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 Tuesday August 4 2020
| PAR | Description | State | Coupon | Maturity | Yield | Price |
|---|---|---|---|---|---|---|
| 50M | CALIFORNIA ST PUB WKS BRD LEASE REV DEPT CORRECTIONS & REHAB-SER A | CA | 5.000 | 09/1/2024 | 0.170 | $119.579 |
| 25M | CALIFORNIA ST PUB WKS BRD LEASE REV REV BDS NORTH KERN ST PRISON VAR BLDGS | CA | 5.000 | 10/1/2024 | 0.200 | $119.840 |
| 50M | MARIN CALIF MIN WTR DIST FING AUTH REV SUB REV BDS 2017 | CA | 5.000 | 07/1/2026 | 0.200 | $128.152 |
| 50M | OXNARD CALIF FING AUTH LEASE REV REF BDS 2018 BAM INSURED | CA | 5.000 | 06/1/2028 | 0.650 | $133.111 |
| 45M | SARASOTA CNTY FLA PUB HOSP DIST HOSP REV BDS SARASOTA MEM HOSP 2018 | FL | 5.000 | 07/1/2026 | 1.200 | $121.590 |
| 100M | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPL LY REV | KY | 4.000 | 08/1/2027 | 1.200 | $118.709 |
| 50M | MASSACHUSETTS ST DEV FIN AGY REV REV BDS BOSTON MED CTR 2012C | MA | 5.250 | 07/1/2027 | 1.050 | $107.890 |
| 45M | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES T AX REV | MA | 5.000 | 08/15/2027 | 0.100 | $109.909 |
| 75M | MISSOURI ST HEALTH & EDL FACS AUTH HEALT FACS REV BDS MOSAIC HEALTH SYS 2019A | MO | 5.000 | 02/15/2028 | 1.200 | $127.263 |
| 20M | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE REF BDS 2007A FING PROGRAM 2015A-R1 | NJ | 5.000 | 09/1/2024 | 0.100 | $119.894 |
| 175M | EASTAMPTON TOWNSHIP,NEW JERSEY-SER.2020 *BAM*(BANK QUALIFIED)GEN.IMPT.BONDS | NJ | 3.000 | 07/15/2025 | 0.600 | $111.668 |
| 290M | BOROUGH OF BOUND BROOK,NJ-SERIES 2020 *BAM INSD*(BANK QUALIFIED)PUB.IMPT.BDS. | NJ | 3.000 | 08/1/2025 | 0.600 | $111.771 |
| 40M | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE REV RFDG - SER A | NJ | 4.000 | 09/1/2025 | 0.330 | $118.434 |
| 180M | EASTAMPTON TOWNSHIP,NEW JERSEY-SER.2020 *BAM*(BANK QUALIFIED)GEN.IMPT.BONDS | NJ | 3.000 | 07/15/2026 | 0.720 | $113.237 |
| 305M | BOROUGH OF BOUND BROOK,NJ-SERIES 2020 *BAM INSD*(BANK QUALIFIED)PUB.IMPT.BDS. | NJ | 4.000 | 08/1/2026 | 0.600 | $119.962 |
| 500M | BOROUGH OF BOUND BROOK,NJ-SERIES 2020 *BAM INSD*(BANK QUALIFIED)PUB.IMPT.BDS. | NJ | 4.000 | 08/1/2027 | 0.700 | $122.461 |
| 205M | BOROUGH OF BELMAR BOARD OF EDUCATION,NJ *BAM*(BANK QUALIFIED)SCH.BDS.SER.2020 | NJ | 2.000 | 07/15/2028 | 1.100 | $106.825 |
| 500M | BOROUGH OF BOUND BROOK,NJ-SERIES 2020 *BAM INSD*(BANK QUALIFIED)PUB.IMPT.BDS. | NJ | 2.000 | 08/1/2028 | 1.000 | $106.731 |
| 450M | WOODBRIDGE TWP, NJ BRD OF ED *BAM INSD* SCH BDS 2020 | NJ | 2.000 | 07/15/2029 | 1.250 | $104.971 |
| 295M | BOROUGH OF BELMAR BOARD OF EDUCATION,NJ *BAM*(BANK QUALIFIED)SCH.BDS.SER.2020 | NJ | 2.000 | 07/15/2029 | 1.200 | $106.763 |
| 585M | WEST ORANGE TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 07/15/2029 | 1.150 | $105.655 |
| 215M | EASTAMPTON TWP, NJ - SER 2020 **AON** *BAM*(BANK QUALIFIED)GEN.IMPT.BONDS | NJ | 2.000 | 07/15/2030 | 1.350 | $104.292 |
| 120M | WEST ORANGE TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 07/15/2030 | 1.250 | $104.971 |
| 480M | BOROUGH OF BELMAR BOARD OF EDUCATION,NJ *BAM*BANK QUAL.*SCH BNDS.SER 2020* AON * | NJ | 2.000 | 07/15/2030 | 1.250 | $106.326 |
| 120M | CITY OF RAHWAY,NEW JERSEY GENERAL IMPROVEMENT BONDS,SERIES 2020 | NJ | 2.000 | 07/15/2030 | 1.350 | $104.292 |
| 345M | WEST ORANGE TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 07/15/2031 | 1.350 | $104.292 |
| 1870M | WOODBRIDGE TWP, NJ BRD OF ED *BAM INSD* SCH BDS 2020 | NJ | 2.000 | 07/15/2031 | 1.500 | $103.284 |
| 500M | BORO OF BOUND BROOK, NJ-SER 2020 **AON** *BAM INSD*(BANK QUALIFIED)PUB.IMPT.BDS. | NJ | 2.000 | 08/1/2031 | 1.300 | $104.660 |
| 185M | WEST ORANGE TOWNSHIP,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 07/15/2032 | 1.450 | $103.619 |
| 170M | BURLINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT, | NJ | 2.000 | 08/1/2032 | 1.450 | $104.133 |
| 495M | BORO OF BOUND BROOK, NJ-SER 2020 **AON** *BAM INSD*(BANK QUALIFIED)PUB.IMPT.BDS. | NJ | 2.000 | 08/1/2032 | 1.400 | $103.979 |
| 125M | BURLINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT, | NJ | 2.000 | 08/1/2038 | 1.950 | $100.367 |
| 130M | BURLINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT, | NJ | 2.000 | 08/1/2039 | 2.000 | $100.000 |
| 130M | BURLINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT, | NJ | 2.000 | 08/1/2040 | 2.050 | $99.183 |
| 135M | BURLINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT, | NJ | 2.125 | 08/1/2042 | 2.150 | $99.563 |
| 115M | BURLINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT, | NJ | 2.250 | 08/1/2044 | 2.250 | $100.000 |
| 35M | TOWN OF NORTH SALEM,NEW YORK-2020 SER.B (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 4.000 | 06/1/2022 | 0.210 | $106.721 |
| 40M | VILLAGE OF NYACK,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS-2020 | NY | 1.250 | 08/1/2022 | 0.600 | $101.268 |
| 65M | VILLAGE OF NYACK,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS-2020 | NY | 1.300 | 08/1/2023 | 0.700 | $101.758 |
| 35M | NEW YORK CITY - FISCAL 2015 SERIES A GENERAL OBLIGATION BONDS | NY | 5.000 | 08/1/2023 | 0.200 | $114.283 |
| 20M | NEW YORK CITY FISCAL 2018 - SERIES A | NY | 5.000 | 08/1/2023 | 0.200 | $114.283 |
| 30M | TOWN OF NORTH HEMPSTEAD,NY-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS-2020 | NY | 5.000 | 08/1/2023 | 0.130 | $114.442 |
| 25M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REFUNDING - SERIES E | NY | 5.000 | 02/15/2024 | 0.250 | $116.659 |
| 215M | PORT AUTH N Y & N J RFDG CONS-ONE HUNDRED EIGHTY-NINTH SER | NY | 5.000 | 05/1/2024 | 0.400 | $117.040 |
| 60M | TOWN OF NORTH SALEM,NEW YORK-2020 SER.A (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 4.000 | 06/1/2024 | 0.300 | $113.888 |
| 15M | PORT AUTH N Y & N J CONSOLIDATED BDS 209 | NY | 5.000 | 07/15/2024 | 0.403 | $117.958 |
| 65M | VILLAGE OF NYACK,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS-2020 | NY | 1.375 | 08/1/2024 | 0.800 | $102.240 |
| 50M | NEW YORK STATE DORM AUTHORITY REVENUES REV BDS COLUMBIA UNIV A-2 NON ST SUP DBT | NY | 5.000 | 10/1/2024 | 0.150 | $120.070 |
| 110M | PORT AUTHORITY NEW YORK & NEW JERSEY RFDG CONS-ONE HUNDRED NINETY-FOURTH SE | NY | 5.000 | 10/15/2024 | 0.400 | $119.101 |
| 95M | VILLAGE OF PORT JEFFERSON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 1.250 | 08/1/2025 | 0.900 | $101.696 |
| 70M | VILLAGE OF NYACK,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS-2020 | NY | 1.375 | 08/1/2025 | 0.900 | $102.302 |
| 500M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NY | 5.000 | 03/15/2026 | 0.450 | $125.170 |
| 285M | SPENCER-VAN ETTEN CENT.SCH.DIST.,NY (BANK QUALIFIED) SCH DIST *** AON *** | NY | 2.000 | 06/15/2026 | 0.750 | $107.150 |
| 250M | ELMIRA CITY NEW YORK MSF 07/01/2021 @100 GO PUB IMPT BDS 2020 | NY | 5.000 | 07/1/2026 | 2.700 | $112.469 |
| 90M | VILLAGE OF PORT JEFFERSON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 1.375 | 08/1/2026 | 1.000 | $102.166 |
| 25M | TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN REV REF BDS 2018B | NY | 5.000 | 11/15/2026 | 0.800 | $125.653 |
| 80M | PORT AUTH N Y & N J CONSOLIDATED BDS | NY | 5.000 | 11/15/2026 | 0.700 | $126.352 |
| 185M | TOWN OF CHILI,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/15/2026 | 0.700 | $108.049 |
| 15M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | NY | 5.000 | 03/15/2027 | 0.650 | $128.092 |
| 340M | NEW LEBANON CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 06/15/2027 | 0.800 | $107.970 |
| 320M | CITY OF PLATTSBURGH, NEW YORK-2019 SER.A PUB IMPT RFDG SERIAL BONDS *AGM INSD* | NY | 4.000 | 06/15/2027 | 1.000 | $117.027 |
| 50M | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NY | 5.000 | 06/15/2027 | 0.450 | $124.061 |
| 70M | PORT AUTHORITY OF NY & NJ - 209TH SERIES CONSOLIDATED BONDS | NY | 5.000 | 07/15/2027 | 0.800 | $128.304 |
| 65M | NEW YORK CITY GO BDS 2018 -1 | NY | 5.000 | 08/1/2027 | 0.600 | $130.059 |
| 70M | VILLAGE OF NYACK,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS-2020 | NY | 1.500 | 08/1/2027 | 1.120 | $102.539 |
| 45M | VILLAGE OF PORT JEFFERSON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 1.375 | 08/1/2027 | 1.120 | $101.704 |
| 25M | CITY OF COHOES,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 1.750 | 08/1/2027 | 1.250 | $103.325 |
| 90M | NEW YORK N Y GO BDS C | NY | 4.000 | 08/1/2027 | 0.800 | $120.186 |
| 245M | TOWN OF CHILI,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/15/2027 | 0.800 | $108.539 |
| 245M | SOUTHERN CAYUGA CENT.SCH.DIST.,NY-2020 BAM(BANK QUALIFIED)SERIAL BNDS ** AON ** | NY | 2.000 | 06/15/2028 | 0.900 | $108.327 |
| 350M | NEW LEBANON CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 06/15/2028 | 0.900 | $108.307 |
| 810M | BYRON-BERGEN CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2020 | NY | 2.000 | 06/15/2028 | 0.900 | $108.327 |
| 310M | OPPENHEIM-EPHRATAH-ST.JOHNSVILLE CSD,NY SCHOOL DISTRICT SERIAL BONDS,2020 | NY | 2.000 | 06/15/2028 | 0.900 | $108.327 |
| 15M | NEW YORK CITY TRANS FIN AUTH - SER S-2A BLDG AID REV RFDG | NY | 5.000 | 07/15/2028 | 0.700 | $133.160 |
| 245M | TACONIC HILLS CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 07/15/2028 | 0.900 | $108.412 |
| 75M | VILLAGE OF NYACK,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS-2020 | NY | 1.500 | 08/1/2028 | 1.250 | $101.889 |
| 60M | CITY OF COHOES,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 1.875 | 08/1/2028 | 1.370 | $103.798 |
| 45M | VILLAGE OF PORT JEFFERSON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 1.500 | 08/1/2028 | 1.250 | $101.662 |
| 175M | TOWN OF MONROE,NEW YORK-2020 SERIES A (BNAK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.000 | 08/1/2028 | 0.900 | $107.431 |
| 210M | TOWN OF UNION,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.000 | 10/15/2028 | 0.900 | $107.643 |
| 30M | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,NY SER.2017C-SUBSER.C-1 GENERAL REVENUE BDS | NY | 5.000 | 11/15/2028 | 0.900 | $132.622 |
| 255M | NEW LEBANON CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 06/15/2029 | 1.000 | $107.520 |
| 140M | VALLEY CENT. SCH DIST, NY 2020 ** AON ** GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.000 | 06/15/2029 | 1.100 | $106.757 |
| 175M | TOWN OF MONROE,NEW YORK-2020 SERIES A (BNAK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.000 | 08/1/2029 | 1.000 | $106.731 |
| 40M | VILLAGE OF PORT JEFFERSON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.000 | 08/1/2029 | 1.370 | $104.172 |
| 60M | CITY OF COHOES,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.000 | 08/1/2029 | 1.500 | $103.741 |
| 100M | CITY OF ONEONTA,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT | NY | 2.250 | 02/1/2030 | 1.100 | $108.242 |
| 200M | TOWN OF NORTH SALEM,NEW YORK-2020 SER.A (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.000 | 06/1/2030 | 1.050 | $107.076 |
| 115M | VALLEY CENT. SCH DIST, NY 2020 ** AON ** GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.000 | 06/15/2030 | 1.250 | $105.596 |
| 40M | CITY OF COHOES,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.000 | 08/1/2030 | 1.620 | $102.829 |
| 180M | TOWN OF MONROE,NEW YORK-2020 SERIES A (BNAK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.000 | 08/1/2030 | 1.050 | $106.383 |
| 35M | VILLAGE OF PORT JEFFERSON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.000 | 08/1/2030 | 1.500 | $103.295 |
| 20M | PLEASANTVILLE U.F.S.D.,NEW YORK-2020 SCHOOL DISTRICT REFUNDING SERIAL BONDS | NY | 1.000 | 11/1/2030 | 0.800 | $101.961 |
| 205M | TOWN OF NORTH SALEM,NEW YORK-2020 SER.A (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.125 | 06/1/2031 | 1.100 | $107.619 |
| 185M | TOWN OF MONROE,NEW YORK-2020 SERIES A (BNAK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.000 | 08/1/2031 | 1.150 | $105.690 |
| 65M | CITY OF COHOES,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.000 | 08/1/2031 | 1.750 | $101.851 |
| 205M | TOWN OF NORTH SALEM,NEW YORK-2020 SER.A (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.250 | 06/1/2032 | 1.150 | $108.160 |
| 40M | CITY OF COHOES,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.000 | 08/1/2032 | 1.870 | $100.957 |
| 235M | NEW LEBANON CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 06/15/2033 | 1.400 | $104.438 |
| 190M | TOWN OF MONROE,NEW YORK-2020 SERIES A (BNAK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.000 | 08/1/2033 | 1.350 | $104.319 |
| 65M | CITY OF COHOES,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.000 | 08/1/2033 | 2.000 | $100.000 |
| 35M | NEW YORK ST DORM AUTH SALES TAX REV ST S SUPPORTED DBT ST SALES TAX REV BDS 2013A | NY | 5.000 | 03/15/2034 | 0.150 | $112.620 |
| 215M | TOWN OF NORTH SALEM,NEW YORK-2020 SER.A (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.250 | 06/1/2034 | 1.300 | $107.005 |
| 195M | TOWN OF MONROE,NEW YORK-2020 SERIES A (BNAK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.000 | 08/1/2034 | 1.450 | $103.641 |
| 70M | CITY OF COHOES,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.000 | 08/1/2034 | 2.050 | $99.395 |
| 50M | PORT AUTHORITY OF NY & NJ - 175TH SERIES CONSOLIDATED REVENUE BONDS | NY | 3.000 | 12/1/2034 | 1.000 | $104.573 |
| 220M | TOWN OF NORTH SALEM,NEW YORK-2020 SER.A (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.250 | 06/1/2035 | 1.350 | $106.622 |
| 20M | CITY OF COHOES,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.125 | 08/1/2035 | 2.125 | $100.000 |
| 75M | TOWN OF MONROE,NEW YORK-2020 SERIES A (BNAK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.000 | 08/1/2035 | 1.500 | $103.304 |
| 475M | TOWN OF ORANGETOWN,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2020 | NY | 2.125 | 05/15/2036 | 1.700 | $103.081 |
| 50M | NYC MUN.WTR.FIN.AUTH.-REV.RFDG.WTR.&SWR. SECOND GEN RESOLUTION | NY | 5.000 | 06/15/2036 | 0.600 | $116.756 |
| 205M | NEW LEBANON CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 06/15/2036 | 1.650 | $102.562 |
| 55M | TOWN OF MONROE,NEW YORK-2020 SERIES A (BNAK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.000 | 08/1/2036 | 1.550 | $102.968 |
| 75M | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV | NY | 4.000 | 06/15/2037 | 1.300 | $123.717 |
| 100M | TOWN OF CHILI,NEW YORK ** AON ** (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/15/2037 | 1.650 | $102.716 |
| 1100M | TOWN OF NORTH HEMPSTEAD,NY-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS-2020 | NY | 2.000 | 08/1/2040 | 1.880 | $100.884 |
| 200M | METROPOLITAN TRANSN AUTH, NY REV CLIMATE CERT. GREEN BNDS *AGM INSD* | NY | 5.000 | 11/15/2040 | 2.000 | $125.278 |
| 45M | TOWN OF PALMYRA,NEW YORK ** AON **_ *AGM*(BANK QUALIFIED)PUBLIC IMPROVEMENT | NY | 3.000 | 06/15/2041 | 1.620 | $111.343 |
| 900M | TOWN OF NORTH HEMPSTEAD,NY-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS-2020 | NY | 2.000 | 08/1/2041 | 1.920 | $100.588 |
| 200M | NEW YORK CITY GO BDS FISCAL 2020 SUB B-1 | NY | 3.000 | 10/1/2041 | 2.000 | $108.324 |
| 45M | TOWN OF PALMYRA,NEW YORK ** AON ** *AGM*(BANK QUALIFIED)PUBLIC IMPROVEMENT | NY | 3.000 | 06/15/2042 | 1.640 | $111.169 |
| 170M | TOWN OF NORTH HEMPSTEAD,NY-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS-2020 | NY | 2.000 | 08/1/2042 | 1.960 | $100.293 |
| 50M | TOWN OF PALMYRA,NEW YORK ** AON **_ *AGM*(BANK QUALIFIED)PUBLIC IMPROVEMENT | NY | 3.000 | 06/15/2043 | 1.650 | $111.082 |
| 605M | TOWN OF NORTH HEMPSTEAD,NY-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS-2020 | NY | 2.000 | 08/1/2045 | 2.060 | $98.832 |
| 1345M | TOWN OF NORTH HEMPSTEAD,NY-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS-2020 | NY | 2.000 | 08/1/2049 | 2.110 | $97.624 |
| 210M | NEW YORK STATE DORM AUTH REV BONDS NON STATE SUPPORTED DEBT FHA INS | NY | 3.000 | 02/1/2050 | 2.100 | $105.819 |
| 1220M | TOWN OF NORTH HEMPSTEAD,NY-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS-2020 | NY | 2.125 | 08/1/2050 | 2.125 | $100.000 |
| 50M | RI COMM.CORP.*SECONDARILY AGM INSD.* SPL FAC.REV.RFDG-1ST LIEN-RI AIRPORT CORP. | RI | 3.125 | 07/1/2029 | 1.800 | $109.718 |
| 300M | RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV BDS 2019 - SER A | RI | 3.000 | 10/1/2039 | 2.000 | $108.324 |
| 330M | RHODE ISLAND HLTH & ED BLDG CORP PUBLIC SCHS REV BONDS SER C | RI | 2.250 | 05/15/2040 | 2.250 | $100.000 |
| 380M | RHODE ISLAND HSG & MTG FIN CORP HOMEOWNERSHIP OPP BDS 67-B PAC BOND | RI | 3.500 | 10/1/2046 | 0.000 | $105.250 |
| 25M | CHARLESTON CNTY, SOUTH CAROLINA CAP IMPT GO BDS 2015A | SC | 3.000 | 11/1/2020 | 0.250 | $100.648 |