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 Friday July 24 2026
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 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 | 4.580 | $93.346 |
| 90M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 NON CALLABLE |
NJ | 5.000 | 05/15/2027 | 2.550 | $101.917 |
| 65M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 NON CALLABLE |
NJ | 5.000 | 05/15/2028 | 2.610 | $104.165 |
| 115M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 NON CALLABLE |
NJ | 5.000 | 05/15/2029 | 2.700 | $106.152 |
| 365M | 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 | 2.370 | $104.510 |
| 345M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 NON CALLABLE |
NJ | 5.000 | 05/15/2030 | 2.800 | $107.868 |
| 100M | NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY MULTI-FA MILY REVENUE DATED DATE 12/16/2020 CALLABLE 11/01/2029 @ 100 |
NJ | 1.750 | 11/1/2030 | 3.530 | $93.017 |
| 230M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 NON CALLABLE |
NJ | 5.000 | 05/15/2031 | 2.920 | $109.243 |
| 110M | BOROUGH OF RIVERTON,NEW JERSEY-SER.2026 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 07/21/26 FIRST COUPON 01/15/27 NON CALLABLE |
NJ | 5.000 | 07/15/2031 | 2.800 | $110.128 |
| 370M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 NON CALLABLE |
NJ | 5.000 | 05/15/2032 | 3.000 | $110.565 |
| 60M | 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 | 2.650 | $107.304 |
| 90M | BOROUGH OF RIVERTON,NEW JERSEY-SER.2026 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 07/21/26 FIRST COUPON 01/15/27 NON CALLABLE |
NJ | 5.000 | 07/15/2032 | 2.920 | $111.308 |
| 305M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 NON CALLABLE |
NJ | 4.000 | 05/15/2033 | 3.100 | $105.474 |
| 115M | BOROUGH OF RIVERTON,NEW JERSEY-SER.2026 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 07/21/26 FIRST COUPON 01/15/27 NON CALLABLE |
NJ | 5.000 | 07/15/2033 | 2.980 | $112.617 |
| 220M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 CALLABLE 05/15/33 @ 100 |
NJ | 4.000 | 05/15/2034 | 3.200 | $104.848 |
| 125M | BOROUGH OF RIVERTON,NEW JERSEY-SER.2026 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 07/21/26 FIRST COUPON 01/15/27 NON CALLABLE |
NJ | 5.000 | 07/15/2034 | 3.100 | $113.316 |
| 270M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 CALLABLE 05/15/33 @ 100 |
NJ | 4.000 | 05/15/2035 | 3.300 | $104.227 |
| 55M | BOROUGH OF RIVERTON,NEW JERSEY-SER.2026 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 07/21/26 FIRST COUPON 01/15/27 NON CALLABLE |
NJ | 4.000 | 07/15/2035 | 3.200 | $106.190 |
| 400M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 CALLABLE 05/15/33 @ 100 |
NJ | 4.000 | 05/15/2036 | 3.400 | $103.610 |
| 85M | BOROUGH OF RIVERTON,NEW JERSEY-SER.2026 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 07/21/26 FIRST COUPON 01/15/27 NON CALLABLE |
NJ | 4.000 | 07/15/2036 | 3.350 | $105.466 |
| 415M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 CALLABLE 05/15/33 @ 100 |
NJ | 4.000 | 05/15/2037 | 3.500 | $102.997 |
| 200M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 CALLABLE 05/15/33 @ 100 |
NJ | 4.000 | 05/15/2038 | 3.600 | $102.388 |
| 145M | BOROUGH OF RIVERTON,NEW JERSEY-SER.2026 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 07/21/26 FIRST COUPON 01/15/27 CALLABLE 07/15/36 @ 100 |
NJ | 4.000 | 07/15/2038 | 3.550 | $103.747 |
| 25M | 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 | 3.400 | $104.154 |
| 1185M | 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 | 3.320 | $104.723 |
| 265M | BOROUGH OF MERCHANTVILLE,NJ *BAM INSURED* (BANK QUALIFIED) GENERAL CAPITAL DATED DATE 07/20/26 FIRST COUPON 05/15/27 CALLABLE 05/15/33 @ 100 |
NJ | 4.000 | 05/15/2039 | 3.680 | $101.904 |
| 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 | 3.410 | $104.083 |
| 1675M | 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 | 3.410 | $104.083 |
| 50M | BOROUGH OF HAMBURG BOARD OF EDUCATION,NJ (BANK QUALIFIED) SCHOOL BOND DATED DATE 12/21/21 CALLABLE 8/15/29 @ 100 |
NJ | 2.125 | 08/15/2039 | 4.480 | $76.921 |
| 2020M | 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 | 3.470 | $103.659 |
| 75M | BOROUGH OF RIVERTON,NEW JERSEY-SER.2026 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 07/21/26 FIRST COUPON 01/15/27 CALLABLE 07/15/36 @ 100 |
NJ | 4.000 | 07/15/2040 | 3.750 | $102.061 |
| 120M | BOROUGH OF RIVERTON,NEW JERSEY-SER.2026 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 07/21/26 FIRST COUPON 01/15/27 CALLABLE 07/15/36 @ 100 |
NJ | 4.000 | 07/15/2041 | 3.850 | $101.230 |
| 1295M | 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 | 3.550 | $103.096 |
| 250M | 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 | 3.550 | $103.096 |
| 1285M | 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 | 3.600 | $102.747 |
| 70M | BOROUGH OF RIVERTON,NEW JERSEY-SER.2026 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 07/21/26 FIRST COUPON 01/15/27 CALLABLE 07/15/36 @ 100 |
NJ | 4.000 | 07/15/2042 | 3.950 | $100.407 |
| 125M | BOROUGH OF RIVERTON,NEW JERSEY-SER.2026 (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 07/21/26 FIRST COUPON 01/15/27 CALLABLE 07/15/36 @ 100 |
NJ | 4.000 | 07/15/2043 | 4.000 | $100.000 |
| 20M | CANASTOTA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/06/26 FIRST COUPON 08/01/27 NON CALLABLE |
NY | 4.250 | 08/1/2027 | 3.000 | $101.205 |
| 115M | SALEM CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 08/05/26 FIRST COUPON 07/15/27 NON CALLABLE |
NY | 3.500 | 07/15/2028 | 3.000 | $100.936 |
| 105M | CANASTOTA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/06/26 FIRST COUPON 08/01/27 NON CALLABLE |
NY | 4.500 | 08/1/2028 | 3.050 | $102.773 |
| 25M | LONG IS PWR AUTHORITY N Y ELEC SYSTEM REVENUE GENERAL BONDS 2019 A DATED DATE 09/26/2019 NON CALLABLE |
NY | 5.000 | 09/1/2028 | 2.350 | $105.375 |
| 185M | CATTARAUGUS-LITTLE VALLEY CSD,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 07/29/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 3.375 | 06/15/2029 | 3.000 | $101.024 |
| 35M | FAYETTEVILLE-MANLIUS CENT SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 07/15/26 FIRST COUPON 07/15/27 NON CALLABLE |
NY | 3.500 | 07/15/2029 | 3.000 | $101.407 |
| 115M | SALEM CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 08/05/26 FIRST COUPON 07/15/27 NON CALLABLE |
NY | 3.625 | 07/15/2029 | 3.050 | $101.606 |
| 110M | CANASTOTA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/06/26 FIRST COUPON 08/01/27 NON CALLABLE |
NY | 4.500 | 08/1/2029 | 3.100 | $103.963 |
| 190M | CATTARAUGUS-LITTLE VALLEY CSD,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 07/29/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 3.375 | 06/15/2030 | 3.050 | $101.177 |
| 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 | 2.530 | $109.072 |
| 180M | FAYETTEVILLE-MANLIUS CENT SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 07/15/26 FIRST COUPON 07/15/27 NON CALLABLE |
NY | 3.500 | 07/15/2030 | 3.000 | $101.854 |
| 115M | SALEM CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 08/05/26 FIRST COUPON 07/15/27 NON CALLABLE |
NY | 3.625 | 07/15/2030 | 3.100 | $101.933 |
| 120M | CATTARAUGUS-LITTLE VALLEY CSD,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 07/29/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 3.500 | 06/15/2031 | 3.100 | $101.795 |
| 115M | SALEM CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 08/05/26 FIRST COUPON 07/15/27 NON CALLABLE |
NY | 3.625 | 07/15/2031 | 3.150 | $102.157 |
| 215M | FAYETTEVILLE-MANLIUS CENT SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 07/15/26 FIRST COUPON 07/15/27 NON CALLABLE |
NY | 3.500 | 07/15/2031 | 3.050 | $102.057 |
| 115M | CANASTOTA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/06/26 FIRST COUPON 08/01/27 NON CALLABLE |
NY | 4.500 | 08/1/2031 | 3.200 | $105.947 |
| 30M | HUNTINGTON NEW YORK PUB IMPT BONDS 2018A DATED DATE 10/10/2018 CALLABLE 08/06/2026 @ 100 |
NY | 3.125 | 09/15/2033 | 3.180 | $99.649 |
| 25M | HAVERSTRAW-STONY POINT CSD,NEW YORK-2015 *AGM INSURED*SCHOOL DISTRICT REFUNDING SERIAL BONDS DATED DATE 12/30/2015 CALLABLE 01/18/2026 @ 100 |
NY | 3.000 | 10/15/2033 | 3.330 | $97.896 |
| 30M | TOWN OF POTSDAM,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/23/26 FIRST COUPON 03/15/27 NON CALLABLE |
NY | 4.250 | 03/15/2034 | 3.400 | $105.667 |
| 1285M | OTEGO-UNADILLA N Y CENT SCHOOL DIST GENERAL OBLIGS BONDS 2026 |
NY | 4.000 | 07/1/2034 | 3.200 | $105.558 |
| 330M | VILLAGE OF EAST HILLS,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/10/26 FIRST COUPON 07/01/27 CALLABLE 07/01/34 @ 100 |
NY | 4.000 | 07/1/2035 | 3.000 | $107.005 |
| 35M | TOWN OF POTSDAM,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/23/26 FIRST COUPON 03/15/27 CALLABLE 03/15/34 @ 100 |
NY | 4.250 | 03/15/2036 | 3.600 | $104.299 |
| 275M | TOWN OF MILTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/23/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NY | 4.000 | 07/15/2036 | 3.350 | $104.509 |
| 465M | 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 | 3.490 | $103.484 |
| 395M | VILLAGE OF EAST HILLS,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/10/26 FIRST COUPON 07/01/27 CALLABLE 07/01/34 @ 100 |
NY | 4.000 | 07/1/2037 | 3.200 | $105.558 |
| 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 | 06/15/2038 | 3.560 | $102.997 |
| 210M | VILLAGE OF EAST HILLS,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/10/26 FIRST COUPON 07/01/27 CALLABLE 07/01/34 @ 100 |
NY | 4.000 | 07/1/2039 | 3.480 | $103.572 |
| 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 | 3.850 | $101.043 |
| 565M | VILLAGE OF EAST HILLS,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/10/26 FIRST COUPON 07/01/27 CALLABLE 07/01/34 @ 100 |
NY | 4.000 | 07/1/2040 | 3.550 | $103.082 |
| 570M | WAPPINGERS CENTRAL SCHOOL DISTRICT,NY *BAM* SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/06/26 FIRST COUPON 08/01/27 CALLABLE 08/01/34 @ 100 |
NY | 4.000 | 08/1/2040 | 4.150 | $98.419 |
| 390M | VILLAGE OF EAST HILLS,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/10/26 FIRST COUPON 07/01/27 CALLABLE 07/01/34 @ 100 |
NY | 4.000 | 07/1/2041 | 3.600 | $102.734 |
| 460M | TOWN OF MILTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/23/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NY | 3.750 | 07/15/2041 | 3.900 | $98.310 |
| 415M | TOWN OF FARMINGTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/27/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2041 | 3.900 | $100.632 |
| 25M | UTILITY DEBT SECURITIZATION AUTHORITY N Y RESTRUCTURING BONDS 2023 TE-1 PRICE TO CALL 06/15/2034 @ 100 |
NY | 5.000 | 12/15/2041 | 3.230 | $112.224 |
| 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 | $68.371 |
| 420M | TOWN OF MILTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/23/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NY | 4.000 | 07/15/2042 | 3.880 | $100.814 |
| 440M | TOWN OF FARMINGTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/27/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2042 | 3.950 | $100.313 |
| 470M | TOWN OF MILTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/23/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NY | 4.000 | 07/15/2043 | 4.000 | $100.000 |
| 430M | TOWN OF FARMINGTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/27/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2043 | 4.000 | $100.000 |
| 260M | TOWN OF MILTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/23/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NY | 4.000 | 07/15/2046 | 4.030 | $99.589 |
| 280M | TOWN OF MILTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/23/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NY | 4.000 | 07/15/2047 | 4.050 | $99.296 |
| 155M | TOWN OF MILTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/23/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NY | 4.000 | 07/15/2048 | 4.100 | $98.559 |
| 60M | 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 | 4.270 | $97.891 |
| 100M | TOWN OF MILTON,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 07/23/26 FIRST COUPON 01/15/27 CALLABLE 07/15/34 @ 100 |
NY | 4.000 | 07/15/2049 | 4.120 | $98.227 |
| 25M | NYS HOUSING FINANCE AGENCY -2026 SERIES B-2 AFFORDABLE HOUSING REVENUE (SUSTAINABILITY BONDS ) DATED DATE 03/31/2026 MANDATORY PUT 05/01/2030 CALLABLE 05/01/2028 @ 100 |
NY | 3.000 | 11/1/2055 | 0.000 | $100.000 |
| 100M | RI HOUSING&MORTGAGE FINANCE CORP.SERIES 80-A HOMEOWNERSHIP OPPORTUNITY (SOCIAL BONDS) DATED DATE 8/24/23 CALLABLE 4/01/32 @ 100 |
RI | 4.600 | 10/1/2048 | 4.300 | $101.490 |