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 Tuesday June 6 2023
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 25M | EL CENTRO CALIF FING AUTHORITY WASTEWATER REVENUE REVENUE REFUNDING BONDS 2014 AGM INSURED DATED DATE 12/11/2014 CALLABLE 10/01/2024 @ 100 |
CA | 3.500 | 10/1/2035 | 3.650 | $98.518 |
| 25M | STATE OF CONNECTICUT-2015 SERIES B GENERAL OBLIGATION BONDS DATED DATE 05/28/15 PRICE TO CALL 06/15/25 @ 100 |
CT | 5.000 | 06/15/2027 | 2.425 | $105.051 |
| 35M | SOUTHINGTON, CONNECTICUT GENERAL OBLIGATION BONDS 2023 DATED DATE 5/02/23 FIRST COUPON 11/01/23 CALLABLE 5/01/30 @ 100 |
CT | 4.000 | 05/1/2031 | 2.500 | $109.450 |
| 45M | TOWN OF SHARON,MASSACHUSETTS (BANK QUALIFIED)MUNI PURPOSE LOAN 2023 BONDS DATED DATE 02/15/23 FIRST COUPON 08/15/23 CALLABLE 02/15/32 @ 100 |
MA | 3.500 | 02/15/2042 | 4.050 | $92.834 |
| 30M | BALTIMORE COUNTY MD CONSOLIDATED PUB IMPT BONDS 2014 DATED DATE 02/20/14 |
MD | 5.000 | 02/1/2024 | 2.610 | $101.527 |
| 285M | COLUMBIA HEIGHTS MINN GENERAL OBLIGATION REFUNDING BONDS 2017 A DATED DATE 02/01/25 |
MN | 3.000 | 02/1/2025 | 3.229 | $99.632 |
| 85M | PLYMOUTH MINN GENERAL OBLIGATION CAP IMPT BONDS 2021 A DATED DATE 09/16/21 PRICE TO CALL 02/01/30 @ 100 |
MN | 3.000 | 02/1/2032 | 2.590 | $102.487 |
| 50M | CHESHIRE COUNTY N H GENERAL OBLIGATION BONDS 2020 DATED DATE 01/23/20 |
NH | 4.000 | 01/15/2024 | 3.200 | $100.473 |
| 155M | UNION COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2023 DATED DATE 06/15/23 FIRST COUPON 03/01/24 NON CALLABLE |
NJ | 3.000 | 03/1/2024 | 3.120 | $99.913 |
| 15M | MERCER COUNTY N J IMPT AUTHORITY REVENUE SECD REFUNDING BONDS 2019 DATED DATE 08/01/19 |
NJ | 5.000 | 04/1/2024 | 2.900 | $101.678 |
| 75M | NEW JERSEY ST EDUCATIONAL FACILITIES AUTHORITY REVENUE REVENUE BONDS PRINCETON UNIVERSITY 2017 C DATED DATE 04/04/2017 NON CALLABLE |
NJ | 5.000 | 07/1/2024 | 3.100 | $101.976 |
| 70M | SOMERSET COUNTY N J IMPT AUTHORITY REVENUE GOVERNMENTAL POOLED LN BONDS 2022 DATED DATE 09/29/22 |
NJ | 5.000 | 09/1/2024 | 2.650 | $102.828 |
| 160M | METUCHEN N J SCHOOL DIST REFUNDING SCHOOL BONDS DATED DATE 08/05/15 |
NJ | 5.000 | 09/15/2024 | 3.000 | $102.473 |
| 5M | CLIFTON N J GENERAL OBLIGATION BONDS 2016 DATED DATE 10/01/24 |
NJ | 4.000 | 10/1/2024 | 3.000 | $101.278 |
| 205M | PEMBERTON TOWNSHIP,NEW JERSEY-SER.2023 GENERAL IMPROVEMENT & WATER UTILITY BONDS DATED DATE 05/30/23 FIRST COUPON 02/15/24 NON CALLABLE |
NJ | 5.000 | 02/15/2025 | 2.870 | $103.482 |
| 155M | UNION COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2023 DATED DATE 06/15/23 FIRST COUPON 03/01/24 NON CALLABLE |
NJ | 3.250 | 03/1/2025 | 3.000 | $100.411 |
| 377M | SPRINGFIELD TOWNSHIP BOARD OF ED.,NJ SCHOOL BONDS 2023(NJ SCHOOL BOND RESERVE DATED DATE 05/09/23 FIRST COUPON 05/01/24 NON CALLABLE |
NJ | 2.625 | 05/1/2025 | 2.900 | $99.493 |
| 91M | SADDLE BROOK TOWNSHIP BD.OF ED.,NJ *BAM* SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE DATED DATE 05/16/23 FIRST COUPON 05/15/24 NON CALLABLE |
NJ | 3.250 | 05/15/2025 | 3.000 | $100.466 |
| 505M | MIDDLESEX COUNTY,NEW JERSEY-SERIES 2023 GENERAL OBLIG.COUNTY MAGNET SCHOOLS BONDS DATED DATE 05/31/23 FIRST COUPON 05/15/24 NON CALLABLE |
NJ | 3.000 | 05/15/2025 | 3.000 | $100.000 |
| 20M | NORTH BRUNSWICK TWP.BD.OF ED.,NEW JERSEY SCHOOL BONDS DATED DATE 9/20/17 NON CALLABLE |
NJ | 3.000 | 09/15/2025 | 3.250 | $99.453 |
| 200M | UPPER TOWNSHIP,NEW JERSEY - SERIES 2019 (BANK QUALIFIED)GENERAL IMPROVEMENT BONDS DATED DATE 12/18/19 |
NJ | 3.000 | 11/15/2025 | 2.500 | $101.174 |
| 370M | PEMBERTON TOWNSHIP,NEW JERSEY-SER.2023 GENERAL IMPROVEMENT & WATER UTILITY BONDS DATED DATE 05/30/23 FIRST COUPON 02/15/24 NON CALLABLE |
NJ | 5.000 | 02/15/2026 | 2.670 | $106.003 |
| 260M | HOPEWELL TOWNSHIP, NEW JERSEY (BANK QUALIFIED) G.O.-CONSISTING OF: DATED DATE 4/09/15 CALLABLE 30 DAYS @ 100 |
NJ | 2.500 | 04/1/2026 | 3.220 | $98.073 |
| 185M | PARSIPPANY-TROY HILLS TOWNSHIP,NJ GENERAL IMPROVEMET AND GOLF COURSE AND DATED DATE 11/12/20 |
NJ | 3.000 | 06/1/2026 | 2.480 | $101.486 |
| 30M | NEW JERSEY HLTH CARE FACILITIES FING AUTHORITY REVENUE REFUNDING BONDS INSPIRA HLTH OBLIG GRP DATED DATE 6/30/16 NON CALLABLE |
NJ | 5.000 | 07/1/2026 | 3.550 | $104.175 |
| 75M | NEW JERSEY STATE TRANSN TR FUND *BHAC INSURED* REFUNDING - SERIES C DATED DATE 06/01/2006 NON CALLABLE |
NJ | 0.000 | 12/15/2026 | 3.350 | $88.956 |
| 1385M | CITY OF TRENTON,NEW JERSEY-SERIES 2023 *AGM*GENERAL IMPROVEMENT,WATER UTILITY, DATED DATE 06/01/23 FIRST COUPON 02/01/24 NON CALLABLE |
NJ | 4.000 | 02/1/2027 | 2.990 | $103.464 |
| 265M | PEMBERTON TOWNSHIP,NEW JERSEY-SER.2023 GENERAL IMPROVEMENT & WATER UTILITY BONDS DATED DATE 05/30/23 FIRST COUPON 02/15/24 NON CALLABLE |
NJ | 5.000 | 02/15/2027 | 2.570 | $108.496 |
| 155M | UNION COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2023 DATED DATE 06/15/23 FIRST COUPON 03/01/24 NON CALLABLE |
NJ | 3.000 | 03/1/2027 | 2.720 | $100.979 |
| 790M | MIDDLESEX COUNTY,NEW JERSEY-SERIES 2023 GENERAL OBLIG.COUNTY MAGNET SCHOOLS BONDS DATED DATE 05/31/23 FIRST COUPON 05/15/24 NON CALLABLE |
NJ | 3.000 | 05/15/2027 | 2.670 | $101.225 |
| 30M | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE BONDS 2014A DATED DATE 5/21/14 CALLABLE 9/01/24 @ 100 |
NJ | 3.000 | 09/1/2027 | 3.330 | $98.703 |
| 1650M | CITY OF TRENTON,NEW JERSEY-SERIES 2023 *AGM*GENERAL IMPROVEMENT,WATER UTILITY, DATED DATE 06/01/23 FIRST COUPON 02/01/24 NON CALLABLE |
NJ | 4.000 | 02/1/2028 | 2.950 | $104.528 |
| 15M | BLOOMFIELD TOWNSHIP,NEW JERSEY-SER.2018 GENERAL IMPROVEMENT & WATER UTILITY BONDS DATED DATE 04/10/18 PRICE TO CALL 02/01/25 @ 100 |
NJ | 4.000 | 02/1/2028 | 2.450 | $102.489 |
| 640M | MIDDLESEX COUNTY,NEW JERSEY-SERIES 2023 GENERAL OBLIG.COUNTY MAGNET SCHOOLS BONDS DATED DATE 05/31/23 FIRST COUPON 05/15/24 NON CALLABLE |
NJ | 3.000 | 05/15/2028 | 2.610 | $101.795 |
| 170M | RIVERSIDE TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS SERIES 2023 *BAM INSURED* (NJ SCH.BD. DATED DATE 03/28/23 FIRST COUPON 11/01/23 NON CALLABLE |
NJ | 3.250 | 11/1/2028 | 2.800 | $102.238 |
| 1575M | CITY OF TRENTON,NEW JERSEY-SERIES 2023 *AGM*GENERAL IMPROVEMENT,WATER UTILITY, DATED DATE 06/01/23 FIRST COUPON 02/01/24 NON CALLABLE |
NJ | 4.000 | 02/1/2029 | 2.910 | $105.638 |
| 340M | UNION COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2023 DATED DATE 06/15/23 FIRST COUPON 03/01/24 NON CALLABLE |
NJ | 3.000 | 03/1/2029 | 2.600 | $102.107 |
| 270M | SADDLE BROOK TOWNSHIP BD.OF ED.,NJ *BAM* SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE DATED DATE 05/16/23 FIRST COUPON 05/15/24 NON CALLABLE |
NJ | 3.250 | 05/15/2029 | 2.720 | $102.887 |
| 855M | MIDDLESEX COUNTY,NEW JERSEY-SERIES 2023 GENERAL OBLIG.COUNTY MAGNET SCHOOLS BONDS DATED DATE 05/31/23 FIRST COUPON 05/15/24 NON CALLABLE |
NJ | 3.000 | 05/15/2029 | 2.560 | $102.408 |
| 25M | SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY G.O.-GENERAL IMPROVEMENT,WATER-SEWER DATED DATE 09/27/21 PRICE TO CALL 09/01/28 @ 100 |
NJ | 2.000 | 09/1/2029 | 4.100 | $88.548 |
| 115M | RIVERSIDE TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS SERIES 2023 *BAM INSURED* (NJ SCH.BD. DATED DATE 03/28/23 FIRST COUPON 11/01/23 NON CALLABLE |
NJ | 3.250 | 11/1/2029 | 2.800 | $102.618 |
| 20M | SPRINGFIELD TOWNSHIP BOARD OF ED.,NJ SCHOOL BONDS 2023(NJ SCHOOL BOND RESERVE DATED DATE 05/09/23 FIRST COUPON 05/01/24 NON CALLABLE |
NJ | 3.000 | 05/1/2030 | 2.750 | $101.559 |
| 1100M | MIDDLESEX COUNTY,NEW JERSEY-SERIES 2023 GENERAL OBLIG.COUNTY MAGNET SCHOOLS BONDS DATED DATE 05/31/23 FIRST COUPON 05/15/24 NON CALLABLE |
NJ | 4.000 | 05/15/2030 | 2.450 | $109.834 |
| 525M | SADDLE BROOK TOWNSHIP BD.OF ED.,NJ *BAM* SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE DATED DATE 05/16/23 FIRST COUPON 05/15/24 NON CALLABLE |
NJ | 3.250 | 05/15/2030 | 2.720 | $103.329 |
| 80M | RIVERSIDE TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS SERIES 2023 *BAM INSURED* (NJ SCH.BD. DATED DATE 03/28/23 FIRST COUPON 11/01/23 NON CALLABLE |
NJ | 3.500 | 11/1/2030 | 2.800 | $104.647 |
| 155M | TENAFLY BOARD OF EDUCATION, NEW JERSEY (BANK QUALIFIED) REFUNDING SCHOOL DATED DATE 6/11/15 CALLABLE 4/01/25 @ 100 |
NJ | 3.000 | 04/1/2031 | 3.000 | $100.000 |
| 445M | MIDDLESEX COUNTY,NEW JERSEY-SERIES 2023 GENERAL OBLIG.COUNTY MAGNET SCHOOLS BONDS DATED DATE 05/31/23 FIRST COUPON 05/15/24 CALLABLE 05/15/30 @ 100 |
NJ | 4.000 | 05/15/2031 | 2.470 | $109.700 |
| 650M | SADDLE BROOK TOWNSHIP BD.OF ED.,NJ *BAM* SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE DATED DATE 05/16/23 FIRST COUPON 05/15/24 CALLABLE 05/15/30 @ 100 |
NJ | 3.250 | 05/15/2031 | 2.820 | $102.691 |
| 8M | BOROUGH OF KINNELON, NEW JERSEY (BANK QUALIFIED) GENERAL & WATER BONDS DATED DATE 5/11/15 CALLABLE 2/01/25 @ 100 |
NJ | 3.000 | 02/1/2032 | 3.300 | $97.755 |
| 1005M | PEMBERTON TOWNSHIP,NEW JERSEY-SER.2023 GENERAL IMPROVEMENT & WATER UTILITY BONDS DATED DATE 05/30/23 FIRST COUPON 02/15/24 CALLABLE 02/15/30 @ 100 |
NJ | 4.000 | 02/15/2032 | 2.550 | $108.862 |
| 725M | SPRINGFIELD TOWNSHIP BOARD OF ED.,NJ SCHOOL BONDS 2023(NJ SCHOOL BOND RESERVE DATED DATE 05/09/23 FIRST COUPON 05/01/24 CALLABLE 05/01/30 @ 100 |
NJ | 3.000 | 05/1/2032 | 2.720 | $101.749 |
| 625M | PEMBERTON TOWNSHIP,NEW JERSEY-SER.2023 GENERAL IMPROVEMENT & WATER UTILITY BONDS DATED DATE 05/30/23 FIRST COUPON 02/15/24 CALLABLE 02/15/30 @ 100 |
NJ | 4.000 | 02/15/2033 | 2.600 | $108.541 |
| 360M | NEW JERSEY HEALTH CARE FACILITIES FING AUTHORITY REVENUE REFUNDING BONDS INSPIRA HLTH OBLIG GP DATED DATE 6/30/16 PRICE TO CALL 07/01/2026 @ 100 YTM=4.46 |
NJ | 5.000 | 07/1/2033 | 3.450 | $104.471 |
| 955M | SPRINGFIELD TOWNSHIP BOARD OF ED.,NJ SCHOOL BONDS 2023(NJ SCHOOL BOND RESERVE DATED DATE 05/09/23 FIRST COUPON 05/01/24 CALLABLE 05/01/30 @ 100 |
NJ | 3.000 | 05/1/2034 | 3.070 | $99.353 |
| 50M | SADDLE BROOK TOWNSHIP BD.OF ED.,NJ *BAM* SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE DATED DATE 05/16/23 FIRST COUPON 05/15/24 CALLABLE 05/15/30 @ 100 |
NJ | 3.250 | 05/15/2034 | 3.150 | $100.617 |
| 560M | SPRINGFIELD TOWNSHIP BOARD OF ED.,NJ SCHOOL BONDS 2023(NJ SCHOOL BOND RESERVE DATED DATE 05/09/23 FIRST COUPON 05/01/24 CALLABLE 05/01/30 @ 100 |
NJ | 3.125 | 05/1/2035 | 3.220 | $99.065 |
| 15M | CITY OF TRENTON,NEW JERSEY-SERIES 2023 *AGM*GENERAL IMPROVEMENT,WATER UTILITY, DATED DATE 06/01/23 FIRST COUPON 02/01/24 CALLABLE 02/01/32 @ 100 |
NJ | 3.750 | 02/1/2040 | 4.000 | $96.978 |
| 15M | SPRINGFIELD TOWNSHIP BOARD OF ED.,NJ SCHOOL BONDS 2023(NJ SCHOOL BOND RESERVE DATED DATE 05/09/23 FIRST COUPON 05/01/24 CALLABLE 05/01/30 @ 100 |
NJ | 4.000 | 05/1/2043 | 3.850 | $100.898 |
| 175M | ROCKVILLE CENTRE N Y UN FREE SCHOOL DIST SCHOOL DIST BONDS 2014A DATED DATE 12/17/14 PRICE TO CALL 06/26/23 @ 100 |
NY | 3.000 | 06/15/2024 | 3.250 | $99.750 |
| 25M | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N Y PAYROLL MOBILITY TAX BANS - SERIES B DATED DATE 12/15/2022 NON CALLABLE |
NY | 5.000 | 12/16/2024 | 3.350 | $103.070 |
| 55M | TOWN OF EASTCHESTER,NEW YORK-2017 (BANK QUALIFIED)VAR.PURPOSES SERIAL BONDS DATED DATE 08/01/2017 NON CALLABLE |
NY | 2.000 | 08/1/2025 | 3.500 | $96.917 |
| 310M | V/O DOBBS FERRY,NEW YORK-SERIES 2017A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 10/26/2017 NON CALLABLE |
NY | 2.000 | 10/15/2025 | 3.530 | $96.568 |
| 200M | CITY OF POUGHKEEPSIE,NY - SERIES 2023 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 04/27/23 FIRST COUPON 04/15/24 NON CALLABLE |
NY | 5.000 | 04/15/2026 | 4.000 | $102.668 |
| 50M | VILLAGE OF GREENPORT,NEW YORK-2023 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 06/06/23 FIRST COUPON 12/01/23 NON CALLABLE |
NY | 4.000 | 06/1/2026 | 2.950 | $102.977 |
| 45M | TOWN OF SALINA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2023 DATED DATE 06/08/23 FIRST COUPON 06/01/24 NON CALLABLE |
NY | 4.500 | 06/1/2026 | 3.600 | $102.521 |
| 5M | TOWN OF EASTCHESTER,NEW YORK-2017 (BANK QUALIFIED)VAR.PURPOSES SERIAL BONDS DATED DATE 08/01/17 PRICE TO CALL 08/01/25 @ 100 |
NY | 2.000 | 08/1/2026 | 3.500 | $95.560 |
| 25M | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N Y REVS RFDG-GEN-MTA BRIDGES & TUNNELS SERIES B DATED DATE 01/19/2017 NON CALLABLE |
NY | 5.000 | 11/15/2026 | 3.080 | $106.217 |
| 20M | CITY OF POUGHKEEPSIE,NY - SERIES 2023 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 04/27/23 FIRST COUPON 04/15/24 NON CALLABLE |
NY | 5.000 | 04/15/2027 | 4.000 | $103.535 |
| 10M | TOWN OF KIRKLAND,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023 DATED DATE 05/25/23 FIRST COUPON 05/15/24 NON CALLABLE |
NY | 4.250 | 05/15/2027 | 3.600 | $102.365 |
| 55M | NORTHEASTERN CLINTON CENT SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2023 DATED DATE 06/22/23 FIRST COUPON 05/15/24 NON CALLABLE |
NY | 4.000 | 05/15/2027 | 3.550 | $101.621 |
| 10M | VILLAGE OF GREENPORT,NEW YORK-2023 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 06/06/23 FIRST COUPON 12/01/23 NON CALLABLE |
NY | 4.000 | 06/1/2027 | 2.800 | $104.492 |
| 315M | TOWN OF EASTCHESTER,NEW YORK-2017 (BANK QUALIFIED)VAR.PURPOSES SERIAL BONDS DATED DATE 08/01/2017 CALLABLE 08/01/2025 @ 100 |
NY | 2.000 | 08/1/2027 | 3.450 | $94.436 |
| 285M | VILLAGE OF LARCHMONT,NEW YORK (BANK QUALIFIED)VARIOUS PURPOSES SERIAL DATED DATE 2/01/17 CALLABLE 9/01/25 @ 100 |
NY | 2.150 | 09/1/2027 | 3.450 | $94.917 |
| 100M | VILLAGE OF GREAT NECK,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DATED DATE 9/20/18 CALLABLE 9/15/25 @ 100 |
NY | 3.000 | 09/15/2027 | 3.050 | $99.798 |
| 385M | V/O DOBBS FERRY,NEW YORK-SERIES 2017A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 10/26/17 PRICE TO CALL 10/15/25 @ 100 |
NY | 2.250 | 10/15/2027 | 3.450 | $95.183 |
| 70M | NEW YORK CITY TRANS FINANCE AUTHORITY REVENUE FUTURE TAX SECD SUB BONDS FISCAL 2023C DATED DATE 9/07/22 NON CALLABLE |
NY | 5.000 | 11/1/2027 | 3.000 | $108.183 |
| 50M | NORTHEASTERN CLINTON CENT SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2023 DATED DATE 06/22/23 FIRST COUPON 05/15/24 NON CALLABLE |
NY | 4.000 | 05/15/2028 | 3.600 | $101.778 |
| 15M | TOWN OF KIRKLAND,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023 DATED DATE 05/25/23 FIRST COUPON 05/15/24 NON CALLABLE |
NY | 4.250 | 05/15/2028 | 3.650 | $102.687 |
| 30M | MIDDLE ISLAND N Y FIRE DIST SERIAL BONDS 2017 DATED DATE 08/25/2017 CALLABLE 06/15/2024 @ 100 |
NY | 3.000 | 06/15/2028 | 3.100 | $99.537 |
| 25M | NYC TRANSITIONAL FINANCE AUTHORITY 2021-2 REVENUE FUTURE TAX SECD.SUB BONDS DATED DATE 9/24/20 NON CALLABLE |
NY | 5.000 | 08/1/2028 | 2.850 | $110.227 |
| 325M | TOWN OF EASTCHESTER,NEW YORK-2017 (BANK QUALIFIED)VAR.PURPOSES SERIAL BONDS DATED DATE 8/01/17 CALLABLE 8/01/25 @ 100 |
NY | 2.150 | 08/1/2028 | 3.430 | $94.002 |
| 500M | NEW YORK ST DORM AUTHORITY REVS - SERIES B ST SPTD DEBT SCHOOL DIST REVENUE FING PROG BONDS DATED DATE 6/15/23 FIRST COUPON 4/01/24 NON CALLABLE |
NY | 5.000 | 10/1/2028 | 2.750 | $111.011 |
| 365M | V/O DOBBS FERRY,NEW YORK-SERIES 2017A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 10/26/17 |
NY | 2.250 | 10/15/2028 | 3.450 | $94.175 |
| 25M | CITY OF BINGHAMTON,NEW YORK - 2019 GENERAL OBLIGATION REFUNDING SERIAL BONDS DATED DATE 05/07/2019 NON CALLABLE |
NY | 5.000 | 02/1/2029 | 2.830 | $111.253 |
| 160M | CITY OF POUGHKEEPSIE,NY - SERIES 2023 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 04/27/23 FIRST COUPON 04/15/24 NON CALLABLE |
NY | 5.000 | 04/15/2029 | 4.040 | $104.956 |
| 35M | TOWN OF KIRKLAND,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023 DATED DATE 05/25/23 FIRST COUPON 05/15/24 NON CALLABLE |
NY | 4.250 | 05/15/2029 | 3.700 | $102.906 |
| 385M | TOWN OF EASTCHESTER,NEW YORK-2017 (BANK QUALIFIED)VAR.PURPOSES SERIAL BONDS DATED DATE 8/01/17 CALLABLE 8/01/25 @ 100 |
NY | 2.300 | 08/1/2029 | 3.400 | $93.939 |
| 25M | TOWN OF BABYLON,NEW YORK VARIOUS PURPOSE SERIAL BONDS,2019 DATED DATE 10/15/19 CALLABLE 10/01/27 @ 100 |
NY | 4.000 | 10/1/2029 | 2.450 | $106.309 |
| 405M | V/O DOBBS FERRY,NEW YORK-SERIES 2017A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 10/26/17 |
NY | 2.300 | 10/15/2029 | 3.450 | $93.484 |
| 275M | NORTH EAST JOINT FIRE DISTRICT, NEW YORK *BAM INSURED* (BANK QUALIFIED) FIRE DATED DATE 04/07/15 PRICE TO CALL 12/15/25 @ 100 |
NY | 3.000 | 12/15/2029 | 3.000 | $100.000 |
| 170M | CITY OF POUGHKEEPSIE,NY - SERIES 2023 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 04/27/23 FIRST COUPON 04/15/24 NON CALLABLE |
NY | 5.000 | 04/15/2030 | 4.080 | $105.448 |
| 35M | TOWN OF KIRKLAND,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023 DATED DATE 05/25/23 FIRST COUPON 05/15/24 NON CALLABLE |
NY | 4.250 | 05/15/2030 | 3.750 | $103.027 |
| 50M | TOWN OF SALINA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2023 DATED DATE 06/08/23 FIRST COUPON 06/01/24 NON CALLABLE |
NY | 4.500 | 06/1/2030 | 3.850 | $103.944 |
| 395M | TOWN OF EASTCHESTER,NEW YORK-2017 (BANK QUALIFIED)VAR.PURPOSES SERIAL BONDS DATED DATE 8/01/17 CALLABLE 8/01/25 @ 100 |
NY | 2.450 | 08/1/2030 | 3.380 | $94.134 |
| 100M | TOWN OF GREECE, NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT DATED DATE 08/13/2015 CALLABLE 09/01/2025 @ 100 |
NY | 2.500 | 09/1/2030 | 3.480 | $93.777 |
| 50M | NYS DORMITORY AUTHORITY -SER.2017B *AGM INSURED* SCHOOL DISTS REVENUE BD.FINANCING PROGRAM DATED DATE 06/08/2017 PRICE TO CALL 10/01/2027 @ 100 |
NY | 5.000 | 10/1/2030 | 2.950 | $108.247 |
| 165M | V/O DOBBS FERRY,NEW YORK-SERIES 2017A (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 10/26/17 |
NY | 2.350 | 10/15/2030 | 3.560 | $92.227 |
| 270M | NORTH EAST JOINT FIRE DISTRICT, NEW YORK *BAM INSURED* (BANK QUALIFIED) FIRE DATED DATE 04/07/15 PRICE TO CALL 12/15/25 @ 100 |
NY | 3.125 | 12/15/2030 | 3.040 | $100.204 |
| 225M | GENESEE COUNTY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2018 DATED DATE 4/05/18 CALLABLE 4/01/27 @ 100 |
NY | 3.000 | 04/1/2031 | 2.850 | $100.536 |
| 25M | CITY OF YONKERS INDL.DEV AGENCY -SER.2021 SCHOOL FACILITY REVENUE BONDS (NEW DATED DATE 9/16/21 NON CALLABLE |
NY | 5.000 | 05/1/2031 | 2.800 | $115.492 |
| 65M | TOWN OF KIRKLAND,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023 DATED DATE 05/25/23 FIRST COUPON 05/15/24 NON CALLABLE |
NY | 4.250 | 05/15/2031 | 3.850 | $102.711 |
| 265M | NORTH EAST JOINT FIRE DISTRICT, NEW YORK *BAM INSURED* (BANK QUALIFIED) FIRE DATED DATE 04/07/15 PRICE TO CALL 12/15/25 @ 100 |
NY | 3.250 | 12/15/2031 | 3.080 | $100.408 |
| 45M | TOWN OF KIRKLAND,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023 DATED DATE 05/25/23 FIRST COUPON 05/15/24 CALLABLE 05/15/31 @ 100 |
NY | 4.500 | 05/15/2032 | 3.900 | $104.060 |
| 325M | NEW YORK ST HOUSING FINANCE AGENCY REVENUE AFFORDABLE HOUSING BONDS 2017M DATED DATE 12/27/17 PRICE TO CALL 11/01/26 @ 100 |
NY | 3.150 | 11/1/2032 | 3.280 | $98.953 |
| 385M | SCHENECTADY COUNTY,NEW YORK-SERIES 2021 VARIOUS PURPOSES SERIAL BONDS DATED DATE 10/07/21 CALLABLE 12/15/28 @ 100 |
NY | 2.000 | 12/15/2032 | 3.550 | $87.568 |
| 100M | TOWN OF WEBB,NEW YORK-2017 BANK QUALIFIED-PUB.IMPT REFUNDING SERIAL BONDS DATED DATE 06/07/2017 CALLABLE 04/01/2027 @ 100 |
NY | 3.000 | 04/1/2033 | 3.650 | $94.674 |
| 70M | TOWN OF KIRKLAND,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023 DATED DATE 05/25/23 FIRST COUPON 05/15/24 CALLABLE 05/15/31 @ 100 |
NY | 4.500 | 05/15/2033 | 3.950 | $103.714 |
| 10M | TOWN OF WAPPINGER,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017 DATED DATE 03/23/2017 CALLABLE 03/15/2025 @ 100 |
NY | 3.125 | 03/15/2034 | 3.750 | $94.499 |
| 100M | TOWN OF WEBB,NEW YORK-2017 BANK QUALIFIED-PUB.IMPT REFUNDING SERIAL BONDS DATED DATE 06/07/2017 CALLABLE 04/01/2027 @ 100 |
NY | 3.000 | 04/1/2034 | 3.750 | $93.378 |
| 15M | TOWN OF SALINA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2023 DATED DATE 06/08/23 FIRST COUPON 06/01/24 CALLABLE 06/01/31 @ 100 |
NY | 4.625 | 06/1/2034 | 4.050 | $103.886 |
| 395M | COLD SPRING HARBOR CENT SCHOOL DISTRICT ,NY SCHOOL DISTRICT SERIAL BONDS-2023 DATED DATE 04/26/23 FIRST COUPON 12/15/23 CALLABLE 06/15/29 @ 100 |
NY | 3.000 | 06/15/2034 | 2.900 | $100.548 |
| 100M | TOWN OF WEBB,NEW YORK-2017 BANK QUALIFIED-PUB.IMPT REFUNDING SERIAL BONDS DATED DATE 06/07/2017 CALLABLE 04/01/2027 @ 100 |
NY | 3.000 | 04/1/2035 | 3.880 | $91.718 |
| 60M | TOWN OF KIRKLAND,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023 DATED DATE 05/25/23 FIRST COUPON 05/15/24 CALLABLE 05/15/31 @ 100 |
NY | 4.500 | 05/15/2035 | 4.100 | $102.684 |
| 5M | COLD SPRING HARBOR CENT SCHOOL DISTRICT ,NY SCHOOL DISTRICT SERIAL BONDS-2023 DATED DATE 04/26/23 FIRST COUPON 12/15/23 CALLABLE 06/15/29 @ 100 |
NY | 3.000 | 06/15/2035 | 3.100 | $99.002 |
| 145M | TOWN OF MACEDON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017 DATED DATE 12/19/17 CALLABLE 12/15/25 @ 100 |
NY | 3.000 | 12/15/2035 | 4.400 | $86.630 |
| 70M | TOWN OF KIRKLAND,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023 DATED DATE 05/25/23 FIRST COUPON 05/15/24 CALLABLE 05/15/31 @ 100 |
NY | 4.500 | 05/15/2036 | 4.200 | $102.005 |
| 30M | NYC HOUSING DEV.CORP.-SERIES F-1A MULTIFAMILY HOUSING REVENUE BONDS DATED DATE 10/18/16 CALLABLE 11/01/25 @ 100 ; MSF 5/01/32 @ 100 |
NY | 3.100 | 11/1/2036 | 3.930 | $91.415 |
| 25M | NYC TRANSITIONAL FINANCE AUTHORITY-SER.E SUBSER.E-1 FUTURE TAX SECD.SUB.(MULIT- DATED DATE 4/19/17 CALLABLE 2/01/27 @ 100 |
NY | 3.500 | 02/1/2038 | 3.730 | $97.418 |
| 195M | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED SUB BONDS 2016 F-3 DATED DATE 4/21/16 CALLABLE 2/01/26 @ 100 |
NY | 3.000 | 02/1/2039 | 4.000 | $88.447 |
| 435M | NYC TRANSITIONAL FINANCE AUTHORITY SUB-.S-1A BUILDING AID REVENUE BONDS 2022 DATED DATE 7/22/21 CALLABLE 7/15/31 @ 100 |
NY | 3.000 | 07/15/2039 | 3.980 | $88.426 |
| 80M | VILLAGE OF MAMARONECK,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2023 DATED DATE 02/15/40 PRICE TO CALL 02/15/31 @ 100 |
NY | 3.250 | 02/15/2040 | 3.950 | $91.500 |
| 145M | VILLAGE OF MAMARONECK,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2023 DATED DATE 02/15/23 FIRST COUPON 08/15/23 CALLABLE 02/15/31 @ 100 |
NY | 3.375 | 02/15/2041 | 4.000 | $92.125 |
| 50M | CATTARAUGUS COUNTY N Y CAP RESOURCE CORP R MULTI MODE REVENUE BONDS ST BONAVENTURE UNIVERSITY DATED DATE 05/29/2014 MSF 05/01/2040 @ 100 CALLABLE 05/01/2024 @ 100 |
NY | 5.000 | 05/1/2044 | 0.000 | $100.500 |
| 265M | SUFFOLK COUNTY, NEW YORK WATER AUTHORITY WATERWORKS REVENUE SYSTEM BONDS 2020 - SERIES B DATED DATE 5/12/20 CALLABLE 6/01/30 @ 100 |
NY | 3.000 | 06/1/2044 | 4.180 | $83.619 |
| 210M | SUFFOLK COUNTY N Y WATER AUTHORITY WTRWKS REVENUE SYSTEM BONDS 2020 B DATED DATE 5/12/20 CALLABLE 6/01/30 @ 100 |
NY | 3.000 | 06/1/2045 | 4.200 | $82.885 |
| 695M | 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 | 4.000 | $100.000 |
| 125M | LANE COUNTY ORE SCHOOL DIST NO 4-J EUGENE GENERAL OBLIGATION BONDS 2022 DATED DATE 04/19/22 |
OR | 5.000 | 06/15/2025 | 2.475 | $104.949 |
| 25M | PENNSYLVANIA HOUSING FINANCE AGENCY SINGLE FAMILY MORTGAGE REVENUE BONDS 2016-119*SBJ. TO X-ORD REDEM DATED DATE 4/28/16 CALLABLE 4/01/25 @ 100 |
PA | 2.750 | 10/1/2026 | 3.800 | $96.753 |
| 15M | RI HOUSING & MORTGAGE FINANCE CORP SERIES 1-B MULTI-FAMILY DEVELOPMENT BONDS*MSF 4/1/29* DATED DATE 06/22/23 FIRST COUPON 10/01/23 CALLABLE 04/01/32 @ 100 |
RI | 4.150 | 10/1/2035 | 4.000 | $101.095 |
| 15M | VERMONT ST GENERAL OBLIGATION BONDS 2014 B DATED DATE 12/09/14 |
VT | 5.000 | 08/15/2024 | 3.200 | $102.078 |
| 35M | UNIVERSITY VT & ST AGRIC COLLEGE GENERAL OBLIGATION BONDS 2016 DATED DATE 07/28/16 PRICE TO CALL 10/01/26 @ 100 |
VT | 5.000 | 10/1/2030 | 3.350 | $105.134 |
| 40M | VERMONT HOUSING FINANCE AGENCY MULTIPLE PURPOSE BONDS 2023A DATED DATE 2/23/23 FIRST COUPON 5/01/23 CALLABLE 5/01/32 @ 100 ; MSF 5/01/44 @ 100 |
VT | 4.550 | 11/1/2048 | 4.350 | $101.459 |
| 100M | GRANT COUNTY WASH PUB UTIL DIST NO 002 ELE REVENUE SYSTEM REFUNDING BONDS 2020 DATED DATE 09/01/2020 CA 09/01/2023 @ 100 MANDATORY PUT 12/01/2023 @ 100 |
WA | 2.000 | 01/1/2044 | 3.600 | $99.239 |