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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 Various Purp-ser A 01212PEU6	5.000%	2031-Jun	110.205 - 110.205	110.295 - 110.295	2.850 - 2.850	2	$100,000	0.09
Brighton N Y Pub Impt 109403VH5	4.000%	2030-Feb	104.085 - 104.085	104.335 - 104.335	3.039 - 3.039	2	$20,000	0.25
Brookhaven N Y Ref-pub Impt-ser A 113152A28	5.000%	2027-Sep	105.350 - 105.350	105.423 - 105.423	2.719 - 2.719	2	$20,000	0.073
Brookhaven N Y Ref 113152VW9	5.000%	2026-May	100.118 - 100.118	100.327 - 100.327	1.777 - 1.777	8	$330,000	0.209
Broome Cnty N Y Pub Impt-ser A 114727WD8	4.000%	2026-Apr	101.162 - 101.162	101.314 - 101.314	2.731 - 2.731	2	$330,000	0.152
Broome Cnty N Y Pub Impt-ser A 114727WF3	4.000%	2028-Apr	103.161 - 103.161	103.361 - 103.361	2.844 - 2.844	2	$20,000	0.2
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AF9	5.000%	2029-Apr	105.578 - 105.578	105.578 - 106.520	3.256 - 3.500	5	$125,000	0.942
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AH5	5.000%	2031-Apr	106.511 - 106.511	106.686 - 106.686	3.534 - 3.534	4	$40,000	0.175
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AT9	3.000%	2045-Apr	72.298 - 72.298	72.358 - 74.662	5.021 - 5.247	9	$1,185,000	2.364
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699PM2	5.000%	2033-Jul	112.857 - 112.857	113.057 - 113.057	2.988 - 2.988	2	$20,000	0.2
Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens 12008EDF0	5.000%	2031-Jun	100.029 - 100.029	100.279 - 100.279	1.110 - 1.110	2	$80,000	0.25
Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj 12008ELR5	5.000%	2041-Jul	94.661 - 94.661	98.014 - 98.014	5.181 - 5.181	5	$25,000	3.353
Build Nyc Resource Corp N Y Rev Albert Einstein College 12008ELT1	5.500%	2045-Sep	98.990 - 98.990	99.090 - 99.090	5.575 - 5.575	2	$980,000	0.1
Chappaqua N Y Cent Sch Dist Ref 159555ML2	4.000%	2030-Jan	105.244 - 105.244	106.564 - 106.564	2.540 - 2.540	5	$210,000	1.32
Connetquot Cent Sch Dist N Y Islip Bd Antic Nts 208201MM2	4.000%	2025-Jun	100.193 - 100.193	100.203 - 100.203	3.051 - 3.051	2	$840,000	0.01
Dutchess Cnty N Y Pub Impt-ser B 267040BY8	3.450%	2046-Mar	86.688 - 86.688	86.723 - 86.723	4.429 - 4.429	3	$375,000	0.035
Dutchess Cnty N Y Pub Impt-ser A 267040DT7	2.000%	2029-Apr	92.290 - 92.290	92.335 - 92.335	4.087 - 4.087	2	$250,000	0.045
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 267045FF4	5.000%	2045-Jul	99.835 - 99.835	100.000 - 100.000	4.943 - 4.943	4	$100,000	0.165
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GN6	3.000%	2029-Jul	92.427 - 92.427	92.755 - 92.755	4.900 - 4.900	2	$300,000	0.328
Eastchester N Y Pub Impt 276083NS7	5.000%	2026-Sep	103.559 - 103.559	103.582 - 103.582	2.511 - 2.511	2	$170,000	0.023
Edgemont N Y Un Free Sch Dist Greenburgh 280101ER3	2.000%	2025-Jun	98.720 - 98.720	99.086 - 99.086	6.084 - 6.084	3	$60,000	0.366
Erie Cnty N Y Pub Impt-ser A 295084XL6	5.000%	2034-Sep	113.554 - 113.554	113.658 - 113.658	3.151 - 3.151	2	$80,000	0.104
Erie Cnty N Y Pub Impt-ser A 295084XM4	5.000%	2035-Sep	113.038 - 113.038	113.141 - 113.141	3.216 - 3.216	2	$90,000	0.103
Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- 29508RJS6	5.000%	2031-Sep	104.276 - 104.276	104.351 - 104.351	3.130 - 3.130	3	$300,000	0.075
Garden City N Y Pub Impt-ser B 365154SN4	3.500%	2046-Aug	87.326 - 87.326	87.496 - 87.496	4.410 - 4.410	4	$40,000	0.17
Gloversville N Y Pub Impt 379856LM7	4.000%	2030-May	104.220 - 104.220	104.300 - 104.300	3.088 - 3.088	2	$100,000	0.08
Great Neck N Y Un Free Sch Dist 390897HJ8	5.000%	2029-Jun	109.340 - 109.340	109.666 - 109.666	2.570 - 2.570	5	$300,000	0.326
Greenport Town N Y Ref 39540DBN5	4.000%	2029-Mar	103.933 - 103.933	104.183 - 104.183	2.868 - 2.868	2	$30,000	0.25
Hempstead Town N Y Pub Impt 424672G72	5.000%	2029-Jun	109.306 - 109.306	109.393 - 109.393	2.635 - 2.635	2	$80,000	0.087
Hempstead Town N Y Pub Impt-ser B 424672N25	4.000%	2030-Sep	105.247 - 105.247	105.312 - 105.312	2.731 - 2.731	3	$60,000	0.065
Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj 424682GW6	3.375%	2033-Jul	94.775 - 94.775	97.411 - 97.411	3.741 - 3.741	4	$100,000	2.636
Honeoye Falls Lima N Y Cent Sch Dist Ref 438209MD7	4.000%	2026-Jun	100.878 - 101.091	100.978 - 100.978	3.176 - 3.176	3	$45,000	0.1
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAP5	5.000%	2028-Feb	103.640 - 104.087	104.144 - 104.144	2.736 - 2.736	4	$235,000	0.504
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAQ3	5.000%	2029-Feb	103.219 - 103.219	104.395 - 104.395	2.602 - 2.602	4	$20,000	1.176
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAW0	5.000%	2034-Feb	103.001 - 103.001	103.365 - 103.365	3.152 - 3.152	3	$625,000	0.364
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBE9	5.000%	2042-Feb	102.215 - 102.240	103.148 - 103.648	3.000 - 3.268	10	$580,000	1.433
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBM1	5.000%	2028-Feb	105.960 - 106.480	106.020 - 106.727	2.570 - 2.817	5	$260,000	0.767
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBN9	5.000%	2029-Feb	108.301 - 108.414	108.500 - 108.632	2.650 - 2.684	6	$430,000	0.331
Jamestown N Y City Sch Dist 470592LZ7	4.000%	2027-Jun	100.962 - 100.962	101.190 - 101.190	3.000 - 3.000	2	$160,000	0.228
Kenmore-tonawanda N Y Un Free Sch Dist 489152KN7	5.000%	2026-Jun	102.739 - 102.739	102.757 - 102.757	2.621 - 2.621	2	$100,000	0.018
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2	5.250%	2035-Oct	113.214 - 113.460	113.872 - 114.153	3.620 - 3.650	9	$725,000	0.939
Long Beach N Y Pub Impt-ser A 542519FM0	4.000%	2038-Feb	101.845 - 101.845	102.095 - 102.095	3.651 - 3.651	3	$75,000	0.25
Long Beach N Y City Sch Dist Ref 542535LJ6	4.000%	2026-May	101.269 - 101.269	101.400 - 101.400	2.701 - 2.701	2	$200,000	0.131
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426908F2	5.000%	2032-Sep	102.423 - 102.423	102.598 - 102.598	3.134 - 3.134	3	$30,000	0.175
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CN8	4.000%	2037-Sep	100.403 - 100.403	100.498 - 100.498	3.843 - 3.843	2	$30,000	0.095
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CW8	5.000%	2026-Sep	102.988 - 103.087	103.188 - 103.190	2.719 - 2.720	4	$185,000	0.202
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CZ1	5.000%	2029-Sep	108.711 - 108.711	108.911 - 108.911	2.847 - 2.847	2	$20,000	0.2
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691ES5	4.000%	2038-Sep	100.862 - 100.862	101.702 - 101.702	3.700 - 3.700	5	$885,000	0.84
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691FN5	5.000%	2030-Sep	110.740 - 110.740	110.722 - 110.790	2.843 - 2.856	3	$90,000	0.05
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691JJ0	5.000%	2035-Sep	114.377 - 114.377	114.998 - 114.998	3.150 - 3.150	2	$490,000	0.621
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser B 557363DA3	4.000%	2034-Jul	99.630 - 99.742	99.800 - 99.912	4.011 - 4.025	12	$240,000	0.282
Mamaroneck Town N Y Pub Impt-ser B 561484E51	4.125%	2052-Sep	97.528 - 97.528	99.875 - 99.875	4.133 - 4.133	4	$250,000	2.347
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2U6	5.250%	2032-Nov	103.075 - 103.075	103.167 - 103.167	3.251 - 3.251	3	$870,000	0.092
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt 10/03/16 59259N5P4	5.000%	2030-Nov	102.344 - 102.795	104.128 - 104.128	2.418 - 2.418	4	$225,000	1.784
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6D0	5.000%	2028-Nov	104.433 - 104.433	104.496 - 104.496	2.820 - 2.820	2	$90,000	0.063
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7B3	5.000%	2028-Nov	104.907 - 104.907	104.967 - 104.967	3.028 - 3.028	2	$40,000	0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7C1	5.000%	2031-Nov	104.377 - 104.377	104.595 - 104.595	3.171 - 3.171	3	$210,000	0.218
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Q0	5.000%	2045-Nov	100.000 - 100.125	100.256 - 100.256	3.129 - 3.129	25	$1,860,000	0.256
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y4G1	5.000%	2036-Nov	100.100 - 100.100	100.202 - 100.202	3.504 - 3.504	3	$1,500,000	0.102
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5F2	5.000%	2035-Nov	100.000 - 100.000	100.220 - 100.220	3.379 - 3.379	2	$200,000	0.22
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5J4	5.250%	2055-Nov	100.000 - 100.162	100.200 - 100.291	3.128 - 3.760	79	$7,125,000	0.291
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y6A2	3.400%	2030-Nov	95.517 - 95.517	97.283 - 97.283	3.941 - 3.941	7	$210,000	1.766
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 59259YDB2	6.587%	2030-Nov	102.448 - 102.448	105.539 - 105.539	5.432 - 5.432	3	$35,000	3.091
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAH1	5.000%	2032-Nov	111.810 - 111.810	112.159 - 112.159	3.089 - 3.089	3	$30,000	0.349
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAJ7	5.000%	2033-Nov	111.880 - 111.880	112.380 - 112.380	3.057 - 3.057	2	$30,000	0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 2 59260XAZ1	5.000%	2048-Nov	104.272 - 104.272	104.447 - 104.447	4.270 - 4.270	4	$40,000	0.175
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBU1	5.000%	2037-Nov	113.140 - 113.140	113.290 - 113.290	3.373 - 3.373	2	$60,000	0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBW7	5.000%	2039-Nov	110.603 - 110.603	111.143 - 111.143	3.620 - 3.620	3	$260,000	0.54
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBY3	5.000%	2041-Nov	108.398 - 108.398	108.598 - 108.598	3.920 - 3.920	2	$20,000	0.2
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-green Bds-climate Bd 59260XBZ0	5.250%	2042-Nov	109.748 - 109.748	109.808 - 109.808	4.013 - 4.013	2	$20,000	0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 59260XCK2	5.000%	2042-Nov	107.780 - 107.780	108.380 - 108.380	3.946 - 3.946	3	$65,000	0.6
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 59260XCN6	5.000%	2045-Nov	105.822 - 106.225	106.283 - 106.283	4.200 - 4.200	3	$305,000	0.461
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-1-green Bds-climate 59260XCU0	5.000%	2051-Nov	104.104 - 104.104	104.835 - 106.868	4.129 - 4.379	6	$115,000	2.764
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A2B2	5.000%	2043-Nov	103.880 - 104.246	104.521 - 104.521	4.393 - 4.393	6	$120,000	0.641
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A5F0	4.625%	2050-Nov	97.429 - 97.800	98.544 - 100.000	4.624 - 4.723	17	$2,135,000+	2.571
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261A5G8	5.250%	2055-Nov	104.798 - 105.455	105.605 - 105.605	4.553 - 4.553	6	$3,575,000+	0.807
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFR3	4.000%	2036-Nov	98.161 - 98.161	98.904 - 98.904	4.119 - 4.119	3	$120,000	0.743
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHL4	5.000%	2056-Nov	99.809 - 99.809	102.000 - 102.000	3.730 - 3.730	4	$135,000	2.191
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHP5	5.250%	2056-Nov	100.250 - 100.250	101.750 - 101.750	4.133 - 4.133	2	$80,000	1.5
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJP3	5.000%	2029-Nov	102.100 - 102.100	102.780 - 102.780	3.245 - 3.245	4	$390,000	0.68
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJQ1	5.000%	2030-Nov	102.310 - 102.310	103.321 - 103.321	2.911 - 2.911	3	$175,000	1.011
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APR2	5.000%	2025-Nov	100.950 - 101.050	101.344 - 101.344	2.865 - 2.865	7	$140,000	0.394
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQK6	3.250%	2036-Nov	85.536 - 85.536	86.433 - 86.433	4.783 - 4.783	3	$90,000	0.897
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ASX6	5.000%	2030-Nov	104.662 - 104.693	104.752 - 104.843	3.361 - 3.391	5	$120,000	0.181
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261ATL1	3.375%	2047-Nov	75.985 - 75.985	76.420 - 76.420	5.151 - 5.151	4	$100,000	0.435
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261AY50	5.000%	2031-Nov	109.780 - 109.780	110.311 - 110.311	3.260 - 3.260	3	$125,000	0.531
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261AZ26	5.000%	2036-Nov	108.082 - 108.430	108.332 - 108.332	3.907 - 3.907	7	$90,000	0.25
Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 61075TKM9	5.000%	2026-Jan	100.199 - 100.199	100.299 - 100.299	0.840 - 0.840	2	$70,000	0.1
Monroe Cnty N Y Indl Dev Corp Rev Highland Hosp Rochester Proj 61075TNV6	3.500%	2029-Jul	99.499 - 99.499	99.569 - 99.569	3.609 - 3.609	3	$30,000	0.07
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 61075TRR1	4.000%	2037-Dec	96.101 - 96.101	97.914 - 97.914	4.213 - 4.213	4	$80,000	1.813
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TUS5	5.000%	2029-Jul	108.564 - 108.564	108.664 - 108.664	2.830 - 2.830	2	$40,000	0.1
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TWS3	5.000%	2034-Jul	113.840 - 113.840	113.990 - 113.990	3.071 - 3.071	2	$40,000	0.15
New York Cntys Tob Tr Iv Settlement Pass Thru-turbo-a 62947YAL5	6.250%	2041-Jun	98.737 - 98.737	98.986 - 98.986	6.350 - 6.350	2	$2,000,000+	0.249
Nanuet N Y Un Free Sch Dist 630242HK4	4.000%	2032-Feb	106.214 - 106.214	106.464 - 106.464	2.802 - 2.802	2	$60,000	0.25
Nassau Cnty N Y Gen Impt-ser A-agm-cr 63165T3C7	4.125%	2047-Apr	97.956 - 97.956	100.823 - 100.823	3.989 - 3.989	4	$345,000	2.867
Nassau Cnty N Y Gen Impt-ser A 63165T3T0	5.000%	2037-Apr	110.520 - 110.520	110.840 - 110.840	3.442 - 3.442	2	$20,000	0.32
Nassau Cnty N Y Gen Impt-ser A 63165T4D4	4.000%	2047-Apr	96.669 - 96.669	99.044 - 99.044	4.066 - 4.066	3	$250,000	2.375
Nassau Cnty N Y Gen Impt-ser B 63165TRL1	5.000%	2029-Oct	102.956 - 103.408	103.126 - 103.508	2.629 - 2.882	6	$285,000	0.552
New Rochelle N Y City Sch Dist 648533G92	5.000%	2027-Jun	104.850 - 104.850	105.100 - 105.100	2.623 - 2.623	2	$20,000	0.25
New Rochelle N Y City Sch Dist Ser A 648533J81	5.000%	2026-Jun	102.703 - 102.703	102.868 - 102.868	2.603 - 2.603	3	$45,000	0.165
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CZ2	5.000%	2033-Nov	100.485 - 100.485	100.650 - 100.650	3.956 - 3.956	4	$60,000	0.165
New York N Y Fiscal 2016-ser C 64966L5C1	5.000%	2026-Aug	101.413 - 101.413	101.690 - 101.690	2.974 - 2.974	4	$30,000	0.277
New York N Y Ser J 64966LMA6	3.000%	2026-Aug	98.710 - 98.710	99.228 - 99.228	3.588 - 3.588	3	$45,000	0.518
New York N Y Subser F-1 64966LQ20	3.500%	2033-Jun	95.680 - 95.680	96.194 - 96.194	4.050 - 4.050	3	$45,000	0.514
New York N Y Fiscal 2016-ser A 64966LW49	5.000%	2029-Aug	100.755 - 100.755	100.855 - 100.855	2.536 - 2.536	3	$105,000	0.1
New York N Y Ser E 64966MAU3	5.000%	2026-Aug	102.583 - 102.610	102.748 - 102.748	2.911 - 2.911	4	$65,000	0.165
New York N Y Ser E 64966MBC2	5.000%	2034-Aug	101.600 - 101.600	103.722 - 103.722	2.190 - 2.190	6	$120,000	2.122
New York N Y Subser A-1 64966MEY1	4.000%	2029-Aug	100.560 - 100.560	100.949 - 100.949	3.275 - 3.275	4	$100,000	0.389
New York N Y Fiscal 2019-ser B 64966MF95	5.000%	2028-Aug	106.319 - 106.319	106.379 - 106.379	2.985 - 2.985	2	$20,000	0.06
New York N Y Subser A-1 64966MFR5	4.000%	2036-Aug	98.110 - 98.110	99.850 - 100.356	3.725 - 4.016	9	$320,000	2.246
New York N Y Subser A-1 64966MFU8	4.000%	2034-Aug	100.019 - 100.019	100.084 - 100.084	3.933 - 3.933	3	$60,000	0.065
New York N Y Subser J-9 64966MHY8	5.000%	2026-Aug	102.420 - 102.420	102.840 - 102.840	2.842 - 2.842	4	$80,000	0.42
New York N Y Fiscal 2017-ser C 64966MJJ9	5.000%	2025-Aug	100.209 - 100.209	100.715 - 100.715	2.931 - 2.931	5	$420,000	0.506
New York N Y Fiscal 2018-ser A 64966MPE3	5.000%	2027-Aug	104.630 - 104.630	104.810 - 104.810	2.870 - 2.870	2	$25,000	0.18
New York N Y Ser C 64966MSU4	5.000%	2026-Aug	102.000 - 102.000	102.937 - 102.937	2.770 - 2.770	4	$70,000	0.937
New York N Y Subser E-1 64966MXM6	4.000%	2042-Mar	94.710 - 94.710	94.910 - 94.910	4.430 - 4.430	2	$30,000	0.2
New York N Y Subser F-1 64966MZS1	5.000%	2037-Apr	104.123 - 104.123	105.988 - 105.988	2.914 - 2.914	4	$160,000	1.865
New York N Y Fiscal 2023-subser F-1 64966Q2G4	5.000%	2029-Aug	107.767 - 108.202	108.440 - 108.440	2.920 - 2.920	8	$770,000	0.673
New York N Y Fiscal 2023-subser F-1 64966Q2J8	5.000%	2031-Aug	110.290 - 110.516	110.760 - 111.180	3.050 - 3.119	8	$2,975,000+	0.89
New York N Y Fiscal 2023-subser F-1 64966Q2M1	5.000%	2034-Aug	111.740 - 111.740	112.692 - 112.692	3.252 - 3.252	2	$220,000	0.952
New York N Y Fiscal 2023-subser F-1 64966Q2Q2	5.000%	2037-Aug	109.570 - 109.570	110.321 - 110.397	3.550 - 3.560	3	$530,000	0.827
New York N Y Fiscal 2023-subser F-1 64966Q2R0	5.000%	2038-Aug	109.170 - 109.170	110.157 - 110.157	3.582 - 3.582	6	$660,000	0.987
New York N Y Fiscal 2023-ser G 64966Q3A6	5.000%	2028-Aug	106.532 - 106.532	106.732 - 106.732	2.878 - 2.878	2	$20,000	0.2
New York N Y Fiscal 2023-ser 1-rmkt 64966Q3J7	5.000%	2027-Aug	104.908 - 104.908	105.008 - 105.008	2.785 - 2.785	2	$50,000	0.1
New York N Y Fiscal 2023-ser 1-rmkt 64966Q3N8	5.000%	2031-Aug	110.155 - 110.155	110.632 - 110.632	3.140 - 3.140	2	$30,000	0.477
New York N Y Fiscal 2024-ser A 64966Q5S5	5.000%	2027-Aug	104.729 - 104.729	104.829 - 104.874	2.842 - 2.861	3	$85,000	0.145
New York N Y Fiscal 2024-ser A 64966Q5V8	5.000%	2030-Aug	109.489 - 109.489	109.559 - 109.559	3.050 - 3.050	3	$30,000	0.07
New York N Y Fiscal 2024-ser A 64966Q5X4	5.000%	2032-Aug	111.593 - 111.720	111.855 - 111.855	3.179 - 3.179	4	$150,000	0.262
New York N Y Fiscal 2024-ser A 64966Q5Z9	5.000%	2034-Aug	111.916 - 112.648	112.041 - 113.263	3.179 - 3.336	6	$250,000	1.347
New York N Y Fiscal 2024-ser A 64966Q6C9	5.000%	2037-Aug	109.330 - 109.330	109.618 - 109.618	3.653 - 3.653	3	$75,000	0.288
New York N Y Subser D-1 64966QA83	5.000%	2033-May	111.321 - 111.321	111.471 - 111.471	3.182 - 3.182	2	$200,000	0.15
New York N Y Subser D-1 64966QAJ9	5.000%	2030-Dec	106.193 - 106.193	106.230 - 106.230	3.194 - 3.194	2	$240,000	0.037
New York N Y Subser D-1 64966QAM2	5.000%	2033-Dec	105.053 - 105.385	105.795 - 105.795	3.315 - 3.315	5	$160,000	0.742
New York N Y Subser D-1 64966QAN0	5.000%	2034-Dec	105.338 - 105.338	105.601 - 107.488	2.845 - 3.370	6	$2,200,000+	2.15
New York N Y Subser D-1 64966QB41	5.000%	2037-May	108.010 - 108.470	108.790 - 108.790	3.587 - 3.587	5	$215,000	0.78
New York N Y Subser L-6-conv 04/18/19 64966QBW9	5.000%	2032-Apr	106.457 - 106.457	107.537 - 107.537	2.996 - 2.996	3	$160,000	1.08
New York N Y Taxable-fiscal 2020-subser A-2 64966QCF5	2.730%	2029-Aug	91.274 - 91.274	93.824 - 93.824	4.300 - 4.300	4	$90,000	2.55
New York N Y Fiscal 2023-subser A-1 64966QE71	5.000%	2027-Sep	104.909 - 104.909	105.079 - 105.079	2.827 - 2.827	4	$40,000	0.17
New York N Y Fiscal 2023-subser A-1 64966QE97	5.000%	2029-Sep	108.028 - 108.049	108.219 - 108.550	2.930 - 3.007	7	$735,000	0.522
New York N Y Fiscal 2023-subser A-1 64966QF54	5.000%	2036-Sep	109.611 - 109.611	110.111 - 110.111	3.447 - 3.447	2	$20,000	0.5
New York N Y Fiscal 2023-subser A-1 64966QF62	5.000%	2037-Sep	108.530 - 108.530	111.257 - 111.257	3.281 - 3.281	4	$70,000	2.727
New York N Y Fiscal 2020-subser C-1 64966QGY0	5.000%	2032-Aug	108.440 - 108.895	109.245 - 109.245	3.111 - 3.111	4	$130,000	0.805
New York N Y Fiscal 2023-ser B-subser B-1 64966QH94	5.000%	2027-Oct	105.060 - 105.060	105.240 - 105.240	2.830 - 2.830	2	$100,000	0.18
New York N Y Fiscal 2023-ser B-subser B-1 64966QJ68	5.000%	2032-Oct	111.570 - 111.570	112.442 - 112.442	3.130 - 3.130	3	$210,000	0.872
New York N Y Fiscal 2023-ser C 64966QL99	5.000%	2025-Aug	100.472 - 100.780	100.764 - 100.782	2.742 - 2.792	5	$6,890,000+	0.31
New York N Y Fiscal 2023-ser C 64966QM72	5.000%	2031-Aug	110.684 - 110.684	110.754 - 110.754	3.120 - 3.120	2	$90,000	0.07
New York N Y Fiscal 2023-ser C 64966QM98	5.000%	2033-Aug	111.946 - 112.467	112.767 - 112.767	3.242 - 3.242	5	$270,000	0.821
New York N Y Fiscal 2020-subser D-1-bam- 64966QPF1	4.000%	2044-Mar	96.050 - 96.050	98.203 - 98.203	4.138 - 4.138	3	$215,000	2.153
New York N Y Fiscal 2021-ser C 64966QPT1	5.000%	2031-Aug	109.157 - 109.624	109.236 - 109.611	3.040 - 3.113	8	$350,000	0.454
New York N Y Fiscal 2012-ser A-subser A-3 64966QRB8	4.000%	2035-Aug	100.156 - 100.156	101.256 - 101.256	3.738 - 3.738	4	$40,000	1.1
New York N Y Fiscal 2021-subser F-1 64966QVU1	5.000%	2044-Mar	103.990 - 103.990	104.268 - 106.228	3.817 - 4.180	6	$300,000	2.238
New York N Y Fiscal 2021-subser F-1 64966QVV9	4.000%	2047-Mar	93.240 - 93.240	94.987 - 96.675	4.234 - 4.357	9	$340,000	3.435
New York N Y Fiscal 2021-ser 1-rmkt 64966QWD8	5.000%	2033-Apr	108.997 - 109.782	109.057 - 110.082	3.148 - 3.327	5	$185,000	1.085
New York N Y Fiscal 2008-subser L-5-rmkt 64966QWH9	5.000%	2033-Apr	109.538 - 109.538	109.663 - 111.036	2.983 - 3.221	4	$60,000	1.498
New York N Y Fiscal 2022-subser A-1 64966QXG0	5.000%	2032-Aug	110.310 - 110.310	110.511 - 110.511	3.160 - 3.160	2	$70,000	0.201
New York N Y Fiscal 2022-subser A-1 64966QXX3	4.000%	2050-Aug	92.444 - 92.444	92.776 - 92.776	4.479 - 4.479	4	$130,000	0.332
New York N Y Fiscal 2023-subser E-1 64966QY46	5.000%	2035-Apr	110.984 - 110.984	111.295 - 111.295	3.380 - 3.380	3	$40,000	0.311
New York N Y Fiscal 2023-subser E-1 64966QZ78	5.250%	2047-Apr	105.796 - 105.796	108.502 - 108.502	4.000 - 4.000	4	$170,000	2.706
New York N Y Fiscal 2024-ser C 64966SAF3	5.000%	2031-Mar	109.866 - 110.157	110.227 - 110.227	3.100 - 3.100	4	$100,000	0.361
New York N Y Fiscal 2024-ser C 64966SAG1	5.000%	2032-Mar	111.440 - 111.440	111.960 - 111.960	3.072 - 3.072	4	$120,000	0.52
New York N Y Fiscal 2024-ser C 64966SAL0	5.000%	2036-Mar	111.210 - 111.210	111.790 - 111.790	3.455 - 3.455	2	$75,000	0.58
New York N Y Fiscal 2024-ser C 64966SAM8	5.000%	2037-Mar	110.398 - 110.398	110.775 - 110.775	3.580 - 3.580	3	$120,000	0.377
New York N Y Fiscal 2024-ser C 64966SAN6	5.000%	2038-Mar	110.077 - 110.373	110.397 - 110.397	3.627 - 3.627	4	$1,795,000+	0.32
New York N Y Fiscal 2006-ser J-subser J-a- 64966SBF2	5.000%	2035-Jun	113.530 - 113.530	113.755 - 113.755	3.255 - 3.255	3	$480,000	0.225
New York N Y Fiscal 2024-ser D 64966SCD6	5.000%	2039-Apr	109.650 - 109.812	109.891 - 109.891	3.700 - 3.700	3	$645,000	0.241
New York N Y Fiscal 2024-ser D 64966SCE4	5.000%	2040-Apr	108.881 - 109.211	109.250 - 109.250	3.780 - 3.780	3	$1,280,000	0.369
New York N Y Fiscal 2024-ser D 64966SCH7	5.000%	2043-Apr	106.440 - 106.440	106.650 - 106.735	4.099 - 4.110	6	$390,000	0.295
New York N Y Fiscal 2024-ser D 64966SCS3	5.250%	2054-Apr	105.376 - 105.376	106.134 - 108.006	4.175 - 4.418	7	$95,000	2.63
New York N Y Fiscal 2006-ser I-subser I-5 64966SEH5	5.000%	2034-Apr	112.350 - 112.350	112.439 - 112.439	3.388 - 3.388	3	$230,000	0.089
New York N Y Fiscal 2006-ser I-subser I-5 64966SEK8	5.000%	2036-Apr	111.605 - 111.605	111.880 - 111.880	3.456 - 3.456	2	$240,000	0.275
New York N Y Fiscal 2025-ser A 64966SFQ4	5.000%	2027-Aug	104.948 - 104.948	105.045 - 105.045	2.769 - 2.769	3	$75,000	0.097
New York N Y Fiscal 2025-ser A 64966SFW1	5.000%	2033-Aug	112.816 - 112.816	113.098 - 113.098	3.200 - 3.200	3	$1,180,000	0.282
New York N Y Fiscal 2025-ser A 64966SFZ4	5.000%	2036-Aug	111.825 - 111.825	111.956 - 111.956	3.490 - 3.490	2	$190,000	0.131
New York N Y Fiscal 2025-subser C-1 64966SGV2	5.000%	2031-Sep	111.031 - 111.031	111.020 - 111.377	3.040 - 3.098	3	$1,305,000	0.346
New York N Y Fiscal 2025-subser C-1 64966SGZ3	5.000%	2040-Sep	109.272 - 109.534	109.854 - 109.854	3.750 - 3.750	6	$165,000	0.582
New York N Y Fiscal 2025-subser C-1 64966SHC3	5.000%	2043-Sep	106.750 - 106.750	107.143 - 107.143	4.080 - 4.080	2	$1,115,000	0.393
New York N Y Fiscal 2025-subser C-1 64966SHG4	5.000%	2047-Sep	104.904 - 104.904	105.223 - 107.568	4.028 - 4.320	7	$340,000	2.664
New York N Y Fiscal 2025-ser E 64966SJW7	5.000%	2045-Aug	107.550 - 107.550	107.650 - 107.650	4.050 - 4.050	3	$150,000	0.1
New York N Y Fiscal 2025-ser E 64966SJZ0	5.000%	2054-Aug	103.600 - 104.974	107.500 - 107.500	4.068 - 4.068	4	$320,000	3.9
New York N Y Fiscal 2025-ser E 64966SKA3	4.250%	2055-Aug	96.000 - 96.557	96.557 - 98.650	4.330 - 4.458	47	$5,115,000+	2.65
New York N Y Fiscal 2025-ser F 64966SKM7	5.000%	2035-Aug	114.330 - 114.616	114.801 - 114.866	3.226 - 3.233	7	$625,000	0.536
New York N Y Fiscal 2025-ser F 64966SKQ8	5.000%	2038-Aug	110.769 - 110.769	110.870 - 110.870	3.674 - 3.674	2	$40,000	0.101
New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A 649717UG8	5.000%	2034-Jan	105.930 - 105.930	106.030 - 106.030	3.285 - 3.285	2	$20,000	0.1
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717VD4	5.000%	2037-Dec	105.673 - 105.673	105.774 - 105.774	3.647 - 3.647	2	$30,000	0.101
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6S4	5.000%	2029-May	104.137 - 104.137	104.227 - 104.227	2.912 - 2.912	3	$195,000	0.09
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC40	5.000%	2030-Feb	101.452 - 101.452	101.465 - 101.465	3.239 - 3.239	2	$160,000	0.013
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG95	3.000%	2035-Feb	92.771 - 92.771	93.357 - 93.357	3.815 - 3.815	4	$400,000	0.586
New York N Y City Transitional Fin Auth Rev Taxable-sub-future-tax Secd 64971WJ68	2.150%	2025-May	99.526 - 99.526	99.626 - 99.626	5.761 - 5.761	3	$30,000	0.1
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR85	5.000%	2034-Aug	102.187 - 102.187	103.770 - 103.770	2.155 - 2.155	4	$300,000	1.583
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTV2	5.000%	2033-Feb	99.998 - 100.000	100.000 - 100.000	4.880 - 4.880	5	$825,000	0.002
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU24	5.000%	2025-Nov	101.252 - 101.252	101.270 - 101.285	2.830 - 2.855	5	$355,000	0.033
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WUH1	5.000%	2032-Feb	99.653 - 99.936	99.753 - 100.007	4.060 - 33.891	9	$290,000	0.354
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser A-1 64971WWS5	3.250%	2035-Aug	92.628 - 92.628	96.480 - 96.480	3.661 - 3.661	4	$50,000	3.852
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2E7	5.000%	2033-Nov	107.800 - 111.506	107.950 - 113.366	3.019 - 3.786	10	$405,000	5.566
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971X3T3	5.250%	2037-Nov	110.071 - 110.071	110.271 - 110.271	3.688 - 3.688	3	$30,000	0.2
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4M7	5.000%	2025-Nov	101.252 - 101.252	101.480 - 101.480	2.506 - 2.506	3	$415,000	0.228
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4T2	5.000%	2031-Nov	111.130 - 111.130	111.192 - 111.192	3.111 - 3.111	2	$100,000	0.062
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X5A2	5.000%	2038-Nov	108.952 - 108.952	109.100 - 109.100	3.690 - 3.690	3	$100,000	0.148
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X6X1	5.000%	2037-Feb	109.691 - 109.777	109.881 - 109.881	3.547 - 3.547	3	$595,000	0.19
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7A0	5.250%	2040-Feb	109.692 - 109.692	109.757 - 109.757	3.800 - 3.800	3	$75,000	0.065
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7G7	5.250%	2047-Feb	105.860 - 105.860	105.910 - 108.468	3.983 - 4.353	15	$485,000	2.608
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7V4	5.000%	2035-May	110.802 - 110.802	111.379 - 111.379	3.382 - 3.382	2	$110,000	0.577
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7W2	5.000%	2036-May	108.907 - 109.907	111.574 - 111.574	3.356 - 3.356	7	$590,000	2.667
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7Z5	5.000%	2039-May	108.779 - 108.879	108.904 - 108.904	3.717 - 3.717	3	$180,000	0.125
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8H4	5.000%	2046-May	104.488 - 104.488	105.261 - 105.261	4.226 - 4.226	4	$70,000	0.773
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XB98	5.000%	2030-Nov	109.817 - 109.890	109.960 - 110.179	3.011 - 3.052	8	$210,000	0.362
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC55	5.000%	2034-Nov	109.441 - 109.441	109.501 - 109.501	3.382 - 3.382	2	$20,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC63	4.000%	2035-Nov	102.310 - 102.310	102.494 - 102.494	3.572 - 3.572	3	$80,000	0.184
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC97	4.000%	2038-Nov	99.670 - 99.670	102.433 - 102.433	3.582 - 3.582	3	$205,000	2.763
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCK2	5.000%	2029-Aug	103.752 - 103.752	103.820 - 103.820	3.297 - 3.297	2	$20,000	0.068
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDF2	5.000%	2032-May	104.633 - 104.633	105.364 - 105.364	3.170 - 3.170	4	$140,000	0.731
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDT2	4.000%	2044-May	91.645 - 91.645	94.964 - 94.964	4.392 - 4.392	4	$22,000	3.319
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XJ90	5.000%	2030-Feb	108.609 - 108.609	108.709 - 108.709	3.055 - 3.055	2	$30,000	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKP2	4.000%	2042-Nov	96.558 - 96.558	98.554 - 98.554	4.116 - 4.116	3	$65,000	1.996
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XL48	4.000%	2043-Feb	95.496 - 95.496	95.973 - 98.180	4.145 - 4.326	23	$10,955,000+	2.684
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLK2	4.000%	2042-May	95.921 - 95.921	97.573 - 99.603	4.032 - 4.200	4	$80,000	3.682
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XM96	5.000%	2025-Nov	100.962 - 100.962	101.062 - 101.062	3.202 - 3.202	3	$30,000	0.1
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XMZ8	5.000%	2031-Nov	107.156 - 107.156	107.333 - 107.333	3.270 - 3.270	2	$25,000	0.177
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN20	5.000%	2026-Nov	103.005 - 103.050	103.065 - 103.065	3.025 - 3.025	3	$40,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN53	5.000%	2029-Nov	108.299 - 108.299	108.820 - 108.820	2.937 - 2.937	3	$90,000	0.521
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNC8	5.000%	2034-Nov	106.440 - 106.778	107.130 - 107.168	3.308 - 3.316	6	$550,000	0.728
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XND6	5.000%	2035-Nov	105.750 - 105.750	107.715 - 107.715	3.184 - 3.184	5	$215,000	1.965
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNF1	4.000%	2037-Nov	98.528 - 100.113	100.173 - 100.173	3.958 - 3.958	5	$95,000	1.645
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNN4	4.000%	2045-Nov	89.900 - 89.900	93.427 - 93.427	4.492 - 4.492	5	$25,000	3.527
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNP9	3.000%	2047-Nov	74.273 - 74.273	74.338 - 74.338	4.888 - 4.888	3	$45,000	0.065
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQ76	5.000%	2027-Nov	104.830 - 104.830	105.230 - 105.230	2.898 - 2.898	2	$10,000	0.4
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRN0	5.000%	2027-Nov	105.332 - 105.332	105.370 - 105.611	2.750 - 2.844	5	$685,000	0.279
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XUF3	4.000%	2043-May	95.249 - 95.254	97.100 - 97.300	4.214 - 4.231	8	$5,835,000+	2.051
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XV54	5.000%	2026-Aug	102.600 - 102.612	102.672 - 102.672	2.967 - 2.967	3	$55,000	0.072
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XV96	5.000%	2030-Aug	109.828 - 109.828	110.078 - 110.078	2.950 - 2.950	2	$150,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVQ8	5.000%	2029-May	107.723 - 107.723	108.243 - 108.243	2.856 - 2.856	3	$630,000	0.52
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVZ8	5.000%	2034-Nov	108.180 - 108.348	108.778 - 108.778	3.272 - 3.272	4	$275,000	0.598
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XW53	5.000%	2034-Aug	110.361 - 110.361	111.117 - 112.673	3.061 - 3.285	5	$80,000	2.312
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXP8	5.000%	2037-Feb	107.235 - 107.235	107.652 - 107.652	3.540 - 3.540	2	$55,000	0.417
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYG7	5.000%	2032-Feb	109.346 - 109.346	109.772 - 109.772	3.157 - 3.157	3	$35,000	0.426
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XYQ5	1.080%	2026-Nov	95.106 - 95.106	95.248 - 95.248	4.175 - 4.175	2	$70,000	0.142
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZ92	5.000%	2028-Nov	106.619 - 106.924	106.974 - 107.295	2.854 - 2.945	6	$170,000	0.676
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZA9	5.000%	2027-Nov	105.052 - 105.052	105.431 - 105.431	2.820 - 2.820	4	$410,000	0.379
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZE1	5.000%	2031-Nov	110.195 - 110.399	110.722 - 110.722	3.060 - 3.060	4	$340,000	0.527
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZF8	5.000%	2032-Nov	109.410 - 109.410	110.055 - 110.055	3.174 - 3.174	3	$45,000	0.645
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood-ser K 64972C8G1	2.900%	2027-May	97.824 - 97.824	97.884 - 97.884	3.957 - 3.957	2	$40,000	0.06
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CMN0	4.200%	2040-Nov	97.868 - 97.868	97.928 - 97.928	4.384 - 4.384	2	$40,000	0.06
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CQZ9	3.850%	2045-Nov	90.564 - 90.564	92.980 - 92.980	4.370 - 4.370	3	$100,000	2.416
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CZZ9	3.950%	2036-Nov	98.350 - 98.350	99.500 - 99.500	4.004 - 4.004	2	$100,000	1.15
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 64972E4L0	3.730%	2063-May	100.483 - 100.483	100.517 - 100.517	-	2	$750,000	0.034
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972EGX1	2.000%	2027-May	96.746 - 96.746	96.811 - 96.811	3.587 - 3.587	3	$60,000	0.065
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-sustainable Dev Bds 64972EL64	2.100%	2027-Nov	96.142 - 96.142	96.212 - 96.212	3.638 - 3.638	3	$30,000	0.07
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 64972ELD9	3.050%	2049-Nov	72.250 - 72.250	74.000 - 74.000	4.876 - 4.876	2	$100,000	1.75
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 64972ELG2	3.350%	2065-Nov	71.513 - 73.885	71.643 - 74.050	4.810 - 4.985	9	$240,000	2.537
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 64972EVF3	2.000%	2033-May	83.659 - 83.659	84.533 - 84.533	4.279 - 4.279	4	$60,000	0.874
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GD84	5.000%	2034-Jun	112.975 - 113.323	113.475 - 113.475	3.129 - 3.129	7	$85,000	0.5
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GD92	5.000%	2035-Jun	112.189 - 112.929	112.999 - 112.999	3.190 - 3.190	5	$115,000	0.81
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GE34	5.000%	2035-Jun	115.487 - 115.587	116.060 - 116.060	3.150 - 3.150	4	$340,000	0.573
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GF41	5.250%	2053-Jun	106.369 - 106.655	106.955 - 106.955	4.285 - 4.285	5	$420,000	0.586
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GF58	5.000%	2030-Jun	106.979 - 106.979	107.433 - 108.658	2.548 - 2.880	6	$185,000	1.679
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFT6	5.000%	2032-Jun	100.375 - 100.375	100.475 - 100.475	2.836 - 2.836	4	$50,000	0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG57	5.000%	2045-Jun	106.288 - 106.288	106.388 - 106.388	4.120 - 4.120	2	$0	0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG73	5.000%	2036-Jun	116.386 - 116.386	116.446 - 116.446	3.240 - 3.240	2	$280,000	0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GG99	5.000%	2036-Jun	112.248 - 113.127	112.498 - 113.262	3.242 - 3.336	14	$2,085,000	1.014
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH56	5.000%	2039-Jun	110.500 - 110.500	110.792 - 111.242	3.493 - 3.550	7	$540,000	0.742
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH64	5.000%	2044-Jun	106.522 - 107.228	106.990 - 106.990	4.041 - 4.041	6	$125,000	0.468
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GJ39	5.000%	2034-Jun	115.039 - 115.039	115.572 - 115.572	3.050 - 3.050	4	$450,000	0.533
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GK60	5.000%	2046-Jun	106.473 - 106.473	106.573 - 106.573	4.170 - 4.170	2	$0	0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GL85	5.250%	2055-Jun	107.353 - 107.474	107.599 - 107.603	4.321 - 4.322	7	$280,000	0.25
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPL2	5.000%	2029-Jun	104.238 - 104.238	104.261 - 104.261	3.004 - 3.004	2	$220,000	0.023
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GQB3	5.000%	2032-Jun	104.279 - 104.279	104.339 - 104.339	3.319 - 3.319	2	$20,000	0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GRD8	5.000%	2040-Jun	102.882 - 102.882	104.490 - 104.490	3.263 - 3.263	7	$430,000	1.608
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUC6	5.000%	2032-Jun	107.971 - 107.971	108.369 - 108.369	3.082 - 3.082	3	$65,000	0.398
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVW1	5.000%	2029-Jun	108.712 - 108.712	108.912 - 108.912	2.750 - 2.750	2	$20,000	0.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWP5	5.000%	2030-Jun	110.147 - 110.147	110.640 - 110.640	2.796 - 2.796	2	$25,000	0.493
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXJ8	5.000%	2029-Jun	104.620 - 104.938	105.008 - 105.008	3.068 - 3.068	4	$35,000	0.388
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXX7	4.000%	2042-Jun	97.230 - 97.230	99.016 - 99.995	4.000 - 4.080	8	$600,000	2.765
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYK4	3.000%	2051-Jun	71.400 - 71.400	71.600 - 71.600	4.944 - 4.944	2	$40,000	0.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYN8	5.000%	2032-Jun	110.720 - 111.090	111.190 - 111.190	3.014 - 3.014	5	$155,000	0.47
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYR9	5.000%	2026-Jun	102.827 - 102.863	102.908 - 102.952	2.534 - 2.570	4	$540,000	0.125
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZM9	3.000%	2044-Jun	77.580 - 77.580	78.177 - 78.177	4.742 - 4.742	4	$90,000	0.597
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZQ0	5.000%	2027-Jun	101.314 - 101.407	101.418 - 101.418	3.002 - 3.002	3	$150,000	0.104
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H3E0	5.000%	2037-Jul	106.062 - 106.062	107.067 - 107.067	3.229 - 3.229	4	$80,000	1.005
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4A7	5.000%	2029-Jul	108.849 - 108.849	109.049 - 109.049	2.757 - 2.757	2	$20,000	0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Taxable-fiscal 2022-subser 64972H5H1	1.570%	2028-Jul	91.743 - 91.743	91.839 - 91.839	4.239 - 4.239	2	$1,000,000	0.096
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5N8	5.000%	2029-Jul	108.820 - 108.820	109.078 - 109.078	2.750 - 2.750	2	$80,000	0.258
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5Q1	5.000%	2030-Jul	110.450 - 110.450	111.109 - 111.109	2.736 - 2.736	3	$35,000	0.659
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5R9	5.000%	2031-Jul	111.885 - 111.885	111.945 - 111.945	2.913 - 2.913	2	$20,000	0.06
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5T5	5.000%	2033-Jul	111.054 - 111.054	111.845 - 111.845	2.929 - 2.929	2	$170,000	0.791
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5X6	4.000%	2037-Jul	101.523 - 101.523	101.630 - 101.750	3.686 - 3.707	5	$260,000	0.227
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H7A4	5.000%	2033-Jul	111.985 - 112.855	112.930 - 113.368	2.952 - 3.015	6	$690,000	1.383
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H7B2	5.000%	2034-Jul	112.510 - 112.510	112.660 - 112.660	3.053 - 3.053	6	$250,000	0.15
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H7E6	5.000%	2037-Jul	110.082 - 110.082	110.452 - 110.452	3.374 - 3.374	4	$40,000	0.37
New York N Y City Transitional Fin Auth Bldg Aid Rev Prerefunded-fiscal 64972H7N6	5.000%	2026-Jul	102.348 - 102.348	102.387 - 102.933	2.700 - 3.120	3	$90,000	0.585
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF31	5.000%	2025-Jul	100.376 - 100.376	100.571 - 100.571	3.101 - 3.101	5	$500,000	0.195
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF49	5.000%	2026-Jul	102.935 - 102.935	103.103 - 103.103	2.570 - 2.570	2	$200,000	0.168
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF72	5.000%	2029-Jul	105.975 - 106.457	106.835 - 106.835	2.820 - 2.820	12	$815,000	0.86
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF98	5.000%	2031-Jul	105.283 - 105.283	105.533 - 105.533	3.222 - 3.222	2	$20,000	0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HS94	3.500%	2047-Jul	82.750 - 83.093	83.141 - 83.141	4.731 - 4.731	6	$45,000	0.391
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT51	5.000%	2028-Jul	106.934 - 107.141	107.241 - 107.498	2.618 - 2.696	4	$105,000	0.564
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT93	5.000%	2032-Jul	105.123 - 105.123	105.623 - 105.623	3.194 - 3.194	2	$40,000	0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX72	5.000%	2028-Jul	107.100 - 107.100	107.294 - 107.294	2.680 - 2.680	2	$25,000	0.194
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX98	5.000%	2029-Jul	106.162 - 106.162	106.607 - 107.040	2.758 - 2.890	4	$120,000	0.878
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZK1	5.000%	2025-Jul	100.348 - 100.348	100.858 - 100.858	2.178 - 2.178	4	$35,000	0.51
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-1 64972HZL9	5.000%	2026-Jul	102.850 - 102.953	102.972 - 103.090	2.580 - 2.670	4	$175,000	0.24
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JAH1	5.000%	2032-May	111.723 - 111.723	112.223 - 112.223	3.071 - 3.071	2	$20,000	0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JAJ7	5.000%	2033-May	112.250 - 112.250	112.366 - 112.366	3.251 - 3.251	4	$55,000	0.116
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBT4	5.000%	2040-May	108.867 - 108.867	108.942 - 108.942	3.773 - 3.773	2	$600,000	0.075
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JBZ0	5.250%	2043-May	108.096 - 108.096	108.791 - 108.791	4.030 - 4.030	3	$25,000	0.695
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JCD8	5.250%	2048-May	105.998 - 105.998	106.623 - 106.623	4.319 - 4.319	3	$30,000	0.625
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JCF3	5.500%	2053-May	107.850 - 107.850	111.033 - 111.033	3.973 - 3.973	5	$90,000	3.183
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JCG1	5.000%	2053-May	103.746 - 103.746	106.270 - 106.270	4.126 - 4.126	4	$210,000	2.524
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JCZ9	5.000%	2031-Nov	111.429 - 111.429	111.729 - 111.729	3.026 - 3.026	2	$110,000	0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDG0	5.000%	2038-Nov	109.770 - 109.770	110.572 - 110.572	3.626 - 3.626	4	$820,000	0.802
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDH8	5.000%	2039-Nov	109.052 - 109.052	109.861 - 109.861	3.713 - 3.713	3	$115,000	0.809
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDK1	5.000%	2041-Nov	108.010 - 108.010	108.408 - 108.434	3.890 - 3.894	5	$450,000	0.424
New York N Y City Transitional Fin Auth Rev Prerefunded-future Tax 64972JEH7	4.000%	2025-Aug	99.987 - 99.987	100.237 - 100.237	3.301 - 3.301	3	$60,000	0.25
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64972JFU7	4.580%	2026-Feb	100.007 - 100.007	100.135 - 100.135	4.411 - 4.411	2	$250,000	0.128
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHN1	5.000%	2036-May	111.191 - 111.191	111.603 - 111.730	3.485 - 3.500	7	$510,000	0.539
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHP6	5.000%	2037-May	110.580 - 110.580	111.133 - 111.133	3.557 - 3.557	4	$870,000	0.553
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHS0	5.000%	2040-May	108.756 - 109.435	109.480 - 109.480	3.760 - 3.760	5	$2,375,000	0.724
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHU5	5.000%	2042-May	107.247 - 107.247	108.038 - 108.038	3.940 - 3.940	2	$145,000	0.791
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHW1	5.000%	2044-May	105.696 - 106.011	106.311 - 106.311	4.160 - 4.160	4	$80,000	0.615
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHX9	5.000%	2045-May	104.996 - 104.996	105.918 - 105.918	4.210 - 4.210	3	$80,000	0.922
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJA7	5.000%	2047-May	104.838 - 104.838	105.092 - 105.092	4.317 - 4.317	4	$315,000	0.254
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJC3	5.250%	2049-May	106.640 - 106.640	107.163 - 107.210	4.285 - 4.291	6	$275,000	0.57
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJD1	5.250%	2051-May	107.148 - 107.148	108.208 - 108.208	4.157 - 4.157	3	$300,000	1.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJN9	5.000%	2031-Nov	111.012 - 111.012	111.637 - 111.637	3.041 - 3.041	3	$395,000	0.625
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJQ2	5.000%	2033-Nov	112.710 - 112.710	113.996 - 113.996	3.131 - 3.131	4	$230,000	1.286
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJS8	5.000%	2035-Nov	111.900 - 111.900	112.976 - 112.976	3.404 - 3.404	2	$65,000	1.076
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJU3	5.000%	2037-Nov	110.806 - 110.806	111.535 - 111.723	3.548 - 3.570	4	$3,240,000+	0.917
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJV1	5.000%	2038-Nov	110.445 - 110.445	110.763 - 111.123	3.618 - 3.660	4	$1,445,000	0.678
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 64972JKZ0	5.000%	2026-Aug	102.615 - 102.635	102.655 - 103.791	2.140 - 2.980	6	$130,000	1.176
New York N Y City Transitional Fin Auth Rev Prerefunded-sub-future Tax 64972JLE6	5.000%	2027-Aug	105.020 - 105.020	105.205 - 105.205	2.700 - 2.700	2	$90,000	0.185
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JLQ9	5.000%	2026-May	101.869 - 101.869	102.172 - 102.172	2.980 - 2.980	4	$40,000	0.303
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JLZ9	5.000%	2040-May	109.205 - 109.324	109.323 - 109.407	3.820 - 3.830	5	$490,000	0.202
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JMG0	5.000%	2047-May	105.355 - 105.355	105.455 - 106.250	4.202 - 4.300	7	$450,000	0.895
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JMH8	5.000%	2048-May	104.635 - 104.635	104.695 - 104.695	4.395 - 4.395	2	$40,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JMJ4	5.250%	2049-May	107.611 - 107.611	107.649 - 107.861	4.244 - 4.270	6	$240,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNC8	5.000%	2037-May	115.173 - 115.173	115.423 - 115.423	3.128 - 3.128	4	$160,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNF1	5.000%	2040-May	109.110 - 109.222	109.323 - 109.323	3.830 - 3.830	3	$195,000	0.213
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JNQ7	5.000%	2050-May	104.813 - 104.813	104.893 - 104.893	4.370 - 4.370	3	$15,000,000+	0.08
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPQ5	5.000%	2047-Nov	105.127 - 105.127	105.169 - 105.616	4.280 - 4.336	3	$2,140,000+	0.489
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JPX0	5.000%	2030-Nov	109.890 - 109.890	109.960 - 109.960	3.052 - 3.052	3	$30,000	0.07
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JQC5	5.000%	2035-Nov	113.412 - 113.412	113.662 - 113.858	3.430 - 3.450	6	$150,000	0.446
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JQG6	5.000%	2039-Nov	110.427 - 110.427	110.693 - 110.693	3.720 - 3.720	2	$1,020,000	0.266
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTB4	5.000%	2043-Nov	107.820 - 107.820	107.890 - 107.890	4.039 - 4.039	2	$70,000	0.07
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTG3	5.000%	2050-Nov	105.006 - 105.614	105.423 - 105.842	4.280 - 4.330	13	$31,330,000+	0.836
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JTH1	5.500%	2051-Nov	109.046 - 110.084	109.302 - 112.039	4.034 - 4.350	8	$545,000	2.993
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 64972KJH9	4.800%	2055-Nov	100.240 - 100.275	100.316 - 102.423	4.440 - 4.752	21	$5,090,000+	2.183
New York St Ser A 649791KV1	3.000%	2032-Mar	99.208 - 99.208	99.508 - 99.508	4.955 - 4.955	4	$20,000	0.3
New York St Ref-ser C 649791MP2	3.000%	2033-Apr	96.669 - 96.669	99.470 - 99.470	5.109 - 5.109	5	$50,000	2.801
New York St Ref-ser C 649791MQ0	3.125%	2034-Apr	96.762 - 96.762	99.490 - 99.490	5.151 - 5.151	5	$75,000	2.728
New York St Ser A 649791MY3	5.000%	2026-Feb	101.554 - 101.938	101.824 - 101.965	2.751 - 2.909	5	$50,000	0.411
New York St Ser A 649791PH7	5.000%	2027-Mar	104.619 - 104.619	104.694 - 104.694	2.500 - 2.500	3	$525,000	0.075
New York St Ref-ser C 649791TK6	5.000%	2031-Mar	112.845 - 112.845	114.260 - 114.260	2.422 - 2.422	4	$200,000	1.415
New York St Brdg Auth Rev Gen-ser A 649807CG7	5.000%	2028-Jan	105.555 - 105.555	105.805 - 105.805	2.805 - 2.805	2	$20,000	0.25
New York St Dorm Auth Revs Secondarily Insd Insd-edl Hsg Svcs-cuny-student 64983SJV8	5.500%	2035-Jul	113.742 - 113.742	114.057 - 114.057	3.831 - 3.831	3	$90,000	0.315
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985H2P1	5.000%	2030-May	110.161 - 110.161	110.262 - 110.262	2.840 - 2.840	2	$20,000	0.101
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985H3Y1	5.000%	2035-Sep	115.545 - 115.545	115.940 - 115.940	3.050 - 3.050	3	$375,000	0.395
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HE94	5.000%	2030-Oct	111.500 - 111.500	111.741 - 111.741	2.710 - 2.710	2	$380,000	0.241
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HJ81	5.000%	2029-Aug	108.798 - 108.798	109.310 - 109.310	2.735 - 2.735	4	$60,000	0.512
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HM20	4.000%	2046-Aug	95.962 - 96.626	98.616 - 99.065	4.066 - 4.098	11	$430,000	3.103
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HU39	5.000%	2033-Nov	113.880 - 113.880	114.200 - 114.200	3.019 - 3.019	2	$20,000	0.32
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HV79	5.000%	2042-Nov	108.229 - 108.229	109.062 - 109.062	3.700 - 3.700	3	$60,000	0.833
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAH4	5.000%	2038-Mar	106.449 - 106.449	106.749 - 106.749	3.363 - 3.363	3	$100,000	0.3
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCC3	5.000%	2031-Mar	111.119 - 111.119	111.371 - 111.371	2.913 - 2.913	3	$40,000	0.252
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCD1	5.000%	2032-Mar	111.516 - 111.646	111.716 - 111.964	2.956 - 2.996	5	$100,000	0.448
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCR0	4.000%	2044-Mar	96.090 - 96.090	96.720 - 96.835	4.244 - 4.254	5	$260,000	0.745
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCS8	4.000%	2045-Mar	96.856 - 96.856	97.426 - 97.426	4.191 - 4.191	4	$100,000	0.57
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCT6	4.000%	2046-Mar	95.680 - 95.680	95.830 - 95.830	4.304 - 4.304	2	$90,000	0.15
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 64985TDH1	2.150%	2031-Mar	87.180 - 87.180	87.970 - 87.970	4.466 - 4.466	2	$110,000	0.79
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 3 64985TEM9	5.000%	2045-Mar	105.406 - 105.406	105.606 - 105.606	4.207 - 4.207	2	$20,000	0.2
New York St Urban Dev Corp St Sales Tax Rev Unrefunded Balance-ser A 64985TFB2	5.000%	2027-Mar	103.960 - 103.960	104.130 - 104.179	2.810 - 2.835	4	$45,000	0.219
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TGH8	5.000%	2054-Mar	104.527 - 104.527	104.901 - 104.901	4.363 - 4.363	5	$285,000	0.374
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDJ1	5.000%	2027-Jun	104.796 - 104.796	105.046 - 105.046	2.648 - 2.648	2	$20,000	0.25
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDK8	5.000%	2028-Jun	104.147 - 104.147	104.555 - 104.555	2.870 - 2.870	4	$40,000	0.408
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFG5	5.000%	2029-Jun	104.267 - 104.267	104.467 - 104.467	2.910 - 2.910	2	$30,000	0.2
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DLQ6	5.000%	2026-Jun	102.499 - 102.499	102.687 - 102.687	2.751 - 2.751	2	$30,000	0.188
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DMC6	4.000%	2038-Jun	102.217 - 102.217	102.317 - 102.317	3.632 - 3.632	5	$240,000	0.1
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DMJ1	4.000%	2047-Jun	95.822 - 95.822	98.054 - 98.054	4.134 - 4.134	5	$60,000	2.232
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DNW1	5.000%	2035-Jun	114.921 - 114.921	114.991 - 114.991	3.117 - 3.117	3	$30,000	0.07
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 64987D6J8	2.450%	2044-Nov	66.750 - 66.750	67.129 - 67.129	5.128 - 5.128	3	$240,000	0.379
New York St Hsg Fin Agy Rev Affordable Hsg-ser P 64987DS62	3.150%	2054-Nov	71.000 - 71.000	72.750 - 72.750	4.904 - 4.904	2	$20,000	1.75
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 64987JKV2	1.250%	2028-Nov	89.519 - 89.519	90.366 - 90.366	4.157 - 4.157	5	$375,000	0.847
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-1 64987JQK0	1.600%	2029-Nov	88.250 - 88.250	88.310 - 88.310	4.435 - 4.435	2	$50,000	0.06
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 64987JU33	3.450%	2063-Nov	99.566 - 100.016	100.116 - 100.566	-	4	$110,000	1
New York St Hsg Fin Agy Rev Affordable Hsg-ser D-2 64987JVN8	3.100%	2062-May	97.702 - 97.702	98.400 - 98.400	-	4	$80,000	0.698
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-1 64987JWB3	4.125%	2047-Nov	93.036 - 93.036	95.625 - 95.625	4.433 - 4.433	10	$850,000	2.589
New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1 64987JX71	4.500%	2049-Nov	98.588 - 98.588	99.900 - 99.900	4.506 - 4.506	4	$1,000,000	1.312
New York St Hsg Fin Agy Rev Affordable Hsg-ser G-2 64987JYU9	3.450%	2062-May	99.137 - 99.137	99.800 - 99.800	-	5	$100,000	0.663
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 6499076D9	5.000%	2037-Jul	99.202 - 99.202	100.160 - 100.160	4.349 - 4.349	5	$330,000	0.958
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser E 649907U59	5.000%	2029-Oct	99.359 - 99.359	99.609 - 99.609	5.098 - 5.098	3	$30,000	0.25
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AFA8	5.000%	2030-Mar	102.495 - 102.916	102.912 - 103.016	2.896 - 2.967	6	$280,000	0.521
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFY6	5.000%	2026-Mar	101.657 - 101.657	102.702 - 102.702	2.183 - 2.183	7	$70,000	1.045
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGB5	5.000%	2029-Mar	104.460 - 104.460	105.050 - 105.050	2.367 - 2.367	5	$90,000	0.59
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHN8	5.000%	2033-Mar	105.111 - 105.111	105.330 - 105.330	3.110 - 3.110	3	$250,000	0.219
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHS7	5.000%	2037-Mar	104.051 - 104.100	105.906 - 105.906	2.913 - 2.913	5	$160,000	1.855
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJQ9	5.000%	2026-Mar	102.249 - 102.249	102.264 - 102.760	2.124 - 2.632	4	$140,000	0.511
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJU0	5.000%	2030-Mar	105.443 - 105.555	105.826 - 105.826	2.940 - 2.940	5	$155,000	0.383
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMR3	5.000%	2040-Mar	103.311 - 104.220	104.220 - 104.220	3.694 - 3.694	3	$105,000	0.909
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 64990APJ8	5.000%	2029-Mar	107.470 - 107.790	108.340 - 108.340	2.480 - 2.480	8	$545,000	0.87
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASD8	5.000%	2035-Mar	111.480 - 111.480	112.505 - 112.580	3.200 - 3.210	6	$100,000	1.1
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-1 64990ASE6	5.000%	2036-Mar	111.678 - 111.797	111.775 - 112.281	3.240 - 3.308	9	$550,000	0.603
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-2 64990ASU0	5.000%	2030-Sep	109.928 - 109.928	111.143 - 111.143	2.598 - 2.598	4	$200,000	1.215
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser A-1 64990AVG7	5.000%	2034-Mar	113.130 - 113.130	113.205 - 113.205	3.117 - 3.117	2	$240,000	0.075
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 64990AWQ4	5.000%	2043-Mar	108.045 - 108.045	108.586 - 108.586	3.950 - 3.950	4	$530,000	0.541
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFL2	5.000%	2035-Jul	99.913 - 99.913	100.439 - 100.439	3.318 - 3.318	4	$60,000	0.526
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFP3	5.000%	2034-Jul	100.193 - 100.193	100.363 - 100.363	3.598 - 3.598	3	$30,000	0.17
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 64990BQ71	5.000%	2026-Jul	102.079 - 102.079	102.385 - 102.385	3.066 - 3.066	2	$150,000	0.306
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BQH9	5.000%	2035-Jul	98.383 - 99.950	99.077 - 100.050	4.757 - 5.116	17	$450,000	1.667
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BT86	5.000%	2032-Jul	101.570 - 101.570	102.070 - 102.070	3.317 - 3.317	2	$20,000	0.5
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZZ9	4.000%	2026-Oct	101.722 - 101.722	101.922 - 101.922	2.700 - 2.700	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 64990C2H3	4.000%	2025-Oct	99.438 - 99.438	99.888 - 99.888	4.219 - 4.219	3	$15,000	0.45
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7Z8	5.000%	2025-Jul	100.498 - 100.498	100.479 - 100.500	3.093 - 3.171	4	$780,000	0.002
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8D6	5.000%	2029-Jul	107.025 - 107.025	107.225 - 107.225	2.676 - 2.676	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDQ1	5.000%	2027-Jul	102.464 - 102.464	102.594 - 102.606	2.891 - 2.900	6	$430,000	0.142
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDX6	5.000%	2034-Jul	101.347 - 101.347	101.667 - 101.667	3.640 - 3.640	2	$20,000	0.32
New York St Dorm Auth Revs Non St Supported Debt Teachers College 64990CQX2	5.000%	2028-Jul	103.679 - 103.679	103.835 - 103.835	3.232 - 3.232	3	$30,000	0.156
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990CWA5	5.000%	2027-Oct	105.204 - 105.204	105.404 - 105.404	2.764 - 2.764	2	$30,000	0.2
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 64990F3B8	5.000%	2026-Feb	101.902 - 101.902	102.632 - 102.632	2.005 - 2.005	3	$85,000	0.73
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4E1	5.000%	2032-Mar	111.770 - 112.220	112.020 - 112.020	3.072 - 3.072	5	$245,000	0.25
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6D1	5.000%	2034-Mar	113.960 - 113.960	113.987 - 113.987	3.195 - 3.195	4	$60,000	0.027
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6E9	5.000%	2035-Mar	111.780 - 112.543	111.920 - 111.920	3.445 - 3.445	5	$255,000	0.14
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6G4	5.000%	2037-Mar	110.560 - 111.035	110.663 - 111.466	3.500 - 3.599	13	$1,360,000	0.906
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6H2	5.000%	2038-Mar	110.424 - 110.595	110.780 - 111.141	3.540 - 3.585	7	$3,410,000+	0.717
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6N9	5.000%	2043-Mar	106.391 - 107.072	107.072 - 107.072	4.052 - 4.052	7	$1,125,000	0.681
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK37	5.000%	2033-Mar	110.793 - 111.007	111.507 - 111.507	3.149 - 3.149	4	$120,000	0.714
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPV0	4.000%	2047-Feb	93.170 - 93.170	94.441 - 94.441	4.398 - 4.398	3	$410,000	1.271
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FV50	5.000%	2028-Mar	106.586 - 106.586	107.793 - 107.817	2.268 - 2.276	7	$285,000	1.231
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVY7	5.000%	2028-Feb	104.035 - 104.165	104.670 - 104.670	2.457 - 2.457	5	$105,000	0.635
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX58	5.000%	2046-Mar	104.262 - 104.262	104.362 - 104.362	4.270 - 4.270	2	$0	0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX74	3.500%	2052-Mar	81.336 - 81.336	81.501 - 81.501	4.720 - 4.720	3	$60,000	0.165
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYC2	4.000%	2035-Mar	101.672 - 101.672	101.771 - 101.771	3.640 - 3.640	2	$30,000	0.099
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser B 64990FZ80	5.000%	2026-Feb	101.698 - 101.698	101.725 - 101.725	3.021 - 3.021	2	$60,000	0.027
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZR8	5.000%	2036-Mar	108.215 - 108.215	108.715 - 108.715	3.377 - 3.377	2	$50,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZS6	4.000%	2037-Mar	100.687 - 101.081	101.133 - 101.331	3.749 - 3.786	6	$200,000	0.644
New York St Dorm Auth Revs Non St Supported Debt Fha Insd Mtg-hosp-maimonides 64990G2B7	4.000%	2029-Aug	101.670 - 101.670	101.970 - 102.096	3.068 - 3.124	4	$395,000	0.426
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 64990G3Z3	5.000%	2030-Aug	105.619 - 105.619	105.719 - 105.719	3.206 - 3.206	3	$30,000	0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G5R9	4.000%	2025-Oct	100.382 - 100.382	100.398 - 100.562	2.901 - 3.220	4	$60,000	0.18
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G6D9	4.000%	2037-Oct	100.548 - 100.548	100.683 - 100.683	3.834 - 3.834	4	$75,000	0.135
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAP7	5.000%	2025-Oct	100.680 - 100.680	101.080 - 101.080	2.889 - 2.889	4	$20,000	0.4
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 64990GB27	5.000%	2030-Jul	111.291 - 111.291	111.456 - 111.456	2.655 - 2.655	3	$45,000	0.165
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser C 64990GCH3	5.000%	2025-Oct	100.754 - 100.754	100.934 - 100.934	3.171 - 3.171	3	$30,000	0.18
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GJ29	3.000%	2045-Oct	77.714 - 77.714	77.774 - 77.774	4.700 - 4.700	2	$60,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJG8	5.000%	2031-Jul	107.838 - 107.838	108.733 - 108.733	2.814 - 2.814	3	$120,000	0.895
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLJ9	5.000%	2026-Jul	102.710 - 102.710	102.910 - 102.910	2.650 - 2.650	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GME9	4.000%	2045-Jul	85.480 - 85.480	85.630 - 85.630	5.150 - 5.150	2	$0	0.15
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSA1	5.000%	2026-Jul	103.063 - 103.063	103.075 - 103.075	2.520 - 2.520	2	$400,000	0.012
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSJ2	5.000%	2034-Jul	116.277 - 116.277	116.339 - 116.339	2.970 - 2.970	2	$680,000	0.062
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSL7	5.000%	2036-Jul	116.893 - 116.893	116.953 - 116.953	3.196 - 3.196	2	$30,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan-kettering 64990GVA7	2.000%	2033-Jul	84.421 - 84.421	84.621 - 84.621	4.222 - 4.222	3	$30,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Memorial Sloan Kettering Ctr- 64990GVD1	5.000%	2036-Jul	106.001 - 106.001	106.996 - 106.996	3.231 - 3.231	3	$75,000	0.995
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GWF5	3.000%	2042-Jul	80.060 - 80.060	80.120 - 80.120	4.692 - 4.692	2	$80,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Barnard College-ser A 64990GYZ9	4.000%	2049-Jul	90.526 - 90.526	90.726 - 90.726	4.640 - 4.640	3	$30,000	0.2
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 64990KBW2	5.000%	2026-Mar	101.906 - 101.906	102.406 - 102.406	2.507 - 2.507	2	$20,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KBX0	5.000%	2026-Mar	102.355 - 102.355	102.555 - 102.555	2.334 - 2.334	4	$280,000	0.2
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2024-1-gen 64990KDF7	5.000%	2030-Sep	106.014 - 106.014	106.245 - 106.390	3.048 - 3.091	4	$90,000	0.376
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990KFX6	5.250%	2052-Mar	106.703 - 106.703	106.227 - 108.191	4.147 - 4.402	7	$80,000	1.488
New York St Twy Auth Gen Rev Ref-ser Q 6500092P7	5.000%	2030-Jan	109.338 - 109.338	109.779 - 109.779	2.795 - 2.795	2	$30,000	0.441
New York St Twy Auth Gen Rev Ref-ser Q 6500092R3	5.000%	2032-Jan	112.559 - 112.976	113.147 - 113.147	2.850 - 2.850	7	$2,360,000+	0.588
New York St Twy Auth Gen Rev Ser N 650009U43	4.000%	2044-Jan	97.413 - 97.413	97.473 - 97.473	4.195 - 4.195	2	$110,000	0.06
New York St Twy Auth Gen Rev Ser N 650009U84	3.000%	2048-Jan	73.231 - 73.231	73.301 - 73.301	4.972 - 4.972	3	$30,000	0.07
New York St Twy Auth Gen Rev Ser P 650009Y56	5.000%	2026-Jan	101.532 - 101.532	101.582 - 101.912	2.471 - 2.900	7	$125,000	0.38
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 65000B2A5	5.000%	2033-Oct	112.091 - 112.091	112.291 - 112.291	3.151 - 3.151	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 65000B2C1	5.000%	2035-Oct	111.308 - 111.308	111.508 - 111.508	3.262 - 3.262	2	$30,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hospitals 65000B6D5	5.000%	2034-Jul	114.060 - 114.060	115.150 - 115.150	3.106 - 3.106	2	$100,000	1.09
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000B6L7	4.000%	2054-May	87.680 - 88.521	91.475 - 91.475	4.530 - 4.530	6	$1,220,000+	3.795
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000B6S2	5.000%	2030-May	109.139 - 109.139	109.246 - 109.246	-	3	$3,000,000+	0.107
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 65000B7C6	5.000%	2031-Oct	113.503 - 113.503	113.664 - 113.984	2.650 - 2.700	3	$340,000	0.481
New York St Dorm Auth Revs Non St Supported Debt White Plains Hospital 65000B7Y8	5.500%	2054-Oct	108.641 - 108.641	110.113 - 110.875	4.108 - 4.200	4	$1,005,000	2.234
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser C 65000BA57	5.000%	2028-Oct	107.336 - 107.336	107.741 - 107.741	2.680 - 2.680	2	$360,000	0.405
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 65000BAM0	4.000%	2033-Jul	102.474 - 102.474	102.902 - 102.902	3.480 - 3.480	4	$180,000	0.428
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 65000BAN8	4.000%	2034-Jul	101.689 - 101.689	101.749 - 101.749	3.684 - 3.684	2	$20,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 65000BFS2	5.000%	2050-Jul	99.875 - 99.875	100.221 - 100.221	4.123 - 4.123	3	$30,000	0.346
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 65000BFT0	5.000%	2045-Jul	100.254 - 100.254	100.279 - 100.279	3.909 - 3.909	2	$5,180,000+	0.025
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-the New 65000BFU7	4.000%	2050-Jul	99.855 - 100.000	99.930 - 100.000	3.963 - 4.224	22	$795,000	0.145
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BHN1	5.000%	2033-Jul	110.695 - 110.695	110.755 - 110.755	3.322 - 3.322	2	$30,000	0.06
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BHX9	3.000%	2045-Jul	76.942 - 76.942	77.379 - 77.379	4.750 - 4.750	2	$200,000	0.437
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000BNH7	5.000%	2052-May	101.936 - 101.936	102.916 - 102.916	4.515 - 4.515	7	$90,000	0.98
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BP51	5.000%	2027-Jul	104.592 - 104.592	104.842 - 104.842	2.782 - 2.782	2	$20,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 65000BQN1	5.000%	2025-Oct	101.019 - 101.019	101.141 - 101.141	2.771 - 2.771	2	$150,000	0.122
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 65000BQQ4	5.000%	2027-Oct	105.265 - 105.265	105.325 - 105.325	2.796 - 2.796	2	$30,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Yeshiva Univ-ser A 65000BRJ9	5.000%	2050-Jul	99.215 - 99.215	100.000 - 102.557	4.583 - 4.999	9	$700,000	3.342
New York St Dorm Auth Revs Non St Supported Debt Residential Instns For 65000BW20	5.250%	2053-Jun	106.719 - 106.719	106.789 - 106.789	4.345 - 4.345	3	$30,000	0.07
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BX52	5.000%	2034-Oct	111.359 - 111.684	111.834 - 111.834	3.216 - 3.216	3	$65,000	0.475
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYJ1	5.000%	2027-Oct	105.570 - 105.570	105.740 - 105.740	2.630 - 2.630	2	$375,000	0.17
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYZ5	5.000%	2042-Oct	105.688 - 105.688	105.864 - 105.864	3.970 - 3.970	4	$1,690,000	0.176
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAD2	5.000%	2027-Nov	105.917 - 105.917	106.117 - 106.117	2.588 - 2.588	2	$30,000	0.2
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AM3	5.000%	2028-Jan	101.618 - 101.618	101.818 - 101.818	2.593 - 2.593	4	$300,000	0.2
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AX9	4.000%	2038-Jan	98.312 - 98.312	98.597 - 98.597	4.142 - 4.142	3	$60,000	0.285
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010BB6	5.000%	2051-Jan	100.000 - 100.000	100.390 - 100.390	4.470 - 4.470	4	$300,000	0.39
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 650010CS8	4.000%	2045-Jan	93.193 - 94.100	93.893 - 93.893	4.468 - 4.468	5	$526,000	0.7
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WR0	5.000%	2031-Mar	110.561 - 110.561	111.820 - 111.820	2.835 - 2.835	5	$235,000	1.259
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XE8	4.000%	2044-Mar	95.249 - 95.249	96.386 - 98.530	4.112 - 4.280	5	$120,000	3.281
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XU2	4.000%	2058-Mar	84.000 - 84.000	93.638 - 93.638	4.366 - 4.366	4	$70,000	9.638
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YL1	5.000%	2034-Mar	110.859 - 110.859	110.919 - 110.919	3.337 - 3.337	2	$20,000	0.06
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YN7	5.000%	2036-Mar	110.352 - 110.352	111.339 - 111.339	3.277 - 3.277	4	$245,000	0.987
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YP2	5.000%	2037-Mar	109.879 - 109.991	110.116 - 110.116	3.453 - 3.453	3	$115,000	0.237
New York St Twy Auth St Pers Income Tax Rev Climate Bd Certified-ser C 650028ZN6	5.000%	2053-Mar	102.510 - 103.140	103.025 - 103.025	4.518 - 4.518	5	$90,000	0.515
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353S5	5.000%	2029-Mar	104.370 - 104.370	104.790 - 104.790	2.499 - 2.499	4	$175,000	0.42
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353V8	5.000%	2032-Mar	103.033 - 103.033	103.430 - 103.430	3.194 - 3.194	3	$35,000	0.397
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357X0	5.000%	2038-Mar	104.268 - 104.268	104.595 - 104.595	3.582 - 3.582	2	$235,000	0.327
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035T99	5.000%	2027-Mar	101.855 - 102.184	101.955 - 101.955	2.950 - 2.950	4	$65,000	0.1
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035U22	5.000%	2028-Mar	102.192 - 102.192	102.833 - 102.833	2.050 - 2.050	3	$150,000	0.641
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W38	4.000%	2026-Mar	100.766 - 100.766	101.705 - 101.705	2.222 - 2.222	7	$70,000	0.939
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AF3	5.000%	2036-Mar	107.910 - 107.910	110.420 - 110.420	2.926 - 2.926	4	$120,000	2.51
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AG1	5.000%	2037-Mar	107.575 - 107.575	109.649 - 109.649	3.072 - 3.072	3	$255,000	2.074
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CC8	4.000%	2041-Mar	97.550 - 97.550	100.025 - 100.025	3.995 - 3.995	3	$70,000	2.475
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CZ7	4.000%	2035-Mar	101.313 - 101.313	101.953 - 101.953	3.568 - 3.568	6	$210,000	0.64
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DB9	4.000%	2037-Mar	100.602 - 100.602	100.925 - 101.990	3.560 - 3.794	8	$480,000	1.388
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FM3	5.000%	2035-Mar	109.015 - 110.899	111.099 - 111.099	3.311 - 3.311	6	$40,000	2.084
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036GV2	5.000%	2026-Mar	101.955 - 101.955	101.984 - 101.984	2.920 - 2.920	2	$20,000	0.029
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036GW0	5.000%	2027-Mar	103.904 - 103.904	103.962 - 103.962	2.920 - 2.920	2	$20,000	0.058
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036JJ6	5.000%	2054-Mar	103.886 - 104.779	104.954 - 104.954	4.296 - 4.296	6	$150,000	1.068
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AN6	4.000%	2036-Jul	95.514 - 95.514	96.479 - 96.479	4.399 - 4.399	4	$80,000	0.965
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AR7	5.000%	2046-Jul	99.610 - 99.610	100.000 - 100.000	4.889 - 4.889	4	$830,000	0.39
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AV8	5.250%	2050-Jan	96.600 - 96.600	99.550 - 99.550	5.282 - 5.282	6	$50,000	2.95
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt-a-agm-cr 650116BY1	4.000%	2032-Jul	99.147 - 99.147	99.247 - 99.247	4.120 - 4.120	4	$0	0.1
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 650116DV5	4.000%	2040-Dec	91.765 - 91.765	92.813 - 92.813	4.650 - 4.650	2	$100,000	1.048
New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj 650116HT6	5.250%	2054-Dec	104.420 - 104.420	105.160 - 105.160	4.588 - 4.588	4	$75,000	0.74
Niagara Cnty N Y Wtr Impts-ser C 6533522N3	2.375%	2032-Aug	86.884 - 86.884	87.084 - 87.084	4.452 - 4.452	3	$45,000	0.2
North Babylon N Y Un Free Sch Dist 657430LD4	4.000%	2029-Jul	103.818 - 103.818	103.918 - 103.918	2.738 - 2.738	2	$60,000	0.1
North Hempstead N Y Pub Impt-ser A 659666RH6	3.000%	2034-Apr	91.870 - 91.870	92.382 - 92.382	4.015 - 4.015	3	$30,000	0.512
North Hempstead N Y Pub Impt-ser A 659666YH8	4.000%	2029-Apr	100.628 - 100.703	100.734 - 100.734	3.262 - 3.262	4	$70,000	0.106
North Tonawanda N Y Various Purp 662871G97	4.000%	2031-May	106.029 - 106.029	106.729 - 106.729	2.799 - 2.799	3	$105,000	0.7
Northport-east Northport N Y Un Free Sch Dist 666641JS5	3.000%	2029-Nov	99.328 - 99.328	100.173 - 100.173	2.930 - 2.930	3	$300,000	0.845
Oceanside N Y Un Free Sch Dist 675498JY6	2.000%	2029-Jul	90.570 - 90.570	91.081 - 91.081	4.309 - 4.309	3	$30,000	0.511
Onondaga Cnty N Y 6827457Q1	2.250%	2033-Jun	84.572 - 84.572	85.218 - 85.218	4.412 - 4.412	4	$140,000	0.646
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 682760GH0	3.000%	2025-Sep	99.191 - 99.191	99.251 - 99.251	4.608 - 4.608	2	$20,000	0.06
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-sys-ser A 682760KW2	4.000%	2032-Sep	106.632 - 106.632	106.757 - 106.757	2.850 - 2.850	2	$100,000	0.125
Onondaga Cnty N Y Ref 68277DCQ5	5.000%	2026-Feb	101.734 - 101.734	101.922 - 101.922	2.701 - 2.701	2	$30,000	0.188
Onondaga Cnty N Y Ref 68277DGH1	5.000%	2032-Feb	112.116 - 112.116	112.158 - 112.216	2.740 - 2.750	4	$170,000	0.1
Ontario Cnty N Y Ref-pub Impt 683055XS1	5.000%	2026-Apr	102.128 - 102.128	102.160 - 102.160	2.911 - 2.911	2	$90,000	0.032
Orangetown N Y Pub Impt 685491D66	5.000%	2032-Jun	110.265 - 110.265	110.515 - 110.515	2.821 - 2.821	2	$30,000	0.25
Orangetown N Y Pub Impt 685491H62	4.000%	2038-Jul	104.617 - 104.617	105.007 - 105.007	3.225 - 3.225	4	$200,000	0.39
Oyster Bay N Y Pub Impt-ser A 692160TC8	2.000%	2031-Mar	87.720 - 87.720	88.480 - 88.480	4.214 - 4.214	6	$130,000	0.76
Oyster Bay N Y Bd Antic Nts 692160VC5	4.000%	2025-Aug	100.159 - 100.402	100.345 - 100.345	3.072 - 3.072	4	$185,000	0.186
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2V5	5.000%	2036-Sep	106.305 - 106.305	107.235 - 107.235	3.236 - 3.236	12	$1,020,000	0.93
Port Auth N Y & N J Amt-cons-two Hundred 73358W3G7	4.000%	2037-Sep	99.016 - 99.016	99.086 - 99.086	4.094 - 4.094	6	$60,000	0.07
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26	5.250%	2056-Nov	101.503 - 101.551	103.188 - 104.500	2.435 - 3.238	22	$2,150,000	2.997
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJT2	3.000%	2032-Dec	92.014 - 92.014	92.124 - 92.124	4.209 - 4.209	6	$120,000	0.11
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WKD5	3.250%	2042-Dec	79.010 - 80.403	82.509 - 83.875	4.591 - 4.719	26	$1,520,000	4.865
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WM68	5.000%	2028-Nov	104.000 - 104.000	104.400 - 104.400	3.247 - 3.247	4	$40,000	0.4
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMJ0	4.000%	2034-Jul	98.505 - 98.505	100.000 - 100.000	3.933 - 3.933	4	$30,000	1.495
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN91	5.250%	2042-May	103.461 - 103.461	103.479 - 103.479	3.850 - 3.850	4	$15,500,000+	0.018
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRQ9	5.310%	2046-Aug	95.800 - 95.800	96.608 - 99.000	5.389 - 5.583	10	$330,000	3.2
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WRT3	3.000%	2027-Dec	98.000 - 98.000	98.518 - 98.518	3.574 - 3.574	6	$60,000	0.518
Port Auth N Y & N J Cons-one Hundred Eighty-third 73358WSA3	4.000%	2035-Dec	99.729 - 99.729	99.794 - 99.794	4.023 - 4.023	6	$90,000	0.065
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV50	5.000%	2031-Jul	105.529 - 105.529	105.764 - 105.764	3.150 - 3.150	6	$120,000	0.235
Port Auth N Y & N J Cons-two Hundred Eleventh Ser 73358WW83	5.000%	2032-Sep	105.284 - 105.284	105.434 - 105.434	3.313 - 3.313	6	$120,000	0.15
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBB7	5.000%	2030-Jul	113.218 - 113.218	113.518 - 113.518	2.281 - 2.281	6	$150,000	0.3
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBG6	4.000%	2035-Jul	102.746 - 102.746	104.325 - 104.325	3.236 - 3.236	8	$240,000	1.579
Port Auth N Y & N J Cons-two Hundred Thirty- 73358XFH0	5.000%	2035-Aug	106.909 - 106.934	107.034 - 107.034	3.890 - 3.890	8	$9,000,000+	0.125
Port Auth N Y & N J Cons-two Hundred Fortieth Ser 73358XJH6	5.000%	2048-Jul	105.412 - 105.412	107.757 - 107.757	3.897 - 3.897	6	$650,000	2.345
Port Auth N Y & N J Cons-two Hundred Fortieth Ser 73358XJJ2	5.000%	2053-Jul	104.769 - 104.769	106.599 - 106.599	4.056 - 4.056	6	$280,000	1.83
Port Auth N Y & N J Cons-two Hundred Forty-second 73358XKE1	5.000%	2037-Dec	105.992 - 105.992	106.052 - 106.052	4.162 - 4.162	4	$100,000	0.06
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XLT7	5.000%	2035-Jul	114.778 - 114.778	115.431 - 115.463	3.076 - 3.080	20	$780,000	0.685
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XLU4	5.000%	2036-Jul	114.733 - 114.733	114.907 - 114.907	3.140 - 3.140	4	$780,000	0.174
Port Auth N Y & N J Cons-two Hundred Forty-fourth 73358XMD1	5.000%	2045-Jul	106.820 - 106.820	107.060 - 107.060	4.080 - 4.080	4	$900,000	0.24
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMH2	5.000%	2025-Sep	100.762 - 100.762	100.856 - 100.900	2.901 - 3.002	6	$240,000	0.138
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMU3	5.000%	2037-Sep	113.032 - 113.520	113.282 - 113.282	3.347 - 3.347	14	$380,000	0.25
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMW9	5.000%	2039-Sep	111.455 - 111.455	111.775 - 111.775	3.522 - 3.522	4	$40,000	0.32
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XNC2	5.000%	2049-Sep	105.518 - 105.518	105.618 - 105.618	4.270 - 4.270	4	$6,000,000+	0.1
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XND0	5.000%	2054-Sep	104.883 - 105.142	104.983 - 104.983	4.350 - 4.350	6	$6,030,000+	0.1
Port Auth N Y & N J Cons-two Hundred Forty Sixth 73358XNU2	5.000%	2041-Sep	104.486 - 104.486	105.100 - 105.100	4.335 - 4.335	4	$220,000	0.614
Port Wash N Y Un Free Sch Dist 735581NR7	5.000%	2028-Aug	107.670 - 107.670	107.705 - 107.705	2.585 - 2.585	4	$420,000	0.035
Ramapo N Y Pub Impt-ser A 7513963C4	4.000%	2027-May	96.875 - 96.875	97.710 - 97.710	5.140 - 5.140	3	$30,000	0.835
Ramapo N Y Loc Dev Corp Rev Ref-gtd 751435AM0	5.000%	2033-Mar	97.733 - 97.733	98.770 - 98.770	5.190 - 5.190	5	$125,000	1.037
Rochester N Y Ser Ii 771694KX3	3.000%	2028-Feb	99.190 - 99.190	99.726 - 99.726	3.100 - 3.100	3	$300,000	0.536
Rockland Cnty N Y Ref-ser B 77355PA86	5.000%	2026-Apr	102.083 - 102.083	102.114 - 102.114	2.880 - 2.880	2	$70,000	0.031
Saratoga Springs N Y Pub Impt 803531R46	4.000%	2040-Jun	105.146 - 105.146	105.446 - 105.446	3.033 - 3.033	4	$300,000	0.3
Saratoga Springs N Y Ref-pub Impt 803531TY8	3.000%	2030-Feb	97.675 - 97.675	98.175 - 98.175	3.408 - 3.408	3	$15,000	0.5
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 806418BE8	5.000%	2032-Jul	112.881 - 112.881	113.031 - 113.031	2.991 - 2.991	2	$60,000	0.15
Shenendehowa Cent Sch Dist N Y Clifton Pk 823194M93	3.000%	2032-Jun	98.930 - 98.930	99.130 - 99.130	3.135 - 3.135	4	$160,000	0.2
Smithtown N Y Pub Impt 832458P56	4.000%	2028-Feb	103.746 - 103.746	103.788 - 103.788	2.630 - 2.630	2	$130,000	0.042
Southampton Town N Y Pub Impt-ser B 8412056V4	5.000%	2027-Mar	104.579 - 104.579	104.749 - 104.749	2.472 - 2.472	3	$30,000	0.17
Suffolk Cnty N Y Pub Impt-ser A 86476PB72	5.000%	2029-Nov	107.324 - 107.324	107.377 - 107.377	2.831 - 2.831	2	$100,000	0.053
Suffolk Cnty N Y Ref-ser A 86476PS33	5.000%	2027-May	104.253 - 104.253	104.418 - 104.418	2.820 - 2.820	4	$60,000	0.165
Suffolk Cnty N Y Pub Impt-ser A 86476PVD7	3.000%	2025-Jun	99.680 - 99.680	99.900 - 99.900	3.420 - 3.420	3	$300,000	0.22
Suffolk Cnty N Y Pub Impt-ser A 86476PVG0	3.000%	2028-Jun	97.720 - 97.720	98.233 - 98.233	3.584 - 3.584	3	$45,000	0.513
Suffolk Cnty N Y Pub Impt-ser B 86476PYE2	4.000%	2028-Oct	101.509 - 101.509	102.123 - 102.123	2.600 - 2.600	4	$100,000	0.614
Suffolk Cnty N Y Pub Impt 86476PZR2	2.000%	2030-Oct	90.020 - 90.020	90.345 - 90.345	3.952 - 3.952	4	$40,000	0.325
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784FQ1	5.000%	2026-Jun	102.101 - 102.101	102.271 - 102.271	3.032 - 3.032	4	$40,000	0.17
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784FR9	5.000%	2027-Jun	102.514 - 102.514	102.604 - 102.604	2.750 - 2.750	2	$110,000	0.09
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784FY4	3.000%	2034-Jun	94.771 - 94.771	96.146 - 96.146	3.494 - 3.494	4	$40,000	1.375
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 871683DB1	5.000%	2027-May	102.228 - 102.228	102.369 - 102.369	2.801 - 2.801	2	$200,000	0.141
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EG9	5.000%	2026-May	102.041 - 102.041	102.141 - 102.141	3.009 - 3.009	3	$75,000	0.1
Tarrytown N Y Pub Impt 876468RF8	4.000%	2026-Dec	101.970 - 101.970	102.020 - 102.020	2.790 - 2.790	2	$40,000	0.05
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 89602HAA5	4.000%	2046-May	95.732 - 95.732	95.857 - 95.857	4.300 - 4.300	2	$1,820,000	0.125
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- 89602HAD9	2.000%	2045-May	98.008 - 98.008	98.132 - 98.132	-	2	$80,000	0.124
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-2 89602HAV9	5.000%	2050-May	101.860 - 101.860	102.360 - 102.360	-	2	$20,000	0.5
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 89602HAZ0	5.000%	2038-May	108.845 - 108.845	109.245 - 109.245	3.431 - 3.431	2	$30,000	0.4
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 89602HBN6	5.000%	2027-May	104.769 - 104.769	105.028 - 105.028	2.570 - 2.570	2	$250,000	0.259
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 89602HCE5	5.000%	2044-May	105.170 - 105.170	105.370 - 105.370	4.123 - 4.123	2	$20,000	0.2
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 89602HCF2	5.000%	2047-May	104.395 - 104.395	104.447 - 105.509	4.101 - 4.270	4	$115,000	1.114
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B 89602HCW5	5.000%	2031-May	111.402 - 111.402	111.462 - 111.462	2.946 - 2.946	2	$20,000	0.06
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 89602HEH6	5.000%	2039-Nov	108.804 - 108.804	109.080 - 109.080	3.628 - 3.628	3	$130,000	0.276
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser E-1-green Bds 89602HEV5	5.000%	2027-Nov	105.010 - 105.010	105.316 - 105.316	2.689 - 2.689	2	$165,000	0.306
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFD4	5.000%	2025-Nov	101.258 - 101.258	101.320 - 101.405	2.770 - 2.903	3	$325,000	0.147
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFH5	5.000%	2029-Nov	107.660 - 107.660	109.967 - 109.967	2.700 - 2.700	5	$990,000	2.307
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFK8	5.000%	2031-Nov	112.197 - 112.413	112.517 - 112.517	2.913 - 2.913	3	$45,000	0.32
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFL6	5.000%	2033-Nov	112.660 - 113.436	113.537 - 113.537	3.105 - 3.105	4	$50,000	0.877
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFN2	5.000%	2034-Nov	112.838 - 112.838	112.938 - 112.938	3.183 - 3.183	2	$100,000	0.1
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGA9	5.000%	2034-Nov	112.932 - 113.387	113.484 - 113.484	3.201 - 3.201	3	$120,000	0.552
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGC5	5.000%	2036-Nov	112.175 - 112.175	112.675 - 112.675	3.302 - 3.302	2	$30,000	0.5
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGD3	5.000%	2037-Nov	110.938 - 111.591	111.651 - 111.651	3.430 - 3.430	3	$345,000	0.713
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HGG6	5.250%	2040-Nov	111.919 - 111.919	112.235 - 112.419	3.567 - 3.590	3	$80,000	0.5
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 89602HGX9	5.000%	2049-May	105.239 - 105.239	105.857 - 105.857	4.220 - 4.220	5	$220,000	0.618
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-mta Bridges & Tunnels 89602HHH3	5.250%	2054-May	106.054 - 106.054	106.426 - 106.426	4.388 - 4.388	4	$110,000	0.372
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHS9	5.000%	2034-Nov	114.650 - 114.747	114.710 - 114.710	3.213 - 3.213	5	$65,000	0.06
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHU4	5.000%	2036-Nov	113.144 - 113.144	113.232 - 113.232	3.380 - 3.380	2	$350,000	0.088
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHV2	5.000%	2037-Nov	112.384 - 112.442	112.546 - 112.546	3.458 - 3.458	5	$430,000	0.162
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHW0	5.000%	2038-Nov	111.753 - 111.753	113.937 - 113.937	3.300 - 3.300	5	$690,000	2.184
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N2Z6	3.250%	2034-Nov	96.017 - 96.017	96.127 - 99.377	3.326 - 3.732	7	$165,000	3.36
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N3C6	5.250%	2045-Nov	99.130 - 99.130	99.500 - 99.500	5.290 - 5.290	4	$40,000	0.37
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 89602N4D3	5.000%	2027-Nov	101.047 - 101.047	101.270 - 101.270	2.981 - 2.981	3	$70,000	0.223
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5L4	3.000%	2034-Nov	91.810 - 92.762	92.822 - 92.822	3.899 - 3.899	5	$110,000	1.012
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6T6	5.000%	2025-Nov	101.305 - 101.305	101.405 - 101.405	2.770 - 2.770	3	$135,000	0.1
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7F5	5.000%	2027-Nov	103.697 - 104.267	104.467 - 104.467	2.834 - 2.834	3	$25,000	0.77
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7G3	5.000%	2028-Nov	107.603 - 107.603	107.778 - 107.778	2.740 - 2.740	3	$135,000	0.175
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7H1	5.000%	2029-Nov	103.924 - 104.003	104.330 - 104.330	2.898 - 2.898	5	$175,000	0.406
Triborough Brdg & Tunl Auth N Y Revs Cap Apprec-ref-sub-ser A 89602NG40	N/R	2029-Nov	86.167 - 86.167	86.367 - 86.367	3.183 - 3.183	3	$45,000	0.2
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCG8	5.000%	2026-Nov	103.812 - 103.812	103.911 - 103.936	2.535 - 2.550	4	$1,000,000	0.124
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C 89602REP6	5.000%	2031-Nov	106.319 - 106.319	106.243 - 106.444	3.113 - 3.170	7	$160,000	0.125
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RFR1	4.000%	2043-Nov	96.125 - 96.125	97.828 - 97.828	4.168 - 4.168	4	$135,000	1.703
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 89602RKQ7	5.000%	2042-Nov	107.476 - 107.476	107.536 - 107.536	3.961 - 3.961	2	$30,000	0.06
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-1 89602RKU8	5.000%	2048-Nov	104.784 - 104.784	106.770 - 106.770	4.062 - 4.062	3	$75,000	1.986
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 89602RKY0	5.000%	2026-Nov	103.731 - 103.731	103.780 - 103.780	2.630 - 2.630	2	$80,000	0.049
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RLN3	5.000%	2041-Nov	109.184 - 109.184	109.607 - 110.031	3.750 - 3.800	6	$2,350,000	0.847
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RLT0	5.250%	2051-Nov	107.073 - 107.073	107.138 - 107.665	4.271 - 4.336	7	$190,000	0.592
Triborough Brdg & Tunl Auth N Y Revs Sub-bd Antic Nts-ser A 89602RMU6	5.000%	2028-Feb	105.460 - 105.460	105.680 - 105.864	2.844 - 2.909	3	$90,000	0.404
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032AJ8	5.000%	2033-Dec	114.238 - 114.238	114.288 - 114.288	3.111 - 3.111	2	$30,000	0.05
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032BA6	5.000%	2050-Dec	103.951 - 103.951	106.881 - 106.881	4.163 - 4.163	4	$40,000	2.93
Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A 896032BB4	5.250%	2054-Dec	106.104 - 106.363	106.354 - 108.481	4.216 - 4.466	16	$7,845,000+	2.377
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035AE2	5.000%	2029-May	108.700 - 108.700	108.735 - 108.735	2.753 - 2.753	2	$200,000	0.035
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035AZ5	5.000%	2046-May	105.023 - 105.023	105.193 - 105.193	4.198 - 4.198	4	$40,000	0.17
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035BN1	5.000%	2035-May	112.771 - 112.771	112.807 - 112.807	3.200 - 3.200	2	$1,520,000	0.036
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035CQ3	5.000%	2035-May	113.838 - 113.838	114.369 - 114.369	3.176 - 3.176	2	$140,000	0.531
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035DG4	4.125%	2064-May	91.513 - 91.513	94.166 - 94.166	4.440 - 4.440	5	$170,000	2.653
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 916091JC6	5.000%	2034-Apr	111.432 - 111.432	112.191 - 112.191	3.260 - 3.260	4	$250,000	0.759
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 916091KH3	4.250%	2052-Apr	98.209 - 98.209	98.387 - 98.921	4.318 - 4.352	6	$160,000	0.712
Utility Debt Securitization Auth N Y Restructuring 91802RBT5	5.000%	2036-Dec	100.576 - 100.576	100.691 - 100.691	4.015 - 4.015	4	$60,000	0.115
Washingtonville N Y Cent Sch Dist 940739QP3	5.000%	2026-Jun	102.319 - 102.319	102.489 - 102.489	2.913 - 2.913	3	$30,000	0.17
Watertown N Y Pub Impt-ser B 9420954S6	3.250%	2028-Apr	98.320 - 98.320	99.330 - 99.330	3.486 - 3.486	2	$20,000	1.01
Westchester Cnty N Y Ser A 95736VAG7	5.000%	2026-Oct	103.254 - 103.254	103.419 - 103.419	2.743 - 2.743	4	$60,000	0.165
Westchester Cnty N Y Ser A 95736VBW1	3.000%	2031-Oct	98.846 - 98.846	98.988 - 100.935	2.780 - 3.172	5	$265,000	2.089
Westchester Cnty N Y Ser A 95736VBZ4	2.000%	2034-Oct	83.825 - 83.825	83.885 - 83.885	4.050 - 4.050	3	$705,000	0.06
Westchester Cnty N Y Ser A 95736VFK3	5.000%	2025-Dec	101.157 - 101.157	101.357 - 101.357	2.981 - 2.981	2	$10,000	0.2
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 95737TCD6	5.000%	2046-Nov	92.367 - 92.367	93.719 - 95.625	5.343 - 5.500	8	$185,000	3.258
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 95737TCN4	3.000%	2032-Jun	86.629 - 86.629	86.729 - 86.729	5.239 - 5.239	4	$20,000	0.1
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 95737TCU8	4.000%	2042-Jun	84.861 - 84.861	85.502 - 85.502	5.295 - 5.295	4	$40,000	0.641
White Plains N Y Ref-pub Impt 9643894U1	2.000%	2027-Apr	95.570 - 95.570	96.075 - 96.075	4.043 - 4.043	3	$30,000	0.505
Yonkers N Y Sch-ser C 9860823N3	5.000%	2031-Sep	111.908 - 111.908	112.315 - 112.315	2.900 - 2.900	3	$330,000	0.407