New York City Skyline

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.

Sort our inventory by:
  • To
  • Print

Offerings for Friday June 14 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 $121.890
35M TOWN OF WESTPORT,CONNECTICUT-SERIES A
GENERAL OBLIGATION BONDS,ISSUE OF 2021
DATED DATE 05/05/2021
CAS 05/01/2027 @ 100
CT 3.000 05/1/2028 3.350 $98.734
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 3.040 $107.475
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 2.970 $116.059
20M CONNECTICUT ST HLTH & EDUCATIONAL FACILITIES AUTHORITY
REVENUE RFDG-YALE UNIVERSITY-SER C-1
DATED DATE 12/22/2017
MANDATORY PUT 2/01/2028
CT 5.000 07/1/2040 3.080 $106.543
75M 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 3.750 $96.998
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 3.500 07/15/2042 3.900 $94.841
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 3.950 $100.409
215M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
NON CALLABLE
MA 5.000 06/15/2025 3.100 $101.794
170M TOWN OF EDGARTOWN,MASSACHUSETTS
(BANK QUALIFIED)GENERAL OBLIG.WHARF BONDS
DATED DATE 06/25/24 FIRST COUPON 12/15/24
NON CALLABLE
MA 5.000 06/15/2026 3.010 $103.781
340M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
NON CALLABLE
MA 5.000 06/15/2026 3.060 $103.674
105M TOWN OF EDGARTOWN,MASSACHUSETTS
(BANK QUALIFIED)GENERAL OBLIG.WHARF BONDS
DATED DATE 06/25/24 FIRST COUPON 12/15/24
NON CALLABLE
MA 5.000 06/15/2030 2.800 $112.021
115M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
NON CALLABLE
MA 5.000 06/15/2030 2.850 $111.719
165M TOWN OF EDGARTOWN,MASSACHUSETTS
(BANK QUALIFIED)GENERAL OBLIG.WHARF BONDS
DATED DATE 06/25/24 FIRST COUPON 12/15/24
NON CALLABLE
MA 5.000 06/15/2031 2.790 $113.913
120M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
NON CALLABLE
MA 5.000 06/15/2031 2.840 $113.564
165M TOWN OF EDGARTOWN,MASSACHUSETTS
(BANK QUALIFIED)GENERAL OBLIG.WHARF BONDS
DATED DATE 06/25/24 FIRST COUPON 12/15/24
NON CALLABLE
MA 5.000 06/15/2032 2.800 $115.620
125M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
NON CALLABLE
MA 5.000 06/15/2032 2.830 $115.379
130M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
NON CALLABLE
MA 5.000 06/15/2033 2.820 $117.164
65M TOWN OF EDGARTOWN,MASSACHUSETTS
(BANK QUALIFIED)GENERAL OBLIG.WHARF BONDS
DATED DATE 06/25/24 FIRST COUPON 12/15/24
CALLABLE 06/15/32 @ 100
MA 4.000 06/15/2033 2.800 $108.520
140M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
CALLABLE 06/15/33 @ 100
MA 5.000 06/15/2034 2.850 $116.905
165M TOWN OF EDGARTOWN,MASSACHUSETTS
(BANK QUALIFIED)GENERAL OBLIG.WHARF BONDS
DATED DATE 06/25/24 FIRST COUPON 12/15/24
CALLABLE 06/15/32 @ 100
MA 4.000 06/15/2034 2.800 $108.520
145M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
CALLABLE 06/15/33 @ 100
MA 4.000 06/15/2035 2.850 $109.042
150M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
CALLABLE 06/15/33 @ 100
MA 4.000 06/15/2036 3.050 $107.402
160M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
CALLABLE 06/15/33 @ 100
MA 4.000 06/15/2037 3.200 $106.192
45M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
CALLABLE 06/15/33 @ 100
MA 4.000 06/15/2038 3.250 $105.792
170M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
CALLABLE 06/15/33 @ 100
MA 4.000 06/15/2039 3.400 $104.602
120M TOWN OF PLAINVILLE,MASSACHUSETTS
(BANK QUALIFIED)MUNI PURPOSE LOAN 2024 BONDS
DATED DATE 06/27/24 FIRST COUPON 12/15/24
CALLABLE 06/15/33 @ 100
MA 4.000 06/15/2040 3.500 $103.818
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 3.500 $104.143
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 3.700 $102.460
50M MONMOUTH COUNTY N J IMPT AUTHORITY REVENUE
GOVERNMENTAL POOLED LN PROJ NTS 2024
DATED DATE 3/14/24 FIRST COUPON 3/14/25
NON CALLABLE
NJ 4.000 03/14/2025 3.250 $100.525
765M BOROUGH OF AUDUBON BD.OF ED.,NJ *AGM*
SCHOOL BONDS 2022 (NJ SCHOOL BOND RESERVE
DATED DATE 02/24/22
NON CALLABLE
NJ 2.750 08/15/2028 3.850 $95.797
235M 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 3.190 $107.858
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 $78.788
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 3.160 $111.048
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 3.160 $105.042
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 2.950 $106.349
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 2.950 $106.349
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 3.170 $104.980
50M NEW JERSEY ST
VARIOUS PURPOSE
DATED DATE 12/21/20016 PRE REFUNDED 6/1/27
NJ 4.000 06/1/2033 3.000 $102.814
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
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2034 3.200 $104.795
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 3.000 $106.036
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 3.200 $104.795
300M 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 3.100 $105.413
100M SOUTHWESTERN CENT SCHOOL DISTRICT ,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2021
DATED DATE 06/24/2021
NON CALLABLE
NY 2.000 06/15/2025 4.000 $98.053
15M VILLAGE OF SUFFERN, NEW YORK
BANK QAULIFIED*VAR. PURPOSE SERIAL BONDS
DATED DATE 11/19/15
CALLABLE 30 DAYS @ 100
NY 3.500 11/15/2025 3.500 $100.000
35M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.125 06/15/2026 3.360 $101.443
35M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.000 06/15/2026 3.260 $101.411
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 3.130 $103.602
25M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 12/15/2026 3.120 $102.075
40M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.125 06/15/2027 3.230 $102.511
55M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY N Y PAYROLL
MOBILITY TAX
DATED DATE 01/12/2023
NON CALLABLE
NY 5.000 11/15/2027 3.050 $106.284
75M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 12/15/2027 3.040 $103.137
45M NEW YORK ST URBAN DEV CORP REVENUE
TAXABLE PERSONAL INCOME TAX BONDS 2017D
DATED DATE 12/21/2017
ESCROWED TO MATY
NY 3.270 03/15/2028 4.730 $95.028
40M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.125 06/15/2028 3.200 $103.419
40M 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 3.150 $103.158
150M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.000 06/15/2028 3.100 $103.349
80M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 12/15/2028 3.030 $104.025
45M 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 3.250 $107.463
155M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.000 06/15/2029 3.100 $104.127
40M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.125 06/15/2029 3.200 $104.215
40M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 12/15/2029 3.000 $105.008
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 3.250 $108.934
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 3.200 $105.114
45M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.125 06/15/2030 3.200 $104.987
160M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.000 06/15/2030 3.100 $104.882
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 3.120 $104.768
50M 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 3.250 $106.767
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 $95.605
50M NYC TRANSITIONAL FINANCE AUTHORITY -FISCAL 2022A
REVENUE FUTURE TAX SECD.SUB BONDS
DATED DATE 08/17/2021
NON CALLABLE
NY 5.000 11/1/2030 3.030 $111.348
85M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 12/15/2030 2.980 $105.960
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 3.250 $110.359
245M 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 3.110 $105.547
45M MINISINK VALLEY CENT SCHOOL DISTRICT ,NEW YORK
SCHOOL DISTRICT SERIAL BONDS,2024
DATED DATE 06/20/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.000 06/15/2031 3.150 $105.292
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 2.930 $113.019
130M CAIRO-DURHAM CENTRAL SCHOOL DISTRICT,NY
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 06/15/2031 3.080 $105.730
45M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.125 06/15/2031 3.200 $105.734
425M MAYFIELD CENT SCHOOL DISTRICT ,NY *BAM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/18/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.250 06/15/2031 3.250 $106.209
165M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.000 06/15/2031 3.100 $105.613
15M TRIBOROUGH BRIDGE & TUNNEL AUTHORITY NY REVS
GENERAL REFUNDING BONDS 2023 A
DATED DATE 89602RJG1
NY 5.000 11/15/2031 2.980 $113.354
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 3.300 $111.381
50M 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 $92.303
45M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.125 06/15/2032 3.200 $106.458
175M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
NON CALLABLE
NY 4.000 06/15/2032 3.100 $106.323
235M MAYFIELD CENT SCHOOL DISTRICT ,NY *BAM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/18/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.250 06/15/2032 3.250 $106.988
430M HERKIMER CENTRAL SCHOOL DISTRICT,NY-2024
*BAM*(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 12/15/24
NON CALLABLE
NY 4.000 06/15/2032 3.300 $104.878
95M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
CALLABLE 12/15/31 @ 100
NY 4.000 12/15/2032 3.000 $106.646
50M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.125 06/15/2033 3.200 $106.458
505M MAYFIELD CENT SCHOOL DISTRICT ,NY *BAM INSURED*
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/18/24 FIRST COUPON 12/15/24
CALLABLE 06/15/32 @ 100
NY 4.250 06/15/2033 3.300 $106.625
485M NEWARK CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/17/24 FIRST COUPON 12/15/24
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2033 3.200 $105.603
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 3.200 $105.596
180M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2033 3.100 $106.323
45M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
CALLABLE 12/15/31 @ 100
NY 4.000 12/15/2033 3.050 $106.302
50M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.125 06/15/2034 3.250 $106.097
185M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2034 3.150 $105.960
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 3.200 $105.596
500M NEWARK CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/17/24 FIRST COUPON 12/15/24
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2034 3.250 $105.242
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 4.000 $93.866
235M CITY OF SARATOGA SPRINGS,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2024
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2035 3.000 $107.054
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 4.000 $91.169
195M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2035 3.200 $105.598
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 4.180 $88.978
350M CITY OF SARATOGA SPRINGS,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2024
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2036 3.100 $106.323
205M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2036 3.250 $105.237
110M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
CALLABLE 12/15/31 @ 100
NY 4.000 12/15/2036 3.200 $105.276
100M CITY OF SARATOGA SPRINGS,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2024
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2037 3.250 $105.237
210M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2037 3.350 $104.521
115M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
CALLABLE 12/15/31 @ 100
NY 4.000 12/15/2037 3.300 $104.599
20M NEWARK CENTRAL SCHOOL DISTRICT,NEW YORK
(BANK QUALIFIED)SCHOOL DISTRICT SERIAL BONDS 2024
DATED DATE 06/17/24 FIRST COUPON 12/15/24
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2038 3.600 $102.757
220M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2038 3.450 $103.810
60M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.125 06/15/2038 3.550 $103.958
90M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
CALLABLE 12/15/31 @ 100
NY 4.000 12/15/2038 3.400 $103.927
65M CITY OF SARATOGA SPRINGS,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2024
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2039 3.400 $104.165
230M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2039 3.550 $103.104
65M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.125 06/15/2039 3.650 $103.256
120M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
CALLABLE 12/15/31 @ 100
NY 4.000 12/15/2039 3.500 $103.260
65M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.125 06/15/2040 3.750 $102.560
415M CITY OF SARATOGA SPRINGS,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2024
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2040 3.500 $103.456
235M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2040 3.650 $102.405
125M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
CALLABLE 12/15/31 @ 100
NY 4.000 12/15/2040 3.600 $102.598
70M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.125 06/15/2041 3.850 $101.870
390M CITY OF SARATOGA SPRINGS,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2024
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2041 3.600 $102.754
245M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2041 3.750 $101.711
135M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
CALLABLE 12/15/31 @ 100
NY 4.000 12/15/2041 3.700 $101.941
255M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2042 3.800 $101.366
440M CITY OF SARATOGA SPRINGS,NEW YORK
PUBLIC IMPROVEMENT SERIAL BONDS,2024
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2042 3.700 $102.057
70M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.125 06/15/2042 3.900 $101.526
140M TOWN OF PERINTON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/26/24 FIRST COUPON 12/15/24
CALLABLE 12/15/31 @ 100
NY 4.000 12/15/2042 3.750 $101.614
265M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2043 3.850 $101.022
75M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.250 06/15/2043 3.950 $102.032
280M CITY OF HUDSON,NEW YORK-SERIES 2024
*AGM* PUBLIC IMPROVEMENT SERIAL BONDS
DATED DATE 06/20/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.000 06/15/2044 3.900 $100.680
75M TOWN OF HASTINGS,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 06/27/24 FIRST COUPON 06/15/25
CALLABLE 06/15/32 @ 100
NY 4.250 06/15/2044 3.970 $101.895
20M 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 $99.050
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 4.030 $97.450
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 4.030 $97.216
50M TOWN OF NARRAGANSETT,RI-SERIES 2024 A
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 06/20/24 FIRST COUPON 12/15/24
NON CALLABLE
RI 5.000 06/15/2031 3.080 $111.985
195M TOWN OF NARRAGANSETT,RI-SERIES 2024 A
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 06/20/24 FIRST COUPON 12/15/24
NON CALLABLE
RI 5.000 06/15/2032 3.080 $113.501
250M TOWN OF NARRAGANSETT,RI-SERIES 2024 A
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 06/20/24 FIRST COUPON 12/15/24
NON CALLABLE
RI 5.000 06/15/2033 3.080 $114.971
125M TOWN OF NARRAGANSETT,RI-SERIES 2024 A
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 06/20/24 FIRST COUPON 12/15/24
NON CALLABLE
RI 5.000 06/15/2034 3.100 $116.210
250M TOWN OF NARRAGANSETT,RI-SERIES 2024 A
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 06/20/24 FIRST COUPON 12/15/24
CALLABLE 06/15/34 @ 100
RI 5.000 06/15/2035 3.150 $115.745
250M TOWN OF NARRAGANSETT,RI-SERIES 2024 A
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 06/20/24 FIRST COUPON 12/15/24
CALLABLE 06/15/34 @ 100
RI 4.000 06/15/2036 3.350 $105.477
250M TOWN OF NARRAGANSETT,RI-SERIES 2024 A
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 06/20/24 FIRST COUPON 12/15/24
CALLABLE 06/15/34 @ 100
RI 4.000 06/15/2038 3.500 $104.182
250M TOWN OF NARRAGANSETT,RI-SERIES 2024 A
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 06/20/24 FIRST COUPON 12/15/24
CALLABLE 06/15/34 @ 100
RI 4.000 06/15/2040 3.750 $102.065
120M TOWN OF NARRAGANSETT,RI-SERIES 2024 A
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 06/20/24 FIRST COUPON 12/15/24
CALLABLE 06/15/34 @ 100
RI 4.000 06/15/2041 3.850 $101.233
30M TOWN OF NARRAGANSETT,RI-SERIES 2024 A
(BANK QUALIFIED)GENERAL OBLIGATION BONDS
DATED DATE 06/20/24 FIRST COUPON 12/15/24
CALLABLE 06/15/34 @ 100
RI 4.000 06/15/2042 3.900 $100.820
75M RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP REVENUE
MULTI FAMILY DEV BONDS 2023 1-A GREEN BON
DATED DATE 6/22/23
CALLABLE 6/27/24 @ 100 ; MSF 10/01/26 @ 100
RI 4.000 10/1/2053 0.000 $100.250
110M RHODE IS INFRASTRUCTURE BK ST REVOLVING
FD REVENUE

RI 4.125 10/1/2053 4.125 $100.000

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.