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.
Sort our inventory by:
Offerings for Thursday December 5 2019
| PAR | Description | State | Coupon | Maturity | Yield | Price |
|---|---|---|---|---|---|---|
| 1000M | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV*AMT*REF BDS | CA | 5.000 | 05/1/2029 | 1.800 | $127.542 |
| 525M | CT HOUSING FINANCE AUTH.SER.F-SUBSER.F-1 HOUSING MORTGAGE FINANCE PROGRAM,2019 | CT | 2.125 | 05/15/2030 | 2.125 | $100.000 |
| 125M | CONNECTICUT ST HEALTH & EDL FACS AUTH REV BDS YALE UNIVERSITY 2015A | CT | 2.050 | 07/1/2035 | 1.130 | $101.446 |
| 40M | CITY OF MILFORD,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 2.750 | 11/1/2038 | 0.000 | $0.000 |
| 50M | NEW JERSEY ST EDL FACS AUTH REV REV REF BDS COLLEGE OF NEW JERSEY 2016 | NJ | 5.000 | 07/1/2021 | 1.200 | $105.858 |
| 75M | NEW JERSEY HEALTH CARE FACS FING AUTH REF BDS MERIDIAN HLTH SYS OBLIGATED GRP | NJ | 5.000 | 07/1/2022 | 1.200 | $109.555 |
| 25M | TOWN OF HAMMONTON,NEW JERSEY *BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 3.000 | 11/1/2022 | 1.240 | $104.987 |
| 30M | TOWN OF HAMMONTON,NEW JERSEY *BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 3.000 | 11/1/2023 | 1.250 | $106.631 |
| 270M | BOROUGH OF NORTHVALE,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.000 | 11/1/2023 | 1.350 | $102.457 |
| 425M | MANTUA TOWNSHIP,NEW JERSEY-SERIES 2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.000 | 11/15/2023 | 1.350 | $102.479 |
| 75M | NEW JERSEY ST EDL FACS AUTH REV REV REF BDS MONTCLAIR ST UNIV 2016B | NJ | 5.000 | 07/1/2024 | 1.230 | $116.671 |
| 15M | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE REF BDS 2007A FING PROGRAM 2015A-R1 | NJ | 5.000 | 09/1/2024 | 1.100 | $117.917 |
| 200M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2024 | 1.350 | $104.210 |
| 25M | BOROUGH OF NORTHVALE,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.000 | 11/1/2024 | 1.400 | $102.828 |
| 10M | NEW JERSEY ST TPK AUTH TPK REV REFUNDING - SER C | NJ | 5.000 | 01/1/2025 | 1.230 | $118.442 |
| 100M | NEW JERSEY ST EDL FACS AUTH REV AGM INSD REF BDS RAMAPO COLLEGE | NJ | 5.000 | 07/1/2025 | 1.380 | $119.313 |
| 10M | BOROUGH OF NORTH CALDWELL,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 2.000 | 10/1/2025 | 1.500 | $102.771 |
| 75M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2025 | 1.450 | $104.470 |
| 140M | BOROUGH OF NORTH CALDWELL,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 2.000 | 10/1/2026 | 1.600 | $102.570 |
| 75M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2026 | 1.550 | $104.531 |
| 75M | GLOUCESTER CNTY N J IMPT AUTH REV AGM INSURED REF BDS ROWAN UNIV A | NJ | 5.000 | 11/1/2026 | 1.430 | $123.357 |
| 30M | BOROUGH OF NORTHVALE,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.000 | 11/1/2026 | 1.650 | $102.271 |
| 100M | TOWN OF HAMMONTON,NEW JERSEY *BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 4.000 | 11/1/2026 | 1.400 | $117.029 |
| 45M | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TR REV BDS 2016A-R2 | NJ | 4.500 | 09/1/2027 | 1.280 | $123.618 |
| 325M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2027 | 1.650 | $103.870 |
| 25M | NEW JERSEY HEALTH CARE FACS FING AUTH RE REV BDS ST JOSEPHS HOSP AND MED CTR 201 | NJ | 5.000 | 07/1/2028 | 2.100 | $117.686 |
| 325M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2028 | 1.800 | $102.886 |
| 610M | BOROUGH OF NORTHVALE,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.125 | 11/1/2028 | 1.950 | $101.122 |
| 200M | WASHINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED) GENERAL BONDS OF 2019 | NJ | 3.000 | 11/1/2028 | 1.800 | $107.746 |
| 225M | MANTUA TOWNSHIP,NEW JERSEY-SERIES 2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.000 | 11/15/2028 | 2.000 | $100.000 |
| 245M | BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 08/15/2029 | 2.050 | $99.561 |
| 815M | BOROUGH OF NORTH CALDWELL,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 2.000 | 10/1/2029 | 2.000 | $100.000 |
| 225M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2029 | 1.950 | $101.913 |
| 95M | BOROUGH OF FAIR HAVEN,NEW JERSEY-2019 (BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS | NJ | 2.000 | 10/1/2030 | 2.050 | $99.516 |
| 175M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2030 | 2.050 | $101.270 |
| 25M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2031 | 2.200 | $100.315 |
| 85M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2034 | 2.350 | $98.751 |
| 100M | GREATER SOUTHN TIER BRD COOP EDL SVCS SOLE SUPER VISORY DIST NY *RANS* | NY | 2.000 | 06/30/2020 | 1.100 | $100.499 |
| 150M | CHATEAUGAY CENTRAL SCHOOL DIST.,NY-2019 *AGM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS | NY | 2.000 | 06/15/2021 | 1.150 | $101.255 |
| 20M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 5.000 | 11/15/2021 | 1.040 | $107.559 |
| 10M | GOSHEN CENTRAL SCHOOL DISTRICT,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.000 | 12/1/2021 | 1.150 | $101.657 |
| 55M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 12/1/2021 | 1.140 | $101.674 |
| 125M | WAYNE COUNTY,NEW YORK-2019 GENERAL OBLIGATION REFUNDING SERIAL BDS. | NY | 5.000 | 12/1/2021 | 1.010 | $107.641 |
| 80M | TOWN OF SWEDEN,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 12/15/2021 | 1.120 | $102.744 |
| 110M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.100 | 12/1/2022 | 1.160 | $102.740 |
| 80M | TOWN OF SWEDEN,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 12/15/2022 | 1.140 | $104.021 |
| 55M | NEW YORK CITY FISCAL 2018 - SERIES A | NY | 5.000 | 08/1/2023 | 1.100 | $113.893 |
| 60M | TOWN OF CLAY,NEW YORK-2019 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.125 | 12/1/2023 | 1.350 | $102.991 |
| 175M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.100 | 12/1/2023 | 1.200 | $103.483 |
| 85M | NYS URBAN DEV.CORP.-SERIES A RFDG.-ST PERSONAL INCOME TAX | NY | 5.000 | 03/15/2024 | 1.100 | $116.210 |
| 25M | ALBANY N Y CAP RESOURCE CORP REV REV BDS EMPIRE COMMONS STUDENT HOUSING | NY | 5.000 | 05/1/2024 | 1.180 | $116.310 |
| 300M | CHATEAUGAY CENTRAL SCHOOL DIST.,NY-2019 *AGM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS | NY | 2.000 | 06/15/2024 | 1.250 | $103.267 |
| 10M | NEW YORK CITY GO BDS 2015B | NY | 5.000 | 08/1/2024 | 1.150 | $117.361 |
| 20M | NYC TRANSITIONAL FINANCE AUTHORITY SERIES B-SUBSERIES B-1 FUTURE TAX | NY | 5.000 | 08/1/2024 | 1.080 | $117.709 |
| 10M | NEW YORK CITY TRANSITIONAL FINANCE AUTH *FISCAL 2015 SERIES C*FUTURE TAX SECURED | NY | 5.000 | 11/1/2024 | 1.100 | $118.532 |
| 25M | NYC TRANSITIONAL FINANCE AUTH.,2016 C FUTURE TAX SECD.SUBORDINATE BDS. | NY | 5.000 | 11/1/2024 | 1.100 | $118.532 |
| 195M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.100 | 12/1/2024 | 1.250 | $104.087 |
| 25M | NEW YORK ST TWY AUTH GEN REV REV REF BDS K | NY | 5.000 | 01/1/2025 | 1.150 | $118.875 |
| 80M | NEW YORK STATE URBAN DEVELOPMENT CORP. SERIES 2016A - STATE PERSONAL INCOME | NY | 5.000 | 03/15/2025 | 1.150 | $119.618 |
| 305M | CHATEAUGAY CENTRAL SCHOOL DIST.,NY-2019 *AGM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS | NY | 2.000 | 06/15/2025 | 1.370 | $103.323 |
| 135M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SUB BDS B-1 | NY | 5.000 | 08/1/2025 | 1.150 | $120.981 |
| 15M | NEW YORK CITY , NEW YORK GO BDS FISCAL 2008 J-11 | NY | 5.000 | 08/1/2025 | 1.230 | $120.495 |
| 10M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED TAX EXEMPT SUB | NY | 5.000 | 11/1/2025 | 1.150 | $121.879 |
| 10M | TRIBOROUGH BRDG & TUNL AUTH NY REVS REF BDS 2017C-1 | NY | 5.000 | 11/15/2025 | 1.100 | $122.340 |
| 25M | TOWN OF CLAY,NEW YORK-2019 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.125 | 12/1/2025 | 1.500 | $103.560 |
| 200M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.125 | 12/1/2025 | 1.300 | $104.727 |
| 10M | HUDSON YDS INFRASTRUCTURE CORP N Y SECON INDENTURE REV BDS 2017 | NY | 5.000 | 02/15/2026 | 1.200 | $122.579 |
| 20M | NEW YORK STATE URBAN DEVELOPMENT CORP. SERIES 2016A - STATE PERSONAL INCOME | NY | 5.000 | 03/15/2026 | 1.200 | $122.872 |
| 15M | MONROE CNTY N Y INDL DEV AGY SCH FAC REV BDS ROCHESTER SCHS MODERNIZATION 2018 | NY | 5.000 | 05/1/2026 | 1.180 | $123.460 |
| 345M | CHATEAUGAY CENTRAL SCHOOL DIST.,NY-2019 *AGM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS | NY | 2.000 | 06/15/2026 | 1.500 | $103.083 |
| 10M | NEW YORK CITY GO BDS 2019 - SERIES E | NY | 5.000 | 08/1/2026 | 1.300 | $123.477 |
| 15M | PORT AUTH N Y & N J CONSOLIDATED BDS TWO HUNDRED THIRTEEN | NY | 5.000 | 09/1/2026 | 1.250 | $124.123 |
| 20M | ERIE CNTY.FISCAL STABILITY AUTH.NEW YORK SER.2017C-SALES TAX&ST.AID SECD.RFDG.BDS | NY | 5.000 | 09/1/2026 | 1.100 | $125.222 |
| 50M | TOWN OF FRANKFORT,NEW YORK - 2019 *AGM INSURED*(BANK QUALIFIED)PUBLIC | NY | 4.000 | 11/15/2026 | 1.550 | $116.046 |
| 25M | TRIBOROUGH BRDG & TUNL AUTH NY REVS GEN REV REF BDS 2018B | NY | 5.000 | 11/15/2026 | 1.150 | $125.585 |
| 85M | VILLAGE OF CROTON-ON-HUDSON,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/1/2026 | 1.400 | $103.970 |
| 65M | TOWN OF CLAY,NEW YORK-2019 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.125 | 12/1/2026 | 1.620 | $103.319 |
| 200M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.125 | 12/1/2026 | 1.450 | $104.462 |
| 135M | CITY OF CANADAIGUA,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/15/2026 | 1.370 | $104.188 |
| 315M | CHATEAUGAY CENTRAL SCHOOL DIST.,NY-2019 *AGM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS | NY | 2.000 | 06/15/2027 | 1.650 | $102.457 |
| 20M | NYC MUNI.WTR.FIN.AUTH-FISCAL 2020 SER.AA WATER & SEWER SYSTEM SECOND GENERAL | NY | 5.000 | 06/15/2027 | 1.200 | $127.234 |
| 20M | NEW YORK CITY GO BDS FISCAL 2018 A | NY | 5.000 | 08/1/2027 | 1.400 | $126.010 |
| 10M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED SUBORDINATE BDS | NY | 5.000 | 11/1/2027 | 1.300 | $127.673 |
| 85M | TOWN OF FRANKFORT,NEW YORK - 2019 *AGM INSURED*(BANK QUALIFIED)PUBLIC | NY | 4.000 | 11/15/2027 | 1.650 | $117.406 |
| 65M | TOWN OF CLAY,NEW YORK-2019 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.125 | 12/1/2027 | 1.750 | $102.780 |
| 180M | VILLAGE OF CROTON-ON-HUDSON,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/1/2027 | 1.550 | $102.961 |
| 160M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.125 | 12/1/2027 | 1.600 | $103.915 |
| 800M | GOSHEN CENTRAL SCHOOL DISTRICT,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.125 | 12/1/2027 | 1.650 | $103.536 |
| 15M | SCHENECTADY COUNTY,NEW YORK VARIOUS PURPOSES SERIAL BONDS,2018 | NY | 2.750 | 12/15/2027 | 1.550 | $107.948 |
| 345M | CHATEAUGAY CENTRAL SCHOOL DIST.,NY-2019 *AGM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS | NY | 2.000 | 06/15/2028 | 1.750 | $101.748 |
| 330M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2028 | 1.700 | $101.629 |
| 35M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 5.000 | 11/15/2028 | 1.400 | $126.941 |
| 70M | TOWN OF CLAY,NEW YORK-2019 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.125 | 12/1/2028 | 1.870 | $101.881 |
| 1015M | GOSHEN CENTRAL SCHOOL DISTRICT,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.125 | 12/1/2028 | 1.780 | $102.555 |
| 215M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.125 | 12/1/2028 | 1.750 | $102.779 |
| 185M | VILLAGE OF CROTON-ON-HUDSON,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/1/2028 | 1.700 | $101.963 |
| 355M | CHATEAUGAY CENTRAL SCHOOL DIST.,NY-2019 *AGM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS | NY | 2.000 | 06/15/2029 | 1.850 | $101.045 |
| 320M | HUDSON CITY SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 06/15/2029 | 1.850 | $101.045 |
| 10M | NEW YORK CITY GO FISCAL BDS 2004 A-6 | NY | 5.000 | 08/1/2029 | 1.580 | $126.038 |
| 10M | PORT AUTH N Y & N J CONS BDS TWO HUNDRED ELEVENTH | NY | 5.000 | 09/1/2029 | 1.500 | $128.529 |
| 220M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2029 | 1.850 | $100.810 |
| 750M | GOSHEN CENTRAL SCHOOL DISTRICT,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.125 | 12/1/2029 | 1.900 | $101.658 |
| 70M | TOWN OF CLAY,NEW YORK-2019 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.250 | 12/1/2029 | 2.000 | $101.834 |
| 220M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.125 | 12/1/2029 | 1.850 | $102.030 |
| 45M | CITY OF CANADAIGUA,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/15/2029 | 1.850 | $101.109 |
| 10M | NYS THRUWAY AUTHORITY-SERIES L-GENERAL REVENUE REFUNDING BONDS | NY | 5.000 | 01/1/2030 | 1.480 | $126.654 |
| 260M | CHATEAUGAY CENTRAL SCHOOL DIST.,NY-2019 *AGM*(BANK QUALIFIED)SCH.DIST.SERIAL BDS | NY | 2.125 | 06/15/2030 | 1.950 | $101.214 |
| 65M | HUDSON CITY SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 06/15/2030 | 2.000 | $100.000 |
| 675M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2030 | 2.000 | $100.000 |
| 650M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.250 | 11/15/2030 | 2.000 | $101.610 |
| 70M | TOWN OF CLAY,NEW YORK-2019 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.250 | 12/1/2030 | 2.120 | $100.949 |
| 500M | GOSHEN CENTRAL SCHOOL DISTRICT,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.125 | 12/1/2030 | 2.000 | $100.917 |
| 200M | CITY OF CANADAIGUA,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/15/2030 | 1.950 | $100.368 |
| 65M | HUDSON CITY SCHOOL DISTRICT,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 06/15/2031 | 2.100 | $98.983 |
| 15M | PORT AUTH N Y & N J CONSOLIDATED BDS TWO HUNDRED THIRTEEN | NY | 5.000 | 09/1/2031 | 1.680 | $129.678 |
| 210M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2031 | 2.100 | $98.963 |
| 20M | TOWN OF CARMEL,NEW YORK-2019 SERIES B (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 3.000 | 10/15/2031 | 1.900 | $111.621 |
| 65M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2031 | 2.050 | $102.893 |
| 75M | TOWN OF CLAY,NEW YORK-2019 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.375 | 12/1/2031 | 2.250 | $100.907 |
| 150M | GOSHEN CENTRAL SCHOOL DISTRICT,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.125 | 12/1/2031 | 2.125 | $100.000 |
| 205M | CITY OF CANADAIGUA,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/15/2031 | 2.050 | $99.470 |
| 110M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2032 | 2.100 | $98.886 |
| 65M | CITY OF WHITE PLAINS,NEW YORK PUBLIC IMPROVEMENT SERIAL BDS.,SER.2019 | NY | 2.250 | 11/1/2032 | 2.250 | $100.000 |
| 170M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2032 | 2.150 | $102.242 |
| 500M | GOSHEN CENTRAL SCHOOL DISTRICT,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.125 | 12/1/2032 | 2.250 | $98.599 |
| 115M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2032 | 2.150 | $98.304 |
| 185M | CITY OF CANADAIGUA,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/15/2032 | 2.100 | $98.867 |
| 65M | ORANGE CNTY, NEW YORK VAR PURP SER BDS 2016 A | NY | 2.250 | 03/15/2033 | 2.350 | $98.864 |
| 140M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2033 | 2.200 | $97.640 |
| 80M | TOWN OF CORTLANDT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.125 | 10/1/2033 | 2.220 | $98.873 |
| 400M | VILLAGE OF IRVINGTON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.250 | 11/1/2033 | 2.100 | $101.085 |
| 175M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2033 | 2.250 | $101.595 |
| 75M | TOWN OF CLAY,NEW YORK-2019 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.625 | 12/1/2033 | 2.500 | $100.898 |
| 500M | GOSHEN CENTRAL SCHOOL DISTRICT,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.125 | 12/1/2033 | 2.300 | $97.918 |
| 165M | CITY OF CANADAIGUA,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 12/15/2033 | 2.150 | $98.195 |
| 10M | TOWN OF PALMYRA,NEW YORK *AGM*(BANK QUALIFIED)PUBLIC IMPROVEMENT | NY | 4.000 | 06/15/2034 | 2.150 | $115.815 |
| 95M | TOWN OF MAMARONECK,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 09/1/2034 | 2.300 | $96.268 |
| 35M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 2.000 | 09/15/2034 | 2.300 | $96.260 |
| 220M | BLIND BROOK-RYE UNION FREE SCH.DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.250 | 10/15/2034 | 2.370 | $98.503 |
| 180M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2034 | 2.350 | $100.953 |
| 500M | GOSHEN CENTRAL SCHOOL DISTRICT,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.125 | 12/1/2034 | 2.370 | $96.925 |
| 30M | TOWN OF CLAY,NEW YORK-2019 (BANK QUALIFIED)PUB.IMPT.SERIAL BONDS | NY | 2.750 | 12/1/2034 | 2.625 | $100.894 |
| 145M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.125 | 12/1/2034 | 2.200 | $99.047 |
| 225M | VILLAGE OF CROTON-ON-HUDSON,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.250 | 12/1/2035 | 2.250 | $100.000 |
| 155M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.125 | 12/1/2035 | 2.250 | $98.330 |
| 150M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2036 | 2.300 | $95.852 |
| 160M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.125 | 12/1/2036 | 2.300 | $97.551 |
| 230M | VILLAGE OF CROTON-ON-HUDSON,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.250 | 12/1/2036 | 2.300 | $99.300 |
| 50M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2037 | 2.350 | $94.947 |
| 180M | TOWN OF LOCKPORT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.125 | 12/1/2037 | 2.350 | $96.716 |
| 105M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2038 | 2.500 | $92.557 |
| 100M | VILLAGE OF HARRISON,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 2.375 | 12/1/2038 | 2.450 | $98.867 |
| 45M | TOWN OF PALMYRA,NEW YORK *AGM*(BANK QUALIFIED)PUBLIC IMPROVEMENT | NY | 3.000 | 06/15/2039 | 2.680 | $102.667 |
| 150M | ONEIDA COUNTY,NEW YORK-SERIES 2019A *AGM* LOC.DEV.CORP.-REV.MOHAWK VALLEY | NY | 3.000 | 12/1/2040 | 3.000 | $100.000 |
| 470M | VILLAGE OF HARRISON,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 2.500 | 12/1/2041 | 2.600 | $98.333 |
| 480M | VILLAGE OF HARRISON,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 2.625 | 12/1/2042 | 2.650 | $99.571 |
| 450M | VILLAGE OF HARRISON,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 2.750 | 12/1/2044 | 2.750 | $100.000 |
| 505M | VILLAGE OF HARRISON,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 2.750 | 12/1/2045 | 2.780 | $99.447 |
| 205M | VILLAGE OF HARRISON,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 3.000 | 12/1/2048 | 2.680 | $102.282 |
| 540M | VILLAGE OF HARRISON,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 3.000 | 12/1/2049 | 2.700 | $102.137 |
| 75M | LANCASTER CNTY PA HOSP AUTH REV HEALTH SYS REV AND REF BDS UNIVERSITY O | PA | 5.000 | 08/15/2022 | 1.130 | $110.198 |
| 85M | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV BDS 2017 | PA | 5.000 | 07/1/2023 | 1.130 | $113.469 |
| 25M | DELAWARE CNTY, PA. AUTH REV RFDG*VILLANOVA UNIV 2016 | PA | 5.000 | 12/1/2025 | 1.280 | $121.341 |
| 290M | TREDYFFRIN-EASTTOWN PA SCH DIST GO BDS 2019 | PA | 5.000 | 02/15/2032 | 1.610 | $122.906 |
| 5M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM | RI | 4.000 | 05/15/2029 | 1.650 | $120.450 |
| 75M | RI HOUSING&MORTGAGE FIN.CORP.-SERIES 71 HOMEOWNERSHIP OPPORTUNITY BONDS | RI | 3.100 | 10/1/2044 | 2.850 | $102.029 |
| 1500M | RICHMOND VA GO PUB IMPT AND REF BDS 2019 A | VA | 5.000 | 07/15/2028 | 1.420 | $128.884 |
| 100M | EAU CLAIRE WIS GO CORP PURP BDS 2019 A | WI | 4.000 | 04/1/2027 | 1.450 | $117.626 |