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 August 14 2026
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 50M | 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 | 4.100 | $87.148 |
| 75M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE V DATED DATE 04/05/2022 PRICE TO CALL 07/01/2032 @ 100 |
CT | 5.000 | 07/1/2034 | 3.750 | $106.529 |
| 30M | CT ST.HEALTH & EDUCATIONAL FACILITIES AUTHORITY -2025 B-1 REVENUE BONDS YALE UNIVERSITY DATED DATE 05/15/2025 MANDATORY PUT 07/01/2030 @ 100 |
CT | 5.000 | 07/1/2064 | 2.830 | $107.902 |
| 95M | METROPOLITAN ATLANTA RAPID TRAN AUTHORITY GA SALES TA X REVENUE DATED DATE 04/24/2017 CALLABLE 07/01/2027 @ 100 |
GA | 3.000 | 07/1/2030 | 0.000 | $100.000 |
| 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 | 4.600 | $93.292 |
| 125M | 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 | $113.625 |
| 6M | DENVILLE TOWNSHIP,NEW JERSEY-SERIES 2026 (BANK QUALIFIED)GENERAL IMPROVEMENT BONDS DATED DATE 09/02/26 FIRST COUPON 02/01/27 NON CALLABLE |
NJ | 5.000 | 08/1/2027 | 2.400 | $102.334 |
| 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 | 05/15/2029 | 2.770 | $105.850 |
| 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 | 2.400 | $104.346 |
| 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 | 2.900 | $109.545 |
| 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 | $107.242 |
| 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 | 2.970 | $110.928 |
| 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 | 3.050 | $112.065 |
| 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 | 3.150 | $112.862 |
| 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 | 3.300 | $105.363 |
| 200M | 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 | 08/1/2037 | 3.350 | $103.979 |
| 210M | 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 | 08/1/2039 | 3.650 | $102.119 |
| 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 | $74.520 |
| 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 | 3.850 | $101.223 |
| 220M | 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 | 08/1/2040 | 3.750 | $101.507 |
| 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 | 3.700 | $102.038 |
| 225M | 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 | 08/1/2041 | 3.800 | $101.203 |
| 235M | 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 | 3.850 | $100.900 |
| 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 | 08/1/2043 | 3.900 | $100.598 |
| 250M | 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 | 3.950 | $100.297 |
| 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 | 4.030 | $99.589 |
| 280M | 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 | 4.050 | $99.296 |
| 140M | 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 | 08/1/2051 | 4.190 | $97.076 |
| 140M | 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 | 08/1/2053 | 4.250 | $96.011 |
| 80M | 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 | 4.125 | 08/1/2054 | 4.280 | $97.485 |
| 60M | NEW JERSEY ST EDUCATIONAL FACILITIES AUTHORITY REVENUE BONDS PRINCETON UNIVERSITY A-1 DATED DATE 05/29/2025 MANDATORY PUT 07/01/2031 @ 100 CALLABLE 01/01/2031 @ 100 |
NJ | 5.000 | 07/1/2064 | 0.000 | $108.750 |
| 58.5M | ONONDAGA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/27/26 FIRST COUPON 08/15/27 NON CALLABLE |
NY | 4.250 | 08/15/2027 | 3.050 | $101.133 |
| 100M | BUFFALO N Y MUN WATER FINANCE AUTHORITY WATER SYSTEM REVENUE BONDS 2026-A DATED DATE 04/02/2026 NON CALLABLE |
NY | 5.000 | 07/1/2028 | 2.350 | $104.823 |
| 90M | SHERBURNE-EARLVILLE CENT SCHOOL DISTRICT ,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/20/26 FIRST COUPON 08/15/27 NON CALLABLE |
NY | 4.125 | 08/15/2028 | 3.050 | $102.056 |
| 190M | NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/26/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.000 | 06/15/2029 | 3.150 | $102.259 |
| 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 | 3.000 | $101.006 |
| 90M | ONONDAGA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/27/26 FIRST COUPON 08/15/27 NON CALLABLE |
NY | 4.250 | 08/15/2029 | 3.150 | $103.091 |
| 300M | NEW YORK ST DORM AUTHORITY SALES TAX REVENUE ST S UPPORTED DEBT DATED DATE 07/19/2018 PRICE TO CALL 03/15/2028 @ 100 |
NY | 5.000 | 03/15/2030 | 2.380 | $104.031 |
| 150M | NYS MORTGAGE AGENCY-SER.239-HOMEOWNER MORTGAGE REVENUE BONDS (SOCIAL BONDS) DATED DATE 11/18/2021 NON CALLABLE |
NY | 1.800 | 04/1/2030 | 3.750 | $93.450 |
| 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 | 3.050 | $101.162 |
| 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 | 06/15/2030 | 3.250 | $103.102 |
| 25M | GREECE CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT(SERIAL)BONDS,2017 |
NY | 3.000 | 06/15/2030 | 3.000 | $100.000 |
| 65M | 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 | 06/15/2030 | 3.150 | $101.697 |
| 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 | $101.917 |
| 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 | 3.050 | $101.645 |
| 95M | ONONDAGA CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 08/27/26 FIRST COUPON 08/15/27 NON CALLABLE |
NY | 4.250 | 08/15/2030 | 3.250 | $103.692 |
| 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 | $104.090 |
| 95M | SHERBURNE-EARLVILLE CENT SCHOOL DISTRICT ,NY 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 | $104.090 |
| 50M | MONROE JOINT FIRE DISTRICT,NEW YORK-2017 BANK QUALIFIED-FIRE DISTRICT SERIAL BONDS DATED DATE 03/15/2017 CALLABLE 09/12/2026 @ 100 |
NY | 3.000 | 03/15/2031 | 3.130 | $99.448 |
| 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 | $101.884 |
| 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 | $103.632 |
| 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 | $102.143 |
| 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 | $104.568 |
| 100M | 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 | $105.454 |
| 100M | SHERBURNE-EARLVILLE CENT SCHOOL DISTRICT ,NY 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 | $104.568 |
| 55M | CATTARAUGUS COUNTY,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 08/18/26 FIRST COUPON 08/15/27 NON CALLABLE |
NY | 4.000 | 08/15/2032 | 2.780 | $106.690 |
| 600M | OTEGO-UNADILLA N Y CENT SCHOOL DIST GENERAL OBLIGS BONDS 2026 |
NY | 4.000 | 07/1/2034 | 3.190 | $105.596 |
| 45M | 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 | 08/15/2035 | 3.400 | $104.165 |
| 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 | 3.450 | $103.777 |
| 390M | 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 | 08/15/2037 | 3.490 | $103.529 |
| 105M | 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 | 08/15/2037 | 3.650 | $102.405 |
| 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 | 3.610 | $102.634 |
| 175M | 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 | 08/15/2038 | 3.750 | $101.711 |
| 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 | 3.800 | $101.367 |
| 330M | 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 | 08/15/2039 | 3.850 | $101.022 |
| 345M | 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 | 08/15/2040 | 3.950 | $100.339 |
| 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 | 4.050 | $96.663 |
| 270M | 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 | 4.000 | $100.000 |
| 265M | 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 | 3.950 | $100.311 |
| 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 | 3.500 | $110.188 |
| 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 | 5.600 | $65.132 |
| 270M | 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 | 4.000 | $100.000 |
| 275M | 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 | 4.010 | $99.882 |
| 375M | 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 | 4.000 | $100.000 |
| 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 | 4.030 | $99.631 |
| 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 | 4.020 | $99.754 |
| 285M | 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 | 4.040 | $99.491 |
| 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 | 4.050 | $99.318 |
| 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 | 4.070 | $99.017 |
| 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 | $98.560 |
| 55M | 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 | $98.228 |
| 125M | BATTERY PK CITY AUTHORITY N Y REVENUE SR BONDS 2023 A GREEN BOND DATED DATE 08/03/2023 PRICE TO CALL 11/01/2033 @ 100 |
NY | 5.000 | 11/1/2053 | 4.330 | $104.102 |
| 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 | 3.300 | $98.958 |
| 80M | SUMMIT COUNTY OHIO DEV FINANCE AUTHORITY MULTIFAMIL Y HOUSING RE V DATED DATE 09/16/2025 MANDATORY PUT 04/01/2029 CALLABLE 04/01/2028 @ 100 |
OH | 2.800 | 10/1/2044 | 3.200 | $98.999 |
| 10M | YOUGH SCHOOL DIST PA GENERAL OBLIGATION BONDS 2017 A DATED DATE 05/23/2017 CALLABLE 09/10/2026 @ 100 |
PA | 2.875 | 10/1/2029 | 3.350 | $98.600 |
| 50M | CANYON TEX REGIONAL WATER AUTHORITY CONTRACT REVENUE REFUNDING BONDS WELLS RANCH I PROJ 2021 DATED DATE 06/01/2021 CALLABLE 08/01/2030 @ 100 |
TX | 3.000 | 08/1/2032 | 3.500 | $97.331 |