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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 Monday March 27 2023

PAR ⇵ Description ⇵ State ⇵ Coupon ⇵ Maturity ⇵ Yield ⇵ Price ⇵
20M WINDSOR CALIF UNI SCHOOL DIST
GENERAL OBLIGATION BONDS 2017
DATED DATE 05/31/17
PRICE TO CALL 08/01/27 @ 100
CA 5.000 08/1/2032 2.500 $110.215
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 $100.000
45M CALIFORNIA HEALTH FACILITIES FING AUTHORITY REVENUE
BONDS STANFORD HEALTH CARE 2021 A
DATED DATE 04/30/2021
MANDATORY PUT 08/15/2025 @ 100
CA 3.000 08/15/2054 0.000 $100.000
250M SIERRA RIDGE MET DIST NO 2 COLO
GENERAL OBLIGATION LTD TAX REFUNDING BONDS 2022*AGM INSURED*
DATED DATE 3/10/22 FIRST COUPON 6/01/22
CALLABLE 12/01/31 @ 100 ; MSF 12/01/38 @ 100
CO 4.000 12/1/2042 4.070 $99.054
25M HADDAM CONN
GENERAL OBLIGATION BONDS 2017
DATED DATE 05/25/17
PRICE TO CALL 05/15/24 @ 100
CT 3.000 05/15/2030 2.800 $100.218
35M SILVER LAKE MASS REGIONAL SCHOOL DIST
UNLTD TAX GENERAL OBLIGATION SCHOOL BANK QUALIFIED
DATED DATE 07/24/2015
CALLABLE 05/15/2025 @ 100
MA 2.500 05/15/2026 2.680 $99.461
130M TOWN OF HARWICH, MASSACHUSETTS
(BANK QUALIFIED) GENERAL OBLIGATION
DATED DATE 10/01/11
PRICE TO CALL 04/21/23 @ 100
MA 3.000 10/1/2027 0.000 $100.000
5M TOWN OF SHARON,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2023 BONDS
DATED DATE 02/15/23 FIRST COUPON 08/15/23
NON CALLABLE
MA 5.000 02/15/2029 2.650 $112.710
100M 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 3.850 $95.331
4655M CITY OF ORANGE TOWNSHIP, NJ *SPECIAL
EMERGENCY NOTES* SERIES 2023 B (TAXABLE)
DATED DATE 03/22/2023
NON CALLABLE
NJ 5.500 03/22/2024 5.130 $100.341
445M SPARTA TOWNSHIP, NEW JERSEY
(BANK QUALIFIED) REFUNDING BONDS OF 2014
DATED DATE 10/07/14
CALLABLE 30 DAYS @ 100
NJ 3.000 01/1/2026 2.900 $100.004
460M 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 2.900 $98.856
300M PLAINSBORO TOWNSHIP, NEW JERSEY
(BANK QUALIFIED) SPECIAL ASSESMENT
DATED DATE 5/03/11
CALLABLE 30 DAYS @ 100
NJ 3.750 05/1/2026 2.900 $100.053
312M WARREN TOWNSHIP, NEW JERSEY
(BANK QUALIFIED) GENERAL IMPROVEMENT
DATED DATE 6/19/14
CALLABLE 6/15/24 @ 100
NJ 2.500 06/15/2026 2.900 $98.779
190M 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 11/1/2026 2.620 $102.143
360M EMERSON, NEW JERSEY
GENERAL IMPT *BANK QUALIFIED*
DATED DATE 12/15/13
CALLABLE 12/15/23 @ 100
NJ 3.000 12/15/2026 2.800 $100.137
65M UNION COUNTY N J
VAR PURPOSE BONDS A
DATED DATE 06/15/2014
CALLABLE 03/01/2024 @ 100
NJ 3.000 03/1/2027 0.000 $100.000
280M RIVER VALE TOWNSHIP, NEW JERSEY
(BANK QUALIFIED) REFUNDING GENERAL
DATED DATE 8/15/11
CALLABLE 30 DAYS @ 100
NJ 3.250 08/15/2027 2.750 $100.030
370M RIVER VALE TOWNSHIP, NEW JERSEY
(BANK QUALIFIED) GOLF COURSE UTILITY
DATED DATE 10/09/14
CALLABLE 10/01/24 @ 100
NJ 3.000 10/1/2027 2.750 $100.366
295M 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 11/1/2027 2.570 $102.924
355M 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 2.540 $103.676
215M 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 2.580 $104.034
20M BORO.OF WATCHUNG BOARD OF EDUCATION,NJ
SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE
DATED DATE 03/08/23 FIRST COUPON 03/01/24
NON CALLABLE
NJ 3.250 03/1/2030 2.750 $103.130
180M 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 2.590 $106.231
415M 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
175M SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY
G.O.-GENERAL IMPROVEMENT,WATER-SEWER
DATED DATE 09/27/2021
CALLABLE 09/01/2028 @ 100
NJ 2.000 09/1/2031 4.750 $81.091
5M MONMOUTH REGIONAL HIGH SCHOOL DISTRICT BOARD OF EDUCATION,NJ
SCHOOL-SER.2023(NJ SCHOOL BOND RESERVE
DATED DATE 01/26/23 FIRST COUPON 08/01/23
NON CALLABLE
NJ 3.000 02/1/2032 2.950 $100.384
45M BORO.OF WATCHUNG BOARD OF EDUCATION,NJ
SCHOOL BONDS SERIES 2023(NJ SCHOOL BOND RESERVE
DATED DATE 03/08/23 FIRST COUPON 03/01/24
CALLABLE 03/01/30 @ 100
NJ 3.500 03/1/2033 3.000 $103.102
370M MONMOUTH REGIONAL HIGH SCHOOL DISTRICT BOARD OF EDUCATION,NJ
SCHOOL-SER.2023(NJ SCHOOL BOND RESERVE
DATED DATE 01/26/23 FIRST COUPON 08/01/23
CALLABLE 02/01/33 @ 100
NJ 3.000 02/1/2034 3.050 $99.538
390M WEST ORANGE TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS,SERIES 2023
DATED DATE 03/27/23 FIRST COUPON 01/15/24
CALLABLE 01/15/30 @ 100
NJ 3.000 01/15/2035 3.050 $99.505
300M WEST ORANGE TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT BONDS,SERIES 2023
DATED DATE 03/27/23 FIRST COUPON 01/15/24
CALLABLE 01/15/30 @ 100
NJ 3.125 01/15/2036 3.200 $99.214
10M MONMOUTH REGIONAL HIGH SCHOOL DISTRICT BOARD OF EDUCATION,NJ
SCHOOL-SER.2023(NJ SCHOOL BOND RESERVE
DATED DATE 01/26/23 FIRST COUPON 08/01/23
CALLABLE 02/01/33 @ 100
NJ 3.125 02/1/2037 3.450 $96.444
235M 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
CALLABLE 11/01/33 @ 100
NJ 3.750 11/1/2039 3.750 $100.000
100M VILLAGE OF LLOYD HARBOR, NEW YORK
(BANK QUALIFIED) ROAD IMPROVEMENT SERIAL
DATED DATE 5/27/15
NON CALLABLE
NY 2.500 05/15/2025 3.650 $97.663
120M PERU CENTRAL SCHOOL DISTRICT,NY-2023A
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS
DATED DATE 04/06/23 FIRST COUPON 12/15/23
NON CALLABLE
NY 4.125 12/15/2025 3.350 $101.974
70M HUDSON FALLS CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2023
DATED DATE 04/06/23 FIRST COUPON 12/15/23
NON CALLABLE
NY 4.125 12/15/2025 3.350 $101.974
200M TOWN OF LaGRANGE, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DATED DATE 3/26/15
CALLABLE 30 DAYS @ 100
NY 2.250 03/15/2026 3.100 $97.612
25M TOWN OF SOMERS,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2021
DATED DATE 07/09/2021
NON CALLABLE
NY 5.000 05/1/2026 2.500 $107.384
305M VILLAGE OF SCARSDALE, NEW YORK
(BANK QUALIFIED) REFUNDING PUBLIC
DATED DATE 5/19/15
CALLABLE 9/15/24 @ 100
NY 2.500 09/15/2026 2.850 $98.853
550M VILLAGE OF LYNBROOK, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DATED DATE 11/20/14
CALLABLE 10/01/24 @ 100
NY 2.750 10/1/2026 2.800 $99.834
50M MARLBORO CENTRAL SCHOOL DIST.,NEW YORK
SCHOOL DIST.REFUNDING SERIAL BONDS-2015
DATED DATE 11/12/15
CALLABLE 30 DAYS @ 100
NY 3.000 12/15/2026 3.000 $100.000
70M HUDSON FALLS CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2023
DATED DATE 04/06/23 FIRST COUPON 12/15/23
NON CALLABLE
NY 4.125 12/15/2026 3.400 $102.491
125M PERU CENTRAL SCHOOL DISTRICT,NY-2023A
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS
DATED DATE 04/06/23 FIRST COUPON 12/15/23
NON CALLABLE
NY 4.125 12/15/2026 3.400 $102.491
200M VILLAGE OF LAUREL HOLLOW,NEW YORK-2018
(BANK QUALIFIED)ROAD IMPT.SERIAL BONDS
DATED DATE 4/03/18
CALLABLE 4/01/26 @ 100
NY 2.750 04/1/2027 2.800 $99.811
50M SUFFOLK COUNTY N Y
REFUNDING BONDS 2015 C
DATED DATE 11/16/2015
PRICE TO CALL 05/01/2024 @ 100
NY 5.000 05/1/2027 2.500 $102.666
565M VILLAGE OF LYNBROOK, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DATED DATE 11/20/14
CALLABLE 10/01/24 @ 100
NY 2.750 10/1/2027 2.800 $99.789
75M HUDSON FALLS CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2023
DATED DATE 04/06/23 FIRST COUPON 12/15/23
NON CALLABLE
NY 4.250 12/15/2027 3.450 $103.433
135M ORCHARD PARK FIRE DISTRICT,NEW YORK
(BANK QUALIFIED)VARIOUS IMPROVEMENT
DATED DATE 1/30/18
CALLABLE 1/15/27 @ 100
NY 3.000 01/15/2028 2.800 $100.712
100M ERIE COUNTY N Y
GENERAL OBLIGATION BONDS A
DATED DATE 10/14/2015
PRICE TO CALL 09/15/2025 @ 100
NY 5.000 09/15/2028 2.400 $106.176
130M TOWN OF PERINTON, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DATED DATE 3/23/15
CALLABLE 12/15/25 @ 100
NY 3.000 12/15/2028 2.800 $100.516
400M NYC MUNICIPAL WATER FINANCE AUTHORITY
*SERIES EE* WATER & SEWER SECOND GENERAL
DATED DATE 11/20/2014
PRICE TO CALL 06/15/2024 @ 100.00
NY 3.200 06/15/2029 0.000 $100.500
55M NYS MORTGAGE AGENCY-SERIES 244
HOMEOWNER MORTGAGE REVENUE(SOCIAL BONDS)
DATED DATE 3/09/22 FIRST COUPON 10/01/22
NON CALLABLE
NY 2.400 10/1/2029 3.200 $95.334
45M COUNTY OF COLUMBIA,NEW YORK-SERIES A
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS 2016
DATED DATE 02/02/2016
CALLABLE 02/01/2025 @ 100
NY 2.500 02/1/2030 3.000 $96.927
130M NEW CASTLE FIRE DISTRICT NO.1,NEW YORK
BANK QUALIFIED-FIRE DIST.SERIAL BONDS 2018
DATED DATE 3/14/18
CALLABLE 3/01/26 @ 100
NY 3.000 03/1/2030 2.850 $100.416
225M VILLAGE OF LAUREL HOLLOW,NEW YORK-2018
(BANK QUALIFIED)ROAD IMPT.SERIAL BONDS
DATED DATE 4/03/18
CALLABLE 4/01/26 @ 100
NY 3.000 04/1/2030 2.850 $100.429
25M CORAM FIRE DISTRICT,NEW YORK-2019
*AGM*BANK QUALIFIED-FIRE DIST.SERIAL BONDS
DATED DATE 06/20/2019
CALLABLE 06/01/2026 @ 100
NY 3.000 06/1/2030 0.000 $99.500
400M CATTARAUGUS-LITTLE VALLEY C SCHOOL DISTRICT,NY-2019
*AGM* SCHOOL DIST.REFUNDING SERIAL BONDS
DATED DATE 04/24/2019
NON CALLABLE
NY 5.000 06/15/2030 2.430 $116.902
150M 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 3.080 $96.176
120M TOWN OF NORTH CASTLE, NEW YORK-SERIES A
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DATED DATE 11/25/14
CALLABLE 11/01/24 @ 100
NY 3.500 11/1/2030 2.650 $101.312
405M NYS HOUSING FINANCE AGENCY 2023 SERIES A-1
AFFORDABLE HOUSING REVENUE(CLIMATE BD.CERTIFIED/
DATED DATE 03/30/23 FIRST COUPON 05/01/23
NON CALLABLE
NY 3.450 11/1/2030 3.350 $100.662
100M TOWN OF PERINTON,NEW YORK-2018
(BANK QUALIFIED)G.O PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 12/20/18
CALLABLE 12/15/26 @ 100
NY 3.250 12/15/2030 2.750 $101.749
25M NYS DORMITORY AUTHORITY-SERIES 2017C
STATE PERSONAL INCOME TAX REVENUE BONDS
DATED DATE 10/13/2017
CALLABLE 08/15/2027 @ 100
NY 2.750 02/15/2031 3.080 $97.705
350M ITHACA CITY SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2021
DATED DATE 7/15/21
CALLABLE 6/15/29 @ 100
NY 2.000 06/15/2031 3.500 $89.373
165M CITY OF BEACON,NEW YORK-SERIES B
PUBLIC IMPROVEMENT SERIAL BONDS,2021
DATED DATE 6/29/21
CALLABLE 6/15/29 @ 100
NY 2.250 06/15/2031 3.450 $91.480
100M SCOTIA GLENVILLE CENT SCHOOL DISTRICT ,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2021
DATED DATE 6/29/21
CALLABLE 6/15/29 @ 100
NY 2.000 06/15/2031 3.600 $88.710
50M SOUTH GLENS FALLS N Y CENT SCHOOL DIST
GENERAL OBLIGATION BONDS 2021 A
DATED DATE 7/22/21
CALLABLE 7/15/29 @ 100
NY 2.000 07/15/2031 3.500 $89.279
25M CLARKSTOWN CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2020
DATED DATE 7/23/20
CALLABLE 7/15/28 @ 100
NY 2.000 07/15/2031 3.500 $89.279
645M NYS HOUSING FINANCE AGENCY 2023 SERIES A-1
AFFORDABLE HOUSING REVENUE(CLIMATE BD.CERTIFIED/
DATED DATE 03/30/23 FIRST COUPON 05/01/23
NON CALLABLE
NY 3.650 05/1/2032 3.550 $100.768
20M SCOTIA GLENVILLE CENT SCHOOL DISTRICT ,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2021
DATED DATE 6/29/21 FIRST COUPON 12/15/21
CALLABLE 6/15/29 @ 100
NY 2.000 06/15/2032 3.650 $87.188
50M NEW YORK ST DORM AUTHORITY REVS NON ST SUPPOR
DEBT BONDS ROCKEFELLER UNIVERSITY 2022A NON CALLABLE
DATED DATE 04/20/2022
NON CALLABLE
NY 5.000 07/1/2032 2.430 $121.183
100M TOWN OF PLATTSBURGH,NEW YORK-SERIES 2020
PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 8/20/20
CALLABLE 8/15/27 @ 100
NY 2.000 08/15/2032 3.550 $87.726
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 3.450 $88.118
10M PORT EWEN FIRE DISTRICT,NY-2023 *AGM*
(BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS
DATED DATE 02/02/23 FIRST COUPON 02/01/24
CALLABLE 02/01/31 @ 100
NY 3.250 02/1/2034 3.250 $100.000
240M VILLAGE OF ARDSLEY,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2021
DATED DATE 8/25/21
CALLABLE 8/15/29 @ 100
NY 2.000 08/15/2034 3.700 $84.327
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 4.600 $84.725
75M 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 3.850 $92.119
430M PAWLING CENTRAL SCHOOL DISTRICT,NEW YORK
SCHOOOL DISTRICT SERIAL BONDS, 2023
DATED DATE 02/23/23 FIRST COUPON 02/15/24
CALLABLE 02/15/31 @ 100
NY 3.125 02/15/2037 3.250 $98.610
200M NYC TRANSITIONAL FINANCE AUTHORITY-SER.A
REVENUE FUTURE TAX SECD.SUB BONDS FISCAL 2020
DATED DATE 9/01/20
CALLABLE 11/01/30 @ 100
NY 3.000 11/1/2037 3.800 $91.101
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 3.950 $88.890
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 3.750 $95.143
205M NYS ENVIRONMENTAL FACILITIES CORP,2012 E
STATE REVOLVING FUNDS REVENUE BONDS
DATED DATE 11/15/12
CALLABLE 30 DAYS @ 100
NY 3.250 11/15/2041 4.000 $90.212
200M NEW YORK CITY TRANSN FINANCE AUTHORITY REVENUE
FUTURE TAX SECD SUB BONDS FISCAL 2020 B-1
DATED DATE 12/19/19
CALLABLE 11/01/29 @ 100
NY 4.000 11/1/2043 3.980 $100.112
595M 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 3.500 02/15/2045 3.850 $94.853
250M NEW YORK ST MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE
SOCIAL BONDS *SONYMA* MSF 4/01/44 @ 100
DATED DATE 3/23/23 FIRST COUPON 10/01/23
CALLABLE 4/01/32 @ 100
NY 4.800 10/1/2048 4.500 $102.200
50M NYS URBAN DEVELOPMENT CORPORATION-SER.C
REVENUE PERS.INCOME TAX GENERAL PURPOSE BONDS 2020
DATED DATE 07/23/20
PRICE TO CALL 09/15/30 @ 100
NY 4.000 03/15/2049 4.120 $98.096
20M LONG IS PWR AUTHORITY N Y ELEC SYSTEM REVENUE
GENERAL BONDS 2019 B
DATED DATE 09/26/2019 MANDATORY PUT 09/01/2024 @ 100
CALLABLE 03/01/2024 @ 100
NY 1.650 09/1/2049 3.600 $97.318
350M UMATILLA COUNTY ORE SCHOOL DIST NO 5 R ECHO
GENERAL OBLIGATION BONDS 2016 B
DATED DATE 07/26/
PRICE TO CALL 06/15/26 @ 100
OR 3.000 06/15/2033 3.170 $98.524
20M TOWN OF BARRINGTON,RHODE ISLAND-SERIES A
(BANK QUALIFIED)GENERAL OBLIG REFUNDING BONDS 2016
DATED DATE 3/17/16
NON CALLABLE
RI 2.000 06/15/2025 2.750 $98.400
145M RHODE ISLAND ST STUDENT LN AUTHORITY STUDENT
LOAN REVENUE SBJ AMT PRG BONDS 2020
DATED DATE 05/27/2020
CALLABLE 12/01/2030 @ 100
RI 3.625 12/1/2037 4.080 $95.009
250M RI HOUSING & MORTGAGE FINANCE CORP.-SERIES 79-A
HOMEOWNERSHIP OPPORTUNITY (SOCIAL BONDS)

RI 4.500 10/1/2043 0.000 $101.750
280M RHODE IS HLTH & EDU BLD CORP - SERIES C
C/O NEWPORT - REVENUE BD FING PROG BONDS
DATED DATE 3/25/22 FIRST COUPON 11/15/22
CALLABLE 5/15/32 @ 100
RI 4.000 05/15/2047 3.900 $100.758
125M ARLINGTON TEX SPL TAX REVENUE
SPL TAX REVENUE REFUNDING BONDS 2017
DATED DATE 09/01/17
PRICE TO CALL 02/15/25 @ 100
TX 5.000 02/15/2029 2.710 $104.161
20M VERMONT MUN BD BK
BD BK BONDS 5
DATED DATE 12/15/15
VT 5.000 12/1/2025 2.750 $105.754
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 3.000 $99.337

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.