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 Friday September 20 2019
| PAR | Description | State | Coupon | Maturity | Yield | Price |
|---|---|---|---|---|---|---|
| 230M | VISTA CALIF UNI SCH DIST GO REF BDS 2015 | CA | 5.000 | 08/1/2025 | 1.100 | $121.985 |
| 35M | CONNECTICUT ST SPL TAX OBLIG REV SPL TAX OBLG BDS A | CT | 5.000 | 09/1/2024 | 1.450 | $116.795 |
| 70M | CONNECTICUT ST GO BDS 2018 E | CT | 5.000 | 09/15/2024 | 1.530 | $116.561 |
| 25M | REGIONAL SCH DIST NO 5 CONN GO BDS 2017 | CT | 4.000 | 01/15/2025 | 1.300 | $113.762 |
| 65M | CONNECTICUT STATE - SERIES 2016A SPECIAL TAX OBLIGATION BONDS | CT | 5.000 | 09/1/2025 | 1.500 | $119.752 |
| 60M | TOWN OF SOMERS, CONNECTICUT (BANK QUALIFIED) GENERAL OBLIGATION | CT | 2.000 | 08/1/2027 | 1.550 | $101.243 |
| 55M | STAMFORD, CONNECTICUT GO REF BDS 2017 D | CT | 5.000 | 08/1/2027 | 1.250 | $127.964 |
| 50M | UNIVERSITY OF CONNECTICUT SPL OBLIG STUDENT FEE BDS 2018 A | CT | 5.000 | 11/15/2028 | 1.800 | $126.815 |
| 40M | CT HSG.FIN.AUTH.-2018 SUBSERIES B-1 HSG.MTG.FIN.PROG.BDS.*SUBJ.TO SPL.MAND. | CT | 3.150 | 05/15/2029 | 2.050 | $107.726 |
| 85M | MIAMI-DADE CNTY FLA WTR & SWR REV SYS REF BDS 2017 B | FL | 5.000 | 10/1/2027 | 1.430 | $126.957 |
| 30M | TOWN OF MIDDLEBOROUGH,MASSACHUSETTS GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2018 | MA | 5.000 | 10/1/2025 | 1.230 | $121.750 |
| 75M | BROOKLINE, MASSACHUSETTS GO MUN PURP LN BDS 2019 | MA | 5.000 | 03/15/2026 | 1.230 | $123.336 |
| 100M | RANDOLPH MASS GO MUN PURP LN BDS 2018 | MA | 5.000 | 09/15/2026 | 1.250 | $124.916 |
| 35M | NEW JERSEY HEALTH CARE FACS FING AUTH REF BDS MERIDIAN HLTH SYS OBLIGATED GRP | NJ | 5.000 | 07/1/2021 | 1.380 | $106.245 |
| 45M | BUENA REGL.SCH.DIST.BRD.OF ED,NEW JERSEY *MAC INSD.*(BANK QUALIFIED)SCHOOL ENERGY | NJ | 3.000 | 08/1/2021 | 1.300 | $103.073 |
| 125M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 1.750 | 08/1/2021 | 1.150 | $101.086 |
| 65M | RUTGERS ST UNIV NEW JERSEY GO REF BDS 2016 - SER M | NJ | 5.000 | 05/1/2022 | 1.380 | $109.164 |
| 530M | BOROUGH OF WOODCLIFF LAKE,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 1.500 | 10/1/2022 | 1.350 | $100.439 |
| 60M | NEW JERSEY HLTH CARE FACS FING AUTH REVENUE REF - AHS HOSP CORP | NJ | 5.000 | 07/1/2023 | 1.380 | $113.192 |
| 230M | BOROUGH OF OLD TAPPAN,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 1.500 | 09/15/2023 | 1.350 | $100.576 |
| 580M | BOROUGH OF WOODCLIFF LAKE,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 10/1/2023 | 1.400 | $102.326 |
| 10M | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST | NJ | 5.000 | 09/1/2024 | 1.300 | $117.575 |
| 535M | BOROUGH OF OLD TAPPAN,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 2.000 | 09/15/2024 | 1.400 | $102.864 |
| 390M | BOROUGH OF WOODCLIFF LAKE,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 10/1/2024 | 1.450 | $102.643 |
| 65M | NEW JERSEY ST TPK AUTH TPK REV BDS 2017E | NJ | 5.000 | 01/1/2025 | 1.380 | $118.279 |
| 275M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 08/1/2025 | 1.350 | $103.635 |
| 30M | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE REV RFDG BDS 2016A-R1 | NJ | 5.000 | 09/1/2025 | 1.280 | $121.140 |
| 185M | BOROUGH OF OLD TAPPAN,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 2.000 | 09/15/2025 | 1.450 | $103.128 |
| 565M | BOROUGH OF WOODCLIFF LAKE,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 10/1/2025 | 1.500 | $102.858 |
| 25M | NEW JERSEY ST EDL FACS AUTH REV REF BDS PRINCETON UNIV 2017 I | NJ | 5.000 | 07/1/2026 | 1.300 | $123.900 |
| 25M | BORO.OF GLEN ROCK BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 07/15/2026 | 1.620 | $102.433 |
| 100M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 08/1/2026 | 1.600 | $102.579 |
| 25M | BORO.OF POINT PLEASANT BEACH, NEW JERSEY (BK.QUAL.)G.O.BDS,SER.2019-CONSISTING OF | NJ | 4.000 | 08/1/2026 | 1.450 | $116.537 |
| 410M | BOROUGH OF OLD TAPPAN,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 2.000 | 09/15/2026 | 1.500 | $103.291 |
| 880M | BOROUGH OF WOODCLIFF LAKE,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 10/1/2026 | 1.600 | $102.638 |
| 75M | NEW JERSEY ST TPK AUTH TPK REVENUE - SERIES A | NJ | 5.000 | 01/1/2027 | 1.480 | $124.173 |
| 50M | NEW JERSEY ST EDL FACS AUTH REV RFDG PRINCETON UNIVERSITY - SERIES B | NJ | 5.000 | 07/1/2027 | 1.300 | $127.256 |
| 600M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 08/1/2027 | 1.700 | $101.927 |
| 340M | BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 08/15/2027 | 1.670 | $102.424 |
| 215M | TWP.OF CEDAR GROVE,NEW JERSEY-BRD.OF ED. (BANK QUALIFIED) SCHOOL BONDS | NJ | 2.000 | 08/15/2027 | 1.750 | $101.830 |
| 95M | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE REF BDS 2007A FING PROGRAM 2015A-R1 N/C | NJ | 5.000 | 09/1/2027 | 1.350 | $127.325 |
| 590M | BOROUGH OF WOODCLIFF LAKE,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 10/1/2027 | 1.700 | $101.971 |
| 765M | BORO.OF POINT PLEASANT BEACH, NEW JERSEY (BK.QUAL.)G.O.BDS,SER.2019-CONSISTING OF | NJ | 4.000 | 08/1/2028 | 1.550 | $115.831 |
| 360M | BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 08/15/2028 | 1.800 | $101.632 |
| 110M | BOROUGH OF OLD TAPPAN,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 2.000 | 09/15/2028 | 1.700 | $102.482 |
| 60M | NEW JERSEY ST TPK AUTH TPK REV SERIES A | NJ | 5.000 | 01/1/2029 | 1.600 | $123.192 |
| 55M | NEW JERSEY ST TPK AUTH TPK REV BDS 2017E | NJ | 5.000 | 01/1/2029 | 1.600 | $126.185 |
| 445M | BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 08/15/2029 | 1.950 | $100.404 |
| 80M | NEW JERSEY ST EDL FACS AUTH REV REV REF BDS PRINCETON UNIV 2017 B | NJ | 5.000 | 07/1/2030 | 1.400 | $126.359 |
| 35M | MONMOUTH CNTY N J IMPT AUTH REV GOVERNMENTAL POOLED LN BDS 2019A | NJ | 4.000 | 08/1/2031 | 1.680 | $120.951 |
| 10M | NEW JERSEY ST TPK AUTH TPK REV RFDG SER B | NJ | 4.000 | 01/1/2034 | 2.150 | $113.918 |
| 291.5M | HIGHLAND CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED) GENERAL OBLIGATION | NY | 5.000 | 05/15/2020 | 1.150 | $102.389 |
| 240M | TOWN OF CHEEKTOWAGA,NEW YORK (BANK QUALIFIED)VAR.PURP.SERIAL BDS.2019 | NY | 5.000 | 08/1/2020 | 1.150 | $103.192 |
| 85M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 5.000 | 09/1/2020 | 1.100 | $103.557 |
| 240M | NORTH COUNTRY DEVELOPMENT AUTHORITY,NY SOLID WASTE MANAGEMENT SYS.REV.BDS.2019 | NY | 4.000 | 09/1/2020 | 1.050 | $102.691 |
| 820M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 1.500 | 09/1/2020 | 1.100 | $100.364 |
| 154.28M | VILLAGE OF FREDONIA,NEW YORK *BAM INSD.* (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 09/1/2020 | 1.050 | $100.866 |
| 184.92M | BALDWINSVILLE CENTRAL SCHOOL DISTRICT,NY GEN.OBLIG.SCHOOL DIST.SERIAL BONDS 2019 | NY | 5.000 | 09/15/2020 | 1.150 | $103.721 |
| 475M | ELWOOD UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 5.000 | 09/15/2020 | 1.150 | $103.658 |
| 55M | METROPOLITAN TRANSN AUTH N Y REV BANS 2018 B-2D | NY | 5.000 | 05/15/2021 | 1.500 | $105.596 |
| 245M | CITY OF ROME,NEW YORK-2019 SERIES B *BAM* PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.000 | 06/15/2021 | 1.150 | $101.433 |
| 1095M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 1.500 | 09/1/2021 | 1.150 | $100.662 |
| 85M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 5.000 | 09/1/2021 | 1.100 | $107.386 |
| 250M | NORTH COUNTRY DEVELOPMENT AUTHORITY,NY SOLID WASTE MANAGEMENT SYS.REV.BDS.2019 | NY | 4.000 | 09/1/2021 | 1.090 | $105.511 |
| 150M | VILLAGE OF FREDONIA,NEW YORK *BAM INSD.* (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 09/1/2021 | 1.100 | $101.704 |
| 50M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 3.000 | 09/15/2021 | 1.150 | $103.571 |
| 50M | TOWN OF ESOPUS,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT | NY | 4.000 | 10/1/2021 | 1.150 | $105.626 |
| 190M | BATTERY PK CITY AUTH NEW YORK SENIOR REV BDS 2013A | NY | 5.000 | 11/1/2021 | 1.140 | $107.996 |
| 50M | SHENENDEHOWA CENTRAL SCH.DIST.,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 3.125 | 06/15/2022 | 1.100 | $103.416 |
| 50M | CITY OF ROME,NEW YORK-2019 SERIES B *BAM* PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.000 | 06/15/2022 | 1.200 | $102.124 |
| 50M | NEW YORK CITY-FISCAL 2018 SERIES C GENERAL OBLIGATION (MULTI-MODAL FIXED | NY | 5.000 | 08/1/2022 | 1.250 | $110.475 |
| 50M | NEW YORK CITY GO BDS 2013J | NY | 5.000 | 08/1/2022 | 1.250 | $110.475 |
| 1690M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2022 | 1.180 | $102.345 |
| 50M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 5.000 | 09/1/2022 | 1.130 | $111.082 |
| 1000M | METROPOLITAN TRANSN.AUTH.SERIES 2019 D-1 TRANSN.REVENUE BOND ANTICIPATION NOTES | NY | 5.000 | 09/1/2022 | 1.400 | $110.261 |
| 45M | VILLAGE OF FREDONIA,NEW YORK *BAM INSD.* (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 09/1/2022 | 1.150 | $102.433 |
| 230M | BALDWINSVILLE CENTRAL SCHOOL DISTRICT,NY GEN.OBLIG.SCHOOL DIST.SERIAL BONDS 2019 | NY | 5.000 | 09/15/2022 | 1.170 | $111.165 |
| 80M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 3.000 | 09/15/2022 | 1.200 | $105.215 |
| 850M | ELWOOD UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 5.000 | 09/15/2022 | 1.150 | $111.165 |
| 85M | TOWN OF ESOPUS,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT | NY | 5.000 | 10/1/2022 | 1.160 | $111.299 |
| 45M | TOWN OF RIGA, NEW YORK (BANK QUALIFIED) PUBLIC IMPT.REFUNDING SERIAL BONDS,2019 | NY | 2.000 | 12/15/2022 | 1.200 | $102.509 |
| 515M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2022 | 1.130 | $102.732 |
| 235M | JOHNSBURG CENTRAL SCHOOL DIST.,NEW YORK (BANK QUALIFIED) SCH.DISTRICT REFUNDING | NY | 1.500 | 04/1/2023 | 1.150 | $101.198 |
| 105M | CITY OF ROME,NEW YORK-2019 SERIES B *BAM* PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.000 | 06/15/2023 | 1.230 | $102.782 |
| 195M | UNITED NATIONS DEV CORP N Y REV REF BDS 2019 A | NY | 5.000 | 07/1/2023 | 1.200 | $113.901 |
| 320M | TONAWANDA TOWN N Y VAR PURP BDS 2019 | NY | 5.000 | 08/15/2023 | 1.200 | $114.344 |
| 95M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 5.000 | 09/1/2023 | 1.150 | $114.712 |
| 745M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2023 | 1.200 | $103.053 |
| 170M | VILLAGE OF FREDONIA,NEW YORK *BAM INSD.* (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 09/1/2023 | 1.200 | $103.053 |
| 205M | NORTH COUNTRY DEVELOPMENT AUTHORITY,NY SOLID WASTE MANAGEMENT SYS.REV.BDS.2019 | NY | 5.000 | 09/1/2023 | 1.150 | $114.712 |
| 85M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 3.000 | 09/15/2023 | 1.250 | $106.737 |
| 90M | TOWN OF ESOPUS,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT | NY | 5.000 | 10/1/2023 | 1.170 | $114.934 |
| 25M | METROPOLITAN TRANSN AUTH, NEW YORK REVENUE - TRANSPTRN - SER A | NY | 5.000 | 11/15/2023 | 1.450 | $114.218 |
| 50M | TOWN OF RIGA, NEW YORK (BANK QUALIFIED) PUBLIC IMPT.REFUNDING SERIAL BONDS,2019 | NY | 2.000 | 12/15/2023 | 1.220 | $103.189 |
| 1290M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2023 | 1.150 | $103.481 |
| 90M | JOHNSBURG CENTRAL SCHOOL DIST.,NEW YORK (BANK QUALIFIED) SCH.DISTRICT REFUNDING | NY | 5.000 | 04/1/2024 | 1.200 | $116.608 |
| 500M | NYC HDC-2019 SER.G-1-A MULTI-FAMILY HSG.REV.(SUSTAINABLE NEIGHBORHOOD BONDS) | NY | 1.500 | 05/1/2024 | 1.500 | $100.000 |
| 20M | CITY OF ROME,NEW YORK-2019 SERIES B *BAM* PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.000 | 06/15/2024 | 1.250 | $103.418 |
| 35M | NYC TRANSITIONAL FIN.AUTH.,FISCAL 2019 SER.S-3,SUBSERIES S-3A,BUILDING AID REV. | NY | 5.000 | 07/15/2024 | 1.300 | $117.190 |
| 75M | NEW YORK CITY GO BDS - RFDG - SER A | NY | 5.000 | 08/1/2024 | 1.280 | $117.447 |
| 45M | NEW YORK CITY REF GO BDS 2018 - SER C | NY | 5.000 | 08/1/2024 | 1.280 | $117.447 |
| 95M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 5.000 | 09/1/2024 | 1.150 | $118.361 |
| 15M | SCOTIA GLENVILLE CENT.SCH.DIST.,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 1.625 | 09/1/2024 | 1.400 | $101.065 |
| 105M | NORTH COUNTRY DEVELOPMENT AUTHORITY,NY SOLID WASTE MANAGEMENT SYS.REV.BDS.2019 | NY | 5.000 | 09/1/2024 | 1.200 | $118.099 |
| 280M | NEW YORK STATE DORM AUTHORITY REVENUES REV BDS COLUMBIA UNIV A-2 NON ST SUP DBT | NY | 5.000 | 10/1/2024 | 1.080 | $119.102 |
| 30M | METROPOLITAN TRANSN AUTH , NY REVENUE - SER C | NY | 5.000 | 11/15/2024 | 1.480 | $117.363 |
| 25M | NEW YORK CONVENTION CENTER - SERIES 2015 DEVELOPMENT CORPORATION - REFUNDING REV. | NY | 5.000 | 11/15/2024 | 1.330 | $118.179 |
| 815M | METROPOLITAN TRANSN AUTHORITY REV RFDG-TRANSN-SER B | NY | 5.000 | 11/15/2024 | 1.160 | $119.051 |
| 100M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX EXEMPT BDS 2017-SER B | NY | 5.000 | 02/15/2025 | 1.330 | $118.975 |
| 95M | NYS DORMITORY AUTHORITY-SERIES A ST.PERS.INCOME TAX REV.RFDG.GEN.PURP. | NY | 5.000 | 02/15/2025 | 1.350 | $118.860 |
| 30M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REVENUE BDS - 2014E | NY | 5.000 | 02/15/2025 | 1.330 | $118.975 |
| 200M | ERIE CNTY N Y INDL DEV AGY SCH FAC REV RFDG-CITY SCH DIST BUFFALO PROJ SER A | NY | 5.000 | 05/1/2025 | 1.150 | $120.771 |
| 55M | NYS DORMITORY AUTHORITY-SERIES 2017A STATE UNIVERSITY DORMITORY FACS.REV.BDS. | NY | 5.000 | 07/1/2025 | 1.300 | $120.499 |
| 25M | NYS DORMITORY AUTHORITY - SERIES 2015B STATE UNIVERSITY OF NEW YORK DORMITORY | NY | 5.000 | 07/1/2025 | 1.300 | $120.499 |
| 100M | NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT | NY | 5.000 | 07/1/2025 | 1.230 | $120.874 |
| 20M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2025 | 1.350 | $103.685 |
| 145M | VILLAGE OF FREDONIA,NEW YORK *BAM INSD.* (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 09/1/2025 | 1.300 | $103.975 |
| 40M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 3.000 | 09/15/2025 | 1.350 | $109.415 |
| 2490M | METROPOLITAN TRANSPORTATION AUTHORITY TRANSN.REVENUE REFUNDING BDS.-SER.2015F | NY | 5.000 | 11/15/2025 | 1.130 | $122.838 |
| 20M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2025 | 1.200 | $104.771 |
| 105M | NEW YORK STATE DORMITORY AUTHORITY SERIES 2016D-STATE PERSONAL INCOME TAX | NY | 5.000 | 02/15/2026 | 1.350 | $122.222 |
| 50M | NEW YORK DORM AUTH ST PERSONAL INCOME TAX REVENUE RFDG - SER B 2017 B GRP 1 | NY | 5.000 | 02/15/2026 | 1.350 | $122.222 |
| 75M | NYS DORMITORY AUTHORITY-SERIES 2018A ST.PERS.INCOME TAX REV.GEN.PURP.BDS. | NY | 5.000 | 03/15/2026 | 1.380 | $122.293 |
| 45M | NEW YORK ST DORM AUTH SALES TAX REV ST S SUPPORTED DEBT BDS | NY | 5.000 | 03/15/2026 | 1.380 | $122.293 |
| 50M | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS - SER E | NY | 5.000 | 03/15/2026 | 1.380 | $122.293 |
| 1200M | NYC HDC-2019 SER.G-1-A MULTI-FAMILY HSG.REV.(SUSTAINABLE NEIGHBORHOOD BONDS) | NY | 1.700 | 05/1/2026 | 1.700 | $100.000 |
| 90M | MONROE CNTY N Y INDL DEV AGY SCH FAC REV REV BDS ROCHESTER SCHS MODERNIZATION 20 | NY | 5.000 | 05/1/2026 | 1.300 | $123.280 |
| 25M | TOWN OF BRIGHTON,NEW YORK (BK.QUALIFIED) PUBLIC IMPROVEMENT SERIAL BONDS, 2019 | NY | 2.000 | 07/15/2026 | 1.750 | $101.596 |
| 50M | NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1 BLDG.AID REV.BDS.(ISSUED A MULTI MODAL | NY | 5.000 | 07/15/2026 | 1.400 | $123.244 |
| 35M | NEW YORK CITY GO BDS 2019 - SERIES E | NY | 5.000 | 08/1/2026 | 1.380 | $123.590 |
| 60M | NEW YORK CITY - SERIES C GENERAL OBLIGATION REFUNDING BONDS | NY | 5.000 | 08/1/2026 | 1.380 | $123.590 |
| 50M | NEW YORK CITY NEW YORK GO BDS A-2 | NY | 5.000 | 08/1/2026 | 1.380 | $123.590 |
| 110M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 5.000 | 09/1/2026 | 1.200 | $125.158 |
| 185M | BRONXVILLE UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 5.000 | 09/15/2026 | 1.270 | $124.765 |
| 90M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 5.000 | 09/15/2026 | 1.450 | $123.415 |
| 40M | ELWOOD UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 5.000 | 09/15/2026 | 1.200 | $125.294 |
| 65M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED TAX EXEMPT | NY | 5.000 | 11/1/2026 | 1.400 | $124.203 |
| 35M | TRIBOROUGH BRDG & TUNL AUTH NY REVS REF-MTA BRIDGES & TUNNELS-SER C-1 | NY | 5.000 | 11/15/2026 | 1.300 | $125.099 |
| 100M | TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN REV REF BDS 2018B | NY | 5.000 | 11/15/2026 | 1.280 | $125.309 |
| 40M | METROPOLITAN TRANSN AUTH N Y REV REV BDS 2008 B-3 | NY | 5.000 | 11/15/2026 | 1.100 | $115.684 |
| 125M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2026 | 1.300 | $104.800 |
| 70M | NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX BDS 2017C | NY | 5.000 | 03/15/2027 | 1.350 | $125.813 |
| 25M | NASSAU COUNTY NEW YORK AGM INSURED GEN IMPT BDS 2018A | NY | 5.000 | 04/1/2027 | 1.550 | $124.397 |
| 40M | LYONS CENTRAL SCHOOL DISTRICT,NEW YORK *BAM*SCH.DIST.REFUNDING SERIAL BDS.2016 | NY | 2.125 | 06/1/2027 | 1.600 | $103.774 |
| 200M | CITY OF ROME,NEW YORK-2019 SERIES B *BAM* PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.000 | 06/15/2027 | 1.650 | $101.898 |
| 100M | CITY OF AUBURN,NEW YORK-2018 *BAM INSD*GEN.OBLIG.PUB.IMPT.SERIAL BDS. | NY | 3.000 | 08/15/2027 | 1.550 | $109.442 |
| 155M | BRONXVILLE UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 5.000 | 09/15/2027 | 1.300 | $127.887 |
| 95M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 5.000 | 09/15/2027 | 1.500 | $126.162 |
| 80M | NYS DORMITORY AUTHORITY-SERIES A REV.NON ST SUPPORTED DEBT.COLUMBIA UNIV. | NY | 5.000 | 10/1/2027 | 1.150 | $129.413 |
| 40M | PORT AUTH N Y & N J CONSOLIDATED BDS | NY | 5.000 | 11/15/2027 | 1.380 | $127.731 |
| 80M | SCHENECTADY COUNTY,NEW YORK VARIOUS PURPOSES SERIAL BONDS,2018 | NY | 2.750 | 12/15/2027 | 1.500 | $108.508 |
| 25M | NYS THRUWAY AUTHORITY-SERIES L-GENERAL REVENUE REFUNDING BONDS | NY | 5.000 | 01/1/2028 | 1.500 | $127.070 |
| 25M | NEW YORK ST DORM AUTH REV RFDG - SERIES 1 | NY | 5.000 | 01/15/2028 | 1.400 | $128.087 |
| 80M | CITY OF ROME,NEW YORK-2019 SERIES B *BAM* PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.000 | 06/15/2028 | 1.850 | $100.807 |
| 25M | NEW YORK ST DORM AUTH REVS REV BONDS*NEW YORK UNIV*SER A | NY | 5.000 | 07/1/2028 | 1.230 | $127.794 |
| 50M | TOWN OF OSSINING,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 08/15/2028 | 1.950 | $100.319 |
| 20M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 4.000 | 09/1/2028 | 1.330 | $120.005 |
| 125M | TOWN OF MAMARONECK,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 4.000 | 09/1/2028 | 1.280 | $120.422 |
| 455M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2028 | 1.650 | $101.965 |
| 1000M | LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2017 | NY | 5.000 | 09/1/2028 | 1.380 | $127.067 |
| 75M | SUFFOLK CNTY, NEW YORK PUB IMPT BDS 2009 ; SER C | NY | 4.000 | 10/15/2028 | 0.000 | $0.000 |
| 85M | PORT AUTHORITY NY & NJ - 205TH SERIES RFDG.CONS. BONDS | NY | 5.000 | 11/15/2028 | 1.350 | $128.050 |
| 85M | TOWN OF CHEEKTOWAGA,NEW YORK (BANK QUALIFIED)VAR.PURP.SERIAL BDS.2019 | NY | 2.000 | 08/1/2029 | 1.750 | $101.603 |
| 10M | VILLAGE OF FREDONIA,NEW YORK *BAM INSD.* (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 09/1/2029 | 1.850 | $101.099 |
| 400M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2029 | 1.800 | $101.117 |
| 1190M | ELWOOD UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 4.000 | 09/15/2029 | 1.350 | $119.932 |
| 315M | GREENVILLE CENTRAL SCHOOL DISTRICT,NY (BANK QUALIFIED) GENERAL OBLIGATION | NY | 3.000 | 06/15/2030 | 1.900 | $107.851 |
| 95M | TOWN OF CHEEKTOWAGA,NEW YORK (BANK QUALIFIED)VAR.PURP.SERIAL BDS.2019 | NY | 2.000 | 08/1/2030 | 1.850 | $100.958 |
| 775M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2030 | 1.950 | $100.277 |
| 130M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 4.000 | 09/1/2030 | 1.400 | $119.424 |
| 85M | VILLAGE OF FREDONIA,NEW YORK *BAM INSD.* (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 09/1/2030 | 1.950 | $100.364 |
| 1235M | ELWOOD UNION FREE SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 4.000 | 09/15/2030 | 1.420 | $119.349 |
| 35M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 4.000 | 09/15/2030 | 1.700 | $117.051 |
| 1070M | TOWN OF EAST HAMPTON,NEW YORK VARIOUS PURPOSE SERIAL BONDS,2019 | NY | 4.000 | 08/15/2031 | 1.430 | $119.075 |
| 85M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 3.000 | 09/1/2031 | 1.750 | $109.205 |
| 175M | TOWN OF MAMARONECK,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 3.000 | 09/1/2031 | 1.750 | $109.205 |
| 85M | VILLAGE OF FREDONIA,NEW YORK *BAM INSD.* (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 09/1/2031 | 2.100 | $98.949 |
| 275M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2031 | 2.100 | $98.949 |
| 65M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 2.000 | 09/15/2031 | 2.150 | $98.425 |
| 915M | ELWOOD UNION FREE SCHOOL DISTRICT,NY *BAM INSD* SCHOOL DIST.SERIAL BDS-2019 | NY | 2.000 | 09/15/2031 | 2.070 | $99.261 |
| 70M | TOWN OF RIGA, NEW YORK (BANK QUALIFIED) PUBLIC IMPT.REFUNDING SERIAL BONDS,2019 | NY | 3.000 | 12/15/2031 | 1.900 | $110.161 |
| 30M | TOWN OF MILO,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT | NY | 2.500 | 05/15/2032 | 2.450 | $100.344 |
| 110M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2032 | 2.050 | $99.434 |
| 70M | TOWN OF RIGA, NEW YORK (BANK QUALIFIED) PUBLIC IMPT.REFUNDING SERIAL BONDS,2019 | NY | 3.000 | 12/15/2032 | 2.020 | $108.997 |
| 210M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2032 | 2.100 | $98.850 |
| 525M | TOWN OF CHEEKTOWAGA,NEW YORK (BANK QUALIFIED)VAR.PURP.SERIAL BDS.2019 | NY | 2.000 | 08/1/2033 | 2.150 | $98.211 |
| 140M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2033 | 2.100 | $98.797 |
| 120M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 2.000 | 09/15/2033 | 2.250 | $97.019 |
| 75M | TOWN OF RIGA, NEW YORK (BANK QUALIFIED) PUBLIC IMPT.REFUNDING SERIAL BONDS,2019 | NY | 3.125 | 12/15/2033 | 2.120 | $109.179 |
| 535M | TOWN OF CHEEKTOWAGA,NEW YORK (BANK QUALIFIED)VAR.PURP.SERIAL BDS.2019 | NY | 2.000 | 08/1/2034 | 2.200 | $97.478 |
| 225M | TOWN OF MAMARONECK,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 09/1/2034 | 2.150 | $98.093 |
| 120M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 2.000 | 09/15/2034 | 2.300 | $96.220 |
| 325M | VILLAGE OF ARDSLEY,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 3.000 | 07/15/2035 | 2.300 | $104.975 |
| 65M | NASSAU CNTY, NEW YORK GO GEN IMPT BDS 2017 B | NY | 5.000 | 04/1/2036 | 2.100 | $120.033 |
| 150M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2036 | 2.200 | $97.186 |
| 200M | TOWN OF NORTH HEMPSTEAD,NY - SERIES B PUBLIC IMPROVEMENT SERIAL BONDS-2019 | NY | 2.500 | 09/15/2036 | 2.500 | $100.000 |
| 150M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2037 | 2.250 | $96.329 |
| 200M | TOWN OF NORTH HEMPSTEAD,NY - SERIES B PUBLIC IMPROVEMENT SERIAL BONDS-2019 | NY | 2.500 | 09/15/2037 | 2.550 | $99.282 |
| 175M | VILLAGE OF ARDSLEY,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 3.000 | 07/15/2038 | 2.450 | $103.885 |
| 155M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2038 | 2.320 | $95.121 |
| 65M | VILLAGE OF FREDONIA,NEW YORK *BAM INSD.* (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.250 | 09/1/2038 | 2.400 | $97.728 |
| 300M | TOWN OF NORTH HEMPSTEAD,NY - SERIES B PUBLIC IMPROVEMENT SERIAL BONDS-2019 | NY | 2.500 | 09/15/2038 | 2.600 | $98.510 |
| 50M | NYS DORM.AUTH-SER.B-REV.NON-ST.SUPPORTED DEBT,NORTH SHORE LIJ *MSF 5/1/37* SUBJ. | NY | 4.250 | 05/1/2039 | 0.000 | $0.000 |
| 155M | TOWN OF NORTH HEMPSTEAD,NY - SERIES B PUBLIC IMPROVEMENT SERIAL BONDS-2019 | NY | 2.500 | 09/15/2039 | 2.650 | $97.686 |
| 255M | TOWN OF NORTH HEMPSTEAD,NY - SERIES B PUBLIC IMPROVEMENT SERIAL BONDS-2019 | NY | 2.625 | 09/15/2040 | 2.700 | $98.804 |
| 55M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 2.500 | 09/15/2040 | 2.650 | $97.599 |
| 200M | TOWN OF NORTH HEMPSTEAD,NY - SERIES B PUBLIC IMPROVEMENT SERIAL BONDS-2019 | NY | 2.750 | 09/15/2041 | 2.750 | $100.000 |
| 620M | TOWN OF NORTH HEMPSTEAD,NY - SERIES B PUBLIC IMPROVEMENT SERIAL BONDS-2019 | NY | 2.750 | 09/15/2043 | 2.850 | $98.271 |
| 410M | TOWN OF NORTH HEMPSTEAD,NY - SERIES B PUBLIC IMPROVEMENT SERIAL BONDS-2019 | NY | 2.750 | 09/15/2044 | 2.870 | $97.871 |
| 25M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 2.500 | 09/15/2045 | 2.750 | $95.382 |
| 185M | BELLEFONTAINE OHIO FIN & DEV AUTH LEASE REV SPL OBLIG BDS *BAM INSD* | OH | 4.000 | 12/1/2032 | 2.000 | $118.346 |
| 30M | PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 | PA | 5.000 | 12/1/2023 | 1.400 | $114.529 |
| 90M | PENNSYLVANIA STATE GO BDS 2015 | PA | 5.000 | 08/15/2024 | 1.020 | $118.879 |
| 30M | PHILADELPHIA PA WTR & WASTEWTR REV BDS 2019 B | PA | 5.000 | 11/1/2024 | 1.330 | $117.989 |
| 35M | PENNSYLVANIA ST TPK COMMN TPK REV REV REF BDS 2016 | PA | 5.000 | 06/1/2025 | 1.680 | $117.930 |
| 45M | STATE PUB SCH BLDG AUTH PA COLLEGE REV REV BDS BAM INSURED DELAWARE CNTY CMNTY | PA | 5.000 | 10/1/2025 | 1.600 | $119.386 |
| 580M | PHILADELPHIA PA WTR & WASTEWTR REV REV REF BDS 2016 | PA | 5.000 | 10/1/2026 | 1.400 | $123.933 |
| 30M | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SYS REF BDS 2019B | PA | 5.000 | 07/1/2029 | 1.530 | $131.374 |
| 500M | ERIE PA SWR AUTH SWR REV SERIES B *AGM INSD* | PA | 5.000 | 12/1/2035 | 1.950 | $125.493 |
| 30M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM | RI | 4.000 | 05/15/2025 | 1.280 | $114.715 |
| 20M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM | RI | 4.000 | 05/15/2026 | 1.320 | $116.946 |
| 220M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM | RI | 4.000 | 05/15/2027 | 1.360 | $119.058 |
| 55M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM | RI | 4.000 | 05/15/2028 | 1.470 | $120.422 |
| 5M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM | RI | 4.000 | 05/15/2029 | 1.550 | $121.826 |
| 25M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM | RI | 4.000 | 05/15/2030 | 1.630 | $121.031 |
| 30M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM | RI | 4.000 | 05/15/2031 | 1.700 | $120.340 |
| 215M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM | RI | 2.000 | 05/15/2036 | 2.200 | $97.226 |
| 250M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM | RI | 2.125 | 05/15/2038 | 2.300 | $97.359 |
| 750M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FING.PROG.REV.BDS. | RI | 2.250 | 05/15/2041 | 2.450 | $96.656 |
| 35M | VIRGINIA COMWLTH TRANSN BRD TRANSN REV CAP PROJ REV BDS 2016 | VA | 5.000 | 05/15/2025 | 1.300 | $120.005 |
| 75M | VIRGINIA ST RES AUTH INFRASTRUCTURE REV REV BDS VIRGINIA POOLED FING PROG 2016 | VA | 5.000 | 11/1/2025 | 1.300 | $121.582 |
| 50M | WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG BDS 1N | WA | 2.700 | 12/1/2025 | 1.600 | $106.436 |
| 185M | EAU CLAIRE WIS GO CORP PURP BDS 2019 A | WI | 4.000 | 04/1/2025 | 1.350 | $114.008 |
| 345M | EAU CLAIRE WIS GO PROM NTS 2019B | WI | 3.000 | 04/1/2025 | 1.350 | $108.722 |
| 100M | EAU CLAIRE WIS GO CORP PURP BDS 2019 A | WI | 4.000 | 04/1/2027 | 1.450 | $118.066 |