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New York State

Reports

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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
Albany Cnty N Y 01212PBG0	5.000%	2025-Apr	118.957 - 118.957	119.452 - 119.452	0.310 - 0.310	5	$750,000	0.495
Amityville N Y Un Free Sch Dist Bd Antic Nts 031645HH0	4.000%	2021-Jun	101.402 - 101.402	101.495 - 101.495	0.202 - 0.202	2	$630,000	0.093
Arlington N Y Cent Sch Dist Ref 041717NM7	5.000%	2022-May	105.853 - 105.853	105.972 - 105.972	0.390 - 0.390	2	$50,000	0.119
Auburn N Y Ref-pub Impt 050537WH8	4.000%	2021-Jun	101.245 - 101.245	101.289 - 101.289	0.253 - 0.253	3	$770,000	0.044
Babylon N Y Various Purp 05620PMD2	4.000%	2030-Oct	119.622 - 119.622	119.922 - 119.922	0.917 - 0.917	4	$40,000	0.3
Battery Pk City Auth N Y Rev Sr-ser A 07133AHC9	5.000%	2022-Nov	107.901 - 108.302	108.433 - 108.433	0.201 - 0.201	3	$275,000	0.532
Battery Pk City Auth N Y Rev Sr-ser A 07133AHK1	5.000%	2049-Nov	129.207 - 129.207	129.678 - 129.678	1.390 - 1.390	4	$2,000,000	0.471
Battery Pk City Auth N Y Rev Sr-ser B 07133AHW5	5.000%	2038-Nov	130.925 - 131.311	131.626 - 131.626	1.188 - 1.188	6	$80,000	0.701
Battery Pk City Auth N Y Rev Sr-ser B 07133AHY1	5.000%	2040-Nov	131.422 - 131.422	131.802 - 131.802	1.170 - 1.170	4	$2,000,000	0.38
Beacon N Y City Sch Dist Ref 073671SV2	5.000%	2023-Jun	110.439 - 110.439	110.899 - 110.899	0.400 - 0.400	3	$60,000	0.46
Bedford Vlg N Y Fire Dist 07652CAY5	2.250%	2043-Nov	101.330 - 101.330	103.955 - 103.955	1.633 - 1.633	4	$200,000	2.625
Blind Brook-rye N Y Un Free Sch Dist 093540GG1	2.375%	2035-Oct	104.155 - 104.155	107.346 - 107.346	1.232 - 1.232	4	$500,000	3.191
Brookhaven N Y Pub Impt-ser B 113152E40	2.000%	2031-Sep	105.845 - 106.900	105.975 - 107.000	0.910 - 1.065	4	$1,950,000	1.155
Brookhaven N Y 113152WX6	4.000%	2021-Mar	100.508 - 100.508	100.511 - 100.511	0.315 - 0.315	2	$110,000	0.003
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AT9	3.000%	2045-Apr	105.000 - 105.635	107.500 - 108.175	2.019 - 2.097	8	$580,000	3.175
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBY7	4.000%	2045-Jul	105.000 - 105.000	107.500 - 107.500	2.212 - 2.212	2	$40,000	2.5
Buffalo N Y Gen Impt-ser A 119677MM1	5.000%	2022-Apr	105.080 - 105.080	105.360 - 105.360	0.432 - 0.432	2	$35,000	0.28
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699LX2	4.000%	2036-Jul	115.139 - 115.139	115.334 - 115.334	1.489 - 1.489	2	$20,000	0.195
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699LY0	4.000%	2040-Jul	114.568 - 114.568	114.763 - 114.763	1.576 - 1.576	2	$20,000	0.195
Build Nyc Resource Corp N Y Rev Manhattan College Proj 12008EMZ6	5.000%	2047-Aug	119.179 - 119.179	121.634 - 121.634	1.500 - 1.500	7	$825,000	2.455
Chautauqua Cnty N Y Ref-pub Impt 162541SN7	3.000%	2027-Jun	100.413 - 100.413	102.663 - 102.663	1.000 - 1.000	3	$45,000	2.25
Churchville Chili N Y Cent Sch Dist 171592PJ1	4.000%	2030-Jun	121.016 - 121.016	123.332 - 123.332	0.746 - 0.746	3	$75,000	2.316
Dunkirk N Y City Sch Dist Ref 265561JY7	4.000%	2023-Jun	107.683 - 107.683	108.283 - 108.283	0.499 - 0.499	2	$60,000	0.6
East Syracuse Minoa N Y Cent Sch Dist Ref 275443DR7	5.000%	2021-Dec	103.827 - 103.849	103.960 - 104.188	0.250 - 0.501	5	$270,000	0.361
Elwood N Y Un Free Sch Dist 290515EL5	4.000%	2028-Sep	121.500 - 121.500	121.931 - 121.931	0.620 - 0.620	3	$475,000	0.431
Erie Cnty N Y Pub Impt-ser A 295084PY7	5.000%	2022-Sep	107.210 - 107.210	107.310 - 107.310	0.500 - 0.500	3	$75,000	0.1
Erie Cnty N Y Pub Impt-ser A 295084RG4	5.000%	2027-Sep	128.061 - 128.061	128.645 - 128.796	0.570 - 0.590	6	$200,000	0.735
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser C 29508REQ5	5.000%	2021-Dec	104.032 - 104.032	104.087 - 104.087	0.170 - 0.170	3	$600,000	0.055
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser D 29508RJZ0	5.000%	2021-Sep	102.817 - 102.817	102.838 - 102.838	0.241 - 0.241	2	$440,000	0.021
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-sch Dist Buffalo Pj-b 29509PHH5	5.000%	2021-May	100.595 - 100.595	101.145 - 101.145	0.601 - 0.601	3	$45,000	0.55
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PJB6	5.000%	2022-May	105.703 - 105.703	105.727 - 105.727	0.441 - 0.441	2	$50,000	0.024
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo Proj-a 29509PJT7	5.000%	2027-May	109.020 - 109.020	109.320 - 109.320	0.830 - 0.830	4	$60,000	0.3
Erie Cnty N Y Wtr Auth Wtr Rev 295101QX0	5.000%	2021-Dec	103.655 - 103.655	103.682 - 103.682	0.621 - 0.621	2	$30,000	0.027
Freeport N Y Ref-pub Impt-ser A 3567304C2	3.125%	2026-Jan	102.674 - 102.674	102.774 - 102.774	0.250 - 0.250	2	$200,000	0.1
Geneva N Y City Sch Dist Ref 372172HT6	5.000%	2021-Jun	101.183 - 101.183	101.712 - 101.712	0.522 - 0.522	3	$75,000	0.529
Harrison N Y Pub Impt 415361AN4	4.000%	2032-Nov	117.923 - 117.923	118.173 - 118.173	0.769 - 0.769	2	$20,000	0.25
Haverstraw Stony Point N Y Cent Sch Dist Ref 419578RN1	5.000%	2024-May	105.348 - 105.348	105.618 - 105.618	0.524 - 0.524	4	$40,000	0.27
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682HC9	5.000%	2047-Jul	117.340 - 117.340	120.500 - 120.500	1.628 - 1.628	5	$250,000	3.16
Horseheads N Y Cent Sch Dist 440722GJ9	2.000%	2021-Mar	100.151 - 100.151	100.156 - 100.156	0.846 - 0.846	2	$20,000	0.005
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBE9	5.000%	2042-Feb	118.776 - 118.776	121.581 - 121.581	1.281 - 1.281	4	$290,000	2.805
Huntington N Y Ref-pub Impt-ser B 446457ZV8	5.000%	2021-Jul	102.208 - 102.208	102.216 - 102.216	0.300 - 0.300	2	$150,000	0.008
Irvington N Y Pub Impt 464020HS8	2.125%	2031-Nov	105.780 - 105.780	105.950 - 105.950	1.206 - 1.206	4	$40,000	0.17
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2	5.250%	2035-Oct	142.760 - 144.674	145.290 - 145.290	1.740 - 1.740	17	$12,085,000+	2.53
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426902C5	5.000%	2021-Sep	102.378 - 102.378	102.728 - 102.728	0.400 - 0.400	3	$60,000	0.35
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser C 542690UY6	5.250%	2029-Sep	133.480 - 133.480	135.280 - 135.280	0.963 - 0.963	2	$20,000	1.8
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 542690Y48	5.000%	2038-May	101.080 - 101.080	101.238 - 101.238	0.253 - 0.253	3	$90,000	0.158
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BR0	5.000%	2035-Sep	126.922 - 126.922	127.122 - 127.122	1.246 - 1.246	2	$40,000	0.2
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CV0	5.000%	2025-Sep	121.341 - 121.341	121.531 - 121.531	0.280 - 0.280	3	$2,000,000+	0.19
Long Is Pwr Auth N Y Elec Sys Rev Unrefunded Balance-gen 542691DX5	5.000%	2021-Sep	102.520 - 102.520	102.729 - 102.729	0.399 - 0.399	2	$40,000	0.209
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 557363BJ6	5.000%	2029-Jul	106.438 - 106.438	106.836 - 106.836	0.203 - 0.203	3	$60,000	0.398
Madrid-waddington N Y Cent Sch Dist 558855GC0	2.000%	2021-Jun	100.397 - 100.397	100.457 - 100.457	0.802 - 0.802	3	$150,000	0.06
Mamaroneck N Y Un Free Sch Dist 561467RY9	2.500%	2021-Aug	101.213 - 101.213	101.235 - 101.235	0.251 - 0.251	2	$400,000	0.022
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N5Z2	5.000%	2024-Nov	116.509 - 116.509	116.611 - 116.611	0.574 - 0.574	2	$20,000	0.102
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7D9	4.000%	2032-Nov	118.511 - 118.511	120.573 - 120.573	0.877 - 0.877	3	$105,000	2.062
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7E7	5.000%	2033-Nov	124.477 - 124.477	124.727 - 124.727	1.202 - 1.202	2	$90,000	0.25
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259NR47	5.000%	2025-Nov	107.022 - 107.022	107.921 - 107.921	0.570 - 0.570	4	$350,000	0.899
Metropolitan Transn Auth N Y Dedicated Tax Fd Taxable-ser A-2-build Amer 59259NZT3	5.255%	2022-Nov	107.230 - 107.230	108.864 - 108.864	0.313 - 0.313	6	$300,000	1.634
Metropolitan Transn Auth N Y Rev Transn-ser C 59259Y2D0	5.000%	2033-Nov	110.424 - 110.424	114.114 - 114.114	1.190 - 1.190	8	$260,000	3.69
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Q0	5.000%	2045-Nov	109.550 - 110.727	112.290 - 112.290	2.002 - 2.002	5	$300,000	2.74
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y4U0	5.000%	2024-Nov	112.478 - 112.478	113.425 - 113.425	1.362 - 1.362	3	$75,000	0.947
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5F2	5.000%	2035-Nov	110.650 - 110.650	113.375 - 113.375	1.756 - 1.756	2	$30,000	2.725
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5J4	5.250%	2055-Nov	110.737 - 110.737	113.766 - 113.866	1.878 - 1.900	6	$805,000	3.129
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 59259YBY4	6.668%	2039-Nov	136.165 - 141.995	141.979 - 141.979	3.580 - 3.580	17	$3,355,000+	5.814
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHQ5	5.250%	2038-Nov	103.697 - 103.966	103.993 - 103.993	0.250 - 0.250	4	$325,000	0.296
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLD9	5.000%	2028-Nov	103.823 - 103.823	103.864 - 103.864	0.181 - 0.181	3	$1,125,000	0.041
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLK3	4.875%	2046-Nov	103.681 - 103.681	103.764 - 103.764	0.180 - 0.180	2	$290,000	0.083
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YR35	5.250%	2039-Nov	107.929 - 107.929	110.929 - 111.100	1.206 - 1.264	6	$380,000	3.171
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTR0	5.000%	2022-Nov	104.017 - 104.017	106.752 - 106.752	1.196 - 1.196	4	$20,000	2.735
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTT6	5.000%	2024-Nov	105.599 - 105.599	107.070 - 107.100	1.002 - 1.009	4	$200,000	1.501
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTU3	5.000%	2025-Nov	105.896 - 105.896	106.098 - 106.098	1.550 - 1.550	2	$200,000	0.202
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTW9	5.000%	2027-Nov	105.327 - 105.327	106.615 - 106.615	1.270 - 1.270	5	$250,000	1.288
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YV30	5.000%	2029-Nov	115.260 - 115.260	115.385 - 115.385	0.310 - 0.310	2	$150,000	0.125
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A 59260XAA6	5.000%	2022-Mar	104.483 - 104.483	104.993 - 104.993	0.422 - 0.422	4	$155,000	0.51
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser F 59261AC54	5.000%	2022-Nov	105.444 - 105.444	106.098 - 106.190	1.500 - 1.550	7	$2,750,000	0.746
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 59261ADG9	5.000%	2023-Nov	109.794 - 109.794	111.016 - 111.016	1.000 - 1.000	3	$540,000	1.222
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AE52	4.000%	2054-Nov	116.050 - 116.050	119.065 - 119.065	1.768 - 1.768	5	$100,000	3.015
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts 59261AE86	4.000%	2022-Feb	101.914 - 101.914	102.626 - 103.110	0.903 - 1.376	8	$400,000	1.196
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFH5	5.000%	2022-Nov	106.412 - 106.412	106.615 - 106.615	1.270 - 1.270	2	$100,000	0.203
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified- 59261AG35	4.750%	2045-Nov	120.126 - 120.126	120.311 - 120.311	2.310 - 2.310	3	$0	0.185
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261ALU9	5.000%	2032-Nov	117.821 - 117.821	120.423 - 120.423	1.581 - 1.581	4	$525,000	2.602
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANA1	5.000%	2022-Nov	106.472 - 106.472	107.152 - 107.152	0.981 - 0.981	3	$450,000	0.68
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261ANP8	5.000%	2024-Nov	107.622 - 107.622	108.052 - 108.052	0.500 - 0.500	3	$40,000	0.43
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser C 59261AQU4	5.000%	2031-Nov	108.573 - 108.573	108.671 - 108.671	0.180 - 0.180	3	$705,000	0.098
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATJ6	4.000%	2042-Nov	108.500 - 109.000	111.150 - 111.150	2.330 - 2.330	8	$285,000	2.65
Metropolitan Transn Auth N Y Rev Prerefunded-ref-transn-ser C 59261ATT4	5.000%	2028-Nov	103.652 - 103.652	103.752 - 103.752	0.300 - 0.300	2	$40,000	0.1
Metropolitan Transn Auth N Y Rev Unrefunded Balance-2017 59261AUU9	5.000%	2041-Nov	105.250 - 105.250	106.744 - 107.644	0.718 - 1.200	6	$195,000	2.394
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn 59261AVV6	5.000%	2021-May	101.120 - 101.120	101.223 - 101.223	0.903 - 0.903	2	$500,000	0.103
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZX8	4.000%	2047-Nov	116.150 - 116.150	118.465 - 118.465	1.729 - 1.729	5	$125,000	2.315
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZZ3	4.000%	2049-Nov	113.801 - 113.801	115.968 - 116.062	2.000 - 2.000	4	$165,000	2.261
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730BQ5	5.000%	2029-May	117.342 - 117.342	117.497 - 117.497	0.814 - 0.814	2	$30,000	0.155
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLR7	5.000%	2021-Jul	101.900 - 101.900	102.003 - 102.003	0.310 - 0.310	3	$300,000	0.103
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TQE1	5.000%	2021-Jul	101.651 - 101.964	101.963 - 102.073	0.150 - 0.402	5	$310,000	0.422
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 61075TRF7	5.000%	2027-Dec	117.383 - 117.383	117.431 - 117.431	1.840 - 1.840	3	$75,000	0.048
Monroe Cnty N Y Wtr Auth Wtr Rev Sys 610763QV9	5.000%	2028-Mar	130.297 - 130.297	130.596 - 130.596	0.590 - 0.590	2	$90,000	0.299
Mount Kisco N Y Various Purp 621740ME6	4.000%	2033-Dec	117.940 - 117.940	118.235 - 118.235	0.800 - 0.800	2	$590,000	0.295
Mount Pleasant N Y Cent Sch Dist 622510LH6	2.000%	2025-Jun	105.796 - 105.796	106.676 - 106.676	0.460 - 0.460	4	$45,000	0.88
Nassau Cnty N Y Gen Impt-ser A 63165TL78	5.000%	2032-Apr	128.723 - 128.723	128.973 - 128.973	1.260 - 1.260	2	$110,000	0.25
Nassau Cnty N Y Gen Impt-ser A 63165TMH5	5.000%	2024-Apr	113.070 - 113.070	113.490 - 113.490	0.700 - 0.700	3	$75,000	0.42
Nassau Cnty N Y Gen Impt-ser B 63165TPA7	5.000%	2026-Apr	112.914 - 112.914	113.164 - 113.164	0.796 - 0.796	2	$60,000	0.25
Nassau Cnty N Y Gen Impt-ser B 63165TYL3	5.000%	2023-Apr	109.160 - 109.160	109.558 - 109.558	0.577 - 0.577	2	$45,000	0.398
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZL2	5.000%	2021-Oct	102.540 - 102.938	103.040 - 103.040	0.500 - 0.500	3	$115,000	0.5
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZS7	5.000%	2027-Oct	125.860 - 125.860	126.640 - 126.640	0.883 - 0.883	2	$130,000	0.78
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663NN7	4.000%	2021-Nov	102.928 - 102.928	102.974 - 102.974	0.300 - 0.300	2	$100,000	0.046
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PQ8	5.000%	2025-Nov	121.747 - 121.747	121.847 - 121.847	0.400 - 0.400	2	$40,000	0.1
Nassau Cnty N Y Loc Economic Assistance Corp Rev 63166LBF7	5.000%	2037-Jul	106.084 - 106.084	106.832 - 106.832	0.205 - 0.205	4	$60,000	0.748
New Hartford N Y Cent Sch Dist Ref 644894MN4	4.000%	2021-Jun	101.171 - 101.171	101.244 - 101.244	0.381 - 0.381	2	$60,000	0.073
New Rochelle N Y Pub Impt 6485167V8	4.000%	2031-Feb	120.019 - 120.019	120.149 - 120.149	1.030 - 1.030	2	$40,000	0.13
New Rochelle N Y City Sch Dist 648533G76	5.000%	2025-Jun	120.059 - 120.059	120.160 - 120.160	0.360 - 0.360	2	$50,000	0.101
New York N Y Ser B 64966J2V7	4.000%	2021-Aug	101.404 - 101.779	101.654 - 101.836	0.400 - 0.751	7	$73,000	0.432
New York N Y Ser B 64966J3G9	3.125%	2032-Aug	100.185 - 100.185	103.141 - 103.141	1.025 - 1.025	6	$90,000	2.956
New York N Y Ser C 64966J5M4	5.000%	2030-Aug	107.128 - 107.201	107.270 - 107.270	0.180 - 0.180	4	$900,000	0.142
New York N Y Subser G-1 64966JD78	5.000%	2022-Apr	105.444 - 105.444	105.460 - 105.460	0.350 - 0.350	3	$420,000	0.016
New York N Y Ser I 64966JN69	5.000%	2028-Aug	107.237 - 107.237	107.331 - 107.331	0.150 - 0.150	2	$850,000	0.094
New York N Y Ser B 64966JNU6	4.000%	2023-Aug	101.601 - 101.601	101.758 - 101.758	0.551 - 0.551	3	$150,000	0.157
New York N Y Subser A-1 64966JZ66	5.000%	2025-Oct	107.978 - 107.978	107.982 - 107.982	0.230 - 0.230	3	$450,000	0.004
New York N Y Ser E 64966KEW9	5.000%	2030-Aug	108.523 - 108.773	109.543 - 109.543	0.241 - 0.241	7	$70,000	1.02
New York N Y Ser G 64966LEC1	5.000%	2030-Aug	112.725 - 112.725	112.800 - 112.800	0.697 - 0.697	2	$20,000	0.075
New York N Y Ser I-subser 1-i 64966LKZ3	4.000%	2039-Mar	106.690 - 107.882	108.000 - 108.000	1.351 - 1.351	4	$60,000	1.31
New York N Y Ser I-subser 1-i 64966LLF6	5.000%	2022-Mar	104.680 - 104.680	105.010 - 105.010	0.407 - 0.407	5	$200,000	0.33
New York N Y Fiscal 2015-ser B 64966LSZ5	5.000%	2021-Aug	102.392 - 102.392	102.402 - 102.402	0.293 - 0.293	3	$215,000	0.01
New York N Y Ser C 64966LZU8	5.000%	2023-Aug	111.115 - 111.115	111.215 - 111.215	0.500 - 0.500	3	$120,000	0.1
New York N Y Fiscal 2019-ser A 64966MD97	5.000%	2025-Aug	119.930 - 119.980	120.060 - 120.060	0.498 - 0.498	3	$135,000	0.13
New York N Y Fiscal 2019-ser A 64966ME47	5.000%	2027-Aug	127.650 - 127.650	127.750 - 127.750	0.642 - 0.642	2	$400,000	0.1
New York N Y Taxable-subser A-2 64966MEF2	2.110%	2024-Aug	105.507 - 105.507	106.506 - 106.732	0.186 - 0.248	8	$1,445,000	1.225
New York N Y Subser A-1 64966MEY1	4.000%	2029-Aug	116.824 - 116.824	116.924 - 116.924	0.850 - 0.850	2	$500,000	0.1
New York N Y Subser A-1 64966MFA2	5.000%	2031-Aug	120.969 - 120.969	121.124 - 121.755	0.940 - 1.045	4	$230,000	0.786
New York N Y Subser A-1 64966MFU8	4.000%	2034-Aug	114.026 - 114.026	113.228 - 114.156	1.328 - 1.491	3	$50,000	0.13
New York N Y Fiscal 2017-ser C 64966MJE0	5.000%	2021-Aug	102.430 - 102.430	102.435 - 102.435	0.230 - 0.230	3	$600,000	0.005
New York N Y Fiscal 2017-ser D 64966MKH1	4.000%	2028-Aug	118.614 - 118.614	118.937 - 118.937	0.770 - 0.770	2	$350,000	0.323
New York N Y Fiscal 2019-ser E 64966MN88	5.000%	2021-Aug	102.438 - 102.438	102.443 - 102.443	0.240 - 0.240	2	$300,000	0.005
New York N Y Fiscal 2019-ser E 64966MP94	5.000%	2025-Aug	118.811 - 120.010	120.060 - 120.060	0.498 - 0.498	6	$220,000	1.249
New York N Y Fiscal 2019-ser E 64966MQ93	5.000%	2030-Aug	130.020 - 130.987	130.520 - 131.151	0.952 - 1.022	5	$65,000	1.131
New York N Y Fiscal 2018-ser 1 64966MRS0	5.000%	2026-Aug	124.092 - 124.092	124.431 - 124.431	0.500 - 0.500	2	$450,000	0.339
New York N Y Ser C 64966MSX8	5.000%	2029-Aug	127.264 - 127.264	127.764 - 127.764	0.904 - 0.904	2	$40,000	0.5
New York N Y Subser F-1 64966MZX0	5.000%	2040-Apr	123.023 - 123.023	123.178 - 123.178	1.572 - 1.572	2	$30,000	0.155
New York N Y Subser D-1 64966QAR1	5.000%	2036-Dec	126.127 - 126.127	126.245 - 126.245	1.448 - 1.448	2	$50,000	0.118
New York N Y Ser J-subser J-11 64966QBL3	5.000%	2027-Aug	127.250 - 127.250	127.468 - 127.541	0.670 - 0.680	3	$385,000	0.291
New York N Y Subser L-6-conv 04/18/19 64966QBV1	5.000%	2031-Apr	129.901 - 129.901	130.091 - 130.091	1.136 - 1.136	3	$60,000	0.19
New York N Y Fiscal 2020-subser B-1 64966QFH8	4.000%	2035-Oct	119.211 - 120.324	119.526 - 120.449	1.480 - 1.583	13	$3,670,000+	1.238
New York N Y Fiscal 2020-subser C-1 64966QGS3	5.000%	2028-Aug	129.480 - 129.480	129.713 - 129.980	0.868 - 0.900	4	$60,000	0.5
New York N Y Prerefunded-fiscal 64966QHM5	5.000%	2030-Oct	102.391 - 102.929	102.911 - 103.033	0.511 - 0.686	6	$50,000	0.642
New York N Y Unrefunded Balance-fiscal 64966QHU7	5.000%	2030-Oct	101.540 - 101.540	103.047 - 103.047	0.490 - 0.490	7	$35,000	1.507
New York N Y Prerefunded-fiscal 2012-subser 64966QJA9	5.000%	2036-Oct	103.305 - 103.305	103.319 - 103.319	0.100 - 0.100	2	$3,970,000+	0.014
New York N Y Fiscal 2020-subser D-1 64966QJM3	4.000%	2032-Mar	123.171 - 123.171	123.361 - 123.361	1.272 - 1.272	3	$30,000	0.19
New York N Y Fiscal 2020-subser D-1 64966QJW1	5.000%	2040-Mar	128.270 - 128.270	128.480 - 128.480	1.619 - 1.619	2	$40,000	0.21
New York N Y Fiscal 2021-ser C 64966QQF0	5.000%	2042-Aug	128.132 - 128.132	128.447 - 129.070	1.680 - 1.742	5	$40,000	0.938
New York N Y Taxable-fiscal 2021-ser D 64966QRN2	1.723%	2029-Aug	100.731 - 100.889	100.872 - 100.975	1.600 - 1.613	7	$16,000,000+	0.244
New York N Y Prerefunded-subser A-1 64966QSN1	5.000%	2023-Oct	107.753 - 107.753	107.806 - 107.806	0.330 - 0.330	3	$150,000	0.053
New York N Y Unrefunded Balance-ser F 64966QSR2	5.000%	2021-Aug	102.339 - 102.339	102.382 - 102.382	0.332 - 0.332	2	$100,000	0.043
New York N Y Prerefunded-subser F-1 64966QTG5	5.000%	2029-Mar	109.724 - 109.724	109.981 - 109.981	0.221 - 0.221	5	$225,000	0.257
New York N Y Prerefunded-ser B 64966QTM2	5.000%	2021-Aug	102.159 - 102.159	102.268 - 102.268	0.550 - 0.550	2	$10,000	0.109
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674GP7	5.000%	2025-Feb	100.033 - 100.033	100.158 - 100.158	0.610 - 0.610	3	$165,000	0.125
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674GQ5	5.000%	2026-Feb	100.000 - 100.000	100.099 - 100.099	1.718 - 1.718	3	$135,000	0.099
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674JH2	5.000%	2025-Feb	99.918 - 99.918	100.133 - 100.133	0.632 - 0.632	3	$120,000	0.215
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717VE2	5.000%	2038-Dec	121.579 - 122.930	123.180 - 123.180	2.113 - 2.113	7	$50,000	1.601
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser A-2 64971M4Q2	5.008%	2027-Aug	122.833 - 122.833	122.958 - 122.958	1.317 - 1.317	2	$2,000,000+	0.125
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971M5K4	5.075%	2025-Nov	118.220 - 118.220	119.490 - 119.490	0.885 - 0.885	5	$40,000	1.27
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser H 64971Q2Y8	5.000%	2022-Nov	108.336 - 108.336	108.489 - 108.515	0.156 - 0.170	4	$500,000	0.179
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971Q7P2	4.350%	2029-Nov	107.103 - 107.103	109.693 - 109.693	0.793 - 0.793	5	$65,000	2.59
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser A 64971QJC8	5.000%	2021-Nov	103.622 - 103.622	103.701 - 103.701	0.150 - 0.150	2	$500,000	0.079
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRE5	5.000%	2024-Nov	102.677 - 103.062	103.335 - 103.335	0.600 - 0.600	5	$80,000	0.658
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXQ1	5.000%	2025-Nov	107.840 - 107.840	108.082 - 108.082	0.390 - 0.390	3	$150,000	0.242
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971W7Q7	5.000%	2028-Nov	127.376 - 127.888	128.098 - 128.098	0.733 - 0.733	3	$45,000	0.722
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC99	5.000%	2035-Feb	118.756 - 118.756	118.911 - 118.911	1.110 - 1.110	2	$30,000	0.155
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WEP1	5.000%	2040-Feb	111.700 - 111.700	111.895 - 111.895	0.981 - 0.981	2	$20,000	0.195
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WK41	5.000%	2021-May	101.160 - 101.214	101.169 - 101.217	0.331 - 0.511	6	$360,000	0.057
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR36	5.000%	2029-Aug	122.000 - 122.000	122.500 - 122.902	0.750 - 0.816	4	$65,000	0.902
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WT67	5.000%	2021-Nov	103.529 - 103.529	103.569 - 103.569	0.301 - 0.301	2	$100,000	0.04
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU24	5.000%	2025-Nov	120.930 - 121.603	122.042 - 122.042	0.330 - 0.330	3	$255,000	1.112
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVL1	4.000%	2022-Aug	105.418 - 105.418	105.464 - 105.464	0.371 - 0.371	3	$150,000	0.046
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WVW7	5.000%	2032-Aug	117.718 - 118.273	118.193 - 118.193	0.880 - 0.880	3	$40,000	0.475
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWL0	3.000%	2030-Aug	108.250 - 108.250	108.500 - 108.500	1.065 - 1.065	2	$30,000	0.25
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYD6	5.000%	2027-Nov	120.049 - 120.235	120.360 - 120.360	0.650 - 0.650	5	$225,000	0.311
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCS5	4.000%	2035-Aug	117.236 - 117.236	117.354 - 117.354	1.219 - 1.219	2	$50,000	0.118
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDB1	5.000%	2021-May	101.221 - 101.221	101.252 - 101.252	0.200 - 0.200	2	$235,000	0.031
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDF2	5.000%	2032-May	126.664 - 126.664	126.964 - 126.964	1.122 - 1.122	2	$10,000	0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFN3	5.000%	2033-Aug	126.200 - 126.220	127.420 - 128.374	1.060 - 1.175	6	$315,000	2.174
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFP8	5.000%	2034-Aug	125.612 - 125.612	127.060 - 127.060	1.219 - 1.219	4	$40,000	1.448
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser A-3 64971XGQ5	5.000%	2023-Aug	111.247 - 111.642	111.749 - 111.749	0.300 - 0.300	5	$940,000	0.502
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKA5	5.000%	2030-Nov	130.515 - 130.515	131.015 - 131.015	1.067 - 1.067	2	$40,000	0.5
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLJ5	4.000%	2041-May	117.554 - 117.554	117.654 - 117.654	1.700 - 1.700	3	$2,220,000+	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRP5	5.000%	2028-Nov	131.596 - 131.596	132.096 - 132.096	0.737 - 0.737	2	$30,000	0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRQ3	5.000%	2029-Nov	134.540 - 134.540	135.040 - 135.040	0.843 - 0.843	2	$20,000	0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUE6	4.000%	2042-May	119.144 - 119.144	120.604 - 120.604	1.700 - 1.700	3	$2,005,000	1.46
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-a 64972B3T0	3.000%	2021-May	100.374 - 100.374	100.624 - 100.624	0.602 - 0.602	4	$100,000	0.25
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Taxable-ser D-1 64972CAR4	2.650%	2021-May	99.750 - 99.750	100.428 - 100.428	1.000 - 1.000	2	$20,000	0.678
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CWK5	5.000%	2023-May	108.881 - 109.449	110.104 - 110.104	0.500 - 0.500	11	$1,315,000	1.223
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EHP7	1.750%	2059-May	99.368 - 101.010	101.043 - 101.043	-	4	$610,000	1.675
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3C8	5.000%	2043-Jun	101.756 - 101.756	101.883 - 101.883	0.086 - 0.086	3	$45,000	0.127
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-ser Gg 64972F3L8	5.000%	2025-Jun	101.639 - 101.669	101.792 - 101.907	0.025 - 0.351	8	$345,000	0.268
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4J2	5.000%	2026-Jun	100.883 - 100.883	101.798 - 101.798	0.302 - 0.302	5	$200,000	0.915
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972F5C6	5.250%	2044-Jun	104.250 - 104.250	104.518 - 104.518	0.130 - 0.130	5	$750,000	0.268
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHD9	5.000%	2031-Jun	119.035 - 119.073	119.197 - 119.197	0.560 - 0.560	3	$140,000	0.162
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GKK9	4.000%	2037-Jun	116.470 - 116.470	116.570 - 116.570	1.085 - 1.085	3	$60,000	0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-gen 64972GLL6	5.000%	2023-Jun	105.380 - 105.880	106.561 - 106.618	0.206 - 0.246	10	$100,000	1.238
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 64972GSB1	5.000%	2024-Jun	115.496 - 116.068	115.746 - 115.746	0.317 - 0.317	3	$180,000	0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUA0	5.000%	2027-Jun	128.583 - 128.583	128.752 - 128.752	0.429 - 0.429	3	$30,000	0.169
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWP5	5.000%	2030-Jun	136.510 - 136.510	138.219 - 138.219	0.770 - 0.770	2	$50,000	1.709
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4F6	5.000%	2034-Jul	131.880 - 131.880	132.180 - 132.180	1.365 - 1.365	2	$100,000	0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF64	5.000%	2028-Jul	130.026 - 130.526	131.026 - 131.026	0.725 - 0.725	4	$50,000	1
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF80	5.000%	2030-Jul	128.090 - 128.090	128.590 - 128.590	1.014 - 1.014	2	$20,000	0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 2013-ser 64972HM90	5.000%	2021-Jul	101.975 - 101.975	102.050 - 102.050	0.594 - 0.594	4	$100,000	0.075
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HQ96	5.000%	2029-Jul	101.347 - 101.347	102.142 - 102.142	0.401 - 0.401	5	$2,850,000	0.795
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HS94	3.500%	2047-Jul	108.855 - 108.855	110.355 - 110.355	2.000 - 2.000	3	$75,000	1.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY22	5.000%	2030-Jul	128.070 - 128.320	128.820 - 128.820	0.987 - 0.987	4	$70,000	0.75
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYQ9	5.000%	2032-Jul	119.571 - 119.571	119.701 - 119.701	0.932 - 0.932	2	$40,000	0.13
New York St Ser A 649791HQ6	3.000%	2031-Mar	102.566 - 102.566	103.816 - 103.816	1.150 - 1.150	3	$60,000	1.25
New York St Ser A 649791KK5	5.000%	2022-Mar	105.097 - 105.097	105.185 - 105.185	0.431 - 0.431	2	$50,000	0.088
New York St Dorm Auth Revs St Supported Debt Ref-hosp-interfaith Med Ctr 64983MVE5	5.000%	2023-Feb	106.439 - 106.439	107.039 - 107.039	1.500 - 1.500	5	$150,000	0.6
New York St Dorm Auth Revs N Y Univ-insd-ser 1 64983XWA8	5.500%	2021-Jul	102.111 - 102.111	102.216 - 102.216	0.312 - 0.312	3	$300,000	0.105
New York St Environmental Facs Corp Rev St Revolving Fds-ser E 64985HKC0	5.000%	2022-May	105.719 - 105.719	105.851 - 105.851	0.488 - 0.488	2	$30,000	0.132
New York St Environmental Facs Corp Rev St Revolving Fds-ser E 64985HKL0	5.000%	2027-Nov	105.174 - 105.174	105.984 - 105.984	0.381 - 0.381	3	$450,000	0.81
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HLM7	5.000%	2022-May	105.934 - 105.934	106.024 - 106.024	0.370 - 0.370	2	$50,000	0.09
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HNB9	5.000%	2021-Nov	102.611 - 102.611	103.111 - 103.111	1.082 - 1.082	3	$15,000	0.5
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TAB7	5.000%	2021-Mar	100.514 - 100.621	100.625 - 100.625	0.305 - 0.305	6	$320,000	0.111
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAF8	5.000%	2036-Mar	130.454 - 130.454	130.502 - 130.502	1.260 - 1.260	2	$0	0.048
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AS28	5.000%	2023-Jun	101.573 - 101.573	101.803 - 101.803	0.290 - 0.290	3	$150,000	0.23
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU66	5.000%	2021-Jun	101.749 - 101.749	101.798 - 101.798	0.302 - 0.302	3	$150,000	0.049
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU74	5.000%	2022-Jun	106.230 - 106.230	106.382 - 106.382	0.370 - 0.370	2	$65,000	0.152
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DEZ4	4.000%	2022-Jun	105.200 - 105.200	105.246 - 105.246	0.200 - 0.200	2	$600,000	0.046
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFP5	3.125%	2036-Jun	109.560 - 109.560	109.760 - 109.760	1.515 - 1.515	3	$45,000	0.2
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGH2	5.000%	2029-Jun	130.905 - 130.905	131.405 - 131.405	0.639 - 0.639	2	$20,000	0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJH9	5.000%	2032-Jun	132.438 - 132.438	132.753 - 132.753	0.930 - 0.930	4	$40,000	0.315
New York St Hsg Fin Agy Rev Affordable Hsg-ser 2-nibp 64986UHV2	3.800%	2022-May	102.165 - 102.165	102.369 - 102.369	0.673 - 0.673	2	$100,000	0.204
New York St Hsg Fin Agy Rev Affordable Hsg-ser J 64987B5L8	1.350%	2021-May	100.254 - 100.254	100.257 - 100.257	0.364 - 0.364	3	$900,000	0.003
New York St Hsg Fin Agy Rev Affordable Hsg-ser K 64987B7H5	1.500%	2021-May	100.312 - 100.312	100.318 - 100.318	0.280 - 0.280	2	$700,000	0.006
New York St Hsg Fin Agy Rev Affordable Hsg-ser I 64987DB29	1.750%	2024-May	101.136 - 101.136	101.167 - 101.167	0.591 - 0.591	2	$30,000	0.031
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987DQK3	2.750%	2022-Nov	100.435 - 100.435	101.000 - 101.000	-	4	$420,000	0.565
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987DWZ3	2.100%	2023-May	100.432 - 100.432	100.950 - 100.950	-	5	$660,000	0.518
New York St Mtg Agy Homeowner Mtg Rev Amt-ser 183 649883YD1	3.150%	2021-Apr	100.048 - 100.048	100.298 - 100.298	1.455 - 1.455	2	$20,000	0.25
New York St Pwr Auth Rev Ser A 64989KHX7	5.000%	2022-Nov	108.223 - 108.223	108.606 - 108.606	0.207 - 0.207	3	$90,000	0.383
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025F6	3.000%	2021-Mar	100.000 - 100.000	100.195 - 100.195	1.518 - 1.518	5	$25,000	0.195
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C 6499025Z2	5.000%	2041-Mar	99.424 - 99.424	100.801 - 100.801	-	4	$1,020,000	1.377
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-insd-ser C 649903FE6	5.250%	2026-Jul	122.890 - 122.890	123.040 - 123.040	0.892 - 0.892	2	$40,000	0.15
New York St Dorm Auth Revs Non St Supported Debt Ref-secd Hosp-n Y Downtown 6499057N0	5.000%	2021-Feb	100.239 - 100.239	100.240 - 100.240	0.195 - 0.195	2	$2,950,000+	0.001
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 649906F25	5.000%	2021-Oct	102.414 - 102.414	102.963 - 102.963	0.611 - 0.611	3	$15,000	0.549
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906KB9	5.000%	2026-May	101.150 - 101.150	101.158 - 101.158	0.552 - 0.552	2	$30,000	0.008
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906KC7	5.000%	2032-May	101.241 - 101.252	101.254 - 101.254	0.193 - 0.193	4	$1,550,000	0.013
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QH0	5.000%	2022-Jul	104.179 - 104.179	104.264 - 104.264	0.391 - 0.391	2	$50,000	0.085
New York St Dorm Auth Revs Non St Supported Debt Sloan-kettering Cancer Ctr 649906RD8	5.000%	2031-Jul	104.179 - 104.179	104.264 - 104.264	0.391 - 0.391	2	$50,000	0.085
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 649906TN4	5.000%	2032-Jul	106.364 - 106.364	106.839 - 106.839	0.201 - 0.201	3	$45,000	0.475
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499072T8	5.000%	2032-Jul	114.112 - 114.112	114.172 - 114.172	0.800 - 0.800	2	$600,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074M1	5.000%	2030-Jul	112.544 - 112.544	113.444 - 113.444	1.000 - 1.000	2	$40,000	0.9
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Auth-ser C 649907NU2	5.000%	2021-Oct	102.935 - 102.935	102.956 - 102.956	0.621 - 0.621	2	$30,000	0.021
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAT2	5.000%	2038-Mar	110.150 - 110.150	110.280 - 110.280	0.170 - 0.170	3	$2,250,000	0.13
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABY0	5.000%	2032-Mar	111.826 - 111.826	113.921 - 113.921	0.515 - 0.515	2	$30,000	2.095
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACP8	5.000%	2022-Mar	104.990 - 104.990	105.350 - 105.350	0.269 - 0.269	3	$75,000	0.36
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADM4	5.000%	2021-Mar	100.615 - 100.615	100.618 - 100.618	0.356 - 0.356	2	$150,000	0.003
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADP7	5.000%	2023-Mar	109.549 - 109.606	109.806 - 109.806	0.380 - 0.380	5	$165,000	0.257
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEA9	5.000%	2032-Mar	119.427 - 119.427	119.569 - 119.569	0.700 - 0.700	2	$1,460,000	0.142
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFM2	5.000%	2023-Mar	109.744 - 109.744	109.806 - 109.806	0.380 - 0.380	2	$50,000	0.062
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFQ3	5.000%	2026-Mar	122.504 - 122.504	123.291 - 123.635	0.350 - 0.410	5	$250,000	1.131
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGA7	5.000%	2028-Mar	125.125 - 125.125	126.044 - 126.044	0.660 - 0.660	4	$150,000	0.919
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGL3	5.000%	2038-Mar	121.670 - 121.670	125.648 - 125.648	0.718 - 0.718	3	$355,000	3.978
New York St Dorm Auth Sales Tax Rev St Supported Debt Amt-ser F 64990ANN1	5.000%	2033-Mar	127.428 - 127.428	127.553 - 127.553	1.210 - 1.210	3	$1,500,000	0.125
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser I 64990B4D2	2.500%	2031-Oct	105.689 - 105.689	107.314 - 107.314	1.165 - 1.165	2	$110,000	1.625
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990BY56	5.000%	2025-Oct	118.917 - 119.162	119.783 - 119.783	0.694 - 0.694	5	$150,000	0.866
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZU0	5.000%	2021-Oct	103.079 - 103.079	103.179 - 103.179	0.301 - 0.301	2	$40,000	0.1
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4P3	5.000%	2027-Jul	127.270 - 127.917	128.429 - 128.429	0.500 - 0.500	5	$565,000	1.159
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990C5C1	5.000%	2022-Jul	106.375 - 106.375	106.393 - 106.393	0.501 - 0.501	2	$500,000	0.018
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990C7K1	4.850%	2048-Jul	116.118 - 116.118	116.243 - 118.750	2.109 - 2.445	5	$5,580,000+	2.632
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDT5	5.000%	2030-Jul	121.745 - 121.745	122.245 - 122.245	0.803 - 0.803	2	$20,000	0.5
New York St Dorm Auth Revs Non St Supported Debt Taxable-the New Sch-ser B 64990CJW2	4.224%	2038-Jul	110.062 - 110.062	109.687 - 110.262	3.436 - 3.478	4	$5,360,000+	0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F 64990CK34	5.000%	2028-Oct	125.747 - 125.747	126.291 - 126.291	0.930 - 0.930	2	$35,000	0.544
New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 64990CNJ6	5.000%	2025-Jul	117.033 - 117.033	117.533 - 117.533	0.947 - 0.947	3	$30,000	0.5
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUU3	5.000%	2021-Jul	101.876 - 101.876	101.976 - 101.976	0.401 - 0.401	2	$40,000	0.1
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUY5	5.000%	2025-Jul	117.613 - 117.613	117.773 - 117.773	0.897 - 0.897	2	$40,000	0.16
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVA6	5.000%	2027-Jul	124.571 - 124.571	124.771 - 124.771	1.010 - 1.010	2	$30,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CWZ0	5.000%	2032-Oct	123.710 - 123.710	125.136 - 125.136	1.087 - 1.087	3	$45,000	1.426
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5L7	5.000%	2023-Feb	109.388 - 109.388	109.641 - 109.641	0.280 - 0.280	2	$215,000	0.253
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECG0	5.000%	2025-Dec	108.629 - 108.629	108.799 - 108.799	0.310 - 0.310	2	$60,000	0.17
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990ECL9	5.000%	2029-Dec	108.422 - 108.422	108.522 - 108.522	0.450 - 0.450	3	$300,000	0.1
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDE4	5.000%	2023-Dec	108.420 - 108.646	108.778 - 108.778	0.321 - 0.321	5	$510,000	0.358
New York St Dorm Auth St Pers Income Tax Rev Ref-gen Purp-ser A 64990EDF1	5.000%	2024-Dec	108.481 - 108.481	108.621 - 108.621	0.400 - 0.400	4	$160,000	0.14
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990EEL7	2.120%	2021-Mar	99.406 - 99.406	100.208 - 100.208	0.555 - 0.555	4	$20,000	0.802
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKN6	5.000%	2031-Feb	109.580 - 109.580	109.684 - 109.684	0.260 - 0.260	3	$225,000	0.104
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990EKW6	5.000%	2043-Feb	109.276 - 109.276	109.436 - 109.436	0.375 - 0.375	2	$40,000	0.16
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990ENE3	5.000%	2023-Feb	109.382 - 109.390	109.641 - 109.641	0.280 - 0.280	3	$230,000	0.259
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990EP84	5.000%	2028-Feb	103.925 - 103.925	104.760 - 104.760	0.451 - 0.451	8	$2,275,000	0.835
New York St Dorm Auth St Pers Income Tax Rev Ser C-group C 64990EQY6	5.000%	2037-Mar	111.957 - 112.790	112.945 - 115.000	0.196 - 0.807	8	$110,000	3.043
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EV95	5.000%	2026-Mar	120.632 - 120.632	121.132 - 121.132	0.393 - 0.393	2	$50,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYN1	5.000%	2033-Mar	116.227 - 116.828	116.983 - 116.983	0.813 - 0.813	4	$80,000	0.756
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAZ7	5.000%	2032-Feb	123.029 - 123.029	123.397 - 123.397	1.004 - 1.004	4	$130,000	0.368
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFV1	5.000%	2028-Feb	126.837 - 126.837	127.261 - 127.261	0.730 - 0.730	2	$25,000	0.424
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKE3	5.000%	2023-Mar	109.941 - 109.941	110.009 - 110.009	0.290 - 0.290	2	$20,000	0.068
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKL7	5.000%	2029-Mar	131.868 - 131.868	132.100 - 132.100	0.898 - 0.898	3	$35,000	0.232
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNT7	4.000%	2022-Feb	103.464 - 103.464	103.496 - 103.496	0.670 - 0.670	2	$20,000	0.032
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNZ3	5.000%	2026-Feb	123.143 - 123.143	123.199 - 123.199	0.360 - 0.360	2	$2,800,000+	0.056
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPB4	5.000%	2027-Feb	126.762 - 126.762	126.784 - 126.784	0.500 - 0.500	2	$2,140,000+	0.022
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPW8	5.000%	2048-Feb	125.750 - 125.750	126.422 - 127.235	1.735 - 1.820	6	$250,000	1.485
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser F 64990FQP2	2.027%	2023-Feb	103.297 - 103.297	103.318 - 103.318	0.400 - 0.400	2	$390,000	0.021
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 64990FTY0	5.000%	2040-Feb	115.878 - 115.878	116.033 - 116.033	0.955 - 0.955	2	$30,000	0.155
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser A 64990FUR3	5.000%	2041-Feb	117.414 - 117.414	119.729 - 119.729	1.303 - 1.303	4	$40,000	2.315
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVS0	5.000%	2022-Feb	104.924 - 104.924	104.934 - 104.934	0.290 - 0.290	3	$375,000	0.01
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVW1	5.000%	2026-Feb	122.616 - 122.616	122.412 - 123.116	0.375 - 0.500	3	$75,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Rev Antic Nts-gen Purp-ser B 64990FXG4	5.000%	2021-Mar	100.771 - 100.873	100.875 - 100.875	0.075 - 0.075	12	$3,445,000+	0.104
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 1 64990FXX7	5.000%	2030-Mar	135.344 - 135.344	136.289 - 136.289	0.860 - 0.860	4	$150,000	0.945
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A-bidding Group 4 64990FYM0	4.000%	2044-Mar	116.774 - 116.774	118.630 - 118.630	1.877 - 1.877	3	$285,000	1.856
New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 64990G5A6	2.742%	2036-Jul	102.780 - 102.780	102.935 - 102.935	2.511 - 2.511	2	$800,000	0.155
New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 64990G5B4	2.792%	2037-Jul	100.000 - 102.915	102.500 - 103.077	2.561 - 2.604	4	$3,000,000+	3.077
New York St Dorm Auth Revs Non St Supported Debt Taxable-insd-fit Student Hsg 64990G5C2	2.842%	2038-Jul	100.000 - 103.043	102.500 - 103.213	2.611 - 2.662	4	$3,000,000+	3.213
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEM0	5.000%	2023-Jan	107.878 - 107.878	108.796 - 108.796	0.500 - 0.500	4	$65,000	0.918
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEW8	5.000%	2028-Jan	125.167 - 125.690	125.940 - 125.940	1.119 - 1.119	3	$25,000	0.773
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GFA5	5.000%	2032-Jan	121.931 - 121.931	122.980 - 122.980	1.512 - 1.512	2	$30,000	1.049
New York St Dorm Auth Revs Non St Supported Debt Taxable-montefiore Obligated 64990GGK2	4.946%	2048-Aug	115.081 - 115.081	115.904 - 115.904	2.601 - 2.601	2	$510,000	0.823
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GLN0	5.000%	2026-Jul	115.912 - 115.912	116.162 - 116.162	1.856 - 1.856	2	$40,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GVA7	2.000%	2033-Jul	103.505 - 103.505	105.010 - 105.010	1.369 - 1.369	4	$1,000,000	1.505
New York St Dorm Auth Revs St Supported Debt Third Gen Resolution-st Univ 64990HNB2	5.000%	2022-May	105.873 - 105.873	105.971 - 105.971	0.390 - 0.390	3	$80,000	0.098
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRA0	5.000%	2028-Jul	106.364 - 106.364	106.837 - 106.837	0.202 - 0.202	3	$45,000	0.473
New York St Twy Auth Gen Rev Ref-ser K 650009F99	5.000%	2028-Jan	116.290 - 116.290	116.790 - 116.790	0.662 - 0.662	2	$20,000	0.5
New York St Twy Auth Gen Rev Ser I 650009ZA4	5.000%	2037-Jan	103.875 - 104.321	104.131 - 104.542	0.101 - 0.530	10	$885,000	0.667
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AR2	5.000%	2032-Jan	118.376 - 118.376	118.576 - 118.576	1.115 - 1.115	2	$30,000	0.2
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010BY6	5.000%	2036-Jan	129.142 - 129.142	129.267 - 129.267	1.487 - 1.487	2	$120,000	0.125
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A-1 650014UL5	5.000%	2021-Apr	100.837 - 100.837	100.843 - 100.843	0.392 - 0.392	2	$80,000	0.006
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WA7	5.000%	2028-Apr	104.867 - 104.867	105.260 - 105.521	0.300 - 0.514	3	$90,000	0.654
New York St Twy Auth Second Gen Hwy & Brdg Tr Fd Ser A 650014WL3	5.000%	2022-Apr	105.130 - 105.380	105.460 - 105.460	0.350 - 0.350	3	$115,000	0.33
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UJ0	5.000%	2030-Mar	102.801 - 102.801	102.999 - 102.999	0.257 - 0.257	3	$230,000	0.198
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UT8	5.000%	2021-Mar	100.621 - 100.621	100.625 - 100.625	0.305 - 0.305	2	$100,000	0.004
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028VD2	5.000%	2021-Mar	100.592 - 100.592	100.597 - 100.597	0.510 - 0.510	2	$40,000	0.005
New York St Urban Dev Corp Rev St Pers Income Tax-st Facs-a-2 650034Y62	5.500%	2022-Mar	105.675 - 105.675	105.725 - 105.725	0.430 - 0.430	3	$135,000	0.05
New York St Urban Dev Corp Rev St Pers Income Tax-ser A- 6500354F2	5.000%	2027-Mar	126.231 - 126.231	126.594 - 126.731	0.560 - 0.580	3	$70,000	0.5
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 6500354W5	3.170%	2026-Mar	111.377 - 111.377	111.431 - 111.441	0.885 - 0.887	4	$0	0.064
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035D96	5.000%	2022-Mar	104.850 - 105.313	105.348 - 105.444	0.200 - 0.270	6	$375,000	0.594
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035F37	5.000%	2021-Mar	100.649 - 100.649	100.650 - 100.650	0.122 - 0.122	2	$1,000,000	0.001
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S58	5.000%	2024-Mar	114.144 - 114.273	114.646 - 114.646	0.300 - 0.300	5	$120,000	0.502
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S66	5.000%	2025-Mar	118.447 - 119.007	119.064 - 119.474	0.260 - 0.350	7	$4,530,000+	1.027
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U71	3.250%	2033-Mar	107.510 - 107.510	108.110 - 108.110	1.598 - 1.598	3	$75,000	0.6
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W87	5.000%	2025-Mar	118.510 - 118.705	119.019 - 119.019	0.360 - 0.360	3	$175,000	0.509
New York St Urban Dev Corp Rev St Pers Income Tax-ser A-1 650035YY8	5.000%	2026-Mar	108.780 - 108.780	109.558 - 109.558	0.490 - 0.490	3	$75,000	0.778
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AA4	5.000%	2025-Mar	118.710 - 118.710	119.064 - 119.064	0.350 - 0.350	4	$280,000	0.354
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CV6	5.000%	2031-Mar	133.610 - 133.610	134.110 - 134.110	1.070 - 1.070	2	$20,000	0.5
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DH6	4.000%	2043-Mar	116.224 - 116.224	118.064 - 118.064	1.842 - 1.842	3	$180,000	1.84
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AM8	4.000%	2035-Jul	107.700 - 107.700	109.200 - 109.200	1.250 - 1.250	4	$100,000	1.5
New York Transn Dev Corp Spl Fac Rev Delta Air Lines Inc-laguardia 650116CC8	5.000%	2024-Jan	103.807 - 103.807	104.057 - 104.057	3.528 - 3.528	2	$20,000	0.25
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 650116CZ7	5.000%	2040-Oct	123.108 - 123.108	123.303 - 123.303	2.300 - 2.300	2	$3,045,000+	0.195
New York Transn Dev Corp Spl Fac Rev Delat Air Lines Inc-laguardia 650116DA1	4.375%	2045-Oct	115.776 - 115.776	116.306 - 116.306	2.470 - 2.470	3	$4,550,000+	0.53
Niagara Falls N Y Brdg Commn Toll Rev 653403AJ4	6.250%	2021-Oct	102.037 - 102.037	103.753 - 103.753	0.689 - 0.689	5	$50,000	1.716
North Hempstead N Y Pub Impt-ser A 659666J85	2.000%	2032-Aug	107.544 - 107.544	108.198 - 108.198	0.870 - 0.870	2	$1,720,000	0.654
Oneida Cnty N Y Taxable-build Amer Bds-ser D 6824544H3	5.487%	2021-Aug	101.250 - 101.250	102.255 - 102.255	1.051 - 1.051	3	$30,000	1.005
Onondaga Cnty N Y 6827453V4	4.000%	2032-May	100.949 - 100.949	100.988 - 100.988	0.212 - 0.212	4	$400,000	0.039
Onondaga Cnty N Y Ref 68277DBJ2	5.000%	2030-May	126.421 - 126.421	127.774 - 127.774	0.490 - 0.490	3	$60,000	1.353
Onondaga Cnty N Y Ref 68277DCU6	5.000%	2030-Feb	135.457 - 135.457	136.133 - 136.133	0.830 - 0.830	2	$40,000	0.676
Onondaga N Y Civic Dev Corp Rev St Josephs Hosp Health Ctr Pj 682832BE9	4.500%	2032-Jul	106.003 - 106.003	106.053 - 106.053	0.250 - 0.250	3	$300,000	0.05
Orangetown N Y Ref-ser B 685491C26	5.000%	2024-Sep	116.717 - 116.717	116.891 - 116.891	0.320 - 0.320	2	$310,000	0.174
Oyster Bay N Y Ref-pub Impt 692160RT3	4.000%	2027-Nov	120.661 - 120.661	120.799 - 120.807	0.830 - 0.830	3	$225,000	0.146
Pittsford N Y Cent Sch Dist Ref-ser B 725635FC5	3.000%	2028-Dec	103.896 - 103.896	105.259 - 105.259	0.201 - 0.201	3	$120,000	1.363
Plainview Old Bethpage N Y Cent Sch Dist Ref 726715HX6	4.000%	2021-Nov	102.616 - 102.616	102.724 - 102.724	0.411 - 0.411	2	$40,000	0.108
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2A1	4.000%	2037-Sep	117.940 - 117.940	118.260 - 118.260	1.707 - 1.707	4	$40,000	0.32
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2Y9	5.000%	2039-Sep	127.175 - 127.175	127.490 - 127.490	1.568 - 1.568	8	$120,000	0.315
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4P6	4.000%	2038-Nov	118.090 - 118.090	118.340 - 118.340	1.734 - 1.734	6	$60,000	0.25
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6N9	4.000%	2037-Jul	121.200 - 121.200	123.673 - 123.673	1.330 - 1.330	10	$1,750,000	2.473
Port Auth N Y & N J Taxable-cons-one Hundred Sixty 73358WCW2	5.647%	2040-Nov	136.165 - 136.165	138.675 - 139.131	3.006 - 3.031	10	$160,000	2.966
Port Auth N Y & N J Cons-one Hundred Sixth-ninth 73358WFE9	4.500%	2030-Oct	102.495 - 102.495	102.530 - 102.530	0.948 - 0.948	6	$180,000	0.035
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WFU3	5.000%	2030-Jul	104.033 - 104.033	104.433 - 104.433	0.401 - 0.401	6	$160,000	0.4
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMF8	4.000%	2031-Jul	105.290 - 105.290	105.880 - 105.880	0.974 - 0.974	4	$110,000	0.59
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMK7	3.500%	2035-Jul	101.889 - 103.171	105.296 - 105.296	0.781 - 0.781	14	$150,000	3.407
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN42	5.000%	2034-Nov	123.750 - 123.750	125.111 - 125.111	1.150 - 1.150	8	$110,000	1.361
Port Auth N Y & N J Cons-one Hundred Seventy-ninth 73358WQL1	5.000%	2022-Dec	108.142 - 108.142	108.308 - 108.308	0.470 - 0.470	4	$220,000	0.166
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRQ9	5.310%	2046-Aug	114.579 - 114.579	114.654 - 114.654	1.048 - 1.048	4	$400,000	0.075
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV35	5.000%	2029-Jul	129.591 - 129.591	130.091 - 130.091	0.835 - 0.835	4	$80,000	0.5
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WX74	4.000%	2043-Sep	117.097 - 117.097	117.097 - 117.253	1.580 - 1.600	6	$26,400,000+	0.156
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZE7	5.000%	2033-Oct	119.412 - 119.412	119.412 - 119.915	0.700 - 0.798	6	$2,100,000+	0.503
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAU6	4.000%	2039-Jul	119.494 - 119.494	119.703 - 119.703	1.910 - 1.910	4	$1,800,000	0.209
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAV4	4.000%	2040-Jul	119.215 - 119.703	119.808 - 119.808	1.900 - 1.900	14	$12,000,000+	0.593
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAW2	4.000%	2041-Jul	119.285 - 119.599	119.703 - 119.703	1.910 - 1.910	12	$9,300,000+	0.418
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAX0	4.000%	2046-Jul	117.529 - 117.734	117.632 - 118.043	2.070 - 2.110	34	$19,400,000+	0.514
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAY8	4.000%	2051-Jul	116.750 - 117.250	117.147 - 119.625	1.918 - 2.157	44	$44,020,000+	2.875
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAZ5	5.000%	2056-Jul	126.725 - 127.176	127.500 - 127.500	2.060 - 2.060	20	$14,700,000+	0.775
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XBA9	4.000%	2061-Jul	114.170 - 114.802	114.901 - 116.963	2.175 - 2.380	86	$27,350,000+	2.793
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBM3	4.000%	2040-Jul	121.924 - 121.971	122.031 - 122.245	1.670 - 1.690	14	$7,000,000+	0.321
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBN1	4.000%	2041-Jul	121.375 - 121.692	121.604 - 121.817	1.710 - 1.730	18	$12,000,000+	0.442
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBP6	4.000%	2046-Jul	119.170 - 119.599	119.494 - 119.808	1.900 - 1.930	22	$15,900,000+	0.638
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBS0	4.000%	2061-Jul	116.600 - 116.917	118.529 - 119.580	1.922 - 2.023	16	$3,130,000+	2.98
Port Auth N Y & N J Taxable-cons-two Hundred 73358XCN0	3.175%	2060-Jul	101.163 - 101.585	101.567 - 101.774	2.976 - 2.999	28	$18,500,000+	0.611
Poughkeepsie Town N Y Ref-libr Purp 7386633B7	3.000%	2030-Dec	110.308 - 110.308	111.325 - 111.325	1.000 - 1.000	5	$500,000	1.017
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FT1	5.000%	2031-Oct	116.060 - 116.060	116.126 - 116.126	0.605 - 0.605	2	$120,000	0.066
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GD5	5.000%	2024-Oct	116.936 - 116.936	117.200 - 117.357	0.300 - 0.339	4	$100,000	0.421
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 80348QBS3	5.000%	2021-Sep	102.591 - 102.591	102.691 - 102.691	0.461 - 0.461	2	$80,000	0.1
Saratoga Springs N Y Ref-pub Impt 803531C34	5.000%	2023-Apr	109.767 - 109.767	109.966 - 109.966	0.399 - 0.399	2	$50,000	0.199
Somers N Y Cent Sch Dist Ref 834528MG3	5.000%	2021-Sep	102.827 - 102.827	102.919 - 102.919	0.380 - 0.380	2	$50,000	0.092
Somers N Y Cent Sch Dist Ref 834528NC1	2.000%	2026-Nov	102.697 - 102.697	103.597 - 103.597	0.700 - 0.700	3	$135,000	0.9
Spencerport N Y Cent Sch Dist Ref 848304LY5	5.000%	2023-Jun	110.472 - 110.719	110.672 - 110.672	0.490 - 0.490	3	$80,000	0.2
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784DE0	5.000%	2021-Jun	101.563 - 101.563	101.574 - 101.574	0.420 - 0.420	2	$40,000	0.011
Sullivan Cnty N Y Pub Impt 865270YS5	3.125%	2040-Nov	102.347 - 102.347	103.347 - 103.347	2.201 - 2.201	4	$60,000	1
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch-ser A 871683BY3	5.000%	2022-May	101.230 - 101.230	101.252 - 101.252	0.200 - 0.200	2	$140,000	0.022
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EQ7	4.000%	2034-May	116.275 - 116.275	116.590 - 116.590	1.238 - 1.238	4	$60,000	0.315
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FA1	5.000%	2029-May	129.874 - 129.874	130.124 - 130.124	0.732 - 0.732	2	$50,000	0.25
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FE3	4.000%	2033-May	120.213 - 120.213	120.338 - 120.338	1.080 - 1.080	2	$560,000	0.125
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FH6	4.000%	2036-May	118.676 - 118.676	118.801 - 118.801	1.280 - 1.280	2	$1,000,000	0.125
Triborough Brdg & Tunl Auth N Y Revs Unrefunded 89602N6P4	5.000%	2023-Jan	104.137 - 104.137	104.476 - 104.476	0.170 - 0.170	3	$75,000	0.339
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7M0	5.000%	2033-Nov	123.399 - 123.399	123.194 - 124.500	0.980 - 1.170	5	$90,000	1.101
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7R9	5.000%	2037-Nov	122.017 - 122.017	122.212 - 122.212	1.314 - 1.314	2	$20,000	0.195
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-gen-b 89602NA38	N/R	2029-Nov	86.742 - 86.742	88.292 - 88.292	1.420 - 1.420	4	$125,000	1.55
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NJ39	4.000%	2023-Nov	109.455 - 109.455	110.013 - 110.013	0.400 - 0.400	3	$40,000	0.558
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NK29	5.000%	2021-Nov	103.900 - 103.900	103.917 - 103.917	0.100 - 0.100	4	$6,000,000+	0.017
Triborough Brdg & Tunl Auth N Y Revs Ref-taxable-subser D-1 89602NU28	3.884%	2022-Nov	104.592 - 105.075	105.536 - 105.536	0.780 - 0.780	5	$110,000	0.944
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWE0	5.000%	2027-Jan	104.261 - 104.329	104.446 - 104.446	0.201 - 0.201	5	$430,000	0.185
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602NWR1	5.000%	2025-Jan	104.469 - 104.469	104.479 - 104.479	0.180 - 0.180	2	$460,000	0.01
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZL1	5.000%	2029-Nov	107.253 - 107.253	108.241 - 108.241	0.400 - 0.400	4	$140,000	0.988
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZY3	5.000%	2021-Nov	103.415 - 103.415	103.620 - 103.620	0.461 - 0.461	2	$60,000	0.205
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBZ1	5.000%	2026-Jun	115.136 - 115.437	115.077 - 115.390	0.414 - 0.500	8	$420,000	0.254
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCJ6	5.000%	2027-Jun	119.747 - 119.747	119.967 - 119.967	0.400 - 0.400	2	$100,000	0.22
West Islip N Y Un Free Sch Dist 953429KE6	5.000%	2026-Jun	123.949 - 123.949	124.052 - 124.052	0.470 - 0.470	2	$50,000	0.103
Westchester Cnty N Y Ser A 95736U4M3	5.000%	2021-Dec	103.974 - 103.974	104.012 - 104.012	0.241 - 0.241	2	$100,000	0.038
Westchester Cnty N Y Ser D 95736U7P3	4.000%	2029-Dec	122.002 - 122.002	123.044 - 123.044	0.580 - 0.580	4	$90,000	1.042
Westchester Cnty N Y Ref-ser A 95736UYL2	5.000%	2026-Oct	107.673 - 107.825	108.215 - 108.215	0.204 - 0.204	7	$225,000	0.542
Westchester Cnty N Y Tax Antic Nts-ser B 95736VBF8	2.000%	2021-Oct	100.188 - 100.188	101.185 - 101.185	0.361 - 0.361	3	$150,000	0.997
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 95737TCT1	3.375%	2042-Jun	93.098 - 93.098	95.454 - 95.454	3.684 - 3.684	4	$500,000	2.356
Westchester Cnty N Y Loc Dev Corp Rev Taxable-westchester Med Ctr 95737TEK8	3.846%	2050-Nov	103.650 - 103.650	105.118 - 105.118	3.230 - 3.230	4	$13,720,000+	1.468
White Plains N Y Pub Impt-ser C 9643896W5	3.000%	2021-Mar	99.383 - 99.987	99.883 - 99.883	4.193 - 4.193	5	$25,000	0.5
White Plains N Y Pub Impt-ser A 964390BB3	5.000%	2028-Aug	132.244 - 132.244	132.524 - 132.524	0.570 - 0.570	2	$30,000	0.28
White Plains N Y City Sch Dist Ref 964406LW0	5.000%	2022-May	105.893 - 105.893	106.079 - 106.079	0.310 - 0.310	2	$50,000	0.186
Yonkers N Y Sch-ser B 986082B87	5.000%	2021-May	101.200 - 101.200	101.219 - 101.219	0.324 - 0.324	2	$200,000	0.019
Yonkers N Y Ser A 986082JE6	5.000%	2022-Oct	103.098 - 103.250	103.151 - 103.290	0.161 - 0.341	5	$530,000	0.192