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, ratings, 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.
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Offerings for Saturday February 22 2020
| PAR | Description | State | Coupon | Maturity | Yield | Price |
|---|---|---|---|---|---|---|
| 60M | SALT VERDE FINL CORP SR GAS REV ARIZ SENIOR GAS REV BDS 2007-1 | AZ | 5.500 | 12/1/2029 | 1.800 | $132.991 |
| 1610M | LOS ANGELES,CALIFORNIA-SERIES A SOLID WASTE RES.REV.BDS.2013 | CA | 2.000 | 02/1/2023 | 0.740 | $103.645 |
| 110M | GOLDEN WEST SCHS FING AUTH CALIF REV AMBAC INSD GO REV BDS PLACENTIA YORBA | CA | 5.500 | 08/1/2023 | 0.830 | $115.761 |
| 415M | SAN DIEGO,CALIFORNIA-2017A ASSN.GOVTS.SOUTH BAY EXPWY.TOLL | CA | 5.000 | 07/1/2024 | 0.800 | $117.908 |
| 85M | LOS ANGELES CALIF UNI SCH DIST GO REF BDS - SERIES C | CA | 5.000 | 07/1/2024 | 0.860 | $117.626 |
| 125M | BEVERLY HILLS CALIF UNI SCH DIST GO BDS 2009 | CA | 0.000 | 08/1/2025 | 0.980 | $94.829 |
| 100M | SAN JOAQUIN HILLS,CALIF TRANSN.CORRIDOR AGY.SR.LIEN TOLL RD.REV.BDS.CABS | CA | 0.000 | 01/1/2026 | 0.980 | $94.444 |
| 250M | AZUSA CALIFORNIA WATER SYSTEM REVENUE REF.BDS. | CA | 5.000 | 07/1/2026 | 0.800 | $121.940 |
| 50M | LOS ANGELES,CA UNI.SCH.DIST.-2016B GEN.OBLIG.REF.BONDS | CA | 5.000 | 07/1/2026 | 0.940 | $124.957 |
| 1250M | ANAHEIM,CALIFORNIA-SERIES A PUBLIC FING.AUTH.LEASE REV.REF.BDS. | CA | 5.000 | 05/1/2027 | 0.800 | $117.232 |
| 250M | RIVERSIDE COUNTY,CALIFORNIA-SERIES B TRANSPRTN.COMMN.TOLL REV.CABS.SR.LIEN | CA | 0.000 | 06/1/2027 | 1.730 | $88.238 |
| 680M | CALIFORNIA ST TAX EXEMPT VAR PURP GO REF BDS 2016 | CA | 5.000 | 08/1/2027 | 0.930 | $125.347 |
| 100M | SAN DIEGO,CA-SERIES A REDEV.AGY.SUCCESSOR AGY. | CA | 5.000 | 09/1/2027 | 0.820 | $122.489 |
| 70M | SAN FRANCISCO CALIF CITY & CNTY PUB UTIL COMMN WTR REV BDS A | CA | 5.000 | 11/1/2027 | 0.830 | $127.043 |
| 50M | CALIFORNIA ST GO BDS 2016 | CA | 4.000 | 09/1/2028 | 1.020 | $118.734 |
| 140M | EL MONTE, CALIFRONIA CSD GO BDS - SER B | CA | 0.000 | 08/1/2029 | 1.700 | $85.244 |
| 100M | CALIFORNIA ST VAR PURP GO BDS | CA | 5.000 | 11/1/2029 | 1.030 | $136.487 |
| 315M | CENTRAL VALLEY SUPPORT SVCS JT PWRS AGY CALIF LEASE REV BDS CLOVIS UNI SCH DIST | CA | 4.000 | 06/1/2030 | 1.220 | $124.280 |
| 50M | CALIFORNIA ST VARIOUS PURP GO BDS | CA | 5.000 | 10/1/2030 | 1.050 | $132.389 |
| 345M | CENTRAL VALLEY SUPPORT SVCS JT PWRS AGY CALF LEASE REV BDS CLOVIS UNI SCH DIST | CA | 4.000 | 06/1/2031 | 1.300 | $123.491 |
| 45M | LOS ANGELES CALIF DEPT WTR & PWR REV SYS BDS 2019 D | CA | 5.000 | 07/1/2031 | 0.930 | $136.354 |
| 10M | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS KAISER PERMANENTE 2004 J | CA | 5.000 | 04/1/2036 | 1.150 | $135.173 |
| 40M | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV BDS KAISER PERMANENTE 2009 C-3 | CA | 5.000 | 04/1/2045 | 1.150 | $135.173 |
| 20M | TOWN OF BLOOMFIELD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 5.000 | 01/15/2026 | 0.950 | $123.130 |
| 250M | MIDDLETOWN CONN GO BDS 2015 | CT | 5.000 | 04/1/2026 | 0.750 | $125.282 |
| 125M | CONNECTICUT ST GO BDS 2018 E | CT | 5.000 | 09/15/2026 | 1.000 | $125.309 |
| 265M | UNIVERSITY CONN GO BDS 2015A | CT | 5.000 | 02/15/2029 | 1.030 | $119.183 |
| 130M | TOWN OF BLOOMFIELD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 2.125 | 01/15/2034 | 2.125 | $100.000 |
| 50M | METROPOLITAN WASH D C ARPTS AUTH ARPT SY SYS REV REF BDS 2019 B | DC | 5.000 | 10/1/2026 | 0.950 | $125.838 |
| 25M | WILMINGTON DEL GO BDS 2018 | DE | 5.000 | 06/1/2027 | 0.930 | $128.522 |
| 55M | ORLANDO FLA UTILS COMMN UTIL SYS REV REF BDS 2019 A | FL | 5.000 | 10/1/2028 | 1.000 | $132.872 |
| 60M | NORTH BROWARD FLA HOSP DIST REV BDS BROWARD HEALTH 2017 B | FL | 5.000 | 01/1/2032 | 1.750 | $123.730 |
| 80M | AMERICUS-SUMTER GA PAYROLL DEV AUTH REV REF BDS USG REAL ESTATE FNDTN VIII LLC | GA | 5.000 | 06/1/2027 | 1.250 | $125.960 |
| 100M | LAKE CNTY ILL FST PRESV DIST GO LTD TAX REF BDS 2016 A | IL | 2.000 | 12/15/2026 | 1.350 | $103.012 |
| 75M | INDIANA FIN AUTH HOSP REV BDS PARKVIEW HLTH SYS INC 2019 A | IN | 5.000 | 05/1/2026 | 1.000 | $123.914 |
| 75M | LOUISIANA ST CITIZENS PPTY INS CORP ASSM REV REF BDS 2016-A | LA | 5.000 | 06/1/2026 | 0.950 | $124.570 |
| 120M | AUBURN WATER DISTRICT, MASSACHUSETTS (BANK QUALIFIED) GEN.OBLIG.WATER BONDS | MA | 5.000 | 11/1/2023 | 0.800 | $115.100 |
| 215M | MASSACHUSETTS DEPT TRANSN MET HWY SYS RE V | MA | 5.000 | 01/1/2025 | 0.850 | $119.665 |
| 150M | PLAINVILLE MASS GO MUN PURP LN BDS 2017 | MA | 5.000 | 10/15/2026 | 0.940 | $126.059 |
| 140M | AUBURN WATER DISTRICT, MASSACHUSETTS (BANK QUALIFIED) GEN.OBLIG.WATER BONDS | MA | 5.000 | 11/1/2026 | 0.870 | $126.649 |
| 150M | AUBURN WATER DISTRICT, MASSACHUSETTS (BANK QUALIFIED) GEN.OBLIG.WATER BONDS | MA | 5.000 | 11/1/2027 | 0.940 | $129.920 |
| 170M | AUBURN WATER DISTRICT, MASSACHUSETTS (BANK QUALIFIED) GEN.OBLIG.WATER BONDS | MA | 2.000 | 11/1/2031 | 1.750 | $101.783 |
| 175M | AUBURN WATER DISTRICT, MASSACHUSETTS (BANK QUALIFIED) GEN.OBLIG.WATER BONDS | MA | 2.000 | 11/1/2032 | 1.800 | $101.423 |
| 175M | AUBURN WATER DISTRICT, MASSACHUSETTS (BANK QUALIFIED) GEN.OBLIG.WATER BONDS | MA | 2.000 | 11/1/2033 | 1.850 | $101.065 |
| 180M | AUBURN WATER DISTRICT, MASSACHUSETTS (BANK QUALIFIED) GEN.OBLIG.WATER BONDS | MA | 2.000 | 11/1/2034 | 1.900 | $100.708 |
| 185M | AUBURN WATER DISTRICT, MASSACHUSETTS (BANK QUALIFIED) GEN.OBLIG.WATER BONDS | MA | 2.000 | 11/1/2035 | 1.950 | $100.352 |
| 185M | AUBURN WATER DISTRICT, MASSACHUSETTS (BANK QUALIFIED) GEN.OBLIG.WATER BONDS | MA | 2.000 | 11/1/2036 | 2.000 | $100.000 |
| 190M | AUBURN WATER DISTRICT, MASSACHUSETTS (BANK QUALIFIED) GEN.OBLIG.WATER BONDS | MA | 2.000 | 11/1/2037 | 2.050 | $99.261 |
| 195M | AUBURN WATER DISTRICT, MASSACHUSETTS (BANK QUALIFIED) GEN.OBLIG.WATER BONDS | MA | 2.000 | 11/1/2038 | 2.100 | $98.461 |
| 200M | AUBURN WATER DISTRICT, MASSACHUSETTS (BANK QUALIFIED) GEN.OBLIG.WATER BONDS | MA | 2.125 | 11/1/2039 | 2.150 | $99.599 |
| 35M | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL REV BDS 2019 | MD | 5.000 | 09/1/2026 | 1.150 | $124.095 |
| 70M | BALTIMORE CNTY MD GO MET DIST BDS | MD | 5.000 | 03/1/2030 | 1.100 | $133.380 |
| 710M | FARWELL MICH AREA SCHS GO UNLTD TAX BLDG SITE BDS 2020 | MI | 3.000 | 05/1/2026 | 1.000 | $111.957 |
| 85M | MICHIGAN ST HOSP FIN AUTH REV REF BDS TRINITY HLTH CREDIT GROUP 2008C | MI | 5.000 | 12/1/2026 | 1.030 | $125.872 |
| 85M | MICHIGAN ST STRATEGIC FD LTD OBLIG REV SBJ AMT LTD OBLI REV BDS I-75 IMPT PJ | MI | 5.000 | 12/31/2026 | 1.580 | $122.102 |
| 50M | NORTH CAROLINA ST GO PUB IMPT BDS 2019 B | NC | 5.000 | 06/1/2029 | 1.000 | $135.305 |
| 70M | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV | NE | 5.000 | 09/1/2035 | 2.180 | $136.949 |
| 485M | BOROUGH OF HADDONFIELD,NEW JERSEY GENERAL IMPROVEMENT BONDS,SERIES 2020 | NJ | 4.000 | 02/15/2021 | 0.850 | $103.034 |
| 338M | BOROUGH OF RUMSON BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 1.500 | 07/15/2021 | 0.850 | $100.881 |
| 460M | BOROUGH OF HADDONFIELD,NEW JERSEY GENERAL IMPROVEMENT BONDS,SERIES 2020 | NJ | 4.000 | 02/15/2022 | 0.850 | $106.138 |
| 205M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 1.250 | 03/1/2022 | 0.950 | $100.590 |
| 115M | MERCER CNTY N J IMPT AUTH REV SECD REF BDS 2019 | NJ | 5.000 | 04/1/2022 | 0.900 | $108.498 |
| 20M | T/O HACKETTSTOWN BD.OF ED.,NJ *BAM INSD* (BANK QUALIFIED)SCH.BDS.2020(NJ SCH.BD. | NJ | 1.500 | 01/15/2023 | 1.000 | $101.418 |
| 140M | BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS,SERIES 2020 | NJ | 1.500 | 01/15/2023 | 1.000 | $101.418 |
| 75M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.375 | 02/1/2023 | 1.000 | $103.960 |
| 165M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 1.375 | 03/1/2023 | 1.000 | $101.102 |
| 125M | BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS,SERIES 2020 | NJ | 1.500 | 01/15/2024 | 1.050 | $101.708 |
| 170M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 1.500 | 03/1/2024 | 1.050 | $101.754 |
| 100M | EAGLESWOOD TOWNSHIP BD.OF ED.,NEW JERSEY *MAC* (BANK QUALIFIED) SCHOOL BONDS | NJ | 2.000 | 09/15/2024 | 1.000 | $104.439 |
| 350M | BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS,SERIES 2020 | NJ | 1.500 | 01/15/2025 | 1.100 | $101.897 |
| 150M | BOROUGH OF HADDONFIELD,NEW JERSEY GENERAL IMPROVEMENT BONDS,SERIES 2020 | NJ | 4.000 | 02/15/2025 | 0.860 | $115.243 |
| 180M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 1.500 | 03/1/2025 | 1.100 | $101.937 |
| 20M | NEW JERSEY HLTH CARE FACS FING AUTH REV REF BDS AHS HOSP CORP 2016 | NJ | 5.000 | 07/1/2025 | 0.950 | $121.065 |
| 5M | BOROUGH OF RUMSON BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 07/15/2025 | 1.100 | $104.677 |
| 25M | MARLBORO TWP, NEW JERSEY GO REF BDS 2017 | NJ | 4.000 | 10/1/2025 | 0.880 | $117.003 |
| 50M | TOWNSHIP OF FREEHOLD, NEW JERSEY GENERAL IMPROVEMENT & WATER/SEWER | NJ | 2.125 | 11/1/2025 | 1.100 | $105.628 |
| 40M | BOROUGH OF HADDONFIELD,NEW JERSEY GENERAL IMPROVEMENT BONDS,SERIES 2020 | NJ | 4.000 | 02/15/2026 | 0.900 | $117.977 |
| 185M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 1.500 | 03/1/2026 | 1.200 | $101.729 |
| 245M | BERGEN COUNTY,NEW JERSEY COUNTY COLLEGE SER.2019A&COUNTY COLLEGE | NJ | 3.000 | 06/1/2026 | 0.900 | $112.761 |
| 90M | BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS,SERIES 2020 | NJ | 1.500 | 01/15/2027 | 1.300 | $101.312 |
| 305M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2027 | 1.300 | $107.927 |
| 190M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 1.500 | 03/1/2027 | 1.300 | $101.332 |
| 15M | T/O HACKETTSTOWN BD.OF ED.,NJ *BAM INSD* (BANK QUALIFIED)SCH.BDS.2020(NJ SCH.BD. | NJ | 2.000 | 01/15/2028 | 1.400 | $103.925 |
| 415M | BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS,SERIES 2020 | NJ | 1.500 | 01/15/2028 | 1.400 | $100.653 |
| 195M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 1.750 | 03/1/2028 | 1.400 | $102.323 |
| 290M | T/O HACKETTSTOWN BD.OF ED.,NJ *BAM INSD* (BANK QUALIFIED)SCH.BDS.2020(NJ SCH.BD. | NJ | 2.000 | 01/15/2029 | 1.500 | $103.258 |
| 450M | BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS,SERIES 2020 | NJ | 1.750 | 01/15/2029 | 1.500 | $101.629 |
| 200M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 1.750 | 03/1/2029 | 1.500 | $101.653 |
| 250M | BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS,SERIES 2020 | NJ | 1.750 | 01/15/2030 | 1.600 | $100.973 |
| 455M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2030 | 1.700 | $105.911 |
| 205M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 2.000 | 03/1/2030 | 1.600 | $102.635 |
| 15M | BOROUGH OF RUMSON BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 07/15/2030 | 1.700 | $102.586 |
| 25M | NEW JERSEY ST TPK AUTH TPK REV REFUNDING - SERIES B | NJ | 5.000 | 01/1/2031 | 1.250 | $127.945 |
| 390M | BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS,SERIES 2020 | NJ | 2.000 | 01/15/2031 | 1.650 | $102.268 |
| 485M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2031 | 1.850 | $104.773 |
| 210M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 2.000 | 03/1/2031 | 1.650 | $102.302 |
| 450M | BOROUGH OF RAMSEY BOARD OF EDUCATION,NJ (BANK QUALIFIED)SCHOOL BONDS,SERIES 2020 | NJ | 2.000 | 01/15/2032 | 1.750 | $101.614 |
| 260M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2032 | 1.950 | $104.022 |
| 220M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 2.000 | 03/1/2032 | 1.750 | $101.638 |
| 225M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 2.000 | 03/1/2033 | 1.800 | $101.308 |
| 1375M | BOROUGH OF RUMSON BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 07/15/2033 | 1.950 | $100.425 |
| 230M | DELAWARE TOWNSHIP BD.OF ED.,NEW JERSEY (BK.QUAL.) SCH.BDS.,SER.2020 (NJ SCH.BD. | NJ | 2.000 | 03/1/2034 | 1.900 | $100.651 |
| 45M | BERGEN CNTY N J IMPT AUTH LEASE REV GOVERNMENTAL BDS CNTY BERGEN PROJ 2019 | NJ | 5.000 | 10/15/2034 | 1.250 | $133.942 |
| 200M | BOROUGH OF HADDONFIELD,NEW JERSEY GENERAL IMPROVEMENT BONDS,SERIES 2020 | NJ | 2.000 | 02/15/2036 | 2.150 | $97.981 |
| 895M | BOROUGH OF RUMSON BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.250 | 07/15/2040 | 2.300 | $99.189 |
| 780M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.750 | 02/1/2046 | 2.570 | $101.282 |
| 300M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.750 | 02/1/2047 | 2.580 | $101.211 |
| 310M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.750 | 02/1/2048 | 2.590 | $101.139 |
| 80M | TOMPKINS COUNTY,NEW YORK - 2020 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 1.000 | 02/1/2021 | 0.850 | $100.138 |
| 11.83M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2021 | 0.900 | $101.300 |
| 100M | CONGERS FIRE DISTRICT, NEW YORK (BANK QUALIFIED) FIRE DISTRICT | NY | 2.000 | 05/1/2021 | 0.850 | $101.347 |
| 240M | VILLAGE OF BRIARCLIFF MANOR,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 5.000 | 02/1/2022 | 0.750 | $108.130 |
| 100M | ROCKLAND COUNTY, NEW YORK-2014 SERIES A *AGM INSURED* G.O.-SERIAL BONDS | NY | 5.000 | 03/1/2022 | 0.830 | $108.310 |
| 50M | NEW ROCHELLE, NEW YORK REFUNDING PUB IMPT - SER A | NY | 4.000 | 03/15/2022 | 0.780 | $106.544 |
| 400M | VILLAGE OF BRIARCLIFF MANOR,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 5.000 | 02/1/2023 | 0.750 | $112.295 |
| 250M | WHITE PLAINS, NEW YORK CSD SCH DIST BDS 2016 | NY | 4.000 | 06/15/2024 | 0.710 | $113.916 |
| 500M | SCARSDALE UNION FREE SCH.DIST.,NEW YORK SCHOOL DISTRICT SERIAL BONDS-2017 | NY | 3.000 | 06/15/2024 | 0.700 | $109.731 |
| 60M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV-FISCAL 2015 - SER S-2 | NY | 5.000 | 07/15/2024 | 0.900 | $117.592 |
| 25M | TOWN OF UNION,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017 | NY | 2.000 | 04/15/2025 | 0.800 | $106.026 |
| 30M | NEW YORK CITY GO BDS A-REF-FISCAL 2019 | NY | 5.000 | 08/1/2025 | 0.900 | $121.681 |
| 70M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2026 | 1.150 | $106.328 |
| 85M | NYS DORMITORY AUTHORITY - SERIES 2015A STATE SALES TAX REVENUE - VARIOUS PUBLIC | NY | 5.000 | 03/15/2026 | 0.800 | $120.757 |
| 15M | NEW YORK ST URBAN DEV CORP REV RFDG-ST PERS INCOME TAX-SER A- GROUP A | NY | 5.000 | 03/15/2026 | 0.900 | $124.099 |
| 25M | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV REVOLVING | NY | 5.000 | 06/15/2026 | 0.800 | $125.763 |
| 80M | TOWN OF DEERFIELD, NEW YORK *BAM INSD* (BANK QUALIFIED) PUBLIC | NY | 2.750 | 07/1/2026 | 0.850 | $106.256 |
| 145M | NEW YORK ST DORM AUTH REVS NON ST SUPPOR DEBT REV BDS CORNELL UNIV 2019 GRN BOND | NY | 5.000 | 07/1/2026 | 0.700 | $126.649 |
| 10M | NEW YORK CITY - SERIES E GENERAL OBLIGATION BONDS,FISCAL 2016 | NY | 5.000 | 08/1/2026 | 0.930 | $125.347 |
| 45M | NEW YORK CITY TRANSN FIN AUTH REV FUTURE TAX SECD SUB BDS FISCAL 2020 | NY | 5.000 | 11/1/2026 | 0.900 | $126.523 |
| 20M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED TAX EXEMPT | NY | 5.000 | 11/1/2026 | 0.900 | $126.523 |
| 360M | NEW YORK N Y CITY TR CULTURAL RES REV REV BDS LINCOLN CTR FOR THE PERFORMING | NY | 5.000 | 12/1/2026 | 1.010 | $126.021 |
| 15M | NEW YORK ST DORM AUTH REVS NON ST SUPPOR DEBT MUN HEALTH FACS IMPT PROG LEASE REV | NY | 4.000 | 01/15/2027 | 0.930 | $120.430 |
| 75M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2027 | 1.250 | $106.654 |
| 15M | NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX BDS 2017C | NY | 5.000 | 03/15/2027 | 0.930 | $127.720 |
| 200M | NYC HOUSING DEVELOPMENT CORP.2019 E-1 MULTIFAMILY HSG.REV.BDS.SUSTAINABLE | NY | 2.000 | 05/1/2027 | 1.250 | $105.134 |
| 50M | NYC TRANSITIONAL FIN.AUTH.,FISCAL 2019 SER.S-3,SUBSERIES S-3A,BUILDING AID REV. | NY | 5.000 | 07/15/2027 | 0.900 | $129.233 |
| 20M | NEW YORK CITY TR CULTURAL RES REV REF BDS CARNEGIE HALL CORP 2019 | NY | 5.000 | 12/1/2027 | 0.900 | $130.677 |
| 70M | TOMPKINS COUNTY,NEW YORK - 2020 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 1.750 | 02/1/2028 | 1.150 | $103.985 |
| 75M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2028 | 1.350 | $105.967 |
| 60M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV BDS 2019 S-3A | NY | 5.000 | 07/15/2028 | 1.000 | $132.098 |
| 195M | VILLAGE OF AMITYVILLE,NEW YORK - 2016 *NATL*BANK QUALIFIED-PUB.IMPT SERIAL BDS | NY | 2.375 | 10/1/2028 | 1.300 | $106.774 |
| 25M | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,NY SER.2017C-SUBSER.C-1 GENERAL REVENUE BDS | NY | 5.000 | 11/15/2028 | 0.900 | $134.307 |
| 95M | TOMPKINS COUNTY,NEW YORK - 2020 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 1.750 | 02/1/2029 | 1.300 | $102.972 |
| 25M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV BDS 2015 E | NY | 5.000 | 03/15/2030 | 1.000 | $121.552 |
| 200M | NYS ENVIRO.FACS.COR-P.-ST.CLEAN WTR. & DRINKING WTR.REV.RFDG.REVOLVING FDS. | NY | 5.000 | 06/15/2030 | 0.850 | $113.486 |
| 255M | NASSAU COUNTY,NEW YORK-SERIES 2019B *AGM* GENERAL IMPROVEMENT BONDS | NY | 5.000 | 04/1/2031 | 1.400 | $133.786 |
| 85M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2032 | 1.800 | $102.934 |
| 85M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2033 | 1.850 | $102.603 |
| 85M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2034 | 1.900 | $102.274 |
| 15M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECD SUB BDS FISCAL 2020 | NY | 5.000 | 11/1/2034 | 1.430 | $132.165 |
| 90M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2035 | 2.000 | $101.618 |
| 95M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2037 | 2.070 | $101.162 |
| 95M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2039 | 2.150 | $100.643 |
| 100M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2041 | 2.210 | $100.256 |
| 55M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV GEN PURP BDS 2019 D | NY | 5.000 | 02/15/2041 | 1.650 | $130.678 |
| 105M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2042 | 2.240 | $100.063 |
| 440M | CITY OF ITHACA,NEW YORK-2019 SERIES B GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 3.000 | 07/15/2042 | 1.900 | $105.605 |
| 110M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2044 | 2.300 | $99.082 |
| 110M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.250 | 02/15/2045 | 2.320 | $98.678 |
| 115M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.375 | 02/15/2047 | 2.340 | $100.223 |
| 120M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.375 | 02/15/2048 | 2.350 | $100.159 |
| 120M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.375 | 02/15/2049 | 2.360 | $100.095 |
| 100M | TOWN OF LAGRANGE,NEW YORK (BK.QUALIFIED) GEN.OBLIG.PUBLIC IMPT.SERIAL BDS.,2020 | NY | 2.375 | 02/15/2050 | 2.375 | $100.000 |
| 25M | OHIO ST COAL DEV GO BDS N | OH | 5.000 | 02/1/2026 | 0.850 | $123.951 |
| 70M | OHIO ST WTR DEV AUTH POLLUTION CTL FACS REV | OH | 5.000 | 06/1/2028 | 1.000 | $131.649 |
| 50M | LANCASTER CNTY PA SOLID WASTE MGMT AUTH SOLID WASTE DISP SYS REV SERIES-A | PA | 3.500 | 12/15/2023 | 1.100 | $108.913 |
| 70M | CLINTON CNTY PA SOLID WASTE AUTH REV GTD BDS 2018 | PA | 5.000 | 10/15/2024 | 1.030 | $117.926 |
| 30M | DELAWARE RIV PORT AUTH PA & NJ REV REF REV BDS 2018 B | PA | 5.000 | 01/1/2026 | 0.930 | $123.109 |
| 90M | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV BDS UNIVERSITY OF PITTSBURGH MED CTR | PA | 5.000 | 11/15/2026 | 1.000 | $125.930 |
| 70M | PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF BDS 2019 | PA | 5.000 | 10/1/2027 | 1.200 | $127.512 |
| 100M | PHILADELPHIA,PENNSYLVANIA-15TH SERIES GAS.WKS.REV.REF.1998 GEN.ORDINANCE | PA | 5.000 | 08/1/2028 | 1.320 | $125.963 |
| 50M | RI HLTH.&EDL.BLDG.CORP.-SERIES B HGR.EDU.FAC.REVENUE REF.BONDS | RI | 5.000 | 09/15/2028 | 1.380 | $125.879 |
| 20M | RI HEALTH & EDUCATIONAL BUILDING CORP. *MAC*SERIES 2014 B-PUBLIC SCHS.REV.BOND | RI | 3.500 | 05/15/2029 | 1.300 | $109.002 |
| 60M | NARRAGANSETT BAY COMMISSION,RHODE ISLAND *SERIES A* WASTEWATER SYSTEM REVENUE | RI | 5.000 | 09/1/2038 | 1.100 | $109.643 |
| 65M | ROCK HILL S C UTIL SYS REV COMB BDS 2019 A | SC | 5.000 | 01/1/2030 | 1.300 | $130.826 |
| 50M | WILLIAMSON CNTY TENN GO SCH REF BDS 2019 | TN | 5.000 | 04/1/2029 | 1.000 | $134.698 |
| 20M | BEXAR CNTY TEX LTD TAX REF BDS 2017 | TX | 5.000 | 06/15/2026 | 0.950 | $124.718 |
| 50M | ABILENE TEX COMB TAX AND SURPLUS REV CTFS OBLIG 201 | TX | 5.000 | 02/15/2034 | 0.800 | $112.300 |
| 35M | ENERGY NORTHWEST WASH ELEC REV REF BDS BONNEVILLE PWR ADMIN 2018 C | WA | 5.000 | 07/1/2028 | 1.030 | $131.674 |
| 50M | KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN | WA | 4.000 | 12/1/2037 | 1.700 | $120.609 |