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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 October 3 2022

PAR ⇵ Description ⇵ State ⇵ Coupon ⇵ Maturity ⇵ Yield ⇵ Price ⇵
125M CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE
BONDS YALE UNIVERSITY U1 NON CALLABLE
DATED DATE 07/01/2033 MANDATORY PUT 02/11/2025
HARD PUT
CT 1.100 07/1/2033 3.500 $94.629
390M CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE
V

CT 3.000 07/1/2047 5.000 $71.784
680M DELAWARE RIV & BAY AUTHORITY DEL REVENUE
REVENUE BONDS C
DATED DATE 10/07/2014
PRICE TO CALL 01/01/2024 @ 100
DE 5.000 01/1/2026 3.000 $102.409
6M MEDFORD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DATED DATE 10/04/22 FIRST COUPON 02/01/23
NON CALLABLE
NJ 5.000 08/1/2023 3.000 $101.608
25M COLTS NECK TWP N J BRD ED
REFUNDING SCHOOL BONDS 2015 BANK QUALIFIED
DATED DATE 04/30/2015
NON CALLABLE
NJ 4.000 02/1/2025 3.000 $102.223
30M MEDFORD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DATED DATE 10/04/22 FIRST COUPON 02/01/23
NON CALLABLE
NJ 5.000 08/1/2025 3.070 $105.175
220M WEST MILFORD TOWNSHIP,NEW JERSEY
GENERAL BONDS OF 2022
DATED DATE 09/15/22 FIRST COUPON 03/15/23
NON CALLABLE
NJ 3.000 09/15/2026 3.100 $99.630
30M MEDFORD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DATED DATE 10/04/22 FIRST COUPON 02/01/23
NON CALLABLE
NJ 5.000 08/1/2027 3.090 $108.491
25M SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY
G.O.-GENERAL IMPROVEMENT,WATER-SEWER
DATED DATE 09/27/2021
FIRST COUPON 03/01/2022
NJ 2.000 09/1/2027 3.950 $91.379
80M TABERNACLE TOWNSHIP,NEW JERSEY-SER.2022
*BAM INSURED*(BANK QUALIFIED)GENERAL OBLIG BONDS
DATED DATE 09/15/22 FIRST COUPON 03/01/23
NON CALLABLE
NJ 5.000 09/1/2027 3.050 $108.819
15M WASHINGTON TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 08/25/22 FIRST COUPON 02/15/23
NON CALLABLE
NJ 3.000 08/15/2028 3.300 $98.410
265M TABERNACLE TOWNSHIP,NEW JERSEY-SER.2022
*BAM INSURED*(BANK QUALIFIED)GENERAL OBLIG BONDS
DATED DATE 09/15/22 FIRST COUPON 03/01/23
NON CALLABLE
NJ 5.000 09/1/2028 3.150 $109.895
720M MIDDLE TWP N J SCHOOL DIST
AGM INSURED SCHOOL BONDS
DATED DATE 07/13/2017
CALLABLE 07/15/2025 @ 100
NJ 3.000 07/15/2029 3.530 $96.826
255M MEDFORD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DATED DATE 10/04/22 FIRST COUPON 02/01/23
NON CALLABLE
NJ 5.000 08/1/2029 3.110 $111.533
25M SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY
G.O.-GENERAL IMPROVEMENT,WATER-SEWER
DATED DATE 09/27/21 FIRST COUPON 03/01/22
CALLABLE 09/01/28 @ 100
NJ 2.000 09/1/2029 4.150 $87.203
250M NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY REVENUE
SOCIAL BOND - SERIES I
DATED DATE 9/29/22 FIRST COUPON 4/01/23
NON CALLABLE
NJ 3.550 04/1/2030 3.750 $98.704
265M SOUTH HUNTERDON R SCHOOL DISTRICT -BD.OF ED.,NJ
*AGM*SCHOOL BONDS SERIES 2022(NJ SCHOOL BOND
DATED DATE 09/08/22 FIRST COUPON 07/15/23
CALLABLE 07/15/29 @ 100
NJ 3.250 07/15/2030 3.350 $99.316
85M MEDFORD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DATED DATE 10/04/22 FIRST COUPON 02/01/23
NON CALLABLE
NJ 5.000 08/1/2030 3.160 $112.659
55M WASHINGTON TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 08/25/22 FIRST COUPON 02/15/23
CALLABLE 08/15/29 @ 100
NJ 3.000 08/15/2030 3.400 $97.258
100M SOUTH BRUNSWICK TOWNSHIP,NEW JERSEY
G.O.-GENERAL IMPROVEMENT,WATER-SEWER
DATED DATE 09/27/2021
CALLABLE 09/01/2028 @ 100
NJ 2.000 09/1/2030 4.280 $84.842
250M NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY REVENUE
SOCIAL BOND - SERIES I
DATED DATE 9/29/22 FIRST COUPON 4/01/23
NON CALLABLE
NJ 3.600 10/1/2030 3.750 $98.972
190M NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY REVENUE
SOCIAL BOND - SERIES I
DATED DATE 9/29/22 FIRST COUPON 4/01/23
NON CALLABLE
NJ 3.750 04/1/2031 3.900 $98.924
100M HAMILTON TWP ATLANTIC COUNTY N J SCHOOL DIST
BRD OF ED SCHOOL BONDS AGM INSURED
DATED DATE 12/04/2018
PRICE TO CALL 07/15/2028 @ 100
NJ 4.000 07/15/2031 3.630 $101.908
140M WASHINGTON TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 08/25/22 FIRST COUPON 02/15/23
CALLABLE 08/15/29 @ 100
NJ 3.000 08/15/2031 3.500 $96.216
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 4.430 $82.276
225M NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY REVENUE
SOCIAL BOND - SERIES I
DATED DATE 9/29/22 FIRST COUPON 4/01/23
NON CALLABLE
NJ 3.800 10/1/2031 3.950 $98.873
50M NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY REVENUE
SOCIAL BOND - SERIES I
DATED DATE 9/29/22 FIRST COUPON 4/01/23
CALLABLE 4/01/31 @ 100
NJ 3.850 04/1/2032 4.000 $98.824
880M SOUTH HUNTERDON R SCHOOL DISTRICT -BD.OF ED.,NJ
*AGM*SCHOOL BONDS SERIES 2022(NJ SCHOOL BOND
DATED DATE 09/08/22 FIRST COUPON 07/15/23
CALLABLE 07/15/29 @ 100
NJ 3.250 07/15/2032 3.500 $97.941
205M WASHINGTON TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 08/25/22 FIRST COUPON 02/15/23
CALLABLE 08/15/29 @ 100
NJ 3.000 08/15/2032 3.600 $95.053
350M BOROUGH OF BEACHWOOD,NJ *BAM INSURED*
GENERAL IMPROVEMENT-SERIES 2022A AND
DATED DATE 08/30/22 FIRST COUPON 02/15/23
CALLABLE 08/15/29 @ 100
NJ 3.000 08/15/2032 3.450 $96.262
120M NEW JERSEY ST HOUSING & MORTGAGE FINANCE AGENCY REVENUE
SOCIAL BOND - SERIES I
DATED DATE 9/29/22 FIRST COUPON 4/01/23
CALLABLE 4/01/31 @ 100
NJ 3.900 10/1/2032 4.050 $98.777
320M BOROUGH OF LITTLE FERRY,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPT BONDS SERIES 2022
DATED DATE 08/18/22 FIRST COUPON 02/01/23
CALLABLE 08/01/29 @ 100
NJ 3.000 08/1/2035 3.900 $90.983
100M MEDFORD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DATED DATE 10/04/22 FIRST COUPON 02/01/23
CALLABLE 08/01/32 @ 100
NJ 5.000 08/1/2035 3.620 $111.316
330M MEDFORD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DATED DATE 10/04/22 FIRST COUPON 02/01/23
CALLABLE 08/01/32 @ 100
NJ 4.000 08/1/2039 4.060 $99.269
40M MEDFORD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DATED DATE 10/04/22 FIRST COUPON 02/01/23
CALLABLE 08/01/32 @ 100
NJ 4.000 08/1/2040 4.090 $98.864
55M MEDFORD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DATED DATE 10/04/22 FIRST COUPON 02/01/23
CALLABLE 08/01/32 @ 100
NJ 4.000 08/1/2041 4.120 $98.434
15M MEDFORD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DATED DATE 10/04/22 FIRST COUPON 02/01/23
CALLABLE 08/01/32 @ 100
NJ 4.250 08/1/2046 4.260 $99.846
45M MEDFORD TOWNSHIP,NEW JERSEY
GENERAL IMPROVEMENT AND WATER & SEWER
DATED DATE 10/04/22 FIRST COUPON 02/01/23
CALLABLE 08/01/32 @ 100
NJ 4.250 08/1/2047 4.270 $99.690
20M GREENE COUNTY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2019
DATED DATE 08/29/2019
NON CALLABLE
NY 2.250 12/1/2023 3.000 $99.152
25M SOUTHAMPTON HOUSING AUTHORITY, NEW YORK
HOUSING REVENUE BONDS - 2012 (TOWN OF
DATED DATE 12/06/2012
CALLABLE 10/31/2022 @ 100
NY 2.500 05/15/2024 2.930 $99.326
195M GOWANDA CENTRAL SCHOOL DISTRICT,NEW YORK
*AGM INSUERD* BANK QUALIFIED SCHOOL
DATED DATE 06/16/2015
CALLABLE 06/15/2023 @ 100
NY 2.125 06/15/2024 2.930 $98.676
155M GOWANDA CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED) SCHOOL ***AGM INSURED**
DATED DATE 06/16/2015
CALLABLE 06/15/2023 @ 100
NY 2.250 06/15/2025 3.000 $98.070
45M CITY OF GLEN COVE,NEW YORK-2022 SERIES A
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 08/18/22 FIRST COUPON 04/01/23
NON CALLABLE
NY 4.000 04/1/2026 3.150 $102.787
160M CANISTEO-GREENWOOD C SCHOOL DISTRICT ,NEW YORK
*MAC INSURED* (BANK QUALIFIED) G.O.-
DATED DATE 06/18/2015
CALLABLE 06/15/2023 @ 100
NY 2.500 06/15/2026 3.080 $97.986
85M CATO-MERIDIAN CENTRAL SCHOOL DISTRICT ,NEW YORK
*MAC INSURED* (BANK QUALIFIED) SCHOOL
DATED DATE 06/16/2015
CALLABLE 06/15/2023 @ 100
NY 2.500 06/15/2026 3.200 $97.576
10M CITY OF GLEN COVE,NEW YORK-2022 SERIES A
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 08/18/22 FIRST COUPON 04/01/23
NON CALLABLE
NY 4.000 04/1/2027 3.250 $103.108
10M BERKSHIRE FIRE DISTRICT,NEW YORK - 2022
(BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS
DATED DATE 08/11/22 FIRST COUPON 08/01/23
NON CALLABLE
NY 3.500 08/1/2027 3.300 $100.881
105M NEW YORK ST MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE
REVENUE BONDS 203
DATED DATE 06/29/2017
CALLABLE 04/01/2026 @ 100
NY 2.500 04/1/2028 3.900 $93.141
30M MOUNT PLEASANT CENT SCHOOL DISTRICT ,NY-2021
GENERAL OBLIG.SCHOOL DISTRICT SERIAL BONDS
DATED DATE 06/23/2021
NON CALLABLE
NY 2.000 06/15/2028 3.900 $90.378
25M JOHNSTOWN N Y CITY SCHOOL DIST
BONDS 2019
DATED DATE 06/20/2019
CALLABLE 06/15/2027 @ 100
NY 3.000 06/15/2028 3.530 $97.284
75M TOWN OF ONEONTA,NEW YORK
(BANK QUALIFIED) GENERAL OBLIGATION
DATED DATE 01/07/2021
NON CALLABLE
NY 1.125 09/1/2028 4.080 $84.629
50M VILLAGE OF WEST HAMPTON DUNES,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 09/15/22 FIRST COUPON 09/15/23
NON CALLABLE
NY 3.500 09/15/2028 3.400 $100.532
35M VILLAGE OF CROTON-ON-HUDSON,NY-SERIES B
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 09/29/22 FIRST COUPON 09/15/23
NON CALLABLE
NY 4.250 09/15/2028 3.400 $104.538
20M TOWN OF LEWISTON,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 08/17/22 FIRST COUPON 02/15/23
NON CALLABLE
NY 3.125 08/15/2029 3.300 $98.930
165M PINE PLAINS CENT SCHOOL DISTRICT ,NY *BAM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022
DATED DATE 09/01/22 FIRST COUPON 09/01/23
NON CALLABLE
NY 3.250 09/1/2029 3.350 $99.385
50M VILLAGE OF WEST HAMPTON DUNES,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 09/15/22 FIRST COUPON 09/15/23
NON CALLABLE
NY 3.500 09/15/2029 3.500 $100.000
320M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022

NY 3.000 08/15/2030 3.400 $97.258
55M DOVER UNION FREE SCHOOL DISTRICT,NY
*BAM*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022
DATED DATE 08/19/22 FIRST COUPON 08/15/23
NON CALLABLE
NY 5.000 08/15/2030 3.300 $111.682
245M INWOOD FIRE DISTRICT,NEW YORK-2022
(BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS
DATED DATE 08/30/22 FIRST COUPON 02/15/23
CALLABLE 08/15/29 @ 100
NY 4.000 08/15/2030 3.300 $104.263
140M BULLVILLE FIRE DISTRICT,NEW YORK - 2022
*BAM*(BANK QUALIFIED)F.D.SERIAL BONDS
DATED DATE 09/08/22 FIRST COUPON 03/01/23
CALLABLE 09/01/29 @ 100
NY 4.000 09/1/2030 3.100 $105.553
175M PINE PLAINS CENT SCHOOL DISTRICT ,NY *BAM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022
DATED DATE 09/01/22 FIRST COUPON 09/01/23
NON CALLABLE
NY 3.250 09/1/2030 3.350 $99.308
50M VILLAGE OF WEST HAMPTON DUNES,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 09/15/22 FIRST COUPON 09/15/23
NON CALLABLE
NY 3.625 09/15/2030 3.600 $100.169
40M VILLAGE OF CROTON-ON-HUDSON,NY-SERIES B
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 09/29/22 FIRST COUPON 09/15/23
NON CALLABLE
NY 4.250 09/15/2030 3.600 $104.454
180M JAMESTOWN CITY SCHOOL DISTRICT,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2019
DATED DATE 6/19/19 FIRST COUPON 6/15/20
CALLABLE 6/15/26 @ 100
NY 3.000 06/15/2031 3.600 $95.551
5M DOVER UNION FREE SCHOOL DISTRICT,NY
*BAM*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022
DATED DATE 08/19/22 FIRST COUPON 08/15/23
CALLABLE 08/15/30 @ 100
NY 4.000 08/15/2031 3.400 $104.105
160M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022

NY 3.000 08/15/2031 3.500 $96.216
55M VILLAGE OF WEST HAMPTON DUNES,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 09/15/22 FIRST COUPON 09/15/23
NON CALLABLE
NY 3.625 09/15/2031 3.700 $99.431
295M INWOOD FIRE DISTRICT,NEW YORK-2022
(BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS
DATED DATE 08/30/22 FIRST COUPON 02/15/23
CALLABLE 08/15/29 @ 100
NY 3.000 08/15/2032 3.550 $95.454
5M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022

NY 3.000 08/15/2032 3.700 $94.257
75M BULLVILLE FIRE DISTRICT,NEW YORK - 2022
*BAM*(BANK QUALIFIED)F.D.SERIAL BONDS
DATED DATE 09/08/22 FIRST COUPON 03/01/23
CALLABLE 09/01/29 @ 100
NY 4.000 09/1/2032 3.300 $104.288
30M VILLAGE OF WEST HAMPTON DUNES,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 09/15/22 FIRST COUPON 09/15/23
NON CALLABLE
NY 3.625 09/15/2032 3.800 $98.560
50M NEW YORK ST HOUSING FINANCE AGENCY REVENUE
AFFORDABLE HOUSING BONDS 2021 J-1 GREEN BOND
DATED DATE 12/15/2021
CALLABLE 11/01/2030 @ 100
NY 2.050 11/1/2032 4.300 $81.761
20M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022

NY 3.000 08/15/2033 3.850 $92.510
205M INWOOD FIRE DISTRICT,NEW YORK-2022
(BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS
DATED DATE 08/30/22 FIRST COUPON 02/15/23
CALLABLE 08/15/29 @ 100
NY 3.000 08/15/2033 3.650 $94.211
75M TOWN OF LEWISTON,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 08/17/22 FIRST COUPON 02/15/23
CALLABLE 08/15/30 @ 100
NY 3.250 08/15/2033 3.700 $96.002
95M PINE PLAINS CENT SCHOOL DISTRICT ,NY *BAM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022
DATED DATE 09/01/22 FIRST COUPON 09/01/23
CALLABLE 09/01/30 @ 100
NY 3.250 09/1/2033 3.800 $95.124
180M TOWN OF CARMEL,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 09/29/2022
CALLABLE 09/15/2030 @ 100
NY 3.500 09/15/2033 3.750 $97.771
165M CITY OF GLEN COVE,NEW YORK-2022 SERIES A
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 08/18/22 FIRST COUPON 04/01/23
CALLABLE 04/01/30 @ 100
NY 3.000 04/1/2034 3.900 $91.729
40M BULLVILLE FIRE DISTRICT,NEW YORK - 2022
*BAM*(BANK QUALIFIED)F.D.SERIAL BONDS
DATED DATE 09/08/22 FIRST COUPON 03/01/23
CALLABLE 09/01/29 @ 100
NY 4.000 09/1/2034 3.550 $102.731
130M VILLAGE OF NEW PALTZ,NY - SERIES 2019A
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 04/09/2019
CALLABLE 04/01/2027 @ 100
NY 3.000 04/1/2035 4.580 $85.098
80M BETHPAGE UNION FREE SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2022
DATED DATE 08/08/22 FIRST COUPON 08/01/23
CALLABLE 08/01/30 @ 100
NY 3.500 08/1/2035 3.850 $96.480
230M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022

NY 3.125 08/15/2035 4.000 $91.266
305M TOWN OF LEWISTON,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 08/17/22 FIRST COUPON 02/15/23
CALLABLE 08/15/30 @ 100
NY 3.250 08/15/2035 3.900 $93.471
65M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022

NY 3.250 08/15/2036 4.100 $91.076
80M TOWN OF LEWISTON,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 08/17/22 FIRST COUPON 02/15/23
CALLABLE 08/15/30 @ 100
NY 3.250 08/15/2036 4.000 $92.075
25M INWOOD FIRE DISTRICT,NEW YORK-2022
(BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS
DATED DATE 08/30/22 FIRST COUPON 02/15/23
CALLABLE 08/15/29 @ 100
NY 3.250 08/15/2036 4.100 $91.076
265M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022

NY 3.375 08/15/2037 4.200 $90.944
170M TOWN OF LEWISTON,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2022
DATED DATE 08/17/22 FIRST COUPON 02/15/23
CALLABLE 08/15/30 @ 100
NY 3.375 08/15/2037 4.050 $92.514
15M INWOOD FIRE DISTRICT,NEW YORK-2022
(BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS
DATED DATE 08/30/22 FIRST COUPON 02/15/23
CALLABLE 08/15/29 @ 100
NY 3.500 08/15/2039 4.300 $90.471
635M VILLAGE OF ARDSLEY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/24/22 FIRST COUPON 08/15/23
CALLABLE 08/15/30 @ 100
NY 3.500 08/15/2041 4.350 $89.134
55M TRIB.B&T AUTHORITY SUBSER.2022D-2(MTA BRIDGE &
TUNLS)PAYROLL MOBILITY TAX SR.LIEN REFUNDING
DATED DATE 9/15/22 FIRST COUPON 11/15/22
CALLABLE 11/15/32 @ 100 ; MSF 5/15/43 @ 100
NY 4.500 05/15/2047 0.000 $99.250
15M TRIB.B&T AUTHORITY SUBSER.2022D-2(MTA BRIDGE &
TUNLS)PAYROLL MOBILITY TAX SR.LIEN REFUNDING
DATED DATE 09/15/22 FIRST COUPON 11/15/22
CALLABLE 11/15/32 @ 100
NY 4.500 05/15/2052 0.000 $99.000
10M PHILIPSBURG-OSCEOLA PA AREA SCHOOL DIST
GENERAL OBLIGATION NOTES BAM INSURED
DATED DATE 04/01/2015
CALLABLE 10/15/2022 @ 100
PA 2.600 10/15/2024 3.100 $99.024
450M R.I. HLTH.&ED BUILDING CORP REVENUE *AGM INSURED*
PUB.SCHS REFUNDING BD.FING.PROG.PROV.PUB.SCHS
DATED DATE 05/14/2015
CALLABLE 05/15/2025 @ 100
RI 3.750 05/15/2027 0.000 $101.000

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.