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 September 25 2026
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 25M | CALIFORNIA MUN FINANCE AUTHORITY MULTIFAMILY HOUSING REVENUE |
CA | 3.250 | 06/1/2056 | 3.850 | $98.220 |
| 75M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE V DATED DATE 05/17/2023 PRICE TO CALL 01/15/2033 @ 100 |
CT | 5.000 | 07/15/2034 | 4.150 | $104.660 |
| 710M | TOWN OF TRUMBULL,CONNECTICUT GENERAL OBLIGATION BONDS-ISSUE OF 2026 DATED DATE 09/11/26 FIRST COUPON 03/01/27 CALLABLE 09/01/33 @ 100 |
CT | 4.000 | 09/1/2034 | 3.400 | $103.670 |
| 65M | TOWN OF TRUMBULL,CONNECTICUT GENERAL OBLIGATION BONDS-ISSUE OF 2026 DATED DATE 09/11/26 FIRST COUPON 03/01/27 CALLABLE 09/01/33 @ 100 |
CT | 4.000 | 09/1/2036 | 3.650 | $102.121 |
| 175M | TOWN OF TRUMBULL,CONNECTICUT GENERAL OBLIGATION BONDS-ISSUE OF 2026 DATED DATE 09/11/26 FIRST COUPON 03/01/27 CALLABLE 09/01/33 @ 100 |
CT | 4.000 | 09/1/2038 | 3.900 | $100.599 |
| 445M | CITY OF NORWALK,CONNECTICUT GENERAL OBLIGATION BONDS-ISSUE 2026 DATED DATE 09/15/26 FIRST COUPON 09/01/27 CALLABLE 09/01/34 @ 100 |
CT | 4.000 | 09/1/2038 | 3.900 | $100.673 |
| 2040M | CITY OF NORWALK,CONNECTICUT GENERAL OBLIGATION BONDS-ISSUE 2026 DATED DATE 09/15/26 FIRST COUPON 09/01/27 CALLABLE 09/01/34 @ 100 |
CT | 4.000 | 09/1/2039 | 4.100 | $99.001 |
| 1110M | CITY OF NORWALK,CONNECTICUT GENERAL OBLIGATION BONDS-ISSUE 2026 DATED DATE 09/15/26 FIRST COUPON 09/01/27 CALLABLE 09/01/34 @ 100 |
CT | 4.000 | 09/1/2040 | 4.200 | $97.905 |
| 315M | CITY OF NORWALK,CONNECTICUT GENERAL OBLIGATION BONDS-ISSUE 2026 DATED DATE 09/15/26 FIRST COUPON 09/01/27 CALLABLE 09/01/34 @ 100 |
CT | 4.000 | 09/1/2043 | 4.300 | $96.416 |
| 370M | CITY OF NORWALK,CONNECTICUT GENERAL OBLIGATION BONDS-ISSUE 2026 DATED DATE 09/15/26 FIRST COUPON 09/01/27 CALLABLE 09/01/34 @ 100 |
CT | 4.000 | 09/1/2044 | 4.350 | $95.671 |
| 715M | TOWN OF TRUMBULL,CONNECTICUT GENERAL OBLIGATION BONDS-ISSUE OF 2026 DATED DATE 09/11/26 FIRST COUPON 03/01/27 CALLABLE 09/01/33 @ 100 |
CT | 4.000 | 09/1/2044 | 4.350 | $95.671 |
| 1145M | CITY OF NORWALK,CONNECTICUT GENERAL OBLIGATION BONDS-ISSUE 2026 DATED DATE 09/15/26 FIRST COUPON 09/01/27 CALLABLE 09/01/34 @ 100 |
CT | 4.000 | 09/1/2045 | 4.400 | $94.895 |
| 65M | CT ST.HEALTH & EDUCATIONAL FACILITIES AUTHORITY -2025 B-1 REVENUE BONDS YALE UNIVERSITY DATED DATE 05/15/2025 MANDATORY PUT 07/01/2030 |
CT | 5.000 | 07/1/2064 | 3.500 | $105.230 |
| 20M | MONROE COUNTY GA DEV AUTHORITY POLLUTION CTL RE V DATED DATE 05/21/2012 HARD PUT 03/06/2031 @ 100 |
GA | 2.800 | 06/1/2042 | 4.330 | $93.882 |
| 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 | 5.250 | $90.182 |
| 595M | TOWN OF MILTON,MASSACHUETTS-SERIES B MUNICIPAL PURPOSE LOAN OF 2026 BONDS DATED DATE 09/14/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
MA | 4.000 | 09/15/2043 | 4.550 | $93.546 |
| 345M | TOWN OF MILTON,MASSACHUETTS-SERIES B MUNICIPAL PURPOSE LOAN OF 2026 BONDS DATED DATE 09/14/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
MA | 4.250 | 09/15/2044 | 4.600 | $95.751 |
| 335M | TOWN OF MILTON,MASSACHUETTS-SERIES B MUNICIPAL PURPOSE LOAN OF 2026 BONDS DATED DATE 09/14/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
MA | 4.250 | 09/15/2045 | 4.650 | $94.994 |
| 70M | MARYLAND ST TAX EXEMPT GENERAL OBLIGATION BONDS 2015A dtd 03/17/2015 ca 09/30/2026 @ 100 |
MD | 3.000 | 03/1/2030 | 3.800 | $97.453 |
| 50M | WASHINGTON COUNTY MD PUB IMPT BONDS 2016 DATED DATE 05/17/2016 CALLABLE 09/21/2026 @ 100 |
MD | 3.000 | 07/1/2031 | 4.100 | $95.287 |
| 25M | NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY MULTI-FA MILY REVENUE |
NJ | 2.950 | 05/1/2028 | 3.600 | $99.002 |
| 50M | 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 | 3.500 | $107.800 |
| 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 | 3.580 | $108.491 |
| 25M | NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY MULTI-FA MILY REVENUE DATED DATE 5/12/16 CALLABLE 30 DAYS @ 100 |
NJ | 3.250 | 11/1/2033 | 4.500 | $92.482 |
| 35M | 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 | 3.750 | $108.375 |
| 35M | NEW JERSEY ST TRANSN TR FD AUTHORITY SYSTEM BONDS 2008 A DATED DATE 11/21/2008 ANYTIME MAKE WHOLE CALL |
NJ | 0.000 | 12/15/2037 | 4.700 | $59.402 |
| 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 | 5.350 | $70.258 |
| 705M | DELRAN TOWNSHIP,NEW JERSEY G.O.SEWER UTILITY BONDS-SERIES 2026 DATED DATE 09/10/26 FIRST COUPON 03/01/27 CALLABLE 09/01/33 @ 100 |
NJ | 4.000 | 09/1/2040 | 4.300 | $96.878 |
| 470M | 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 | 4.250 | $97.270 |
| 525M | DELRAN TOWNSHIP,NEW JERSEY G.O.SEWER UTILITY BONDS-SERIES 2026 DATED DATE 09/10/26 FIRST COUPON 03/01/27 CALLABLE 09/01/33 @ 100 |
NJ | 4.000 | 09/1/2042 | 4.430 | $95.122 |
| 905M | DELRAN TOWNSHIP,NEW JERSEY G.O.SEWER UTILITY BONDS-SERIES 2026 DATED DATE 09/10/26 FIRST COUPON 03/01/27 CALLABLE 09/01/33 @ 100 |
NJ | 4.000 | 09/1/2043 | 4.480 | $94.345 |
| 885M | DELRAN TOWNSHIP,NEW JERSEY G.O.SEWER UTILITY BONDS-SERIES 2026 DATED DATE 09/10/26 FIRST COUPON 03/01/27 CALLABLE 09/01/33 @ 100 |
NJ | 4.000 | 09/1/2044 | 4.530 | $93.539 |
| 730M | DELRAN TOWNSHIP,NEW JERSEY G.O.SEWER UTILITY BONDS-SERIES 2026 DATED DATE 09/10/26 FIRST COUPON 03/01/27 CALLABLE 09/01/33 @ 100 |
NJ | 4.000 | 09/1/2045 | 4.550 | $93.068 |
| 215M | DENVILLE TOWNSHIP,NEW JERSEY-SERIES 2026 (BANK QUALIFIED)GENERAL IMPROVEMENT BONDS DATED DATE 09/02/26 FIRST COUPON 02/01/27 CALLABLE 08/01/33 @ 100 |
NJ | 4.000 | 08/1/2046 | 4.510 | $93.354 |
| 40M | DENVILLE TOWNSHIP,NEW JERSEY-SERIES 2026 (BANK QUALIFIED)GENERAL IMPROVEMENT BONDS DATED DATE 09/02/26 FIRST COUPON 02/01/27 CALLABLE 08/01/33 @ 100 |
NJ | 4.000 | 08/1/2047 | 4.520 | $93.023 |
| 20M | TOWN OF NEW CASTLE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2018 DATED DATE 02/20/2018 CALLABLE 10/25/2026 @ 100 |
NY | 3.000 | 02/1/2028 | 3.700 | $99.090 |
| 20M | SUSQUEHANNA VALLEY C SCHOOL DISTRICT ,NEW YORK-2017 *MAC* SCHOOL DISTRICT REFUNDING SERIAL BONDS DATED DATE 10/12/2017 CALLABLE 06/15/2027 @ 100 |
NY | 2.500 | 06/15/2029 | 4.400 | $95.190 |
| 90M | DATED DATE 09/17/26 FIRST COUPON 09/01/27 NON CALLABLE |
NY | 3.750 | 09/1/2029 | 3.550 | $100.548 |
| 40M | 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 | 3.650 | $99.049 |
| 30M | PORT JERVIS CITY SCHOOL DIST.,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DATED DATE 03/30/2016 CALLABLE 10/02/2026 @ 100 |
NY | 3.000 | 06/15/2030 | 3.850 | $97.083 |
| 25M | SPRINGVILLE-GRIFFITH INSTITUTE CSD,NY *BAM INSURED* G.O SCHOOL DISTRICT SERIAL BONDS,2018 DATED DATE 06/27/2018 CALLABLE 09/27/2026 @ 100 |
NY | 3.000 | 06/15/2030 | 3.850 | $97.083 |
| 115M | BROADALBIN-PERTH CENT SCHOOL DISTRICT ,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 09/30/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 5.250 | 06/15/2030 | 3.650 | $105.496 |
| 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 | 3.650 | $99.908 |
| 50M | TOWN OF CHEEKTOWAGA, NEW YORK VARIOUS PURPOSES SERIAL BONDS - 2015 DATED DATE 07/15/2015 CALLABLE 10/15/202 @ 100 |
NY | 3.000 | 07/15/2030 | 3.850 | $97.022 |
| 130M | 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 | 3.650 | $99.469 |
| 110M | FABIUS-POMPEY CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 09/10/26 FIRST COUPON 08/01/27 NON CALLABLE |
NY | 4.250 | 08/1/2030 | 3.650 | $102.126 |
| 55M | PHOENIX CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/20/26 FIRST COUPON 08/15/27 NON CALLABLE |
NY | 4.250 | 08/15/2030 | 3.650 | $102.147 |
| 100M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 09/10/26 FIRST COUPON 09/01/27 NON CALLABLE |
NY | 4.125 | 09/1/2030 | 3.650 | $101.718 |
| 70M | ULSTER COUNTY,NEW YORK-SERIES B PUBLIC IMPROVEMENT(SERIAL)BONDS-2016 DATED DATE 11/22/2016 CALLABLE 10/15/2026 @ 100 |
NY | 3.000 | 11/15/2030 | 3.850 | $96.781 |
| 25M | NORTH GREENBUSH FIRE DIST.# 1, NEW YORK *BAM INSURED* (BANK QUALIFIED) FIRE DATED DATE 03/05/2015 CALLABLE 10/15/2026 @ 100 |
NY | 3.250 | 03/1/2031 | 4.100 | $96.591 |
| 195M | NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/26/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.125 | 06/15/2031 | 3.800 | $101.385 |
| 150M | GREENVILLE CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 08/13/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 3.625 | 06/15/2031 | 3.800 | $99.247 |
| 100M | BROADALBIN-PERTH CENT SCHOOL DISTRICT ,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 09/30/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 5.250 | 06/15/2031 | 3.800 | $106.191 |
| 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 | 3.800 | $99.235 |
| 115M | FABIUS-POMPEY CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 09/10/26 FIRST COUPON 08/01/27 NON CALLABLE |
NY | 4.375 | 08/1/2031 | 3.800 | $102.515 |
| 160M | PHOENIX CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/20/26 FIRST COUPON 08/15/27 NON CALLABLE |
NY | 4.250 | 08/15/2031 | 3.800 | $101.982 |
| 50M | ONONDAGA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/27/26 FIRST COUPON 08/15/27 NON CALLABLE |
NY | 4.500 | 08/15/2031 | 3.800 | $103.086 |
| 125M | DATED DATE 09/17/26 FIRST COUPON 09/01/27 NON CALLABLE |
NY | 4.000 | 09/1/2031 | 3.800 | $100.887 |
| 35M | TOWN OF SPAFFORD,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 09/09/26 FIRST COUPON 03/01/27 NON CALLABLE |
NY | 4.250 | 09/1/2031 | 3.800 | $102.000 |
| 100M | WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 09/10/26 FIRST COUPON 09/01/27 NON CALLABLE |
NY | 4.125 | 09/1/2031 | 3.800 | $101.444 |
| 105M | MORAVIA CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 09/16/26 FIRST COUPON 09/15/27 NON CALLABLE |
NY | 4.000 | 09/15/2031 | 3.800 | $100.895 |
| 25M | HONEOYE FALLS-LIMA CENT SCHOOL DISTRICT ,NY SCHOOL DISTRICT SERIAL BONDS,2020 DATED DATE 06/18/2020 CALLABLE 06/15/2028 @ 100 |
NY | 2.000 | 06/15/2032 | 5.000 | $85.251 |
| 50M | MIDDLE COUNTRY CENT SCHOOL DISTRICT ,NEW YORK SCHOOL DISTRICT SERIAL BONDS 2017(AT CENTEREACH) DATED DATE 08/15/17 FIRST COUPON 08/15/18 CALLABLE 08/15/24 @ 100 |
NY | 3.000 | 08/15/2032 | 4.500 | $92.325 |
| 40M | TOWN OF SPAFFORD,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 09/09/26 FIRST COUPON 03/01/27 NON CALLABLE |
NY | 4.250 | 09/1/2032 | 3.900 | $101.832 |
| 25M | KINGSTON N Y CITY SCHOOL DIST SCHOOL DIST BONDS 2018 DATED DATE 6/13/2018 CALLABLE 10/26/2026 @ 100 |
NY | 3.125 | 06/1/2033 | 5.100 | $88.943 |
| 40M | TOWN OF SPAFFORD,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 09/09/26 FIRST COUPON 03/01/27 NON CALLABLE |
NY | 4.250 | 09/1/2033 | 4.000 | $101.495 |
| 10M | NEW YORK TRANSN DEV CORP SPL FAC REVENUE AMT BONDS LAGUARDIA ARPT TERMINAL C&D RO SBJ TO AMT PX CALL 01/01/2028 @ 100 |
NY | 5.000 | 01/1/2034 | 0.000 | $100.500 |
| 230M | VILLAGE OF FLORAL PARK,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025 DATED DATE 11/13/2025 PRICE TO CALL 06/15/2033 @ 100 |
NY | 5.000 | 06/15/2034 | 3.700 | $107.657 |
| 35M | OTEGO-UNADILLA N Y CENT SCHOOL DIST GENERAL OBLIGS BONDS 2026 |
NY | 4.000 | 07/1/2034 | 3.700 | $102.002 |
| 40M | TOWN OF SPAFFORD,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 09/09/26 FIRST COUPON 03/01/27 NON CALLABLE |
NY | 4.250 | 09/1/2034 | 4.050 | $101.341 |
| 250M | MINISINK VALLEY CENT SCHOOL DISTRICT ,NEW YORK SCHOOL DIST.REFUNDING SERIAL BONDS-2015 DATED DATE 05/13/2015 CALLABLE 10/01/2026 @ 100 |
NY | 3.250 | 12/1/2034 | 4.500 | $91.526 |
| 10M | GATES CHILI CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022 DATED DATE 06/28/2022 CALLABLE 06/15/2030 @ 100 |
NY | 3.250 | 06/15/2035 | 4.600 | $90.395 |
| 25M | TOWN OF MONROE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2025 DATED DATE 7/30/2025 CALLABLE 7/15/2032 @ 100 |
NY | 4.000 | 07/15/2035 | 4.250 | $98.176 |
| 45M | CITY OF CORNING,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 09/22/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
NY | 4.750 | 09/15/2035 | 4.250 | $103.345 |
| 25M | TOWN OF TUXEDO,NEW YORK-2022 *BAM INSURED* (BANK QUALIFIED)REFUNDING SERIAL BONDS DATED DATE 04/05/2022 CALLABLE 04/01/2030 @ 100 |
NY | 3.000 | 04/1/2036 | 4.800 | $86.389 |
| 190M | CATTARAUGUS COUNTY,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2019 DATED DATE 04/02/19 FIRST COUPON 04/01/20 CALLABLE 04/01/25 @ 100 |
NY | 3.000 | 04/1/2036 | 4.700 | $87.087 |
| 30M | C/O SYRACUSE,NEW YORK-SER.2021A *BAM* PUBLIC IMPT.SERIAL BONDS (CITY PURPOSE) DATED DATE 06/30/2021 CALLABLE 05/15/2029 @ 100 |
NY | 2.000 | 05/15/2036 | 5.200 | $75.999 |
| 130M | NYC TRANSTNL FINANCE AUTHORITY -FISCAL 2019 SERIES C SUBSERIES C-1, FUTURE TAX SECURED DATED DATE 04/12/19 FIRST COUPON 11/01/19 CALLABLE 05/01/29 @ 100 |
NY | 3.000 | 11/1/2036 | 4.700 | $86.463 |
| 20M | GATES CHILI CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022 DATED DATE 06/28/2022 CALLABLE 06/15/2030 @ 100 |
NY | 3.500 | 06/15/2037 | 4.650 | $90.379 |
| 45M | CITY OF CORNING,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 09/22/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
NY | 4.750 | 09/15/2037 | 4.400 | $102.327 |
| 120M | CHATHAM CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025 DATED DATE 3/26/2025 CALLABLE 3/15/2032 @ 100 |
NY | 4.000 | 03/15/2038 | 4.950 | $91.764 |
| 610M | 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 | 4.100 | $99.072 |
| 45M | CITY OF CORNING,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 09/22/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
NY | 4.750 | 09/15/2038 | 4.500 | $101.655 |
| 420M | TOWN OF CANANDAIGUA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 10/14/26 FIRST COUPON 12/15/26 CALLABLE 12/15/34 @ 100 |
NY | 4.125 | 12/15/2039 | 4.320 | $98.052 |
| 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 | 3.750 | 07/15/2041 | 4.400 | $92.981 |
| 220M | CITY OF MIDDLETOWN,NEW YORK-SERIES B *BAM*PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 08/20/26 FIRST COUPON 08/15/27 CALLABLE 08/15/34 @ 100 |
NY | 4.000 | 08/15/2041 | 4.350 | $96.191 |
| 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 | 4.350 | $104.213 |
| 25M | PAWLING CENT SCHOOL DISTRICT ,NEW YORK-SERIES A (BANK QUALIFIED) SCHOOL DISTRICT SERIAL DATED DATE 02/17/2015 CALLABLE 10/19/2026 @ 100 |
NY | 3.250 | 02/15/2042 | 5.150 | $79.982 |
| 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 | 6.250 | $60.332 |
| 225M | CITY OF MIDDLETOWN,NEW YORK-SERIES B *BAM*PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 08/20/26 FIRST COUPON 08/15/27 CALLABLE 08/15/34 @ 100 |
NY | 4.000 | 08/15/2042 | 4.400 | $95.460 |
| 215M | TOWN OF CLARENCE,NEW YORK - 2026 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 09/16/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
NY | 4.000 | 09/15/2042 | 4.500 | $94.348 |
| 390M | CITY OF MIDDLETOWN,NEW YORK-SERIES B *BAM*PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 08/20/26 FIRST COUPON 08/15/27 CALLABLE 08/15/34 @ 100 |
NY | 4.000 | 08/15/2043 | 4.450 | $94.694 |
| 220M | TOWN OF CLARENCE,NEW YORK - 2026 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 09/16/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
NY | 4.000 | 09/15/2043 | 4.560 | $93.433 |
| 25M | TOWN OF LAGRANGE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017 DATED DATE 12/13/2017 CALLABLE 10/19/2026 @ 100 |
NY | 3.250 | 03/1/2044 | 5.250 | $77.346 |
| 35M | CITY OF MIDDLETOWN,NEW YORK-SERIES B *BAM*PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 08/20/26 FIRST COUPON 08/15/27 CALLABLE 08/15/34 @ 100 |
NY | 4.000 | 08/15/2044 | 4.500 | $93.899 |
| 20M | TOWN OF CLARENCE,NEW YORK - 2026 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 09/16/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
NY | 4.000 | 09/15/2044 | 4.620 | $92.486 |
| 225M | TOWN OF CLARENCE,NEW YORK - 2026 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 09/16/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
NY | 4.000 | 09/15/2045 | 4.650 | $91.866 |
| 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 | 4.400 | $94.744 |
| 85M | TOWN OF CLARENCE,NEW YORK - 2026 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 09/16/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
NY | 4.000 | 09/15/2046 | 4.700 | $90.996 |
| 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 | 4.410 | $94.450 |
| 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 | 4.430 | $94.023 |
| 35M | 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 | 4.500 | $92.912 |
| 35M | TOWN OF CLARENCE,NEW YORK - 2026 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 09/16/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
NY | 4.250 | 09/15/2050 | 4.880 | $91.154 |
| 145M | TOWN OF CLARENCE,NEW YORK - 2026 (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 09/16/26 FIRST COUPON 09/15/27 CALLABLE 09/15/34 @ 100 |
NY | 4.250 | 09/15/2051 | 4.900 | $90.695 |
| 50M | OHIO HOUSING FINANCE AGENCY MULTIFAMILY HOUSING REVENUE BONDS TYLERS CREEK OWNER LP 2025 DATED DATE 12/19/2025 MANDATORY HARD PUT 02/01/2030 CALLABLE 01/01/2029 @ 100 |
OH | 3.150 | 01/1/2044 | 3.850 | $97.823 |
| 580M | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP HOMEOWNERSHIP OPPTY BONDS 90A DATED DATE 10/15/26 FIRST COUPON 4/01/27 CALLABLE 10/01/34 @ 100 |
RI | 4.700 | 10/1/2038 | 4.450 | $101.658 |
| 100M | RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP HIGH ER ED FA C REVENUE RHODE ISLAND HEALTH & EDUCATIONAL BUILDING RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP HIGH |
RI | 5.000 | 06/1/2048 | 4.450 | $103.535 |
| 60M | 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 | 5.000 | $94.698 |
| 35M | WARREN COUNTY TENN GENERAL OBLIGATION BONDS 2018 DATED DATE 06/15/2018 CALLABLE 09/07/2026 @ 100 |
TN | 3.000 | 06/1/2029 | 3.900 | $97.733 |
| 10M | WEST VIRGINIA ECONOMIC DEV AUTHORITY SOLID WA STE DISP FACILITIES REVENUE |
WV | 3.000 | 06/1/2037 | 4.200 | $99.154 |