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 March 14 2026
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 45M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE V DATED DATE 09/13/2016 CALLABLE 11/01/2026 @ 100 |
CT | 2.625 | 11/1/2033 | 3.650 | $93.231 |
| 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 | 1.900 | $104.294 |
| 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 | 2.200 | $110.763 |
| 110M | 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 | 2.300 | $111.572 |
| 50M | MARYLAND ST GENERAL OBLIGATION LOC FACILITIES LN BONDS FIRST 2024A DATED DATE 06/18/2024 PRICE TO CALL 06/01/2034 @ 100 |
MD | 5.000 | 06/1/2035 | 2.680 | $116.983 |
| 45M | TOWN OF SCARBOROUGH,ME-2026 SERIES B (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 03/05/26 FIRST COUPON 11/01/26 NON CALLABLE |
ME | 5.000 | 11/1/2028 | 2.250 | $106.961 |
| 150M | TOWN OF SCARBOROUGH,ME-2026 SERIES B (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 03/05/26 FIRST COUPON 11/01/26 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2037 | 3.000 | $108.301 |
| 150M | TOWN OF SCARBOROUGH,ME-2026 SERIES B (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 03/05/26 FIRST COUPON 11/01/26 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2039 | 3.300 | $105.727 |
| 150M | TOWN OF SCARBOROUGH,ME-2026 SERIES B (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 03/05/26 FIRST COUPON 11/01/26 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2040 | 3.400 | $104.885 |
| 50M | TOWN OF SCARBOROUGH,ME-2026 SERIES B (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 03/05/26 FIRST COUPON 11/01/26 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2041 | 3.550 | $103.637 |
| 150M | TOWN OF SCARBOROUGH,ME-2026 SERIES B (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 03/05/26 FIRST COUPON 11/01/26 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2042 | 3.700 | $102.406 |
| 80M | TOWN OF SCARBOROUGH,ME-2026 SERIES B (BANK QUALIFIED)GENERAL OBLIGATION BONDS DATED DATE 03/05/26 FIRST COUPON 11/01/26 CALLABLE 11/01/35 @ 100 |
ME | 4.000 | 11/1/2043 | 3.850 | $101.193 |
| 135M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 NON CALLABLE |
NJ | 5.000 | 02/1/2027 | 2.150 | $102.439 |
| 140M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 NON CALLABLE |
NJ | 5.000 | 02/1/2028 | 2.180 | $105.135 |
| 70M | CLARK TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS DATED DATE 10/01/2019 CALLABLE 10/01/2026 @ 100 |
NJ | 2.500 | 10/1/2028 | 2.900 | $99.027 |
| 145M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 NON CALLABLE |
NJ | 5.000 | 02/1/2029 | 2.250 | $107.597 |
| 150M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 NON CALLABLE |
NJ | 5.000 | 02/1/2030 | 2.300 | $109.938 |
| 155M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 NON CALLABLE |
NJ | 5.000 | 02/1/2031 | 2.380 | $111.976 |
| 160M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 NON CALLABLE |
NJ | 5.000 | 02/1/2032 | 2.480 | $113.683 |
| 165M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 NON CALLABLE |
NJ | 5.000 | 02/1/2033 | 2.600 | $115.006 |
| 170M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 CALLABLE 02/01/33 @ 100 |
NJ | 4.000 | 02/1/2034 | 2.750 | $107.773 |
| 840M | LACEY TOWNSHIP BD.OF ED.,NJ *BAM INSURED* SCHOOL BONDS 2026(NJ SCHOOL BOND RESERVE ACT DATED DATE 03/18/26 FIRST COUPON 03/15/27 NON CALLABLE |
NJ | 1.000 | 03/15/2034 | 3.450 | $83.014 |
| 75M | NEW JERSEY HEALTH CARE FACILITIES FING AUTHORITY RE V DATED DATE 05/01/2024 NON CALLABLE |
NJ | 5.000 | 07/1/2034 | 2.700 | $116.975 |
| 175M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 CALLABLE 02/01/33 @ 100 |
NJ | 4.000 | 02/1/2035 | 2.950 | $106.483 |
| 190M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 CALLABLE 02/01/33 @ 100 |
NJ | 4.000 | 02/1/2036 | 3.050 | $105.844 |
| 490M | LACEY TOWNSHIP BD.OF ED.,NJ *BAM INSURED* SCHOOL BONDS 2026(NJ SCHOOL BOND RESERVE ACT DATED DATE 03/18/26 FIRST COUPON 03/15/27 NON CALLABLE |
NJ | 4.000 | 03/15/2036 | 2.800 | $110.395 |
| 1265M | LACEY TOWNSHIP BD.OF ED.,NJ *BAM INSURED* SCHOOL BONDS 2026(NJ SCHOOL BOND RESERVE ACT DATED DATE 03/18/26 FIRST COUPON 03/15/27 CALLABLE 03/15/36 @ 100 |
NJ | 4.000 | 03/15/2037 | 2.950 | $109.029 |
| 1570M | LACEY TOWNSHIP BD.OF ED.,NJ *BAM INSURED* SCHOOL BONDS 2026(NJ SCHOOL BOND RESERVE ACT DATED DATE 03/18/26 FIRST COUPON 03/15/27 CALLABLE 03/15/36 @ 100 |
NJ | 4.000 | 03/15/2038 | 3.150 | $107.237 |
| 205M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 CALLABLE 02/01/33 @ 100 |
NJ | 4.000 | 02/1/2039 | 3.550 | $102.718 |
| 1225M | LACEY TOWNSHIP BD.OF ED.,NJ *BAM INSURED* SCHOOL BONDS 2026(NJ SCHOOL BOND RESERVE ACT DATED DATE 03/18/26 FIRST COUPON 03/15/27 CALLABLE 03/15/36 @ 100 |
NJ | 4.000 | 03/15/2039 | 3.300 | $105.916 |
| 210M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 CALLABLE 02/01/33 @ 100 |
NJ | 4.000 | 02/1/2040 | 3.640 | $102.167 |
| 1375M | LACEY TOWNSHIP BD.OF ED.,NJ *BAM INSURED* SCHOOL BONDS 2026(NJ SCHOOL BOND RESERVE ACT DATED DATE 03/18/26 FIRST COUPON 03/15/27 CALLABLE 03/15/36 @ 100 |
NJ | 4.000 | 03/15/2040 | 3.400 | $105.046 |
| 370M | CUMBERLAND REGIONAL HIGH SCHOOL DISTRICT BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS 2026(NJ SCH.BOND DATED DATE 03/04/26 FIRST COUPON 09/01/26 PRICE TO CALL 9/01/33 @ 100 |
NJ | 4.000 | 09/1/2040 | 3.350 | $104.255 |
| 215M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 CALLABLE 02/01/33 @ 100 |
NJ | 4.000 | 02/1/2041 | 3.730 | $101.619 |
| 1415M | LACEY TOWNSHIP BD.OF ED.,NJ *BAM INSURED* SCHOOL BONDS 2026(NJ SCHOOL BOND RESERVE ACT DATED DATE 03/18/26 FIRST COUPON 03/15/27 CALLABLE 03/15/36 @ 100 |
NJ | 4.000 | 03/15/2041 | 3.500 | $104.185 |
| 220M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 CALLABLE 02/01/33 @ 100 |
NJ | 4.000 | 02/1/2042 | 3.840 | $100.954 |
| 330M | BORDENTOWN TOWNSHIP,NJ-SERIES 2026 A GENERAL IMPROVEMENT BONDS DATED DATE 03/26/26 FIRST COUPON 03/15/27 CALLABLE 03/15/33 @ 100 |
NJ | 4.000 | 03/15/2042 | 3.600 | $102.445 |
| 1750M | LACEY TOWNSHIP BD.OF ED.,NJ *BAM INSURED* SCHOOL BONDS 2026(NJ SCHOOL BOND RESERVE ACT DATED DATE 03/18/26 FIRST COUPON 03/15/27 CALLABLE 03/15/36 @ 100 |
NJ | 4.000 | 03/15/2042 | 3.600 | $103.331 |
| 330M | BORDENTOWN TOWNSHIP,NJ-SERIES 2026 A GENERAL IMPROVEMENT BONDS DATED DATE 03/26/26 FIRST COUPON 03/15/27 CALLABLE 03/15/33 @ 100 |
NJ | 4.000 | 03/15/2043 | 3.750 | $101.519 |
| 995M | LACEY TOWNSHIP BD.OF ED.,NJ *BAM INSURED* SCHOOL BONDS 2026(NJ SCHOOL BOND RESERVE ACT DATED DATE 03/18/26 FIRST COUPON 03/15/27 CALLABLE 03/15/36 @ 100 |
NJ | 4.000 | 03/15/2043 | 3.750 | $102.067 |
| 240M | C/O ORANGE TWP.,NJ-SER.2026-GEN.IMPT BONDS (QUALIFIED PURSUANT TO MUNI.QUALIFIED BD DATED DATE 03/18/26 FIRST COUPON 08/01/26 CALLABLE 02/01/33 @ 100 |
NJ | 4.000 | 02/1/2044 | 4.000 | $100.000 |
| 410M | TOWN OF NORTH HEMPSTEAD,NY-2026 SERIES A PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 03/19/26 FIRST COUPON 03/15/27 NON CALLABLE |
NY | 4.000 | 03/15/2027 | 1.870 | $102.077 |
| 200M | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N Y PAYROLL MOBILITY TAX DATED DATE 08/18/2022 NON CALLABLE |
NY | 5.000 | 05/15/2027 | 2.080 | $103.329 |
| 340M | TOWN OF NORTH HEMPSTEAD,NY-2026 SERIES A PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 03/19/26 FIRST COUPON 03/15/27 NON CALLABLE |
NY | 4.000 | 03/15/2028 | 1.880 | $104.119 |
| 55M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 NON CALLABLE |
NY | 4.000 | 03/15/2028 | 2.150 | $103.553 |
| 40M | BROOKHAVEN N Y GENERAL OBLIGATION REFUNDING BONDS 2025B DATED DATE 09/16/2025 NON CALLABLE |
NY | 5.000 | 09/15/2028 | 1.900 | $107.517 |
| 60M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 NON CALLABLE |
NY | 4.000 | 03/15/2029 | 2.200 | $105.150 |
| 40M | MIDDLE COUNTRY CENT SCHOOL DISTRICT ,NEW YORK SCHOOL DISTRICT SERIAL BONDS 2017(AT CENTEREACH) DATED DATE 08/15/2017 CALLABLE 04/06/2026 @ 100 |
NY | 2.250 | 08/15/2029 | 3.050 | $97.425 |
| 115M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 NON CALLABLE |
NY | 4.000 | 03/15/2030 | 2.270 | $106.535 |
| 395M | TOWN OF NORTH HEMPSTEAD,NY-2026 SERIES A PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 03/19/26 FIRST COUPON 03/15/27 NON CALLABLE |
NY | 4.000 | 03/15/2030 | 1.990 | $107.670 |
| 25M | MONTGOMERY COUNTY,NEW YORK *BAM*(BANK QUALIFIED)G.O.SERIAL BONDS 2018 DATED DATE 03/17/2015 CALLABLE 04/13/2026/@ 100 |
NY | 2.750 | 03/15/2030 | 3.000 | $99.065 |
| 160M | TOWN OF NORTH HEMPSTEAD,NY-2026 SERIES B TAXABLE GENERAL OBLIGATION SERIAL BONDS DATED DATE 03/19/26 FIRST COUPON 03/15/27 NON CALLABLE |
NY | 4.250 | 03/15/2030 | 3.800 | $101.650 |
| 50M | SEWANHAKA CENTRAL HIGH SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS-2016 DATED DATE 07/15/16 FIRST COUPON 07/15/17 CALLABLE 07/15/24 @ 100 |
NY | 2.000 | 07/15/2030 | 3.230 | $95.067 |
| 25M | TONAWANDA TOWN N Y VAR PURPOSE BONDS 2019 DATED DATE 08/28/2019 CALLABLE 08/15/2027 @ 100 |
NY | 2.000 | 08/15/2030 | 3.230 | $94.979 |
| 25M | RIVERHEAD CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT REFUNDING SERIAL BONDS,2020 DATED DATE 08/27/2020 CALLABLE 11/15/2027 @ 100 |
NY | 2.000 | 11/15/2030 | 3.230 | $94.715 |
| 115M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 NON CALLABLE |
NY | 4.000 | 03/15/2031 | 2.350 | $107.699 |
| 115M | TOWN OF NORTH HEMPSTEAD,NY-2026 SERIES B TAXABLE GENERAL OBLIGATION SERIAL BONDS DATED DATE 03/19/26 FIRST COUPON 03/15/27 NON CALLABLE |
NY | 4.250 | 03/15/2031 | 3.900 | $101.572 |
| 55M | TOWN OF COLONIE,NEW YORK-SERIES 2017B *AGM*VARIOUS PURPOSES REFUNDING SERIAL BONDS DATED DATE 06/15/2017 PRICE TO CALL 04/01/2027 @ 100 |
NY | 3.000 | 04/1/2031 | 2.750 | $100.253 |
| 120M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 NON CALLABLE |
NY | 4.000 | 03/15/2032 | 2.450 | $108.562 |
| 50M | CROTON HARMON N Y UN FREE SCHOOL DIST BONDS 2020 DATED DATE 06/11/2020 CALLABLE 06/01/2028 @ 100 |
NY | 2.000 | 06/1/2032 | 3.500 | $91.695 |
| 25M | VILLAGE OF MAMARONECK,NEW YORK-SER.2016A PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 9/01/16 CALLABLE 9/01/24 @ 100 |
NY | 2.250 | 09/1/2032 | 3.380 | $93.494 |
| 50M | 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 | 3.500 | $91.353 |
| 125M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 NON CALLABLE |
NY | 4.000 | 03/15/2033 | 2.550 | $109.207 |
| 680M | TOWN OF NORTH HEMPSTEAD,NY-2026 SERIES A PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 03/19/26 FIRST COUPON 03/15/27 NON CALLABLE |
NY | 4.000 | 03/15/2033 | 2.250 | $111.258 |
| 130M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 NON CALLABLE |
NY | 4.000 | 03/15/2034 | 2.650 | $109.643 |
| 160M | NYC MUNI WATER FINANCE AUTHORITY 2023D WTR&SWR SYSTEM REVENUE 2ND RESOLUTION BONDS DATED DATE 3/21/23 CALLABLE 6/15/33 @ 100 |
NY | 5.000 | 06/15/2034 | 2.440 | $116.901 |
| 55M | TOWN OF NORTH HEMPSTEAD,NY-2026 SERIES A PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 03/19/26 FIRST COUPON 03/15/27 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2035 | 2.450 | $111.184 |
| 230M | TOWN OF NORTH HEMPSTEAD,NY-2026 SERIES B TAXABLE GENERAL OBLIGATION SERIAL BONDS DATED DATE 03/19/26 FIRST COUPON 03/15/27 NON CALLABLE |
NY | 4.375 | 03/15/2036 | 4.400 | $99.799 |
| 145M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2036 | 2.850 | $108.148 |
| 150M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2037 | 3.000 | $107.043 |
| 50M | TOWN OF YORK,NEW YORK *BAM INSURED* (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2019 DATED DATE 08/29/2019 CALLABLE 08/15/2027 @ 100 |
NY | 2.500 | 08/15/2037 | 3.980 | $86.530 |
| 155M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2038 | 3.200 | $105.589 |
| 295M | TOWN OF NORTH HEMPSTEAD,NY-2026 SERIES A PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 03/19/26 FIRST COUPON 03/15/27 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2038 | 2.900 | $107.793 |
| 965M | TOWN OF NORTH HEMPSTEAD,NY-2026 SERIES A PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 03/19/26 FIRST COUPON 03/15/27 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2039 | 3.050 | $106.690 |
| 160M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2039 | 3.300 | $104.870 |
| 170M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2040 | 3.400 | $104.158 |
| 825M | TOWN OF NORTH HEMPSTEAD,NY-2026 SERIES A PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 03/19/26 FIRST COUPON 03/15/27 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2040 | 3.150 | $105.961 |
| 175M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2041 | 3.500 | $103.451 |
| 525M | TOWN OF NORTH HEMPSTEAD,NY-2026 SERIES A PUBLIC IMPROVEMENT SERIAL BONDS DATED DATE 03/19/26 FIRST COUPON 03/15/27 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2041 | 3.250 | $105.239 |
| 185M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2042 | 3.600 | $102.749 |
| 190M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2043 | 3.750 | $101.708 |
| 75M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2044 | 3.900 | $100.678 |
| 410M | ONONDAGA COUNTY N Y GENERAL OBLIG BONDS 2025 DATED DATE 11/13/2025 CALLABLE 11/01/20633 @ 100 |
NY | 4.000 | 11/1/2045 | 0.000 | $100.000 |
| 130M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2047 | 4.110 | $98.462 |
| 65M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2048 | 4.180 | $97.427 |
| 250M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2049 | 4.200 | $97.069 |
| 260M | TOWN OF PEMBROKE,NEW YORK (BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2026 DATED DATE 03/25/26 FIRST COUPON 09/15/26 CALLABLE 03/15/34 @ 100 |
NY | 4.000 | 03/15/2050 | 4.230 | $96.554 |
| 55M | VILLAGE OF NYACK,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 02/12/26 FIRST COUPON 08/01/26 CALLABLE 02/01/34 @ 100 |
NY | 4.125 | 02/1/2051 | 4.300 | $97.338 |
| 215M | NYC HOUSING DEV.CORP.-2024 C1 IMPACT GREEN BONDS DTD: 9/26/24 CALL: 8/1/32 @ 100 |
NY | 4.500 | 08/1/2054 | 4.570 | $98.888 |
| 145M | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP HOMEOWNERSHIP OPPORTUNITY BONDS 88-A DATED DATE 3/25/26 FIRST COUPON 10/01/26 CALLABLE 4/01/34 @ 100 ; MSF 4/01/42 @ 100 |
RI | 4.550 | 10/1/2046 | 4.320 | $101.543 |
| 45M | WISE COUNTY VA INDL DEV AUTHORITY SOLID WASTE & SEW DIS P REVENUE DATED DATE 09/30/2009 MANDATORY PUT 10/01/2030 @ 100 |
VA | 3.125 | 10/1/2040 | 2.880 | $101.123 |