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New York State

Reports

* A new report is generated daily at 9:30pm Eastern Time.

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Arlington N Y Cent Sch Dist Ref 041717NL9	4.000%	2021-May	104.019 - 104.019	104.419 - 104.419	1.029 - 1.029	2	$50,000	0.4
Babylon N Y Taxable-pub Impt 05620PDL4	4.500%	2026-Sep	111.576 - 111.576	112.620 - 112.620	2.471 - 2.471	3	$30,000	1.044
Babylon N Y Various Purp 05620PLJ0	5.000%	2024-Nov	118.010 - 118.010	118.576 - 118.576	1.140 - 1.140	2	$50,000	0.566
Battery Pk City Auth N Y Rev Sr-ser A 07133AHB1	5.000%	2021-Nov	107.600 - 107.600	107.617 - 107.617	1.070 - 1.070	2	$1,200,000	0.017
Blind Brook-rye N Y Un Free Sch Dist 093540FY3	2.250%	2027-Oct	103.380 - 103.380	104.450 - 104.450	1.648 - 1.648	8	$200,000	1.07
Brentwood N Y Un Free Sch Dist Ref 107331MU1	4.500%	2021-Nov	106.280 - 106.280	106.405 - 106.405	1.252 - 1.252	2	$50,000	0.125
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BH3	4.000%	2031-Jul	110.924 - 110.924	111.174 - 111.174	2.300 - 2.300	3	$45,000	0.25
Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A 113807BN0	3.000%	2036-Jul	99.000 - 99.000	100.627 - 100.627	2.902 - 2.902	5	$90,000	1.627
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 119699JK3	5.000%	2025-Jul	119.478 - 119.478	119.728 - 119.728	1.349 - 1.349	2	$30,000	0.25
Build Nyc Resource Corp N Y Rev Chapin Sch Ltd Proj 12008ELX2	4.000%	2026-Nov	116.831 - 116.831	116.956 - 116.956	1.434 - 1.434	2	$100,000	0.125
Cattaraugus Cnty N Y Pub Impt 149465G42	2.250%	2024-May	102.945 - 102.945	103.974 - 103.974	1.330 - 1.330	3	$150,000	1.029
Chautauqua N Y Tob Asset Securitization Corp Tob Settlement Rev Asset-bkd 162564BB3	5.000%	2048-Jun	101.800 - 101.800	102.000 - 102.000	4.508 - 4.508	2	$4,000,000+	0.2
Churchville Chili N Y Cent Sch Dist 171592KX5	3.000%	2021-Jun	101.025 - 101.025	101.135 - 101.135	1.051 - 1.051	2	$200,000	0.11
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GT3	4.000%	2034-Jul	107.955 - 107.955	108.605 - 111.203	2.176 - 2.579	4	$85,000	3.248
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 29508RJL1	5.000%	2025-Sep	120.968 - 120.968	121.217 - 121.217	1.200 - 1.200	2	$120,000	0.249
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a 29509PGW3	5.250%	2030-May	105.633 - 105.633	105.708 - 105.934	1.150 - 1.301	5	$6,040,000+	0.301
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKH1	5.000%	2024-May	116.543 - 116.543	116.610 - 116.610	1.170 - 1.170	3	$250,000	0.067
Hamburg N Y Cent Sch Dist 406653FE0	2.000%	2020-Jun	100.214 - 100.214	100.473 - 100.473	1.130 - 1.130	3	$150,000	0.259
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578RN1	5.000%	2024-May	109.406 - 109.406	109.531 - 109.531	1.070 - 1.070	4	$80,000	0.125
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682ED0	4.375%	2043-Jul	107.384 - 107.384	108.444 - 108.444	1.954 - 1.954	3	$75,000	1.06
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAK6	5.000%	2026-Feb	121.826 - 121.826	122.014 - 122.014	1.320 - 1.320	2	$325,000	0.188
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAV2	5.000%	2033-Feb	120.208 - 120.208	120.288 - 120.288	1.983 - 1.983	3	$30,000	0.08
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6	4.000%	2044-Feb	108.999 - 108.999	110.904 - 110.904	2.355 - 2.355	7	$4,175,000+	1.905
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426902H4	5.000%	2026-Sep	110.188 - 110.188	110.263 - 110.263	1.254 - 1.254	2	$30,000	0.075
Long Island Pwr Auth N Y Elec Sys Rev Cap Apprec-gen-ser A 542690CF7	N/R	2021-Dec	96.205 - 96.205	96.705 - 96.705	1.643 - 1.643	4	$40,000	0.5
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CM0	3.000%	2036-Sep	102.603 - 102.603	104.228 - 104.228	2.462 - 2.462	3	$225,000	1.625
Longwood Cent Sch Dist Suffolk Cnty N Y 543364GL1	5.000%	2024-Jun	116.650 - 116.650	117.150 - 117.150	1.150 - 1.150	2	$50,000	0.5
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 557363BK3	4.000%	2033-Jul	104.673 - 104.673	105.873 - 105.873	1.707 - 1.707	2	$10,000	1.2
Mamaroneck Vlg N Y Pub Impt-ser A 561501NM5	2.000%	2030-Sep	98.966 - 98.966	100.620 - 100.620	1.864 - 1.864	3	$60,000	1.654
Massapequa N Y Un Free Sch Dist Ref-ser A 576097KP3	4.000%	2022-Jul	107.487 - 107.487	107.607 - 107.607	1.100 - 1.100	2	$350,000	0.12
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2G7	5.250%	2027-Nov	125.020 - 125.020	125.520 - 125.520	1.410 - 1.410	2	$40,000	0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2K8	5.250%	2030-Nov	123.250 - 123.250	123.750 - 123.750	1.645 - 1.645	2	$40,000	0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N3L5	5.000%	2046-Nov	117.380 - 117.380	119.982 - 119.982	1.935 - 1.935	3	$120,000	2.602
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8N6	5.000%	2042-Nov	117.311 - 117.311	118.836 - 118.836	2.399 - 2.399	3	$30,000	1.525
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-rmkt 04/26/11 59259NF32	5.000%	2021-Nov	107.140 - 107.140	107.380 - 107.380	1.257 - 1.257	2	$35,000	0.24
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NQ48	4.000%	2022-Nov	107.882 - 107.882	108.007 - 108.007	1.274 - 1.274	2	$80,000	0.125
Metropolitan Transn Auth N Y Rev Ref-subser C-2 59259Y6G9	4.000%	2033-Nov	101.697 - 101.697	101.824 - 101.824	-	2	$400,000	0.127
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 59259YBY4	6.668%	2039-Nov	138.390 - 138.436	143.233 - 143.233	3.614 - 3.614	7	$70,000	4.843
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YE54	5.000%	2042-Nov	109.636 - 109.636	112.550 - 112.550	1.322 - 1.322	5	$150,000	2.914
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YEQ8	5.250%	2040-Nov	103.960 - 103.960	104.096 - 104.179	1.061 - 1.131	3	$730,000	0.219
Metropolitan Transn Auth N Y Rev Taxable-transn-ser E-build 59259YGF0	6.814%	2040-Nov	141.260 - 141.260	142.456 - 142.456	3.848 - 3.848	3	$600,000	1.196
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YNT2	5.000%	2026-Nov	110.883 - 110.883	111.362 - 111.362	1.140 - 1.140	2	$30,000	0.479
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YQL6	5.000%	2026-Nov	109.924 - 109.924	110.859 - 110.859	1.301 - 1.301	2	$100,000	0.935
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YW54	5.250%	2037-Nov	113.927 - 113.927	115.790 - 115.790	1.601 - 1.601	2	$70,000	1.863
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YXW4	5.000%	2038-Nov	108.175 - 109.175	111.535 - 111.535	1.601 - 1.601	5	$135,000	3.36
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YZD4	5.000%	2038-Nov	109.899 - 110.099	111.535 - 111.535	1.601 - 1.601	12	$835,000	1.636
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACW5	5.250%	2056-Nov	116.500 - 116.500	119.700 - 119.700	2.004 - 2.004	2	$190,000	3.2
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFG7	3.000%	2021-Nov	103.189 - 103.189	103.269 - 103.269	1.340 - 1.340	2	$200,000	0.08
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFR3	4.000%	2036-Nov	108.540 - 108.540	111.560 - 112.465	2.078 - 2.209	5	$65,000	3.925
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFW2	5.000%	2034-Nov	117.844 - 117.844	118.019 - 118.019	2.209 - 2.209	2	$30,000	0.175
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AGR2	4.000%	2020-Nov	102.561 - 102.561	103.274 - 103.274	0.717 - 0.717	3	$195,000	0.713
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHR1	4.000%	2046-Nov	106.833 - 106.833	107.133 - 107.133	2.868 - 2.868	3	$30,000	0.3
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJP3	5.000%	2029-Nov	119.733 - 119.733	119.958 - 119.958	1.938 - 1.938	2	$20,000	0.225
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQH3	4.000%	2035-Nov	112.635 - 112.635	112.705 - 112.705	2.343 - 2.343	2	$40,000	0.07
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQJ9	4.000%	2036-Nov	110.125 - 110.125	110.694 - 110.694	2.591 - 2.591	3	$30,000	0.569
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261AUH8	5.000%	2042-Nov	110.686 - 110.686	111.331 - 111.331	1.150 - 1.150	5	$45,000	0.645
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017 59261AUU9	5.000%	2041-Nov	107.033 - 107.033	111.729 - 111.729	1.024 - 1.024	5	$75,000	4.696
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-a 59261AVL8	5.000%	2020-May	101.432 - 101.792	101.812 - 101.812	1.371 - 1.371	4	$1,170,000	0.38
Metropolitan Transn Auth N Y Rev Bd Antic Nt-transn 59261AVW4	5.000%	2020-May	101.467 - 101.467	101.917 - 101.917	1.165 - 1.165	6	$1,395,000	0.45
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-1 59261AXC6	5.000%	2020-Sep	102.530 - 102.785	102.809 - 102.809	1.441 - 1.441	6	$260,000	0.279
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2 59261AXD4	5.000%	2021-Sep	106.059 - 106.059	106.291 - 106.418	1.371 - 1.440	6	$300,000	0.359
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZX8	4.000%	2047-Nov	110.180 - 110.180	110.240 - 110.240	2.818 - 2.818	3	$900,000	0.06
Middle Ctry Cent Sch Dist N Y Sch Dist 595685PM4	2.250%	2029-Aug	100.812 - 100.812	101.412 - 101.412	1.937 - 1.937	4	$200,000	0.6
Monroe Cnty N Y Indl Dev Corp Fha Insd Mtg Rev Unity Hosp Rochester Proj 61075SAQ3	5.750%	2030-Aug	104.975 - 104.975	106.600 - 106.600	0.460 - 0.460	5	$250,000	1.625
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLQ9	5.000%	2020-Jul	102.404 - 102.404	102.429 - 102.429	1.121 - 1.121	5	$5,560,000+	0.025
Nassau Cnty N Y Taxable-gen Impt-ser B- 63165TCY9	6.700%	2037-Apr	101.583 - 101.583	101.963 - 101.963	1.500 - 1.500	4	$100,000	0.38
Nassau Cnty N Y Gen Impt-ser C-bam-tcrs 63165TE68	5.000%	2032-Apr	117.890 - 117.890	118.240 - 118.240	1.946 - 1.946	2	$20,000	0.35
Nassau Cnty N Y Gen Impt-ser B 63165TG90	5.000%	2037-Jul	121.614 - 121.614	122.684 - 122.684	2.111 - 2.111	4	$380,000	1.07
Nassau Cnty N Y Rev Antic Nts-ser A 63165TJ71	4.000%	2019-Dec	99.985 - 99.985	100.135 - 100.135	2.186 - 2.186	2	$70,000	0.15
Nassau Cnty N Y Gen Impt-ser A 63165TL37	5.000%	2028-Apr	126.793 - 126.793	126.853 - 126.853	1.568 - 1.568	4	$400,000	0.06
Nassau Cnty N Y Ref-gen Impt-ser A 63165TQP3	5.000%	2020-Jan	100.483 - 100.483	100.484 - 100.484	1.184 - 1.184	11	$12,000,000+	0.001
Nassau Cnty N Y Ref-gen Impt-ser A-agm-cr 63165TQX6	5.000%	2026-Jan	120.065 - 121.915	120.315 - 122.465	1.189 - 1.517	13	$2,015,000	2.4
Nassau Cnty N Y Gen Impt-ser B 63165TRM9	5.000%	2030-Oct	119.249 - 119.249	120.903 - 120.903	1.761 - 1.761	2	$175,000	1.654
Nassau Cnty N Y Gen Impt-ser B-bam-tcrs 63165TVU6	5.000%	2029-Oct	120.012 - 120.013	120.612 - 120.612	1.801 - 1.801	4	$420,000	0.6
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZQ1	5.000%	2025-Oct	119.178 - 119.178	119.503 - 119.503	1.520 - 1.520	3	$330,000	0.325
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd 631663NE7	2.722%	2022-Nov	101.667 - 101.667	102.141 - 102.141	1.984 - 1.984	7	$415,000	0.474
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663PA3	5.000%	2024-Nov	110.860 - 110.860	111.169 - 111.169	1.201 - 1.201	2	$50,000	0.309
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PL9	5.000%	2021-Nov	107.724 - 107.724	107.849 - 107.849	1.030 - 1.030	2	$500,000	0.125
New Castle Fire Dist No 1 N Y 643326AG6	3.000%	2025-Mar	107.355 - 107.355	108.406 - 108.406	1.350 - 1.350	2	$150,000	1.051
New York N Y Taxable-subser A-2 64966HMT4	5.676%	2034-Oct	99.707 - 99.707	100.209 - 100.753	-	4	$160,000	1.046
New York N Y Ser B 64966HNK2	3.250%	2020-Aug	100.122 - 100.122	100.132 - 100.132	1.530 - 1.530	3	$45,000	0.01
New York N Y Ser E 64966HSP6	5.000%	2024-Aug	99.901 - 99.901	100.401 - 100.401	-	4	$60,000	0.5
New York N Y Ser I 64966JL46	5.000%	2025-Aug	109.433 - 109.433	110.472 - 110.472	1.074 - 1.074	3	$150,000	1.039
New York N Y Fiscal 2012-subser D-1 64966JSF4	4.125%	2036-Oct	103.009 - 103.009	104.810 - 104.810	1.520 - 1.520	4	$80,000	1.801
New York N Y Ser J 64966KYY3	5.000%	2025-Aug	112.419 - 113.206	113.224 - 113.224	1.340 - 1.340	4	$2,050,000+	0.805
New York N Y Fiscal 2015-ser A 64966LRM5	5.000%	2026-Aug	115.838 - 115.838	116.464 - 116.464	1.380 - 1.380	4	$400,000	0.626
New York N Y Fiscal 2019-ser A 64966MC98	5.000%	2021-Aug	106.230 - 106.230	106.400 - 106.400	1.214 - 1.214	2	$150,000	0.17
New York N Y Fiscal 2019-ser A 64966ME39	5.000%	2026-Aug	122.080 - 122.080	122.580 - 122.580	1.457 - 1.457	2	$40,000	0.5
New York N Y Subser A-1 64966MEV7	4.000%	2026-Aug	115.968 - 115.968	116.093 - 116.093	1.473 - 1.473	2	$100,000	0.125
New York N Y Taxable-fiscal 2019-subser F-2 64966MN39	3.370%	2028-Aug	104.338 - 104.338	105.132 - 105.132	2.705 - 2.705	5	$100,000	0.794
New York N Y Fiscal 2019-ser E 64966MN62	5.000%	2020-Aug	102.590 - 102.590	102.676 - 102.676	1.207 - 1.207	4	$100,000	0.086
New York N Y Fiscal 2018-ser 1 64966MRT8	5.000%	2027-Aug	123.404 - 123.404	123.654 - 123.654	1.714 - 1.714	2	$20,000	0.25
New York N Y Ser J-subser J-11 64966QBL3	5.000%	2027-Aug	123.935 - 123.935	124.110 - 124.110	1.657 - 1.657	2	$40,000	0.175
New York N Y Fiscal 2020-subser B-1 64966QEQ9	5.000%	2022-Oct	111.000 - 111.000	111.117 - 111.117	1.070 - 1.070	5	$2,500,000	0.117
New York N Y Fiscal 2020-subser B-1 64966QFC9	5.000%	2030-Oct	128.427 - 128.427	128.531 - 128.531	1.830 - 1.830	2	$1,715,000	0.104
New York N Y Fiscal 2020-subser B-1 64966QFQ8	3.000%	2041-Oct	100.830 - 100.830	101.037 - 101.930	2.775 - 2.878	6	$220,000	1.1
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674HX9	5.000%	2024-Feb	101.001 - 101.001	101.262 - 101.262	0.060 - 0.060	7	$2,750,000	0.261
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TF2	4.000%	2023-Feb	108.310 - 108.920	109.065 - 109.065	1.120 - 1.120	5	$220,000	0.755
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 64971M4Q2	5.008%	2027-Aug	115.549 - 115.549	116.273 - 116.569	2.621 - 2.660	4	$2,850,000+	1.02
New York N Y City Indl Dev Agy Rev Yankee Stadium Pj-pilot 64971PFG5	4.500%	2039-Mar	100.652 - 100.652	102.400 - 102.400	-	6	$120,000	1.748
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBH5	5.000%	2035-Feb	104.120 - 104.120	104.563 - 104.563	1.201 - 1.201	3	$105,000	0.443
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser B- 64971QJS3	5.000%	2025-Feb	104.466 - 104.466	104.551 - 104.551	1.210 - 1.210	5	$550,000	0.085
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 64971QU92	5.000%	2023-Nov	100.101 - 100.101	100.401 - 100.401	-	3	$15,000	0.3
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX65	5.000%	2028-Feb	111.313 - 111.313	111.373 - 111.373	1.370 - 1.370	2	$300,000	0.06
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-future Tax 64971W3B4	5.500%	2035-Nov	103.102 - 103.102	104.381 - 104.381	0.924 - 0.924	2	$30,000	1.279
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WAV2	5.000%	2023-Nov	115.718 - 115.718	116.403 - 116.403	0.789 - 0.789	4	$2,000,000	0.685
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WBD1	5.000%	2031-Nov	113.652 - 113.652	114.127 - 114.127	1.700 - 1.700	2	$10,000	0.475
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG38	5.000%	2029-Feb	119.688 - 119.688	119.758 - 119.758	1.642 - 1.642	3	$75,000	0.07
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG79	4.000%	2033-Feb	111.013 - 111.013	111.138 - 111.138	2.080 - 2.080	3	$300,000	0.125
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGK0	5.000%	2037-Aug	114.422 - 114.422	116.364 - 116.364	1.400 - 1.400	3	$300,000	1.942
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH52	3.000%	2039-Feb	99.596 - 99.596	100.025 - 100.900	2.841 - 2.995	7	$85,000	1.304
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM72	4.000%	2042-May	108.000 - 108.000	110.455 - 110.455	2.253 - 2.253	5	$145,000	2.455
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMW7	5.000%	2029-Aug	115.129 - 115.497	115.622 - 115.622	1.550 - 1.550	5	$1,205,000+	0.493
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPN4	5.000%	2025-Nov	118.630 - 118.630	118.930 - 118.930	1.390 - 1.390	3	$60,000	0.3
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVW7	5.000%	2032-Aug	118.582 - 118.582	118.657 - 118.657	1.573 - 1.573	2	$30,000	0.075
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser D 64971WYT1	3.000%	2024-Nov	107.253 - 107.253	108.658 - 108.658	1.198 - 1.198	6	$375,000	1.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCH9	5.000%	2027-Aug	125.030 - 125.030	125.250 - 125.250	1.519 - 1.519	4	$120,000	0.22
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFF0	5.000%	2027-Aug	125.156 - 125.156	125.656 - 125.656	1.469 - 1.469	2	$50,000	0.5
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971XGE2	3.800%	2029-Aug	107.401 - 107.401	108.157 - 108.157	2.741 - 2.741	4	$120,000	0.756
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLJ5	4.000%	2041-May	112.063 - 112.063	112.223 - 112.223	2.539 - 2.539	4	$400,000	0.16
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-c-1-a 64972C4J9	2.950%	2027-Nov	104.412 - 104.412	105.712 - 105.712	2.003 - 2.003	4	$295,000	1.3
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CKT9	2.700%	2023-May	102.000 - 102.000	102.075 - 102.075	2.076 - 2.076	4	$40,000	0.075
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CL35	3.100%	2032-Nov	101.750 - 101.750	102.000 - 102.000	2.704 - 2.704	4	$60,000	0.25
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser 64972EFJ3	2.100%	2058-Nov	100.927 - 100.927	101.127 - 101.127	-	2	$50,000	0.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEX8	4.000%	2045-Jun	106.199 - 106.199	106.499 - 106.499	2.491 - 2.491	3	$30,000	0.3
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GFA7	5.000%	2036-Jun	114.674 - 114.674	116.524 - 116.524	1.279 - 1.279	3	$75,000	1.85
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFN9	5.000%	2029-Jun	118.184 - 118.184	119.047 - 119.047	1.439 - 1.439	5	$310,000	0.863
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GGZ1	5.000%	2027-Jun	119.093 - 119.093	119.396 - 119.396	1.380 - 1.380	4	$800,000	0.303
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GJV7	5.000%	2046-Jun	113.486 - 114.108	114.933 - 114.933	2.148 - 2.148	7	$230,000	1.447
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5	3.000%	2046-Jun	98.817 - 99.691	101.873 - 101.873	2.708 - 2.708	7	$355,000	3.056
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMW1	5.000%	2046-Jun	116.160 - 116.613	117.212 - 117.212	2.180 - 2.180	6	$305,000	1.052
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNH3	5.000%	2033-Jun	121.034 - 121.034	121.284 - 121.284	1.966 - 1.966	3	$60,000	0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-2nd Gen-fiscal 64972GRE6	5.000%	2047-Jun	112.385 - 112.385	113.335 - 113.335	1.190 - 1.190	6	$290,000	0.95
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 64972GSB1	5.000%	2024-Jun	116.755 - 116.755	116.954 - 116.954	1.190 - 1.190	2	$100,000	0.199
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT44	5.000%	2027-Jul	122.876 - 123.120	124.201 - 124.201	1.630 - 1.630	5	$25,000	1.325
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT85	5.000%	2031-Jul	124.016 - 124.016	124.316 - 124.316	1.939 - 1.939	2	$120,000	0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTU6	5.000%	2030-Jul	109.544 - 109.544	109.952 - 109.952	1.200 - 1.200	11	$780,000	0.408
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTW2	3.625%	2032-Jul	103.234 - 103.234	104.134 - 104.134	2.026 - 2.026	4	$100,000	0.9
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HTX0	4.000%	2042-Jul	103.507 - 103.507	104.847 - 104.847	2.122 - 2.122	4	$40,000	1.34
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVE9	5.000%	2026-Jul	117.500 - 117.500	117.800 - 117.800	1.417 - 1.417	2	$70,000	0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVF6	5.000%	2027-Jul	117.095 - 117.095	117.345 - 117.345	1.500 - 1.500	3	$60,000	0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVK5	5.000%	2031-Jul	116.316 - 116.316	118.917 - 118.917	1.213 - 1.213	3	$115,000	2.601
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVS8	5.000%	2040-Jul	112.836 - 112.836	114.311 - 114.798	1.974 - 2.066	5	$75,000	1.962
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVV1	5.000%	2020-Jul	102.510 - 102.510	102.572 - 102.572	1.130 - 1.130	2	$690,000	0.062
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX72	5.000%	2028-Jul	126.097 - 126.097	126.597 - 126.597	1.689 - 1.689	2	$20,000	0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HXG2	5.000%	2023-Jul	113.112 - 113.414	113.638 - 113.638	1.190 - 1.190	4	$575,000	0.526
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HXY3	4.000%	2040-Jul	107.510 - 107.510	110.596 - 111.301	2.041 - 2.156	8	$165,000	3.791
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY22	5.000%	2030-Jul	124.116 - 124.904	125.395 - 125.395	1.820 - 1.820	6	$240,000	1.279
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYN6	5.000%	2030-Jul	118.723 - 118.723	120.048 - 120.048	1.577 - 1.577	4	$120,000	1.325
New York St Ser A 649791BV1	4.375%	2035-Mar	100.782 - 100.782	100.982 - 100.982	1.051 - 1.051	3	$225,000	0.2
New York St Ser A 649791DY3	5.000%	2041-Feb	104.600 - 104.600	104.732 - 104.901	1.051 - 1.182	4	$830,000	0.301
New York St Ser E 649791GK0	4.000%	2037-Dec	102.964 - 102.964	104.089 - 104.089	1.989 - 1.989	4	$80,000	1.125
New York St Ser A 649791HF0	5.000%	2022-Mar	108.470 - 108.470	108.869 - 108.869	1.080 - 1.080	2	$50,000	0.399
New York St Ser A 649791KT6	3.000%	2030-Mar	107.570 - 107.570	108.735 - 108.735	1.300 - 1.300	4	$120,000	1.165
New York St Dorm Auth Revs Mem Sloan Kettering Cancer Ctr 649838JX8	5.750%	2020-Jul	102.873 - 102.873	102.899 - 102.899	1.121 - 1.121	2	$1,000,000	0.026
New York St Dorm Auth Revs Non St Supported Debt Court Facs Lease-nyc Issue-a 64983QHT9	5.500%	2020-May	102.093 - 102.093	102.108 - 102.108	1.280 - 1.280	2	$600,000	0.015
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-pooled Fing-b 64986AHX2	5.500%	2020-Oct	103.775 - 103.775	103.796 - 103.796	1.331 - 1.331	3	$165,000	0.021
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDH5	5.000%	2026-Jun	121.700 - 121.700	122.573 - 122.983	1.342 - 1.400	6	$220,000	1.283
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDM4	5.000%	2030-Jun	123.280 - 123.280	123.530 - 124.057	1.617 - 1.683	5	$70,000	0.777
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDQ5	5.000%	2032-Jun	123.653 - 123.653	123.728 - 123.728	1.658 - 1.658	2	$30,000	0.075
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DHD0	5.000%	2028-Jun	126.801 - 126.801	127.067 - 127.067	1.612 - 1.612	3	$45,000	0.266
New York St Loc Govt Assistance Corp Ref-ser E 649876KZ1	5.000%	2021-Apr	104.100 - 104.100	104.830 - 104.830	1.452 - 1.452	3	$150,000	0.73
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987BN87	2.050%	2022-Nov	101.364 - 101.364	101.444 - 101.444	1.550 - 1.550	3	$45,000	0.08
New York St Hsg Fin Agy Rev Affordable Hsg-ser L 64987DAY0	1.600%	2020-Nov	100.299 - 100.299	100.304 - 100.304	1.282 - 1.282	2	$0	0.005
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser C 64987DUW2	2.200%	2024-May	103.879 - 103.879	104.596 - 104.596	1.141 - 1.141	3	$150,000	0.717
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser H 6499022E2	5.289%	2033-Mar	118.922 - 118.922	119.060 - 119.060	3.489 - 3.489	2	$100,000	0.138
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 649905R81	5.000%	2035-Jul	101.420 - 101.420	102.398 - 102.398	1.170 - 1.170	4	$80,000	0.978
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1 649905V37	4.000%	2022-Jan	100.459 - 100.459	100.934 - 100.934	-	6	$820,000	0.475
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906JT2	5.000%	2041-May	104.896 - 106.142	105.418 - 106.403	0.600 - 1.253	7	$85,000	1.507
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser F 649907AQ5	5.000%	2020-Oct	103.204 - 103.204	103.281 - 103.281	1.240 - 1.240	3	$300,000	0.077
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907GZ9	5.000%	2023-Jul	110.199 - 110.199	110.095 - 110.220	1.050 - 1.096	4	$2,020,000+	0.021
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 649907HL9	5.000%	2038-Jul	110.199 - 110.199	110.220 - 110.220	1.050 - 1.050	2	$2,000,000+	0.021
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACG8	5.000%	2044-Mar	114.487 - 114.487	114.547 - 114.547	1.520 - 1.520	3	$1,515,000	0.06
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACR4	5.000%	2024-Mar	115.869 - 115.869	115.915 - 115.915	1.220 - 1.220	2	$1,000,000	0.046
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEX9	5.000%	2027-Mar	120.384 - 120.384	121.791 - 121.791	1.619 - 1.619	3	$30,000	1.407
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFJ9	5.000%	2020-Mar	101.084 - 101.084	101.300 - 101.300	1.109 - 1.109	2	$25,000	0.216
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFP5	5.000%	2025-Mar	117.882 - 117.882	118.082 - 118.082	1.464 - 1.464	4	$40,000	0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFY6	5.000%	2026-Mar	121.656 - 121.656	121.956 - 121.956	1.370 - 1.370	2	$100,000	0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFZ3	5.000%	2027-Mar	124.350 - 124.350	124.650 - 124.650	1.446 - 1.446	3	$80,000	0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGV1	4.000%	2047-Mar	108.250 - 108.250	108.426 - 108.935	2.651 - 2.725	6	$75,000	0.685
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMJ1	5.000%	2033-Mar	123.303 - 123.303	123.553 - 123.553	2.069 - 2.069	3	$30,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BD83	2.250%	2038-Jul	99.006 - 99.006	100.680 - 100.680	-	4	$100,000	1.674
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990BF99	5.000%	2032-Jul	120.271 - 120.271	120.521 - 120.521	1.713 - 1.713	3	$75,000	0.25
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BJH7	5.000%	2021-Jul	106.151 - 106.151	106.183 - 106.183	1.160 - 1.160	5	$10,000,000+	0.032
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMS9	4.000%	2020-May	101.198 - 101.198	101.220 - 101.220	1.352 - 1.352	2	$350,000	0.022
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNF6	5.000%	2033-May	115.580 - 115.580	116.388 - 116.388	1.834 - 1.834	2	$15,000	0.808
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNU3	4.125%	2042-May	105.312 - 105.312	108.183 - 108.183	2.513 - 2.513	4	$60,000	2.871
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-subser A-2 64990BZL0	5.000%	2046-Oct	117.820 - 117.820	117.950 - 117.999	1.983 - 1.990	6	$110,000	0.179
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990C5Q0	4.000%	2034-Jul	112.078 - 112.078	112.278 - 112.278	2.240 - 2.240	2	$30,000	0.2
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7M7	5.000%	2038-Jul	124.934 - 124.934	125.009 - 125.009	1.851 - 1.851	2	$30,000	0.075
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CB34	5.000%	2030-Jul	125.607 - 125.607	125.682 - 125.682	1.434 - 1.434	2	$30,000	0.075
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDW8	5.000%	2033-Jul	120.327 - 120.327	120.387 - 120.387	1.732 - 1.732	2	$1,200,000	0.06
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEG2	5.000%	2025-Jul	120.604 - 120.604	120.335 - 120.628	1.200 - 1.250	4	$3,050,000+	0.024
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CHZ7	5.000%	2031-Jul	119.151 - 119.151	119.401 - 119.401	2.060 - 2.060	2	$100,000	0.25
New York St Dorm Auth St Pers Income Tax Rev Ser A Group A 64990E3M7	5.000%	2020-Feb	100.700 - 100.700	100.990 - 100.990	1.060 - 1.060	5	$200,000	0.29
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5F0	3.000%	2038-Feb	100.500 - 100.500	102.778 - 102.778	2.549 - 2.549	5	$100,000	2.278
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990ETW7	4.500%	2040-Aug	103.047 - 103.047	104.912 - 104.912	1.644 - 1.644	6	$120,000	1.865
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EUV7	5.000%	2027-Feb	117.130 - 117.130	117.630 - 117.630	1.497 - 1.497	2	$50,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVN4	4.000%	2039-Feb	106.393 - 106.393	108.391 - 108.391	2.295 - 2.295	4	$100,000	1.998
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYF8	5.000%	2026-Mar	117.552 - 117.839	117.802 - 118.339	1.419 - 1.514	5	$90,000	0.787
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAP9	5.000%	2025-Feb	117.753 - 117.753	118.937 - 118.937	1.262 - 1.262	3	$210,000	1.184
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E 64990FDG6	5.000%	2030-Feb	100.875 - 100.875	100.915 - 100.915	1.465 - 1.465	2	$200,000	0.04
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FHK3	5.000%	2021-Mar	105.215 - 105.215	105.253 - 105.253	1.030 - 1.030	8	$3,960,000	0.038
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2019-ref- 64990FNB6	5.000%	2021-Dec	107.180 - 107.370	107.804 - 107.804	1.200 - 1.200	6	$125,000	0.624
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FND2	5.000%	2042-Mar	106.510 - 106.510	107.645 - 107.645	1.650 - 1.650	5	$50,000	1.135
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FNR1	5.000%	2032-Mar	123.497 - 124.101	123.827 - 123.827	2.039 - 2.039	4	$100,000	0.33
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEX6	5.000%	2029-Jan	125.538 - 125.538	125.850 - 125.850	1.610 - 1.610	2	$100,000	0.312
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHE5	5.000%	2025-Jul	119.400 - 119.400	119.900 - 119.900	1.321 - 1.321	2	$40,000	0.5
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHJ4	5.000%	2029-Jul	126.009 - 126.009	126.309 - 126.309	1.708 - 1.708	2	$80,000	0.3
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJD5	5.000%	2028-Jul	128.226 - 128.226	128.476 - 128.476	1.474 - 1.474	3	$120,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJS2	4.000%	2045-Jul	112.826 - 112.826	114.526 - 114.526	2.309 - 2.309	3	$45,000	1.7
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 64990GTM4	4.000%	2044-Jul	111.641 - 111.641	114.280 - 114.280	2.335 - 2.335	3	$150,000	2.639
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a 64990HFR6	5.000%	2022-Jul	102.336 - 102.336	102.461 - 102.461	1.071 - 1.071	2	$180,000	0.125
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRK8	5.000%	2032-Jul	107.531 - 107.531	109.536 - 109.536	1.300 - 1.300	2	$90,000	2.005
New York St Twy Auth Gen Rev Ref-ser K 650009G49	5.000%	2031-Jan	116.141 - 116.141	116.154 - 116.154	1.700 - 1.700	2	$8,000,000+	0.013
New York St Twy Auth Gen Rev Ref-ser K 650009G64	5.000%	2020-Jan	100.385 - 100.385	100.455 - 100.455	1.552 - 1.552	2	$50,000	0.07
New York St Twy Auth Gen Rev Ref-ser K 650009H22	5.000%	2024-Jan	114.147 - 114.147	114.397 - 114.397	1.400 - 1.400	2	$20,000	0.25
New York St Twy Auth Gen Rev Ref-ser L 650009Q22	5.000%	2033-Jan	122.503 - 122.503	123.419 - 123.419	1.880 - 1.880	2	$20,000	0.916
New York St Twy Auth Gen Rev Ser I 650009ZB2	5.000%	2042-Jan	107.122 - 108.000	108.188 - 108.277	1.060 - 1.100	9	$2,170,000	1.155
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010BC4	4.000%	2056-Jan	104.544 - 104.544	108.064 - 108.064	2.569 - 2.569	2	$25,000	3.52
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BR1	5.000%	2029-Jan	125.256 - 128.523	128.583 - 128.583	1.620 - 1.620	5	$310,000	3.327
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CF6	3.000%	2053-Jan	94.315 - 94.315	94.809 - 97.000	3.146 - 3.257	34	$7,065,000+	2.685
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CH2	3.000%	2053-Jan	94.910 - 94.910	94.948 - 98.164	3.089 - 3.250	80	$8,190,000+	3.254
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 650010CQ2	3.000%	2053-Jan	95.500 - 95.500	95.750 - 97.500	3.122 - 3.209	21	$1,285,000	2
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-agm-cr 650010CR0	3.000%	2046-Jan	97.325 - 97.325	97.800 - 99.898	3.006 - 3.124	19	$2,465,000	2.573
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B 650013T39	5.500%	2020-Apr	101.584 - 101.584	101.641 - 101.641	1.161 - 1.161	2	$700,000	0.057
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014TL7	5.000%	2021-Apr	101.195 - 101.195	101.320 - 101.320	1.527 - 1.527	3	$45,000	0.125
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014VS9	4.000%	2020-Apr	100.885 - 101.010	100.885 - 100.981	1.402 - 1.652	5	$160,000	0.096
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C71	5.000%	2031-Mar	111.039 - 111.039	112.389 - 112.389	1.200 - 1.200	2	$100,000	1.35
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035T99	5.000%	2027-Mar	120.777 - 120.814	121.676 - 121.676	1.411 - 1.411	5	$90,000	0.899
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1 650035TP3	5.000%	2020-Jan	100.392 - 100.461	100.492 - 100.492	1.203 - 1.203	4	$205,000	0.1
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W61	5.000%	2023-Mar	112.076 - 112.076	112.388 - 112.388	1.200 - 1.200	3	$210,000	0.312
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W79	5.000%	2024-Mar	114.660 - 116.856	115.420 - 117.431	0.893 - 1.328	10	$1,930,000	2.771
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WT1	4.000%	2024-Mar	103.679 - 103.679	104.239 - 104.239	0.803 - 0.803	4	$700,000	0.56
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035WZ7	5.000%	2030-Mar	104.870 - 104.870	104.979 - 104.979	1.230 - 1.230	8	$825,000	0.109
Newark N Y Cent Sch Dist 650434GZ0	2.000%	2020-Jun	100.245 - 100.245	100.523 - 100.523	1.102 - 1.102	3	$150,000	0.278
Niagara N Y Frontier Transn Auth Arpt Rev Amt-buffalo Niagara Intl Arpt 653544DN3	5.000%	2022-Apr	107.786 - 107.786	107.982 - 107.982	1.570 - 1.570	2	$2,000,000+	0.196
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BG6	4.000%	2037-Dec	111.665 - 111.665	112.819 - 112.819	2.544 - 2.544	3	$750,000	1.154
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440BL5	3.000%	2044-Dec	94.580 - 94.580	94.882 - 97.381	3.152 - 3.302	14	$5,055,000+	2.801
Onondaga Cnty N Y Ref 6827452T0	5.000%	2020-Feb	100.873 - 100.873	100.881 - 100.881	1.521 - 1.521	2	$70,000	0.008
Onondaga Cnty N Y 6827454D3	5.000%	2022-May	109.234 - 109.234	109.479 - 109.479	1.090 - 1.090	2	$100,000	0.245
Onondaga Cnty N Y Res Recovery Agy Rev Amt-ser A 682756BN0	4.000%	2035-May	105.250 - 105.250	107.615 - 107.615	2.500 - 2.500	4	$160,000	2.365
Orchard Park N Y Cent Sch Dist Ref 685644SW7	4.000%	2022-Aug	106.805 - 106.805	106.930 - 106.930	1.389 - 1.389	2	$40,000	0.125
Oyster Bay N Y Pub Impt-ser B 692160JS4	4.000%	2022-Nov	102.234 - 102.234	102.334 - 102.334	1.551 - 1.551	4	$200,000	0.1
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCQ5	5.000%	2035-Jul	102.429 - 102.429	102.456 - 102.456	1.301 - 1.301	4	$0	0.027
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCU6	5.000%	2039-Jul	101.286 - 101.286	102.601 - 102.601	1.088 - 1.088	8	$360,000	1.315
Port Auth N Y & N J Cons-one Hundred Sixty-third 73358WCV4	4.250%	2040-Jul	100.852 - 100.852	101.890 - 101.890	1.401 - 1.401	12	$400,000	1.038
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26	5.250%	2056-Nov	120.933 - 120.993	120.993 - 122.993	1.747 - 2.020	14	$3,900,000	2.06
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WFZ2	4.000%	2035-Jul	103.418 - 103.418	105.535 - 105.535	1.400 - 1.400	4	$100,000	2.117
Port Auth N Y & N J Cons-two Hundred Ser 73358WH31	5.250%	2057-Oct	118.495 - 118.495	122.006 - 122.006	2.039 - 2.039	12	$880,000	3.511
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYR9	5.000%	2020-Oct	103.347 - 103.347	103.643 - 103.643	1.020 - 1.020	6	$1,240,000	0.296
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZH0	5.000%	2041-Oct	115.590 - 116.140	116.640 - 116.971	1.950 - 2.005	20	$500,000	1.381
Rockville Centre N Y Pub Impt 7741322Z6	3.000%	2030-Jan	102.974 - 102.974	103.953 - 103.953	2.007 - 2.007	6	$90,000	0.979
Rockville Centre N Y Pub Impt 7741323A0	3.000%	2031-Jan	102.522 - 102.522	103.447 - 103.447	2.131 - 2.131	3	$75,000	0.925
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev Clarkson Univ Proj 791078AG3	5.375%	2041-Sep	106.505 - 106.505	107.565 - 107.565	1.111 - 1.111	4	$600,000	1.06
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FS3	5.000%	2030-Oct	116.088 - 116.951	117.003 - 117.003	1.410 - 1.410	6	$325,000	0.915
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FZ7	5.000%	2023-Oct	113.799 - 113.799	115.044 - 115.044	1.070 - 1.070	4	$210,000	1.245
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 80348QCD5	5.000%	2032-Sep	120.509 - 120.509	120.684 - 120.684	1.758 - 1.758	2	$30,000	0.175
Scarsdale N Y Un Free Sch Dist Ref 806160LM7	4.000%	2020-Aug	101.803 - 101.803	101.903 - 101.903	1.311 - 1.311	2	$80,000	0.1
Schenectady N Y Metroplex Dev Auth Gen Resolution-ser A 80647NDN7	5.500%	2033-Aug	113.384 - 113.384	115.486 - 115.486	1.222 - 1.222	8	$910,000	2.102
Shenendehowa Cent Sch Dist N Y Clifton Pk 823194XX8	3.000%	2020-Jun	100.807 - 100.807	100.907 - 100.907	1.439 - 1.439	3	$75,000	0.1
Shoreham-wading Riv N Y Cent Sch Dist 825186FC8	2.000%	2024-Jun	101.582 - 101.582	102.880 - 102.880	1.350 - 1.350	2	$130,000	1.298
Smithtown N Y Cent Sch Dist Ref 832492YB2	5.000%	2023-Oct	114.406 - 114.406	114.506 - 114.506	1.200 - 1.200	2	$100,000	0.1
Spencerport N Y Cent Sch Dist Ref 848304LK5	4.000%	2020-Jun	101.407 - 101.407	101.507 - 101.507	1.407 - 1.407	2	$90,000	0.1
Suffolk Cnty N Y Pub Impt-ser A 86476PMU9	3.500%	2030-Jun	102.475 - 102.475	104.499 - 104.499	1.714 - 1.714	2	$40,000	2.024
Suffolk Cnty N Y Ref-ser D 86476PWU8	4.000%	2029-Oct	117.328 - 117.328	117.878 - 117.878	1.588 - 1.588	6	$2,000,000	0.55
Suffolk Cnty N Y Economic Dev Corp Rev Ref-peconic Landing Southold 86476RAE4	5.150%	2021-Dec	100.090 - 100.090	100.180 - 100.180	2.770 - 2.770	3	$240,000	0.09
Suffolk Tob Asset Securitization Corp N Y Tob Settlement Asset-bkd Turbo-ser B 864809AK4	5.375%	2028-Jun	99.125 - 99.125	99.875 - 99.875	5.393 - 5.393	2	$2,040,000+	0.75
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist 871683BG2	5.000%	2021-May	105.527 - 105.527	105.647 - 105.647	1.100 - 1.100	2	$330,000	0.12
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj- 871683DQ8	5.000%	2025-May	120.061 - 120.061	120.331 - 120.331	1.150 - 1.150	2	$515,000	0.27
Tompkins Cnty N Y Dev Corp Continuing Care Retirement Cmnty Rev Kendal At Ithaca Inc Proj 890090AD5	3.250%	2022-Jul	100.880 - 100.880	101.120 - 101.120	2.804 - 2.804	2	$30,000	0.24
Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser B 896029Z32	5.500%	2030-Jan	105.970 - 106.782	107.880 - 108.000	1.662 - 1.716	8	$205,000	2.03
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N2R4	5.000%	2025-Nov	120.317 - 120.317	120.413 - 120.413	1.160 - 1.160	2	$200,000	0.096
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7K4	5.000%	2031-Nov	122.138 - 122.138	122.086 - 122.438	1.791 - 1.835	5	$180,000	0.3
Triborough Brdg & Tunl Auth N Y Revs Gen-ser C 89602NS96	5.000%	2038-Nov	109.883 - 110.636	111.356 - 112.748	1.268 - 1.650	21	$12,320,000+	2.865
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NVY7	4.000%	2020-Jan	100.287 - 100.287	100.336 - 100.336	1.401 - 1.401	2	$100,000	0.049
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCB9	5.000%	2024-Nov	117.650 - 117.690	118.150 - 118.150	1.248 - 1.248	3	$30,000	0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCG8	5.000%	2026-Nov	123.850 - 124.288	124.350 - 124.350	1.345 - 1.345	3	$350,000	0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCH6	5.000%	2027-Nov	125.717 - 125.717	126.000 - 126.000	1.535 - 1.535	3	$15,000	0.283
Troy N Y Cap Resource Corp Rev Rensselaer Polytechnic-a 897579AB4	5.125%	2040-Sep	101.394 - 101.572	102.577 - 102.577	1.850 - 1.850	5	$240,000	1.183
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAK5	5.000%	2031-Dec	114.273 - 114.273	114.333 - 114.333	1.380 - 1.380	2	$430,000	0.06
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAN9	5.000%	2034-Dec	113.261 - 113.261	114.671 - 114.671	1.301 - 1.301	2	$150,000	1.41
Utility Debt Securitization Auth N Y Restructuring 91802RBV0	5.000%	2037-Dec	117.515 - 117.515	117.765 - 117.765	1.895 - 1.895	3	$75,000	0.25
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBX6	5.000%	2025-Jun	113.042 - 113.042	113.147 - 113.147	1.240 - 1.240	2	$120,000	0.105
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RCV9	5.000%	2030-Dec	119.800 - 119.800	121.102 - 121.102	1.610 - 1.610	3	$430,000	1.302
Valley Stream N Y Cent High Sch Dist 920105DX8	4.000%	2026-Jun	116.420 - 116.420	116.851 - 116.851	1.320 - 1.320	2	$140,000	0.431
Washingtonville N Y Cent Sch Dist 940739QR9	4.000%	2028-Jun	117.612 - 117.612	118.018 - 118.018	1.480 - 1.480	2	$600,000	0.406
Westchester Cnty N Y Loc Dev Corp Rev Ref-kendal On Hudson Proj 95737TAJ5	3.000%	2020-Jan	99.880 - 99.880	100.120 - 100.120	2.056 - 2.056	2	$100,000	0.24
Westhampton Beach N Y Fire Dist 960343BL4	2.000%	2026-Mar	102.071 - 102.071	102.140 - 102.140	1.484 - 1.484	3	$300,000	0.069
Yonkers N Y Ref-ser C 986082YU3	5.000%	2024-Oct	117.573 - 117.573	118.148 - 118.148	1.164 - 1.164	4	$2,000,000	0.575