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 Monday June 17 2019
| Ratings Moody’s/S&P | PAR | Description | State | Coupon | Maturity | Yield | Price |
|---|---|---|---|---|---|---|---|
| Aa1 | 1140M | PEORIA ARIZ GO BDS 2019 | AZ | 5.000 | 07/15/2028 | 1.640 | $128.119 |
| Aa1 | 1320M | PEORIA ARIZ GO BDS 2019 | AZ | 5.000 | 07/15/2029 | 1.710 | $130.229 |
| Aa2/AAA | 100M | SAN BERNARDINO CNTY CALIF TRANSN AUTH SA SALES TAX REV BDS 2014A | CA | 5.000 | 03/1/2027 | 1.350 | $116.452 |
| A1/A+ | 1820M | DENVER CITY & CNTY CO. ARPT REV REF SERIES A | CO | 5.000 | 11/15/2023 | 1.350 | $115.501 |
| Aaa/NR | 350M | TOWN OF SIMSBURY, CONNECTICUT (BANK QUALIFIED) GENERAL OBLIGATION | CT | 1.500 | 03/1/2022 | 1.500 | $100.000 |
| A1/A | 135M | CT HEALTH & EDUCATIONAL FACILITIES AUTHORITY-SERIES O-REVENUE REFUNDING | CT | 4.000 | 11/1/2022 | 1.580 | $107.864 |
| Aaa/NR | 550M | TOWN OF SIMSBURY, CONNECTICUT (BANK QUALIFIED) GENERAL OBLIGATION | CT | 1.500 | 03/1/2023 | 1.520 | $99.928 |
| NR/AAA | 405M | TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 4.000 | 06/15/2025 | 1.250 | $113.173 |
| Aaa/NR | 455M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 5.000 | 06/15/2025 | 1.230 | $121.585 |
| Aaa/NR | 480M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2027 | 1.500 | $109.871 |
| A1/A | 790M | CONNECTICUT STATE - SERIES F | CT | 5.000 | 11/15/2027 | 1.920 | $118.433 |
| Aa1/AAA | 500M | NEWTOWN, CONNECTICUT GO BDS 2016 | CT | 2.750 | 03/15/2028 | 1.700 | $103.753 |
| NR/AAA | 440M | TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 2.000 | 06/15/2028 | 2.000 | $100.000 |
| Aaa/NR | 480M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2028 | 1.650 | $108.836 |
| Aaa/NR | 480M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2029 | 1.800 | $107.811 |
| NR/AAA | 145M | TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 2.125 | 06/15/2029 | 2.125 | $100.000 |
| NR/AAA | 490M | TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 2.250 | 06/15/2030 | 2.250 | $100.000 |
| Aaa/NR | 465M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 2.250 | 06/15/2030 | 2.250 | $100.000 |
| Aaa/NR | 380M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 2.375 | 06/15/2031 | 2.420 | $99.534 |
| Aaa/NR | 465M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 2.500 | 06/15/2032 | 2.540 | $99.560 |
| NR/AAA | 350M | TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 2.500 | 06/15/2032 | 2.550 | $99.450 |
| Aaa/NR | 430M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 2.625 | 06/15/2033 | 2.660 | $99.593 |
| Aaa/NR | 480M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 2.750 | 06/15/2034 | 2.750 | $100.000 |
| NR/AAA | 75M | TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 2.750 | 06/15/2034 | 2.750 | $100.000 |
| NR/AAA | 375M | TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2035 | 2.580 | $101.941 |
| Aaa/NR | 480M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2035 | 2.580 | $102.657 |
| Aaa/NR | 410M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2036 | 2.650 | $102.209 |
| NR/AAA | 75M | TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2036 | 2.650 | $101.614 |
| NR/AAA | 205M | TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2037 | 2.750 | $101.149 |
| Aaa/NR | 475M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2037 | 2.750 | $101.572 |
| Aaa/NR | 475M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2038 | 2.800 | $101.255 |
| NR/AAA | 110M | TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2038 | 2.800 | $100.918 |
| NR/AAA | 120M | TOWN OF WINDSOR,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2039 | 2.850 | $100.687 |
| Aaa/NR | 465M | TOWN OF MADISON,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2019 | CT | 3.000 | 06/15/2039 | 2.850 | $100.939 |
| A1/AA(A) | 15M | CONNECTICUT ST HEALTH & EDL FACS AUTH REV BDS*BAM INSD*CONN ST UNIV SYS Q-1 | CT | 3.125 | 11/1/2039 | 2.900 | $101.996 |
| Aa1/AA | 75M | MASSACHUSETTS ST GO CONSOLIDATED LN BDS 2018 B | MA | 5.000 | 01/1/2022 | 1.350 | $108.943 |
| NR/AA+ | 25M | FRANKLIN, MASSACHUSETTS MUN PURP LN BDS 2018 | MA | 5.000 | 05/15/2023 | 1.230 | $114.271 |
| Aaa/AAA | 50M | MASSACHUSETTS ST WTR POLLUTN ABATEMENT T R | MA | 5.000 | 08/1/2023 | 1.340 | $114.495 |
| NR/AA | 20M | TOWN OF MIDDLEBOROUGH,MASSACHUSETTS (BANK QUALIFIED) GENERAL OBLIGATION | MA | 2.000 | 10/1/2023 | 1.380 | $102.549 |
| A1/AA(NR) | 105M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 5.000 | 05/15/2020 | 1.300 | $103.227 |
| Aa2/AA | 60M | ATLANTIC COUNTY,NEW JERSEY COUNTY COLLEGE & STATE AID COUNTY BONDS | NJ | 1.500 | 06/1/2020 | 1.350 | $100.140 |
| NR/AA(AA-) | 90M | SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD | NJ | 4.000 | 06/15/2020 | 1.260 | $102.593 |
| NR/AA | 300M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 4.000 | 07/1/2020 | 1.160 | $102.815 |
| A1/AA(NR) | 305M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 5.000 | 05/15/2021 | 1.350 | $106.753 |
| Aa2/AA | 525M | ATLANTIC COUNTY,NEW JERSEY COUNTY COLLEGE & STATE AID COUNTY BONDS | NJ | 1.500 | 06/1/2021 | 1.400 | $100.191 |
| NR/AA(A+) | 100M | EGG HARBOR TOWNSHIP,NEW JERSEY-SER.2019 *BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. | NJ | 2.000 | 06/15/2021 | 1.550 | $100.870 |
| A1/AA(NR) | 610M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 5.000 | 05/15/2022 | 1.380 | $110.187 |
| NR/AA | 145M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 5.000 | 07/1/2022 | 1.180 | $111.227 |
| Aa3/AA- | 75M | NEW JERSEY HEALTH CARE FACS FING AUTH RE REF BDS AHS HOSP CORP 2016 N/C | NJ | 5.000 | 07/1/2022 | 1.430 | $110.447 |
| A2/AA(NR) | 20M | BOROUGH OF PROSPECT PARK, NEW JERSEY *MAC INSD.* (BK.QUAL.) G.O.BDS.,SER.2019 | NJ | 2.500 | 02/15/2023 | 1.700 | $102.822 |
| A1/AA(NR) | 610M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 5.000 | 05/15/2023 | 1.390 | $113.590 |
| NR/AA(AA-) | 25M | SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD | NJ | 4.000 | 06/15/2023 | 1.290 | $110.417 |
| A1/AA- | 20M | NEW JERSEY HEALTH CARE FACS FING AUTH REV BDS RWJ BARNABAS HEALTH 2013A | NJ | 5.000 | 07/1/2023 | 1.430 | $113.831 |
| A2/AA(NR) | 5M | BOROUGH OF PROSPECT PARK, NEW JERSEY *MAC INSD.* (BK.QUAL.) G.O.BDS.,SER.2019 | NJ | 2.500 | 02/15/2024 | 1.800 | $103.111 |
| Aa2/AA | 10M | CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 | NJ | 2.000 | 03/1/2024 | 1.600 | $101.803 |
| A1/AA(NR) | 610M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 5.000 | 05/15/2024 | 1.410 | $116.872 |
| Aa2/AA | 50M | ATLANTIC COUNTY,NEW JERSEY COUNTY COLLEGE & STATE AID COUNTY BONDS | NJ | 2.000 | 06/1/2024 | 1.600 | $101.895 |
| Aaa/AAA | 10M | NEW JERSEY ENVIRONMENTAL INFRASTRUCTURE TRUST | NJ | 5.000 | 09/1/2024 | 1.330 | $118.264 |
| A2/A+ | 30M | NEW JERSEY ST TPK AUTH TPK REV REFUNDING - SER C | NJ | 5.000 | 01/1/2025 | 1.500 | $118.411 |
| Aa2/AA | 150M | CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 | NJ | 2.000 | 03/1/2025 | 1.650 | $101.895 |
| A1/AA(NR) | 570M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 5.000 | 05/15/2025 | 1.500 | $119.628 |
| Aa2/AA | 715M | ATLANTIC COUNTY,NEW JERSEY COUNTY COLLEGE & STATE AID COUNTY BONDS | NJ | 2.000 | 06/1/2025 | 1.650 | $101.975 |
| NR/AA(AA-) | 460M | SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD | NJ | 4.000 | 06/15/2025 | 1.370 | $114.991 |
| NR/AA | 630M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 5.000 | 07/1/2025 | 1.270 | $121.483 |
| A2/AA(A-u) | 75M | NEW JERSEY ST EDL FACS AUTH REV BAM INSURED KEAN UNIV REF BDS | NJ | 5.000 | 09/1/2025 | 1.630 | $119.692 |
| A2(A2/AA(A+ | 35M | NEW JERSEY ST TPK AUTH TPK REV RFDG BDS SER D-4 AGM INSURED | NJ | 5.250 | 01/1/2026 | 1.800 | $121.073 |
| A1/AA(NR) | 565M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 5.000 | 05/15/2026 | 1.550 | $122.431 |
| Aa2/AA | 90M | ATLANTIC COUNTY,NEW JERSEY COUNTY COLLEGE & STATE AID COUNTY BONDS | NJ | 2.000 | 06/1/2026 | 1.750 | $101.628 |
| NR/AA(AA-) | 835M | SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD | NJ | 4.000 | 06/15/2026 | 1.450 | $116.813 |
| Aa3/AA- | 35M | NEW JERSEY ST HEALTH CARE FACS FING REV REF AHS HOSP CORP | NJ | 5.000 | 07/1/2026 | 1.580 | $122.579 |
| A2/A | 50M | NEW JERSEY ST EDL FACS AUTH REV REV REF BDS COLLEGE OF NEW JERSEY 2016 | NJ | 5.000 | 07/1/2026 | 1.780 | $121.104 |
| Aaa/AAA | 90M | NEW JERSEY ST EDL FACS AUTH REV REF BDS PRINCETON UNIV 2016B | NJ | 5.000 | 07/1/2026 | 1.330 | $124.452 |
| Aa2/AA | 265M | CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 | NJ | 2.125 | 03/1/2027 | 1.850 | $101.963 |
| A1/AA(NR) | 315M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 2.000 | 05/15/2027 | 2.000 | $100.000 |
| NR/AA(A+) | 400M | EGG HARBOR TOWNSHIP,NEW JERSEY-SER.2019 *BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. | NJ | 2.000 | 06/15/2027 | 2.000 | $100.000 |
| NR/AA(AA-) | 560M | SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD | NJ | 4.000 | 06/15/2027 | 1.550 | $116.095 |
| A2/A | 25M | NEW JERSEY ST EDL FACS AUTH REV REV REF BDS RAMAPO COLLEGE OF NJ 2017 A | NJ | 5.000 | 07/1/2027 | 1.800 | $123.742 |
| NR/NR | 150M | BAYONNE, NEW JERSEY MUN UTILS AUTH WTR SYSTEM REV NATL INSURED ESCROWED TO MATY | NJ | 5.000 | 01/1/2028 | 2.730 | $117.174 |
| Aa2/AA | 445M | CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 | NJ | 2.125 | 03/1/2028 | 2.000 | $100.992 |
| A1/AA(NR) | 340M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 2.125 | 05/15/2028 | 2.125 | $100.000 |
| Aaa/AAA | 30M | NEW JERSEY ST EDL FACS AUTH REV REV REF BDS PRINCETON UNIV 2017 B | NJ | 5.000 | 07/1/2028 | 1.380 | $127.329 |
| NR/AA | 835M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 4.000 | 07/1/2028 | 1.550 | $116.193 |
| Aa2/AA | 150M | CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 | NJ | 2.125 | 03/1/2029 | 2.125 | $100.000 |
| A1/AA(NR) | 265M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 2.250 | 05/15/2029 | 2.250 | $100.000 |
| NR/AA(AA-) | 580M | SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD | NJ | 2.000 | 06/15/2029 | 2.000 | $100.000 |
| A2/AA | 40M | NEW JERSEY ST EDL FACS AUTH REV REV BDS WILLIAM PATERSON UNIV OF NJ 201 | NJ | 5.000 | 07/1/2029 | 1.980 | $122.242 |
| NR/AA- | 15M | NEW JERSEY HEALTH CARE FACS FING AUTH REV RFDG-HACKENSACK MERIDIAN HLTH SER A | NJ | 5.000 | 07/1/2029 | 1.750 | $124.163 |
| NR/AA | 870M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 4.000 | 07/1/2029 | 1.630 | $115.618 |
| Aa2/AA | 50M | CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 | NJ | 2.250 | 03/1/2030 | 2.250 | $100.000 |
| A1/AA(NR) | 565M | HILLSIDE TOWNSHIP,NEW JERSEY-SERIES 2019 *AGM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 3.000 | 05/15/2030 | 2.100 | $105.736 |
| NR/AA(AA-) | 675M | SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD | NJ | 2.125 | 06/15/2030 | 2.200 | $99.272 |
| NR/AA | 205M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 4.000 | 07/1/2030 | 1.700 | $115.118 |
| Aa2/AA | 70M | CAMDEN COUNTY,NEW JERSEY COUNTY COLLEGE BONDS OF 2019 | NJ | 2.375 | 03/1/2031 | 2.375 | $100.000 |
| NR/AAA | 500M | MIDDLESEX COUNTY,NEW JERSEY COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 & | NJ | 3.000 | 06/1/2031 | 2.100 | $105.764 |
| NR/AA(AA-) | 570M | SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD | NJ | 2.250 | 06/15/2031 | 2.350 | $98.962 |
| NR/AA | 875M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 4.000 | 07/1/2031 | 1.770 | $114.621 |
| A2/A+ | 35M | NEW JERSEY ST TPK AUTH TPK REV REV BDS 2017B | NJ | 5.000 | 01/1/2032 | 2.000 | $123.343 |
| NR/AAA | 445M | MIDDLESEX COUNTY,NEW JERSEY COUNTY VOCATIONAL-TEC.SCH.BDS.SER.2019 & | NJ | 3.000 | 06/1/2032 | 2.200 | $105.105 |
| NR/AA | 360M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 4.000 | 07/1/2032 | 1.850 | $114.055 |
| Aaa/AAA | 170M | NEW JERSEY ST EDL FACS AUTH REV REV REF BDS PRINCETON UNIV 2017 B | NJ | 5.000 | 07/1/2032 | 1.650 | $125.010 |
| NR/AA | 950M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 3.000 | 07/1/2033 | 2.550 | $102.868 |
| NR/AA(AA-) | 30M | SALEM COUNTY,NEW JERSEY-SERIES 2019 *BAM*GEN.IMPT. & CO.COLL BDS.(CO.COLL.BD | NJ | 3.000 | 06/15/2034 | 2.650 | $102.209 |
| NR/AA | 780M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 3.000 | 07/1/2034 | 2.600 | $102.544 |
| Aaa/AAA | 15M | NEW JERSEY ST EDL FACS AUTH REV REF BDS PRINCETON UNIV 2017 I | NJ | 5.000 | 07/1/2034 | 1.730 | $124.332 |
| A2/A+ | 15M | NEW JERSEY ST TPK AUTH BDS 2017 - SER G | NJ | 5.000 | 01/1/2035 | 2.180 | $121.772 |
| NR/AA | 820M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 3.000 | 07/1/2035 | 2.650 | $102.222 |
| NR/AA | 295M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 3.000 | 07/1/2036 | 2.700 | $101.901 |
| NR/AA | 105M | HUDSON COUNTY,NEW JERSEY-SERIES 2019 CO.VOC-TECH.SCH.BD & CO.COLL.(CO.COLL BD | NJ | 3.000 | 07/1/2037 | 2.750 | $101.582 |
| Aa3/NR | 238M | ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 | NY | 5.000 | 06/15/2020 | 1.110 | $103.686 |
| A2/A+ | 100M | ROCKLAND COUNTY,NEW YORK-SERIES A VARIOUS PURPOSES SERIAL BONDS,2019 | NY | 5.000 | 06/15/2020 | 1.260 | $103.540 |
| Aa3/NR | 235M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 5.000 | 06/15/2020 | 1.180 | $103.681 |
| NR/NR | 1905M | GENESEE VALLEY BOCES,NEW YORK (BK.QUAL.) *REVENUE ANTICIPATION NOTES* 2019 | NY | 3.000 | 06/26/2020 | 1.600 | $101.370 |
| NR/NR | 1345M | WHITESBORO CENTRAL SCHOOL DIST.,NEW YORK (BK.QUAL.)*BOND ANTICIPATION NOTES* 2019 | NY | 2.250 | 06/26/2020 | 1.500 | $100.728 |
| A2/A+ | 1035M | ROCKLAND COUNTY,NEW YORK-SERIES A VARIOUS PURPOSES SERIAL BONDS,2019 | NY | 5.000 | 06/15/2021 | 1.270 | $107.181 |
| Aa3/NR | 545M | C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 | NY | 2.000 | 06/15/2021 | 1.250 | $101.444 |
| Aa3/NR | 235M | ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 | NY | 5.000 | 06/15/2021 | 1.120 | $107.483 |
| Aa3/NR | 250M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 5.000 | 06/15/2021 | 1.190 | $107.404 |
| Aa1/NR | 285M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 5.000 | 06/15/2021 | 1.120 | $107.547 |
| Aa1/AA+ | 70M | NYS DORMITORY AUTHORITY-SERIES 2014A STATE SALES TAX REVENUE (TAX-EXEMPT) | NY | 5.000 | 03/15/2022 | 1.230 | $110.000 |
| Aa3/NR | 245M | ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 | NY | 5.000 | 06/15/2022 | 1.130 | $111.217 |
| Aaa/AAA | 85M | NYS ENVIRO.FACS.CORP.-STATE CLEAN WTR.& DRINKING WTR.REVOLVING FDS.REV.BDS.(NYC | NY | 5.000 | 06/15/2022 | 1.180 | $111.062 |
| Aa1/AA+ | 20M | NEW YORK CITY MUNI WATER FINANCE AUTH WATER & SEWER REF RFDG GEN RESOLUTION | NY | 5.000 | 06/15/2022 | 1.200 | $111.001 |
| A2/A+ | 1805M | ROCKLAND COUNTY,NEW YORK-SERIES A VARIOUS PURPOSES SERIAL BONDS,2019 | NY | 5.000 | 06/15/2022 | 1.280 | $110.754 |
| Aa1/NR | 300M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 5.000 | 06/15/2022 | 1.130 | $111.279 |
| Aa3/NR | 260M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 5.000 | 06/15/2022 | 1.200 | $111.062 |
| Aa1/AA+ | 20M | NEW YORK STATE DORM AUTHORITY SALES TAX REV ST SUPPORTED DEBT BONDS 2018A | NY | 5.000 | 03/15/2023 | 1.230 | $113.613 |
| Aa1/AA+ | 40M | NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1 | NY | 5.000 | 03/15/2023 | 1.280 | $113.419 |
| Aa1/AA+ | 55M | NYS DORMITORY AUTHORITY - SERIES 2015A STATE SALES TAX REVENUE - VARIOUS PUBLIC | NY | 5.000 | 03/15/2023 | 1.230 | $113.613 |
| Aa1/AA+ | 55M | NEW YORK CITY MUNI WATER FIN AUTH WATER AND SEWER SYS REV | NY | 5.000 | 06/15/2023 | 1.200 | $114.636 |
| Aa2/NR | 125M | LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.125 | 06/15/2023 | 1.450 | $102.585 |
| Aa3/NR | 275M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 5.000 | 06/15/2023 | 1.210 | $114.655 |
| Aa2/AA- | 80M | NEW YORK ST DORM AUTH REVS BDS 2016 A NEW YORK UNIV*SBJ. TO OPT. X-ORD REDEM | NY | 5.000 | 07/1/2023 | 1.200 | $114.797 |
| Aa2/AA | 80M | NEW YORK CITY TRANSITIONAL FINANCE AUTH BLDG AID REV BONDS 2019 | NY | 5.000 | 07/15/2023 | 1.280 | $114.596 |
| Aa1/AAA | 10M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SEC SUB BDS 2007 A-3 | NY | 5.000 | 08/1/2023 | 1.280 | $114.752 |
| Aa1/AAA | 65M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECD SUB BDS 2019 A-1 | NY | 5.000 | 08/1/2023 | 1.300 | $114.666 |
| Aa2/AA | 50M | NEW YORK N Y GO BDS 2018 C | NY | 5.000 | 08/1/2023 | 1.330 | $114.538 |
| Aa2/AA | 15M | NEW YORK CITY GO BDS A | NY | 5.000 | 08/1/2023 | 1.330 | $114.538 |
| Aa1/AA | 25M | NEW YORK CITY - SERIES A GENERAL OBLIGATION BONDS | NY | 5.000 | 08/1/2023 | 1.330 | $114.538 |
| Aa1/AAA | 20M | NYC TRANSITIONAL FINANCE AUTH.,SERIES C TAX-EXEMPT SUBORDINATE REFUNDING BONDS | NY | 5.000 | 11/1/2023 | 1.280 | $115.630 |
| Aa1/AAA | 25M | NYC TRANSITIONAL FINANCE AUTH.-FISCAL 2014-FUTURE TAX SECURED SUBORDINATE BDS. | NY | 5.000 | 11/1/2023 | 1.300 | $115.539 |
| NR/AA | 75M | METROPOLITAN TRANSN AUTH NY TAX FUND REF BDS 2016 - SERIES A | NY | 5.000 | 11/15/2023 | 1.230 | $115.998 |
| Aa3/AA- | 10M | TRIBOROUGH BRDG & TUNL AUTH NY REVS REF BDS 2017 C-1*MTA BRDGE 7 TUNNELS | NY | 5.000 | 11/15/2023 | 1.230 | $115.998 |
| Aa2/AA- | 40M | NEW YORK ST DORM AUTH REVS - SER 1 MUN HLTH FACS IMPT PROG LEASE REV BDS | NY | 5.000 | 01/15/2024 | 1.330 | $116.112 |
| Aa1/AA+ | 45M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV BDS 2016 A | NY | 5.000 | 02/15/2024 | 1.280 | $116.642 |
| Aa1/AA+ | 45M | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT REV BDS 2016A | NY | 5.000 | 03/15/2024 | 1.230 | $117.183 |
| Aa2/AA | 55M | ERIE CNTY NY INDL DEV AGY SCH FAC REV REF BDS CITY SCH DIST OF BUFFALO PROJ 2 | NY | 5.000 | 05/1/2024 | 1.200 | $117.850 |
| Aa3/NR | 240M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 5.000 | 06/15/2024 | 1.230 | $118.129 |
| A2/AA(A+) | 50M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 5.000 | 06/15/2024 | 1.330 | $117.543 |
| Aaa/AAA | 25M | NYS ENIVRO.FACS.CORP.SER.2018B-ST.CLEAN WTR&DRKNG.WTR.REVOLV.FDS.REV.BDS(NYC MUN | NY | 5.000 | 06/15/2024 | 1.200 | $118.228 |
| Aa2/AA | 45M | NEW YORK CITY TRANSITIONAL FINANCE AUTH BLDG AID REV BDS 2018 S-4A | NY | 5.000 | 07/15/2024 | 1.280 | $118.096 |
| Aa1/AA | 50M | NEW YORK CITY GO BDS - RFDG - SER A | NY | 5.000 | 08/1/2024 | 1.330 | $117.980 |
| A1/AA(NR) | 210M | VILLAGE OF FREDONIA,NEW YORK *BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT | NY | 2.000 | 08/15/2024 | 1.400 | $102.964 |
| Aaa/AAA | 85M | NEW YORK STATE DORM AUTHORITY REVENUES REV BDS COLUMBIA UNIV A-2 NON ST SUP DBT | NY | 5.000 | 10/1/2024 | 1.200 | $119.276 |
| Aa1/AAA | 25M | NYC TRANSITIONAL FINANCE AUTH.,2016 C FUTURE TAX SECD.SUBORDINATE BDS. | NY | 5.000 | 11/1/2024 | 1.230 | $119.401 |
| Aa3/AA- | 100M | TRIBOROUGH BRIDGE&TUNNEL AUTH.-SER.2016A GENERAL REVENUE BDS(MTA BRIDGES&TUNNELS) | NY | 5.000 | 11/15/2024 | 1.250 | $119.424 |
| A1/A | 30M | METROPOLITAN TRANSPORTATION AUTH.-2015A- TRANSN.REVENUE,SUBSER.A-1 | NY | 5.000 | 11/15/2024 | 1.580 | $117.651 |
| A1/A | 50M | METROPOLITAN TRANSN AUTH N Y REV TRANSN REV REF BDS 2017 B GREEN BOND | NY | 4.000 | 11/15/2024 | 1.550 | $112.580 |
| A1/A | 35M | NEW YORK ST TWY AUTH GEN REV REV REF BDS K | NY | 5.000 | 01/1/2025 | 1.330 | $119.402 |
| Aa1/AA+ | 95M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REVENUE - SERIES B - GRP A | NY | 5.000 | 02/15/2025 | 1.300 | $119.996 |
| Aa2/A+ | 50M | HUDSON YDS INFRA CORP, NY 2ND INDENTURE REVENUE REFUNDING - SER A | NY | 5.000 | 02/15/2025 | 1.230 | $120.417 |
| Aa1/AA+ | 305M | NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER A GROUP A | NY | 5.000 | 03/15/2025 | 1.300 | $120.281 |
| NR/AAA | 250M | HARRISON N Y CENT SCH DIST SER BDS 2018 | NY | 3.250 | 03/15/2025 | 1.300 | $110.703 |
| Aa2/AA | 35M | ERIE CNTY NY INDL DEV AGY SCH FAC REV REF BDS CITY SCH DIST OF BUFFALO PROJ 2 | NY | 5.000 | 05/1/2025 | 1.230 | $121.215 |
| Aa3/NR | 305M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 5.000 | 06/15/2025 | 1.270 | $121.386 |
| A2/AA(A+) | 2030M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 5.000 | 06/15/2025 | 1.380 | $120.628 |
| NR/AA | 15M | MOUNT PLEASANT CENT.SCH.DIST.,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.000 | 06/15/2025 | 1.500 | $102.838 |
| Aa3/AA(NR) | 130M | NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY *AGM* GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 | NY | 2.125 | 06/15/2025 | 1.570 | $103.160 |
| Aa2/NR | 485M | LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.250 | 06/15/2025 | 1.550 | $103.967 |
| Aa1/AA+ | 155M | NYC MUNICIPAL WATER FINANCE AUTHORITY- FISCAL 2015 SER.HH-WTR.& SWR.SYS.SECOND | NY | 5.000 | 06/15/2025 | 1.230 | $121.585 |
| Aa1/AA+ | 50M | NEW YORK CITY MUNICIPAL FIN.AUTH.-SER.FF WATER & SEWER SECOND GENERAL RESOLUTION | NY | 5.000 | 06/15/2025 | 1.230 | $121.585 |
| Aaa/AAA | 50M | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV REF | NY | 5.000 | 06/15/2025 | 1.230 | $121.585 |
| Aa2/AA- | 55M | NEW YORK ST DORM AUTH REVS NEW YORK UNIV - SER A | NY | 5.000 | 07/1/2025 | 1.180 | $122.064 |
| Aa3/NR | 20M | NYS DORMITORY AUTHORITY - SERIES 2015B STATE UNIVERSITY OF NEW YORK DORMITORY | NY | 5.000 | 07/1/2025 | 1.430 | $120.456 |
| Aa3/NR | 20M | NEW YORK ST DORM AUTH REVS ST UNIV NY DORM FACS - SER A | NY | 5.000 | 07/1/2025 | 1.430 | $120.456 |
| Aa2/AA | 40M | NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1 BLDG.AID REV.BDS.(ISSUED A MULTI MODAL | NY | 5.000 | 07/15/2025 | 1.280 | $121.551 |
| Aa2/AA | 40M | NEW YORK CITY TRANSN FIN AUTH - SER S-1 BLDG AID REVENUE | NY | 5.000 | 07/15/2025 | 1.280 | $121.551 |
| Aa1/AAA | 90M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SUB BDS B-1 | NY | 5.000 | 08/1/2025 | 1.280 | $121.703 |
| Aa1/AAA | 125M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV*FUTURE TAX SECURED-SUBSER B-1 | NY | 4.000 | 08/1/2025 | 1.300 | $115.742 |
| Aa1/AAA | 100M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECD SUB BDS 2018 B-1 | NY | 5.000 | 08/1/2025 | 1.280 | $121.703 |
| NR/AA+ | 165M | VILLAGE OF BRIGHTWATERS,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT | NY | 2.000 | 08/1/2025 | 1.400 | $103.504 |
| NR/AA(AA-) | 415M | VILLAGE OF HEMPSTEAD, NEW YORK *BAM*BANK QUALIFIED-VAR.PURPS.BONDS 2014 | NY | 2.750 | 08/1/2025 | 1.350 | $104.224 |
| Aa1/AA | 20M | NEW YORK CITY REFUNDING - SERIES A | NY | 5.000 | 08/1/2025 | 1.400 | $121.031 |
| Aa1/AA | 780M | NEW YORK CITY REFUNDING - SERIES E | NY | 5.000 | 08/1/2025 | 1.380 | $121.051 |
| Aa1/AA | 40M | NEW YORK CITY GO BDS 2019 - SER E | NY | 5.000 | 08/1/2025 | 1.400 | $121.031 |
| Aaa/AAA | 70M | NEW YORK ST DORM AUTH - SERIES B REVENUE RFDG-COLUMBIA UNIV | NY | 5.000 | 10/1/2025 | 1.200 | $122.813 |
| Aa1/AAA | 25M | NEW YORK CITY TRANS FIN AUTH - SER D REV FUTURE TAX SUB BDS | NY | 5.000 | 11/1/2025 | 1.280 | $122.559 |
| Aa1/AAA | 150M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED TAX EXEMPT SUB | NY | 5.000 | 11/1/2025 | 1.280 | $122.559 |
| Aa3/AA- | 20M | TRIBOROUGH BRDG & TUNL AUTH NY REVS REF BDS 2017C-1 | NY | 5.000 | 11/15/2025 | 1.250 | $122.898 |
| Aa3/AA- | 75M | TRIBOROUGH BRDG & TUNL AUTH N Y REVS GEN-MTA BRIDGES & TUNNELS SER A | NY | 5.000 | 11/15/2025 | 1.250 | $122.898 |
| NR/AA | 50M | METROPOLITAN TRANSN AUTH, NY - SER A DEDICATED TAX FUND - GREEN BONDS | NY | 5.000 | 11/15/2025 | 1.300 | $122.555 |
| A1/AA(NR) | 560M | CHEMUNG COUNTY,NEW YORK *BAM INSD* (BANK QUALIFIED) PUBLIC | NY | 2.375 | 12/15/2025 | 1.500 | $104.593 |
| A1/A | 25M | NYS THRUWAY AUTHORITY-SERIES L-GENERAL REVENUE REFUNDING BONDS | NY | 5.000 | 01/1/2026 | 1.350 | $122.640 |
| Aa1/AAA | 65M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX-SUBSER E-1 | NY | 4.000 | 02/1/2026 | 1.350 | $116.638 |
| Aa1/AA+ | 100M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV REF BDS 2016 - SER A | NY | 5.000 | 02/15/2026 | 1.350 | $123.046 |
| Aa1/AA+ | 840M | NEW YORK STATE DORMITORY AUTHORITY SERIES 2016D-STATE PERSONAL INCOME TAX | NY | 5.000 | 02/15/2026 | 1.350 | $123.046 |
| Aa1/AA+ | 20M | NYS DORMITORY AUTHORITY-SERIES A ST.PERS.INCOME TAX REV.RFDG.GEN.PURP. | NY | 5.000 | 02/15/2026 | 1.350 | $123.046 |
| Aa1/AA+ | 70M | NEW YORK DORM AUTH ST PERSONAL INCOME TAX REVENUE RFDG - SER B 2017 B GRP 1 | NY | 5.000 | 02/15/2026 | 1.350 | $123.046 |
| Aaa/NR | 505M | TOWN OF SOUTHAMPTON,NEW YORK (BANK QUALIFIED0PUB.IMPT.SERIAL BDS.2017 | NY | 2.000 | 02/15/2026 | 1.500 | $102.700 |
| A1/AA(NR) | 350M | CHAUTAUQUA COUNTY, NEW YORK *BAM INSURED* (BANK QUALIFIED) PUBLIC | NY | 3.000 | 03/15/2026 | 1.500 | $105.432 |
| Aa1/AA+ | 180M | NEW YORK ST DORM AUTH SALES TAX REV ST S SUPPORTED DEBT BDS | NY | 5.000 | 03/15/2026 | 1.300 | $123.684 |
| Aa1/AA+ | 25M | NEW YORK ST DORM AUTHORITY SALES TAX REV ST SUPPORTED DEBT | NY | 5.000 | 03/15/2026 | 1.300 | $123.684 |
| NR/AA(A+) | 165M | CORAM FIRE DISTRICT,NEW YORK-2019 *MAC*BANK QUALIFIED-FIRE DIST.SERIAL BDS | NY | 2.000 | 06/1/2026 | 1.650 | $102.283 |
| Aa1/NR | 365M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 5.000 | 06/15/2026 | 1.260 | $124.888 |
| NR/AA(A+) | 215M | WATERFORD-HALFMOON U.F.S.D.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.125 | 06/15/2026 | 1.620 | $103.308 |
| NR/NR | 70M | SCHODACK CENTRAL SCHOOL DISTRICT,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.500 | 06/15/2026 | 2.100 | $102.575 |
| A2/AA(A+) | 615M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 5.000 | 06/15/2026 | 1.440 | $123.481 |
| Aa3/NR | 260M | ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 | NY | 5.000 | 06/15/2026 | 1.260 | $124.831 |
| Aa3/NR | 605M | C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 | NY | 2.000 | 06/15/2026 | 1.650 | $102.290 |
| Aa2/NR | 450M | LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.250 | 06/15/2026 | 1.650 | $103.927 |
| Aa3/AA(NR) | 405M | NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY *AGM* GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 | NY | 2.125 | 06/15/2026 | 1.700 | $102.789 |
| A3/A- | 80M | NEW YORK ST DORM AUTH REV RFDG NY UNIV HOSPITAL CENTER*SBJ. TO OPT RDM | NY | 5.000 | 07/1/2026 | 1.580 | $122.579 |
| Aa3/AA- | 25M | NEW YORK STATE DORM AUTH REVENUES NON ST SUPPRTD DEBT MEMORIAL SLOAN KETTERING | NY | 5.000 | 07/1/2026 | 1.280 | $124.831 |
| Aa2/AA | 75M | NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1 BLDG.AID REV.BDS.(ISSUED A MULTI MODAL | NY | 5.000 | 07/15/2026 | 1.350 | $124.429 |
| Aa2/AA | 30M | NEW YORK CITY TRANSITIONAL FIN AUTH BLDG & REV RFDG - SER S-2A | NY | 5.000 | 07/15/2026 | 1.350 | $124.429 |
| Aa3/AA- | 25M | PORT AUTHORITY OF NY & NJ - 209TH SERIES CONSOLIDATED BONDS | NY | 5.000 | 07/15/2026 | 1.280 | $124.962 |
| Aa1/AA | 30M | NEW YORK CITY - SERIES E GENERAL OBLIGATION BONDS,FISCAL 2016 | NY | 5.000 | 08/1/2026 | 1.430 | $123.966 |
| A1/AA(NR) | 20M | VILLAGE OF FREDONIA,NEW YORK *BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT | NY | 5.000 | 08/15/2026 | 1.530 | $123.380 |
| Aa1/AAA | 95M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED TAX EXEMPT | NY | 5.000 | 11/1/2026 | 1.350 | $125.401 |
| NR/AA | 20M | METROPOLITAN TRANSN AUTH, NY - SER B-2 DEDICATED TAX FUND-CLIMATE BD CERTIFIED | NY | 5.000 | 11/15/2026 | 1.330 | $125.689 |
| A1/A | 20M | METROPOLITAN TRANSN AUTH, NEW YORK REV RFDG-GREEN BOND-CLIMATE BD CERT. | NY | 5.000 | 11/15/2026 | 1.680 | $122.928 |
| NR/AA | 75M | METROPOLITAN TRANSN AUTH NY TAX FUND REF-SER A-MAKE WHOLE CALL | NY | 5.000 | 11/15/2026 | 1.330 | $125.689 |
| Aa1/AA+ | 120M | NYS DORMITORY AUTHORITY-SERIES A ST.PERS.INCOME TAX REV.RFDG.GEN.PURP. | NY | 5.000 | 02/15/2027 | 1.450 | $125.528 |
| Aaa/NR | 510M | TOWN OF SOUTHAMPTON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2017 | NY | 2.100 | 02/15/2027 | 1.530 | $103.076 |
| NR/AA(AA-) | 180M | NORTH GREENBUSH FIRE DIST.# 1, NEW YORK *BAM INSURED* (BANK QUALIFIED) FIRE | NY | 3.250 | 03/1/2027 | 1.500 | $109.471 |
| Aa1/AA+ | 200M | NEW YORK ST DORM AUTH SALES TAX REV ST S SUPPORTED DEBT BDS 2018A | NY | 5.000 | 03/15/2027 | 1.350 | $126.624 |
| Aa1/AA+ | 30M | NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV BDS 2017 A | NY | 5.000 | 03/15/2027 | 1.450 | $125.791 |
| Aa2/AA | 40M | MONROE CNTY N Y INDL DEV AGY SCH FAC REV BDS ROCHESTER SCHS MODERNIZATION 2018 | NY | 5.000 | 05/1/2027 | 1.400 | $126.618 |
| NR/AA+ | 310M | TOWN OF BETHLEHEM, NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS, 2019 | NY | 2.250 | 05/15/2027 | 1.650 | $103.900 |
| NR/AA(A+) | 190M | CORAM FIRE DISTRICT,NEW YORK-2019 *MAC*BANK QUALIFIED-FIRE DIST.SERIAL BDS | NY | 2.250 | 06/1/2027 | 1.750 | $103.250 |
| A2/AA | 150M | COUNTY OF MONROE, NEW YORK - 2015 *AGM INSD* PUBLIC IMPROVEMENT SERIAL BDS | NY | 3.000 | 06/1/2027 | 1.600 | $107.872 |
| Aa3/AA(NR) | 595M | NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY *AGM* GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 | NY | 2.125 | 06/15/2027 | 1.800 | $102.408 |
| Aa2/NR | 1355M | LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.250 | 06/15/2027 | 1.800 | $102.929 |
| Aa3/NR | 615M | C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 | NY | 2.000 | 06/15/2027 | 1.800 | $101.475 |
| Aaa/AAA | 20M | NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV REVOLVING | NY | 5.000 | 06/15/2027 | 1.320 | $127.704 |
| Aa3/NR | 265M | ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 | NY | 4.000 | 06/15/2027 | 1.350 | $117.536 |
| Aa3/NR | 335M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 5.000 | 06/15/2027 | 1.400 | $127.066 |
| Aa2/NR | 305M | VILLAGE OF PLEASANTVILLE,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT | NY | 2.500 | 06/15/2027 | 1.750 | $105.568 |
| A2/AA(A+) | 20M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 5.000 | 06/15/2027 | 1.500 | $126.154 |
| NR/AA(A+) | 190M | WATERFORD-HALFMOON U.F.S.D.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.125 | 06/15/2027 | 1.750 | $102.773 |
| Baa2/BBB | 15M | NEW YORK ST DORM AUTH REVS - SERIES A REV RFDG-MONTEFIORE OBLIG GROUP | NY | 5.000 | 08/1/2027 | 2.000 | $122.287 |
| A1/AA(NR) | 10M | VILLAGE OF FREDONIA,NEW YORK *BAM*(BANK QUALIFIED)PUBLIC IMPROVEMENT | NY | 5.000 | 08/15/2027 | 1.630 | $125.587 |
| Aa1/AA+ | 70M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX EXMPT BDS 2017 B GRP 2 | NY | 5.000 | 02/15/2028 | 1.500 | $126.668 |
| A2/A+ | 25M | NASSAU CNTY, NEW YORK GO GEN IMPT BDS 2017 B | NY | 5.000 | 04/1/2028 | 1.680 | $124.028 |
| Aa2/AA | 25M | MONROE CNTY N Y INDL DEV AGY SCH FAC REV RFDG ROCHESTER SCHS MODERNIZATION PROJ | NY | 5.000 | 05/1/2028 | 1.400 | $126.618 |
| A2/AA(NR) | 50M | CITY OF OLEAN,NEW YORK - 2019 *BAM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS | NY | 2.125 | 06/1/2028 | 2.000 | $100.910 |
| NR/AA(A+) | 190M | CORAM FIRE DISTRICT,NEW YORK-2019 *MAC*BANK QUALIFIED-FIRE DIST.SERIAL BDS | NY | 2.500 | 06/1/2028 | 1.850 | $104.210 |
| Aa1/NR | 350M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 4.000 | 06/15/2028 | 1.400 | $119.547 |
| Aa3/NR | 350M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 4.000 | 06/15/2028 | 1.500 | $118.718 |
| NR/AA(A+) | 275M | WATERFORD-HALFMOON U.F.S.D.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.125 | 06/15/2028 | 1.900 | $101.653 |
| Aa2/NR | 285M | LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.250 | 06/15/2028 | 1.900 | $102.269 |
| Aa3/AA(NR) | 390M | NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY *AGM* GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 | NY | 2.125 | 06/15/2028 | 1.950 | $101.288 |
| Aa3/NR | 250M | ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 | NY | 2.000 | 06/15/2028 | 1.850 | $100.974 |
| Aa3/NR | 625M | C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 | NY | 2.125 | 06/15/2028 | 1.900 | $101.653 |
| Aa2/AA | 35M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV | NY | 5.000 | 07/15/2028 | 1.500 | $129.481 |
| Aa1/AA | 125M | NEW YORK CITY-FISCAL 2018 SERIES A G.O.*ISSUED AS MULTI-MODAL IN FIXED RATE | NY | 5.000 | 08/1/2028 | 1.580 | $125.855 |
| Aa1/AA | 50M | NEW YORK CITY FISCAL 2017 - SERIES C | NY | 5.000 | 08/1/2028 | 1.600 | $124.188 |
| NR/AA(AA-) | 195M | NORTH GREENBUSH FIRE DIST.# 1, NEW YORK *BAM INSURED* (BANK QUALIFIED) FIRE | NY | 3.250 | 03/1/2029 | 1.650 | $108.620 |
| NR/AA(A+) | 200M | CORAM FIRE DISTRICT,NEW YORK-2019 *MAC*BANK QUALIFIED-FIRE DIST.SERIAL BDS | NY | 2.750 | 06/1/2029 | 1.950 | $105.163 |
| Aa3/NR | 365M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 4.000 | 06/15/2029 | 1.620 | $117.732 |
| Aa1/NR | 20M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 4.000 | 06/15/2029 | 1.500 | $118.718 |
| NR/AA(A+) | 290M | WATERFORD-HALFMOON U.F.S.D.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.250 | 06/15/2029 | 2.000 | $101.829 |
| Aa3/NR | 270M | ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 | NY | 2.000 | 06/15/2029 | 2.000 | $100.000 |
| Aa3/NR | 640M | C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 | NY | 2.125 | 06/15/2029 | 2.000 | $100.914 |
| Aa2/NR | 1360M | LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.250 | 06/15/2029 | 2.000 | $101.615 |
| NR/AA(AA-) | 185M | NORTH GREENBUSH FIRE DIST.# 1, NEW YORK *BAM INSURED* (BANK QUALIFIED) FIRE | NY | 3.250 | 03/1/2030 | 1.750 | $108.057 |
| Aa3/NR | 265M | ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 | NY | 2.125 | 06/15/2030 | 2.125 | $100.000 |
| Aa3/NR | 655M | C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 | NY | 2.250 | 06/15/2030 | 2.150 | $100.727 |
| Aa1/NR | 435M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 4.000 | 06/15/2030 | 1.620 | $117.732 |
| Aa3/NR | 380M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 4.000 | 06/15/2030 | 1.750 | $116.674 |
| NR/AA(A+) | 310M | WATERFORD-HALFMOON U.F.S.D.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.250 | 06/15/2030 | 2.150 | $100.727 |
| A2/AA(A+) | 2830M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 3.000 | 06/15/2030 | 2.300 | $105.061 |
| Aa2/NR | 1450M | LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.250 | 06/15/2030 | 2.150 | $100.642 |
| NR/AA | 30M | METROPOLITAN TRANSN AUTH N Y DEDICATED T TAX FD REF GREEN BDS B-1 GREEN BOND | NY | 5.000 | 11/15/2030 | 1.700 | $125.648 |
| Aa2/NR | 730M | LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.250 | 06/15/2031 | 2.300 | $99.479 |
| NR/AA | 350M | MOUNT PLEASANT CENT.SCH.DIST.,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.250 | 06/15/2031 | 2.300 | $99.479 |
| Aa3/NR | 580M | C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 | NY | 2.375 | 06/15/2031 | 2.300 | $100.541 |
| Aa3/NR | 285M | ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 | NY | 2.250 | 06/15/2031 | 2.250 | $100.000 |
| Aa3/NR | 395M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 2.250 | 06/15/2031 | 2.300 | $99.478 |
| Aa1/NR | 450M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.250 | 06/15/2031 | 2.250 | $100.000 |
| A2/AA(A+) | 2955M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 3.000 | 06/15/2031 | 2.400 | $104.321 |
| Aa1/AAA | 25M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED TAX EXEMPT SUB | NY | 5.000 | 11/1/2031 | 1.800 | $123.279 |
| NR/AA(A+) | 50M | VILLAGE OF NEWARK, NEW YORK *BAM INSD.* (BK.QUAL.)G.O.PUB.IMPT.SERIAL BDS.,2019 | NY | 3.000 | 05/15/2032 | 2.500 | $103.565 |
| Aa3/NR | 270M | ORCHARD PARK CENT.SCH.DIST.,NY-SERIES A (BANK QUALIFIED)SCH.DIST.SEIRAL BDS.2019 | NY | 2.375 | 06/15/2032 | 2.375 | $100.000 |
| Aa3/NR | 430M | C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 | NY | 2.500 | 06/15/2032 | 2.400 | $100.719 |
| Aa2/NR | 715M | LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.500 | 06/15/2032 | 2.500 | $100.000 |
| Aa3/NR | 365M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 2.500 | 06/15/2032 | 2.500 | $100.000 |
| NR/AA(A+) | 220M | CORAM FIRE DISTRICT,NEW YORK-2019 *MAC*BANK QUALIFIED-FIRE DIST.SERIAL BDS | NY | 3.000 | 06/1/2033 | 2.250 | $104.788 |
| Aa3/NR | 415M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 3.000 | 06/15/2033 | 2.500 | $103.593 |
| Aa1/NR | 175M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.500 | 06/15/2033 | 2.500 | $100.000 |
| A2/AA(A+) | 1470M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 3.000 | 06/15/2033 | 2.600 | $102.857 |
| Aa3/NR | 370M | C/O PLATTSBURGH CITY SCHOOL DISTRICT,NY (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2019 | NY | 2.625 | 06/15/2033 | 2.500 | $100.896 |
| NR/AA | 335M | MOUNT PLEASANT CENT.SCH.DIST.,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.500 | 06/15/2033 | 2.550 | $99.415 |
| Aa2/NR | 985M | LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.500 | 06/15/2033 | 2.620 | $98.604 |
| Aa2/NR | 75M | PAWLING CENT.SCH.DIST.,NEW YORK-SERIES A (BANK QUALIFIED)SCH.DIST.SERIAL BDS.2015 | NY | 3.000 | 02/15/2034 | 2.200 | $102.793 |
| Aa1/NR | 185M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 3.000 | 06/15/2034 | 2.500 | $103.593 |
| Aa3/NR | 425M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 3.000 | 06/15/2034 | 2.550 | $103.227 |
| Aa3/AA(NR) | 30M | NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY *AGM* GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 | NY | 2.625 | 06/15/2034 | 2.700 | $99.080 |
| Aa2/NR | 1030M | LINDENHURST U.S.F.D.,NEW YORK-SERIES A SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.750 | 06/15/2034 | 2.750 | $100.000 |
| NR/AA | 250M | MOUNT PLEASANT CENT.SCH.DIST.,NY-2019 GEN.OBLIG.SCHOOL DISTRICT SERIAL BONDS | NY | 2.500 | 06/15/2034 | 2.620 | $98.521 |
| NR/AA+ | 500M | CITY OF SARATOGA SPRINGS,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 06/15/2034 | 2.500 | $100.000 |
| NR/AA | 70M | PURCHASE FIRE DISTRICT, NEW YORK (BK.QUAL.) FIRE DISTRICT SERIAL BDS-2019 | NY | 3.000 | 05/15/2035 | 2.550 | $102.818 |
| NR/AA+ | 395M | CITY OF SARATOGA SPRINGS,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.625 | 06/15/2035 | 2.600 | $100.177 |
| A2/AA(A+) | 3105M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 3.000 | 06/15/2035 | 2.750 | $101.774 |
| Aa1/NR | 325M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 3.000 | 06/15/2035 | 2.550 | $103.227 |
| Aa3/NR | 440M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 3.000 | 06/15/2035 | 2.600 | $102.862 |
| NR/AA(A-) | 250M | TULLY JOINT FIRE DISTRICT,NEW YORK *BAM*(BANK QUALIFIED)FIRE DISTRICT RFDG. | NY | 3.500 | 03/15/2036 | 2.650 | $107.251 |
| Aa1/NR | 330M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 3.000 | 06/15/2036 | 2.600 | $102.862 |
| Aa3/NR | 455M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 3.000 | 06/15/2036 | 2.650 | $102.499 |
| Aa3/NR | 465M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 3.000 | 06/15/2037 | 2.700 | $102.138 |
| Aa1/NR | 480M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.750 | 06/15/2037 | 2.750 | $100.000 |
| NR/AA+ | 200M | CITY OF SARATOGA SPRINGS,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.750 | 06/15/2037 | 2.700 | $100.355 |
| A2/AA(A+) | 350M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 3.000 | 06/15/2037 | 2.820 | $101.273 |
| Aa3/NR | 195M | NIAGARA COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 3.000 | 06/1/2038 | 2.750 | $101.570 |
| A2/AA(A+) | 360M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 3.000 | 06/15/2038 | 2.860 | $100.989 |
| Aa3/NR | 480M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 3.000 | 06/15/2038 | 2.750 | $101.778 |
| Aa1/NR | 490M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 3.000 | 06/15/2038 | 2.700 | $102.138 |
| Aa3/NR | 495M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 3.000 | 06/15/2039 | 2.800 | $101.419 |
| Aa1/NR | 510M | EAST QUOGUE UNION FREE SCHOOL DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 3.000 | 06/15/2039 | 2.750 | $101.778 |
| A2/AA(A+) | 350M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 3.000 | 06/15/2039 | 2.900 | $100.705 |
| NR/AA+ | 85M | CITY OF SARATOGA SPRINGS,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.750 | 06/15/2039 | 2.780 | $99.542 |
| A2/AA(A+) | 380M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 3.000 | 06/15/2040 | 2.940 | $100.421 |
| Aa3/NR | 510M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 3.000 | 06/15/2040 | 2.850 | $101.062 |
| Aa3/NR | 425M | COLUMBIA COUNTY,NEW YORK-2019 SERIES B PUBLIC IMPROVEMENT SEIAL BONDS | NY | 3.000 | 06/15/2041 | 2.900 | $100.706 |
| A2/AA(A+) | 395M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 3.000 | 06/15/2041 | 2.960 | $100.280 |
| NR/AA+ | 30M | TOWN OF BETHLEHEM, NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS, 2019 | NY | 3.000 | 05/15/2042 | 2.930 | $100.433 |
| A2/AA(A+) | 365M | ROCKLAND COUNTY,NEW YORK-SERIES A *AGM*VARIOUS PURPOSES SERIAL BONDS-2019 | NY | 3.000 | 06/15/2042 | 2.980 | $100.139 |
| Aa1/NR | 20M | MOUNT LEBANON PA SCH DIST GO BDS 2017 | PA | 5.000 | 02/15/2025 | 1.570 | $118.386 |
| A2/NR | 695M | STEEL VY SCH DIST PA ALLEGHENY CNTY GO CAP APPRECIATION BDS 2005 | PA | 0.000 | 11/1/2025 | 2.170 | $87.223 |
| Baa2/NR | 325M | PROVIDENCE,RI PUB.BLDGS.AUTH.-SER.B *AGM* REV.BDS.CAP.IMPT.PROGRAM-2019 | RI | 4.000 | 06/15/2020 | 1.400 | $102.458 |
| Baa2/NR | 325M | PROVIDENCE,RI PUB.BLDGS.AUTH.-SER.B *AGM* REV.BDS.CAP.IMPT.PROGRAM-2019 | RI | 4.000 | 06/15/2021 | 1.500 | $104.799 |
| NR/AAA | 100M | RI INFRASTRUCTURE BANK WATER POLLUTION CONTROL-SERIES B-RFDG.REVENUE BONDS | RI | 4.000 | 10/1/2021 | 1.350 | $105.851 |
| NR/AAA/AAA | 100M | RI INFRASTRUCTURE BANK-SERIES 2019B TAXABLE SAFE DRINKING WATER RFDG.REV.BDS | RI | 2.280 | 10/1/2024 | 2.280 | $100.000 |
| NR/AAA | 10M | RI INFRASTRUCTURE BK.WTR.POLLUTION-SER.A CTL. REVENUE REFUNDING | RI | 5.000 | 10/1/2025 | 1.430 | $121.269 |
| NR/A+ | 25M | RI TURNPIKE & BRIDGE AUTHORITY-SER.2016A MOTOR FUEL TAX REVENUE BONDS | RI | 4.000 | 10/1/2027 | 2.080 | $112.030 |
| NR/AAA/AAA | 60M | RI INFRASTRUCTURE BANK-SERIES 2019B TAXABLE SAFE DRINKING WATER RFDG.REV.BDS | RI | 2.760 | 10/1/2029 | 2.760 | $100.000 |
| Aa3/AA(AA-) | 100M | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV FING PROG BDS 2019*AGM INSD | RI | 5.000 | 05/15/2035 | 2.380 | $122.927 |
| NR/AA | 225M | RI INFRASTRUCTURE BANK-SERIES 2019 A MUNICIPAL ROAD & BRIDGE REVOLVING FUND | RI | 3.000 | 10/1/2038 | 0.000 | $100.500 |
| Aa3/AA(NR) | 115M | RI HLTH.&EDL.BLDG.CORP.SERIES 2019A PROVIDENCE PUB.SCHS.REV.BD.FING.PROG. | RI | 3.000 | 05/15/2039 | 3.000 | $100.000 |
| Aaa/AAA | 25M | GREENVILLE CNTY, S.C. RFDG-FOUNTAIN INN FIRE SVC AREA & MAULD | SC | 3.000 | 04/1/2023 | 1.380 | $105.912 |
| Aa3/A+ | 50M | UNIVERSITY VT & ST AGRIC COLLEGE GO BDS 2016 | VT | 5.000 | 10/1/2027 | 1.730 | $122.188 |
| Aa1/AA | 75M | WISCONSIN ST GO REF BDS 2017 1 | WI | 5.000 | 11/1/2026 | 1.570 | $123.669 |