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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 Tuesday June 6 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 3.650 $98.518
25M STATE OF CONNECTICUT-2015 SERIES B
GENERAL OBLIGATION BONDS
DATED DATE 05/28/15
PRICE TO CALL 06/15/25 @ 100
CT 5.000 06/15/2027 2.425 $105.051
35M SOUTHINGTON, CONNECTICUT
GENERAL OBLIGATION BONDS 2023
DATED DATE 5/02/23 FIRST COUPON 11/01/23
CALLABLE 5/01/30 @ 100
CT 4.000 05/1/2031 2.500 $109.450
45M TOWN OF SHARON,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2023 BONDS
DATED DATE 02/15/23 FIRST COUPON 08/15/23
CALLABLE 02/15/32 @ 100
MA 3.500 02/15/2042 4.050 $92.834
30M BALTIMORE COUNTY MD
CONSOLIDATED PUB IMPT BONDS 2014
DATED DATE 02/20/14
MD 5.000 02/1/2024 2.610 $101.527
285M COLUMBIA HEIGHTS MINN
GENERAL OBLIGATION REFUNDING BONDS 2017 A
DATED DATE 02/01/25
MN 3.000 02/1/2025 3.229 $99.632
85M PLYMOUTH MINN
GENERAL OBLIGATION CAP IMPT BONDS 2021 A
DATED DATE 09/16/21
PRICE TO CALL 02/01/30 @ 100
MN 3.000 02/1/2032 2.590 $102.487
50M CHESHIRE COUNTY N H
GENERAL OBLIGATION BONDS 2020
DATED DATE 01/23/20
NH 4.000 01/15/2024 3.200 $100.473
155M UNION COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2023
DATED DATE 06/15/23 FIRST COUPON 03/01/24
NON CALLABLE
NJ 3.000 03/1/2024 3.120 $99.913
15M MERCER COUNTY N J IMPT AUTHORITY REVENUE
SECD REFUNDING BONDS 2019
DATED DATE 08/01/19
NJ 5.000 04/1/2024 2.900 $101.678
75M NEW JERSEY ST EDUCATIONAL FACILITIES AUTHORITY REVENUE
REVENUE BONDS PRINCETON UNIVERSITY 2017 C
DATED DATE 04/04/2017
NON CALLABLE
NJ 5.000 07/1/2024 3.100 $101.976
70M SOMERSET COUNTY N J IMPT AUTHORITY REVENUE
GOVERNMENTAL POOLED LN BONDS 2022
DATED DATE 09/29/22
NJ 5.000 09/1/2024 2.650 $102.828
160M METUCHEN N J SCHOOL DIST
REFUNDING SCHOOL BONDS
DATED DATE 08/05/15

NJ 5.000 09/15/2024 3.000 $102.473
5M CLIFTON N J
GENERAL OBLIGATION BONDS 2016
DATED DATE 10/01/24
NJ 4.000 10/1/2024 3.000 $101.278
205M PEMBERTON TOWNSHIP,NEW JERSEY-SER.2023
GENERAL IMPROVEMENT & WATER UTILITY BONDS
DATED DATE 05/30/23 FIRST COUPON 02/15/24
NON CALLABLE
NJ 5.000 02/15/2025 2.870 $103.482
155M UNION COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2023
DATED DATE 06/15/23 FIRST COUPON 03/01/24
NON CALLABLE
NJ 3.250 03/1/2025 3.000 $100.411
377M SPRINGFIELD TOWNSHIP BOARD OF ED.,NJ
SCHOOL BONDS 2023(NJ SCHOOL BOND RESERVE
DATED DATE 05/09/23 FIRST COUPON 05/01/24
NON CALLABLE
NJ 2.625 05/1/2025 2.900 $99.493
91M 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 05/15/2025 3.000 $100.466
505M MIDDLESEX COUNTY,NEW JERSEY-SERIES 2023
GENERAL OBLIG.COUNTY MAGNET SCHOOLS BONDS
DATED DATE 05/31/23 FIRST COUPON 05/15/24
NON CALLABLE
NJ 3.000 05/15/2025 3.000 $100.000
20M NORTH BRUNSWICK TWP.BD.OF ED.,NEW JERSEY
SCHOOL BONDS
DATED DATE 9/20/17
NON CALLABLE
NJ 3.000 09/15/2025 3.250 $99.453
200M UPPER TOWNSHIP,NEW JERSEY - SERIES 2019
(BANK QUALIFIED)GENERAL IMPROVEMENT BONDS
DATED DATE 12/18/19
NJ 3.000 11/15/2025 2.500 $101.174
370M PEMBERTON TOWNSHIP,NEW JERSEY-SER.2023
GENERAL IMPROVEMENT & WATER UTILITY BONDS
DATED DATE 05/30/23 FIRST COUPON 02/15/24
NON CALLABLE
NJ 5.000 02/15/2026 2.670 $106.003
260M HOPEWELL TOWNSHIP, NEW JERSEY
(BANK QUALIFIED) G.O.-CONSISTING OF:
DATED DATE 4/09/15
CALLABLE 30 DAYS @ 100
NJ 2.500 04/1/2026 3.220 $98.073
185M PARSIPPANY-TROY HILLS TOWNSHIP,NJ
GENERAL IMPROVEMET AND GOLF COURSE AND
DATED DATE 11/12/20
NJ 3.000 06/1/2026 2.480 $101.486
30M NEW JERSEY HLTH CARE FACILITIES FING AUTHORITY REVENUE
REFUNDING BONDS INSPIRA HLTH OBLIG GRP
DATED DATE 6/30/16
NON CALLABLE
NJ 5.000 07/1/2026 3.550 $104.175
75M NEW JERSEY STATE TRANSN TR FUND
*BHAC INSURED* REFUNDING - SERIES C
DATED DATE 06/01/2006
NON CALLABLE
NJ 0.000 12/15/2026 3.350 $88.956
1385M CITY OF TRENTON,NEW JERSEY-SERIES 2023
*AGM*GENERAL IMPROVEMENT,WATER UTILITY,
DATED DATE 06/01/23 FIRST COUPON 02/01/24
NON CALLABLE
NJ 4.000 02/1/2027 2.990 $103.464
265M PEMBERTON TOWNSHIP,NEW JERSEY-SER.2023
GENERAL IMPROVEMENT & WATER UTILITY BONDS
DATED DATE 05/30/23 FIRST COUPON 02/15/24
NON CALLABLE
NJ 5.000 02/15/2027 2.570 $108.496
155M UNION COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2023
DATED DATE 06/15/23 FIRST COUPON 03/01/24
NON CALLABLE
NJ 3.000 03/1/2027 2.720 $100.979
790M MIDDLESEX COUNTY,NEW JERSEY-SERIES 2023
GENERAL OBLIG.COUNTY MAGNET SCHOOLS BONDS
DATED DATE 05/31/23 FIRST COUPON 05/15/24
NON CALLABLE
NJ 3.000 05/15/2027 2.670 $101.225
30M NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE
BONDS 2014A
DATED DATE 5/21/14
CALLABLE 9/01/24 @ 100
NJ 3.000 09/1/2027 3.330 $98.703
1650M CITY OF TRENTON,NEW JERSEY-SERIES 2023
*AGM*GENERAL IMPROVEMENT,WATER UTILITY,
DATED DATE 06/01/23 FIRST COUPON 02/01/24
NON CALLABLE
NJ 4.000 02/1/2028 2.950 $104.528
15M BLOOMFIELD TOWNSHIP,NEW JERSEY-SER.2018
GENERAL IMPROVEMENT & WATER UTILITY BONDS
DATED DATE 04/10/18
PRICE TO CALL 02/01/25 @ 100
NJ 4.000 02/1/2028 2.450 $102.489
640M MIDDLESEX COUNTY,NEW JERSEY-SERIES 2023
GENERAL OBLIG.COUNTY MAGNET SCHOOLS BONDS
DATED DATE 05/31/23 FIRST COUPON 05/15/24
NON CALLABLE
NJ 3.000 05/15/2028 2.610 $101.795
170M RIVERSIDE TOWNSHIP BOARD OF EDUCATION,NJ
SCHOOL BONDS SERIES 2023 *BAM INSURED* (NJ SCH.BD.
DATED DATE 03/28/23 FIRST COUPON 11/01/23
NON CALLABLE
NJ 3.250 11/1/2028 2.800 $102.238
1575M CITY OF TRENTON,NEW JERSEY-SERIES 2023
*AGM*GENERAL IMPROVEMENT,WATER UTILITY,
DATED DATE 06/01/23 FIRST COUPON 02/01/24
NON CALLABLE
NJ 4.000 02/1/2029 2.910 $105.638
340M UNION COUNTY,NEW JERSEY
COUNTY COLLEGE BONDS OF 2023
DATED DATE 06/15/23 FIRST COUPON 03/01/24
NON CALLABLE
NJ 3.000 03/1/2029 2.600 $102.107
270M 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 2.720 $102.887
855M MIDDLESEX COUNTY,NEW JERSEY-SERIES 2023
GENERAL OBLIG.COUNTY MAGNET SCHOOLS BONDS
DATED DATE 05/31/23 FIRST COUPON 05/15/24
NON CALLABLE
NJ 3.000 05/15/2029 2.560 $102.408
25M SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY
G.O.-GENERAL IMPROVEMENT,WATER-SEWER
DATED DATE 09/27/21
PRICE TO CALL 09/01/28 @ 100
NJ 2.000 09/1/2029 4.100 $88.548
115M RIVERSIDE TOWNSHIP BOARD OF EDUCATION,NJ
SCHOOL BONDS SERIES 2023 *BAM INSURED* (NJ SCH.BD.
DATED DATE 03/28/23 FIRST COUPON 11/01/23
NON CALLABLE
NJ 3.250 11/1/2029 2.800 $102.618
20M SPRINGFIELD TOWNSHIP BOARD OF ED.,NJ
SCHOOL BONDS 2023(NJ SCHOOL BOND RESERVE
DATED DATE 05/09/23 FIRST COUPON 05/01/24
NON CALLABLE
NJ 3.000 05/1/2030 2.750 $101.559
1100M MIDDLESEX COUNTY,NEW JERSEY-SERIES 2023
GENERAL OBLIG.COUNTY MAGNET SCHOOLS BONDS
DATED DATE 05/31/23 FIRST COUPON 05/15/24
NON CALLABLE
NJ 4.000 05/15/2030 2.450 $109.834
525M 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 2.720 $103.329
80M RIVERSIDE TOWNSHIP BOARD OF EDUCATION,NJ
SCHOOL BONDS SERIES 2023 *BAM INSURED* (NJ SCH.BD.
DATED DATE 03/28/23 FIRST COUPON 11/01/23
NON CALLABLE
NJ 3.500 11/1/2030 2.800 $104.647
155M TENAFLY BOARD OF EDUCATION, NEW JERSEY
(BANK QUALIFIED) REFUNDING SCHOOL
DATED DATE 6/11/15
CALLABLE 4/01/25 @ 100
NJ 3.000 04/1/2031 3.000 $100.000
445M MIDDLESEX COUNTY,NEW JERSEY-SERIES 2023
GENERAL OBLIG.COUNTY MAGNET SCHOOLS BONDS
DATED DATE 05/31/23 FIRST COUPON 05/15/24
CALLABLE 05/15/30 @ 100
NJ 4.000 05/15/2031 2.470 $109.700
650M 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 2.820 $102.691
8M BOROUGH OF KINNELON, NEW JERSEY
(BANK QUALIFIED) GENERAL & WATER BONDS
DATED DATE 5/11/15
CALLABLE 2/01/25 @ 100
NJ 3.000 02/1/2032 3.300 $97.755
1005M PEMBERTON TOWNSHIP,NEW JERSEY-SER.2023
GENERAL IMPROVEMENT & WATER UTILITY BONDS
DATED DATE 05/30/23 FIRST COUPON 02/15/24
CALLABLE 02/15/30 @ 100
NJ 4.000 02/15/2032 2.550 $108.862
725M 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 2.720 $101.749
625M PEMBERTON TOWNSHIP,NEW JERSEY-SER.2023
GENERAL IMPROVEMENT & WATER UTILITY BONDS
DATED DATE 05/30/23 FIRST COUPON 02/15/24
CALLABLE 02/15/30 @ 100
NJ 4.000 02/15/2033 2.600 $108.541
360M NEW JERSEY HEALTH CARE FACILITIES FING AUTHORITY
REVENUE REFUNDING BONDS INSPIRA HLTH OBLIG GP
DATED DATE 6/30/16
PRICE TO CALL 07/01/2026 @ 100 YTM=4.46
NJ 5.000 07/1/2033 3.450 $104.471
955M 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 3.070 $99.353
50M 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 05/15/2034 3.150 $100.617
560M 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 3.125 05/1/2035 3.220 $99.065
15M CITY OF TRENTON,NEW JERSEY-SERIES 2023
*AGM*GENERAL IMPROVEMENT,WATER UTILITY,
DATED DATE 06/01/23 FIRST COUPON 02/01/24
CALLABLE 02/01/32 @ 100
NJ 3.750 02/1/2040 4.000 $96.978
15M 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 4.000 05/1/2043 3.850 $100.898
175M ROCKVILLE CENTRE N Y UN FREE SCHOOL DIST
SCHOOL DIST BONDS 2014A
DATED DATE 12/17/14
PRICE TO CALL 06/26/23 @ 100
NY 3.000 06/15/2024 3.250 $99.750
25M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N Y PAYROLL
MOBILITY TAX BANS - SERIES B
DATED DATE 12/15/2022
NON CALLABLE
NY 5.000 12/16/2024 3.350 $103.070
55M TOWN OF EASTCHESTER,NEW YORK-2017
(BANK QUALIFIED)VAR.PURPOSES SERIAL BONDS
DATED DATE 08/01/2017
NON CALLABLE
NY 2.000 08/1/2025 3.500 $96.917
310M V/O DOBBS FERRY,NEW YORK-SERIES 2017A
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 10/26/2017
NON CALLABLE
NY 2.000 10/15/2025 3.530 $96.568
200M CITY OF POUGHKEEPSIE,NY - SERIES 2023
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 04/27/23 FIRST COUPON 04/15/24
NON CALLABLE
NY 5.000 04/15/2026 4.000 $102.668
50M VILLAGE OF GREENPORT,NEW YORK-2023
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/06/23 FIRST COUPON 12/01/23
NON CALLABLE
NY 4.000 06/1/2026 2.950 $102.977
45M TOWN OF SALINA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2023
DATED DATE 06/08/23 FIRST COUPON 06/01/24
NON CALLABLE
NY 4.500 06/1/2026 3.600 $102.521
5M TOWN OF EASTCHESTER,NEW YORK-2017
(BANK QUALIFIED)VAR.PURPOSES SERIAL BONDS
DATED DATE 08/01/17
PRICE TO CALL 08/01/25 @ 100
NY 2.000 08/1/2026 3.500 $95.560
25M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N Y REVS
RFDG-GEN-MTA BRIDGES & TUNNELS SERIES B
DATED DATE 01/19/2017
NON CALLABLE
NY 5.000 11/15/2026 3.080 $106.217
20M CITY OF POUGHKEEPSIE,NY - SERIES 2023
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 04/27/23 FIRST COUPON 04/15/24
NON CALLABLE
NY 5.000 04/15/2027 4.000 $103.535
10M TOWN OF KIRKLAND,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 05/25/23 FIRST COUPON 05/15/24
NON CALLABLE
NY 4.250 05/15/2027 3.600 $102.365
55M NORTHEASTERN CLINTON CENT SCHOOL DISTRICT ,NY
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2023
DATED DATE 06/22/23 FIRST COUPON 05/15/24
NON CALLABLE
NY 4.000 05/15/2027 3.550 $101.621
10M VILLAGE OF GREENPORT,NEW YORK-2023
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/06/23 FIRST COUPON 12/01/23
NON CALLABLE
NY 4.000 06/1/2027 2.800 $104.492
315M TOWN OF EASTCHESTER,NEW YORK-2017
(BANK QUALIFIED)VAR.PURPOSES SERIAL BONDS
DATED DATE 08/01/2017
CALLABLE 08/01/2025 @ 100
NY 2.000 08/1/2027 3.450 $94.436
285M VILLAGE OF LARCHMONT,NEW YORK
(BANK QUALIFIED)VARIOUS PURPOSES SERIAL
DATED DATE 2/01/17
CALLABLE 9/01/25 @ 100
NY 2.150 09/1/2027 3.450 $94.917
100M VILLAGE OF GREAT NECK,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DATED DATE 9/20/18
CALLABLE 9/15/25 @ 100
NY 3.000 09/15/2027 3.050 $99.798
385M V/O DOBBS FERRY,NEW YORK-SERIES 2017A
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 10/26/17
PRICE TO CALL 10/15/25 @ 100
NY 2.250 10/15/2027 3.450 $95.183
70M NEW YORK CITY TRANS FINANCE AUTHORITY REVENUE
FUTURE TAX SECD SUB BONDS FISCAL 2023C
DATED DATE 9/07/22
NON CALLABLE
NY 5.000 11/1/2027 3.000 $108.183
50M NORTHEASTERN CLINTON CENT SCHOOL DISTRICT ,NY
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2023
DATED DATE 06/22/23 FIRST COUPON 05/15/24
NON CALLABLE
NY 4.000 05/15/2028 3.600 $101.778
15M TOWN OF KIRKLAND,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 05/25/23 FIRST COUPON 05/15/24
NON CALLABLE
NY 4.250 05/15/2028 3.650 $102.687
30M MIDDLE ISLAND N Y FIRE DIST
SERIAL BONDS 2017
DATED DATE 08/25/2017
CALLABLE 06/15/2024 @ 100
NY 3.000 06/15/2028 3.100 $99.537
25M NYC TRANSITIONAL FINANCE AUTHORITY 2021-2
REVENUE FUTURE TAX SECD.SUB BONDS
DATED DATE 9/24/20
NON CALLABLE
NY 5.000 08/1/2028 2.850 $110.227
325M TOWN OF EASTCHESTER,NEW YORK-2017
(BANK QUALIFIED)VAR.PURPOSES SERIAL BONDS
DATED DATE 8/01/17
CALLABLE 8/01/25 @ 100
NY 2.150 08/1/2028 3.430 $94.002
500M NEW YORK ST DORM AUTHORITY REVS - SERIES B
ST SPTD DEBT SCHOOL DIST REVENUE FING PROG BONDS
DATED DATE 6/15/23 FIRST COUPON 4/01/24
NON CALLABLE
NY 5.000 10/1/2028 2.750 $111.011
365M V/O DOBBS FERRY,NEW YORK-SERIES 2017A
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 10/26/17
NY 2.250 10/15/2028 3.450 $94.175
25M CITY OF BINGHAMTON,NEW YORK - 2019
GENERAL OBLIGATION REFUNDING SERIAL BONDS
DATED DATE 05/07/2019
NON CALLABLE
NY 5.000 02/1/2029 2.830 $111.253
160M CITY OF POUGHKEEPSIE,NY - SERIES 2023
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 04/27/23 FIRST COUPON 04/15/24
NON CALLABLE
NY 5.000 04/15/2029 4.040 $104.956
35M TOWN OF KIRKLAND,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 05/25/23 FIRST COUPON 05/15/24
NON CALLABLE
NY 4.250 05/15/2029 3.700 $102.906
385M TOWN OF EASTCHESTER,NEW YORK-2017
(BANK QUALIFIED)VAR.PURPOSES SERIAL BONDS
DATED DATE 8/01/17
CALLABLE 8/01/25 @ 100
NY 2.300 08/1/2029 3.400 $93.939
25M TOWN OF BABYLON,NEW YORK
VARIOUS PURPOSE SERIAL BONDS,2019
DATED DATE 10/15/19
CALLABLE 10/01/27 @ 100
NY 4.000 10/1/2029 2.450 $106.309
405M V/O DOBBS FERRY,NEW YORK-SERIES 2017A
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 10/26/17
NY 2.300 10/15/2029 3.450 $93.484
275M NORTH EAST JOINT FIRE DISTRICT, NEW YORK
*BAM INSURED* (BANK QUALIFIED) FIRE
DATED DATE 04/07/15
PRICE TO CALL 12/15/25 @ 100
NY 3.000 12/15/2029 3.000 $100.000
170M CITY OF POUGHKEEPSIE,NY - SERIES 2023
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 04/27/23 FIRST COUPON 04/15/24
NON CALLABLE
NY 5.000 04/15/2030 4.080 $105.448
35M TOWN OF KIRKLAND,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 05/25/23 FIRST COUPON 05/15/24
NON CALLABLE
NY 4.250 05/15/2030 3.750 $103.027
50M TOWN OF SALINA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2023
DATED DATE 06/08/23 FIRST COUPON 06/01/24
NON CALLABLE
NY 4.500 06/1/2030 3.850 $103.944
395M TOWN OF EASTCHESTER,NEW YORK-2017
(BANK QUALIFIED)VAR.PURPOSES SERIAL BONDS
DATED DATE 8/01/17
CALLABLE 8/01/25 @ 100
NY 2.450 08/1/2030 3.380 $94.134
100M TOWN OF GREECE, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DATED DATE 08/13/2015
CALLABLE 09/01/2025 @ 100
NY 2.500 09/1/2030 3.480 $93.777
50M NYS DORMITORY AUTHORITY -SER.2017B *AGM INSURED*
SCHOOL DISTS REVENUE BD.FINANCING PROGRAM
DATED DATE 06/08/2017
PRICE TO CALL 10/01/2027 @ 100
NY 5.000 10/1/2030 2.950 $108.247
165M V/O DOBBS FERRY,NEW YORK-SERIES 2017A
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 10/26/17
NY 2.350 10/15/2030 3.560 $92.227
270M NORTH EAST JOINT FIRE DISTRICT, NEW YORK
*BAM INSURED* (BANK QUALIFIED) FIRE
DATED DATE 04/07/15
PRICE TO CALL 12/15/25 @ 100
NY 3.125 12/15/2030 3.040 $100.204
225M 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 2.850 $100.536
25M CITY OF YONKERS INDL.DEV AGENCY -SER.2021
SCHOOL FACILITY REVENUE BONDS (NEW
DATED DATE 9/16/21
NON CALLABLE
NY 5.000 05/1/2031 2.800 $115.492
65M TOWN OF KIRKLAND,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 05/25/23 FIRST COUPON 05/15/24
NON CALLABLE
NY 4.250 05/15/2031 3.850 $102.711
265M NORTH EAST JOINT FIRE DISTRICT, NEW YORK
*BAM INSURED* (BANK QUALIFIED) FIRE
DATED DATE 04/07/15
PRICE TO CALL 12/15/25 @ 100
NY 3.250 12/15/2031 3.080 $100.408
45M TOWN OF KIRKLAND,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 05/25/23 FIRST COUPON 05/15/24
CALLABLE 05/15/31 @ 100
NY 4.500 05/15/2032 3.900 $104.060
325M NEW YORK ST HOUSING FINANCE AGENCY REVENUE
AFFORDABLE HOUSING BONDS 2017M
DATED DATE 12/27/17
PRICE TO CALL 11/01/26 @ 100
NY 3.150 11/1/2032 3.280 $98.953
385M 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 3.550 $87.568
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 04/1/2033 3.650 $94.674
70M TOWN OF KIRKLAND,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 05/25/23 FIRST COUPON 05/15/24
CALLABLE 05/15/31 @ 100
NY 4.500 05/15/2033 3.950 $103.714
10M TOWN OF WAPPINGER,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017
DATED DATE 03/23/2017
CALLABLE 03/15/2025 @ 100
NY 3.125 03/15/2034 3.750 $94.499
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 3.750 $93.378
15M TOWN OF SALINA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2023
DATED DATE 06/08/23 FIRST COUPON 06/01/24
CALLABLE 06/01/31 @ 100
NY 4.625 06/1/2034 4.050 $103.886
395M 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 06/15/2034 2.900 $100.548
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 04/1/2035 3.880 $91.718
60M TOWN OF KIRKLAND,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 05/25/23 FIRST COUPON 05/15/24
CALLABLE 05/15/31 @ 100
NY 4.500 05/15/2035 4.100 $102.684
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 3.100 $99.002
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 4.400 $86.630
70M TOWN OF KIRKLAND,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 05/25/23 FIRST COUPON 05/15/24
CALLABLE 05/15/31 @ 100
NY 4.500 05/15/2036 4.200 $102.005
30M NYC HOUSING DEV.CORP.-SERIES F-1A
MULTIFAMILY HOUSING REVENUE BONDS
DATED DATE 10/18/16
CALLABLE 11/01/25 @ 100 ; MSF 5/01/32 @ 100
NY 3.100 11/1/2036 3.930 $91.415
25M NYC TRANSITIONAL FINANCE AUTHORITY-SER.E
SUBSER.E-1 FUTURE TAX SECD.SUB.(MULIT-
DATED DATE 4/19/17
CALLABLE 2/01/27 @ 100
NY 3.500 02/1/2038 3.730 $97.418
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 4.000 $88.447
435M 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 3.980 $88.426
80M VILLAGE OF MAMARONECK,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2023
DATED DATE 02/15/40
PRICE TO CALL 02/15/31 @ 100
NY 3.250 02/15/2040 3.950 $91.500
145M 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 4.000 $92.125
50M CATTARAUGUS COUNTY N Y CAP RESOURCE CORP R
MULTI MODE REVENUE BONDS ST BONAVENTURE UNIVERSITY
DATED DATE 05/29/2014 MSF 05/01/2040 @ 100
CALLABLE 05/01/2024 @ 100
NY 5.000 05/1/2044 0.000 $100.500
265M SUFFOLK COUNTY, NEW YORK WATER AUTHORITY
WATERWORKS REVENUE SYSTEM BONDS 2020 - SERIES B
DATED DATE 5/12/20
CALLABLE 6/01/30 @ 100
NY 3.000 06/1/2044 4.180 $83.619
210M SUFFOLK COUNTY N Y WATER AUTHORITY WTRWKS REVENUE
SYSTEM BONDS 2020 B
DATED DATE 5/12/20
CALLABLE 6/01/30 @ 100
NY 3.000 06/1/2045 4.200 $82.885
695M NYS DORMITORY AUTHORITY-SERIES 2019D
ST.PERSONAL INCOME TAX REVENUE BONDS(GENERAL PURPOSE)
DATED DATE 1/03/20
CALLABLE 2/15/30 @ 100 ; MSF 2/15/42 @ 100
NY 4.000 02/15/2047 4.000 $100.000
125M LANE COUNTY ORE SCHOOL DIST NO 4-J EUGENE
GENERAL OBLIGATION BONDS 2022
DATED DATE 04/19/22
OR 5.000 06/15/2025 2.475 $104.949
25M PENNSYLVANIA HOUSING FINANCE AGENCY SINGLE FAMILY
MORTGAGE REVENUE BONDS 2016-119*SBJ. TO X-ORD REDEM
DATED DATE 4/28/16
CALLABLE 4/01/25 @ 100
PA 2.750 10/1/2026 3.800 $96.753
15M RI HOUSING & MORTGAGE FINANCE CORP SERIES 1-B
MULTI-FAMILY DEVELOPMENT BONDS*MSF 4/1/29*
DATED DATE 06/22/23 FIRST COUPON 10/01/23
CALLABLE 04/01/32 @ 100
RI 4.150 10/1/2035 4.000 $101.095
15M VERMONT ST
GENERAL OBLIGATION BONDS 2014 B
DATED DATE 12/09/14
VT 5.000 08/15/2024 3.200 $102.078
35M UNIVERSITY VT & ST AGRIC COLLEGE
GENERAL OBLIGATION BONDS 2016
DATED DATE 07/28/16
PRICE TO CALL 10/01/26 @ 100
VT 5.000 10/1/2030 3.350 $105.134
40M VERMONT HOUSING FINANCE AGENCY
MULTIPLE PURPOSE BONDS 2023A
DATED DATE 2/23/23 FIRST COUPON 5/01/23
CALLABLE 5/01/32 @ 100 ; MSF 5/01/44 @ 100
VT 4.550 11/1/2048 4.350 $101.459
100M GRANT COUNTY WASH PUB UTIL DIST NO 002 ELE
REVENUE SYSTEM REFUNDING BONDS 2020
DATED DATE 09/01/2020 CA 09/01/2023 @ 100
MANDATORY PUT 12/01/2023 @ 100
WA 2.000 01/1/2044 3.600 $99.239

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.