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 Tuesday August 20 2019
| Ratings Moody’s/S&P | PAR | Description | State | Coupon | Maturity | Yield | Price |
|---|---|---|---|---|---|---|---|
| Aa1/AA+ | 250M | SAN JOSE CALIF UNI SCH DIST SANTA CLARA *NATL INSD* CNTY SCH BDS ELECTION | CA | 0.000 | 08/1/2030 | 1.900 | $81.364 |
| A2/AA | 100M | PALOMAR POMERADO HLTH CALIFORNIA CAP APPREC-ELECTION 2004*AGM* | CA | 0.000 | 08/1/2038 | 2.830 | $58.785 |
| A1/A+ | 25M | CONNECTICUT ST SPL TAX OBLIG REV SPL TAX OBLG BDS A | CT | 5.000 | 09/1/2023 | 1.080 | $115.500 |
| A1/A+ | 85M | CONNECTICUT ST SPL TAX OBLIG REV SPL TAX OBLG BDS A | CT | 5.000 | 09/1/2024 | 1.130 | $118.852 |
| A1/A | 70M | CONNECTICUT ST GO BDS 2018 E | CT | 5.000 | 09/15/2024 | 1.150 | $118.885 |
| 50M | REGIONAL SCH DIST NO 5 CONN GO BDS 2017 | CT | 4.000 | 01/15/2025 | 0.950 | $115.904 | |
| Aaa/AAA | 25M | CONNECTICUT ST REVOLVING FD GEN REV REV BDS 2015A GREEN BOND | CT | 5.000 | 03/1/2025 | 0.950 | $121.748 |
| A1/A+ | 30M | CONNECTICUT STATE - SERIES 2016A SPECIAL TAX OBLIGATION BONDS | CT | 5.000 | 09/1/2025 | 1.200 | $122.022 |
| A2/A- | 50M | CONNECTICUT ST HEALTH & EDL FACS AUTH RE ST SUPPORTED CHILD CARE REV BDS 2011A | CT | 5.000 | 07/1/2026 | 1.180 | $106.999 |
| NR/A+ | 50M | CONNECTICUT ST SPL TAX OBLIG REV TRANSN INFRASTRUCTURE PURP BDS 2018 A | CT | 5.000 | 01/1/2028 | 1.450 | $127.847 |
| Aaa/AAA | 200M | CT HSG.FIN.AUTH.-2018 SUBSERIES B-1 HSG.MTG.FIN.PROG.BDS.*SUBJ.TO SPL.MAND. | CT | 3.150 | 05/15/2029 | 1.800 | $109.700 |
| NR/AA | 335M | EAST LYME,CONNECTICUT GENERAL OBLIGATION REF.BDS.2019 | CT | 2.500 | 07/15/2033 | 2.150 | $102.528 |
| Aaa/AAA | 25M | CONNECTICUT ST HLTH & EDL FACS AUTH REV RFDG-YALE UNIVERSITY-SER C-1 | CT | 5.000 | 07/1/2040 | 1.130 | $131.075 |
| Aaa/AAA | 50M | FLORIDA ST BRD ED PUB ED PUB EDUCATION CAP OUTLAY REF BDS 2015B | FL | 5.000 | 06/1/2026 | 0.950 | $118.786 |
| Aa3/AA- | 75M | MIAMI-DADE CNTY FLA WTR & SWR REV SYS REF BDS 2017 B | FL | 5.000 | 10/1/2027 | 1.130 | $129.834 |
| A1/A+ | 40M | LOUISIANA PUB FACS AUTH REV REF BDS CHRISTUS HEALTH 2018 D | LA | 5.000 | 07/1/2030 | 1.780 | $127.589 |
| Aa2/AA+ | 200M | MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV BDS 2011B | MA | 5.000 | 10/15/2041 | 1.000 | $108.399 |
| 10M | MASSACHUSETTS ST DEV FIN AGY REV REV BDS BOSTON MED CTR 2015D GREEN BON | MA | 5.000 | 07/1/2044 | 2.500 | $113.500 | |
| A2/AA | 40M | MICHIGAN STATE GRANT ANTIC REF BDS 2016 | MI | 5.000 | 03/15/2025 | 1.080 | $121.040 |
| 30M | OAKDALE MINN GO IMPT BDS 2019 A | MN | 5.000 | 02/1/2028 | 1.400 | $128.452 | |
| NR/AA | 125M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 1.750 | 08/1/2021 | 1.050 | $101.316 |
| Aa2/NR | 245M | BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 1.500 | 08/15/2021 | 1.000 | $100.969 |
| NR/AA- | 40M | BORO.OF POINT PLEASANT BEACH, NEW JERSEY (BK.QUAL.)G.O.BDS,SER.2019-CONSISTING OF | NJ | 4.000 | 08/1/2022 | 1.050 | $108.419 |
| NR/AA(A+) | 50M | ROSELLE BOROUGH, NEW JERSEY *MAC INSD* (BANK QUALIFIED) GENERAL | NJ | 2.000 | 05/1/2023 | 1.200 | $102.852 |
| NR/AA- | 195M | BORO.OF POINT PLEASANT BEACH, NEW JERSEY (BK.QUAL.)G.O.BDS,SER.2019-CONSISTING OF | NJ | 4.000 | 08/1/2023 | 1.050 | $111.258 |
| NR/AA | 235M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 08/1/2024 | 1.150 | $104.042 |
| NR/AA | 275M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 08/1/2025 | 1.250 | $104.256 |
| NR/AAA | 495M | WESTFIELD N J GEN IMPT BDS 2015 | NJ | 2.125 | 08/15/2025 | 1.200 | $105.291 |
| Aaa/AAA | 75M | NEW JERSEY ST EDL FACS AUTH REV REF BDS PRINCETON UNIV 2017 I | NJ | 5.000 | 07/1/2026 | 0.900 | $127.133 |
| NR/AA | 700M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 08/1/2026 | 1.400 | $103.935 |
| NR/AA- | 35M | BORO.OF POINT PLEASANT BEACH, NEW JERSEY (BK.QUAL.)G.O.BDS,SER.2019-CONSISTING OF | NJ | 4.000 | 08/1/2026 | 1.150 | $118.866 |
| Aa2/NR | 50M | BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 08/15/2026 | 1.500 | $103.294 |
| Aa1/AA+ | 1450M | NEW JERSEY STATE TRANSN TR FUND *AMBAC INSURED* REFUNDING - SERIES C | NJ | 0.000 | 12/15/2026 | 1.730 | $88.250 |
| Aaa/AAA | 35M | NEW JERSEY ST EDL FACS AUTH REV RFDG PRINCETON UNIVERSITY - SERIES B | NJ | 5.000 | 07/1/2027 | 0.950 | $130.523 |
| NR/AA+ | 565M | ROBBINSVILLE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT SERIAL BONDS,2019 | NJ | 4.000 | 07/15/2027 | 1.180 | $118.532 |
| NR/AA+ | 305M | BORO.OF GLEN ROCK BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 07/15/2027 | 1.600 | $102.594 |
| NR/AA- | 685M | BORO.OF POINT PLEASANT BEACH, NEW JERSEY (BK.QUAL.)G.O.BDS,SER.2019-CONSISTING OF | NJ | 4.000 | 08/1/2027 | 1.180 | $118.647 |
| NR/AA+ | 350M | BOROUGH OF MOUNTAIN LAKES BD.OF ED.,NJ SCHOOL DISTRICT BONDS,SERIES 2019 | NJ | 2.000 | 08/1/2027 | 1.600 | $102.610 |
| NR/AA | 700M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 08/1/2027 | 1.600 | $102.604 |
| NR/AA | 265M | TWP.OF CEDAR GROVE,NEW JERSEY-BRD.OF ED. (BANK QUALIFIED) SCHOOL BONDS | NJ | 2.000 | 08/15/2027 | 1.600 | $102.985 |
| Aa2/NR | 490M | BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 08/15/2027 | 1.600 | $102.979 |
| NR/AA+ | 400M | ROBBINSVILLE TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT SERIAL BONDS,2019 | NJ | 4.000 | 07/15/2028 | 1.250 | $118.026 |
| NR/AA- | 765M | BORO.OF POINT PLEASANT BEACH, NEW JERSEY (BK.QUAL.)G.O.BDS,SER.2019-CONSISTING OF | NJ | 4.000 | 08/1/2028 | 1.250 | $118.138 |
| NR/AA+ | 600M | BOROUGH OF MOUNTAIN LAKES BD.OF ED.,NJ SCHOOL DISTRICT BONDS,SERIES 2019 | NJ | 2.000 | 08/1/2028 | 1.700 | $101.950 |
| Aa2/NR | 510M | BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 08/15/2028 | 1.700 | $102.484 |
| NR/AA(A+) | 500M | EGG HARBOR TOWNSHIP,NEW JERSEY-SER.2019 *BAM INSD*(BANK QUALIFIED)GEN.OBLIG.BDS. | NJ | 3.000 | 06/15/2029 | 1.750 | $111.207 |
| NR/AA(A+) | 535M | BUENA VISTA TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED) GENERAL OBLIGATION BDS. | NJ | 3.000 | 07/15/2029 | 1.700 | $108.425 |
| Aa2/NR | 550M | BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 08/15/2029 | 1.800 | $101.648 |
| NR/AA | 250M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.125 | 08/1/2031 | 2.125 | $100.000 |
| NR/AA | 400M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.250 | 08/1/2032 | 2.250 | $100.000 |
| A2/A+ | 65M | NEW JERSEY ST TPK AUTH TPK REV RFDG - SERIES B | NJ | 5.000 | 01/1/2033 | 1.630 | $126.250 |
| NR/AA | 400M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.250 | 08/1/2033 | 2.300 | $99.406 |
| A2/A+ | 75M | NEW JERSEY ST TPK AUTH TPK REV RFDG SER B | NJ | 4.000 | 01/1/2034 | 1.880 | $116.289 |
| NR/AA | 35M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.750 | 08/1/2034 | 2.450 | $101.893 |
| A2/A+ | 45M | NEW JERSEY ST TPK AUTH TPK REV BDS 2017G | NJ | 5.000 | 01/1/2036 | 1.780 | $124.848 |
| NR/AA(AA-) | 240M | NORTH COUNTRY DEVELOPMENT AUTHORITY,NY SOLID WASTE MANAGEMENT SYS.REV.BDS.2019 | NY | 4.000 | 09/1/2020 | 0.930 | $103.014 |
| NR/AA(A+) | 50M | VILLAGE OF CLINTON,NEW YORK *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.375 | 08/15/2021 | 1.000 | $102.689 |
| NR/AA(AA-) | 250M | NORTH COUNTRY DEVELOPMENT AUTHORITY,NY SOLID WASTE MANAGEMENT SYS.REV.BDS.2019 | NY | 4.000 | 09/1/2021 | 0.940 | $106.015 |
| NR/AA- | 80M | TOWN OF ESOPUS,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT | NY | 4.000 | 10/1/2021 | 0.950 | $106.292 |
| Aa1/NR | 1070M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2021 | 0.840 | $102.611 |
| NR/SP-1+ | 420M | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD *BANS* 2019 - SER A | NY | 5.000 | 03/1/2022 | 0.930 | $110.946 |
| NR/AA- | 85M | TOWN OF ESOPUS,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT | NY | 5.000 | 10/1/2022 | 0.960 | $112.266 |
| Aa1/NR | 1105M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2022 | 0.870 | $103.643 |
| Aa2/NR | 320M | TONAWANDA TOWN N Y VAR PURP BDS 2019 | NY | 5.000 | 08/15/2023 | 0.760 | $116.525 |
| NR/AA(AA-) | 205M | NORTH COUNTRY DEVELOPMENT AUTHORITY,NY SOLID WASTE MANAGEMENT SYS.REV.BDS.2019 | NY | 5.000 | 09/1/2023 | 1.000 | $115.603 |
| NR/AA- | 90M | TOWN OF ESOPUS,NEW YORK (BANK QUALIFIED) PUBLIC IMPROVEMENT | NY | 5.000 | 10/1/2023 | 0.970 | $116.116 |
| Aa1/NR | 1410M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2023 | 0.870 | $104.734 |
| NR/AA(AA-) | 105M | NORTH COUNTRY DEVELOPMENT AUTHORITY,NY SOLID WASTE MANAGEMENT SYS.REV.BDS.2019 | NY | 5.000 | 09/1/2024 | 1.020 | $119.310 |
| A1/A | 30M | METROPOLITAN TRANSN AUTH , NY REVENUE - SER C | NY | 5.000 | 11/15/2024 | 1.100 | $119.768 |
| Aa1/AA+ | 30M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REVENUE BDS - 2014E | NY | 5.000 | 02/15/2025 | 0.930 | $121.697 |
| Aa1/AA+ | 100M | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV TAX EXEMPT BDS 2017-SER B | NY | 5.000 | 02/15/2025 | 0.950 | $121.578 |
| Aa3/AA | 815M | YONKERS, NY *ECON DEFEASED TO CALL* *AGM INSD* BDS 2015 - SER A | NY | 5.000 | 03/15/2025 | 0.900 | $106.375 |
| Aa1/AA+ | 105M | NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER A GROUP A | NY | 5.000 | 03/15/2025 | 0.930 | $122.018 |
| Aa3/NR | 55M | NYS DORMITORY AUTHORITY-SERIES 2017A STATE UNIVERSITY DORMITORY FACS.REV.BDS. | NY | 5.000 | 07/1/2025 | 0.980 | $122.831 |
| NR/AA | 25M | NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT | NY | 5.000 | 07/1/2025 | 0.900 | $123.344 |
| Aa3/NR | 25M | NYS DORMITORY AUTHORITY - SERIES 2015B STATE UNIVERSITY OF NEW YORK DORMITORY | NY | 5.000 | 07/1/2025 | 0.980 | $122.831 |
| Aa1/AA | 50M | NEW YORK CITY - 2017 SERIES C REF.GEN.OBLIG.BONDS | NY | 5.000 | 08/1/2025 | 0.950 | $123.342 |
| Aa3/AA | 60M | COLUMBIA COUNTY, NEW YORK *MAC INSD* PUBLIC IMPROVEMENT | NY | 2.250 | 08/15/2025 | 1.250 | $105.745 |
| A1/A | 50M | METROPOLITAN TRANSPORTATION AUTHORITY,NY SER.2017B-TRANSPORTATION REV.REFUNDING | NY | 5.000 | 11/15/2025 | 1.100 | $123.421 |
| A1/A | 2490M | METROPOLITAN TRANSPORTATION AUTHORITY TRANSN.REVENUE REFUNDING BDS.-SER.2015F | NY | 5.000 | 11/15/2025 | 1.130 | $123.148 |
| Aa1/NR | 55M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2025 | 0.950 | $106.383 |
| Aa1/AAA | 50M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE TAX SECURED SUB BDS 2017 | NY | 5.000 | 02/1/2026 | 0.930 | $125.389 |
| Aa1/AA+ | 40M | NEW YORK DORM AUTH ST PERSONAL INCOME TAX REVENUE RFDG - SER B 2017 B GRP 1 | NY | 5.000 | 02/15/2026 | 0.980 | $125.108 |
| Aa1/AA+ | 25M | NEW YORK STATE DORMITORY AUTHORITY SERIES 2016D-STATE PERSONAL INCOME TAX | NY | 5.000 | 02/15/2026 | 0.980 | $125.181 |
| Aa1/AA+ | 50M | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT BDS - SER E | NY | 5.000 | 03/15/2026 | 0.000 | $0.000 |
| Aa1/NR | 25M | NYS DORMITORY AUTHORITY-SERIES 2018A ST.PERS.INCOME TAX REV.GEN.PURP.BDS. | NY | 5.000 | 03/15/2026 | 1.000 | $125.350 |
| Aa1/AA+ | 25M | NEW YORK STATE URBAN DEVELOPMENT CORP. SERIES 2016A - STATE PERSONAL INCOME | NY | 5.000 | 03/15/2026 | 0.980 | $125.625 |
| Aa1/AA+ | 45M | NEW YORK ST DORM AUTH SALES TAX REV ST S SUPPORTED DEBT BDS | NY | 5.000 | 03/15/2026 | 0.900 | $126.074 |
| Aa2/AA | 50M | NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1 BLDG.AID REV.BDS.(ISSUED A MULTI MODAL | NY | 5.000 | 07/15/2026 | 0.950 | $126.975 |
| NR/NR | 95M | TOWN OF BRIGHTON,NEW YORK (BK.QUALIFIED) PUBLIC IMPROVEMENT SERIAL BONDS, 2019 | NY | 2.000 | 07/15/2026 | 1.600 | $102.601 |
| Aa1/AA | 70M | NEW YORK CITY-FISCAL 2018 SERIES C GENERAL OBLIGATION BONDS | NY | 5.000 | 08/1/2026 | 1.000 | $126.759 |
| Aa1/AA | 50M | NEW YORK CITY - SERIES C GENERAL OBLIGATION REFUNDING BONDS | NY | 5.000 | 08/1/2026 | 1.000 | $126.759 |
| Aa1/AA | 35M | NEW YORK CITY GO BDS 2019 - SERIES E | NY | 5.000 | 08/1/2026 | 1.000 | $126.759 |
| NR/NR | 95M | TOWN OF OSSINING,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 08/15/2026 | 1.600 | $102.618 |
| Aa1/AAA | 75M | NEW YORK CITY TRANSITIONAL FINANCE AUTH REV FUTURE TAX SECURED TAX EXEMPT | NY | 5.000 | 11/1/2026 | 0.950 | $128.087 |
| Aa1/NR | 725M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2026 | 1.020 | $106.856 |
| Aa1/AA+ | 30M | NYS DORMITORY AUTHORITY-SERIES A ST.PERS.INCOME TAX REV.RFDG.GEN.PURP. | NY | 5.000 | 02/15/2027 | 1.030 | $128.625 |
| A2(A2/AA(A+ | 25M | NASSAU COUNTY NEW YORK AGM INSURED GEN IMPT BDS 2018A | NY | 5.000 | 04/1/2027 | 1.130 | $128.250 |
| Aa2/AA | 100M | NYC TRANSITIONAL FIN.AUTH.2018 SER.S-1 BLDG.AID REV.BDS.(ISSUED A MULTI MODAL | NY | 5.000 | 07/15/2027 | 1.000 | $130.300 |
| Aa2/AA | 115M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV BDS 2019 S-2A | NY | 5.000 | 07/15/2027 | 1.000 | $130.300 |
| NR/NR | 70M | TOWN OF BRIGHTON,NEW YORK (BK.QUALIFIED) PUBLIC IMPROVEMENT SERIAL BONDS, 2019 | NY | 2.000 | 07/15/2027 | 1.700 | $102.207 |
| Aa1/AA | 35M | NEW YORK CITY-FISCAL 2019 SERIES E GENERAL OBLIGATION BONDS | NY | 5.000 | 08/1/2027 | 1.130 | $129.315 |
| NR/NR | 75M | TOWN OF OSSINING,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 08/15/2027 | 1.700 | $101.956 |
| Aaa/AAA | 80M | NYS DORMITORY AUTHORITY-SERIES A REV.NON ST SUPPORTED DEBT.COLUMBIA UNIV. | NY | 5.000 | 10/1/2027 | 0.900 | $131.989 |
| Aa1/AAA | 190M | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV | NY | 5.000 | 11/1/2027 | 1.000 | $131.383 |
| Aa1/NR | 1430M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2027 | 1.160 | $105.845 |
| A1/A | 50M | NYS THRUWAY AUTHORITY-SERIES L-GENERAL REVENUE REFUNDING BONDS | NY | 5.000 | 01/1/2028 | 1.150 | $130.596 |
| Aa3/AA(NR) | 365M | NEW HARTFORD CENTRAL SCHOOL DISTRICT,NY *AGM* GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 | NY | 2.125 | 06/15/2028 | 1.500 | $104.580 |
| Aa2/NR | 720M | VALLEY STREAM CENT.HIGH SCH.DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 4.000 | 06/15/2028 | 1.030 | $122.375 |
| NR/AA(A+) | 30M | WATERFORD-HALFMOON U.F.S.D.,NEW YORK *MAC*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.125 | 06/15/2028 | 1.600 | $103.824 |
| Aa2/AA- | 25M | NEW YORK ST DORM AUTH REVS REV BONDS*NEW YORK UNIV*SER A | NY | 5.000 | 07/1/2028 | 0.930 | $130.772 |
| NR/AA- | 170M | GENESEE COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.250 | 08/15/2028 | 1.500 | $105.608 |
| NR/AA(A+) | 90M | VILLAGE OF CLINTON,NEW YORK *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.375 | 08/15/2028 | 1.620 | $105.630 |
| NR/NR | 100M | TOWN OF OSSINING,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 08/15/2028 | 1.800 | $101.299 |
| NR/AA(A+) | 220M | CITY OF JOHNSTOWN, NEW YORK *BAM INSURED* (BANK QUALIFIED) REFUNDING | NY | 3.250 | 06/15/2029 | 1.500 | $109.675 |
| NR/AA(A+) | 320M | WEEDSPORT CENTRAL SCHOOL DISTRICT,NY *MAC*GEN.OBLIG.SCH.DIST.SERIAL BDS.2019 | NY | 2.125 | 06/15/2029 | 1.750 | $102.714 |
| NR/NR | 55M | TOWN OF OSSINING,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 08/15/2029 | 1.900 | $100.647 |
| NR/AA- | 70M | GENESEE COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.250 | 08/15/2029 | 1.650 | $104.458 |
| WR/AA(NR) | 165M | MINOA N Y *BAM INSD-BANK QUALIFIED | NY | 3.750 | 09/1/2029 | 1.300 | $109.532 |
| NR/AA(AA-) | 115M | TOWN OF ESOPUS,NEW YORK *MAC*(BANK QUALIFIED)PUBLIC IMPROVEMENT | NY | 5.000 | 10/1/2029 | 1.370 | $134.094 |
| Aa1/NR | 935M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2029 | 1.400 | $104.136 |
| Aaa/AAA | 460M | TOWN OF HUNTINGTON,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 2.500 | 07/15/2030 | 1.450 | $106.848 |
| Aa2/NR | 550M | VILLAGE OF ARDSLEY,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 3.000 | 07/15/2030 | 1.450 | $111.525 |
| Aa3/NR | 265M | CENTER MORICHES UNION FREE SCH.DIST.,NY SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.000 | 08/1/2030 | 1.900 | $100.733 |
| Aa1/NR | 1630M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2030 | 1.550 | $103.084 |
| Aa1/AA | 30M | NEW YORK CITY - FISCAL 2015 SERIES A GENERAL OBLIGATION BONDS | NY | 5.000 | 08/1/2031 | 1.150 | $118.442 |
| Aaa/AAA | 1430M | TOWN OF EAST HAMPTON,NEW YORK VARIOUS PURPOSE SERIAL BONDS,2019 | NY | 4.000 | 08/15/2031 | 1.150 | $121.672 |
| Aa1/NR | 1675M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2031 | 1.800 | $101.357 |
| A1/A | 55M | METROPOLITAN TRANSN AUTH, NY REV RFDG SERIES D | NY | 5.000 | 11/15/2032 | 1.700 | $126.750 |
| Aa1/NR | 1685M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2032 | 1.950 | $100.336 |
| Aaa/NR | 25M | BATTERY PK CITY AUTH N Y REV SR REV BDS 2019 B | NY | 5.000 | 11/1/2033 | 1.400 | $134.079 |
| Aa1/NR | 610M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2033 | 2.000 | $100.000 |
| Aa1/AA+/AA+ | 380M | NYC MUNI WTR FIN AUTH WTR & SWR SYS REV SWR SYS REV | NY | 4.000 | 06/15/2034 | 1.150 | $110.550 |
| Aa2/NR | 400M | VILLAGE OF ARDSLEY,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 3.000 | 07/15/2035 | 1.920 | $107.877 |
| NR/AA(A+) | 85M | VILLAGE OF CLINTON,NEW YORK *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.500 | 08/15/2035 | 2.300 | $101.450 |
| A3/BBB+ | 510M | LIBERTY, NY *MAKE WHOLE CALL* DEVELOPMENT CORP.REV.GOLDMAN SACHS | NY | 5.250 | 10/1/2035 | 2.300 | $139.520 |
| A1/AA(A) | 100M | METROPOLITAN TRANSN AUTH N Y REV REF GREEN BDS 2017C-1 GREEN BOND | NY | 3.250 | 11/15/2036 | 2.150 | $108.693 |
| NR/AA(A+) | 85M | VILLAGE OF CLINTON,NEW YORK *AGM*(BANK QUALIFIED)GENERAL OBLIGATION | NY | 2.500 | 08/15/2037 | 2.400 | $100.722 |
| Aa2/NR | 550M | VILLAGE OF ARDSLEY,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 3.000 | 07/15/2038 | 2.020 | $107.119 |
| Aa1/NR | 45M | TOWN OF SOUTHEAST,NEW YORK-2019 SERIES A (BANK QUALIFIED)PUBL.IMPT.SERIAL BONDS | NY | 2.500 | 08/15/2039 | 2.500 | $100.000 |
| Aa2/NR | 205M | VILLAGE OF ARDSLEY,NEW YORK-SERIES A PUBLIC IMPROVEMENT SERIAL BONDS,2019 | NY | 2.750 | 07/15/2040 | 2.420 | $102.357 |
| A1/A | 75M | METROPOLITAN TRANSN AUTH N Y REV GREEN BDS 2019 A-1*MSF 11/15/47 | NY | 5.000 | 11/15/2048 | 1.250 | $118.927 |
| Aaa/AAA | 60M | OHIO ST WTR DEV AUTH REV FRESH WTR REF BDS 2009B | OH | 5.000 | 12/1/2027 | 1.380 | $128.214 |
| A1/NR | 30M | PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-1 | PA | 5.000 | 12/1/2023 | 1.000 | $116.697 |
| Aa3/A+ | 100M | PENNSYLVANIA STATE GO BDS FIRST SER | PA | 5.000 | 03/15/2024 | 0.980 | $117.760 |
| Aa3/A+ | 100M | PENNSYLVANIA STATE GO BDS 2015 | PA | 5.000 | 08/15/2024 | 1.020 | $119.142 |
| A1/A+ | 30M | PHILADELPHIA PA WTR & WASTEWTR REV BDS 2019 B | PA | 5.000 | 11/1/2024 | 1.000 | $120.049 |
| A2/AA | 45M | STATE PUB SCH BLDG AUTH PA COLLEGE REV REV BDS BAM INSURED DELAWARE CNTY CMNTY | PA | 5.000 | 10/1/2025 | 1.250 | $121.861 |
| NR/AA(A+) | 250M | MONTOUR, PCA. SCH DIST BAM INSD*BANK QUALIFIED*GO BDS | PA | 4.000 | 10/1/2025 | 1.300 | $115.756 |
| A1/NR | 25M | PENNSYLVANIA ST TPK COMMN TPK REV REV BDS A-2 | PA | 5.000 | 12/1/2027 | 1.250 | $129.269 |
| Aa1/NR | 100M | UNIONVILLE-CHADDS FORD PA SCH DIST GO BDS 2016 | PA | 4.000 | 06/1/2028 | 1.330 | $118.366 |
| A3/A | 50M | PENNSYLVANIA ST TPK COMMN TPK REV TPK REV BDS A-2 | PA | 5.000 | 12/1/2033 | 2.050 | $124.711 |
| NR/AA(A-) | 500M | ERIE PA SWR AUTH SWR REV SERIES B *AGM INSD* | PA | 5.000 | 12/1/2035 | 0.000 | $0.000 |
| A2/NR | 45M | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV SUBORDINATED BDS 2018-SER B | PA | 5.000 | 12/1/2043 | 2.250 | $122.821 |
| Aa2/AA | 10M | RI ST.PROVIDENCE PLANTATIONS-2014A REF.CONSOL.CAPITAL DEV.LOAN | RI | 3.000 | 11/1/2020 | 1.000 | $102.291 |
| NR/AA | 10M | RI ST.STUDENT LOAN AUTHORITY-SERIRES A STUDENT LOAN REVENUE SENIOR *AMT* | RI | 5.000 | 12/1/2020 | 1.000 | $104.911 |
| Aa2/AA+ | 50M | NORTH KINGSTOWN, RHODE ISLAND GO BDS 2019*BANK QUALIFIED | RI | 5.000 | 07/1/2026 | 1.030 | $126.088 |
| Baa1/A | 20M | RHODE ISLAND ST.COMMERCE CORP.AIRPORT SERIES D-REV.RI AIRPORT CORP. | RI | 5.000 | 07/1/2030 | 1.850 | $120.099 |
| A1/A+ | 20M | RI ST.HEALTH&EDUCATIONAL BLDG.CORP.SER.B HGR.EDU.FAC.REV.AUXILIARY ENTERPRISE REV | RI | 4.000 | 09/15/2038 | 2.250 | $112.786 |
| 460M | ROUND ROCK TEXAS INDEPENDENT SCHOOL DIST REFUNDING | TX | 5.000 | 08/1/2026 | 1.150 | $125.486 | |
| A1/A+ | 40M | DALLAS FORT WORTH TEX INTL ARPT REV REF REV BDS 2012C | TX | 5.000 | 11/1/2045 | 1.150 | $108.307 |
| Aaa/AAA | 200M | ALEXANDRIA VIRGINIA GO CAP IMPT BDS 2017 A | VA | 5.000 | 07/15/2026 | 0.930 | $127.128 |
| Aaa/NR | 50M | WASHINGTON ST HSG FIN COMMN SINGLE FAMILY PROG BDS 1N | WA | 2.700 | 12/1/2025 | 1.150 | $109.304 |
| 395M | EAU CLAIRE WIS GO PROM NTS 2019B | WI | 3.000 | 04/1/2025 | 1.150 | $109.990 | |
| 185M | EAU CLAIRE WIS GO CORP PURP BDS 2019 A | WI | 4.000 | 04/1/2025 | 1.070 | $115.861 | |
| 275M | EAU CLAIRE WIS GO CORP PURP BDS 2019 A | WI | 4.000 | 04/1/2027 | 1.230 | $120.017 |