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 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 October 26 2020
| PAR ⇵ | Description ⇵ | State ⇵ | Coupon ⇵ | Maturity ⇵ | Yield ⇵ | Price ⇵ |
|---|---|---|---|---|---|---|
| 25M | CALIFORNIA ST PUB WKS BRD LEASE REV LEASE REV REF BDS VAR CAP PROJS H | CA | 5.000 | 12/1/2023 | 0.280 | $114.519 |
| 115M | CALIFORNIA ST VARIOUS PURP GO BDS | CA | 5.000 | 09/1/2027 | 0.600 | $125.220 |
| 50M | CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV SYS BDS BB | CA | 5.000 | 12/1/2027 | 0.500 | $131.314 |
| 35M | CALIFORNIA ST PUB WKS BRD LEASE REV REF BDS VAR CAP PROJ 2020 C | CA | 5.000 | 03/1/2028 | 0.850 | $129.474 |
| 125M | TOWN OF MIDDLEBURY,CONNECTICUT-SERIES A GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 3.000 | 08/15/2025 | 0.270 | $113.003 |
| 100M | NEW BRITAIN CONNECTICUT AGM INSURED GO BDS 2017 C | CT | 5.000 | 03/1/2026 | 0.880 | $121.451 |
| 80M | TOWN OF MIDDLEBURY,CONNECTICUT-SERIES B GEN.OBLIG.REFUNDING BONDS,ISSUE OF 2020 | CT | 4.000 | 03/15/2026 | 0.350 | $119.438 |
| 295M | TOWN OF SOMERS,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 4.000 | 10/15/2026 | 0.480 | $120.670 |
| 510M | TOWN OF SOMERS,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 2.000 | 10/15/2031 | 1.250 | $106.341 |
| 275M | TOWN OF SOMERS,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 2.000 | 10/15/2032 | 1.400 | $105.037 |
| 25M | TOWN OF SOMERS,CONNECTICUT GENERAL OBLIGATION BONDS,ISSUE OF 2020 | CT | 2.000 | 10/15/2039 | 1.900 | $100.820 |
| 185M | CONNECTICUT ST HLTH & EDL FACS AUTH REV RFDG-YALE UNIVERSITY-SER C-1 | CT | 5.000 | 07/1/2040 | 0.800 | $129.558 |
| 30M | CONNECTICUT ST HEALTH & EDL FACS AUTH RE REV BDS YALE UNIV 2014A | CT | 1.100 | 07/1/2048 | 0.350 | $101.697 |
| 25M | CAMBRIDGE, MASSACHUSETTS GO MUN PURP LN BDS 2017B | MA | 5.000 | 02/15/2023 | 0.250 | $110.873 |
| 25M | BOSTON MASS GO BDS 2015A | MA | 5.000 | 04/1/2024 | 0.280 | $116.077 |
| 110M | WACHUSETT REGIONAL SCHOOL DISTRICT,MA (BANK QUALIFIED)GENERAL OBLIGTION STATE | MA | 4.000 | 09/1/2025 | 0.500 | $116.721 |
| 125M | WACHUSETT REGIONAL SCHOOL DISTRICT,MA (BANK QUALIFIED)GENERAL OBLIGTION STATE | MA | 4.000 | 09/1/2026 | 0.650 | $119.171 |
| 45M | WACHUSETT REGIONAL SCHOOL DISTRICT,MA (BANK QUALIFIED)GENERAL OBLIGTION STATE | MA | 4.000 | 09/1/2027 | 0.800 | $121.262 |
| 50M | CITY OF GLOUCESTER,MASSACHUSETTS GEN.OBLIG.MUNICIPAL PURPOSE LOAN OF 2019 | MA | 5.000 | 09/15/2027 | 0.600 | $129.613 |
| 410M | WACHUSETT REGIONAL SCHOOL DISTRICT,MA (BANK QUALIFIED)GENERAL OBLIGTION STATE | MA | 4.000 | 09/1/2028 | 0.950 | $122.994 |
| 20M | MASSACHUSETTS ST CLEAN WTR TR ST REVOLVING FD BDS 21 GREEN BOND | MA | 5.000 | 08/1/2032 | 1.080 | $129.096 |
| 25M | MISSISSIPPI DEV BK SPL OBLIG REF BDS MADISON CNTY HWY REF PROJ 2013C | MS | 5.000 | 01/1/2027 | 0.800 | $125.254 |
| 100M | BOROUGH OF RIVER EDGE,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 1.000 | 10/15/2025 | 0.600 | $101.953 |
| 30M | BOROUGH OF BOUND BROOK,NJ-SERIES 2020 *BAM INSD*(BANK QUALIFIED)PUB.IMPT.BDS. | NJ | 4.000 | 08/1/2026 | 0.700 | $118.591 |
| 415M | BOROUGH OF HOPEWELL,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 3.000 | 09/15/2026 | 0.650 | $113.536 |
| 440M | BOROUGH OF HALEDON,NEW JERSEY-SER.2020 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.000 | 10/15/2026 | 1.000 | $105.772 |
| 40M | WOODBRIDGE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT,SEWER UTILITY AND | NJ | 1.500 | 10/15/2026 | 0.800 | $104.068 |
| 310M | BOROUGH OF RIVER EDGE,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 1.500 | 10/15/2026 | 0.750 | $104.366 |
| 70M | BOROUGH OF HOPEWELL,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 3.000 | 09/15/2027 | 0.800 | $114.699 |
| 245M | MOUNT OLIVE TOWNSHIP,NEW JERSEY-SER.2020 (BANK QUALIFIED)GEN.IMPT.,SWR.UTIL.,SPL. | NJ | 2.000 | 09/15/2028 | 0.950 | $106.977 |
| 125M | WOODBRIDGE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT,SEWER UTILITY AND | NJ | 2.000 | 10/15/2028 | 1.100 | $106.017 |
| 440M | BOROUGH OF HALEDON,NEW JERSEY-SER.2020 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.000 | 10/15/2028 | 1.250 | $105.666 |
| 20M | NEW JERSEY ST TPK AUTH TPK REV REV BDS 2017B | NJ | 5.000 | 01/1/2029 | 1.300 | $125.266 |
| 10M | NEW JERSEY HEALTH CARE FACS FING AUTH RE REV BDS VALLEY HOSP 2019 | NJ | 5.000 | 07/1/2029 | 1.500 | $128.368 |
| 645M | MOUNT OLIVE TOWNSHIP,NEW JERSEY-SER.2020 (BANK QUALIFIED)GEN.IMPT.,SWR.UTIL.,SPL. | NJ | 2.000 | 09/15/2029 | 1.050 | $106.289 |
| 525M | COLTS NECK TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2020 | NJ | 3.000 | 11/15/2029 | 1.150 | $112.393 |
| 330M | CITY OF LINDEN,NEW JERSEY-SERIES 2020 *BAM*(BANK QUALIFIED)GEN.OBLIG.BONDS | NJ | 2.000 | 09/15/2030 | 1.150 | $105.607 |
| 645M | WOODBRIDGE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT,SEWER UTILITY AND | NJ | 2.000 | 10/15/2030 | 1.450 | $103.630 |
| 875M | COLTS NECK TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2020 | NJ | 3.000 | 11/15/2030 | 1.250 | $111.681 |
| 300M | CITY OF LINDEN,NEW JERSEY-SERIES 2020 *BAM*(BANK QUALIFIED)GEN.OBLIG.BONDS | NJ | 2.000 | 09/15/2031 | 1.250 | $104.929 |
| 695M | COLTS NECK TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2020 | NJ | 2.000 | 11/15/2032 | 1.900 | $100.651 |
| 75M | BURLINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT, | NJ | 2.000 | 08/1/2038 | 2.100 | $98.522 |
| 20M | BURLINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT, | NJ | 2.000 | 08/1/2039 | 2.150 | $97.693 |
| 250M | COLTS NECK TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2020 | NJ | 2.250 | 11/15/2040 | 2.350 | $98.411 |
| 1125M | COLTS NECK TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2020 | NJ | 2.250 | 11/15/2041 | 2.400 | $97.537 |
| 225M | COLTS NECK TOWNSHIP,NEW JERSEY GENERAL OBLIGATION BONDS,SERIES 2020 | NJ | 2.250 | 11/15/2042 | 2.430 | $96.947 |
| 635M | CANANDAIGUA CITY SCHOOL DISTRICT,NY-2020 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS | NY | 4.000 | 06/15/2021 | 0.300 | $102.185 |
| 18.64M | VILLAGE OF MONTICELLO, NY (BK.QUALIFIED) *BOND ANTIC.NOTES* 2020A-FOR SWR.IMPTS. | NY | 1.000 | 09/10/2021 | 0.650 | $100.300 |
| 39.5M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 1.250 | 10/15/2021 | 0.350 | $100.850 |
| 50M | NYS ENVIRO.FACS.COR-P.-ST.CLEAN WTR. & DRINKING WTR.REV.RFDG.REVOLVING FDS. | NY | 5.000 | 06/15/2022 | 0.130 | $107.929 |
| 430M | CANANDAIGUA CITY SCHOOL DISTRICT,NY-2020 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS | NY | 4.000 | 06/15/2022 | 0.300 | $105.870 |
| 735M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 1.250 | 10/15/2022 | 0.400 | $101.647 |
| 25M | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECD GEN RESOLUTION REV BDS | NY | 5.000 | 06/15/2023 | 0.180 | $112.643 |
| 15M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECD SUB BDS 2019 A-1 | NY | 5.000 | 08/1/2023 | 0.350 | $112.752 |
| 725M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 1.250 | 10/15/2023 | 0.500 | $102.191 |
| 15M | PORT AUTH N Y & N J CONSOLIDATED BDS | NY | 5.000 | 11/15/2023 | 0.480 | $113.656 |
| 25M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV BDS 2016 D | NY | 4.000 | 02/15/2024 | 0.400 | $111.779 |
| 35M | NYS URBAN DEVELOPMENT CORPORATION-SER.C REV.PERS.INCOME TAX GEN.PURP.BDS.2020 | NY | 5.000 | 03/15/2024 | 0.400 | $115.430 |
| 65M | ROCKLAND COUNTY,NEW YORK-2020 SERIES B REFUNDING SERIAL BONDS | NY | 5.000 | 04/1/2024 | 0.580 | $114.967 |
| 10M | PERU CENTRAL SCHOOL DISTRICT,NY - 2020 SCHOOL DISTRICT REFUNDING SERIAL BONDS | NY | 4.000 | 06/15/2024 | 0.600 | $112.081 |
| 20M | NEW YORK ST DORM AUTH REVS NON ST SUPPOR DEBT REV BDS CORNELL UNIV 2019A | NY | 5.000 | 07/1/2024 | 0.200 | $117.566 |
| 70M | BUFFALO MUNI.WTR.FIN.AUTH.,NY-SER.2020A WATER SYSTEM REVENUE BONDS | NY | 4.000 | 07/1/2024 | 0.500 | $112.728 |
| 10M | NEW YORK CITY - SERIES J FISCAL 2014 - REFUNDING GENERAL | NY | 5.000 | 08/1/2024 | 0.600 | $116.326 |
| 95M | PORT AUTH N Y & N J CONSOLIDATED BDS TWO HUNDRED THIRTEEN | NY | 5.000 | 09/1/2024 | 0.550 | $116.892 |
| 970M | TOWN OF CLARKSTOWN,NEW YORK - SERIES B PUBLIC IMPROVEMENT REFUNDING SERIAL BDS. | NY | 5.000 | 10/15/2024 | 0.420 | $117.910 |
| 750M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 1.250 | 10/15/2024 | 0.600 | $102.531 |
| 15M | VILLAGE OF CROTON-ON-HUDSON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 1.000 | 10/15/2024 | 0.450 | $102.158 |
| 195M | NEW YORK ST HSG FIN AGY REV AFFORDABLE BDS 2020 K GREEN BOND | NY | 0.600 | 11/1/2024 | 0.600 | $100.000 |
| 80M | PERU CENTRAL SCHOOL DISTRICT,NY - 2020 SCHOOL DISTRICT REFUNDING SERIAL BONDS | NY | 4.000 | 06/15/2025 | 0.750 | $114.658 |
| 385M | WELLSVILLE CENTRAL SCHOOL DIST.,NY-2020 *AGM* (BANK QUALIFIED) SCHOOL DISTRICT | NY | 1.000 | 06/15/2025 | 0.820 | $100.808 |
| 450M | JASPER-TROUPSBURG CENT.SCH.DIST.,NY *BAM* (BANK QUALIFIED) SCHOOL DISTRICT | NY | 2.000 | 06/15/2025 | 0.800 | $105.405 |
| 350M | PERU CENTRAL SCHOOL DISTRICT,NY - 2020 SCHOOL DISTRICT REFUNDING SERIAL BONDS | NY | 2.000 | 06/15/2025 | 0.750 | $105.637 |
| 25M | WALLKILL FIRE DISTRICT,NEW YORK-2020 (BANK QUALIFIED)FIRE DISTRICT SERIAL BDS | NY | 1.500 | 09/15/2025 | 0.600 | $104.322 |
| 80M | BALDWINSVILLE CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS,2020 | NY | 2.000 | 10/1/2025 | 0.550 | $107.035 |
| 1015M | TOWN OF CLARKSTOWN,NEW YORK - SERIES B PUBLIC IMPROVEMENT REFUNDING SERIAL BDS. | NY | 5.000 | 10/15/2025 | 0.500 | $121.962 |
| 135M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.000 | 10/15/2025 | 0.600 | $106.829 |
| 295M | ONONDAGA COUNTY,NEW YORK-2020 GENERAL OBLIGATION SERIAL BONDS | NY | 2.000 | 10/15/2025 | 0.380 | $107.958 |
| 185M | GLOVERSVILLE CITY SCHOOL DISTRICT,NY *BAM* SCHOOL DISTRICT SERIAL BONDS,2020 | NY | 2.000 | 10/15/2025 | 0.870 | $105.478 |
| 250M | WEBSTER CENTRAL SCHOOL DISTRICT,NY-2020 GENERAL OBLIGATION SCH.DIST.SERIAL BONDS | NY | 2.000 | 10/15/2025 | 0.500 | $107.345 |
| 750M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 1.250 | 10/15/2025 | 0.700 | $102.669 |
| 25M | TOWN OF LYSANDER,NEW YORK-2020 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 4.000 | 02/15/2026 | 0.500 | $118.273 |
| 375M | PERU CENTRAL SCHOOL DISTRICT,NY - 2020 SCHOOL DISTRICT REFUNDING SERIAL BONDS | NY | 2.000 | 06/15/2026 | 1.000 | $105.429 |
| 620M | CANANDAIGUA CITY SCHOOL DISTRICT,NY-2020 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS | NY | 2.000 | 06/15/2026 | 0.650 | $107.401 |
| 150M | ELMIRA CITY NEW YORK MSF 07/01/2021 @100 GO PUB IMPT BDS 2020 | NY | 5.000 | 07/1/2026 | 2.800 | $111.465 |
| 135M | CITY OF ONEONTA,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.000 | 08/15/2026 | 0.750 | $107.077 |
| 15M | VILLAGE OF PATCHOGUE,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.125 | 09/15/2026 | 0.850 | $107.297 |
| 120M | CITY OF ONEIDA,NEW YORK *BAM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.000 | 10/1/2026 | 0.750 | $107.230 |
| 785M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 1.250 | 10/15/2026 | 0.850 | $102.314 |
| 250M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.000 | 10/15/2026 | 0.750 | $107.270 |
| 815M | TOWN OF CLARKSTOWN,NEW YORK - SERIES B PUBLIC IMPROVEMENT REFUNDING SERIAL BDS. | NY | 5.000 | 10/15/2026 | 0.650 | $125.336 |
| 20M | TRIBOROUGH BRDG & TUNL AUTH N Y REVS RFDG-GEN-MTA BRIDGES & TUNNELS SER B | NY | 5.000 | 11/15/2026 | 0.950 | $123.745 |
| 130M | TOWN OF LYSANDER,NEW YORK-2020 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 4.000 | 02/15/2027 | 0.650 | $120.636 |
| 35M | NYS URBAN DEVELOPMENT CORPORATION-SER.C REV.PERS.INCOME TAX GEN.PURP.BDS.2020 | NY | 5.000 | 03/15/2027 | 0.850 | $125.719 |
| 145M | ROCKLAND COUNTY,NEW YORK-2020 SERIES B *AGM INSURED* REFUNDING SERIAL BONDS | NY | 5.000 | 04/1/2027 | 0.850 | $125.894 |
| 50M | NEW YORK CITY TRANSITIONAL FINANCE AUTH BLDG AID REV BDS 2020 SUB S-1A | NY | 5.000 | 07/15/2027 | 0.900 | $126.652 |
| 80M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV BDS 2019 S-2A | NY | 5.000 | 07/15/2027 | 0.900 | $126.652 |
| 140M | CITY OF ONEONTA,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 2.000 | 08/15/2027 | 0.900 | $107.236 |
| 45M | TOWN OF BELLMONT,NEW YORK *BAM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.100 | 09/15/2027 | 1.000 | $107.296 |
| 225M | CITY OF ONEIDA,NEW YORK *BAM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.000 | 10/1/2027 | 0.880 | $107.508 |
| 110M | VILLAGE OF CROTON-ON-HUDSON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 1.125 | 10/15/2027 | 0.870 | $101.719 |
| 255M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.000 | 10/15/2027 | 0.870 | $107.613 |
| 490M | ONONDAGA COUNTY,NEW YORK-2020 GENERAL OBLIGATION SERIAL BONDS | NY | 2.000 | 10/15/2027 | 0.670 | $109.034 |
| 790M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 1.250 | 10/15/2027 | 1.000 | $101.439 |
| 20M | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 | NY | 5.000 | 06/15/2028 | 0.350 | $112.164 |
| 100M | NEW YORK CITY MUN WTR FIN AUTH WTR & SWR SYS REV BDS 2015DD | NY | 5.000 | 06/15/2028 | 0.400 | $116.562 |
| 75M | TOWN OF LANSING,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 1.250 | 09/1/2028 | 1.000 | $101.880 |
| 225M | CITY OF ONEIDA,NEW YORK *BAM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.000 | 10/1/2028 | 1.000 | $107.600 |
| 15M | VILLAGE OF MOUNT KISCO,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 5.000 | 10/1/2028 | 1.000 | $130.402 |
| 265M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.000 | 10/15/2028 | 1.000 | $107.631 |
| 295M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 1.250 | 10/15/2028 | 1.200 | $100.285 |
| 500M | ONONDAGA COUNTY,NEW YORK-2020 GENERAL OBLIGATION SERIAL BONDS | NY | 3.000 | 10/15/2028 | 0.800 | $116.941 |
| 50M | UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING BDS 2016 A | NY | 5.000 | 12/15/2028 | 0.650 | $124.011 |
| 200M | NYS THRUWAY AUTHORITY-SER.2019B-GENERAL REVENUE JUNIOR INDEBTEDNESS OBLIGATIONS | NY | 5.000 | 01/1/2029 | 1.400 | $127.714 |
| 225M | CITY OF BINGHAMTON,NEW YORK *AGM INSD* TAXABLE REFUNDING SERIAL BONDS,2020 | NY | 2.000 | 01/15/2029 | 1.750 | $101.902 |
| 70M | BUFFALO MUNI.WTR.FIN.AUTH.,NY-SER.2020A *AGM INSD* WATER SYSTEM REVENUE BONDS | NY | 5.000 | 07/1/2029 | 1.100 | $125.031 |
| 270M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.000 | 10/15/2029 | 1.100 | $106.839 |
| 185M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.000 | 10/15/2029 | 1.250 | $104.285 |
| 630M | CITY OF BINGHAMTON,NEW YORK *AGM INSD* TAXABLE REFUNDING SERIAL BONDS,2020 | NY | 2.000 | 01/15/2030 | 1.900 | $100.839 |
| 50M | NYC MUNICIPAL WATER FINANCE AUTH.,SER.G WTR&SWR.SYS.REV.2ND GEN.RESOLUTION 2020 | NY | 5.000 | 06/15/2030 | 1.100 | $135.544 |
| 15M | BUFFALO MUNI.WTR.FIN.AUTH.,NY-SER.2020-B *AGM*WATER SYSTEM REVENUE REFUNDING BDS. | NY | 4.000 | 07/1/2030 | 1.200 | $117.908 |
| 15M | VILLAGE OF MINEOLA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2020 | NY | 2.000 | 09/1/2030 | 1.300 | $105.201 |
| 100M | TOWN OF NORTH HEMPSTEAD,NY-SERIES C PUBLIC IMPROVEMENT SERIAL BONDS,2020 | NY | 1.125 | 09/15/2030 | 1.200 | $99.302 |
| 720M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.000 | 10/15/2030 | 1.370 | $103.586 |
| 100M | ONONDAGA COUNTY,NEW YORK-2020 GENERAL OBLIGATION SERIAL BONDS | NY | 1.250 | 10/15/2031 | 1.370 | $98.782 |
| 500M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.000 | 10/15/2031 | 1.500 | $102.834 |
| 35M | NEW YORK CITY MUNI WATER FINANCE AUTH WTR & SWR REV SEC GEN RESOLUTION BDS | NY | 5.000 | 06/15/2032 | 1.400 | $133.889 |
| 100M | PUTNAM COUNTY,NEW YORK - 2020 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 1.125 | 06/15/2032 | 1.330 | $97.797 |
| 125M | VILLAGE OF MINEOLA,NEW YORK PUBLIC IMPROVEMENT SERIAL BONDS,2020 | NY | 2.000 | 09/1/2032 | 1.550 | $103.309 |
| 150M | ONONDAGA COUNTY,NEW YORK-2020 GENERAL OBLIGATION SERIAL BONDS | NY | 1.500 | 10/15/2032 | 1.500 | $100.000 |
| 565M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.000 | 10/15/2032 | 1.620 | $102.145 |
| 380M | CITY OF BINGHAMTON,NEW YORK *AGM INSD* TAXABLE REFUNDING SERIAL BONDS,2020 | NY | 2.125 | 01/15/2033 | 2.200 | $99.199 |
| 60M | PUTNAM COUNTY,NEW YORK - 2020 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 1.125 | 06/15/2033 | 1.450 | $96.260 |
| 440M | TOWN OF NEW PALTZ,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2020 | NY | 1.750 | 09/1/2033 | 1.450 | $101.946 |
| 580M | TOWN OF CLARKSTOWN,NEW YORK - SERIES A PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.000 | 10/15/2033 | 1.750 | $101.405 |
| 630M | CITY OF BINGHAMTON,NEW YORK *AGM INSD* TAXABLE REFUNDING SERIAL BONDS,2020 | NY | 2.250 | 01/15/2034 | 2.300 | $99.431 |
| 100M | MONROE CNTY N Y INDL DEV AGY SCH FAC REV BDS ROCHESTER SCHS MODERNIZATION 2020 | NY | 5.000 | 05/1/2035 | 1.830 | $127.549 |
| 200M | LONG BEACH, NEW YORK PUB IMPT BDS 2020A | NY | 2.500 | 09/1/2035 | 2.650 | $98.167 |
| 15M | TOWN OF BATAVIA,NEW YORK-2020 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 2.250 | 04/1/2039 | 2.150 | $100.848 |
| 80M | CITY OF LOCKPORT,NEW YORK-2020 *AGM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS | NY | 2.000 | 04/1/2039 | 2.050 | $99.235 |
| 95M | TOWN OF BELLMONT,NEW YORK *BAM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.125 | 09/15/2039 | 2.050 | $100.542 |
| 145M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.250 | 10/15/2039 | 2.150 | $100.727 |
| 65M | TOWN OF BATAVIA,NEW YORK-2020 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 2.250 | 04/1/2040 | 2.200 | $100.422 |
| 70M | CITY OF LOCKPORT,NEW YORK-2020 *AGM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS | NY | 2.000 | 04/1/2040 | 2.100 | $98.410 |
| 95M | TOWN OF BELLMONT,NEW YORK *BAM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.125 | 09/15/2040 | 2.100 | $100.179 |
| 50M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.250 | 10/15/2040 | 2.200 | $100.362 |
| 65M | TOWN OF BATAVIA,NEW YORK-2020 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 2.500 | 04/1/2041 | 2.250 | $102.111 |
| 360M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.250 | 10/15/2041 | 2.250 | $100.000 |
| 45M | TOWN OF BATAVIA,NEW YORK-2020 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 2.500 | 04/1/2042 | 2.300 | $101.685 |
| 370M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.250 | 10/15/2042 | 2.300 | $99.141 |
| 55M | CITY OF LOCKPORT,NEW YORK-2020 *AGM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS | NY | 2.250 | 04/1/2043 | 2.350 | $98.263 |
| 20M | TOWN OF BATAVIA,NEW YORK-2020 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 2.500 | 04/1/2043 | 2.350 | $101.260 |
| 380M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.375 | 10/15/2043 | 2.350 | $100.179 |
| 20M | TOWN OF BATAVIA,NEW YORK-2020 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 2.750 | 04/1/2044 | 2.400 | $102.935 |
| 135M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.375 | 10/15/2044 | 2.400 | $99.545 |
| 225M | BROOME CNTY NY LOCAL DEV CORP REV BNDS UNITED HLTH SERVICES HOSPITALS INC PJCT | NY | 3.000 | 04/1/2045 | 2.700 | $102.480 |
| 70M | CITY OF LOCKPORT,NEW YORK-2020 *AGM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS | NY | 2.375 | 04/1/2046 | 2.470 | $98.213 |
| 40M | TOWN OF BATAVIA,NEW YORK-2020 (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 2.750 | 04/1/2046 | 2.470 | $102.340 |
| 395M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.500 | 10/15/2046 | 2.460 | $100.286 |
| 25M | METROPOLITAN TRANSN AUTH N Y REV *AGM* CLIMATE CERTIFIED GREEN BDS 2019 - SER C | NY | 4.000 | 11/15/2046 | 2.200 | $114.692 |
| 390M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.500 | 10/15/2047 | 2.470 | $100.214 |
| 425M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.500 | 10/15/2048 | 2.480 | $100.143 |
| 30M | CITY OF LOCKPORT,NEW YORK-2020 *AGM*(BANK QUALIFIED)PUB.IMPT.SERIAL BDS | NY | 2.500 | 04/1/2049 | 2.500 | $100.000 |
| 435M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.500 | 10/15/2049 | 2.490 | $100.071 |
| 150M | NEW YORK STATE DORM AUTH REV BONDS NON STATE SUPPORTED DEBT FHA INS | NY | 3.000 | 02/1/2050 | 2.350 | $104.037 |
| 200M | HALFMOON-WATERFORD FIRE DISTRICT #1,NY *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.500 | 10/15/2050 | 2.500 | $100.000 |
| 55M | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SYS BDS 2019 A | PA | 5.000 | 07/1/2023 | 0.300 | $112.512 |
| 45M | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV SYS REF BDS 2019B | PA | 5.000 | 07/1/2029 | 1.080 | $132.376 |
| 20M | RHODE IS ST STUDENT LN AUTH ED LN REV EL LN REV BDS 2018-1 *TAXABLE* | RI | 3.328 | 12/1/2020 | 0.500 | $100.258 |