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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 Friday March 29 2024

PAR ⇵ Description ⇵ State ⇵ Coupon ⇵ Maturity ⇵ Yield ⇵ Price ⇵
25M CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY
REVENUE REFUNDING - YALE UNIVERSITY 2018A
DATED DATE 07/02/201
NON CALLABLE
CT 5.000 07/1/2025 2.850 $102.611
200M CONNECTICUT ST MUN ELEC ENERGY COOP PWR
SUPPLY SYSTEM REVENUE BONDS 2022 SERIES A
DATED DATE 10/06/22
NON CALLABLE
CT 5.000 01/1/2028 2.730 $108.029
60M CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY RE
REVENUE
DATED DATE 11/05/97
NON CALLABLE
CT 5.000 07/1/2029 2.350 $113.006
15M CONNECTICUT ST HLTH & EDUCATIONAL FACILITIES AUTHORITY
REVENUE RFDG-YALE UNIVERSITY-SER C-1
DATED DATE 12/22/17
MAN MANDATORY PUT 2/01/28 @ 100
CT 5.000 07/1/2040 2.680 $108.388
35M CONNECTICUT ST HEALTH & EDUCATIONAL FACILITIES AUTHORITY
REVENUE REVENUE BONDS YALE UNIVERSITY A-
DATED DATE 7/01/16
MAN MANDATORY PUT 7/01/26 @ 100
CT 2.000 07/1/2042 4.000 $95.739
440M CT HOUSING FINANCE AUTHORITY SERIES D-SUBSERIES D-2
HOUSING MORTGAGE FINANCE PROGRAM BONDS
DATED DATE 11/02/22
CALLABLE 30 DAYS @ 100
CT 3.650 11/15/2052 3.600 $100.075
25M QUINCY, MASSACHUSETTS
GENERAL OBLIGATION BONDS
DATED DATE 9/11/14
CALLABLE 9/01/24 @ 100
MA 3.125 09/1/2030 3.280 $99.108
10M WESTPORT, MASSACHUSETTS
UNLT TAX GENERAL OBLIGATION SCHOOL PROJ LN CHAPTER 70 BONDS
DATED DATE 11/02/20
CALLABLE 11/01/28 @ 100
MA 3.000 11/1/2031 3.400 $97.345
125M BOSTON MASS
GENERAL OBLIGATION BONDS 2023 A
DATED DATE 5/04/23
NON CALLABLE
MA 5.000 11/1/2032 2.230 $121.521
95M TOWN OF SWAMPSCOTT,MASSACHUSETTS
MUNICIPAL PURPOSE LOAN OF 2024 BONDS
DATED DATE 03/06/24 FIRST COUPON 09/01/24
CALLABLE 03/01/32 @ 100
MA 4.000 03/1/2048 3.800 $101.353
20M TOWN OF SWAMPSCOTT,MASSACHUSETTS
MUNICIPAL PURPOSE LOAN OF 2024 BONDS
DATED DATE 03/06/24 FIRST COUPON 09/01/24
CALLABLE 03/01/32 @ 100
MA 4.000 03/1/2052 4.000 $100.000
115M CAMDEN COUNTY N J IMPT AUTHORITY LEASE REVENUE
REFUNDING BONDS 2014A
DATED DATE 10/10/2014
NON CALLABLE
NJ 4.000 12/15/2024 3.000 $100.686
170M MONTCLAIR TWP, NEW JERSEY BRD ED
*BAM INSURED* SCHOOL BONDS
DATED DATE 2/01/23
NON CALLABLE
NJ 3.000 01/15/2025 3.000 $100.000
150M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
NON CALLABLE
NJ 4.000 04/1/2025 3.070 $100.883
30M ATLANTIC CITY, NEW JERSEY
REFUNDING SCHOOL BONDS
DATED DATE 4/01/21
NON CALLABLE
NJ 4.000 04/1/2025 3.200 $100.778
25M NEW JERSEY HLTH CARE FACILITIES FING AUTHORITY
REVENUE REFUNDING BONDS AHS HOSP CORP 2016
DATED DATE 10/06/16
NON CALLABLE
NJ 5.000 07/1/2025 3.250 $102.117
45M CHERRY HILL TWP, NEW JERSEY
BRD OF ED BONDS 2022
DATED DATE 12/22/22
NON CALLABLE
NJ 3.000 08/1/2025 3.150 $99.803
150M LIVINGSTON TWP.BOARD OF ED.,NEW JERSEY
GENERAL OBLIGATION - SCHOOL BONDS
DATED DATE 8/24/15
CALLABLE 30 DAYS @ 100
NJ 3.000 08/1/2025 3.000 $100.000
150M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
NON CALLABLE
NJ 4.000 04/1/2026 2.860 $102.170
135M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
NON CALLABLE
NJ 4.000 04/1/2027 2.680 $103.746
50M HUDSON COUNTY N J IMPT AUTHORITY LEASE REVENUE
LSE REVENUE REFUNDING BONDS HUDSON COUNTY PLAZA REFUNDING P
DATED DATE 1/29/13
CALLABLE 30 DAYS @ 100
NJ 3.000 04/1/2027 3.180 $99.489
635M 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 2.390 $106.037
155M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
NON CALLABLE
NJ 4.000 04/1/2028 2.530 $105.521
160M PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024
(BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY &
DATED DATE 04/03/24 FIRST COUPON 10/01/24
NON CALLABLE
NJ 4.000 04/1/2028 2.270 $106.570
160M PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024
(BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY &
DATED DATE 04/03/24 FIRST COUPON 10/01/24
NON CALLABLE
NJ 4.000 04/1/2029 2.250 $108.223
135M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
NON CALLABLE
NJ 4.000 04/1/2029 2.460 $107.165
500M BOROUGH OF BERLIN,NEW JERSEY
GENERAL IMPROVEMENT, SEWER UTILITY AND
DATED DATE 03/26/24 FIRST COUPON 09/15/24
NON CALLABLE
NJ 4.000 03/15/2030 2.270 $109.581
145M PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024
(BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY &
DATED DATE 04/03/24 FIRST COUPON 10/01/24
NON CALLABLE
NJ 4.000 04/1/2030 2.250 $109.762
140M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
NON CALLABLE
NJ 4.000 04/1/2030 2.440 $108.620
100M NEW JERSEY ST TURNPIKE AUTHORITY TURNPIKE REVENUE
BONDS 2023A
DATED DATE 08/30/2023
NON CALLABLE
NJ 5.000 01/1/2031 2.580 $114.894
970M BOROUGH OF BERLIN,NEW JERSEY
GENERAL IMPROVEMENT, SEWER UTILITY AND
DATED DATE 03/26/24 FIRST COUPON 09/15/24
NON CALLABLE
NJ 4.000 03/15/2031 2.270 $111.068
205M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
NON CALLABLE
NJ 4.000 04/1/2031 2.440 $109.945
165M PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024
(BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY &
DATED DATE 04/03/24 FIRST COUPON 10/01/24
NON CALLABLE
NJ 4.000 04/1/2031 2.250 $111.267
15M NJ ECONOMIC DEVELOPMENT AUTHORITY -SER.BBB
REFUNDING -REVENUE BONDS
DATED DATE 12/08/16
CALLABLE 12/15/26 @ 100
NJ 4.750 06/15/2031 2.700 $105.305
1020M BOROUGH OF BERLIN,NEW JERSEY
GENERAL IMPROVEMENT, SEWER UTILITY AND
DATED DATE 03/26/24 FIRST COUPON 09/15/24
CALLABLE 03/15/31 @ 100
NJ 4.000 03/15/2032 2.280 $111.000
165M PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024
(BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY &
DATED DATE 04/03/24 FIRST COUPON 10/01/24
NON CALLABLE
NJ 4.000 04/1/2032 2.290 $112.427
200M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
CALLABLE 04/01/31 @ 100
NJ 4.000 04/1/2032 2.450 $109.878
910M BOROUGH OF BERLIN,NEW JERSEY
GENERAL IMPROVEMENT, SEWER UTILITY AND
DATED DATE 03/26/24 FIRST COUPON 09/15/24
CALLABLE 03/15/31 @ 100
NJ 4.000 03/15/2033 2.290 $110.932
60M PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024
(BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY &
DATED DATE 04/03/24 FIRST COUPON 10/01/24
CALLABLE 04/01/32 @ 100
NJ 4.000 04/1/2033 2.300 $112.349
230M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
CALLABLE 04/01/31 @ 100
NJ 4.000 04/1/2033 2.500 $109.542
1025M BOROUGH OF BERLIN,NEW JERSEY
GENERAL IMPROVEMENT, SEWER UTILITY AND
DATED DATE 03/26/24 FIRST COUPON 09/15/24
CALLABLE 03/15/31 @ 100
NJ 4.000 03/15/2034 2.290 $110.932
150M PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024
(BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY &
DATED DATE 04/03/24 FIRST COUPON 10/01/24
CALLABLE 04/01/32 @ 100
NJ 4.000 04/1/2034 2.300 $112.349
200M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
CALLABLE 04/01/31 @ 100
NJ 4.000 04/1/2034 2.500 $109.542
935M BOROUGH OF BERLIN,NEW JERSEY
GENERAL IMPROVEMENT, SEWER UTILITY AND
DATED DATE 03/26/24 FIRST COUPON 09/15/24
CALLABLE 03/15/31 @ 100
NJ 4.000 03/15/2035 2.380 $110.323
195M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
CALLABLE 04/01/31 @ 100
NJ 4.000 04/1/2035 2.600 $108.874
1030M BOROUGH OF BERLIN,NEW JERSEY
GENERAL IMPROVEMENT, SEWER UTILITY AND
DATED DATE 03/26/24 FIRST COUPON 09/15/24
CALLABLE 03/15/31 @ 100
NJ 4.000 03/15/2036 2.470 $109.718
205M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
CALLABLE 04/01/31 @ 100
NJ 4.000 04/1/2036 2.700 $108.210
440M BOROUGH OF BERLIN,NEW JERSEY
GENERAL IMPROVEMENT, SEWER UTILITY AND
DATED DATE 03/26/24 FIRST COUPON 09/15/24
CALLABLE 03/15/31 @ 100
NJ 3.250 03/15/2037 3.250 $100.000
95M PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024
(BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY &
DATED DATE 04/03/24 FIRST COUPON 10/01/24
CALLABLE 04/01/32 @ 100
NJ 4.000 04/1/2037 2.700 $109.291
455M BOROUGH OF BERLIN,NEW JERSEY
GENERAL IMPROVEMENT, SEWER UTILITY AND
DATED DATE 03/26/24 FIRST COUPON 09/15/24
CALLABLE 03/15/31 @ 100
NJ 3.250 03/15/2038 3.350 $98.891
290M BOROUGH OF BERLIN,NEW JERSEY
GENERAL IMPROVEMENT, SEWER UTILITY AND
DATED DATE 03/26/24 FIRST COUPON 09/15/24
CALLABLE 03/15/31 @ 100
NJ 3.500 03/15/2040 3.550 $99.393
190M PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024
(BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY &
DATED DATE 04/03/24 FIRST COUPON 10/01/24
CALLABLE 04/01/32 @ 100
NJ 3.375 04/1/2040 3.450 $99.083
100M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
CALLABLE 04/01/31 @ 100
NJ 4.000 04/1/2040 3.300 $104.327
350M BOROUGH OF BERLIN,NEW JERSEY
GENERAL IMPROVEMENT, SEWER UTILITY AND
DATED DATE 03/26/24 FIRST COUPON 09/15/24
CALLABLE 03/15/31 @ 100
NJ 4.000 03/15/2041 3.250 $104.632
295M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
CALLABLE 04/01/31 @ 100
NJ 4.000 04/1/2041 3.400 $103.695
80M PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024
(BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY &
DATED DATE 04/03/24 FIRST COUPON 10/01/24
CALLABLE 04/01/32 @ 100
NJ 3.500 04/1/2041 3.550 $99.365
300M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
CALLABLE 04/01/31 @ 100
NJ 4.000 04/1/2042 3.500 $103.068
65M PEQUANNOCK TOWNSHIP,NEW JERSEY-SER.2024
(BANK QUALIFIED)GENERAL IMPT.SEWER UTILITY &
DATED DATE 04/03/24 FIRST COUPON 10/01/24
CALLABLE 04/01/32 @ 100
NJ 3.500 04/1/2042 3.600 $98.683
300M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
CALLABLE 04/01/31 @ 100
NJ 4.000 04/1/2043 3.600 $102.446
185M BOROUGH OF SEASIDE PARK,NEW JERSEY
GENERAL OBLIGATION BONDS,SERIES 2024
DATED DATE 04/11/24 FIRST COUPON 10/01/24
CALLABLE 04/01/31 @ 100
NJ 4.000 04/1/2044 3.700 $101.827
130M BOROUGH OF COLLINGSWOOD,NEW JERSEY
(BANK QUALIFIED)SEWER UTILITY AND
DATED DATE 03/19/24 FIRST COUPON 09/01/24
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2045 3.550 $102.734
10M BOROUGH OF COLLINGSWOOD,NEW JERSEY
(BANK QUALIFIED)SEWER UTILITY AND
DATED DATE 03/19/24 FIRST COUPON 09/01/24
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2046 3.600 $102.426
35M BOROUGH OF COLLINGSWOOD,NEW JERSEY
(BANK QUALIFIED)SEWER UTILITY AND
DATED DATE 03/19/24 FIRST COUPON 09/01/24
CALLABLE 03/01/31 @ 100
NJ 4.000 03/1/2047 3.750 $101.507
200M NEW JERSEY ST TURNPIKE AUTHORITY TURNPIKE REVENUE
BONDS 2024 SERIES B *MSF 1/01/50 @ 100*
DATED DATE 4/03/24 FIRST COUPON 7/01/24
CALLABLE 1/01/34 @ 100 ; MSF 1/01/50 @ 100
NJ 4.125 01/1/2054 4.125 $100.000
25M NEW YORK CITY HOUSING DEV CORP - SERIES D-1-A
SUSTAINABLE NEIGHBORHOOD - 2015 D-1
DATED DATE 6/25/15
CALLABLE 5/01/24 @ 100
NY 3.100 11/1/2025 3.100 $100.000
30M GREAT NECK UNION FREE SCHOOL DISTRICT,NY
SCHOOL DISTRICT SERIAL BONDS,2020
DATED DATE 6/24/20
NON CALLABLE
NY 5.000 06/15/2026 2.650 $104.954
20M NEW YORK ST ENVIRONMENTAL FACILITIES CORP ST C
CLEAN WATER AND DRINKING WATER 2020 A
DATED DATE 04/08/2020
NON CALLABLE
NY 5.000 06/15/2026 2.650 $104.992
20M ROCHESTER N Y
GENERAL OBLIGATION BONDS 2022 II
DATED DATE 08/02/2022
NON CALLABLE
NY 5.000 08/1/2026 2.650 $105.273
125M SUFFOLK COUNTY, NEW YORK BAM INSURED
PUB IMPT BONDS 2016 B
DATED DATE 10/25/16
CALLABLE 10/15/24 @ 100
NY 3.000 10/15/2026 3.000 $100.000
75M EAST MEADOW, NEW YORK UFSD
BONDS 2021 - SERIES A
DATED DATE 6/17/21
NON CALLABLE
NY 5.000 06/15/2027 2.480 $107.709
70M SARATOGA SPRINGS, NY ENLARGED CITY SD
SCHOOL DISTRICT BONDS 2023
DATED DATE 6/28/23 FIRST COUPON 6/15/24
NON CALLABLE
NY 5.000 06/15/2027 2.480 $107.709
25M CITY OF BUFFALO,NEW YORK - 2017A
GENERAL IMPROVEMENT SERIAL BONDS
DATED DATE 04/28/2017
CALLABLE 04/01/2027 @ 100
NY 5.000 04/1/2028 2.600 $106.877
50M NEW YORK CITY
TAXABLE GENERAL OBLIGATION BONDS FISCAL 2022D SUB D-2
DATED DATE 5/26/22
*MAKE WHOLE CALL*
NY 4.075 05/1/2028 4.430 $98.684
25M VILLAGE OF TARRYTOWN,NEW YORK-SERIES A
PUBLIC IMPROVEMENT SERIAL BONDS-2020
DATED DATE 11/18/20
NON CALLABLE
NY 5.000 11/15/2028 2.400 $111.301
175M FAIRPORT CENT SCHOOL DISTRICT ,NEW YORK-2017
SCHOOL DISTRICT REFUNDING (SERIAL) BONDS
DATED DATE 4/11/17
CALLABLE 6/15/27 @ 100
NY 5.000 06/15/2029 2.550 $107.485
25M SUFFOLK COUNTY, NEW YORK
PUBLIC IMPROVMENT - SERIES B
DATED DATE 10/18/18
PRICE TO CALL 10/15/26 @ 100
NY 4.000 10/15/2029 2.880 $102.719
90M NEW YORK ST URBAN DEV CORP REVENUE
PERS INCOME TAX GENERAL PURPOSE BONDS 2020 E
DATED DATE 12/23/20
NON CALLABLE
NY 5.000 03/15/2030 2.450 $114.043
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 2.580 $107.389
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 2.630 $109.719
25M NASSAU COUNTY N Y INTERIM FINANCE AUTHORITY
SALES TAX SECD BONDS 2024 A
DATED DATE 2/15/24 FIRST COUPON 5/15/24
NON CALLABLE
NY 5.000 11/15/2030 2.430 $115.624
25M TOWN OF CHEEKTOWAGA, NEW YORK
VARIOUS PURPOSE SERIAL BONDS-2016
DATED DATE 7/13/16
PRICE TO CALL 7/01/26 @ 100
NY 5.000 07/1/2031 2.600 $105.201
115M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2033 2.450 $109.633
100M NEW YORK ST TWY AUTHORITY ST PERS INCOME TAX
REVENUE BONDS 2021 A-1
DATED DATE 7/28/21
PRICE TO CALL 3/15/31 @ 100
NY 5.000 03/15/2033 2.530 $115.655
90M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2034 2.450 $109.633
100M NASSAU COUNTY, NEW YORK
GENERAL IMPT BONDS 2018 B
DATED DATE 12/19/18
PRICE TO CALL 7/01/28 @ 100
NY 5.000 07/1/2034 2.700 $109.166
25M TOWN OF MACEDON,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2017
DATED DATE 12/19/17
CALLABLE 12/15/25 @ 100
NY 3.000 12/15/2034 4.850 $84.690
125M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2035 2.550 $108.980
130M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2036 2.650 $108.331
135M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2037 2.750 $107.686
40M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2038 2.900 $106.728
145M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2039 3.000 $106.095
150M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2040 3.150 $105.153
20M MILLER PLACE UNION FREE SCHOOL DIST.,NY
SCHOOL DISTRICT SERIAL BONDS,2024
DATED DATE 03/15/24 FIRST COUPON 09/15/24
CALLABLE 03/15/30 @ 100
NY 4.000 03/15/2040 3.000 $105.413
160M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2041 3.250 $104.530
15M MILLER PLACE UNION FREE SCHOOL DIST.,NY
SCHOOL DISTRICT SERIAL BONDS,2024
DATED DATE 03/15/24 FIRST COUPON 09/15/24
CALLABLE 03/15/30 @ 100
NY 4.000 03/15/2041 3.200 $104.303
165M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2042 3.350 $103.912
170M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2043 3.450 $103.298
130M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2044 3.550 $102.688
160M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2045 3.650 $102.082
195M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2046 3.750 $101.481
55M TOWN OF OAKFIELD,NEW YORK
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2021
DATED DATE 3/18/21
CALLABLE 3/01/29 @ 100
NY 3.250 03/1/2046 5.200 $74.671
200M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2047 3.800 $101.181
70M NYS DORMITORY AUTHORITY-SERIES 2019D
ST.PERSONAL INCOME TAX REVENUE BONDS(GENERAL PURPOSE)
DATED DATE 1/03/20
CALLABLE 2/15/30 @ 100 ; MSF 2/15/42 @ 100
NY 4.000 02/15/2047 4.060 $99.107
210M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2048 3.850 $100.883
175M MILLER PLACE UNION FREE SCHOOL DIST.,NY
SCHOOL DISTRICT SERIAL BONDS,2024
DATED DATE 03/15/24 FIRST COUPON 09/15/24
CALLABLE 03/15/30 @ 100
NY 4.000 03/15/2048 3.750 $101.321
220M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2049 3.900 $100.586
175M MILLER PLACE UNION FREE SCHOOL DIST.,NY
SCHOOL DISTRICT SERIAL BONDS,2024
DATED DATE 03/15/24 FIRST COUPON 09/15/24
CALLABLE 03/15/30 @ 100
NY 4.000 03/15/2049 3.800 $101.054
225M TOWN OF WINDSOR,NEW YORK *AGM INSURED*
(BANK QUALIFIED)PUBLIC IMPROVEMENT SERIAL BONDS 2024
DATED DATE 03/27/24 FIRST COUPON 01/15/25
CALLABLE 01/15/31 @ 100
NY 4.000 01/15/2050 3.950 $100.290
200M MILLER PLACE UNION FREE SCHOOL DIST.,NY
SCHOOL DISTRICT SERIAL BONDS,2024
DATED DATE 03/15/24 FIRST COUPON 09/15/24
CALLABLE 03/15/30 @ 100
NY 4.000 03/15/2050 3.850 $100.789
25M NEW YORK ST HOUSING FINANCE AGENCY REVENUE
AFFORDABLE BONDS 2022 E- 2 GREEN BOND
DATED DATE 6/16/22
CALLABLE 30 DAYS @ 100
NY 3.100 05/1/2062 3.200 $99.662
25M LOWER HEIDELBERG TWP, PA
GENERAL OBLIGATION BONDS 2021 *BANK QUALIFIED*
DATED DATE 7/15/21
NON CALLABLE
PA 3.000 06/15/2025 3.100 $99.880
25M RI STATE HEALTH & EDUCATIONAL BUILDING CORP
*AGM*SERIES 2015 A*PROVIDENCE PUB SCHS
DATED DATE 5/14/15
CALLABLE 5/15/25 @ 100
RI 3.250 05/15/2028 0.000 $100.500
100M RHODE ISLAND HEALTH & EDUCATIONAL
BUILDING CORPORATION REVENUE BONDS
DATED DATE 8/10/16
CALLABLE 5/15/26 @ 100
RI 4.000 05/15/2028 3.000 $102.035
75M RI HOUSING & MORTGAGE FINANCE CORP SERIES 77-A
HOMEOWNERSHIP OPPORTUNITY(SOCIAL BONDS)
DATED DATE 5/12/22
CALLABLE 4/01/32 @ 100
RI 3.750 10/1/2032 3.500 $101.730
65M RHODE ISLAND HOUSING &MTG FINANCE CORP SERIES 1-B
MULTI-FAMILY DEVELOPMENT *MSF 4/01/28*
DATED DATE 2/20/13
CALLABLE 30 DAYS @ 100 ; MSF 4/01/28 @ 100
RI 3.625 10/1/2032 3.680 $99.601
30M RI HLTH.& EDUCATIONAL BUILDING CORP-SER.B-HIGHER ED.
FAC REVENUE BDS-COUNCIL ON POSTSECONDARY ED.
DATED DATE 10/18/16
PRICE TO CALL 9/15/26 @ 100; YTM=3.18
RI 4.000 09/15/2033 3.250 $101.753
100M RHODE ISLAND HOUSING &MTG FINANCE CORP SERIES 1-B
MULTI-FAMILY DEVELOPMENT *MSF 4/1/38*
DATED DATE 2/20/13
CALLABLE 30 DAYS @ 100
RI 4.000 10/1/2042 4.030 $99.611
75M RI HOUSING&MORTGAGE FINANCE CORP.SERIES 82-A
HOMEOWNERSHIP OPPORTUNITY (SOCIAL BONDS)
DATED DATE 3/21/24 FIRST COUPON 10/01/24
CALLABLE 4/01/33 @ 100
RI 4.450 10/1/2044 0.000 $101.500
415M RHODE ISLAND HOUSING & MORTGAGE FINANCE CORP
HOMEOWNERSHIP OPPORTUNITY BONDS 82-A
DATED DATE 3/21/24 FIRST COUPON 10/01/24
CALLABLE 4/01/33 @ 100 ; MSF 4/01/45 @ 100
RI 4.600 10/1/2049 0.000 $102.000
270M RI HOUSING&MORTGAGE FINANCE CORP.SERIES 82-A
HOMEOWNERSHIP OPPORTUNITY (SOCIAL BONDS)
DATED DATE 3/21/24 FIRST COUPON 10/01/24
CALLABLE 4/01/33 @ 100
RI 4.750 10/1/2054 0.000 $102.000
50M KNOX COUNTY TENN
GENERAL OBLIGATION BONDS 2019
DATED DATE 05/15/2019
NON CALLABLE
TN 5.000 04/1/2027 2.680 $106.638

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.