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 June 14 2026
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 60M | CONNECTICUT ST HLTH & EDUCATIONAL FACILITIES AUTHORITY REVENUE RFDG-YALE UNIVERSITY-SER C-1 DATED DATE 12/22/2017 MANDATORY PUT 02/01/2028 @ 100 |
CT | 5.000 | 07/1/2040 | 2.580 | $103.824 |
| 40M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE V DATED DATE 05/15/2025 MANDATORY PUT 07/02/2035 @ 100 |
CT | 5.000 | 07/1/2064 | 3.000 | $115.738 |
| 55M | CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE V DATED DATE 05/15/2025 MANDATORY PUT 07/01/2032 @ 100 |
CT | 5.000 | 07/1/2064 | 2.750 | $112.444 |
| 30M | BURKE COUNTY GA DEV AUTHORITY POLLUTN CTL REVENUE BONDS GA PWR CO PLANT VOGTLE PROJ SECOND DATED DATE 06///13/2012 MANDATORY PUT 08/2/2029 @ 100 |
GA | 3.300 | 12/1/2049 | 0.000 | $101.000 |
| 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 | 2.280 | $103.103 |
| 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 | 4.580 | $93.240 |
| 655M | 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 | 2.250 | $105.008 |
| 655M | 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 | 06/15/2030 | 2.320 | $106.343 |
| 580M | 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 | 06/15/2031 | 2.400 | $107.460 |
| 390M | 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 | 2.490 | $108.334 |
| 390M | 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 | 06/15/2033 | 2.540 | $109.278 |
| 305M | 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 | 2.850 | $114.780 |
| 80M | PERTH AMBOY N J GENERAL IMPT REFUNDING BONDS 2015 DATED DATE 3/13/15 CALLABLE 30 DAYS @ 100 |
NJ | 3.750 | 07/1/2037 | 3.750 | $100.000 |
| 45M | 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 | 3.400 | $104.921 |
| 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 | 03/1/2042 | 3.660 | $102.752 |
| 800M | 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 | 3.760 | $101.932 |
| 330M | 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 | 3.880 | $100.958 |
| 150M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2027 | 2.800 | $102.094 |
| 1180M | SOUTH JEFFERSON CENTRAL SCHOOL DISTRICT ,NY *BOND ANTICIPATION NOTES,2026*(RENEWALS) |
NY | 3.500 | 06/25/2027 | 2.850 | $100.631 |
| 25M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.000 | 06/15/2028 | 2.580 | $102.712 |
| 270M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2028 | 2.900 | $103.996 |
| 105M | WESTHILL CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/24/26 FIRST COUPON 10/15/26 NON CALLABLE |
NY | 3.500 | 10/15/2028 | 3.000 | $101.104 |
| 110M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 12/15/2028 | 2.500 | $103.609 |
| 25M | NEW YORK MILLS U.F SCHOOL DISTRICT ,NY *BAM INSURED* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2029 | 2.600 | $104.008 |
| 280M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2029 | 2.950 | $105.791 |
| 30M | RONDOUT VALLEY CENT SCHOOL DISTRICT ,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 3.625 | 06/15/2029 | 3.000 | $101.777 |
| 495M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.000 | 06/15/2029 | 2.630 | $103.891 |
| 140M | DERUYTER CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 07/01/26 FIRST COUPON 07/01/27 NON CALLABLE |
NY | 3.750 | 07/1/2029 | 3.000 | $102.136 |
| 20M | LONG IS PWR AUTHORITY N Y ELEC SYSTEM REVENUE GENERAL BONDS 2023E GREEN BOND |
NY | 5.000 | 09/1/2029 | 2.400 | $107.978 |
| 75M | WESTHILL CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/24/26 FIRST COUPON 10/15/26 NON CALLABLE |
NY | 3.750 | 10/15/2029 | 3.050 | $102.183 |
| 120M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 12/15/2029 | 2.580 | $104.719 |
| 20M | NYC MUNI WATER FINANCE AUTHORITY 2026 SERIES DD WATER &SWR SYSTEM 2ND GENERAL RESOLUTION REVENUE BONDS DATED DATE 04/07/2026 MAKE WHOLE CALL ANYTIME |
NY | 5.000 | 06/15/2030 | 2.450 | $109.653 |
| 490M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.000 | 06/15/2030 | 2.700 | $104.864 |
| 80M | RONDOUT VALLEY CENT SCHOOL DISTRICT ,NEW YORK (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 3.625 | 06/15/2030 | 3.050 | $102.146 |
| 55M | WESTMORELAND CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/24/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 3.750 | 06/15/2030 | 3.100 | $102.412 |
| 60M | DOLGEVILLE CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 3.750 | 06/15/2030 | 3.050 | $102.613 |
| 290M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2030 | 3.020 | $107.358 |
| 75M | DERUYTER CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 07/01/26 FIRST COUPON 07/01/27 NON CALLABLE |
NY | 3.750 | 07/1/2030 | 3.050 | $102.617 |
| 80M | THREE VILLAGE SCHOOL DIST, NY - SERIES 2016 BROOKHAVEN & SMITHTOWN SCHOOL DIST DATED DATE 08/25/2016 CALLABLE 08/15/2023 @ 100 |
NY | 2.125 | 08/15/2030 | 3.630 | $94.230 |
| 60M | WESTHILL CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/24/26 FIRST COUPON 10/15/26 NON CALLABLE |
NY | 3.750 | 10/15/2030 | 3.100 | $102.599 |
| 115M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 12/15/2030 | 2.650 | $105.687 |
| 75M | NEW YORK CITY MUNI WATER FINANCE AUTHORITY WATER & SEWER SYSTEM REVENUE 2ND GENERAL RESOLUTION BD |
NY | 5.000 | 06/15/2031 | 2.550 | $111.426 |
| 145M | NEW YORK MILLS U.F SCHOOL DISTRICT ,NY *BAM INSURED* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2031 | 2.770 | $105.700 |
| 295M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2031 | 3.100 | $108.691 |
| 60M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.000 | 06/15/2031 | 2.780 | $105.628 |
| 125M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 12/15/2031 | 2.730 | $106.442 |
| 310M | NEW YORK MILLS U.F SCHOOL DISTRICT ,NY *BAM INSURED* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2032 | 2.860 | $106.239 |
| 555M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.000 | 06/15/2032 | 2.870 | $106.160 |
| 305M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2032 | 3.200 | $109.713 |
| 50M | RICHFIELD SPRINGS CENT SCHOOL DISTRICT ,NY-2026 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/24/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2032 | 2.950 | $105.712 |
| 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 | 2.890 | $106.376 |
| 130M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 12/15/2032 | 2.820 | $106.960 |
| 70M | 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 | $105.462 |
| 50M | RICHFIELD SPRINGS CENT SCHOOL DISTRICT ,NY-2026 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/24/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 3.050 | $105.927 |
| 580M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 2.920 | $106.767 |
| 155M | NEW YORK MILLS U.F SCHOOL DISTRICT ,NY *BAM INSURED* (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2033 | 2.950 | $106.592 |
| 315M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2033 | 3.300 | $110.510 |
| 135M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 12/15/2033 | 2.860 | $107.643 |
| 600M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 4.000 | 06/15/2034 | 2.980 | $107.189 |
| 325M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 NON CALLABLE |
NY | 5.000 | 06/15/2034 | 3.350 | $111.459 |
| 50M | RICHFIELD SPRINGS CENT SCHOOL DISTRICT ,NY-2026 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/24/26 FIRST COUPON 12/15/26 NON CALLABLE |
NY | 4.000 | 06/15/2034 | 3.150 | $105.952 |
| 65M | BEMUS POINT CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2034 | 3.000 | $106.669 |
| 340M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2035 | 3.800 | $101.363 |
| 55M | RICHFIELD SPRINGS CENT SCHOOL DISTRICT ,NY-2026 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/24/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2035 | 3.300 | $104.872 |
| 540M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2035 | 3.150 | $105.950 |
| 180M | 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 | 3.150 | $106.182 |
| 225M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2036 | 4.000 | $100.000 |
| 55M | RICHFIELD SPRINGS CENT SCHOOL DISTRICT ,NY-2026 (BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS DATED DATE 06/24/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2036 | 3.400 | $104.159 |
| 75M | CITY OF SARATOGA SPRINGS,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION |
NY | 2.750 | 06/15/2036 | 3.930 | $90.322 |
| 255M | 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 | 3.250 | $105.431 |
| 1230M | ISLAND TREES UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2036 | 3.200 | $105.295 |
| 55M | 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 | 3.250 | $105.194 |
| 410M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2037 | 3.320 | $104.740 |
| 20M | UTILITY DEBT SECURITIZATION AUTHORITY N Y RESTRUCTURING BONDS 2025TE-2 DATED DATE 12/15/2025 PRICE TO CALL 06/15/2035 @ 100 |
NY | 5.000 | 06/15/2037 | 2.880 | $116.698 |
| 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 | 3.240 | $105.316 |
| 265M | CITY OF GLEN COVE,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2037 | 4.050 | $99.559 |
| 1395M | 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 | 06/15/2037 | 3.250 | $105.232 |
| 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 | $104.317 |
| 730M | ISLAND TREES UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2037 | 3.300 | $104.615 |
| 55M | 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 | 3.350 | $104.483 |
| 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 | 3.320 | $104.720 |
| 1435M | 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 | 3.350 | $104.516 |
| 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 | 3.330 | $104.670 |
| 230M | 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 | $103.582 |
| 1335M | ISLAND TREES UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2038 | 3.380 | $104.075 |
| 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 | 3.440 | $103.886 |
| 1430M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2039 | 3.530 | $103.248 |
| 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 | 06/15/2039 | 3.450 | $103.806 |
| 25M | MONROE COUNTY N Y INDL DEV CORP REVENUE REVENUE BONDS UNIVERSITY OF ROCHESTER B DATED DATE 4/05/17 CALLABLE 7/01/27 @ 100 ; MSF 7/01/38 @ 100 |
NY | 3.750 | 07/1/2039 | 3.900 | $98.476 |
| 105M | 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 | $102.852 |
| 825M | ISLAND TREES UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2039 | 3.490 | $103.338 |
| 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 | 05/15/2040 | 3.550 | $103.078 |
| 200M | 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 | 3.520 | $103.305 |
| 1500M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2040 | 3.580 | $102.897 |
| 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 | 3.490 | $103.532 |
| 1435M | 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 | 06/15/2040 | 3.500 | $103.453 |
| 635M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2040 | 3.870 | $100.883 |
| 1445M | ISLAND TREES UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/16/26 FIRST COUPON 12/15/26 CALLABLE 12/15/33 @ 100 |
NY | 4.000 | 12/15/2040 | 3.500 | $103.272 |
| 165M | 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 | 3.620 | $102.605 |
| 965M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2041 | 3.700 | $102.059 |
| 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 | 5.200 | $68.224 |
| 200M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2042 | 3.800 | $101.367 |
| 250M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2043 | 4.020 | $99.754 |
| 890M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2044 | 4.050 | $99.364 |
| 730M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2045 | 4.080 | $98.949 |
| 235M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2046 | 4.010 | $99.863 |
| 515M | VILLAGE OF SCOTIA,NEW YORK *BAM INSURED* PUBLIC IMPROVEMENT SERIAL BONDS,2026 DATED DATE 06/25/26 FIRST COUPON 06/15/27 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2046 | 4.100 | $98.644 |
| 245M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.000 | 06/15/2047 | 4.060 | $99.157 |
| 100M | TOWN OF CHILI,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION DATED DATE 12/17/2019 CALLABLE 12/15/2027 @ 100 |
NY | 3.000 | 12/15/2048 | 4.330 | $81.001 |
| 210M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.125 | 06/15/2049 | 4.150 | $99.631 |
| 170M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.125 | 06/15/2050 | 4.170 | $99.321 |
| 50M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.125 | 06/15/2053 | 4.270 | $97.689 |
| 65M | VOORHEESVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2026 DATED DATE 06/17/26 FIRST COUPON 12/15/26 CALLABLE 06/15/34 @ 100 |
NY | 4.125 | 06/15/2054 | 4.300 | $97.166 |
| 50M | PORTSMOUTH R I GENERAL OBLIGATION BONDS A DATED DATE 11/18/2015 CALLABLE 10/01/2025 @ 100 |
RI | 3.000 | 10/1/2027 | 3.000 | $100.000 |