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 January 25 2020
| PAR | Description | State | Coupon | Maturity | Yield | Price |
|---|---|---|---|---|---|---|
| 100M | SAN JOAQUIN HILLS,CALIF TRANSN.CORRIDOR AGY.SR.LIEN TOLL RD.REV.BDS.CABS | CA | 0.000 | 01/1/2026 | 1.020 | $94.152 |
| 25M | LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALOREM PPTY TAX GO R | CA | 5.000 | 07/1/2027 | 0.980 | $128.709 |
| 200M | DOWNEY CALIF PUB FING AUTH LEASE REV BDS 2017 | CA | 5.000 | 12/1/2027 | 1.050 | $129.647 |
| 35M | CALIFORNIA ST VARIOUS PURP GO REF BDS | CA | 5.000 | 04/1/2029 | 1.150 | $133.421 |
| 50M | UNIVERSITY OF CALIFORNIA-SERIES 2017AV GENERAL REVENUE BONDS | CA | 5.000 | 05/15/2032 | 1.150 | $126.862 |
| 840M | LOS ANGELES,CA DEPT.WTR.&PWR.2017B REVENUE POWER SYSTEM BONDS | CA | 5.000 | 07/1/2032 | 1.150 | $125.545 |
| 50M | SANTA CLARA CNTY.,CA FING.AUTH.-2016Q LEASE REVENUE REFUNDING BONDS | CA | 3.000 | 05/15/2037 | 2.130 | $104.332 |
| 100M | DENVER COLO CITY & CNTY ARPT REV REV BDS-SER B | CO | 5.000 | 11/15/2028 | 1.000 | $110.994 |
| 25M | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG HSG MTG BDS 2017F-1 | CT | 2.000 | 05/15/2024 | 1.150 | $103.550 |
| 20M | TOWN OF BLOOMFIELD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 5.000 | 01/15/2026 | 0.950 | $123.417 |
| 65M | TOWN OF BLOOMFIELD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 4.000 | 01/15/2028 | 1.100 | $119.382 |
| 600M | TOWN OF BLOOMFIELD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 3.000 | 01/15/2030 | 1.420 | $110.436 |
| 600M | TOWN OF BLOOMFIELD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 3.000 | 01/15/2031 | 1.520 | $109.740 |
| 100M | TOWN OF BLOOMFIELD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 2.000 | 01/15/2032 | 2.000 | $100.000 |
| 300M | TOWN OF BLOOMFIELD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 2.125 | 01/15/2034 | 2.125 | $100.000 |
| 300M | TOWN OF BLOOMFIELD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 2.125 | 01/15/2035 | 2.200 | $99.047 |
| 600M | TOWN OF BLOOMFIELD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 2.375 | 01/15/2038 | 2.375 | $100.000 |
| 295M | TOWN OF BLOOMFIELD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 2.500 | 01/15/2039 | 2.440 | $100.381 |
| 75M | TOWN OF BLOOMFIELD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 2.500 | 01/15/2040 | 2.500 | $100.000 |
| 50M | COLLIER CNTY FLA TOURIST DEV TAX REV TOURIST DEV TAX REV BDS 2018 | FL | 5.000 | 10/1/2027 | 1.150 | $128.193 |
| 65M | HERNANDO CNTY FLA SCH BRD REV BAM INSURED REF CAP IMPT CTFS 2020 | FL | 4.000 | 12/1/2027 | 1.350 | $119.647 |
| 100M | FLORIDA ST RIGHT OF WAY ACQUISTION AND BRDG CONSTR | FL | 5.000 | 07/1/2029 | 1.180 | $130.539 |
| 300M | COLUMBIA CNTY GA WTR & SEW REV REF BDS 2020 | GA | 5.000 | 06/1/2023 | 0.900 | $113.068 |
| 2320M | COLUMBIA CNTY GA WTR & SEW REV REF BDS 2020 | GA | 5.000 | 06/1/2024 | 0.900 | $117.024 |
| 50M | JACKSON CNTY GA SCH DIST GO BDS 2019 | GA | 5.000 | 03/1/2027 | 1.050 | $126.915 |
| 60M | ILLINOIS FIN AUTH REV REV REF BDS NORTHWEST COMMUNITY HOSPITA | IL | 5.000 | 07/1/2023 | 1.180 | $112.774 |
| 100M | CITY OF QUINCY,MASSACHUSETT-2019 GEN.OBLIG.MUNICIPAL PURPOSE LOAN BONDS | MA | 5.000 | 07/1/2024 | 0.840 | $118.021 |
| 125M | TOWN OF MEDFIELD, MASSACHUSETTS GENERAL OBLIGATION MUNICIPAL PURPOSE | MA | 5.000 | 05/15/2026 | 0.850 | $121.439 |
| 70M | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV RESIDENTIAL REV BDS 2019 | MD | 5.000 | 09/1/2026 | 1.230 | $123.788 |
| 30M | TOWN OF GORHAM,MAINE - 2020 SERIES A (BANK QUALIFIED)GENERAL OBLIGATION BONDS | ME | 2.000 | 10/1/2022 | 0.950 | $102.763 |
| 30M | TOWN OF GORHAM,MAINE - 2020 SERIES A (BANK QUALIFIED)GENERAL OBLIGATION BONDS | ME | 2.000 | 10/1/2023 | 0.960 | $103.743 |
| 30M | TOWN OF GORHAM,MAINE - 2020 SERIES A (BANK QUALIFIED)GENERAL OBLIGATION BONDS | ME | 2.000 | 10/1/2031 | 1.700 | $102.915 |
| 130M | TOWN OF GORHAM,MAINE - 2020 SERIES A (BANK QUALIFIED)GENERAL OBLIGATION BONDS | ME | 2.000 | 10/1/2032 | 1.800 | $101.933 |
| 130M | TOWN OF GORHAM,MAINE - 2020 SERIES A (BANK QUALIFIED)GENERAL OBLIGATION BONDS | ME | 2.000 | 10/1/2033 | 1.900 | $100.960 |
| 50M | MICHIGAN STATE CROSSOVER RFDG-GRANT ANTIC | MI | 5.000 | 03/15/2027 | 1.080 | $126.821 |
| 50M | MICHIGAN FIN AUTH REV *12/01/45* HSP BDS TRINITY HLTH CREDIT GROUP 2019M | MI | 4.000 | 12/1/2048 | 2.400 | $112.672 |
| 85M | MOORHEAD, MINNESOTA GO IMPT BDDS 2019 SER*BANK QUALIFIED | MN | 5.000 | 02/1/2027 | 1.150 | $125.842 |
| 50M | RALEIGH-DURHAM N C ARPT AUTH ARPT REV REF BDS A | NC | 5.000 | 05/1/2022 | 0.920 | $109.085 |
| 50M | CHARLOTTE, NORTH CAROLINA WTR & SWR SYS - REV RFDG | NC | 5.000 | 07/1/2024 | 0.910 | $117.687 |
| 50M | NEW JERSEY ST EDL FACS AUTH REV REV REF BDS COLLEGE OF NEW JERSEY 2016 | NJ | 5.000 | 07/1/2021 | 1.030 | $105.589 |
| 500M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.250 | 02/1/2022 | 0.950 | $102.526 |
| 140M | T/O HACKETTSTOWN BD.OF ED.,NJ *BAM INSD* (BANK QUALIFIED)SCH.BDS.2020(NJ SCH.BD. | NJ | 1.500 | 01/15/2023 | 1.050 | $101.301 |
| 300M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.375 | 02/1/2023 | 1.000 | $104.009 |
| 245M | T/O HACKETTSTOWN BD.OF ED.,NJ *BAM INSD* (BANK QUALIFIED)SCH.BDS.2020(NJ SCH.BD. | NJ | 1.750 | 01/15/2024 | 1.100 | $102.502 |
| 500M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2024 | 1.100 | $105.419 |
| 50M | NEW JERSEY ST.HLTH.CARE FACS.FING.AUTH. REVENUE REFUNDING BDS.-AHS HOSP.CORP. | NJ | 5.000 | 07/1/2024 | 1.020 | $117.165 |
| 255M | T/O HACKETTSTOWN BD.OF ED.,NJ *BAM INSD* (BANK QUALIFIED)SCH.BDS.2020(NJ SCH.BD. | NJ | 2.000 | 01/15/2025 | 1.150 | $104.073 |
| 505M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2025 | 1.150 | $106.498 |
| 260M | T/O HACKETTSTOWN BD.OF ED.,NJ *BAM INSD* (BANK QUALIFIED)SCH.BDS.2020(NJ SCH.BD. | NJ | 2.000 | 01/15/2026 | 1.200 | $104.576 |
| 330M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2027 | 1.300 | $107.967 |
| 80M | NEW JERSEY ST GO BDS | NJ | 5.000 | 06/1/2027 | 1.150 | $127.019 |
| 20M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2027 | 1.550 | $104.444 |
| 155M | 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 | $103.957 |
| 270M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2028 | 1.400 | $108.264 |
| 75M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2028 | 1.700 | $103.473 |
| 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 | $103.285 |
| 555M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2029 | 1.550 | $107.093 |
| 50M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2029 | 1.850 | $102.512 |
| 95M | NEW JERSEY ST TPK AUTH TPK REV SERIES B | NJ | 5.000 | 01/1/2030 | 1.110 | $111.153 |
| 295M | T/O HACKETTSTOWN BD.OF ED.,NJ *BAM INSD* (BANK QUALIFIED)SCH.BDS.2020(NJ SCH.BD. | NJ | 2.000 | 01/15/2030 | 1.650 | $102.287 |
| 570M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2030 | 1.700 | $105.936 |
| 50M | NEW JERSEY ST.TURNPIKE AUTH.-SER.2014A TURNPIKE REVENUE BONDS | NJ | 5.000 | 01/1/2031 | 1.180 | $116.411 |
| 10M | NEW JERSEY ST TPK AUTH TPKE REV RFDG SERIES E | NJ | 5.000 | 01/1/2031 | 1.450 | $126.477 |
| 20M | NEW JERSEY ST TPK AUTH TPK REV REFUNDING - SERIES B | NJ | 5.000 | 01/1/2031 | 1.450 | $126.477 |
| 585M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2031 | 1.800 | $105.173 |
| 595M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2032 | 1.900 | $104.416 |
| 300M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2034 | 2.100 | $102.919 |
| 330M | BOROUGH OF FLORHAM PARK BD.OF ED.,NJ SCHOOL BONDS,SERIES 2020 | NJ | 2.500 | 08/15/2035 | 2.300 | $101.377 |
| 360M | BOROUGH OF FLORHAM PARK BD.OF ED.,NJ SCHOOL BONDS,SERIES 2020 | NJ | 2.500 | 08/15/2036 | 2.350 | $101.030 |
| 680M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2037 | 2.350 | $101.083 |
| 540M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2038 | 2.400 | $100.720 |
| 720M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2039 | 2.450 | $100.359 |
| 250M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2040 | 2.500 | $100.000 |
| 710M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.500 | 02/1/2041 | 2.520 | $99.675 |
| 830M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.625 | 02/1/2044 | 2.625 | $100.000 |
| 305M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.625 | 02/1/2045 | 2.640 | $99.726 |
| 880M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.750 | 02/1/2046 | 2.640 | $100.785 |
| 300M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.750 | 02/1/2047 | 2.650 | $100.713 |
| 935M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.750 | 02/1/2048 | 2.660 | $100.641 |
| 965M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.750 | 02/1/2049 | 2.670 | $100.570 |
| 790M | NORTH BERGEN TWP.BOARD OF EDUCATION,NJ *BAM INSURED* SCHOOL BONDS | NJ | 2.750 | 02/1/2050 | 2.680 | $100.498 |
| 500M | NIAGARA FALLS N Y BRDG COMMN TOLL REV TAXABLE BRDG SYS BDS 2018 | NY | 2.940 | 10/1/2020 | 1.650 | $100.857 |
| 1275M | TOWN OF CLARKSTOWN,NEW YORK-SERIES 2020A TAXABLE BOND ANTICIPATION NOTES | NY | 2.500 | 01/15/2021 | 1.630 | $100.399 |
| 512M | TOWN OF DUNKIRK, NEW YORK (BK.QUALIFIED) *BOND ANTICIPATION NOTES* 2020 | NY | 2.250 | 01/28/2021 | 0.850 | $101.043 |
| 200M | JAMESTOWN CITY SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) SCHOOL DISTRICT | NY | 5.000 | 04/1/2022 | 0.950 | $108.630 |
| 125M | JAMESTOWN CITY SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) SCHOOL DISTRICT | NY | 2.000 | 04/1/2022 | 0.950 | $102.237 |
| 60M | VILLAGE OF LAKE SUCCESS,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.000 | 02/1/2023 | 1.120 | $102.579 |
| 300M | HAMBURG CENTRAL SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 | NY | 3.000 | 03/15/2023 | 0.830 | $106.685 |
| 500M | JAMESTOWN CITY SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) SCHOOL DISTRICT | NY | 5.000 | 04/1/2023 | 0.950 | $112.570 |
| 250M | JAMESTOWN CITY SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) SCHOOL DISTRICT | NY | 2.000 | 04/1/2023 | 0.950 | $103.258 |
| 130M | ORISKANY CENTRAL SCHOOL DIST.,NEW YORK (BANK QUALIFIED) SCHOOL DISTRICT | NY | 3.000 | 06/15/2023 | 0.950 | $106.797 |
| 10M | TOWN OF CLAY,NEW YORK-2019 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.125 | 12/1/2023 | 1.300 | $103.078 |
| 15M | VILLAGE OF LAKE SUCCESS,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.125 | 02/1/2024 | 1.250 | $103.394 |
| 60M | TSASC INC NEW YORK - SER A RFDG TOBACCO SETTLEMENT-SR | NY | 5.000 | 06/1/2024 | 1.400 | $115.101 |
| 180M | SUFFOLK COUNTY,NEW YORK-SERIES A *AGM* PUBLIC IMPROVEMENT SERIAL BDS.2017 | NY | 2.500 | 06/15/2024 | 1.100 | $105.967 |
| 90M | TOWN OF BROOKHAVEN,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2020 | NY | 4.000 | 07/15/2024 | 0.800 | $113.996 |
| 40M | NEW YORK CITY GO BDS FISCAL 2018 A | NY | 5.000 | 08/1/2025 | 0.850 | $122.275 |
| 15M | NEW YORK CITY , NEW YORK GO BDS FISCAL 2008 J-11 | NY | 5.000 | 08/1/2025 | 0.850 | $122.275 |
| 65M | NEW YORK CITY-FISCAL 2018 SERIES C GENERAL OBLIGATION (MULTI-MODAL FIXED | NY | 5.000 | 08/1/2025 | 0.850 | $122.275 |
| 40M | NEW YORK STATE URBAN DEVELOPMENT CORP. SERIES 2016A - STATE PERSONAL INCOME | NY | 5.000 | 03/15/2026 | 0.900 | $124.389 |
| 10M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV BDS 2018 - S-4N | NY | 5.000 | 07/15/2026 | 0.900 | $125.678 |
| 70M | TOWN OF BROOKHAVEN,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2020 | NY | 4.000 | 07/15/2026 | 0.850 | $119.762 |
| 10M | NEW YORK CITY GO BDS 2019 - SERIES E | NY | 5.000 | 08/1/2026 | 0.900 | $125.850 |
| 10M | NEW YORK CITY-FISCAL 2018 SERIES C GENERAL OBLIGATION BONDS | NY | 5.000 | 08/1/2026 | 0.900 | $125.850 |
| 100M | BUFFALO, NEW YORK GEN IMPT - SERIES A | NY | 5.000 | 04/1/2027 | 1.030 | $123.680 |
| 25M | NEW YORK CITY GO BDS FISCAL 2018 A | NY | 5.000 | 08/1/2027 | 1.000 | $128.853 |
| 45M | TOWN OF CLAY,NEW YORK-2019 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.125 | 12/1/2027 | 1.700 | $103.105 |
| 15M | VILLAGE OF LAKE SUCCESS,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.125 | 02/1/2028 | 1.750 | $102.456 |
| 10M | TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN REV REF BDS 2018B | NY | 5.000 | 11/15/2028 | 1.050 | $133.097 |
| 50M | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY,NY SUB-SER.A - REVENUES - RFDG. | NY | 5.000 | 11/15/2028 | 0.950 | $113.103 |
| 10M | NEW YORK ST DORM AUTH SALES TAX REV ST S UPPORTED DEBT | NY | 5.000 | 03/15/2029 | 1.100 | $130.241 |
| 60M | CITY OF SYRACUSE,NEW YORK-SERIES 2017B *AGM* PUBLIC IMPROVEMENT SCHOOL PURPOSE | NY | 4.000 | 06/1/2029 | 1.200 | $114.436 |
| 10M | PORT AUTH N Y & N J CONSOLIDATED BDS TWO HUNDRED THIRTEEN | NY | 5.000 | 09/1/2029 | 1.100 | $135.398 |
| 75M | TRIBOROUGH BRDG.&TUNL.AUTH.,NY-SER.A GENERAL REVENUE BONDS 2014 | NY | 5.000 | 11/15/2030 | 1.050 | $116.542 |
| 10M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2031 | 2.000 | $100.000 |
| 320M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.250 | 11/15/2031 | 1.900 | $102.219 |
| 665M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.375 | 11/15/2032 | 2.000 | $102.369 |
| 140M | CITY OF CANADAIGUA,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/15/2033 | 2.100 | $98.800 |
| 15M | PORT AUTH N Y & N J CONSOLIDATED BDS TWO HUNDRED THIRTEEN | NY | 5.000 | 09/1/2039 | 1.780 | $128.268 |
| 500M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECD SUB BDS FISCAL 2020 | NY | 4.000 | 05/1/2044 | 2.200 | $114.996 |
| 65M | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV FIRST TIME HOMEBUYER PROG - SER A | OH | 2.250 | 03/1/2032 | 0.000 | $101.000 |
| 50M | LANCASTER CNTY PA SOLID WASTE MGMT AUTH SOLID WASTE DISP SYS REV SERIES-A | PA | 3.500 | 12/15/2023 | 1.050 | $109.285 |
| 50M | PHILADELPHIA PA AUTH FOR INDL DEV LEASE REV REF BDS 2019 | PA | 5.000 | 10/1/2026 | 1.150 | $124.657 |
| 85M | SPRING GROVE PA AREA SCH DIST GO BDS - SER A | PA | 5.000 | 10/1/2026 | 1.110 | $112.090 |
| 100M | DELAWARE RIVER PORT AUTH.PA & NJ REVENE BONDS 2013 | PA | 5.000 | 01/1/2027 | 1.000 | $115.346 |
| 100M | PERKIOMEN VALLEY,PA SCHOOL DISTRICT GENERAL OBLIGATION REF.BONDS-2016 | PA | 4.000 | 03/1/2027 | 1.050 | $111.775 |
| 1135M | PHILADELPHIA, PA. SCH DIST *AGM INSD*GO REF*SBJ TO MAKE WHOLE | PA | 5.000 | 06/1/2027 | 1.450 | $124.628 |
| 200M | ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UN IV REV | PA | 5.000 | 02/1/2030 | 1.300 | $134.554 |
| 50M | DELAWARE RIV PORT AUTH PA & NJ REV REV BDS 2013 | PA | 5.000 | 01/1/2034 | 1.250 | $114.308 |
| 200M | RHODE ISLAND ST STUDENT LN AUTH STUDENT LOAN REVENUE BDS 2016A SBJ *AMT* | RI | 5.000 | 12/1/2023 | 1.300 | $113.809 |
| 20M | PAWTUCKET,RI-HSG.AUTH.-1 CAP.FUNDS.HSG.REV.BDS.2010 | RI | 5.500 | 09/1/2027 | 0.850 | $105.709 |
| 50M | RI STATE HEALTH & EDUCATIONAL BUILDING CORPORATION*BAM*SER.B*REV-PUB SCHS BOND | RI | 5.000 | 05/15/2036 | 1.550 | $117.469 |
| 25M | RHODE IS INFRASTRUCTURE BK WTR POLLUTION CTL REV REVOLVING FD REV BDS 2018 A | RI | 3.250 | 10/1/2036 | 2.050 | $108.477 |
| 10M | RHODE ISLAND HOUSING & MORTGAGE FINANCE CORPORATION - SERIES 61-B *MSF 4/01/34 | RI | 4.100 | 10/1/2037 | 1.750 | $102.712 |
| 85M | NARRAGANSETT BAY COMMISSION,RHODE ISLAND *SERIES A* WASTEWATER SYSTEM REVENUE | RI | 5.000 | 09/1/2038 | 1.100 | $109.926 |
| 100M | LAWRENCE CNTY TENN GO PUB IMPT BDS 2019 A | TN | 5.000 | 11/1/2029 | 1.400 | $132.718 |
| 75M | TEXAS A & M UNIV REV FING SYS BDS 2017E | TX | 5.000 | 05/15/2027 | 1.030 | $127.827 |
| 150M | TEXAS STATE SBJ AMT GO REF COLLEGE STUDENT LN BDS 2019 | TX | 4.000 | 08/1/2027 | 1.300 | $119.248 |
| 25M | WASHINGTON ST VP GO BDS 2018 A | WA | 5.000 | 08/1/2023 | 0.850 | $114.303 |
| 50M | PUBLIC FIN AUTH WIS HOSP REV REF BDS MEDICAL CENTER PROJ 2016 A | WI | 5.000 | 06/1/2026 | 1.250 | $122.783 |