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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 29 2024

PAR ⇵ Description ⇵ State ⇵ Coupon ⇵ Maturity ⇵ Yield ⇵ Price ⇵
40M SAN DIEGO, CALIFORNIA USD
ELECTION 2008 GENERAL OBLIGATION REFUNDING BONDS 2024 SR-4A
DATED DATE 5/21/24 FIRST COUPON 01/01/25
NON CALLABLE
CA 5.000 07/1/2034 2.520 $121.964
240M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
NON CALLABLE
CT 5.000 07/15/2024 3.100 $100.229
10M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
NON CALLABLE
CT 5.000 07/15/2028 2.940 $107.944
10M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
NON CALLABLE
CT 5.000 07/15/2029 2.890 $109.980
5M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
NON CALLABLE
CT 5.000 07/15/2030 2.870 $111.882
10M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
NON CALLABLE
CT 5.000 07/15/2031 2.860 $113.702
40M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
NON CALLABLE
CT 5.000 07/15/2032 2.860 $115.414
35M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
NON CALLABLE
CT 5.000 07/15/2033 2.870 $116.989
25M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
NON CALLABLE
CT 5.000 07/15/2034 2.900 $118.307
90M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
CALLABLE 07/15/34 @ 100
CT 4.000 07/15/2035 2.900 $109.588
160M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
CALLABLE 07/15/34 @ 100
CT 4.000 07/15/2036 3.000 $108.673
145M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
CALLABLE 07/15/34 @ 100
CT 4.000 07/15/2037 3.200 $106.869
15M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
CALLABLE 07/15/34 @ 100
CT 4.000 07/15/2038 3.350 $105.539
125M WATERBURY CONN HOUSING AUTHORITY MULTIFAMILY TAX-
EXEMPT BONDS*NOTTINGHAM TOWERS PJ 2024
DATED DATE 5/09/24 FIRST COUPON 1/01/25
MSF 1/01/25 @ 100
CT 4.250 07/1/2039 0.000 $101.000
155M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
CALLABLE 07/15/34 @ 100
CT 4.000 07/15/2039 3.450 $104.663
125M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
CALLABLE 07/15/34 @ 100
CT 3.500 07/15/2040 3.650 $98.180
145M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
CALLABLE 07/15/34 @ 100
CT 3.500 07/15/2041 3.750 $96.858
40M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
CALLABLE 07/15/34 @ 100
CT 3.500 07/15/2042 3.800 $96.092
135M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
CALLABLE 07/15/34 @ 100
CT 4.000 07/15/2043 3.750 $102.086
50M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
CALLABLE 07/15/34 @ 100
CT 4.000 07/15/2044 3.800 $101.664
5M TOWN OF NORFOLK,CONNECTICUT-ISSUE 2024
(BANK QUALIFIED)GENERAL OBLIG.REFUNDING BONDS
DATED DATE 05/28/24 FIRST COUPON 07/15/24
CALLABLE 07/15/34 @ 100
CT 4.000 07/15/2045 3.850 $101.244
55M TOWN OF WEBSTER,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 05/23/24 FIRST COUPON 11/15/24
CALLABLE 05/15/33 @ 100
MA 4.000 05/15/2035 3.000 $107.803
95M TOWN OF WEBSTER,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 05/23/24 FIRST COUPON 11/15/24
CALLABLE 05/15/33 @ 100
MA 4.000 05/15/2037 3.250 $105.787
145M TOWN OF SHARON,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/06/24 FIRST COUPON 12/01/24
CALLABLE 06/01/33 @ 100
MA 4.000 06/1/2038 3.350 $105.007
160M TOWN OF WEBSTER,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 05/23/24 FIRST COUPON 11/15/24
CALLABLE 05/15/33 @ 100
MA 4.000 05/15/2043 3.950 $100.372
265M TOWN OF OGUNQUIT,MAINE
GENERAL OBLIGATION BONDS 2024
DATED DATE 05/23/24 FIRST COUPON 11/01/24
CALLABLE 05/01/34 @ 100
ME 4.000 05/1/2039 3.520 $103.987
170M TOWN OF OGUNQUIT,MAINE
GENERAL OBLIGATION BONDS 2024
DATED DATE 05/23/24 FIRST COUPON 11/01/24
CALLABLE 05/01/34 @ 100
ME 4.000 05/1/2041 3.720 $102.302
25M TOWN OF OGUNQUIT,MAINE
GENERAL OBLIGATION BONDS 2024
DATED DATE 05/23/24 FIRST COUPON 11/01/24
CALLABLE 05/01/34 @ 100
ME 4.000 05/1/2045 4.030 $99.575
200M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
NON CALLABLE
NJ 5.000 03/1/2026 3.400 $102.678
215M NEW JERSEY ST
COVID 19 GENERAL OBLIGATION EMERGENCY BONDS 2020 A
DATED DATE 11/24/20
NON CALLABLE
NJ 5.000 06/1/2026 3.200 $103.465
255M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
NON CALLABLE
NJ 5.000 03/1/2028 3.130 $106.549
215M CITY OF PERTH AMBOY,NJ-SER.2024 *BAM*
GENERAL IMPROVEMENT&PARKING UTILITY BONDS
DATED DATE 03/15/24 FIRST COUPON 09/15/24
NON CALLABLE
NJ 4.000 03/15/2028 3.070 $103.301
260M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
NON CALLABLE
NJ 5.000 03/1/2029 3.090 $108.359
265M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
NON CALLABLE
NJ 5.000 03/1/2030 3.070 $110.084
15M NEW JERSEY ST
COVID 19 GENERAL OBLIGATION EMERGENCY BONDS 2020 A
DATED DATE 11/24/20
NON CALLABLE
NJ 4.000 06/1/2030 3.080 $105.006
15M NEW JERSEY ST TRANSN TR FD AUTHORITY
TRANSPORTATION SYSTEM BONDS 2010A
DATED DATE 1/14/10
*MAKE WHOLE CALL*
NJ 0.000 12/15/2030 3.700 $78.676
265M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
NON CALLABLE
NJ 5.000 03/1/2031 3.060 $111.732
130M NEW JERSEY STATE
PRE-REFUNDED 6/01/27 @ 100
DATED DATE 12/21/16
PRE-REFUNDED 6/01/27 @ 100
NJ 5.000 06/1/2031 3.030 $105.613
270M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2032 3.060 $105.683
190M CITY OF LAMBERTVILLE,NJ-SERIES 2024
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 04/11/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2032 2.900 $106.698
275M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2033 3.070 $105.620
400M CITY OF LAMBERTVILLE,NJ-SERIES 2024
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 04/11/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2033 2.900 $106.698
280M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2034 3.100 $105.433
100M CITY OF LAMBERTVILLE,NJ-SERIES 2024
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 04/11/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2034 2.950 $106.382
370M CITY OF LAMBERTVILLE,NJ-SERIES 2024
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 04/11/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2035 3.050 $105.754
290M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2035 3.100 $105.433
300M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2036 3.250 $104.503
750M WEST MORRIS REGIONAL HIGH SCHOOL DISTRICT ,NJ
SCHOOL BONDS

NJ 4.000 08/15/2036 3.150 $105.439
315M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2037 3.400 $103.583
325M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2038 3.550 $102.672
355M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2040 3.800 $101.174
370M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2041 3.900 $100.583
380M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2042 3.950 $100.288
395M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2043 3.950 $100.288
320M B/O LINDENWOLD COMMISSIONERS F.D.#1,NJ
*AGM INSURED* GENERAL OBLIG.SERIAL BONDS,SER.2024
DATED DATE 06/04/24 FIRST COUPON 03/01/25
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2044 3.970 $100.171
62.84M EDWARDS-KNOX CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 05/15/24 FIRST COUPON 11/15/24
NON CALLABLE
NY 4.250 11/15/2024 3.600 $100.290
16.65M VILLAGE OF CANASTOTA,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 05/21/24 FIRST COUPON 11/01/24
NON CALLABLE
NY 4.750 05/1/2025 3.650 $100.982
50M EAST SYRACUSE MINOA N Y CENT SCHOOL DIST
BANK QUALIFIED GENERAL OBLIG REFUNDING BONDS 2017
DATED DATE 10/19/17
NON CALLABLE
NY 4.000 05/15/2025 3.350 $100.606
20M WEST CLINTON FIRE DISTRICT,NEW YORK-2024
(BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS
DATED DATE 05/15/24 FIRST COUPON 05/15/25
NON CALLABLE
NY 4.500 05/15/2025 3.650 $100.791
50M HAVERSTRAW STONY POINT N Y CENT SCHOOL DIST
REFUNDING BONDS 2019
DATED DATE 04/252019
NON CALLABLE
NY 3.000 10/15/2025 3.600 $99.199
85M WATERFORD-HALFMOON U.F SCHOOL DISTRICT ,NY*AGM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/21/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 06/15/2026 3.210 $101.505
50M NYC MUNICIPAL WATER FINANCE AUTHORITY -SER.DD
WATER AND SEWER SYSTEM SECOND GENERAL
DATED DATE 3/18/21
NON CALLABLE
NY 5.000 06/15/2026 3.100 $103.729
50M VILLAGE OF TUXEDO PARK, NEW YORK
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DATED DATE 08/17/2011
CALLABLE 06/26/2024 @ 100
NY 3.125 08/1/2026 3.600 $99.014
75M HORSEHEADS CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2024
DATED DATE 05/30/24 FIRST COUPON 10/15/24
NON CALLABLE
NY 3.500 04/15/2027 3.200 $100.815
405M WATERFORD-HALFMOON U.F SCHOOL DISTRICT ,NY*AGM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/21/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 06/15/2027 3.060 $102.660
50M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY NY REVS
GENERAL REFUNDING BONDS 2023 A
DATED DATE 2/14/23
NON CALLABLE
NY 5.000 11/15/2027 3.050 $106.353
20M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N Y PAYROLL
MOBILITY TAX
DATED DATE 01/12/2023
NON CALLABLE
NY 5.000 11/15/2027 3.000 $106.522
50M NEW YORK CONVENTION CTR DEV CORP N Y REVENUE
LIEN BNDS - SERIES B - AGM INSURED
DATED DATE 9/22/16
*MAKE WHOLE CALL*
NY 0.000 11/15/2027 3.930 $87.407
305M CITY OF GLEN COVE,NEW YORK *BAM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/05/24 FIRST COUPON 02/01/25
NON CALLABLE
NY 5.000 02/1/2028 3.200 $106.159
265M HORSEHEADS CENTRAL SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2024
DATED DATE 05/30/24 FIRST COUPON 10/15/24
NON CALLABLE
NY 3.500 04/15/2028 3.150 $101.264
45M VILLAGE OF BREWSTER,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 05/22/24 FIRST COUPON 11/15/24
NON CALLABLE
NY 4.250 05/15/2028 3.700 $102.006
15M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N Y PAYROLL
MOBILITY TAX
DATED DATE 09/30/202122
NY 5.000 05/15/2028 3.000 $107.411
90M WATERFORD-HALFMOON U.F SCHOOL DISTRICT ,NY*AGM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/21/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 06/15/2028 2.980 $103.804
30M LONG IS PWR AUTHORITY N Y ELEC SYSTEM REVENUE
GENERAL BONDS 2023E GREEN BOND
DATED DATE 8/10/23
NON CALLABLE
NY 5.000 09/1/2028 3.000 $107.925
25M LONG BEACH, NEW YORK
PUB IMPT BONDS 2018 *BAM INSURED*
DATED DATE 2/14/18
CALLABLE 9/15/25 @ 100
NY 3.000 09/15/2028 4.000 $96.088
15M NANUET UNION FREE SCHOOL DIST.,NEW YORK
SCHOOL DISTRICT SERIAL BONDS - 2014
DATED DATE 10/07/2014
CALLABLE 05/28/2024 @ 100
NY 3.000 10/1/2028 3.850 $96.632
20M EDWARDS-KNOX CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 05/15/24 FIRST COUPON 11/15/24
NON CALLABLE
NY 4.375 11/15/2028 3.650 $102.956
30M PORT AUTHORITY N Y & N J
CONSOLIDATED BONDS 230
DATED DATE 5/19/22
NON CALLABLE
NY 4.000 12/1/2028 2.980 $104.268
320M CITY OF GLEN COVE,NEW YORK *BAM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/05/24 FIRST COUPON 02/01/25
NON CALLABLE
NY 5.000 02/1/2029 3.150 $107.948
40M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N Y PAYROLL
MOBILITY TAX SENIOR LIEN-MTA BDGE & TUNNEL
DATED DATE 08/18/2022
NON CALLABLE
NY 5.000 05/15/2029 2.900 $109.632
40M WEST CLINTON FIRE DISTRICT,NEW YORK-2024
(BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS
DATED DATE 05/15/24 FIRST COUPON 05/15/25
NON CALLABLE
NY 4.500 05/15/2029 3.750 $103.363
260M WATERFORD-HALFMOON U.F SCHOOL DISTRICT ,NY*AGM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/21/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 06/15/2029 2.970 $104.738
50M TOWN OF GREECE,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017
DATED DATE 6/22/17
CALLABLE 8/15/25 @ 100
NY 3.000 08/15/2029 4.100 $94.884
340M CITY OF GLEN COVE,NEW YORK *BAM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/05/24 FIRST COUPON 02/01/25
NON CALLABLE
NY 5.000 02/1/2030 3.150 $109.511
25M TOWN OF BEDFORD, NEW YORK-SERIES 2015A
(BANK QUALIFIED) PUBLIC IMPROVEMENT
DATED DATE 7/31/15
CALLABLE 5/17/24 @ 100
NY 3.000 05/1/2030 3.780 $95.895
20M WEST CLINTON FIRE DISTRICT,NEW YORK-2024
(BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS
DATED DATE 05/15/24 FIRST COUPON 05/15/25
NON CALLABLE
NY 4.500 05/15/2030 3.800 $103.699
35M ERIE COUNTY FISCAL STABILITY AUTHORITY,NEW YORK
SERIES 2017A-SALES TAX&ST.AID SECURED BONDS
DATED DATE 7/18/17
PRICE TO CALL 6/15/27 @ 100
NY 5.000 06/15/2030 3.150 $105.324
265M WATERFORD-HALFMOON U.F SCHOOL DISTRICT ,NY*AGM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/21/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 06/15/2030 2.970 $105.607
100M NYS DORMITORY AUTHORITY-SERIES 2020B
*BAM*MASTER BOCES PROGRAM LEASE REVENUE BONDS
DATED DATE 12/02/20
PRICE TO CALL 8/15/28 @ 100
NY 5.000 08/15/2030 3.100 $107.437
25M CITY OF PORT JERVIS,NEW YORK *AGM INSURED *
(BANK QUALIFIED)VARIOUS PURPOSES SERIAL
DATED DATE 912/2017
Ca 09/01/2025n @ 100
NY 3.000 09/1/2030 3.800 $95.581
35M LONG BEACH N Y
PUB IMPT BONDS 2018
DATED DATE 06/30/2021
CALLABLE 6/15/2029 @ 100
NY 3.000 09/15/2030 4.130 $93.791
45M CITY OF CORNING,NEW YORK - 2018
*MAC*BANK QUALIFIED PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 1/23/18
CALLABLE 1/15/26 @ 100
NY 3.000 01/15/2031 3.900 $94.787
355M CITY OF GLEN COVE,NEW YORK *BAM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/05/24 FIRST COUPON 02/01/25
NON CALLABLE
NY 5.000 02/1/2031 3.150 $111.025
35M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N Y SALES TA
REVENUE BONDS 2024 A SUB
DATED DATE 03/21/2024MAND PUT 5/01/2029
CALLABLE 12/01/2026 @ 100
NY 5.000 05/15/2031 2.930 $112.943
270M WATERFORD-HALFMOON U.F SCHOOL DISTRICT ,NY*AGM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/21/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 06/15/2031 2.960 $106.517
10M NEW YORK CITY MUNI WATER FINANCE AUTHORITY
WATER & SEWER SYSTEM REVENUE 2ND GENERAL RESOLUTION BD
DATED DATE 3/18/2020
NY 5.000 06/15/2031 2.950 $112.947
15M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY NY REVS
GENERAL REFUNDING BONDS 2023 A
DATED DATE 89602RJG1
NY 5.000 11/15/2031 2.980 $113.418
375M CITY OF GLEN COVE,NEW YORK *BAM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/05/24 FIRST COUPON 02/01/25
NON CALLABLE
NY 5.000 02/1/2032 3.200 $112.132
75M ONEIDA COUNTY,NEW YORK
*MAC*PUBLIC IMPROVEMENT SERIAL BONDS 2017
DATED DATE 5/17/17
CALLABLE 5/15/25 @ 100
NY 3.000 05/15/2032 4.150 $92.272
1490M NYS DORMITORY AUTHORITY-SERIES 2024C
SCHOOL DISTRICTS REVENUE BOND FINANCING
DATED DATE 06/18/24 FIRST COUPON 04/01/25
NON CALLABLE
NY 5.000 10/1/2032 3.100 $113.785
25M TOWN OF WAPPINGER,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2023
DATED DATE 12/142/2023
PRICE TO CALL 11/01/2030 @ 100
NY 4.000 11/1/2032 2.930 $106.218
395M CITY OF GLEN COVE,NEW YORK *BAM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/05/24 FIRST COUPON 02/01/25
CALLABLE 02/01/32 @ 100
NY 5.000 02/1/2033 3.250 $111.772
280M CITY OF GENEVA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2024
DATED DATE 05/02/24 FIRST COUPON 05/01/25
CALLABLE 05/01/32 @ 100
NY 4.000 05/1/2033 3.000 $107.000
300M WATERFORD-HALFMOON U.F SCHOOL DISTRICT ,NY*AGM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/21/24 FIRST COUPON 12/15/24
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2033 3.100 $106.321
410M CITY OF GLEN COVE,NEW YORK *BAM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/05/24 FIRST COUPON 02/01/25
CALLABLE 02/01/32 @ 100
NY 4.000 02/1/2034 3.350 $104.353
75M WATERFORD-HALFMOON U.F SCHOOL DISTRICT ,NY*AGM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/21/24 FIRST COUPON 12/15/24
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2034 3.100 $106.321
15M ROCKVILLE CENTRE N Y UN FREE SCHOOL DIST
SCHOOL DIST BONDS 2014A
DATED DATE 12/17/14
CALLABLE 30 DAYS @ 100
NY 3.250 06/15/2034 3.930 $94.401
25M NORTH HEMPSTEAD N Y
PUB IMPT SERIAL BONDS 2017 D
DTD09/27/17
CALLABLE 9/15/2025 @ 100
NY 3.000 09/15/2034 3.780 $93.397
355M CITY OF GLEN COVE,NEW YORK *BAM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/05/24 FIRST COUPON 02/01/25
CALLABLE 02/01/32 @ 100
NY 4.000 02/1/2035 3.450 $103.669
250M CITY OF GENEVA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2024
DATED DATE 05/02/24 FIRST COUPON 05/01/25
CALLABLE 05/01/32 @ 100
NY 4.000 05/1/2035 3.030 $106.782
35M VILLAGE OF SPRINGVILLE, NEW YORK
*BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT
DATED DATE 05/04/2016
CALLABLE 06/15/2026 @ 100
NY 3.000 06/15/2035 3.930 $91.732
220M WATERFORD-HALFMOON U.F SCHOOL DISTRICT ,NY*AGM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/21/24 FIRST COUPON 12/15/24
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2035 3.200 $105.596
445M CITY OF GLEN COVE,NEW YORK *BAM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/05/24 FIRST COUPON 02/01/25
CALLABLE 02/01/32 @ 100
NY 4.000 02/1/2036 3.500 $103.328
30M VILLAGE OF CANASTOTA,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 05/21/24 FIRST COUPON 11/01/24
CALLABLE 05/01/32 @ 100
NY 4.750 05/1/2036 4.200 $103.669
40M WEST CLINTON FIRE DISTRICT,NEW YORK-2024
(BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS
DATED DATE 05/15/24 FIRST COUPON 05/15/25
NON CALLABLE
NY 4.500 05/15/2036 4.200 $102.795
90M ONONDAGA COUNTY N Y
GENERAL OBLIGATION BONDS 2019
DATED DATE 7/03/19
CALLABLE 6/01/26 @ 100
NY 3.000 06/1/2036 3.980 $90.719
465M CITY OF GLEN COVE,NEW YORK *BAM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/05/24 FIRST COUPON 02/01/25
CALLABLE 02/01/32 @ 100
NY 4.000 02/1/2037 3.600 $102.651
30M VILLAGE OF CANASTOTA,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 05/21/24 FIRST COUPON 11/01/24
CALLABLE 05/01/32 @ 100
NY 4.750 05/1/2037 4.250 $103.329
20M WEST CLINTON FIRE DISTRICT,NEW YORK-2024
(BANK QUALIFIED)FIRE DISTRICT SERIAL BONDS
DATED DATE 05/15/24 FIRST COUPON 05/15/25
NON CALLABLE
NY 4.750 05/15/2037 4.250 $104.940
185M CITY OF GLEN COVE,NEW YORK *BAM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/05/24 FIRST COUPON 02/01/25
CALLABLE 02/01/32 @ 100
NY 4.000 02/1/2038 3.700 $101.980
30M VILLAGE OF CANASTOTA,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 05/21/24 FIRST COUPON 11/01/24
CALLABLE 05/01/32 @ 100
NY 4.750 05/1/2038 4.300 $102.990
240M CITY OF GENEVA,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2024
DATED DATE 05/02/24 FIRST COUPON 05/01/25
CALLABLE 05/01/32 @ 100
NY 4.000 05/1/2038 3.300 $104.841
35M VILLAGE OF CANASTOTA,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 05/21/24 FIRST COUPON 11/01/24
CALLABLE 05/01/32 @ 100
NY 5.000 05/1/2039 4.350 $104.311
10M VILLAGE OF CANASTOTA,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 05/21/24 FIRST COUPON 11/01/24
CALLABLE 05/01/32 @ 100
NY 5.000 05/1/2040 4.400 $103.972
105M CITY OF LONG BEACH,NY - 2024 SERIES A
*BAM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 2/14/24 FIRST COUPON 2/01/25
CALLABLE 2/01/32 @ 100
NY 4.000 02/1/2042 4.000 $100.000
35M VILLAGE OF CANASTOTA,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 05/21/24 FIRST COUPON 11/01/24
CALLABLE 05/01/32 @ 100
NY 5.000 05/1/2042 4.600 $102.626
35M NEW YORK ST HOUSING FINANCE AGENCY REVENUE
AFFORDABLE BONDS 2022G -2 GREEN BOND
DATED DATE 12/14/22
CALLABLE 5/31/24 @ 100 ; MSF 5/01/27 @ 100
NY 3.450 05/1/2062 3.800 $99.039
45M NEW YORK ST HOUSING FINANCE AGENCY REVENUE
AFFORDABLE BONDS 2022 F-2 GREEN BOND
DATED DATE 10/19/22
CALLABLE 10/01/24 @ 100 ; MSF 5/01/27 @ 100
NY 3.850 05/1/2062 3.950 $99.724
50M NYS HOUSING FINANCE AGENCY-2023 SERIES C-2
AFFORDABLE HOUSING REVENUE(SUSTAINABILITY BONDS)
DATED DATE 06/29/2023 PUT 5/1/29
CALLABLE 05/01/2025 @ 1000
NY 3.800 11/1/2062 3.950 $99.332
10M NEW YORK ST HOUSING FINANCE AGENCY REVENUE
AFFORDABLE BONDS 2023 E-2 GREEN BOND
DATED DATE 12/13/223
MANDATORY PUT 5/1/2028
NY 3.875 11/1/2063 3.950 $99.727
25M NYS HOUSING FINANCE AGENCY-2024 SERIES B-2
AFFORDABLE HOUSING REVENUE (SUSTAINABILITY BONDS )
DATED DATE 3/27/24 FIRST COUPON 5/01/24
CALLABLE 6/01/26 @ 100 ; MSF 11/01/29 @ 100
NY 3.450 11/1/2063 3.930 $97.675
65M NYS HOUSING FINANCE AGENCY-2024 SERIES A
AFFORDABLE HOUSING REVENUE BONDS *SUBJ.XORD.RDMPT*
DATED DATE 03/21/2024 MANDATORY PUT 5/1/2029
CALLABLE 5/01/2026 @ 100
NY 3.450 11/1/2063 4.000 $97.563
80M RI HEALTH & EDUCATIONAL BUILDING CORP.-2021A
HIHGER ED.FAC REVENUE BONDS PROVIDENCE COLLEGE
DATED DATE 6/09/21
NON CALLABLE
RI 5.000 11/1/2025 3.250 $102.405
85M RI HEALTH & EDUCATIONAL BUILDING CORP.-2021F
PUB.SCHS REVENUE FING.PROG BONDS
DATED DATE 6/16/21
CALLABLE 5/15/31 @ 100
RI 4.000 05/15/2041 4.000 $100.000
425M RHODE IS INFRASTRUCTURE BK ST REVOLVING
FD REVENUE

RI 4.125 10/1/2053 0.000 $101.000
50M KNOX COUNTY TENN
GENERAL OBLIGATION BONDS 2019
DATED DATE 05/15/2019
NON CALLABLE
TN 5.000 04/1/2027 3.080 $105.172

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.