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 November 12 2019
| PAR | Description | State | Coupon | Maturity | Yield | Price |
|---|---|---|---|---|---|---|
| 130M | PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV JR LIEN REV REF BDS 2016 | AZ | 5.000 | 07/1/2026 | 1.300 | $123.431 |
| 50M | LOS ANGELES CALIF CMNTY COLLEGE DIST GO BDS 2015 SER B *TAXABLE* | CA | 2.809 | 08/1/2022 | 1.750 | $102.793 |
| 375M | ANTELOPE VY-EAST KERN CALIF WTR AGY WTR REV REF WTR BDS 2016 | CA | 5.000 | 06/1/2027 | 1.220 | $123.715 |
| 50M | SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLE GE DIST CALIF | CA | 5.000 | 08/1/2027 | 1.150 | $128.339 |
| 80M | FREMONT CALIF PUB FING AUTH LEASE REV LEASE BDS 2017 FIXED RATE REFINANCING 2 | CA | 5.000 | 10/1/2027 | 1.170 | $128.751 |
| 590M | NEWMAN CROWS LANDING UNI SCH DIST CALIF GO BDS-SER A-BAM INSD-BANK QUALIFIED | CA | 5.000 | 08/1/2037 | 2.000 | $121.343 |
| 40M | UNIVERSITY COLO ENTERPRISE SYS REV REF BDS 2017A-2 | CO | 5.000 | 06/1/2028 | 1.550 | $127.517 |
| 425M | TOWN OF WESTON,CONNECTICUT-2019 SERIES A (BANK QUALIFIED)GEN.OBLIG.REFUNDING BDS. | CT | 3.000 | 02/1/2020 | 1.000 | $100.386 |
| 2125M | TOWN OF WESTON,CONNECTICUT-2019 SERIES A (BANK QUALIFIED)GEN.OBLIG.REFUNDING BDS. | CT | 5.000 | 08/1/2020 | 1.000 | $102.759 |
| 15M | CT HOUSING FINANCE AUTH.SER.E-SUBSER.E-1 HOUSING MORTGAGE FINANCE PROGRAM BD.2019 | CT | 1.850 | 11/15/2026 | 1.850 | $100.000 |
| 60M | TOWN OF SOMERS, CONNECTICUT (BANK QUALIFIED) GENERAL OBLIGATION | CT | 2.000 | 08/1/2027 | 1.550 | $101.190 |
| 115M | CT HOUSING FINANCE AUTH.SER.F-SUBSER.F-1 HOUSING MORTGAGE FINANCE PROGRAM,2019 | CT | 1.950 | 05/15/2028 | 1.950 | $100.000 |
| 10M | CT HOUSING FINANCE AUTH.SER.F-SUBSER.F-1 HOUSING MORTGAGE FINANCE PROGRAM,2019 | CT | 2.100 | 11/15/2029 | 2.100 | $100.000 |
| 475M | CT HOUSING FINANCE AUTH.SER.F-SUBSER.F-1 HOUSING MORTGAGE FINANCE PROGRAM,2019 | CT | 2.125 | 05/15/2030 | 2.125 | $100.000 |
| 300M | CT HOUSING FINANCE AUTH.SER.F-SUBSER.F-1 HOUSING MORTGAGE FINANCE PROGRAM,2019 | CT | 2.150 | 11/15/2030 | 2.150 | $100.000 |
| 145M | SARASOTA CNTY, FL. PUB HOSP *NATL INSD* REV REF BDS SARASOTA MEM HOSP 1998B | FL | 5.500 | 07/1/2028 | 2.400 | $124.032 |
| 85M | WEYMOUTH, MASS. GO BANS | MA | 1.750 | 08/27/2020 | 1.100 | $100.506 |
| 1000M | MASSACHUSETTS DEPT TRANSN MET HWY SYS RE V | MA | 5.000 | 01/1/2027 | 1.450 | $123.964 |
| 700M | MASSACHUSETTS DEPT TRANSN MET HWY SYS RE V | MA | 5.000 | 01/1/2028 | 1.450 | $127.132 |
| 130M | MARYLAND ST CMNTY DEV ADMIN DEPT HSG & C CMNTY DEV RESIDENTIAL REV BDS 2019 C | MD | 2.125 | 03/1/2029 | 2.150 | $99.788 |
| 85M | ESSEX CNTY, NEW JERSEY BANS 2019 | NJ | 1.500 | 09/8/2020 | 1.100 | $100.323 |
| 125M | TOWN OF HAMMONTON,NEW JERSEY *BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 3.000 | 11/1/2022 | 1.240 | $105.105 |
| 150M | BOROUGH OF NORTHVALE,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.000 | 11/1/2022 | 1.300 | $102.028 |
| 5M | WASHINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED) GENERAL BONDS OF 2019 | NJ | 3.000 | 11/1/2022 | 1.250 | $105.076 |
| 640M | BOROUGH OF NORTH CALDWELL,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 2.000 | 10/1/2023 | 1.300 | $102.640 |
| 505M | TOWN OF HAMMONTON,NEW JERSEY *BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 3.000 | 11/1/2023 | 1.250 | $106.746 |
| 350M | BOROUGH OF NORTHVALE,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.000 | 11/1/2023 | 1.350 | $102.500 |
| 105M | BOROUGH OF ROSELLE,NEW JERSEY-SER.2019 *AMG INSD* GENERAL OBLIGATION BONDS | NJ | 2.000 | 11/15/2023 | 1.500 | $101.928 |
| 35M | BOROUGH OF NORTH CALDWELL,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 2.000 | 10/1/2024 | 1.350 | $103.059 |
| 325M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2024 | 1.350 | $104.269 |
| 460M | TOWN OF HAMMONTON,NEW JERSEY *BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 4.000 | 11/1/2024 | 1.300 | $112.938 |
| 25M | BOROUGH OF NORTHVALE,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.000 | 11/1/2024 | 1.400 | $102.867 |
| 200M | RANDOLPH TOWNSHIP BOARD OF EDUCATION,NJ SCHOOL BONDS | NJ | 2.000 | 08/1/2025 | 1.500 | $102.727 |
| 370M | BOROUGH OF NORTH CALDWELL,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 2.000 | 10/1/2025 | 1.500 | $102.803 |
| 325M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2025 | 1.450 | $104.521 |
| 565M | BOROUGH OF NORTH CALDWELL,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 2.000 | 10/1/2026 | 1.600 | $102.595 |
| 75M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2026 | 1.550 | $104.575 |
| 205M | TOWN OF HAMMONTON,NEW JERSEY *BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 4.000 | 11/1/2026 | 1.400 | $117.193 |
| 230M | BOROUGH OF NORTHVALE,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.000 | 11/1/2026 | 1.650 | $102.293 |
| 180M | BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 08/15/2027 | 1.900 | $100.716 |
| 165M | TWP.OF CEDAR GROVE,NEW JERSEY-BRD.OF ED. (BANK QUALIFIED) SCHOOL BONDS | NJ | 2.000 | 08/15/2027 | 1.850 | $101.077 |
| 820M | BOROUGH OF NORTH CALDWELL,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 3.000 | 10/1/2027 | 1.620 | $110.169 |
| 325M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2027 | 1.650 | $103.907 |
| 625M | WASHINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED) GENERAL BONDS OF 2019 | NJ | 3.000 | 11/1/2027 | 1.700 | $108.503 |
| 310M | BOROUGH OF NORTHVALE,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.000 | 11/1/2027 | 1.800 | $101.303 |
| 310M | BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 08/15/2028 | 2.000 | $100.000 |
| 325M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2028 | 1.800 | $102.914 |
| 840M | TOWN OF HAMMONTON,NEW JERSEY *BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 3.000 | 11/1/2028 | 1.700 | $108.503 |
| 610M | BOROUGH OF NORTHVALE,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.125 | 11/1/2028 | 1.950 | $101.134 |
| 390M | WASHINGTON TOWNSHIP,NEW JERSEY (BANK QUALIFIED) GENERAL BONDS OF 2019 | NJ | 3.000 | 11/1/2028 | 1.800 | $107.820 |
| 245M | BOROUGH OF ELMWOOD PARK,NEW JERSEY (BANK QUALIFIED)GENERAL IMPROVEMENT BDS. | NJ | 2.000 | 08/15/2029 | 2.050 | $99.558 |
| 310M | BOROUGH OF FAIR HAVEN,NEW JERSEY-2019 (BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS | NJ | 2.000 | 10/1/2029 | 2.000 | $100.000 |
| 815M | BOROUGH OF NORTH CALDWELL,NEW JERSEY (BANK QUALIFIED) GENERAL IMPROVEMENT AND | NJ | 2.000 | 10/1/2029 | 2.000 | $100.000 |
| 325M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2029 | 1.950 | $101.932 |
| 40M | TOWN OF HAMMONTON,NEW JERSEY *BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 2.000 | 11/1/2029 | 2.050 | $99.551 |
| 380M | BOROUGH OF NORTHVALE,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.125 | 11/1/2029 | 2.050 | $100.484 |
| 220M | BOROUGH OF FAIR HAVEN,NEW JERSEY-2019 (BANK QUALIFIED)GEN.OBLIG.SERIAL BONDS | NJ | 2.000 | 10/1/2030 | 2.050 | $99.513 |
| 175M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2030 | 2.050 | $101.283 |
| 330M | BOROUGH OF NORTHVALE,NEW JERSEY (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.125 | 11/1/2030 | 2.170 | $99.562 |
| 385M | BOROUGH OF ROSELLE,NEW JERSEY-SER.2019 *AMG INSD* GENERAL OBLIGATION BONDS | NJ | 2.250 | 11/15/2030 | 2.350 | $99.036 |
| 325M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2031 | 2.150 | $100.638 |
| 155M | TOWN OF HAMMONTON,NEW JERSEY *BAM*(BANK QUALIFIED)GENERAL IMPROVEMENT | NJ | 2.000 | 11/1/2031 | 2.200 | $97.905 |
| 290M | BOROUGH OF ROSELLE,NEW JERSEY-SER.2019 *AMG INSD* GENERAL OBLIGATION BONDS | NJ | 2.375 | 11/15/2031 | 2.450 | $99.224 |
| 600M | ESSEX CNTY, NEW JERSEY GO IMPT CNTY COLLEGE BDS A | NJ | 2.000 | 09/1/2032 | 2.480 | $94.762 |
| 325M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2032 | 2.200 | $100.318 |
| 225M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2033 | 2.250 | $100.000 |
| 240M | CLARK TOWNSHIP,NEW JERSEY GENERAL IMPROVEMENT BONDS | NJ | 2.500 | 10/1/2034 | 2.550 | $99.382 |
| 315M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2034 | 2.300 | $99.370 |
| 325M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2035 | 2.350 | $98.677 |
| 325M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2036 | 2.400 | $97.923 |
| 325M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.250 | 10/15/2037 | 2.450 | $97.112 |
| 55M | MANSFIELD TOWNSHIP,NEW JERSEY-SER.2019 (BANK QUALIFIED)GENERAL OBLIGATION BONDS | NJ | 2.375 | 10/15/2038 | 2.500 | $98.123 |
| 195M | NEW JERSEY ST TRANSN TR FD AUTH PROGM BDS 2019 BB*MSF 6/15/45 @ 100 | NJ | 3.500 | 06/15/2046 | 3.550 | $99.141 |
| 53.24M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.000 | 11/15/2020 | 1.060 | $100.922 |
| 410M | CAIRO-DURHAM CENT.SCH.DIST.,NY-2019 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS | NY | 4.000 | 06/15/2021 | 1.250 | $104.207 |
| 10M | TOWN OF CARMEL,NEW YORK-2019 SERIES B (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 3.000 | 10/15/2021 | 1.120 | $103.559 |
| 60M | VILLAGE OF IRVINGTON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 5.000 | 11/1/2021 | 1.010 | $107.738 |
| 95M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.250 | 11/15/2021 | 1.150 | $102.156 |
| 220M | VILLAGE OF SKANEATELES,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 11/15/2021 | 1.150 | $101.678 |
| 120M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 5.000 | 11/15/2021 | 1.040 | $107.774 |
| 295M | CAIRO-DURHAM CENT.SCH.DIST.,NY-2019 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS | NY | 4.000 | 06/15/2022 | 1.270 | $106.828 |
| 95M | WEBSTER CENTRAL SCHOOL DISTRICT,NEW YORK GEN.OBLIG.SCHOOL DIST.SERIAL BONDS,2019 | NY | 2.500 | 10/15/2022 | 1.150 | $103.864 |
| 245M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.250 | 11/15/2022 | 1.250 | $102.924 |
| 95M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 5.000 | 11/15/2022 | 1.050 | $111.592 |
| 235M | VILLAGE OF SKANEATELES,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 11/15/2022 | 1.200 | $102.352 |
| 530M | CAIRO-DURHAM CENT.SCH.DIST.,NY-2019 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS | NY | 4.000 | 06/15/2023 | 1.300 | $109.336 |
| 70M | VILLAGE OF FREDONIA,NEW YORK *BAM INSD.* (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 09/1/2023 | 1.150 | $103.148 |
| 25M | WEBSTER CENTRAL SCHOOL DISTRICT,NY-2019 SCHOOL DISTRICT REFUNDING SERIAL BONDS | NY | 2.375 | 10/15/2023 | 1.160 | $104.641 |
| 50M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 5.000 | 11/15/2023 | 1.070 | $115.306 |
| 1115M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.250 | 11/15/2023 | 1.300 | $103.681 |
| 40M | CAIRO-DURHAM CENT.SCH.DIST.,NY-2019 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS | NY | 5.000 | 06/15/2024 | 1.350 | $116.054 |
| 420M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.250 | 11/15/2024 | 1.370 | $104.229 |
| 270M | CAIRO-DURHAM CENT.SCH.DIST.,NY-2019 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS | NY | 4.000 | 06/15/2025 | 1.400 | $113.836 |
| 35M | ROCKVILLE CENTRE U.F.S.D.,NEW YORK SCHOOL DISTRICT SERIAL BONDS, 2016 | NY | 2.000 | 08/15/2025 | 1.200 | $103.684 |
| 865M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.250 | 11/15/2025 | 1.450 | $104.573 |
| 95M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 5.000 | 11/15/2025 | 1.160 | $122.154 |
| 15M | CAIRO-DURHAM CENT.SCH.DIST.,NY-2019 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS | NY | 4.000 | 06/15/2026 | 1.520 | $115.405 |
| 325M | VILLAGE OF SKANEATELES,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 11/15/2026 | 1.320 | $103.281 |
| 70M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 5.000 | 11/15/2026 | 1.230 | $125.173 |
| 270M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.250 | 11/15/2026 | 1.550 | $104.619 |
| 250M | NIAGARA COUNTY, NEW YORK-2016A VARIOUS PURPOSE SERIAL BONDS | NY | 2.000 | 05/1/2027 | 1.650 | $102.137 |
| 25M | CAIRO-DURHAM CENT.SCH.DIST.,NY-2019 (BANK QUALIFIED)SCH.DIST.RFDG.SERIAL BDS | NY | 4.000 | 06/15/2027 | 1.700 | $116.231 |
| 215M | NYS ENVIRONMENTAL FACS.CORP.-STATE CLEAN WATER & DRINKING WTR.REVOLVING FDS.REV. | NY | 5.000 | 06/15/2027 | 1.180 | $109.700 |
| 50M | NYC MUNI.WTR.FIN.AUTH-FISCAL 2020 SER.AA WATER & SEWER SYSTEM SECOND GENERAL | NY | 5.000 | 06/15/2027 | 1.200 | $127.474 |
| 80M | NYS DORMITORY AUTHORITY-SERIES A REV.NON ST SUPPORTED DEBT.COLUMBIA UNIV. | NY | 5.000 | 10/1/2027 | 1.180 | $128.664 |
| 210M | VILLAGE OF SKANEATELES,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 11/15/2027 | 1.450 | $102.644 |
| 150M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2027 | 1.600 | $105.926 |
| 1220M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.250 | 11/15/2027 | 1.700 | $103.609 |
| 15M | SCHENECTADY COUNTY,NEW YORK VARIOUS PURPOSES SERIAL BONDS,2018 | NY | 2.750 | 12/15/2027 | 1.550 | $108.022 |
| 380M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2028 | 1.800 | $101.095 |
| 920M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.250 | 11/15/2028 | 1.850 | $102.610 |
| 155M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2028 | 1.750 | $104.911 |
| 260M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 5.000 | 11/15/2028 | 1.400 | $127.120 |
| 165M | VILLAGE OF SKANEATELES,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 11/15/2028 | 1.600 | $101.915 |
| 350M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2029 | 1.900 | $100.545 |
| 370M | VILLAGE OF SKANEATELES,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 11/15/2029 | 1.750 | $101.192 |
| 85M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2029 | 1.870 | $104.107 |
| 95M | TOWN OF CHEEKTOWAGA,NEW YORK (BANK QUALIFIED)VAR.PURP.SERIAL BDS.2019 | NY | 2.000 | 08/1/2030 | 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 |
| 255M | VILLAGE OF SKANEATELES,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 11/15/2030 | 1.850 | $100.713 |
| 1005M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.250 | 11/15/2030 | 2.050 | $101.295 |
| 35M | EAST AURORA UNION FREE SCHOOL DIST.,NY *BAM INSD.* SCH.DIST.SERIAL BDS.,2019A | NY | 2.250 | 07/15/2031 | 2.250 | $100.000 |
| 210M | MIDDLE COUNTRY CENT.SCH.DIST.,NY-SER.B SCH.DIST.SERIAL BDS.2019 (AT CENTEREACH) | NY | 2.000 | 09/1/2031 | 2.100 | $98.958 |
| 45M | TOWN OF CARMEL,NEW YORK-2019 SERIES B (BANK QUALIFIED)PUB.IMPT.RFDG.SERIAL BDS | NY | 3.000 | 10/15/2031 | 1.900 | $111.682 |
| 260M | VILLAGE OF SKANEATELES,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 11/15/2031 | 1.930 | $100.332 |
| 295M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.125 | 11/15/2031 | 2.150 | $99.736 |
| 165M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2031 | 2.100 | $102.586 |
| 35M | KINGS PARK CENTRAL SCHOOL DISTRICT,NY SCHOOL DISTRICT SERIAL BONDS-2019 | NY | 2.000 | 09/1/2032 | 2.300 | $96.689 |
| 110M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2032 | 2.200 | $97.778 |
| 115M | CITY OF WHITE PLAINS,NEW YORK PUBLIC IMPROVEMENT SERIAL BDS.,SER.2019 | NY | 2.250 | 11/1/2032 | 2.350 | $98.887 |
| 300M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.250 | 11/15/2032 | 2.250 | $100.000 |
| 170M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2032 | 2.200 | $101.932 |
| 210M | SYOSSET CENTRAL SCHOOL DISTRICT,NEW YORK SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.000 | 12/15/2032 | 2.200 | $97.735 |
| 340M | ORANGE CNTY, NEW YORK VAR PURP SER BDS 2016 A | NY | 2.250 | 03/15/2033 | 2.330 | $99.086 |
| 140M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2033 | 2.300 | $96.469 |
| 80M | TOWN OF CORTLANDT,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.125 | 10/1/2033 | 2.220 | $98.869 |
| 200M | VILLAGE OF IRVINGTON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.250 | 11/1/2033 | 2.350 | $98.815 |
| 1540M | CITY OF WHITE PLAINS,NEW YORK PUBLIC IMPROVEMENT SERIAL BDS.,SER.2019 | NY | 3.000 | 11/1/2033 | 2.220 | $105.664 |
| 275M | VILLAGE OF SKANEATELES,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 11/15/2033 | 2.150 | $98.194 |
| 175M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2033 | 2.300 | $101.283 |
| 95M | TOWN OF MAMARONECK,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.000 | 09/1/2034 | 2.300 | $96.254 |
| 35M | CHARLTON FIRE DISTRICT,NEW YORK-2019 *MAC INSD.*(BANK QUALIFIED) GEN.OBLIG. | NY | 2.000 | 09/15/2034 | 2.300 | $96.245 |
| 100M | BLIND BROOK-RYE UNION FREE SCH.DIST.,NY SCHOOL DISTRICT SERIAL BONDS,2019 | NY | 2.250 | 10/15/2034 | 2.400 | $98.127 |
| 100M | CITY OF WHITE PLAINS,NEW YORK PUBLIC IMPROVEMENT SERIAL BDS.,SER.2019 | NY | 2.375 | 11/1/2034 | 2.500 | $98.447 |
| 295M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.500 | 11/15/2034 | 2.500 | $100.000 |
| 180M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2034 | 2.400 | $100.639 |
| 250M | ULSTER COUNTY,NEW YORK-2019 GEN.OBLIG.PUBLIC IMPROVEMENT SERIAL BDS. | NY | 2.500 | 11/15/2034 | 2.500 | $100.000 |
| 285M | VILLAGE OF SKANEATELES,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.000 | 11/15/2034 | 2.250 | $96.831 |
| 225M | VILLAGE OF IRVINGTON,NEW YORK (BANK QUALIFIED)PUB.IMPT.SERIAL BDS.2019 | NY | 2.500 | 11/1/2035 | 2.500 | $100.000 |
| 185M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2035 | 2.500 | $100.000 |
| 240M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.500 | 11/15/2035 | 2.540 | $99.476 |
| 20M | SLATE HILL FIRE DISTRICT,NEW YORK-2018 BANK QUALIFIED BAM INSURED | NY | 5.000 | 03/15/2036 | 2.400 | $134.962 |
| 150M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2036 | 2.400 | $94.495 |
| 165M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2036 | 2.550 | $99.313 |
| 150M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2037 | 2.450 | $93.538 |
| 315M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.500 | 11/15/2037 | 2.620 | $98.287 |
| 155M | MAMARONECK FIRE DISTRICT NO.1,NEW YORK (BANK QUALIFIED) FIRE HEADQUARTERS | NY | 2.000 | 09/1/2038 | 2.550 | $91.825 |
| 265M | COLUMBIA COUNTY,NEW YORK-2019 SERIES C PUBLIC IMPROVEMENT SERIAL BONDS | NY | 2.500 | 11/15/2038 | 2.660 | $97.626 |
| 195M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.500 | 11/15/2038 | 2.640 | $97.919 |
| 125M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.625 | 11/15/2039 | 2.680 | $99.152 |
| 205M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.750 | 11/15/2040 | 2.700 | $100.316 |
| 210M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.750 | 11/15/2041 | 2.730 | $100.126 |
| 105M | RENSSELAER COUNTY,NEW YORK (BANK QUALIFIED) GENERAL OBLIGATION | NY | 2.750 | 11/15/2042 | 2.750 | $100.000 |
| 290M | TREDYFFRIN-EASTTOWN PA SCH DIST GO BDS 2019 | PA | 5.000 | 02/15/2032 | 1.600 | $123.192 |
| 5M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM | RI | 4.000 | 05/15/2029 | 1.650 | $120.590 |
| 115M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FINANCING PROGRAM | RI | 2.125 | 05/15/2038 | 2.450 | $95.188 |
| 575M | RI HEALTH & EDUCATIONAL BUILDING CORP. PUBLIC SCHOOLS REV.BD.FING.PROG.REV.BDS. | RI | 2.250 | 05/15/2041 | 2.600 | $94.262 |
| 1000M | RI HSG.&MTG.FIN.CORP.SERIES 70 HOMEOWNERSHIP OPPORTUNITY BONDS *SUBJ.TO | RI | 3.150 | 10/1/2044 | 2.950 | $101.550 |
| 1000M | RICHMOND VA GO PUB IMPT AND REF BDS 2019 A | VA | 5.000 | 07/15/2028 | 1.500 | $128.351 |
| 345M | EAU CLAIRE WIS GO PROM NTS 2019B | WI | 3.000 | 04/1/2025 | 1.350 | $108.534 |
| 185M | EAU CLAIRE WIS GO CORP PURP BDS 2019 A | WI | 4.000 | 04/1/2025 | 1.350 | $113.707 |
| 100M | EAU CLAIRE WIS GO CORP PURP BDS 2019 A | WI | 4.000 | 04/1/2027 | 1.500 | $117.403 |