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 Sunday May 24 2026
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 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 | 2.380 | $103.120 |
| 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 | 4.700 | $92.560 |
| 100M | ANNE ARUNDEL COUNTY MD GENERAL OBLIGATION CONSOLIDATED WATER SEWER REFUNDING BONDS 2025 DATED DATE 04/30/2025 NON CALLABLE |
MD | 5.000 | 04/1/2030 | 2.730 | $108.227 |
| 30M | MARYLAND ST DEPT TRANSN CONS TRANSN BONDS 2020 DATED DATE 10/22/2020 PRICE TO CALL 10/01/2030 @ 100 |
MD | 5.000 | 10/1/2031 | 2.850 | $108.723 |
| 785M | PENNSAUKEN TOWNSHIP,NEW JERSEY GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 NON CALLABLE |
NJ | 4.000 | 03/1/2028 | 2.530 | $102.513 |
| 75M | NEW JERSEY HEALTH CARE FACILITIES FING AUTHORITY RE V DATED DATE 09/30/2021 NON CALLABLE |
NJ | 5.000 | 07/1/2028 | 2.780 | $104.484 |
| 25M | BOROUGH OF LONGPORT,NEW JERSEY-SER.2019 (BANK QUALIFIED) GENERAL IMPROVEMENT AND DATED DATE 07/23/2019 CALLABLE 07/15/2026 @ 100 |
NJ | 2.125 | 07/15/2028 | 3.480 | $97.235 |
| 240M | PENNSAUKEN TOWNSHIP,NEW JERSEY GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 NON CALLABLE |
NJ | 5.000 | 03/1/2029 | 2.580 | $106.405 |
| 50M | MERCER COUNTY,NEW JERSEY GENERAL CAPITAL IMPROVEMENT AND OPEN DATED DATE 02/27/2019 CALLABLE 02/15/2027 @ 100 |
NJ | 3.000 | 02/15/2030 | 3.050 | $99.822 |
| 500M | PENNSAUKEN TOWNSHIP,NEW JERSEY GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 NON CALLABLE |
NJ | 5.000 | 03/1/2030 | 2.630 | $108.430 |
| 655M | PENNSAUKEN TOWNSHIP,NEW JERSEY GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 NON CALLABLE |
NJ | 4.000 | 03/1/2031 | 2.720 | $105.676 |
| 995M | PENNSAUKEN TOWNSHIP,NEW JERSEY GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 NON CALLABLE |
NJ | 5.000 | 03/1/2032 | 2.780 | $111.738 |
| 750M | PENNSAUKEN TOWNSHIP,NEW JERSEY GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 NON CALLABLE |
NJ | 5.000 | 03/1/2033 | 2.860 | $113.066 |
| 655M | 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 | 2.900 | $114.496 |
| 1300M | PENNSAUKEN TWP, NJ *AG INSURED* GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 CALLABLE 03/01/36 @ 100 |
NJ | 4.000 | 03/1/2038 | 3.380 | $105.114 |
| 615M | HAMILTON TOWNSHIP,NEW JERSEY SEWER UTILITY BONDS-SERIES 2026 DATED DATE 05/12/26 FIRST COUPON 11/01/26 CALLABLE 05/01/33 @ 100 |
NJ | 4.000 | 05/1/2038 | 3.260 | $104.553 |
| 690M | PENNSAUKEN TWP, NJ *AG INSURED* GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 CALLABLE 03/01/36 @ 100 |
NJ | 4.000 | 03/1/2039 | 3.480 | $104.268 |
| 595M | HAMILTON TOWNSHIP,NEW JERSEY SEWER UTILITY BONDS-SERIES 2026 DATED DATE 05/12/26 FIRST COUPON 11/01/26 CALLABLE 05/01/33 @ 100 |
NJ | 4.000 | 05/1/2039 | 3.350 | $103.987 |
| 1320M | PENNSAUKEN TWP, NJ *AG INSURED* GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 CALLABLE 03/01/36 @ 100 |
NJ | 4.000 | 03/1/2040 | 3.600 | $103.263 |
| 1665M | EGG HARBOR TOWNSHIP BOARD OF EDUCATION,NEW JERSEY-2026 *BAM*SCHOOL BONDS (NJ SCHOOL BOND RESERVE ACT DATED DATE 05/07/26 FIRST COUPON 04/15/27 CALLABLE 04/15/36 @ 100 |
NJ | 4.000 | 04/15/2040 | 3.580 | $103.467 |
| 650M | HAMILTON TOWNSHIP,NEW JERSEY SEWER UTILITY BONDS-SERIES 2026 DATED DATE 05/12/26 FIRST COUPON 11/01/26 CALLABLE 05/01/33 @ 100 |
NJ | 4.000 | 05/1/2040 | 3.450 | $103.361 |
| 40M | PENNSAUKEN TWP, NJ *AG INSURED* GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 CALLABLE 03/01/36 @ 100 |
NJ | 4.000 | 03/1/2041 | 3.680 | $102.599 |
| 550M | PENNSAUKEN TWP, NJ *AG INSURED* GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 CALLABLE 03/01/36 @ 100 |
NJ | 4.000 | 03/1/2042 | 3.760 | $101.941 |
| 675M | HAMILTON TOWNSHIP,NEW JERSEY SEWER UTILITY BONDS-SERIES 2026 DATED DATE 05/12/26 FIRST COUPON 11/01/26 CALLABLE 05/01/33 @ 100 |
NJ | 4.000 | 05/1/2042 | 3.650 | $102.123 |
| 1200M | PENNSAUKEN TWP, NJ *AG INSURED* GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 CALLABLE 03/01/36 @ 100 |
NJ | 4.000 | 03/1/2043 | 3.860 | $101.124 |
| 740M | HAMILTON TOWNSHIP,NEW JERSEY SEWER UTILITY BONDS-SERIES 2026 DATED DATE 05/12/26 FIRST COUPON 11/01/26 CALLABLE 05/01/33 @ 100 |
NJ | 4.000 | 05/1/2043 | 3.750 | $101.510 |
| 1180M | PENNSAUKEN TWP, NJ *AG INSURED* GENERAL CAPITAL IMPROVEMENT AND GOLF DATED DATE 05/20/26 FIRST COUPON 03/01/27 CALLABLE 03/01/36 @ 100 |
NJ | 4.000 | 03/1/2044 | 3.980 | $100.155 |
| 1205M | EGG HARBOR TOWNSHIP BOARD OF EDUCATION,NEW JERSEY-2026 *BAM*SCHOOL BONDS (NJ SCHOOL BOND RESERVE ACT DATED DATE 05/07/26 FIRST COUPON 04/15/27 CALLABLE 04/15/36 @ 100 |
NJ | 4.000 | 04/15/2044 | 3.960 | $100.321 |
| 500M | HAMILTON TOWNSHIP,NEW JERSEY SEWER UTILITY BONDS-SERIES 2026 DATED DATE 05/12/26 FIRST COUPON 11/01/26 CALLABLE 05/01/33 @ 100 |
NJ | 4.000 | 05/1/2044 | 3.850 | $100.902 |
| 410M | EGG HARBOR TOWNSHIP BOARD OF EDUCATION,NEW JERSEY-2026 *BAM*SCHOOL BONDS (NJ SCHOOL BOND RESERVE ACT DATED DATE 05/07/26 FIRST COUPON 04/15/27 CALLABLE 04/15/36 @ 100 |
NJ | 4.000 | 04/15/2045 | 4.020 | $99.733 |
| 170M | HAMILTON TOWNSHIP,NEW JERSEY SEWER UTILITY BONDS-SERIES 2026 DATED DATE 05/12/26 FIRST COUPON 11/01/26 CALLABLE 05/01/33 @ 100 |
NJ | 4.000 | 05/1/2045 | 3.980 | $100.117 |
| 25M | TOWN OF CAMILLUS, NY (BANK QUALIFIED) *BOND ANTICIPATION NOTES, 2026* DATED DATE 06/03/2026 NON CALLABLE |
NY | 3.750 | 03/12/2027 | 2.900 | $100.644 |
| 155M | TOWN OF UNION,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017 DATED DATE 05/04/17 FIRST COUPON 04/15/18 CALLABLE 06/19/2026 @ 100 |
NY | 2.375 | 04/15/2028 | 3.300 | $98.322 |
| 30M | COLUMBIA COUNTY,NEW YORK - 2025 (BANK QUALIFIED)PUBLIC IMPROVEMENT REFUNDING SERIAL BONDS DATED DATE 12/16/2025 NON CALLABLE |
NY | 5.000 | 02/1/2029 | 2.480 | $106.486 |
| 75M | VILLAGE OF ISLAND PARK,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/28/26 FIRST COUPON 05/15/27 NON CALLABLE |
NY | 4.500 | 05/15/2030 | 3.350 | $104.234 |
| 20M | NORTH SALEM CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/09/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 3.750 | 06/15/2030 | 3.050 | $102.627 |
| 315M | SCHROON LAKE N Y CENT SCH DIST REFUNDING SERIAL BONDS 2016 DATED DATE 10/18/2026 CALLABLE 06/22/2026 @ 100 |
NY | 3.000 | 06/15/2030 | 3.000 | $100.000 |
| 40M | TOWN OF NIAGARA,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/28/26 FIRST COUPON 05/15/27 NON CALLABLE |
NY | 3.750 | 05/15/2031 | 3.150 | $102.736 |
| 80M | VILLAGE OF ISLAND PARK,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/28/26 FIRST COUPON 05/15/27 NON CALLABLE |
NY | 4.500 | 05/15/2031 | 3.400 | $104.984 |
| 155M | TOWN OF SALINA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/04/26 FIRST COUPON 06/01/27 NON CALLABLE |
NY | 4.000 | 06/1/2031 | 2.660 | $106.224 |
| 35M | NORTH SALEM CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/09/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 3.750 | 06/15/2031 | 3.100 | $102.998 |
| 125M | 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 | 10/15/2031 | 2.870 | $105.596 |
| 80M | VILLAGE OF ISLAND PARK,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/28/26 FIRST COUPON 05/15/27 NON CALLABLE |
NY | 4.500 | 05/15/2032 | 3.500 | $105.339 |
| 140M | TOWN OF SALINA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/04/26 FIRST COUPON 06/01/27 NON CALLABLE |
NY | 4.000 | 06/1/2032 | 2.750 | $106.861 |
| 20M | ALBANY COUNTY, NEW YORK VAR PURPOSE BONDS 2019 A DATED DATE 09/24/2019 CALLABLE 09/15/2027 @ 100 |
NY | 2.000 | 09/15/2032 | 4.180 | $88.031 |
| 100M | 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 | 2.960 | $106.006 |
| 85M | VILLAGE OF ISLAND PARK,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/28/26 FIRST COUPON 05/15/27 NON CALLABLE |
NY | 4.500 | 05/15/2033 | 3.600 | $105.498 |
| 60M | TOWN OF SALINA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/04/26 FIRST COUPON 06/01/27 NON CALLABLE |
NY | 4.000 | 06/1/2033 | 2.800 | $107.571 |
| 1890M | BATH CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 05/13/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 3.030 | $106.114 |
| 185M | CITY OF KINGSTON,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 03/03/2026 NON CALLABLE |
NY | 5.000 | 03/1/2034 | 2.850 | $114.870 |
| 90M | VILLAGE OF ISLAND PARK,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/28/26 FIRST COUPON 05/15/27 NON CALLABLE |
NY | 4.500 | 05/15/2034 | 3.700 | $105.473 |
| 45M | NORTH SALEM CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/09/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2034 | 3.400 | $104.178 |
| 270M | 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 | 10/15/2034 | 3.100 | $106.596 |
| 130M | 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 | 06/1/2035 | 2.970 | $107.279 |
| 280M | 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 | 3.200 | $105.838 |
| 35M | TOWN OF NIAGARA,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 | 05/15/2036 | 3.600 | $102.747 |
| 290M | 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 | 10/15/2036 | 3.300 | $105.087 |
| 140M | 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 | 3.350 | $104.509 |
| 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 | 3.200 | $105.625 |
| 45M | NORTH SALEM CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/09/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2037 | 3.650 | $102.413 |
| 20M | LIBERTY NEW YORK DEV CORP REVENUE GOLDMAN SACHS HEADQUARTERS DATED DATE 08/16/2007 MAKE WHOLE CALL ANYTIME |
NY | 5.500 | 10/1/2037 | 3.700 | $116.547 |
| 300M | 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 | 10/15/2037 | 3.400 | $104.341 |
| 120M | 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 | 3.450 | $103.800 |
| 365M | 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 | 06/1/2038 | 3.370 | $104.381 |
| 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 | 3.300 | $104.902 |
| 315M | 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 | 10/15/2038 | 3.500 | $103.602 |
| 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 | 05/15/2039 | 3.550 | $103.096 |
| 130M | VILLAGE OF FAIRPORT,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 05/27/26 FIRST COUPON 11/15/26 CALLABLE 05/15/34 @ 100 |
NY | 4.000 | 05/15/2039 | 3.550 | $103.097 |
| 180M | 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 | 06/1/2039 | 3.470 | $103.671 |
| 50M | NORTH SALEM CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/09/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2039 | 3.850 | $101.025 |
| 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 | 3.430 | $103.970 |
| 125M | 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 | 3.600 | $102.869 |
| 110M | 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 | 3.650 | $102.398 |
| 400M | 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 | 3.570 | $102.966 |
| 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 | 3.480 | $103.614 |
| 385M | 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 | 3.670 | $102.267 |
| 745M | NYS DORMITORY AUTHORITY-SERIES 2026B *AG INSURED* SCHOOL DISTRICTS REVENUE BOND DATED DATE 06/11/26 FIRST COUPON 04/01/27 CALLABLE 10/01/34 @ 100 |
NY | 5.000 | 10/1/2041 | 3.770 | $108.695 |
| 175M | 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 | 05/15/2042 | 3.830 | $101.156 |
| 390M | 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 | 06/1/2042 | 3.770 | $101.574 |
| 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 | 5.450 | $66.054 |
| 105M | 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 | 06/1/2045 | 4.020 | $99.735 |
| 40M | 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 | 05/15/2047 | 4.090 | $98.739 |
| 50M | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP HOMEOWNERSHIP OPPORTUNITY BONDS 85-A DATED DATE 03/26/25 FIRST COUPON 10/01/25 CALLABLE 4/01/33 @ 100; MSF 4/01/39 @ 100 |
RI | 4.125 | 10/1/2040 | 0.000 | $100.250 |
| 100M | RI HOUSING & MORTGAGE FINANCE CORP SERIES 77-A HOMEOWNERSHIP OPPORTUNITY(SOCIAL BONDS) DATED DATE 5/12/22 CALLABLE 4/01/32 @ 100; MSF 4/01/38 @ 100 |
RI | 4.150 | 10/1/2042 | 4.050 | $100.511 |
| 25M | 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 | 0.000 | $101.500 |