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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 Thursday June 19 2025

PAR ⇵ Description ⇵ State ⇵ Coupon ⇵ Maturity ⇵ Yield ⇵ Price ⇵
30M 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 2.930 $105.153
20M ST JOHN BAPTIST PARISH LA REVENUE
REFUNDING BONDS MARATHON OIL CO SUB SERIES 2017C
DATED DATE 12/18/2017
MANDATORY PUT 07/03/2028 @ 100
LA 3.300 06/1/2037 3.750 $98.559
85M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
NON CALLABLE
ME 5.000 11/1/2026 2.720 $102.992
160M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
NON CALLABLE
ME 5.000 11/1/2027 2.700 $105.193
160M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
NON CALLABLE
ME 5.000 11/1/2028 2.710 $107.277
160M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
NON CALLABLE
ME 5.000 11/1/2029 2.730 $109.242
110M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
NON CALLABLE
ME 5.000 11/1/2030 2.800 $110.851
160M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
NON CALLABLE
ME 5.000 11/1/2031 2.880 $112.214
160M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
NON CALLABLE
ME 5.000 11/1/2032 3.000 $113.096
160M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
NON CALLABLE
ME 5.000 11/1/2033 3.060 $114.191
160M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
NON CALLABLE
ME 5.000 11/1/2034 3.220 $114.265
160M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
NON CALLABLE
ME 5.000 11/1/2035 3.350 $114.323
160M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
CALLABLE 11/01/35 @ 100
ME 4.000 11/1/2036 3.600 $103.426
160M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
CALLABLE 11/01/35 @ 100
ME 4.000 11/1/2037 3.700 $102.555
160M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
CALLABLE 11/01/35 @ 100
ME 4.000 11/1/2038 3.800 $101.693
55M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
CALLABLE 11/01/35 @ 100
ME 4.000 11/1/2039 3.900 $100.840
55M MAINE SCHOOL ADMINISTRATIVE DISTRICT #15
(BANK QUALIFIED)GENERAL OBLIG.BONDS-2025
DATED DATE 06/26/25 FIRST COUPON 11/01/25
CALLABLE 11/01/35 @ 100
ME 4.000 11/1/2040 4.000 $100.000
275M UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED
PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 5.000 07/1/2026 2.850 $102.104
14M WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED*
GENERAL IMPROVEMENT-SERIES 2025A-1 AND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 4.250 07/1/2026 3.050 $101.173
275M UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED
PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 5.000 07/1/2027 2.850 $104.151
1318M WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED*
GENERAL IMPROVEMENT-SERIES 2025A-1 AND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 4.250 07/1/2027 3.050 $102.311
30M B/O BOUND BROOK BOARD OF ED.,NEW JERSEY
GENERAL OBLIGATION - SCHOOL BONDS
DATED DATE 12/23/2014
CALLABLE 07/18/2025 @ 100
NJ 3.000 01/15/2028 3.130 $99.681
1658M WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED*
GENERAL IMPROVEMENT-SERIES 2025A-1 AND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 4.250 07/1/2028 3.050 $103.415
290M UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED
PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 5.000 07/1/2028 2.850 $106.140
25M HAMILTON TWP MERCER COUNTY N J BRD ED
SCHOOL BONDS
DATED DATE 12/28/2017
CALLABLE 12/15/2027 @ 100
NJ 3.000 12/15/2028 3.100 $99.672
305M UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED
PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 5.000 07/1/2029 2.870 $107.995
33M WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED*
GENERAL IMPROVEMENT-SERIES 2025A-1 AND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 4.250 07/1/2029 3.100 $104.295
15M UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED
PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 5.000 07/1/2030 2.950 $109.465
1593M WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED*
GENERAL IMPROVEMENT-SERIES 2025A-1 AND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 4.250 07/1/2030 3.200 $104.816
290M PASSAIC COUNTY,NEW JERSEY
COUNTY COLL SERIES 2025A-COUNTY COLL SERIES 2025B
DATED DATE 07/01/25 FIRST COUPON 02/15/26
NON CALLABLE
NJ 4.000 02/15/2031 2.670 $106.898
1788M WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED*
GENERAL IMPROVEMENT-SERIES 2025A-1 AND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 4.250 07/1/2031 3.300 $105.132
335M UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED
PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 5.000 07/1/2031 3.060 $110.560
130M PASSAIC COUNTY,NEW JERSEY
COUNTY COLL SERIES 2025A-COUNTY COLL SERIES 2025B
DATED DATE 07/01/25 FIRST COUPON 02/15/26
NON CALLABLE
NJ 4.000 02/15/2032 2.800 $107.205
1833M WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED*
GENERAL IMPROVEMENT-SERIES 2025A-1 AND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 4.250 07/1/2032 3.400 $105.255
350M UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED
PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 5.000 07/1/2032 3.200 $111.208
225M WATERFORD TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)PUBLIC IMPROVEMENT AND
DATED DATE 05/29/25 FIRST COUPON 03/01/26
CALLABLE 03/01/32 @ 100
NJ 4.000 03/1/2033 3.200 $104.779
370M UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED
PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
CALLABLE 07/01/32 @ 100
NJ 4.000 07/1/2033 3.300 $104.343
1883M WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED*
GENERAL IMPROVEMENT-SERIES 2025A-1 AND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
NON CALLABLE
NJ 4.250 07/1/2033 3.500 $105.193
320M PASSAIC COUNTY,NEW JERSEY
COUNTY COLL SERIES 2025A-COUNTY COLL SERIES 2025B
DATED DATE 07/01/25 FIRST COUPON 02/15/26
NON CALLABLE
NJ 2.000 02/15/2034 3.830 $86.667
215M WATERFORD TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)PUBLIC IMPROVEMENT AND
DATED DATE 05/29/25 FIRST COUPON 03/01/26
CALLABLE 03/01/32 @ 100
NJ 4.000 03/1/2034 3.350 $103.862
385M UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED
PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
CALLABLE 07/01/32 @ 100
NJ 4.000 07/1/2034 3.500 $103.080
1833M WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED*
GENERAL IMPROVEMENT-SERIES 2025A-1 AND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
CALLABLE 07/01/33 @ 100
NJ 4.250 07/1/2034 3.700 $103.778
310M PASSAIC COUNTY,NEW JERSEY
COUNTY COLL SERIES 2025A-COUNTY COLL SERIES 2025B
DATED DATE 07/01/25 FIRST COUPON 02/15/26
NON CALLABLE
NJ 2.250 02/15/2035 4.000 $86.134
1653M WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED*
GENERAL IMPROVEMENT-SERIES 2025A-1 AND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
CALLABLE 07/01/33 @ 100
NJ 4.250 07/1/2035 3.850 $102.731
405M UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED
PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
CALLABLE 07/01/32 @ 100
NJ 4.000 07/1/2035 3.700 $101.835
200M WATERFORD TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)PUBLIC IMPROVEMENT AND
DATED DATE 05/29/25 FIRST COUPON 03/01/26
CALLABLE 03/01/32 @ 100
NJ 4.000 03/1/2036 3.600 $102.354
425M UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED
PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
CALLABLE 07/01/32 @ 100
NJ 4.000 07/1/2036 3.850 $100.912
13M WEEHAWKEN TWP.,NJ-SER.2025A *BAM INSURED*
GENERAL IMPROVEMENT-SERIES 2025A-1 AND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
CALLABLE 07/01/33 @ 100
NJ 4.500 07/1/2036 4.050 $103.048
485M WATERFORD TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)PUBLIC IMPROVEMENT AND
DATED DATE 05/29/25 FIRST COUPON 03/01/26
CALLABLE 03/01/32 @ 100
NJ 4.000 03/1/2037 3.700 $101.758
445M UNION CITY,NJ-2025-G.O.*BAM*(QUALIFIED
PURSUANT TO PROVISIONS OF MUNI.QUAL.BOND
DATED DATE 07/01/25 FIRST COUPON 01/01/26
CALLABLE 07/01/32 @ 100
NJ 4.000 07/1/2037 3.950 $100.303
105M SOUTHAMPTON TOWNSHIP BD.OF ED.,NJ
SCHOOL BONDS-SERIES 2025
DATED DATE 05/15/25 FIRST COUPON 08/15/25
CALLABLE 08/15/32 @ 100
NJ 4.000 08/15/2042 4.280 $96.618
20M VILLAGE OF NEW HYDE PARK, NEW YORK
(BANK QUALIFIED)*BOND ANTIC.NOTES-2025*
DATED DATE 06/18/2025
NON CALLABLE
NY 3.750 06/18/2026 3.100 $100.620
710M DOLGEVILLE CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED)*BOND ANTIC.NOTES,2025*
DATED DATE 06/24/2025
NON CALLABLE
NY 4.000 06/24/2026 3.150 $100.824
307M STAMFORD CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED)*BOND ANTIC.NOTES,2025*
DATED DATE 06/25/2025
NON CALLABLE
NY 4.000 06/25/2026 3.150 $100.824
1782.91M HIGHLAND CENTRAL SCHOOL DIST.,NEW YORK
(BANK QUALIFIED)*BOND ANTIC.NOTES,2025*
DATED DATE 06/26/2025
NON CALLABLE
NY 4.250 06/26/2026 3.150 $101.066
170M SENECA FALLS CENTRAL SCHOOL DISTRICT ,NEW YORK
*BOND ANTICIPATION NOTES* 2025 SERIES A
DATED DATE 06/26/2025
NON CALLABLE
NY 4.000 06/26/2026 3.150 $100.824
371.56M TOWN OF ALLEGANY,NEW YORK - 2025
(BANK QUALIFIED)BOND ANTICIPATION NOTES
DTD: 7/9/25
NON CALLABLE
NY 4.000 07/8/2026 3.300 $100.675
320M CATTARAUGUS-LITTLE VALLEY C SCHOOL DISTRICT ,NY
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025
DATED DATE 06/18/25 FIRST COUPON 12/15/25
NON CALLABLE
NY 3.500 06/15/2028 3.200 $100.845
175M TOWN OF WAPPINGER,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017
DATED DATE 3/23/17
CALLABLE 30 DAYS @ 100
NY 3.000 03/15/2029 3.130 $99.543
50M VILLAGE OF MEDINA,NEW YORK
*MAC*(BANK QUALIFIED)GENERAL OBLIGATION
DATED DATE 5/23/17
CALLABLE 30 DAYS @ 100
NY 3.000 05/15/2029 3.150 $99.452
215M VILLAGE OF WASHINGTONVILLE,NEW YORK
(BANK QUALIFIED)G.O.DEFICIT BONDS-2025
DATED DATE 06/25/25 FIRST COUPON 06/15/26
NON CALLABLE
NY 4.500 06/15/2029 3.800 $102.557
320M CATTARAUGUS-LITTLE VALLEY C SCHOOL DISTRICT ,NY
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025
DATED DATE 06/18/25 FIRST COUPON 12/15/25
NON CALLABLE
NY 3.500 06/15/2029 3.200 $101.111
115M SODUS CENTRAL SCHOOL DIST.,NEW YORK-2017
*MAC*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS
DATED DATE 5/15/17
CALLABLE 30 DAYS @ 100
NY 3.000 06/15/2029 3.150 $99.442
155M HIGHLAND CENTRAL SCHOOL DIST.,NEW YORK
*MAC*(BANK QUALIFIED)GENERAL OBLIGATION
DATED DATE 06/06/2017
CALLABLE 07/13/21025 @ 100
NY 3.000 06/15/2029 3.150 $99.442
210M SENECA COUNTY,NEW YORK
*BAM INSURED* (BANK QUALIFIED) PUBLIC
DATED DATE 5/30/17
CALLABLE 8/15/25 @ 100
NY 3.000 08/15/2029 3.150 $99.419
100M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
NON CALLABLE
NY 4.000 06/15/2030 2.840 $105.348
260M VILLAGE OF WASHINGTONVILLE,NEW YORK
(BANK QUALIFIED)G.O.DEFICIT BONDS-2025
DATED DATE 06/25/25 FIRST COUPON 06/15/26
NON CALLABLE
NY 4.750 06/15/2030 3.900 $103.807
25M VILLAGE OF GOSHEN,NEW YORK - 2018
*MAC*BANK QUALIFIED PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 01/23/2018
CALLABLE 07/18/2025 @ 100
NY 3.000 09/15/2030 3.400 $98.095
360M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
NON CALLABLE
NY 4.000 06/15/2031 2.950 $105.715
150M WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY
*AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025
DATED DATE 06/18/25 FIRST COUPON 12/15/25
NON CALLABLE
NY 4.000 06/15/2031 2.940 $105.771
195M VILLAGE OF ELLICOTTVILLE,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025
DATED DATE 06/24/25 FIRST COUPON 06/15/26
NON CALLABLE
NY 4.000 06/15/2031 2.940 $105.769
30M TOWN OF CHESTER,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2018
DATED DATE 06/05/2018
CALLABLE 06/01/2026 @ 100
NY 3.000 06/1/2032 3.730 $95.571
30M WEST IRONDEQUOIT CENT SCHOOL DISTRICT ,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DATED DATE 06/27/2016
CALLABLE 06/27/2025 @ 100
NY 3.000 06/15/2032 3.800 $95.136
160M WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY
*AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025
DATED DATE 06/18/25 FIRST COUPON 12/15/25
NON CALLABLE
NY 4.000 06/15/2032 3.100 $105.607
560M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
NON CALLABLE
NY 4.000 06/15/2032 3.050 $105.929
165M VILLAGE OF ELLICOTTVILLE,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025
DATED DATE 06/24/25 FIRST COUPON 06/15/26
NON CALLABLE
NY 4.000 06/15/2032 3.100 $105.605
25M VILLAGE OF BATH, NEW YORK
*MAC INSURED* (BANK QUALIFIED) PUBLIC
DATED DATE 04/14/2015
CALLABLE 07/05/2025 @ 100
NY 3.000 05/15/2033 4.100 $92.642
500M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
NON CALLABLE
NY 4.000 06/15/2033 3.150 $105.954
275M VILLAGE OF ELLICOTTVILLE,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025
DATED DATE 06/24/25 FIRST COUPON 06/15/26
NON CALLABLE
NY 4.000 06/15/2033 3.200 $105.591
195M WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY
*AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025
DATED DATE 06/18/25 FIRST COUPON 12/15/25
NON CALLABLE
NY 4.000 06/15/2033 3.200 $105.592
620M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2034 3.300 $104.874
25M NEW YORK ST HOUSING FINANCE AGENCY REVENUE
RFDG-AFFORDABLE HSG-SER B MSF 5/30
DATED DATE 06/26/2014 SKG FD 05/01/2030
CALLABLE 06/09/2025 @ 100
NY 3.950 11/1/2034 4.000 $99.608
235M WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY
*AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025
DATED DATE 06/18/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2035 3.550 $103.101
430M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2035 3.450 $103.806
680M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2036 3.650 $102.402
250M WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY
*AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025
DATED DATE 06/18/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2036 3.700 $102.055
135M VILLAGE OF ELLICOTTVILLE,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025
DATED DATE 06/24/25 FIRST COUPON 06/15/26
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2036 3.700 $102.054
100M NEW YORK STATE MORTGAGE AGENCY-SER.200
HOMEOWNER MORTGAGE REVENUE BONDS
DATED DATE 12/15/2016 SKG 04/01/2032 @ 100
CALLABLE 10/01/2025 @ 100
NY 3.900 10/1/2036 4.400 $95.588
710M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2037 3.750 $101.709
325M VILLAGE OF ELLICOTTVILLE,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2025
DATED DATE 06/24/25 FIRST COUPON 06/15/26
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2037 3.850 $101.020
260M WEST CANADA VALLEY CENT SCHOOL DISTRICT ,NY
*AG*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2025
DATED DATE 06/18/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2037 3.800 $101.364
740M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2038 3.900 $100.679
400M EDGEMONT UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS-2025
DATED DATE 03/20/25 FIRST COUPON 09/15/25
CALLABLE 09/15/31 @ 100
NY 4.000 09/15/2038 3.800 $101.095
340M CUTCHOGUE FIRE DISTRICT,NEW YORK
FIRE DISTRICT SERIAL BONDS,2025
DATED DATE 05/06/25 FIRST COUPON 05/01/26
CALLABLE 05/01/33 @ 100
NY 4.000 05/1/2039 4.040 $99.574
750M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2039 4.000 $100.000
675M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2040 4.050 $99.441
565M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.000 06/15/2041 4.160 $98.145
80M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.125 06/15/2042 4.280 $98.142
35M CITY OF TONAWANDA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2025
DATED DATE 05/29/25 FIRST COUPON 05/15/26
CALLABLE 05/15/33 @ 100
NY 4.000 05/15/2043 4.400 $95.077
70M ELDRED CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2025
DATED DATE 06/16/25 FIRST COUPON 12/15/25
CALLABLE 06/15/33 @ 100
NY 4.125 06/15/2043 4.390 $96.727
50M NEW YORK N Y CITY HOUSING DEV CORP MULTIFAMI
HOUSING REVENUE BONDS 2022 A GREEN BONDS
DATED DATE 12/15/2022 MANDATORY PUT 12/22/2026
CALLABLE 07/01/2025 @ 100
NY 3.400 11/1/2062 3.400 $100.000
35M NEW YORK ST HOUSING FINANCE AGENCY REVENUE
AFFORDABLE BONDS 2023 B-2 GREEN BOND
DATED DATE 03/30/2023 VMAND PUT 05/01/2027
CALLABLE 07/01/2025 @ 100
NY 3.600 11/1/2062 0.000 $100.250
140M RI HOUSING & MORTGAGE FINANCE CORP.-SER.85-A
HOMEOWNERSHIP OPPORTUNITY(SOCIAL BONSD)
DATED DATE 03/26/25 FIRST COUPON 10/01/25
PRICE TO CALL 4/01/33 @ 100
RI 4.000 04/1/2038 4.100 $99.008

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.