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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 Wednesday May 25 2022

PAR ⇵ Description ⇵ State ⇵ Coupon ⇵ Maturity ⇵ Yield ⇵ Price ⇵
75M INDIO CALIF WATER AUTHORITY WATER REVENUE
REVENUE BONDS BAM INSURED
DATED DATE 06/02/2015
CALLABLE 04/01/2025 @ 100
CA 3.250 04/1/2028 0.000 $100.500
1015M CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE
V

CT 3.000 07/1/2047 4.350 $79.501
25M CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE
REVENUE BONDS YALE UNIVERSITY 2010 A3
DATED DATE 02/24/2010
MANDATORY PUT 02/09/2024 @ 100
CT 0.250 07/1/2049 2.750 $95.868
100M HERONS GLEN REC DIST FLA SPL ASSMT
BAM INSURED NON AD VALOREM REFUNDING BONDS
DATED DATE 08/26/2020
NON CALLABLE
FL 2.500 05/1/2026 3.000 $98.158
25M TAUNTON,MASSACHUSETTS
MUNICIPAL PURPOSE LOAN
DATED DATE 09/28/2017
PRICE TO CALL 09/15/2027 @ 100
MA 3.000 09/15/2032 3.700 $94.045
50M NEW HAMPSHIRE ST
GENERAL OBLIGATION CAP IMPT BONDS 2017B

NH 5.000 12/1/2027 2.700 $111.709
188.24M TOWNSHIP OF IRVINGTON, NEW JERSEY *BOND
ANTICIPATION NOTES* (FEDERALLY TAXABLE)
DATED DATE 05/18/2023
NJ 4.500 05/18/2023 3.350 $101.085
50M BOROUGH OF HOPEWELL,NJ-SERIES 2022
(BANK QUALIFIED)GENERAL IMPROVEMENT BONDS
DATED DATE 06/08/22 FIRST COUPON 03/01/23
NON CALLABLE
NJ 4.000 03/1/2027 2.700 $105.733
210M BOROUGH OF LEONIA,NEW JERSEY
GENERAL IMPROVEMENT BONDS
DATED DATE 06/01/22 FIRST COUPON 12/01/22
NON CALLABLE
NJ 5.000 06/1/2027 2.650 $110.937
205M BOROUGH OF POMPTON LAKES,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 06/02/22 FIRST COUPON 12/01/22
NON CALLABLE
NJ 3.000 06/1/2027 2.750 $101.159
590M BOROUGH OF POMPTON LAKES,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 06/02/22 FIRST COUPON 12/01/22
NON CALLABLE
NJ 3.000 06/1/2028 2.900 $100.546
440M BOROUGH OF POMPTON LAKES,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 06/02/22 FIRST COUPON 12/01/22
NON CALLABLE
NJ 3.250 06/1/2029 3.000 $101.567
140M BOROUGH OF LEONIA,NEW JERSEY
GENERAL IMPROVEMENT BONDS
DATED DATE 06/01/22 FIRST COUPON 12/01/22
NON CALLABLE
NJ 5.000 06/1/2029 2.900 $113.217
90M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022
*BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS
DATED DATE 05/26/22 FIRST COUPON 11/01/22
CALLABLE 05/01/29 @ 100
NJ 4.000 05/1/2030 3.300 $104.303
20M BOROUGH OF DUMONT,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2022
DATED DATE 06/01/22 FIRST COUPON 11/01/22
NON CALLABLE
NJ 4.000 05/1/2030 3.050 $106.634
150M BOROUGH OF LEONIA,NEW JERSEY
GENERAL IMPROVEMENT BONDS
DATED DATE 06/01/22 FIRST COUPON 12/01/22
CALLABLE 06/01/29 @ 100
NJ 4.000 06/1/2030 3.050 $105.947
600M BOROUGH OF POMPTON LAKES,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 06/02/22 FIRST COUPON 12/01/22
CALLABLE 06/01/29 @ 100
NJ 4.000 06/1/2030 3.050 $105.945
330M WEEHAWKEN TOWNSHIP,NJ-SERIES 2022 A-1
*BAM INSURED* GENERAL OBLIGATION BONDS
DATED DATE 01/26/22 FIRST COUPON 07/15/22
CALLABLE 01/15/29 @ 100
NJ 2.000 01/15/2031 3.750 $87.189
30M LOWER TOWNSHIP BOARD OF EDUCATION,NJ
*BAM INSURED* SCHOOL BONDS,SERIES 2022
DATED DATE 05/10/22 FIRST COUPON 05/01/23
CALLABLE 05/01/29 @ 100
NJ 3.625 05/1/2031 3.300 $101.997
600M BOROUGH OF POMPTON LAKES,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 06/02/22 FIRST COUPON 12/01/22
CALLABLE 06/01/29 @ 100
NJ 4.000 06/1/2031 3.150 $105.300
85M NEW JERSEY ECON DEV AUTHORITY MTR VEH REVENUE
REFUNDING BONDS 2017A*MSF 7/01/27 @ 100*
DATED DATE 09/20/2017
CALLABLE 07/01/2027 @ 100
NJ 3.125 07/1/2031 3.800 $94.846
130M RAHWAY N J SCHOOL DIST
GENERAL OBLIGATION BONDS

NJ 2.000 07/15/2031 3.750 $86.566
175M BOROUGH OF HOPEWELL,NJ-SERIES 2022
(BANK QUALIFIED)GENERAL IMPROVEMENT BONDS
DATED DATE 06/08/22 FIRST COUPON 03/01/23
CALLABLE 03/01/30 @ 100
NJ 3.500 03/1/2032 3.300 $101.351
105M MAPLE SHADE TOWNSHIP,NJ *AGM INSURED*
GENERAL OBLIG SERIES 2022-GENERAL IMPROVEMENT
DATED DATE 03/30/22 FIRST COUPON 03/15/23
CALLABLE 03/15/29 @ 100
NJ 3.000 03/15/2032 3.250 $97.912
95M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022
*BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS
DATED DATE 05/26/22 FIRST COUPON 11/01/22
CALLABLE 05/01/29 @ 100
NJ 4.000 05/1/2032 3.500 $103.051
125M LOWER TOWNSHIP BOARD OF EDUCATION,NJ
*BAM INSURED* SCHOOL BONDS,SERIES 2022
DATED DATE 05/10/22 FIRST COUPON 05/01/23
CALLABLE 05/01/29 @ 100
NJ 3.625 05/1/2032 3.350 $101.686
575M BOROUGH OF POMPTON LAKES,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 06/02/22 FIRST COUPON 12/01/22
CALLABLE 06/01/29 @ 100
NJ 4.000 06/1/2032 3.250 $104.660
300M BOROUGH OF HOPEWELL,NJ-SERIES 2022
(BANK QUALIFIED)GENERAL IMPROVEMENT BONDS
DATED DATE 06/08/22 FIRST COUPON 03/01/23
CALLABLE 03/01/30 @ 100
NJ 3.500 03/1/2033 3.400 $100.671
1180M BOROUGH OF WALLINGTON,NEW JERSEY
*AGM INSURED*(BANK QUALIFIED)GENERAL OBLIG.
DATED DATE 04/15/22 FIRST COUPON 10/15/22
CALLABLE 04/15/29 @ 100
NJ 3.000 04/15/2033 3.250 $97.721
95M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022
*BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS
DATED DATE 05/26/22 FIRST COUPON 11/01/22
CALLABLE 05/01/29 @ 100
NJ 4.000 05/1/2033 3.600 $102.432
385M LOWER TOWNSHIP BOARD OF EDUCATION,NJ
*BAM INSURED* SCHOOL BONDS,SERIES 2022
DATED DATE 05/10/22 FIRST COUPON 05/01/23
CALLABLE 05/01/29 @ 100
NJ 3.625 05/1/2033 3.450 $101.068
140M BOROUGH OF SPOTSWOOD,NEW JERSEY *BAM*
(BANK QUALIFIED)GENERAL IMPROVMENT-2022A
DATED DATE 05/18/22 FIRST COUPON 11/15/22
CALLABLE 05/15/29 @ 100
NJ 3.250 05/15/2033 3.350 $99.087
600M BOROUGH OF POMPTON LAKES,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 06/02/22 FIRST COUPON 12/01/22
CALLABLE 06/01/29 @ 100
NJ 4.000 06/1/2033 3.400 $103.708
205M BOROUGH OF MIDDLESEX,NEW JERSEY
(BANK QUALIFIED)GENERAL OBLIG BONDS ,SERIES 2022
DATED DATE 05/12/22 FIRST COUPON 05/01/23
CALLABLE 05/01/29 @ 100
NJ 3.125 05/1/2034 3.350 $97.800
720M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022
*BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS
DATED DATE 05/26/22 FIRST COUPON 11/01/22
CALLABLE 05/01/29 @ 100
NJ 4.000 05/1/2034 3.650 $102.124
35M LOWER TOWNSHIP BOARD OF EDUCATION,NJ
*BAM INSURED* SCHOOL BONDS,SERIES 2022
DATED DATE 05/10/22 FIRST COUPON 05/01/23
CALLABLE 05/01/29 @ 100
NJ 3.625 05/1/2034 3.550 $100.455
130M BOROUGH OF SPOTSWOOD,NEW JERSEY *BAM*
(BANK QUALIFIED)GENERAL IMPROVMENT-2022A
DATED DATE 05/18/22 FIRST COUPON 11/15/22
CALLABLE 05/15/29 @ 100
NJ 3.375 05/15/2034 3.470 $99.075
600M BOROUGH OF POMPTON LAKES,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 06/02/22 FIRST COUPON 12/01/22
CALLABLE 06/01/29 @ 100
NJ 4.000 06/1/2034 3.500 $103.079
100M MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2021
DATED DATE 12/21/21 FIRST COUPON 09/15/22
CALLABLE 09/15/28 @ 100
NJ 2.000 09/15/2034 3.850 $82.003
730M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022
*BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS
DATED DATE 05/26/22 FIRST COUPON 11/01/22
CALLABLE 05/01/29 @ 100
NJ 4.000 05/1/2035 3.700 $101.817
195M BOROUGH OF DUMONT,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2022
DATED DATE 06/01/22 FIRST COUPON 11/01/22
CALLABLE 05/01/32 @ 100
NJ 4.000 05/1/2035 3.650 $102.887
115M BOROUGH OF MIDDLESEX,NEW JERSEY
(BANK QUALIFIED)GENERAL OBLIG BONDS ,SERIES 2022
DATED DATE 05/12/22 FIRST COUPON 05/01/23
CALLABLE 05/01/29 @ 100
NJ 3.250 05/1/2035 3.400 $98.439
525M BOROUGH OF LEONIA,NEW JERSEY
GENERAL IMPROVEMENT BONDS
DATED DATE 06/01/22 FIRST COUPON 12/01/22
CALLABLE 06/01/29 @ 100
NJ 4.000 06/1/2035 3.650 $102.144
460M BOROUGH OF POMPTON LAKES,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 06/02/22 FIRST COUPON 12/01/22
CALLABLE 06/01/29 @ 100
NJ 4.000 06/1/2035 3.550 $102.766
780M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022
*BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS
DATED DATE 05/26/22 FIRST COUPON 11/01/22
CALLABLE 05/01/29 @ 100
NJ 4.000 05/1/2036 3.750 $101.511
115M LOWER TOWNSHIP BOARD OF EDUCATION,NJ
*BAM INSURED* SCHOOL BONDS,SERIES 2022
DATED DATE 05/10/22 FIRST COUPON 05/01/23
CALLABLE 05/01/29 @ 100
NJ 3.625 05/1/2036 3.650 $99.726
180M LOWER TOWNSHIP BOARD OF EDUCATION,NJ
*BAM INSURED* SCHOOL BONDS,SERIES 2022
DATED DATE 05/10/22 FIRST COUPON 05/01/23
CALLABLE 05/01/29 @ 100
NJ 3.625 05/1/2037 3.700 $99.143
540M HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2022
*BAM*(BANK QUALIFIED)GENERAL IMPT.BONDS
DATED DATE 05/26/22 FIRST COUPON 11/01/22
CALLABLE 05/01/29 @ 100
NJ 4.000 05/1/2037 3.800 $101.206
225M BOROUGH OF LEONIA,NEW JERSEY
GENERAL IMPROVEMENT BONDS
DATED DATE 06/01/22 FIRST COUPON 12/01/22
CALLABLE 06/01/29 @ 100
NJ 4.000 06/1/2037 3.850 $100.912
475M LOWER TOWNSHIP BOARD OF EDUCATION,NJ
*BAM INSURED* SCHOOL BONDS,SERIES 2022
DATED DATE 05/10/22 FIRST COUPON 05/01/23
CALLABLE 05/01/29 @ 100
NJ 3.625 05/1/2038 3.750 $98.508
240M BOROUGH OF DUMONT,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2022
DATED DATE 06/01/22 FIRST COUPON 11/01/22
CALLABLE 05/01/32 @ 100
NJ 4.000 05/1/2038 3.900 $100.813
455M BOROUGH OF LEONIA,NEW JERSEY
GENERAL IMPROVEMENT BONDS
DATED DATE 06/01/22 FIRST COUPON 12/01/22
CALLABLE 06/01/29 @ 100
NJ 4.000 06/1/2038 3.900 $100.607
640M LOWER TOWNSHIP BOARD OF EDUCATION,NJ
*BAM INSURED* SCHOOL BONDS,SERIES 2022
DATED DATE 05/10/22 FIRST COUPON 05/01/23
CALLABLE 05/01/29 @ 100
NJ 3.625 05/1/2039 3.800 $97.827
45M MINE HILL TOWNSHIP BOARD OF EDUCATION,NJ
(BANK QUALIFIED)SCHOOL BONDS,SERIES 2021
DATED DATE 12/21/21 FIRST COUPON 09/15/22
CALLABLE 09/15/28 @ 100
NJ 2.125 09/15/2039 4.200 $74.659
300M NEW JERSEY ECONOMIC DEV AUTHORITY WATER FACILITIES RE
REVENUE REFUNDING BONDS NEW JERSEY AMERICAN WATER CO
DATED DATE 12/20/2019
MANDATORY PUT 12/03/2029 @ 100
NJ 2.050 10/1/2039 3.650 $89.560
670M BOROUGH OF DUMONT,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2022
DATED DATE 06/01/22 FIRST COUPON 11/01/22
CALLABLE 05/01/32 @ 100
NJ 4.000 05/1/2040 4.000 $100.000
210M BOROUGH OF DUMONT,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2022
DATED DATE 06/01/22 FIRST COUPON 11/01/22
CALLABLE 05/01/32 @ 100
NJ 4.000 05/1/2041 4.050 $99.340
75M MENDHAM TOWNSHIP BOARD OF EDUCATION,NJ
SCHOOL BONDS
DATED DATE 03/30/22 FIRST COUPON 08/01/22
CALLABLE 08/01/30 @ 100
NJ 3.000 08/1/2041 3.750 $89.804
20M BOROUGH OF DUMONT,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2022
DATED DATE 06/01/22 FIRST COUPON 11/01/22
CALLABLE 05/01/32 @ 100
NJ 4.250 05/1/2046 4.260 $99.847
50M NEW YORK ST DORM AUTHORITY REVENUE REFUNDING
*NEW YORK UNIVERSITY* SERIES A
DATED DATE 06/01/2017
NON CALLABLE
NY 5.000 07/1/2026 2.550 $109.471
30M NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
BUILDING & REVENUE REFUNDING - SERIES S-2A
DATED DATE 07/26/2018
NON CALLABLE
NY 5.000 07/15/2026 2.730 $108.818
10M LONG IS PWR AUTHORITY N Y ELEC SYSTEM REVENUE
GENERAL BONDS 2017
DATED DATE 12/14/2017
NON CALLABLE
NY 5.000 09/1/2026 2.700 $109.200
15M NEW YORK N Y CITY TRANSITIONAL FINANCE AUTHORITY
REVENUE FUTURE TAX SECD SUB BONDS 2019 C-1
DATED DATE 04/12/2019
NON CALLABLE
NY 5.000 11/1/2026 2.780 $109.192
40M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N Y REVS
GENERAL REVENUE REFUNDING BONDS A
DATED DATE 01/19/2017
NON CALLABLE
NY 5.000 11/15/2026 2.650 $109.842
30M BEACON CITY SCHOOL DISTRICT,NY-2022
(BANK QUALIFIED)SCHOOL DISTRICT REFUNDING SERIAL BONDS
DATED DATE 03/25/22 FIRST COUPON 06/15/22
NON CALLABLE
NY 4.000 06/15/2027 2.600 $106.587
40M NEW YORK ST DORM AUTHORITY ST PERS INCOME TAX
REVENUE GENERAL PURPOSE BONDS 2019
DATED DATE 06/28/2019
NON CALLABLE
NY 5.000 03/15/2028 2.930 $110.968
65M NEW YORK N Y CITY TRANSITIONAL FINANCE AUTHORITY
REVENUE FUTURE TAX SECD SUB BONDS FISCAL 2020
DATED DATE 05/20/2020 FIRST COUPON 11/01/2020
NON CALLABLE
NY 5.000 05/1/2028 2.980 $110.904
60M NYC MUNICIPAL WATER FINANCE AUTHORITY SERIES FF
WATER & SEWER SYSTEM SECOND GENERAL
DATED DATE 06/10/2020
NON CALLABLE
NY 5.000 06/15/2028 2.800 $112.169
10M NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST C
LEAN WATER & DRINKING WATER REVENUE 2020 A
DATED DATE 04/08/2020 FIRST COUPON 12/15/2020
NON CALLABLE
NY 5.000 06/15/2028 2.800 $112.169
60M HYDE PARK CENTRAL SCHOOL DISTRICT,NY2022
(BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS
DATED DATE 06/15/22 FIRST COUPON 12/15/22
NON CALLABLE
NY 4.000 06/15/2028 2.880 $106.131
80M VILLAGE OF WAPPINGERS FALLS,NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DATED DATE 07/20/2021
NON CALLABLE
NY 2.000 07/1/2028 3.350 $92.609
25M NEW YORK N Y CITY TRANSITIONAL FINANCE AUTHORITY
BUILDING AID REVENUE BONDS SUB S-1A
DATED DATE 10/30/2019
NON CALLABLE
NY 5.000 07/15/2028 2.930 $111.544
60M NEW YORK N Y CITY TRANSITIONAL FINANCE AUTHORITY
BUILDING AID REVENUE BONDS 2019 S-3A
DATED DATE 10/25/2018
NON CALLABLE
NY 5.000 07/15/2028 2.930 $111.544
55M NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY
REVENUE FUTURE TAX SECD SUB BONDS FISCAL2003C
DATED DATE 11/07/2002
NON CALLABLE
NY 5.000 08/1/2028 3.000 $111.202
185M CITY OF ELMIRA,NEW YORK-2022 *AGM INSURED*
(BANK QUALIFIED)G.O PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/02/22 FIRST COUPON 03/01/23
NON CALLABLE
NY 4.000 09/1/2028 3.150 $104.782
445M NYS MORTGAGE AGENCY-SERIES 244
HOMEOWNER MORTGAGE REVENUE(SOCIAL BONDS)
DATED DATE 03/09/22 FIRST COUPON 10/01/22
NON CALLABLE
NY 2.350 04/1/2029 3.150 $95.105
60M NEW YORK ST MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE
REVENUE RFDG-SER 205*SBJ. TO OPT. X-ORD RDM
DATED DATE 11/16/2017
CALLABLE 10/01/2026 @ 100
NY 2.850 04/1/2029 3.400 $96.662
200M RHINEBECK CENT SCHOOL DISTRICT ,NEW YORK-SER. B
SCHOOL DISTRICT REFUNDING SERIAL BONDS,2013
DATED DATE 03/20/2013
CALLABLE 06/15/2023 @ 100
NY 3.000 06/15/2029 3.000 $100.000
35M VILLAGE OF CROTON-ON-HUDSON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 02/01/22 FIRST COUPON 04/01/22
NON CALLABLE
NY 4.000 10/1/2029 2.750 $108.261
110M HYDE PARK CENTRAL SCHOOL DISTRICT,NY2022
(BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS
DATED DATE 06/15/22 FIRST COUPON 12/15/22
NON CALLABLE
NY 4.000 06/15/2030 3.120 $106.187
200M CITY OF ELMIRA,NEW YORK-2022 *AGM INSURED*
(BANK QUALIFIED)G.O PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/02/22 FIRST COUPON 03/01/23
NON CALLABLE
NY 4.000 09/1/2030 3.400 $104.279
30M EAST RAMAPO CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2019
DATED DATE 04/17/2019
CALLABLE 12/15/2026 @ 100
NY 3.250 12/15/2030 3.300 $99.628
10M NEW YORK ST TWY AUTHORITY ST PERS INCOME TAX
REVENUE
DATED DATE 07/28/2021 FIRST COUPON 03/15/2022
NON CALLABLE
NY 5.000 03/15/2031 3.230 $113.463
30M LIVINGSTON COUNTY,NEW YORK-2022
PUBLIC IMPROVEMENT REFUNDING SERIAL BONDS
DATED DATE 02/03/2022
PRICE TO CALL 05/01/2030 @ 100
NY 4.000 05/1/2031 3.200 $105.562
40M HUDSON CITY SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DATED DATE 12/17/2019
CALLABLE 06/15/2027 @ 100
NY 2.000 06/15/2031 3.930 $85.416
160M CITY OF ELMIRA,NEW YORK-2022 *AGM INSURED*
(BANK QUALIFIED)G.O PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/02/22 FIRST COUPON 03/01/23
CALLABLE 09/01/30 @ 100
NY 4.000 09/1/2031 3.500 $103.550
40M VILLAGE OF CROTON-ON-HUDSON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 02/01/22 FIRST COUPON 04/01/22
CALLABLE 10/01/30 @ 100
NY 4.000 10/1/2031 2.850 $108.486
20M TRIBOROUGH BRIDGE&TUNNEL AUTHORITY -SER.2018B
GENERAL REVENUE REFUNDING BONDS
DATED DATE 08/30/2018
NON CALLABLE
NY 5.000 11/15/2031 3.250 $114.164
100M CITY OF NEWBURGH,NEW YORK *AGM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2020
DATED DATE 03/27/2020
CALLABLE 03/15/2028 @ 100
NY 3.000 03/15/2032 3.750 $93.891
20M NYC MUNI WATER FINANCE AUTHORITY -2021S-WTR&SWR SYSTEM
REVENUE SECOND GENERAL RESOLUTION BONDS
DATED DATE 03/18/2021
PRICE TO CALL 06/15/2031 @ 100
NY 5.000 06/15/2032 3.230 $113.795
120M HYDE PARK CENTRAL SCHOOL DISTRICT,NY2022
(BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS
DATED DATE 06/15/22 FIRST COUPON 12/15/22
CALLABLE 06/15/30 @ 100
NY 4.000 06/15/2032 3.370 $104.385
20M MOUNT VERNON CITY SCHOOL DISTRICT,NY
*BAM SECONDARILY INSURED* CUSTDL.RCPT.
DTD: 12/5/2019
CALL: 12/1/27 @ 100
NY 3.000 12/1/2032 3.400 $96.488
120M HYDE PARK CENTRAL SCHOOL DISTRICT,NY2022
(BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS
DATED DATE 06/15/22 FIRST COUPON 12/15/22
CALLABLE 06/15/30 @ 100
NY 4.000 06/15/2033 3.500 $103.462
35M NEW YORK ST DORM AUTHORITY ST PERS INCOME TAX
REVENUE GENERAL PURPOSE BONDS 2021
DATED DATE 03/25/2021 FIRST COUPON 09/15/2021
PRICE TO CALL 03/15/2031 @ 100
NY 5.000 03/15/2034 3.600 $110.476
125M HYDE PARK CENTRAL SCHOOL DISTRICT,NY2022
(BANK QUALIFIED)G.O SCHOOL DISTRICT SERIAL BONDS
DATED DATE 06/15/22 FIRST COUPON 12/15/22
CALLABLE 06/15/30 @ 100
NY 4.000 06/15/2034 3.620 $102.619
120M LEWIS COUNTY,NEW YORK
GENERAL OBLIGATION SERIAL BONDS,2022
DATED DATE 04/20/22 FIRST COUPON 04/15/23
CALLABLE 04/15/30 @ 100
NY 3.500 04/15/2037 3.600 $98.852
500M NYC TRANSTIONAL FINANCE AUTHORITY B-1
REVENUE FUTURE TAX SECD.SUB BONDS FISCAL 2022
DTD: 12/19/19
CALL: 11/1/29 @ 100
NY 4.000 11/1/2038 3.950 $100.316
30M LEWIS COUNTY,NEW YORK
GENERAL OBLIGATION SERIAL BONDS,2022
DATED DATE 04/20/22 FIRST COUPON 04/15/23
CALLABLE 04/15/30 @ 100
NY 3.500 04/15/2039 3.650 $98.118
400M NYC MUN WATER FINANCE AUTHORITY -FISCAL 2022 E
WATER &SWER SYSTEM REVENUE 2ND GENERAL RESOLUTION BONDS

NY 4.000 06/15/2039 4.000 $100.000
500M NYC TRANSITIONAL FINANCE AUTHORITY ,SERIES S-3
FISCAL 2018-BUILDING AID REVENUE BONDS
DTD: 3/22/18
CALL: 7/15/28 @ 100
NY 4.000 07/15/2039 4.000 $100.000
375M NYC TRANSITIONAL FINANCE AUTHORITY SUB-.S-1A
BUILDING AID REVENUE BONDS 2022
DTD: 7/22/21
CALL: 7/22/31 @ 100
NY 4.000 07/15/2040 4.000 $100.000
200M TOMPKINS COUNTY,NEW YORK-2022 SERIES B
AIRPORT IMPROVEMENT SERIAL BONDS *AMT*
DATED DATE 02/17/22 FIRST COUPON 02/01/23
CALLABLE 02/01/30 @ 100
NY 3.000 02/1/2041 4.150 $85.150
250M PORT AUTHORITY NEW YORK & NEW JERSEY
CONSOLIDATED BONDS - REFUNDING - SERIES 224
DATED DATE 2/05/21 FIRST COUPON 7/15/21
CALLABLE 7/15/31 @ 100
NY 4.000 07/15/2041 4.000 $100.000
25M VILLAGE OF CROTON-ON-HUDSON,NY-2022
(BANK QUALIFIED)PUBLIC IMPROVEMENT REFUNDING SERIAL BONDS
DATED DATE 02/01/22 FIRST COUPON 04/01/22
CALLABLE 04/01/30 @ 100
NY 2.250 04/1/2043 3.850 $77.206
90M NYS HOUSING FINANCE AGENCY-2021 SERIES J-2
AFFORDABLE HOUSING REVENUE(CLIMATE BD.CERTIFIED/
DATED DATE 12/16/2021
MAN PUT 11/01/2026 @ 100.00
NY 1.000 11/1/2061 3.150 $91.173
60M DELAWARE RIV JT TOLL BRIDGE COMMN PA BRDG
REVENUE SYSTEM BONDS 2019 A
DATED DATE 07/31/2019
NON CALLABLE
PA 5.000 07/1/2028 2.900 $111.656
35M RI HEALTH & EDUCATIONAL BUILDING CORP.
*SERIES 2013 H* PUBLIC SCHOOLS REVENUE
DTD: 12/10/13
CALL: 5/15/23 @ 100
RI 4.250 05/15/2034 2.000 $102.149

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.