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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 Sunday August 14 2022

PAR ⇵ Description ⇵ State ⇵ Coupon ⇵ Maturity ⇵ Yield ⇵ Price ⇵
140M TOWN OF LITCHFIELD,CONNECTICUT
(BANK QUALIFIED)GENERAL OBLIG BONDS ISSUE 2022
DATED DATE 08/23/22 FIRST COUPON 02/01/23
CALLABLE 08/01/28 @ 100
CT 3.000 08/1/2030 2.400 $103.301
140M TOWN OF LITCHFIELD,CONNECTICUT
(BANK QUALIFIED)GENERAL OBLIG BONDS ISSUE 2022
DATED DATE 08/23/22 FIRST COUPON 02/01/23
CALLABLE 08/01/28 @ 100
CT 3.000 08/1/2032 2.600 $102.187
140M TOWN OF LITCHFIELD,CONNECTICUT
(BANK QUALIFIED)GENERAL OBLIG BONDS ISSUE 2022
DATED DATE 08/23/22 FIRST COUPON 02/01/23
CALLABLE 08/01/28 @ 100
CT 3.000 08/1/2033 2.750 $101.360
140M TOWN OF LITCHFIELD,CONNECTICUT
(BANK QUALIFIED)GENERAL OBLIG BONDS ISSUE 2022
DATED DATE 08/23/22 FIRST COUPON 02/01/23
CALLABLE 08/01/28 @ 100
CT 3.000 08/1/2034 2.900 $100.540
115M TOWN OF LITCHFIELD,CONNECTICUT
(BANK QUALIFIED)GENERAL OBLIG BONDS ISSUE 2022
DATED DATE 08/23/22 FIRST COUPON 02/01/23
CALLABLE 08/01/28 @ 100
CT 3.125 08/1/2036 3.125 $100.000
135M TOWN OF LITCHFIELD,CONNECTICUT
(BANK QUALIFIED)GENERAL OBLIG BONDS ISSUE 2022
DATED DATE 08/23/22 FIRST COUPON 02/01/23
CALLABLE 08/01/28 @ 100
CT 3.250 08/1/2037 3.250 $100.000
965M CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE
V

CT 3.000 07/1/2047 4.150 $82.262
75M CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE
BONDS YALE UNIVERSITY 2010 A-4 NON CALLABLE
DATED DATE 02/24/2010
PUT 02/11/2025 @ 100
CT 1.100 07/1/2049 2.500 $96.649
160M CITY OF FITCHBURG,MASSACHUSETTS
GENERAL OBLIGATION STATE QUALIFIED
DATED DATE 06/23/2016
CALLABLE 09/01/2025 @ 100
MA 2.000 09/1/2027 2.150 $99.286
716M CITY OF PLAINFIELD,NEW JERSEY
*BAM*GENERAL IMPROVEMENT BONDS-SER.2022
DATED DATE 08/15/22 FIRST COUPON 02/15/23
NON CALLABLE
NJ 3.250 02/15/2023 1.650 $100.784
275M BOROUGH OF LITTLE FERRY,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPT BONDS SERIES 2022
DATED DATE 08/18/22 FIRST COUPON 02/01/23
NON CALLABLE
NJ 4.000 08/1/2023 1.650 $102.211
80M BRIDGEWATER TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2022
DATED DATE 08/01/22 FIRST COUPON 02/01/23
NON CALLABLE
NJ 5.000 08/1/2023 1.600 $103.210
120M BOROUGH OF FLORHAM PARK,NJ-SERIES 2022
(BANK QUALIFIED) WATER UTILITY BONDS
DATED DATE 08/17/22 FIRST COUPON 02/15/23
NON CALLABLE
NJ 3.125 08/15/2023 1.550 $101.548
45M BOROUGH OF LITTLE FERRY,NEW JERSEY
(BANK QUALIFIED)GENERAL IMPT BONDS SERIES 2022
DATED DATE 08/18/22 FIRST COUPON 02/01/23
NON CALLABLE
NJ 4.000 08/1/2024 1.750 $104.300
10M WASHINGTON TOWNSHIP,NEW JERSEY
(BANK QUALIFIED)GENERAL BONDS OF 2022
DATED DATE 08/25/22 FIRST COUPON 02/15/23
NON CALLABLE
NJ 4.000 08/15/2024 1.800 $104.243
55M 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 08/15/2026 1.900 $104.189
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 2.150 $104.739
25M UPPER TOWNSHIP,NEW JERSEY - SERIES 2019
(BANK QUALIFIED)GENERAL IMPROVEMENT BONDS
DATED DATE 12/18/2019
CALLABLE 11/15/2026 @ 100
NJ 2.000 11/15/2028 2.350 $97.976
255M 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 08/15/2029 2.300 $104.485
120M CITY OF WILDWOOD,NEW JERSEY-SERIES 2022
REFUNDING GENERAL IMPROVEMENT, WATER
DATED DATE 08/30/22 FIRST COUPON 01/15/23
CALLABLE 07/15/29 @ 100
NJ 4.000 07/15/2030 2.400 $110.082
190M 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 2.450 $103.504
35M MONTGOMERY TWP N J
GENERAL IMPT AND SEWER UTIL BONDS 2017A
DATED DATE 09/26/2017
CALLABLE 09/01/2027 @ 100
NJ 2.500 09/1/2030 0.000 $100.000
100M 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 4.000 08/1/2031 2.350 $110.526
240M 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 2.600 $102.535
130M CITY OF WILDWOOD,NEW JERSEY-SERIES 2022
REFUNDING GENERAL IMPROVEMENT, WATER
DATED DATE 08/30/22 FIRST COUPON 01/15/23
CALLABLE 07/15/29 @ 100
NJ 4.000 07/15/2032 2.600 $108.759
280M 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 2.750 $101.575
60M CITY OF WILDWOOD,NEW JERSEY-SERIES 2022
REFUNDING GENERAL IMPROVEMENT, WATER
DATED DATE 08/30/22 FIRST COUPON 01/15/23
CALLABLE 07/15/29 @ 100
NJ 4.000 07/15/2033 2.700 $108.104
510M 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 08/1/2033 2.800 $101.254
255M BRIDGEWATER TOWNSHIP,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2022
DATED DATE 08/01/22 FIRST COUPON 02/01/23
CALLABLE 08/01/29 @ 100
NJ 4.000 08/1/2033 2.600 $108.854
180M BOROUGH OF FLORHAM PARK,NJ-SERIES 2022
(BANK QUALIFIED) WATER UTILITY BONDS
DATED DATE 08/17/22 FIRST COUPON 02/15/23
CALLABLE 08/15/30 @ 100
NJ 3.250 08/15/2033 2.700 $103.930
530M 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 08/1/2034 2.900 $100.624
470M 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 3.000 $100.000
5M ARLINGTON CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT REFUNDING SERIAL BONDS-2022
DATED DATE 09/20/22 FIRST COUPON 12/15/22
NON CALLABLE
NY 3.000 12/15/2022 1.750 $100.290
162.94M 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 04/1/2023 1.850 $101.316
225M HORSEHEADS CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2022
DATED DATE 08/10/22 FIRST COUPON 10/15/22
NON CALLABLE
NY 3.000 04/15/2023 1.700 $100.849
100M MONTGOMERY COUNTY,NEW YORK *AGM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/03/22 FIRST COUPON 02/01/23
NON CALLABLE
NY 3.000 08/1/2023 1.750 $101.178
645M HOLLEY CENTRAL SCHOOL DISTRICT ,NEW YORK (BANK
QUALIFIED)*BOND ANTICIPATION NOTES* 2022
DATED DATE 08/11/2022
NY 3.000 08/10/2023 2.350 $100.621
139.37M AVERILL PARK CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFED)SCHOOL DISTRICT SERIAL BONDS 2022
DATED DATE 08/18/22 FIRST COUPON 08/15/23
NON CALLABLE
NY 3.000 08/15/2023 2.250 $100.731
197M NEW LEBANON CENTRAL SCHOOL DISTRICT ,NY (BANK
QUALIFIED)*BOND ANTICIPATION NOTES* 2022
DATED DATE 08/19/2022
NY 3.500 08/18/2023 2.350 $101.120
580M TOWN OF JERUSALEM,NEW YORK(BANK QUALIFIED)
*BOND ANTICIPATION NOTES*2022(NEW ISSUE)
DATED DATE 08/18/2022
NON CALLABLE
NY 3.250 08/18/2023 2.350 $100.879
534M HALDANE CENT SCHOOL DISTRICT ,NY-2022 SERIES B
(BANK QUALIFIED)BOND ANTICIPATION NOTES
DTD: 8/24/22
NON CALLABLE
NY 3.500 08/24/2023 2.380 $101.093
160M AVERILL PARK CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFED)SCHOOL DISTRICT SERIAL BONDS 2022
DATED DATE 08/18/22 FIRST COUPON 08/15/23
NON CALLABLE
NY 3.000 08/15/2024 2.500 $100.965
170M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022

NY 3.000 08/15/2024 1.750 $102.442
90M 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 04/1/2025 2.050 $104.946
15M HORSEHEADS CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2022
DATED DATE 08/10/22 FIRST COUPON 10/15/22
NON CALLABLE
NY 3.000 04/15/2025 2.000 $102.577
165M AVERILL PARK CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFED)SCHOOL DISTRICT SERIAL BONDS 2022
DATED DATE 08/18/22 FIRST COUPON 08/15/23
NON CALLABLE
NY 3.125 08/15/2025 2.700 $101.213
95M VILLAGE OF ARDSLEY,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/24/22 FIRST COUPON 08/15/23
NON CALLABLE
NY 5.000 08/15/2025 1.770 $109.320
175M 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 2.100 $106.586
30M 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 3.250 08/1/2026 2.200 $103.956
60M 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 2.150 $108.092
80M FLORAL PARK-BELLEROSE U.F SCHOOL DISTRICT ,NEW YORK
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS
DTD: 5/13/15
CALL: 3/1/24 @ 100
NY 2.750 05/1/2027 2.100 $101.081
30M 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 2.300 $105.589
325M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/16/22 FIRST COUPON 02/15/23
NON CALLABLE
NY 3.000 08/15/2027 2.050 $104.488
265M 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 04/1/2028 2.300 $108.911
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 2.150 $99.181
230M 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 08/15/2028 2.200 $105.168
865M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/16/22 FIRST COUPON 02/15/23
NON CALLABLE
NY 3.000 08/15/2028 2.250 $104.183
50M ALBANY COUNTY N Y
VAR PURPOSE BONDS 2019 A
DATED DATE 09/24/2019
CALLABLE 09/15/2027 @ 100
NY 2.000 09/15/2028 2.150 $99.148
20M HAVERSTRAW-STONY POINT CENT SCHOOL DISTRICT ,NY
REFUNDING BONDS 2019
DATED DATE 04/25/2019
PRICE TO CALL 10/15/27@100.00
NY 3.000 10/15/2028 2.150 $104.129
200M NYC TRANSITIONAL FINANCE AUTHORITY-SER.A
FUTURE TAX SECURED SUBORDINATE BONDS 2020
DATED DATE 09/01/2020
NON CALLABLE
NY 5.000 11/1/2028 2.100 $116.787
205M HENRIETTA FIRE DIST.,NEW YORK *BAM INSURED*
(BANK QUALIFIED) GENERAL OBLIGATION

NY 2.500 12/15/2028 2.250 $100.795
150M 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 08/15/2029 2.200 $118.046
145M 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 2.300 $105.302
150M HAVERSTRAW-STONY POINT CENT SCHOOL DISTRICT ,NY
REFUNDING BONDS 2019
DATED DATE 04/25/2019
PRICE TO CALL 10/15/2027 @ 100
NY 3.000 10/15/2029 2.230 $103.732
125M HENRIETTA FIRE DIST.,NEW YORK *BAM INSURED*
(BANK QUALIFIED) GENERAL OBLIGATION

NY 3.000 12/15/2029 2.300 $102.228
35M 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 4.000 08/1/2030 2.800 $108.503
230M 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 2.250 $120.005
775M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/16/22 FIRST COUPON 02/15/23
NON CALLABLE
NY 3.000 08/15/2030 2.550 $103.235
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
NON CALLABLE
NY 3.125 08/15/2030 2.400 $105.245
305M 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 2.700 $101.081
280M 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 3.125 08/15/2031 2.550 $104.134
775M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/16/22 FIRST COUPON 02/15/23
CALLABLE 08/15/30 @ 100
NY 3.000 08/15/2031 2.700 $102.144
240M 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 2.350 $111.954
270M 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 04/1/2032 2.900 $100.677
65M 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 5.000 08/15/2032 2.250 $119.973
750M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/16/22 FIRST COUPON 02/15/23
CALLABLE 08/15/30 @ 100
NY 3.000 08/15/2032 2.850 $101.065
170M 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 3.000 08/15/2032 2.700 $102.142
45M 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 08/15/2032 2.700 $103.930
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 3.250 $89.645
290M 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 04/1/2033 3.000 $100.000
620M RAVENA-COEYMANS-SELKIRK CENT SCHOOL DISTRICT NY
SCHOOL DISTRICT SERIAL BONDS,2022
DATED DATE 08/11/22 FIRST COUPON 08/01/23
CALLABLE 08/01/30 @ 100
NY 4.000 08/1/2033 2.450 $111.141
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 08/15/2033 2.850 $102.841
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
CALLABLE 08/15/30 @ 100
NY 3.000 08/15/2033 2.850 $101.064
515M 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 4.000 08/15/2033 2.400 $111.549
525M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/16/22 FIRST COUPON 02/15/23
CALLABLE 08/15/30 @ 100
NY 3.000 08/15/2033 3.000 $100.000
215M 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 3.100 $99.028
380M 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 08/1/2034 2.900 $104.234
20M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/16/22 FIRST COUPON 02/15/23
CALLABLE 08/15/30 @ 100
NY 3.000 08/15/2034 3.100 $99.004
145M 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 08/15/2034 3.000 $101.765
280M 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 3.000 $103.514
110M 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 3.125 08/15/2035 3.125 $100.000
415M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/16/22 FIRST COUPON 02/15/23
CALLABLE 08/15/30 @ 100
NY 3.125 08/15/2035 3.200 $99.207
330M 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 3.100 $101.054
345M 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 3.200 $100.350
200M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/16/22 FIRST COUPON 02/15/23
CALLABLE 08/15/30 @ 100
NY 3.250 08/15/2036 3.300 $99.443
180M 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 3.250 08/15/2036 3.250 $100.000
275M 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 3.375 08/15/2037 3.375 $100.000
390M CITY OF AUBURN,NEW YORK *BAM INSURED*
PUBLIC IMPROVEMENT SERIAL BONDS,2022
DATED DATE 08/16/22 FIRST COUPON 02/15/23
CALLABLE 08/15/30 @ 100
NY 3.375 08/15/2037 3.400 $99.708
290M 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 3.300 $100.523
370M 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 3.500 08/15/2038 3.400 $100.694
630M 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 08/15/2039 3.500 $100.000
675M 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 3.650 $97.958
215M 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 4.000 08/15/2045 3.800 $101.367
25M HENRIETTA FIRE DISTRICT,NEW YORK - 2022
AGM(BANK QUALIFIED)FIRE DIST.SERIAL BONDS
DATED DATE 08/08/22 FIRST COUPON 12/15/22
CALLABLE 12/15/30 @ 100
NY 4.000 12/15/2045 4.010 $99.844
455M 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 4.000 08/15/2046 3.820 $101.229
285M 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 4.000 08/15/2047 3.830 $101.161
75M LONG IS PWR AUTHORITY N Y ELEC SYSTEM REVENUE
GENERAL BONDS 2021 B
DATED DATE 09/30/2021
MAN PUT 09/01/2026 @ 100.0
NY 1.500 09/1/2051 0.000 $94.125
150M NYC HOUSING DEVELOPMENT CORP.-SERIES B-2
MULTI-FAMILY HOUSING REVENUE BONDS (SUSTAINABLE
DATED DATE 04/18/2019
CALLABLE 09/02/2022 30DAY CALL
NY 2.100 11/1/2058 2.250 $96.297
600M RHODE ISLAND HOUSING &MTG FINANCE CORP SERIES 1-B
MULTI-FAMILY DEV-SER 1B-MSF 4/01/33 @100
DATED DATE 02/20/2013 SF 04/01/2033
CALLABLE 10/01/2022 @ 100
RI 3.900 10/1/2037 0.000 $100.500

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.