE 05/01/29 @ 100 |
NJ | 4.000 | 05/1/2033 | 3.600 | $102.432 |
| 385M | LOWER TOWNSHIP BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS,SERIES 2022 DATED DATE 05/10/22 FIRST COUPON 05/01/23 CALLABLE 05/01/29 @ 100 |
NJ | 3.625 | 05/1/2033 | 3.450 | $101.068 |
| 140M | BOROUGH OF SPOTSWOOD,NEW JERSEY *BAM* (BANK QUALIFIED)GENERAL IMPROVMENT-2022A DATED DATE 05/18/22 FIRST COUPON 11/15/22 CALLABLE 05/15/29 @ 100 |
NJ | 3.250 | 05/15/2033 | 3.350 | $99.087 |
| 600M | BOROUGH OF POMPTON LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 06/02/22 FIRST COUPON 12/01/22 CALLABLE 06/01/29 @ 100 |
NJ | 4.000 | 06/1/2033 | 3.400 | $103.708 |
| 205M | BOROUGH OF MIDDLESEX,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIG BONDS ,SERIES 2022 DATED DATE 05/12/22 FIRST COUPON 05/01/23 CALLABLE 05/01/29 @ 100 |
NJ | 3.125 | 05/1/2034 | 3.350 | $97.800 |
| 720M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022 *BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS DATED DATE 05/26/22 FIRST COUPON 11/01/22 CALLABLE 05/01/29 @ 100 |
NJ | 4.000 | 05/1/2034 | 3.650 | $102.124 |
| 35M | LOWER TOWNSHIP BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS,SERIES 2022 DATED DATE 05/10/22 FIRST COUPON 05/01/23 CALLABLE 05/01/29 @ 100 |
NJ | 3.625 | 05/1/2034 | 3.550 | $100.455 |
| 130M | BOROUGH OF SPOTSWOOD,NEW JERSEY *BAM* (BANK QUALIFIED)GENERAL IMPROVMENT-2022A DATED DATE 05/18/22 FIRST COUPON 11/15/22 CALLABLE 05/15/29 @ 100 |
NJ | 3.375 | 05/15/2034 | 3.470 | $99.075 |
| 600M | BOROUGH OF POMPTON LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 06/02/22 FIRST COUPON 12/01/22 CALLABLE 06/01/29 @ 100 |
NJ | 4.000 | 06/1/2034 | 3.500 | $103.079 |
| 100M | MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS,SERIES 2021 DATED DATE 12/21/21 FIRST COUPON 09/15/22 CALLABLE 09/15/28 @ 100 |
NJ | 2.000 | 09/15/2034 | 3.850 | $82.003 |
| 730M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022 *BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS DATED DATE 05/26/22 FIRST COUPON 11/01/22 CALLABLE 05/01/29 @ 100 |
NJ | 4.000 | 05/1/2035 | 3.700 | $101.817 |
| 195M | BOROUGH OF DUMONT,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2022 DATED DATE 06/01/22 FIRST COUPON 11/01/22 CALLABLE 05/01/32 @ 100 |
NJ | 4.000 | 05/1/2035 | 3.650 | $102.887 |
| 115M | BOROUGH OF MIDDLESEX,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIG BONDS ,SERIES 2022 DATED DATE 05/12/22 FIRST COUPON 05/01/23 CALLABLE 05/01/29 @ 100 |
NJ | 3.250 | 05/1/2035 | 3.400 | $98.439 |
| 525M | BOROUGH OF LEONIA,NEW JERSEY GENERAL IMPROVEMENT BONDS DATED DATE 06/01/22 FIRST COUPON 12/01/22 CALLABLE 06/01/29 @ 100 |
NJ | 4.000 | 06/1/2035 | 3.650 | $102.144 |
| 460M | BOROUGH OF POMPTON LAKES,NEW JERSEY (BANK QUALIFIED)GENERAL BONDS OF 2022 DATED DATE 06/02/22 FIRST COUPON 12/01/22 CALLABLE 06/01/29 @ 100 |
NJ | 4.000 | 06/1/2035 | 3.550 | $102.766 |
| 780M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022 *BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS DATED DATE 05/26/22 FIRST COUPON 11/01/22 CALLABLE 05/01/29 @ 100 |
NJ | 4.000 | 05/1/2036 | 3.750 | $101.511 |
| 115M | LOWER TOWNSHIP BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS,SERIES 2022 DATED DATE 05/10/22 FIRST COUPON 05/01/23 CALLABLE 05/01/29 @ 100 |
NJ | 3.625 | 05/1/2036 | 3.650 | $99.726 |
| 180M | LOWER TOWNSHIP BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS,SERIES 2022 DATED DATE 05/10/22 FIRST COUPON 05/01/23 CALLABLE 05/01/29 @ 100 |
NJ | 3.625 | 05/1/2037 | 3.700 | $99.143 |
| 540M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022 *BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS DATED DATE 05/26/22 FIRST COUPON 11/01/22 CALLABLE 05/01/29 @ 100 |
NJ | 4.000 | 05/1/2037 | 3.800 | $101.206 |
| 225M | BOROUGH OF LEONIA,NEW JERSEY GENERAL IMPROVEMENT BONDS DATED DATE 06/01/22 FIRST COUPON 12/01/22 CALLABLE 06/01/29 @ 100 |
NJ | 4.000 | 06/1/2037 | 3.850 | $100.912 |
| 475M | LOWER TOWNSHIP BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS,SERIES 2022 DATED DATE 05/10/22 FIRST COUPON 05/01/23 CALLABLE 05/01/29 @ 100 |
NJ | 3.625 | 05/1/2038 | 3.750 | $98.508 |
| 240M | BOROUGH OF DUMONT,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2022 DATED DATE 06/01/22 FIRST COUPON 11/01/22 CALLABLE 05/01/32 @ 100 |
NJ | 4.000 | 05/1/2038 | 3.900 | $100.813 |
| 455M | BOROUGH OF LEONIA,NEW JERSEY GENERAL IMPROVEMENT BONDS DATED DATE 06/01/22 FIRST COUPON 12/01/22 CALLABLE 06/01/29 @ 100 |
NJ | 4.000 | 06/1/2038 | 3.900 | $100.607 |
| 640M | LOWER TOWNSHIP BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS,SERIES 2022 DATED DATE 05/10/22 FIRST COUPON 05/01/23 CALLABLE 05/01/29 @ 100 |
NJ | 3.625 | 05/1/2039 | 3.800 | $97.827 |
| 45M | MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS,SERIES 2021 DATED DATE 12/21/21 FIRST COUPON 09/15/22 CALLABLE 09/15/28 @ 100 |
NJ | 2.125 | 09/15/2039 | 4.200 | $74.659 |
| 300M | NEW JERSEY ECONOMIC DEV AUTHORITY WATER FACILITIES RE REVENUE REFUNDING BONDS NEW JERSEY AMERICAN WATER CO DATED DATE 12/20/2019 MANDATORY PUT 12/03/2029 @ 100 |
NJ | 2.050 | 10/1/2039 | 3.650 | $89.560 |
| 670M | BOROUGH OF DUMONT,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2022 DATED DATE 06/01/22 FIRST COUPON 11/01/22 CALLABLE 05/01/32 @ 100 |
NJ | 4.000 | 05/1/2040 | 4.000 | $100.000 |
| 210M | BOROUGH OF DUMONT,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2022 DATED DATE 06/01/22 FIRST COUPON 11/01/22 CALLABLE 05/01/32 @ 100 |
NJ | 4.000 | 05/1/2041 | 4.050 | $99.340 |
| 75M | MENDHAM TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS DATED DATE 03/30/22 FIRST COUPON 08/01/22 CALLABLE 08/01/30 @ 100 |
NJ | 3.000 | 08/1/2041 | 3.750 | $89.804 |
| 20M | BOROUGH OF DUMONT,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2022 DATED DATE 06/01/22 FIRST COUPON 11/01/22 CALLABLE 05/01/32 @ 100 |
NJ | 4.250 | 05/1/2046 | 4.260 | $99.847 |
| 50M | NEW YORK ST DORM AUTHORITY REVENUE REFUNDING *NEW YORK UNIVERSITY* SERIES A DATED DATE 06/01/2017 NON CALLABLE |
NY | 5.000 | 07/1/2026 | 2.550 | $109.471 |
| 30M | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING & REVENUE REFUNDING - SERIES S-2A DATED DATE 07/26/2018 NON CALLABLE |
NY | 5.000 | 07/15/2026 | 2.730 | $108.818 |
| 10M | LONG IS PWR AUTHORITY N Y ELEC SYSTEM REVENUE GENERAL BONDS 2017 DATED DATE 12/14/2017 NON CALLABLE |
NY | 5.000 | 09/1/2026 | 2.700 | $109.200 |
| 15M | NEW YORK N Y CITY TRANSITIONAL FINANCE AUTHORITY REVENUE FUTURE TAX SECD SUB BONDS 2019 C-1 DATED DATE 04/12/2019 NON CALLABLE |
NY | 5.000 | 11/1/2026 | 2.780 | $109.192 |
| 40M | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N Y REVS GENERAL REVENUE REFUNDING BONDS A DATED DATE 01/19/2017 NON CALLABLE |
NY | 5.000 | 11/15/2026 | 2.650 | $109.842 |
| 30M | BEACON CITY SCHOOL DISTRICT,NY-2022 (BANK QUALIFIED)SCHOOL DISTRICT REFUNDING SERIAL BONDS DATED DATE 03/25/22 FIRST COUPON 06/15/22 NON CALLABLE |
NY | 4.000 | 06/15/2027 | 2.600 | $106.587 |
| 40M | NEW YORK ST DORM AUTHORITY ST PERS INCOME TAX REVENUE GENERAL PURPOSE BONDS 2019 DATED DATE 06/28/2019 NON CALLABLE |
NY | 5.000 | 03/15/2028 | 2.930 | $110.968 |
| 65M | NEW YORK N Y CITY TRANSITIONAL FINANCE AUTHORITY REVENUE FUTURE TAX SECD SUB BONDS FISCAL 2020 DATED DATE 05/20/2020 FIRST COUPON 11/01/2020 NON CALLABLE |
NY | 5.000 | 05/1/2028 | 2.980 | $110.904 |
| 60M | NYC MUNICIPAL WATER FINANCE AUTHORITY SERIES FF WATER & SEWER SYSTEM SECOND GENERAL DATED DATE 06/10/2020 NON CALLABLE |
NY | 5.000 | 06/15/2028 | 2.800 | $112.169 |
| 10M | NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST C LEAN WATER & DRINKING WATER REVENUE 2020 A DATED DATE 04/08/2020 FIRST COUPON 12/15/2020 NON CALLABLE |
NY | 5.000 | 06/15/2028 | 2.800 | $112.169 |
| 60M | HYDE PARK CENTRAL SCHOOL DISTRICT,NY2022 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/15/22 FIRST COUPON 12/15/22 NON CALLABLE |
NY | 4.000 | 06/15/2028 | 2.880 | $106.131 |
| 80M | VILLAGE OF WAPPINGERS FALLS,NEW YORK *BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT DATED DATE 07/20/2021 NON CALLABLE |
NY | 2.000 | 07/1/2028 | 3.350 | $92.609 |
| 25M | NEW YORK N Y CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE BONDS SUB S-1A DATED DATE 10/30/2019 NON CALLABLE |
NY | 5.000 | 07/15/2028 | 2.930 | $111.544 |
| 60M | NEW YORK N Y CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE BONDS 2019 S-3A DATED DATE 10/25/2018 NON CALLABLE |
NY | 5.000 | 07/15/2028 | 2.930 | $111.544 |
| 55M | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY REVENUE FUTURE TAX SECD SUB BONDS FISCAL2003C DATED DATE 11/07/2002 NON CALLABLE |
NY | 5.000 | 08/1/2028 | 3.000 | $111.202 |
| 185M | CITY OF ELMIRA,NEW YORK-2022 *AGM INSURED* (BANK QUALIFIED)G.O PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 06/02/22 FIRST COUPON 03/01/23 NON CALLABLE |
NY | 4.000 | 09/1/2028 | 3.150 | $104.782 |
| 445M | NYS MORTGAGE AGENCY-SERIES 244 HOMEOWNER MORTGAGE REVENUE(SOCIAL BONDS) DATED DATE 03/09/22 FIRST COUPON 10/01/22 NON CALLABLE |
NY | 2.350 | 04/1/2029 | 3.150 | $95.105 |
| 60M | NEW YORK ST MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE REVENUE RFDG-SER 205*SBJ. TO OPT. X-ORD RDM DATED DATE 11/16/2017 CALLABLE 10/01/2026 @ 100 |
NY | 2.850 | 04/1/2029 | 3.400 | $96.662 |
| 200M | RHINEBECK CENT SCHOOL DISTRICT ,NEW YORK-SER. B SCHOOL DISTRICT REFUNDING SERIAL BONDS,2013 DATED DATE 03/20/2013 CALLABLE 06/15/2023 @ 100 |
NY | 3.000 | 06/15/2029 | 3.000 | $100.000 |
| 35M | VILLAGE OF CROTON-ON-HUDSON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 02/01/22 FIRST COUPON 04/01/22 NON CALLABLE |
NY | 4.000 | 10/1/2029 | 2.750 | $108.261 |
| 110M | HYDE PARK CENTRAL SCHOOL DISTRICT,NY2022 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/15/22 FIRST COUPON 12/15/22 NON CALLABLE |
NY | 4.000 | 06/15/2030 | 3.120 | $106.187 |
| 200M | CITY OF ELMIRA,NEW YORK-2022 *AGM INSURED* (BANK QUALIFIED)G.O PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 06/02/22 FIRST COUPON 03/01/23 NON CALLABLE |
NY | 4.000 | 09/1/2030 | 3.400 | $104.279 |
| 30M | EAST RAMAPO CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2019 DATED DATE 04/17/2019 CALLABLE 12/15/2026 @ 100 |
NY | 3.250 | 12/15/2030 | 3.300 | $99.628 |
| 10M | NEW YORK ST TWY AUTHORITY ST PERS INCOME TAX REVENUE DATED DATE 07/28/2021 FIRST COUPON 03/15/2022 NON CALLABLE |
NY | 5.000 | 03/15/2031 | 3.230 | $113.463 |
| 30M | LIVINGSTON COUNTY,NEW YORK-2022 PUBLIC IMPROVEMENT REFUNDING SERIAL BONDS DATED DATE 02/03/2022 PRICE TO CALL 05/01/2030 @ 100 |
NY | 4.000 | 05/1/2031 | 3.200 | $105.562 |
| 40M | HUDSON CITY SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DATED DATE 12/17/2019 CALLABLE 06/15/2027 @ 100 |
NY | 2.000 | 06/15/2031 | 3.930 | $85.416 |
| 160M | CITY OF ELMIRA,NEW YORK-2022 *AGM INSURED* (BANK QUALIFIED)G.O PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 06/02/22 FIRST COUPON 03/01/23 CALLABLE 09/01/30 @ 100 |
NY | 4.000 | 09/1/2031 | 3.500 | $103.550 |
| 40M | VILLAGE OF CROTON-ON-HUDSON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022 DATED DATE 02/01/22 FIRST COUPON 04/01/22 CALLABLE 10/01/30 @ 100 |
NY | 4.000 | 10/1/2031 | 2.850 | $108.486 |
| 20M | TRIBOROUGH BRIDGE&TUNNEL AUTHORITY -SER.2018B GENERAL REVENUE REFUNDING BONDS DATED DATE 08/30/2018 NON CALLABLE |
NY | 5.000 | 11/15/2031 | 3.250 | $114.164 |
| 100M | CITY OF NEWBURGH,NEW YORK *AGM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2020 DATED DATE 03/27/2020 CALLABLE 03/15/2028 @ 100 |
NY | 3.000 | 03/15/2032 | 3.750 | $93.891 |
| 20M | NYC MUNI WATER FINANCE AUTHORITY -2021S-WTR&SWR SYSTEM REVENUE SECOND GENERAL RESOLUTION BONDS DATED DATE 03/18/2021 PRICE TO CALL 06/15/2031 @ 100 |
NY | 5.000 | 06/15/2032 | 3.230 | $113.795 |
| 120M | HYDE PARK CENTRAL SCHOOL DISTRICT,NY2022 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/15/22 FIRST COUPON 12/15/22 CALLABLE 06/15/30 @ 100 |
NY | 4.000 | 06/15/2032 | 3.370 | $104.385 |
| 20M | MOUNT VERNON CITY SCHOOL DISTRICT,NY *BAM SECONDARILY INSURED* CUSTDL.RCPT. DTD: 12/5/2019 CALL: 12/1/27 @ 100 |
NY | 3.000 | 12/1/2032 | 3.400 | $96.488 |
| 120M | HYDE PARK CENTRAL SCHOOL DISTRICT,NY2022 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/15/22 FIRST COUPON 12/15/22 CALLABLE 06/15/30 @ 100 |
NY | 4.000 | 06/15/2033 | 3.500 | $103.462 |
| 35M | NEW YORK ST DORM AUTHORITY ST PERS INCOME TAX REVENUE GENERAL PURPOSE BONDS 2021 DATED DATE 03/25/2021 FIRST COUPON 09/15/2021 PRICE TO CALL 03/15/2031 @ 100 |
NY | 5.000 | 03/15/2034 | 3.600 | $110.476 |
| 125M | HYDE PARK CENTRAL SCHOOL DISTRICT,NY2022 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/15/22 FIRST COUPON 12/15/22 CALLABLE 06/15/30 @ 100 |
NY | 4.000 | 06/15/2034 | 3.620 | $102.619 |
| 120M | LEWIS COUNTY,NEW YORK GENERAL OBLIGATION SERIAL BONDS,2022 DATED DATE 04/20/22 FIRST COUPON 04/15/23 CALLABLE 04/15/30 @ 100 |
NY | 3.500 | 04/15/2037 | 3.600 | $98.852 |
| 500M | NYC TRANSTIONAL FINANCE AUTHORITY B-1 REVENUE FUTURE TAX SECD.SUB BONDS FISCAL 2022 DTD: 12/19/19 CALL: 11/1/29 @ 100 |
NY | 4.000 | 11/1/2038 | 3.950 | $100.316 |
| 30M | LEWIS COUNTY,NEW YORK GENERAL OBLIGATION SERIAL BONDS,2022 DATED DATE 04/20/22 FIRST COUPON 04/15/23 CALLABLE 04/15/30 @ 100 |
NY | 3.500 | 04/15/2039 | 3.650 | $98.118 |
| 400M | NYC MUN WATER FINANCE AUTHORITY -FISCAL 2022 E WATER &SWER SYSTEM REVENUE 2ND GENERAL RESOLUTION BONDS |
NY | 4.000 | 06/15/2039 | 4.000 | $100.000 |
| 500M | NYC TRANSITIONAL FINANCE AUTHORITY ,SERIES S-3 FISCAL 2018-BUILDING AID REVENUE BONDS DTD: 3/22/18 CALL: 7/15/28 @ 100 |
NY | 4.000 | 07/15/2039 | 4.000 | $100.000 |
| 375M | NYC TRANSITIONAL FINANCE AUTHORITY SUB-.S-1A BUILDING AID REVENUE BONDS 2022 DTD: 7/22/21 CALL: 7/22/31 @ 100 |
NY | 4.000 | 07/15/2040 | 4.000 | $100.000 |
| 200M | TOMPKINS COUNTY,NEW YORK-2022 SERIES B AIRPORT IMPROVEMENT SERIAL BONDS *AMT* DATED DATE 02/17/22 FIRST COUPON 02/01/23 CALLABLE 02/01/30 @ 100 |
NY | 3.000 | 02/1/2041 | 4.150 | $85.150 |
| 250M | PORT AUTHORITY NEW YORK & NEW JERSEY CONSOLIDATED BONDS - REFUNDING - SERIES 224 DATED DATE 2/05/21 FIRST COUPON 7/15/21 CALLABLE 7/15/31 @ 100 |
NY | 4.000 | 07/15/2041 | 4.000 | $100.000 |
| 25M | VILLAGE OF CROTON-ON-HUDSON,NY-2022 (BANK QUALIFIED)PUBLIC IMPROVEMENT REFUNDING SERIAL BONDS DATED DATE 02/01/22 FIRST COUPON 04/01/22 CALLABLE 04/01/30 @ 100 |
NY | 2.250 | 04/1/2043 | 3.850 | $77.206 |
| 90M | NYS HOUSING FINANCE AGENCY-2021 SERIES J-2 AFFORDABLE HOUSING REVENUE(CLIMATE BD.CERTIFIED/ DATED DATE 12/16/2021 MAN PUT 11/01/2026 @ 100.00 |
NY | 1.000 | 11/1/2061 | 3.150 | $91.173 |
| 60M | DELAWARE RIV JT TOLL BRIDGE COMMN PA BRDG REVENUE SYSTEM BONDS 2019 A DATED DATE 07/31/2019 NON CALLABLE |
PA | 5.000 | 07/1/2028 | 2.900 | $111.656 |
| 35M | RI HEALTH & EDUCATIONAL BUILDING CORP. *SERIES 2013 H* PUBLIC SCHOOLS REVENUE DTD: 12/10/13 CALL: 5/15/23 @ 100 |
RI | 4.250 | 05/15/2034 | 2.000 | $102.149 |