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 Saturday July 4 2026
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 50M | REGIONAL SCHOOL DIST NO 16 CONN GENERAL OBLIGATION BONDS 2016 |
CT | 3.000 | 01/15/2034 | 3.300 | $98.007 |
| 25M | 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 | 2.600 | $103.734 |
| 40M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE V DATED DATE 05/15/2025 MANDATORY PUT 07/02/2035 @ 100 |
CT | 5.000 | 07/1/2064 | 3.000 | $115.701 |
| 95M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE V DATED DATE 05/15/2025 MANDATORY PUT 07/01/2032 @ 100 |
CT | 5.000 | 07/1/2064 | 2.780 | $112.221 |
| 25M | TOWN OF YARMOUTH,MASSACHUSETTS (BANK QUALIFIED)G.O.MUNI PURPOSE LOAN 2022 DATED DATE 08/25/2022 NON CALLABLE |
MA | 5.000 | 08/15/2027 | 2.300 | $103.015 |
| 35M | UNIVERSITY MASS BUILDING AUTHORITY PROJ REVENUE SR BONDS 2022-2 DATED DATE 3/23/2022 CALLABLE 05/01/2032 @ 100 |
MA | 3.346 | 11/1/2032 | 4.480 | $93.788 |
| 510M | SUSSEX COUNTY,NEW JERSEY (BANK QUALIFIED) VOCA-TECH SCHOOL BONDS AND DATED DATE 06/24/26 FIRST COUPON 06/15/27 NON CALLABLE |
NJ | 4.000 | 06/15/2029 | 2.250 | $105.003 |
| 325M | WOOLWICH TOWNSHIP,NEW JERSEY-SERIES 2016 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 10/13/2016 CALLABLE 07/18/2026 @ 100 |
NJ | 2.250 | 10/1/2029 | 3.180 | $97.133 |
| 500M | MADISON BORO N J BRD ED MORRIS COUNTY SCHOOL REFUNDING BONDS 2015 DATED DATE 12/29/2015 MSF 09/15/2029 CALLABLE 07/18/2026 @ 100 |
NJ | 2.875 | 09/15/2030 | 2.900 | $99.898 |
| 410M | SUSSEX COUNTY,NEW JERSEY (BANK QUALIFIED) VOCA-TECH SCHOOL BONDS AND DATED DATE 06/24/26 FIRST COUPON 06/15/27 NON CALLABLE |
NJ | 4.000 | 06/15/2031 | 2.400 | $107.456 |
| 185M | SOMERSET COUNTY,NEW JERSEY-SERIES 2026 C COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 NON CALLABLE |
NJ | 2.000 | 07/15/2031 | 3.050 | $95.164 |
| 345M | SUSSEX COUNTY,NEW JERSEY (BANK QUALIFIED) VOCA-TECH SCHOOL BONDS AND DATED DATE 06/24/26 FIRST COUPON 06/15/27 NON CALLABLE |
NJ | 4.000 | 06/15/2032 | 2.490 | $108.330 |
| 245M | MULLICA TWP.BOARD OF ED.,NEW JERSEY (BANK QUALIFIED) SCHOOL BONDS DATED DATE 02/15/2017 CALLABLE 09/15/2027 @ 100 |
NJ | 3.125 | 09/15/2032 | 0.000 | $100.125 |
| 55M | SUSSEX COUNTY,NEW JERSEY (BANK QUALIFIED) VOCA-TECH SCHOOL BONDS AND DATED DATE 06/24/26 FIRST COUPON 06/15/27 NON CALLABLE |
NJ | 4.000 | 06/15/2033 | 2.540 | $109.274 |
| 255M | PENNSAUKEN TOWNSHIP,NEW JERSEY GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 NON CALLABLE |
NJ | 5.000 | 03/1/2034 | 2.830 | $114.886 |
| 210M | SOMERSET COUNTY,NEW JERSEY-SERIES 2026 C COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 NON CALLABLE |
NJ | 4.000 | 07/15/2034 | 2.710 | $109.222 |
| 215M | SOMERSET COUNTY,NEW JERSEY-SERIES 2026 C COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NJ | 4.000 | 07/15/2035 | 2.800 | $108.547 |
| 225M | SOMERSET COUNTY,NEW JERSEY-SERIES 2026 C COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NJ | 4.000 | 07/15/2036 | 2.850 | $108.174 |
| 80M | PERTH AMBOY N J GENERAL IMPT REFUNDING BONDS 2015 DATED DATE 3/13/15 CALLABLE 30 DAYS @ 100 |
NJ | 3.750 | 07/1/2037 | 0.000 | $99.875 |
| 235M | SOMERSET COUNTY,NEW JERSEY-SERIES 2026 C COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NJ | 4.000 | 07/15/2037 | 2.980 | $107.212 |
| 1865M | SOMERSET COUNTY,NJ-SERIES 2026 A&B GENERAL IMPROVEMENT & COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NJ | 4.000 | 07/15/2038 | 3.100 | $106.333 |
| 245M | SOMERSET COUNTY,NEW JERSEY-SERIES 2026 C COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NJ | 4.000 | 07/15/2038 | 3.100 | $106.333 |
| 255M | SOMERSET COUNTY,NEW JERSEY-SERIES 2026 C COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NJ | 4.000 | 07/15/2039 | 3.200 | $105.607 |
| 1985M | SOMERSET COUNTY,NJ-SERIES 2026 A&B GENERAL IMPROVEMENT & COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NJ | 4.000 | 07/15/2039 | 3.200 | $105.607 |
| 265M | SOMERSET COUNTY,NEW JERSEY-SERIES 2026 C COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NJ | 4.000 | 07/15/2040 | 3.300 | $104.886 |
| 2080M | SOMERSET COUNTY,NJ-SERIES 2026 A&B GENERAL IMPROVEMENT & COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NJ | 4.000 | 07/15/2040 | 3.300 | $104.886 |
| 275M | SOMERSET COUNTY,NEW JERSEY-SERIES 2026 C COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NJ | 4.000 | 07/15/2041 | 3.400 | $104.171 |
| 2165M | SOMERSET COUNTY,NJ-SERIES 2026 A&B GENERAL IMPROVEMENT & COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NJ | 4.000 | 07/15/2041 | 3.400 | $104.171 |
| 1840M | SOMERSET COUNTY,NJ-SERIES 2026 A&B GENERAL IMPROVEMENT & COUNTY COLLEGE BONDS DATED DATE 07/15/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NJ | 4.000 | 07/15/2042 | 3.500 | $103.462 |
| 125M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2027 | 2.800 | $102.094 |
| 1130M | SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT ,NY *BOND ANTICIPATION NOTES,2026*(RENEWALS) |
NY | 3.500 | 06/25/2027 | 2.900 | $100.583 |
| 925.5M | BROCTON C SCHOOL DISTRICT ,NEW YORK (BANK QUALIFIED) *BOND ANTICIPATION NOTES, 2026* |
NY | 3.500 | 06/30/2027 | 2.900 | $100.583 |
| 510M | KINGSTON CITY SCHOOL DISTRICT,NY-SER.B SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 07/01/26 FIRST COUPON 07/01/27 NON CALLABLE |
NY | 5.000 | 07/1/2027 | 2.380 | $102.573 |
| 46.11M | TOWN OF ALLEGANY,NEW YORK(BANK QUALIFIED *BOND ANTICIPATION NOTES,2026* |
NY | 4.000 | 07/6/2027 | 3.050 | $100.919 |
| 1150M | TOWN OF NEWSTEAD,NEW YORK(BANK QUALIFIED *BOND ANTICIPATION NOTES-2026* |
NY | 4.000 | 07/8/2027 | 3.050 | $100.919 |
| 125M | MONROE COUNTY,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2025 DATED DATE 06/26/2025 NON CALLABLE |
NY | 5.000 | 06/1/2028 | 2.250 | $105.172 |
| 270M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2028 | 2.900 | $103.996 |
| 120M | KINGSTON CITY SCHOOL DISTRICT,NY-SER.B SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 07/01/26 FIRST COUPON 07/01/27 NON CALLABLE |
NY | 5.000 | 07/1/2028 | 2.440 | $104.967 |
| 280M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2029 | 2.950 | $105.791 |
| 20M | LONG IS PWR AUTHORITY N Y ELEC SYSTEM REVENUE GENERAL BONDS 2023E GREEN BOND |
NY | 5.000 | 09/1/2029 | 2.430 | $107.823 |
| 120M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 12/15/2029 | 2.630 | $104.517 |
| 290M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2030 | 3.020 | $107.358 |
| 20M | NYC MUNI WATER FINANCE AUTHORITY 2026 SERIES DD WATER &SWR SYSTEM 2ND GENERAL RESOLUTION REVENUE BONDS DATED DATE 04/07/2026 MAKE WHOLE CALL ANYTIME |
NY | 5.000 | 06/15/2030 | 2.450 | $109.595 |
| 70M | THREE VILLAGE SCHOOL DIST, NY - SERIES 2016 BROOKHAVEN & SMITHTOWN SCHOOL DIST DATED DATE 08/25/2016 CALLABLE 08/15/2023 @ 100 |
NY | 2.125 | 08/15/2030 | 3.630 | $94.262 |
| 115M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 12/15/2030 | 2.700 | $105.441 |
| 145M | NEW YORK MILLS U.F SCHOOL DISTRICT ,NY *BAM INSURED* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2031 | 2.850 | $105.295 |
| 295M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2031 | 3.100 | $108.691 |
| 30M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.000 | 06/15/2031 | 2.780 | $105.628 |
| 125M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 12/15/2031 | 2.780 | $106.152 |
| 50M | RICHFIELD SPRINGS CENT SCHOOL DISTRICT ,NY-2026 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/24/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2032 | 3.000 | $105.429 |
| 280M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2032 | 3.200 | $109.713 |
| 310M | NEW YORK MILLS U.F SCHOOL DISTRICT ,NY *BAM INSURED* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2032 | 2.950 | $105.710 |
| 555M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.000 | 06/15/2032 | 2.870 | $106.160 |
| 60M | CITY OF ELMIRA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/21/26 FIRST COUPON 04/15/27 NON CALLABLE |
NY | 4.000 | 10/15/2032 | 2.880 | $106.412 |
| 130M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 12/15/2032 | 2.870 | $106.630 |
| 315M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2033 | 3.300 | $110.510 |
| 50M | RICHFIELD SPRINGS CENT SCHOOL DISTRICT ,NY-2026 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/24/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 3.100 | $105.603 |
| 105M | NEW YORK MILLS U.F SCHOOL DISTRICT ,NY *BAM INSURED* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 3.000 | $106.248 |
| 580M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 2.920 | $106.767 |
| 135M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 12/15/2033 | 2.910 | $107.272 |
| 50M | RICHFIELD SPRINGS CENT SCHOOL DISTRICT ,NY-2026 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/24/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2034 | 3.200 | $105.589 |
| 325M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2034 | 3.350 | $111.459 |
| 575M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.000 | 06/15/2034 | 2.980 | $107.189 |
| 65M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2034 | 3.050 | $106.304 |
| 315M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2035 | 3.800 | $101.363 |
| 350M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2035 | 3.150 | $105.950 |
| 55M | RICHFIELD SPRINGS CENT SCHOOL DISTRICT ,NY-2026 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/24/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2035 | 3.350 | $104.513 |
| 180M | CITY OF ELMIRA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/21/26 FIRST COUPON 04/15/27 CALLABLE 10/15/34 @ 100 |
NY | 4.000 | 10/15/2035 | 3.160 | $106.090 |
| 25M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2036 | 4.000 | $100.000 |
| 50M | CITY OF SARATOGA SPRINGS,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION |
NY | 2.750 | 06/15/2036 | 3.950 | $90.187 |
| 55M | TOWN OF PLEASANT VALLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/28/26 FIRST COUPON 05/15/27 CALLABLE 05/15/34 @ 100 |
NY | 4.000 | 05/15/2037 | 3.270 | $105.037 |
| 20M | UTILITY DEBT SECURITIZATION AUTHORITY N Y RESTRUCTURING BONDS 2025TE-2 DATED DATE 12/15/2025 PRICE TO CALL 06/15/2035 @ 100 |
NY | 5.000 | 06/15/2037 | 2.900 | $116.484 |
| 1275M | BRIGHTON CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/23/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2037 | 3.280 | $105.014 |
| 410M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2037 | 3.350 | $104.513 |
| 675M | HOOSIC VALLEY CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/04/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2037 | 3.280 | $105.014 |
| 680M | ISLAND TREES UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2037 | 3.330 | $104.399 |
| 245M | NYS HOUSING FINANCE AGENCY -2026 SERIES F REFUNDING AFFORDABLE HOUSING REVENUE (SOCIAL BONDS) DATED DATE 06/30/26 FIRST COUPON 11/01/26 NON CALLABLE |
NY | 4.000 | 05/1/2038 | 3.950 | $100.464 |
| 55M | TOWN OF PLEASANT VALLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/28/26 FIRST COUPON 05/15/27 CALLABLE 05/15/34 @ 100 |
NY | 4.000 | 05/15/2038 | 3.370 | $104.329 |
| 1435M | BRIGHTON CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/23/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2038 | 3.380 | $104.300 |
| 700M | HOOSIC VALLEY CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/04/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2038 | 3.370 | $104.371 |
| 740M | NYS HOUSING FINANCE AGENCY -2026 SERIES F REFUNDING AFFORDABLE HOUSING REVENUE (SOCIAL BONDS) DATED DATE 06/30/26 FIRST COUPON 11/01/26 NON CALLABLE |
NY | 4.000 | 11/1/2038 | 3.950 | $100.480 |
| 325M | NYS HOUSING FINANCE AGENCY 2026 SERIES D-1 AFFORDABLE HOUSING REVENUE (SUSTAINABILITY BONDS ) DATED DATE 06/30/26 FIRST COUPON 11/01/26 CALLABLE 11/01/32 @ 100 |
NY | 4.000 | 11/1/2038 | 3.950 | $100.273 |
| 1335M | ISLAND TREES UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2038 | 3.410 | $103.862 |
| 1340M | BRIGHTON CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/23/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2039 | 3.480 | $103.592 |
| 1385M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2039 | 3.560 | $103.029 |
| 730M | HOOSIC VALLEY CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/04/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2039 | 3.470 | $103.662 |
| 25M | MONROE COUNTY N Y INDL DEV CORP REVENUE REVENUE BONDS UNIVERSITY OF ROCHESTER B DATED DATE 4/05/17 CALLABLE 7/01/27 @ 100 ; MSF 7/01/38 @ 100 |
NY | 3.750 | 07/1/2039 | 3.900 | $98.479 |
| 105M | CITY OF ELMIRA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/21/26 FIRST COUPON 04/15/27 CALLABLE 10/15/34 @ 100 |
NY | 4.000 | 10/15/2039 | 3.620 | $102.700 |
| 825M | ISLAND TREES UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2039 | 3.520 | $103.128 |
| 50M | TOWN OF PLEASANT VALLEY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/28/26 FIRST COUPON 05/15/27 CALLABLE 05/15/34 @ 100 |
NY | 4.000 | 05/15/2040 | 3.570 | $102.930 |
| 200M | TOWN OF SALINA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/04/26 FIRST COUPON 06/01/27 CALLABLE 06/01/34 @ 100 |
NY | 4.000 | 06/1/2040 | 3.540 | $103.155 |
| 1500M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2040 | 3.610 | $102.680 |
| 755M | HOOSIC VALLEY CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/04/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2040 | 3.530 | $103.240 |
| 1435M | BRIGHTON CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/23/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2040 | 3.530 | $103.240 |
| 175M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2040 | 3.870 | $100.883 |
| 1295M | ISLAND TREES UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2040 | 3.530 | $103.062 |
| 165M | TOWN OF SALINA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/04/26 FIRST COUPON 06/01/27 CALLABLE 06/01/34 @ 100 |
NY | 4.000 | 06/1/2041 | 3.640 | $102.459 |
| 965M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2041 | 3.730 | $101.846 |
| 200M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2042 | 3.830 | $101.157 |
| 30M | CITY OF BEACON,NEW YORK-SERIES B PUBLIC IMPROVEMENT SERIAL BONDS,2021 DATED DATE 06/29/2021 CALLABLE 06/15/2029 @ 100 |
NY | 2.250 | 06/15/2042 | 5.200 | $68.255 |
| 250M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2043 | 4.010 | $99.876 |
| 785M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2044 | 4.040 | $99.491 |
| 40M | VOLNEY N Y PUB IMPT REFUNDING GENERAL OBLIGATION BONDS 2021 |
NY | 2.250 | 03/15/2045 | 4.900 | $67.764 |
| 65M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2045 | 4.070 | $99.079 |
| 165M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2046 | 4.010 | $99.862 |
| 70M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2047 | 4.070 | $99.017 |
| 210M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.125 | 06/15/2049 | 4.170 | $99.337 |
| 170M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.125 | 06/15/2050 | 4.190 | $99.021 |