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Offerings

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.

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Offerings for Friday September 22 2023

PAR ⇵ Description ⇵ State ⇵ Coupon ⇵ Maturity ⇵ Yield ⇵ Price ⇵
25M EL CENTRO CALIF FING AUTHORITY WASTEWATER REVENUE
REVENUE REFUNDING BONDS 2014 AGM INSURED
DATED DATE 12/11/2014
CALLABLE 10/01/2024 @ 100
CA 3.500 10/1/2035 0.000 $100.625
40M TOWN OF GUILFORD, CONNECTICUT
(BANK QUALIFIED)GENERAL OBL BONDS ,ISSUE 2023
DATED DATE 08/03/23 FIRST COUPON 02/01/24
CALLABLE 08/01/31 @ 100
CT 5.000 08/1/2027 2.520 $109.361
5M TOWN OF GUILFORD, CONNECTICUT
(BANK QUALIFIED)GENERAL OBL BONDS ,ISSUE 2023
DATED DATE 08/03/23 FIRST COUPON 02/01/24
CALLABLE 08/01/32 @ 100
CT 4.000 08/1/2035 2.730 $109.063
900M CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE
BONDS YALE UNIVERSITY 2017 B2 NON CALLABLE
DATED DATE 06/07/2017
CALLABLE 07/01/202 @ 100
CT 3.200 07/1/2037 0.000 $100.000
225M MANCHESTER BY-THE-SEA MASS
GENERAL OBLIGATION MUN PURPOSE LN 2014 BANK QUALIFIED
DATED DATE 02/13/2014 SKG 02/01/2027
CALLABLE 02/01/2024 @ 100
MA 3.000 02/1/2029 0.000 $100.000
5M BALTIMORE COUNTY MD
CONSOLIDATED PUB IMPT BONDS 2014
DATED DATE 02/20/14
MD 5.000 02/1/2024 3.000 $100.968
100M MANCHESTER TWP N J
GENERAL OBLIGATION REFUNDING BONDS 2015
DATED DATE 04/23/2015
NON CALLABLE
NJ 4.000 03/1/2024 3.000 $100.563
45M OCEAN CITY N J
GENERAL IMPT BONDS 2019
DATED DATE 10/10/2019
NON CALLABLE
NJ 4.000 09/15/2024 3.000 $101.084
85M SOUTH ORANGE VILLAGE TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS
DATED DATE 07/08/20
NJ 3.000 05/1/2025 0.000 $99.875
120M BOROUGH OF PROSPECT PARK,NEW JERSEY
*AGM*(BANK QUALIFIED)G.O BONDS -SER.2023
DATED DATE 08/01/23 FIRST COUPON 02/01/24
NON CALLABLE
NJ 3.500 08/1/2025 2.950 $101.056
85M FLEMINGTON RARITAN N J REGIONAL SCHOOL DIST
BONDS 2019
DATED DATE 12/19/2019
NON CALLABLE
NJ 2.250 09/1/2025 3.350 $97.811
35M BERGEN COUNTY,NEW JERSEY
GENERAL IMPROVEMENT, COUNTY VOCATIONAL/
DATED DATE 11/10/20
NJ 2.000 11/1/2025 3.400 $97.000
200M UPPER TOWNSHIP,NEW JERSEY - SERIES 2019
(BANK QUALIFIED)GENERAL IMPROVEMENT BONDS
DATED DATE 12/18/19
NJ 3.000 11/15/2025 2.700 $100.656
160M BOROUGH OF ROSELLE,NEW JERSEY-SER.2023
*AGM*(BANK QUALIFIED)GENERAL OBLIG.BONDS
DATED DATE 07/17/23 FIRST COUPON 03/01/24
NON CALLABLE
NJ 4.000 03/1/2026 2.830 $102.884
85M BOROUGH OF BOGOTA BD.OF ED.,NJ-SER.2023
*BAM INSURED* SCHOOL BONDS (NJ SCHOOL BOND
DATED DATE 07/20/23 FIRST COUPON 07/15/24
NON CALLABLE
NJ 3.000 07/15/2026 2.900 $100.279
140M BOROUGH OF PROSPECT PARK,NEW JERSEY
*AGM*(BANK QUALIFIED)G.O BONDS -SER.2023
DATED DATE 08/01/23 FIRST COUPON 02/01/24
NON CALLABLE
NJ 4.000 08/1/2026 2.800 $103.420
695M WASHINGTON TOWNSHIP BOARD OF EDUCATION,NJ-SERIES 2023
SCHOOL BONDS(NJ SCHOOL BOND RESERVE ACT,
DATED DATE 08/17/23 FIRST COUPON 08/15/24
NON CALLABLE
NJ 3.000 08/15/2026 2.920 $100.227
175M BOROUGH OF ROSELLE,NEW JERSEY-SER.2023
*AGM*(BANK QUALIFIED)GENERAL OBLIG.BONDS
DATED DATE 07/17/23 FIRST COUPON 03/01/24
NON CALLABLE
NJ 4.000 03/1/2027 2.700 $104.400
25M ELIZABETH N J
GENERAL OBLIGATION IMPT AND SEWER UTIL BONDS 2013
DATED DATE 04/12/2013
CALLABLE 07/17/2023 @ 100
NJ 3.125 04/1/2027 0.000 $100.625
85M PARSIPPANY-TROY HILLS TOWNSHIP,NJ
GENERAL IMPROVEMET AND GOLF COURSE AND
DATED DATE 11/12/2020
NON CALLABLE
NJ 3.000 06/1/2027 2.950 $100.177
590M BOROUGH OF BOGOTA BD.OF ED.,NJ-SER.2023
*BAM INSURED* SCHOOL BONDS (NJ SCHOOL BOND
DATED DATE 07/20/23 FIRST COUPON 07/15/24
NON CALLABLE
NJ 3.125 07/15/2027 2.800 $101.205
140M BOROUGH OF PROSPECT PARK,NEW JERSEY
*AGM*(BANK QUALIFIED)G.O BONDS -SER.2023
DATED DATE 08/01/23 FIRST COUPON 02/01/24
NON CALLABLE
NJ 4.000 08/1/2027 2.700 $104.887
975M WASHINGTON TOWNSHIP BOARD OF EDUCATION,NJ-SERIES 2023
SCHOOL BONDS(NJ SCHOOL BOND RESERVE ACT,
DATED DATE 08/17/23 FIRST COUPON 08/15/24
NON CALLABLE
NJ 3.000 08/15/2027 2.800 $100.750
185M BOROUGH OF ROSELLE,NEW JERSEY-SER.2023
*AGM*(BANK QUALIFIED)GENERAL OBLIG.BONDS
DATED DATE 07/17/23 FIRST COUPON 03/01/24
NON CALLABLE
NJ 4.000 03/1/2028 2.650 $105.778
160M BOROUGH OF PROSPECT PARK,NEW JERSEY
*AGM*(BANK QUALIFIED)G.O BONDS -SER.2023
DATED DATE 08/01/23 FIRST COUPON 02/01/24
NON CALLABLE
NJ 4.000 08/1/2028 2.650 $106.273
475M WASHINGTON TOWNSHIP BOARD OF EDUCATION,NJ-SERIES 2023
SCHOOL BONDS(NJ SCHOOL BOND RESERVE ACT,
DATED DATE 08/17/23 FIRST COUPON 08/15/24
NON CALLABLE
NJ 3.125 08/15/2028 2.750 $101.738
390M BOROUGH OF ROSELLE,NEW JERSEY-SER.2023
*AGM*(BANK QUALIFIED)GENERAL OBLIG.BONDS
DATED DATE 07/17/23 FIRST COUPON 03/01/24
NON CALLABLE
NJ 4.000 03/1/2029 2.650 $106.952
70M SADDLE BROOK TOWNSHIP BD.OF ED.,NJ *BAM*
SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE
DATED DATE 05/16/23 FIRST COUPON 05/15/24
NON CALLABLE
NJ 3.250 05/15/2029 2.750 $102.652
75M NEW JERSEY ST EDUCATIONAL FACILITIES AUTHORITY REVENUE
TRUST FUND BONDS BAM INSURED
DATED DATE 09/24/2014
PRICE TO CALL 06/15/2024 @ 100
NJ 3.625 06/15/2029 0.000 $100.875
30M NEW JERSEY ST EDUCATIONAL FACILITIES AUTHORITY REVENUE
REVENUE REFUNDING BONDS PRINCETON UNIVERSITY 2017 B
DATED DATE 04/04/2017
PRICE TO CALL 07/01/2027 @ 100
NJ 5.000 07/1/2029 2.700 $108.474
475M BOROUGH OF BOGOTA BD.OF ED.,NJ-SER.2023
*BAM INSURED* SCHOOL BONDS (NJ SCHOOL BOND
DATED DATE 07/20/23 FIRST COUPON 07/15/24
NON CALLABLE
NJ 3.125 07/15/2029 2.750 $102.043
160M BOROUGH OF PROSPECT PARK,NEW JERSEY
*AGM*(BANK QUALIFIED)G.O BONDS -SER.2023
DATED DATE 08/01/23 FIRST COUPON 02/01/24
NON CALLABLE
NJ 4.000 08/1/2029 2.650 $107.433
450M SADDLE BROOK TOWNSHIP BD.OF ED.,NJ *BAM*
SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE
DATED DATE 05/16/23 FIRST COUPON 05/15/24
NON CALLABLE
NJ 3.250 05/15/2030 2.750 $103.071
335M BOROUGH OF RIVERDALE BOARD OF ED.,NJ
SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE
DATED DATE 07/18/23 FIRST COUPON 07/15/24
NON CALLABLE
NJ 3.500 07/15/2030 2.750 $104.712
180M BOROUGH OF PROSPECT PARK,NEW JERSEY
*AGM*(BANK QUALIFIED)G.O BONDS -SER.2023
DATED DATE 08/01/23 FIRST COUPON 02/01/24
NON CALLABLE
NJ 4.000 08/1/2030 2.630 $108.697
1050M WASHINGTON TOWNSHIP BOARD OF EDUCATION,NJ-SERIES 2023
SCHOOL BONDS(NJ SCHOOL BOND RESERVE ACT,
DATED DATE 08/17/23 FIRST COUPON 08/15/24
NON CALLABLE
NJ 3.125 08/15/2030 2.800 $102.051
95M BOROUGH OF ROSELLE,NEW JERSEY-SER.2023
*AGM*(BANK QUALIFIED)GENERAL OBLIG.BONDS
DATED DATE 07/17/23 FIRST COUPON 03/01/24
NON CALLABLE
NJ 4.000 03/1/2031 2.560 $109.856
545M SADDLE BROOK TOWNSHIP BD.OF ED.,NJ *BAM*
SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE
DATED DATE 05/16/23 FIRST COUPON 05/15/24
CALLABLE 05/15/30 @ 100
NJ 3.250 05/15/2031 2.850 $102.447
130M BOROUGH OF RIVERDALE BOARD OF ED.,NJ
SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE
DATED DATE 07/18/23 FIRST COUPON 07/15/24
CALLABLE 07/15/30 @ 100
NJ 3.500 07/15/2031 2.750 $104.712
825M BOROUGH OF BOGOTA BD.OF ED.,NJ-SER.2023
*BAM INSURED* SCHOOL BONDS (NJ SCHOOL BOND
DATED DATE 07/20/23 FIRST COUPON 07/15/24
CALLABLE 07/15/30 @ 100
NJ 3.250 07/15/2031 2.800 $102.822
130M BOROUGH OF PROSPECT PARK,NEW JERSEY
*AGM*(BANK QUALIFIED)G.O BONDS -SER.2023
DATED DATE 08/01/23 FIRST COUPON 02/01/24
NON CALLABLE
NJ 4.000 08/1/2031 2.630 $109.816
1310M WASHINGTON TOWNSHIP BOARD OF EDUCATION,NJ-SERIES 2023
SCHOOL BONDS(NJ SCHOOL BOND RESERVE ACT,
DATED DATE 08/17/23 FIRST COUPON 08/15/24
CALLABLE 08/15/30 @ 100
NJ 3.125 08/15/2031 2.800 $102.051
400M BOROUGH OF ROSELLE,NEW JERSEY-SER.2023
*AGM*(BANK QUALIFIED)GENERAL OBLIG.BONDS
DATED DATE 07/17/23 FIRST COUPON 03/01/24
NON CALLABLE
NJ 4.000 03/1/2032 2.550 $111.103
525M SPRINGFIELD TOWNSHIP BOARD OF ED.,NJ
SCHOOL BONDS 2023(NJ SCHOOL BOND RESERVE
DATED DATE 05/09/23 FIRST COUPON 05/01/24
CALLABLE 05/01/30 @ 100
NJ 3.000 05/1/2032 2.850 $100.911
860M BOROUGH OF BOGOTA BD.OF ED.,NJ-SER.2023
*BAM INSURED* SCHOOL BONDS (NJ SCHOOL BOND
DATED DATE 07/20/23 FIRST COUPON 07/15/24
CALLABLE 07/15/30 @ 100
NJ 3.250 07/15/2032 2.850 $102.503
20M BOROUGH OF PROSPECT PARK,NEW JERSEY
*AGM*(BANK QUALIFIED)G.O BONDS -SER.2023
DATED DATE 08/01/23 FIRST COUPON 02/01/24
CALLABLE 08/01/31 @ 100
NJ 4.000 08/1/2032 2.630 $109.816
1370M WASHINGTON TOWNSHIP BOARD OF EDUCATION,NJ-SERIES 2023
SCHOOL BONDS(NJ SCHOOL BOND RESERVE ACT,
DATED DATE 08/17/23 FIRST COUPON 08/15/24
CALLABLE 08/15/30 @ 100
NJ 3.125 08/15/2032 2.850 $101.732
1410M WASHINGTON TOWNSHIP BOARD OF EDUCATION,NJ-SERIES 2023
SCHOOL BONDS(NJ SCHOOL BOND RESERVE ACT,
DATED DATE 08/17/23 FIRST COUPON 08/15/24
CALLABLE 08/15/30 @ 100
NJ 3.125 08/15/2033 2.950 $101.098
235M BOROUGH OF ROSELLE,NEW JERSEY-SER.2023
*AGM*(BANK QUALIFIED)GENERAL OBLIG.BONDS
DATED DATE 07/17/23 FIRST COUPON 03/01/24
CALLABLE 03/01/33 @ 100
NJ 4.000 03/1/2034 2.650 $111.349
350M SPRINGFIELD TOWNSHIP BOARD OF ED.,NJ
SCHOOL BONDS 2023(NJ SCHOOL BOND RESERVE
DATED DATE 05/09/23 FIRST COUPON 05/01/24
CALLABLE 05/01/30 @ 100
NJ 3.000 05/1/2034 3.100 $99.089
60M RIVER VALE TOWNSHIP,NEW JERSEY
GENERAL OBLIG BONDS -GENERAL IMPROVEMENT AND
DATED DATE 07/13/23 FIRST COUPON 01/01/24
CALLABLE 07/01/30 @ 100
NJ 4.000 07/1/2034 2.670 $108.337
385M BOROUGH OF BOGOTA BD.OF ED.,NJ-SER.2023
*BAM INSURED* SCHOOL BONDS (NJ SCHOOL BOND
DATED DATE 07/20/23 FIRST COUPON 07/15/24
CALLABLE 07/15/30 @ 100
NJ 3.250 07/15/2034 3.050 $101.242
200M BOROUGH OF PROSPECT PARK,NEW JERSEY
*AGM*(BANK QUALIFIED)G.O BONDS -SER.2023
DATED DATE 08/01/23 FIRST COUPON 02/01/24
CALLABLE 08/01/31 @ 100
NJ 4.000 08/1/2034 2.750 $108.913
1490M WASHINGTON TOWNSHIP BOARD OF EDUCATION,NJ-SERIES 2023
SCHOOL BONDS(NJ SCHOOL BOND RESERVE ACT,
DATED DATE 08/17/23 FIRST COUPON 08/15/24
CALLABLE 08/15/30 @ 100
NJ 3.125 08/15/2034 3.100 $100.155
205M RIVER VALE TOWNSHIP,NEW JERSEY
GENERAL OBLIG BONDS -GENERAL IMPROVEMENT AND
DATED DATE 07/13/23 FIRST COUPON 01/01/24
CALLABLE 07/01/30 @ 100
NJ 4.000 07/1/2035 2.800 $107.488
20M BOROUGH OF PROSPECT PARK,NEW JERSEY
*AGM*(BANK QUALIFIED)G.O BONDS -SER.2023
DATED DATE 08/01/23 FIRST COUPON 02/01/24
CALLABLE 08/01/31 @ 100
NJ 3.125 08/1/2035 3.200 $99.257
455M RIVER VALE TOWNSHIP,NEW JERSEY
GENERAL OBLIG BONDS -GENERAL IMPROVEMENT AND
DATED DATE 07/13/23 FIRST COUPON 01/01/24
CALLABLE 07/01/30 @ 100
NJ 4.000 07/1/2036 2.950 $106.516
200M BOROUGH OF PROSPECT PARK,NEW JERSEY
*AGM*(BANK QUALIFIED)G.O BONDS -SER.2023
DATED DATE 08/01/23 FIRST COUPON 02/01/24
CALLABLE 08/01/31 @ 100
NJ 3.250 08/1/2036 3.350 $98.953
75M BOROUGH OF ROSELLE,NEW JERSEY-SER.2023
*AGM*(BANK QUALIFIED)GENERAL OBLIG.BONDS
DATED DATE 07/17/23 FIRST COUPON 03/01/24
CALLABLE 03/01/33 @ 100
NJ 4.000 03/1/2037 3.200 $106.550
715M BOROUGH OF BOGOTA BD.OF ED.,NJ-SER.2023
*BAM INSURED* SCHOOL BONDS (NJ SCHOOL BOND
DATED DATE 07/20/23 FIRST COUPON 07/15/24
CALLABLE 07/15/30 @ 100
NJ 4.000 07/15/2037 3.100 $105.584
1515M WASHINGTON TOWNSHIP BOARD OF EDUCATION,NJ-SERIES 2023
SCHOOL BONDS(NJ SCHOOL BOND RESERVE ACT,
DATED DATE 08/17/23 FIRST COUPON 08/15/24
CALLABLE 08/15/30 @ 100
NJ 3.375 08/15/2037 3.500 $98.626
140M RIVER VALE TOWNSHIP,NEW JERSEY
GENERAL OBLIG BONDS -GENERAL IMPROVEMENT AND
DATED DATE 07/13/23 FIRST COUPON 01/01/24
CALLABLE 07/01/30 @ 100
NJ 4.000 07/1/2039 3.400 $103.664
1170M BOROUGH OF BOGOTA BD.OF ED.,NJ-SER.2023
*BAM INSURED* SCHOOL BONDS (NJ SCHOOL BOND
DATED DATE 07/20/23 FIRST COUPON 07/15/24
CALLABLE 07/15/30 @ 100
NJ 4.000 07/15/2039 3.400 $103.683
285M WASHINGTON TOWNSHIP BOARD OF EDUCATION,NJ-SERIES 2023
SCHOOL BONDS(NJ SCHOOL BOND RESERVE ACT,
DATED DATE 08/17/23 FIRST COUPON 08/15/24
CALLABLE 08/15/30 @ 100
NJ 4.000 08/15/2039 3.450 $103.391
15M RIVER VALE TOWNSHIP,NEW JERSEY
GENERAL OBLIG BONDS -GENERAL IMPROVEMENT AND
DATED DATE 07/13/23 FIRST COUPON 01/01/24
CALLABLE 07/01/30 @ 100
NJ 4.000 07/1/2040 3.600 $102.424
525M CITY OF SUMMIT,NEW JERSEY
SCHOOL BONDS OF 2023
DATED DATE 07/31/23 FIRST COUPON 07/15/24
CALLABLE 07/15/32 @ 100
NJ 4.000 07/15/2040 3.400 $104.593
1170M BOROUGH OF BOGOTA BD.OF ED.,NJ-SER.2023
*BAM INSURED* SCHOOL BONDS (NJ SCHOOL BOND
DATED DATE 07/20/23 FIRST COUPON 07/15/24
CALLABLE 07/15/30 @ 100
NJ 4.000 07/15/2040 3.550 $102.747
1755M WASHINGTON TOWNSHIP BOARD OF EDUCATION,NJ-SERIES 2023
SCHOOL BONDS(NJ SCHOOL BOND RESERVE ACT,
DATED DATE 08/17/23 FIRST COUPON 08/15/24
CALLABLE 08/15/30 @ 100
NJ 4.000 08/15/2040 3.600 $102.453
150M BOROUGH OF RIVERDALE BOARD OF ED.,NJ
SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE
DATED DATE 07/18/23 FIRST COUPON 07/15/24
CALLABLE 07/15/30 @ 100
NJ 4.000 07/15/2041 3.650 $102.128
435M CITY OF SUMMIT,NEW JERSEY
SCHOOL BONDS OF 2023
DATED DATE 07/31/23 FIRST COUPON 07/15/24
CALLABLE 07/15/32 @ 100
NJ 4.000 07/15/2041 3.500 $103.810
470M BOROUGH OF BOGOTA BD.OF ED.,NJ-SER.2023
*BAM INSURED* SCHOOL BONDS (NJ SCHOOL BOND
DATED DATE 07/20/23 FIRST COUPON 07/15/24
CALLABLE 07/15/30 @ 100
NJ 4.000 07/15/2041 3.650 $102.128
1750M WASHINGTON TOWNSHIP BOARD OF EDUCATION,NJ-SERIES 2023
SCHOOL BONDS(NJ SCHOOL BOND RESERVE ACT,
DATED DATE 08/17/23 FIRST COUPON 08/15/24
CALLABLE 08/15/30 @ 100
NJ 4.000 08/15/2041 3.700 $101.833
150M BOROUGH OF RIVERDALE BOARD OF ED.,NJ
SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE
DATED DATE 07/18/23 FIRST COUPON 07/15/24
CALLABLE 07/15/30 @ 100
NJ 4.000 07/15/2042 3.750 $101.514
270M BOROUGH OF RIVERDALE BOARD OF ED.,NJ
SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE
DATED DATE 07/18/23 FIRST COUPON 07/15/24
CALLABLE 07/15/30 @ 100
NJ 4.000 07/15/2046 3.960 $100.239
100M CITY OF AUBURN,NEW YORK-2018
*BAM INSURED*GENERAL OBLIG PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 8/20/18
NON CALLABLE
NY 2.500 08/15/2023 3.500 $99.968
78.93M CINCINNATUS CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2023
DATED DATE 08/15/23 FIRST COUPON 07/15/24
NON CALLABLE
NY 4.125 07/15/2024 3.450 $100.601
50M CATTARAUGUS-LITTLE VALLEY C SCHOOL DISTRICT ,NY
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2023
DATED DATE 07/27/23 FIRST COUPON 01/15/24
NON CALLABLE
NY 4.250 07/15/2024 3.450 $100.737
85M CANASTOTA CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2023
DATED DATE 08/09/23 FIRST COUPON 08/01/24
NON CALLABLE
NY 4.125 08/1/2024 3.400 $100.690
125M NEW YORK CITY
GENERAL OBLIGATION BONDS A-2
DATED DATE 07/14/2003
NON CALLABLE
NY 5.000 08/1/2024 3.000 $101.939
108.83M TOWN OF VESTAL,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2023
DATED DATE 08/10/23 FIRST COUPON 02/01/24
NON CALLABLE
NY 4.250 08/1/2024 3.400 $100.807
190M HOLLEY CENTRAL SCHOOL DISTRICT ,NEW YORK (BANK
QUALIFIED)*BOND ANTICIPATION NOTES* 2023
DATED DATE 08/10/2023
NON CALLABLE
NY 4.250 08/8/2024 3.600 $100.624
805M PEMBROKE CENTRAL SCHOOL DISTRICT ,NEW YORK(BANK
QUALIFIED)*BOND ANTICIPATION NOTES* 2023
DATED DATE 08/10/2023
NON CALLABLE
NY 4.250 08/9/2024 3.600 $100.625
100M HOOSICK FALLS CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2023
DATED DATE 08/17/23 FIRST COUPON 08/15/24
NON CALLABLE
NY 4.125 08/15/2024 3.400 $100.702
125M SHERRILL CITY SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2023
DATED DATE 08/15/23 FIRST COUPON 08/15/24
NON CALLABLE
NY 4.100 08/15/2024 3.450 $100.633
140M PENN YAN CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2021
DATED DATE 07/15/2021
NON CALLABLE
NY 2.000 06/15/2025 3.500 $97.314
145M SHERRILL CITY SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2023
DATED DATE 08/15/23 FIRST COUPON 08/15/24
NON CALLABLE
NY 4.125 08/15/2025 3.500 $101.197
20M NEW YORK N Y CITY TRANSITIONAL FINANCE AUTHORITY
REVENUE
DATED DATE 02/04/2014
CALLABLE 05/01/2024 @ 100
NY 5.000 11/1/2025 3.000 $101.451
160M NYS DORMITORY AUTHORITY-SERIES 2023
GOLD COAST PUBLIC LIBRARY DIST REVENUE BONDS
DATED DATE 01/25/2023
NON CALLABLE
NY 5.000 12/1/2025 3.000 $104.455
60M NEW YORK ST DORM AUTHORITY REVS - SERIES D
SCHOOL DISTS-BD FINGPROG-2018D
DATED DATE 06/07/2018
NON CALLABLE
NY 5.000 04/1/2026 2.800 $105.594
90M NEW YORK ST DORM AUTHORITY REVS NON ST SUPPOR
REVENUE BONDS NYSARC INC - SERIES A
DATED DATE 02/15/2017
NON CALLABLE
NY 5.000 07/1/2026 2.900 $105.814
95M CINCINNATUS CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2023
DATED DATE 08/15/23 FIRST COUPON 07/15/24
NON CALLABLE
NY 4.125 07/15/2026 3.550 $101.577
90M CANASTOTA CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2023
DATED DATE 08/09/23 FIRST COUPON 08/01/24
NON CALLABLE
NY 4.125 08/1/2026 3.540 $101.638
150M SHERRILL CITY SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2023
DATED DATE 08/15/23 FIRST COUPON 08/15/24
NON CALLABLE
NY 4.125 08/15/2026 3.550 $101.622
120M HOOSICK FALLS CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2023
DATED DATE 08/17/23 FIRST COUPON 08/15/24
NON CALLABLE
NY 4.125 08/15/2026 3.540 $101.648
90M NYS DORMITORY AUTHORITY-2022C
REVS.NON.ST.SUPPORTED DEBT.SD FING.PROG.
DATED DATE 10/04/2022
NON CALLABLE
NY 5.000 10/1/2026 2.800 $106.602
225M CHAPPAQUA N Y CENT SCHOOL DIST
GENERAL OBLIGATION BONDS 2018
DATED DATE 06/15/27
PRICE TO CALL 06/15/26 @ 100
NY 3.000 06/15/2027 2.850 $100.407
25M NEW YORK ST DORM AUTHORITY REVS NON ST SUPPOR
DEBT REVENUE BONDS NYSARC INC
DATED DATE 02/15/2017
NON CALLABLE
NY 5.000 07/1/2027 2.720 $108.397
250M NEW YORK N Y CITY TRANSITIONAL FINANCE AUTHORITY
BUILDING AID REVENUE
DATED DATE 03/17/2016
PRICE TO CALL 01/15/2026 @ 100
NY 5.000 07/15/2027 2.800 $105.167
65M CINCINNATUS CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2023
DATED DATE 08/15/23 FIRST COUPON 07/15/24
NON CALLABLE
NY 4.200 07/15/2027 3.600 $102.171
110M CANASTOTA CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2023
DATED DATE 08/09/23 FIRST COUPON 08/01/24
NON CALLABLE
NY 4.125 08/1/2027 3.570 $102.040
150M NYC T.F.A.-FISCAL 2015-SER.B-SUBSER.B-1
FUTURE TAX SECD.SUBORDINATE-MULTIMODAL
DATED DATE 11/13/2014
PRICE TO CALL 08/01/2024 @ 100
NY 5.000 08/1/2027 2.750 $102.186
155M SHERRILL CITY SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2023
DATED DATE 08/15/23 FIRST COUPON 08/15/24
NON CALLABLE
NY 4.200 08/15/2027 3.600 $102.216
30M NEW YORK CITY MUN WATER FINANCE AUTHORITY WATER & SEWER
SYSTEM REVENUE BONDS 2015DD
DATED DATE 09/24/2014
CALLABLE 06/15/2024 @ 100
NY 5.000 06/15/2028 2.800 $101.861
250M SALMON RIVER CENTRAL SCHOOL DISTRICT,NY
*AGM* SCHOOL DISTRICT SERIAL BONDS,2023
DATED DATE 08/03/23 FIRST COUPON 07/15/24
NON CALLABLE
NY 4.000 07/15/2028 2.750 $105.743
20M NYC TRANSITIONAL FINANCE AUTHORITY -FISCAL
2014-FUTURE TAX SECURED SUBORDINATE BONDS
DATED DATE 02/04/14
PRICE TO CALL 05/01/24 @ 100
NY 5.000 11/1/2028 3.250 $101.267
20M VILLAGE OF HAMBURG,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 07/20/23 FIRST COUPON 01/15/24
NON CALLABLE
NY 3.000 07/15/2029 2.950 $100.269
25M NEW YORK N Y CITY HOUSING DEV CORP MULTIFAMI
HOUSING REVENUE MULTI FAM HOUSING REVENUE BONDS 2014G
DATED DATE 12/18/2014 SKG 05/01/2027
CALLABLE 11/01/2023 @ 100
NY 3.375 11/1/2029 0.000 $100.000
50M PORT AUTHORITY NY & NJ-175TH SERIES
CONSOLIDATED REVENUE BONDS
DATED DATE 12/01/2012
CALLABLE 07/31/2023 @ 100
NY 3.000 12/1/2030 0.000 $100.625
100M GENESEE COUNTY,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2018
DATED DATE 4/05/18
CALLABLE 4/01/27 @ 100
NY 3.000 04/1/2031 2.950 $100.169
175M HAVERSTRAW TOWN, NEW YORK
REFUNDING BONDS 2020
DATED DATE 7/02/20
CALLABLE 3/01/28 @ 100
NY 3.000 03/1/2032 3.000 $100.000
15M TOWN OF MAMARONECK HOUSING AUTHORITY,NY
(BANK QUALIFIED)HOMMOCKS PARK APARTMENTS
DATED DATE 04/12/23 FIRST COUPON 04/01/24
CALLABLE 04/01/31 @ 100
NY 4.000 04/1/2032 2.700 $108.936
15M TOWN OF WEBB,NEW YORK-2017
BANK QUALIFIED-PUB.IMPT REFUNDING SERIAL BONDS
DATED DATE 06/07/2017
CALLABLE 04/01/2027 @ 100
NY 3.000 04/1/2032 3.580 $95.711
5M VILLAGE OF HAMBURG,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 07/20/23 FIRST COUPON 01/15/24
CALLABLE 07/15/31 @ 100
NY 3.000 07/15/2032 3.050 $99.609
110M SCHENECTADY COUNTY,NEW YORK-SERIES 2021
VARIOUS PURPOSES SERIAL BONDS
DATED DATE 10/07/21
CALLABLE 12/15/28 @ 100
NY 2.000 12/15/2032 3.450 $88.479
100M TOWN OF WEBB,NEW YORK-2017
BANK QUALIFIED-PUB.IMPT REFUNDING SERIAL BONDS
DATED DATE 06/07/2017
CALLABLE 04/01/2027 @ 100
NY 3.000 04/1/2034 3.680 $94.046
70M TOWN OF PAWLING,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 07/25/23 FIRST COUPON 01/15/24
CALLABLE 07/15/31 @ 100
NY 4.000 07/15/2034 2.800 $108.495
5M COLD SPRING HARBOR CENT SCHOOL DISTRICT ,NY
SCHOOL DISTRICT SERIAL BONDS-2023
DATED DATE 04/26/23 FIRST COUPON 12/15/23
CALLABLE 06/15/29 @ 100
NY 3.000 06/15/2035 3.200 $98.036
30M TOWN OF PAWLING,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 07/25/23 FIRST COUPON 01/15/24
CALLABLE 07/15/31 @ 100
NY 4.000 07/15/2035 3.000 $107.022
50M RIDGE ROAD FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017
DATED DATE 10/05/2017
CALLABLE 10/01/2025 @ 100
NY 3.000 10/1/2035 3.750 $92.727
145M TOWN OF MACEDON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017
DATED DATE 12/19/17
CALLABLE 12/15/25 @ 100
NY 3.000 12/15/2035 4.500 $85.891
50M BREWSTER-SOUTHEAST JOINT FIRE DIST.,NY
(BANK QUALIFIED)F.D.SERIAL BONDS 2023
DATED DATE 06/28/23 FIRST COUPON 06/15/24
CALLABLE 06/15/31 @ 100
NY 4.000 06/15/2036 3.200 $105.520
35M TOWN OF PAWLING,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 07/25/23 FIRST COUPON 01/15/24
CALLABLE 07/15/31 @ 100
NY 4.000 07/15/2036 3.150 $105.933
190M VILLAGE OF HAMBURG,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 07/20/23 FIRST COUPON 01/15/24
CALLABLE 07/15/31 @ 100
NY 4.000 07/15/2036 3.000 $107.022
55M VILLAGE OF HAMBURG,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 07/20/23 FIRST COUPON 01/15/24
CALLABLE 07/15/31 @ 100
NY 4.000 07/15/2037 3.200 $105.573
195M NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
FUTURE TAX SECURED SUB BONDS 2016 F-3
DATED DATE 4/21/16
CALLABLE 2/01/26 @ 100
NY 3.000 02/1/2039 3.850 $90.150
10M TOWN OF LAGRANGE,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017
DATED DATE 12/13/2017
CALLABLE 03/01/2025 @ 100
NY 3.125 03/1/2039 3.980 $90.143
235M NYC TRANSITIONAL FINANCE AUTHORITY SUB-.S-1A
BUILDING AID REVENUE BONDS 2022
DATED DATE 7/22/21
CALLABLE 7/15/31 @ 100
NY 3.000 07/15/2039 3.850 $89.939
5M VILLAGE OF HAMBURG,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 07/20/23 FIRST COUPON 01/15/24
CALLABLE 07/15/31 @ 100
NY 4.000 07/15/2040 3.700 $102.047
90M VILLAGE OF MAMARONECK,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2023
DATED DATE 02/15/23 FIRST COUPON 08/15/23
CALLABLE 02/15/31 @ 100
NY 3.375 02/15/2041 4.050 $91.584
5M TOWN OF PAWLING,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 07/25/23 FIRST COUPON 01/15/24
CALLABLE 07/15/31 @ 100
NY 4.000 07/15/2041 3.800 $101.359
185M VILLAGE OF HAMBURG,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 07/20/23 FIRST COUPON 01/15/24
CALLABLE 07/15/31 @ 100
NY 4.000 07/15/2041 3.750 $101.702
40M VILLAGE OF HAMBURG,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 07/20/23 FIRST COUPON 01/15/24
CALLABLE 07/15/31 @ 100
NY 4.000 07/15/2043 3.900 $100.675
195M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY NY REVS
GENERAL BONDS 2018 A
DATED DATE 02/01/2018
CALLABLE 05/15/2028 @ 100
NY 4.000 11/15/2047 0.000 $100.000
125M NEW YORK ST URBAN DEV CORP REVENUE
PERS INCOME TAX GENERAL PURPOSE BONDS 2020 A

NY 4.000 03/15/2049 4.000 $100.000
115M LANE COUNTY ORE SCHOOL DIST NO 4-J EUGENE
GENERAL OBLIGATION BONDS 2022
DATED DATE 04/19/22
OR 5.000 06/15/2025 2.700 $104.150
500M RI HOUSING&MORTGAGE FINANCE CORP.SERIES 80-A
HOMEOWNERSHIP OPPORTUNITY (SOCIAL BONDS)

RI 4.600 10/1/2048 4.400 $101.415
90M RHODE ISLAND HLTH & EDUCATIONAL BUILDING CORP
PUB SCHS REVENUE BD FING PROG BONDS 2023A
DATED DATE 7/26/23 FIRST COUPON 11/15/23
CALLABLE 5/15/33 @ 100 ; MSF 5/15/49 @ 100
RI 4.125 05/15/2053 0.000 $99.000
200M RI HOUSING&MORTGAGE FINANCE CORP.SERIES 80-A
HOMEOWNERSHIP OPPORTUNITY (SOCIAL BONDS)

RI 4.650 10/1/2053 4.500 $101.056

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.