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 September 5 2026
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 25M | CALIFORNIA MUN FINANCE AUTHORITY MULTIFAMILY HOUSING REVENUE |
CA | 3.250 | 06/1/2056 | 0.000 | $100.000 |
| 25M | CT HOUSING FINANCE AUTHORITY -SERIES D-SUBSERIES D-1 HOUSING MORTGAGE FINANCE PROG.(SOCIAL BONDS) DATED DATE 10/05/2021 CALLABLE 11/15/2030 @ 100 |
CT | 1.900 | 05/15/2033 | 4.380 | $85.757 |
| 735M | 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 | 2.930 | $106.702 |
| 555M | 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 | 5.000 | 09/1/2035 | 3.030 | $113.841 |
| 140M | 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 | 3.150 | $105.282 |
| 320M | 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 | 09/1/2037 | 3.350 | $104.508 |
| 945M | 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 | 3.530 | $103.236 |
| 315M | 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 | 3.450 | $103.381 |
| 2385M | 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 | 3.730 | $101.843 |
| 1285M | 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 | 3.900 | $100.677 |
| 2330M | 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 | 09/1/2041 | 3.950 | $100.337 |
| 345M | 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 | 4.020 | $99.754 |
| 510M | 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 | 4.050 | $99.364 |
| 1025M | 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 | 4.030 | $99.617 |
| 1395M | 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 | 4.120 | $98.430 |
| 585M | 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 | 09/1/2046 | 4.200 | $97.313 |
| 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 | 4.830 | $92.183 |
| 80M | 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 | 5.000 | 09/15/2037 | 3.450 | $110.758 |
| 405M | 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 | 5.000 | 09/15/2042 | 4.000 | $106.790 |
| 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 | 4.210 | $97.468 |
| 620M | 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 | 4.270 | $99.750 |
| 410M | 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 | 4.330 | $98.970 |
| 5M | MASSACHUSETTS ST DEV FINANCE AGENCY REVENUE BONDS AMHERST COLLEGE 2025A DATED DATE 05/15/2025 MAN PUT 11/01/2035 |
MA | 5.000 | 11/1/2055 | 0.000 | $112.375 |
| 50M | WASHINGTON COUNTY MD PUB IMPT BONDS 2016 DATED DATE 05/17/2016 CALLABLE 09/21/2026 @ 100 |
MD | 3.000 | 07/1/2031 | 3.280 | $98.759 |
| 200M | WICOMICO COUNTY MD GENERAL OBLIGATION CONS PUB IMPT AND REFUNDING BONDS 2015 DATED DATE 11/03/2015 CALLABLE 09/26/2026 @ 100 |
MD | 3.000 | 11/1/2031 | 3.280 | $98.681 |
| 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 | 3.000 | $110.658 |
| 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 | 3.100 | $111.645 |
| 75M | 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 | 3.200 | $112.407 |
| 200M | 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 | 09/1/2037 | 3.600 | $102.447 |
| 25M | 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 | 4.330 | $61.707 |
| 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 | 4.780 | $74.602 |
| 330M | 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 | 09/1/2039 | 3.900 | $100.604 |
| 725M | 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 | 4.000 | $100.000 |
| 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 | 3.730 | $101.819 |
| 70M | 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 | 08/1/2042 | 4.000 | $100.000 |
| 725M | 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 | 4.040 | $99.531 |
| 95M | 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 | 08/1/2043 | 4.050 | $99.389 |
| 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 | 4.060 | $99.268 |
| 45M | 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 | 08/1/2044 | 4.070 | $99.113 |
| 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 | 4.090 | $98.861 |
| 780M | 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 | 4.150 | $98.042 |
| 245M | 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 | 4.130 | $98.244 |
| 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 | 4.140 | $98.051 |
| 180M | NEW JERSEY ST EDUCATIONAL FACILITIES AUTHORITY REVENUE BONDS PRINCETON UNIVERSITY A-2 DATED DATE 05/29/2026 MANDATORY PUT 7/01/2035 @ 100 CALLABLE 01/01/2035 @ 100 |
NJ | 5.000 | 07/1/2064 | 0.000 | $111.625 |
| 41M | 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 | 08/1/2027 | 3.000 | $101.089 |
| 30M | 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 | 09/1/2028 | 3.100 | $102.189 |
| 45M | 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 | 09/15/2028 | 3.100 | $101.729 |
| 125M | 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 | 3.100 | $100.721 |
| 90M | DATED DATE 09/17/26 FIRST COUPON 09/01/27 NON CALLABLE |
NY | 3.750 | 09/1/2029 | 3.100 | $101.821 |
| 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 | 09/1/2029 | 3.150 | $103.102 |
| 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 | 3.200 | $99.292 |
| 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 | 3.200 | $99.292 |
| 65M | 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 | 3.150 | $100.790 |
| 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 | 3.150 | $101.257 |
| 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 | 3.150 | $101.707 |
| 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 | 3.200 | $103.810 |
| 155M | 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 | 3.150 | $104.040 |
| 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 | 09/1/2030 | 3.250 | $103.702 |
| 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 | 3.200 | $103.426 |
| 100M | 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 | 09/15/2030 | 3.250 | $102.790 |
| 25M | CITY OF LONG BEACH,NEW YORK *BAM INSURED * PUBLIC IMPROVEMENT SERIAL BONDS-2016 DATED DATE 2/16/2016 CALLABLE 09/27/26 @ 100 |
NY | 3.000 | 02/15/2031 | 3.530 | $97.839 |
| 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 | 3.300 | $103.609 |
| 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 | 3.200 | $101.862 |
| 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 | 3.250 | $101.668 |
| 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 | 3.300 | $104.816 |
| 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 | 3.300 | $105.422 |
| 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 | 3.250 | $104.524 |
| 125M | DATED DATE 09/17/26 FIRST COUPON 09/01/27 NON CALLABLE |
NY | 4.000 | 09/1/2031 | 3.300 | $103.174 |
| 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 | 3.300 | $104.327 |
| 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 | 3.300 | $103.755 |
| 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 | 3.300 | $103.200 |
| 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 | 3.400 | $104.562 |
| 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 | 3.550 | $104.292 |
| 125M | OTEGO-UNADILLA N Y CENT SCHOOL DIST GENERAL OBLIGS BONDS 2026 |
NY | 4.000 | 07/1/2034 | 3.450 | $103.735 |
| 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 | 3.650 | $104.119 |
| 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 | 4.030 | $94.578 |
| 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 | 3.950 | $105.429 |
| 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 | 4.150 | $104.039 |
| 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 | 3.700 | $102.005 |
| 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 | 4.250 | $103.353 |
| 100M | CATTARAUGUS COUNTY,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 08/18/26 FIRST COUPON 08/15/27 CALLABLE 08/15/34 @ 100 |
NY | 4.000 | 08/15/2039 | 3.950 | $100.335 |
| 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 | 09/15/2039 | 4.400 | $102.333 |
| 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 | 09/15/2040 | 4.500 | $101.659 |
| 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 | 4.200 | $95.060 |
| 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 | 4.050 | $99.441 |
| 275M | 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 | 09/15/2041 | 4.120 | $98.667 |
| 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 | 3.800 | $108.001 |
| 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 | 5.830 | $63.400 |
| 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 | 4.070 | $99.182 |
| 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 | 4.150 | $98.259 |
| 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 | 4.100 | $98.785 |
| 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 | 4.200 | $97.587 |
| 85M | 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 | 4.120 | $98.486 |
| 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 | 09/15/2044 | 4.300 | $96.267 |
| 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 | 4.300 | $96.132 |
| 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 | 4.110 | $98.512 |
| 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 | 09/15/2046 | 4.370 | $95.099 |
| 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 | 4.140 | $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 | 4.000 | 07/15/2048 | 4.170 | $97.573 |
| 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 | 4.220 | $96.789 |
| 235M | 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 | 4.550 | $95.646 |
| 155M | 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 | 4.580 | $95.117 |
| 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 | 4.400 | $103.889 |
| 35M | WARREN COUNTY TENN GENERAL OBLIGATION BONDS 2018 DATED DATE 06/15/2018 CALLABLE 09/07/2026 @ 100 |
TN | 3.000 | 06/1/2029 | 3.250 | $99.348 |
| 25M | FRIENDSWOOD TEX INDPT SCHOOL DIST UNLTD TAX BUILDING BONDS 2021 |
TX | 3.000 | 02/15/2032 | 3.500 | $97.542 |