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New York State

Reports

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

Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Amherst N Y Pub Impt 0313034C1	2.250%	2029-Nov	95.275 - 95.280	95.345 - 95.445	3.230 - 3.252	7	$190,000	0.17
Amherst N Y Pub Impt 0313034W7	4.000%	2029-Nov	102.435 - 102.435	102.495 - 102.495	2.754 - 2.754	2	$20,000	0.06
Battery Pk City Auth N Y Rev Sr-ser B 07133AHL9	5.000%	2028-Nov	110.695 - 110.695	110.895 - 110.895	2.190 - 2.190	2	$30,000	0.2
Battery Pk City Auth N Y Rev Sr-ser B 07133AJR4	5.000%	2026-Nov	105.628 - 105.628	105.649 - 105.649	2.199 - 2.199	2	$240,000	0.021
Blind Brook-rye N Y Un Free Sch Dist 093540FW7	2.250%	2025-Oct	98.492 - 98.492	98.682 - 98.682	3.563 - 3.563	2	$100,000	0.19
Blind Brook-rye N Y Un Free Sch Dist 093540GD8	2.250%	2032-Oct	89.430 - 89.430	89.600 - 89.600	3.763 - 3.763	4	$40,000	0.17
Brighton N Y Cent Sch Dist Ref 109409FY3	5.000%	2025-Jun	100.963 - 100.963	100.963 - 101.322	2.951 - 3.500	3	$220,000	0.359
Brookhaven N Y Pub Impt 113152C59	4.000%	2026-Jul	102.912 - 102.912	102.952 - 102.952	2.297 - 2.297	2	$50,000	0.04
Brookhaven N Y Pub Impt 113152D25	4.000%	2031-Jul	104.155 - 104.155	104.275 - 104.275	2.400 - 2.400	4	$455,000	0.12
Brookhaven N Y Pub Impt-ser B 113152D82	5.000%	2027-Sep	107.767 - 107.767	107.827 - 107.827	2.240 - 2.240	2	$40,000	0.06
Brookhaven N Y Pub Impt-ser B 113152E40	2.000%	2031-Sep	89.831 - 89.831	89.870 - 89.870	3.665 - 3.665	2	$50,000	0.039
Brookhaven N Y Ref-pub Impt-ser C 113152F49	5.000%	2027-Jan	105.990 - 105.990	106.420 - 106.420	2.101 - 2.101	3	$60,000	0.43
Brookhaven N Y Pub Impt-ser A 113152YS5	5.000%	2025-Sep	102.219 - 102.219	102.239 - 102.239	2.590 - 2.590	2	$100,000	0.02
Brookhaven N Y Pub Impt-ser B 113152ZM7	3.125%	2033-Sep	98.767 - 98.767	99.069 - 99.069	3.246 - 3.246	2	$50,000	0.302
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser A 119699JP2	5.000%	2029-Jul	101.176 - 101.176	101.451 - 101.451	3.001 - 3.001	2	$240,000	0.275
Build Nyc Resource Corp N Y Rev Ethical Culture Fieldston Sch 12008EHU3	5.000%	2025-Jun	100.900 - 100.900	101.100 - 101.100	3.290 - 3.290	2	$20,000	0.2
Build Nyc Resource Corp N Y Rev Ymca Gtr N Y Proj 12008EKL9	5.000%	2025-Aug	101.367 - 101.367	101.392 - 101.392	3.270 - 3.270	2	$30,000	0.025
Canandaigua N Y Ref-pub Impt 137159VM8	3.500%	2036-Dec	99.976 - 99.976	100.101 - 100.101	3.410 - 3.410	3	$75,000	0.125
Chazy N Y Un Free Sch Dist 162663CB2	3.000%	2040-May	85.725 - 85.725	86.590 - 86.590	4.178 - 4.178	3	$120,000	0.865
Churchville Chili N Y Cent Sch Dist Ref 171592NX2	5.000%	2026-Jun	104.261 - 104.261	104.414 - 104.414	2.330 - 2.330	2	$600,000	0.153
Clarence N Y Pub Impt 180306SW3	4.000%	2044-Jul	101.391 - 101.391	102.016 - 102.016	3.610 - 3.610	3	$150,000	0.625
Clarence N Y Pub Impt 180306TA0	4.000%	2048-Jul	100.000 - 100.000	100.546 - 100.546	3.893 - 3.893	3	$300,000	0.546
Clarkstown N Y Pub Impt 182306U32	3.000%	2032-Jun	97.788 - 97.788	97.848 - 97.848	3.319 - 3.319	2	$50,000	0.06
Clinton N Y Cent Sch Dist 188288KH6	2.000%	2031-Jun	90.904 - 90.904	91.079 - 91.079	3.506 - 3.506	3	$30,000	0.175
Dutchess Cnty N Y Pub Impt-ser A 267040AG8	5.000%	2026-Mar	103.231 - 103.231	103.531 - 103.531	2.433 - 2.433	2	$10,000	0.3
Dutchess Cnty N Y Pub Impt-ser A 267040HJ5	4.000%	2027-Apr	104.131 - 104.131	104.331 - 104.331	2.204 - 2.204	2	$20,000	0.2
Dutchess Cnty N Y Loc Dev Corp Rev Marist College Proj-ser A 267045EV0	5.000%	2027-Jul	101.550 - 101.550	101.573 - 101.573	2.836 - 2.836	2	$50,000	0.023
East Fishkill N Y Ref-pub Impt 272191KW6	3.000%	2031-Mar	97.018 - 97.018	97.684 - 97.684	3.403 - 3.403	2	$30,000	0.666
East Greenbush N Y Cent Sch Dist Bd Antic Nts 272556NL1	4.500%	2024-Dec	100.171 - 100.171	100.173 - 100.173	3.452 - 3.452	2	$1,880,000	0.002
East Hampton N Y Un Free Sch Dist Ref 272718GQ4	5.000%	2025-Jun	101.191 - 101.191	101.211 - 101.211	3.121 - 3.121	2	$30,000	0.02
East Quogue N Y Un Free Sch Dist 274667CR3	4.000%	2029-Jun	103.799 - 103.799	103.859 - 103.859	2.510 - 2.510	2	$90,000	0.06
Eastchester N Y Un Free Sch Dist 276119VS0	3.000%	2028-Sep	99.240 - 99.240	100.080 - 100.080	2.913 - 2.913	5	$130,000	0.84
Ellicottville N Y Cent Sch Dist 288497EX4	3.000%	2032-Jun	99.815 - 99.815	100.519 - 100.519	2.900 - 2.900	7	$980,000	0.704
Erie Cnty N Y Pub Impt-ser A 295084PA9	5.000%	2026-Sep	104.991 - 104.991	105.031 - 105.031	2.341 - 2.341	2	$50,000	0.04
Erie Cnty N Y Pub Impt-ser A 295084UD7	4.000%	2035-Sep	108.096 - 108.096	108.256 - 108.256	2.689 - 2.689	2	$50,000	0.16
Erie Cnty N Y Pub Impt-ser A 295084WC7	5.000%	2025-Sep	102.107 - 102.107	102.136 - 102.136	2.699 - 2.699	2	$50,000	0.029
Erie Cnty N Y Pub Impt-ser A 295084WE3	5.000%	2027-Sep	107.876 - 107.876	107.904 - 107.904	2.214 - 2.214	2	$250,000	0.028
Erie Cnty N Y Swr Dist-ser B 295084XA0	5.000%	2035-Sep	117.850 - 117.850	118.600 - 118.600	2.651 - 2.651	3	$120,000	0.75
Erie Cnty N Y Fiscal Stability Auth Sales Tax & St Aid Secd-ser A 29508RHD1	5.000%	2028-Jun	106.475 - 106.475	106.556 - 106.556	2.471 - 2.471	2	$20,000	0.081
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKJ7	5.000%	2025-May	100.845 - 100.855	100.905 - 100.905	3.393 - 3.393	4	$80,000	0.06
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKK4	5.000%	2026-May	102.022 - 102.022	102.082 - 102.082	3.015 - 3.015	2	$60,000	0.06
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKM0	5.000%	2028-May	101.633 - 101.633	102.451 - 102.451	2.670 - 2.670	5	$155,000	0.818
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKW8	5.000%	2025-May	100.880 - 100.880	100.930 - 100.930	3.349 - 3.349	2	$40,000	0.05
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKY4	5.000%	2030-May	104.700 - 104.952	104.670 - 104.850	2.583 - 2.670	4	$695,000	0.15
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PLE7	5.000%	2027-May	106.131 - 106.131	106.207 - 106.207	2.495 - 2.495	2	$30,000	0.076
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PLJ6	5.000%	2031-May	114.293 - 114.293	114.395 - 114.395	2.603 - 2.603	2	$20,000	0.102
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PLT4	5.000%	2026-May	103.868 - 103.868	104.008 - 104.008	2.391 - 2.391	2	$350,000	0.14
Freeport N Y Pub Impt-ser A 356731AN9	2.500%	2029-May	97.313 - 97.313	98.508 - 98.508	2.850 - 2.850	3	$150,000	1.195
Frontier Cent Sch Dist N Y Erie Cnty 35907FEG7	2.000%	2028-Jul	94.725 - 94.725	95.690 - 95.690	3.219 - 3.219	4	$40,000	0.965
Frontier Cent Sch Dist N Y Erie Cnty 35907FEJ1	2.000%	2030-Jul	90.549 - 90.549	90.899 - 90.899	3.766 - 3.766	2	$20,000	0.35
Grand Is N Y Cent Sch Dist 385730JS6	5.000%	2025-Dec	102.360 - 102.360	102.394 - 102.394	2.880 - 2.880	2	$30,000	0.034
Great Neck Estates N Y Var Purp 390874HE8	2.250%	2025-Nov	97.867 - 97.867	99.737 - 99.737	2.490 - 2.490	5	$75,000	1.87
Greenburgh N Y Pub Impt-ser A 3937306D3	2.250%	2025-Apr	99.536 - 99.536	99.636 - 99.636	2.946 - 2.946	3	$75,000	0.1
Hamburg N Y Cent Sch Dist 406653GF6	3.000%	2032-Mar	99.030 - 99.030	100.000 - 100.000	3.000 - 3.000	3	$165,000	0.97
Hancock N Y Cent Sch Dist Ref 410213CF7	3.000%	2029-Jun	98.967 - 98.967	100.050 - 100.050	2.980 - 2.980	6	$150,000	1.083
Hempstead Town N Y Pub Impt 424672G80	4.000%	2030-Jun	106.555 - 106.555	106.657 - 106.657	2.489 - 2.489	2	$30,000	0.102
Hempstead Town N Y Ref-pub Impt-ser B 424672K44	5.000%	2025-Jan	100.150 - 100.150	100.450 - 100.450	3.084 - 3.084	4	$40,000	0.3
Hempstead Town N Y Pub Impt-ser A 424672L50	5.000%	2030-Mar	111.749 - 111.749	111.809 - 111.809	2.176 - 2.176	2	$40,000	0.06
Hempstead Town N Y Pub Impt-ser B 424672XN8	5.000%	2026-Sep	105.037 - 105.037	105.117 - 105.117	2.297 - 2.297	2	$50,000	0.08
Herkimer N Y Cent Sch Dist 427334GD3	4.000%	2028-Jun	104.679 - 104.679	105.079 - 105.079	2.551 - 2.551	4	$20,000	0.4
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAJ9	5.000%	2025-Feb	100.588 - 100.588	100.581 - 100.592	3.331 - 3.361	4	$260,000	0.004
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBN9	5.000%	2029-Feb	111.277 - 111.277	111.337 - 111.337	2.257 - 2.257	2	$40,000	0.06
Hyde Park N Y Dutchess Cnty Ref-pub Impt 448654GM9	5.000%	2026-Mar	102.965 - 102.965	103.295 - 103.295	2.600 - 2.600	2	$100,000	0.33
Islip N Y Various Purp-ser A 464723CE3	2.950%	2030-May	99.018 - 99.018	99.069 - 99.069	3.132 - 3.132	2	$170,000	0.051
Islip N Y Pub Impt-ser A 464723FF7	5.000%	2025-May	101.199 - 101.199	101.249 - 101.249	2.791 - 2.791	2	$30,000	0.05
Islip N Y Un Free Sch Dist 464776QB2	5.000%	2024-Dec	100.267 - 100.267	100.300 - 100.300	3.417 - 3.417	2	$200,000	0.033
Ithaca City N Y City Sch Dist 465668TF8	2.000%	2032-Jun	87.593 - 87.593	87.843 - 87.843	3.839 - 3.839	2	$40,000	0.25
Johnstown N Y City Sch Dist Bam-tcrs 479589FA6	3.000%	2029-Jun	99.730 - 99.730	100.580 - 100.580	2.774 - 2.774	3	$150,000	0.85
Kinderhook N Y Cent Sch Dist Ref 494566MW9	4.000%	2025-Jun	100.570 - 100.570	100.683 - 100.683	3.001 - 3.001	3	$225,000	0.113
Kingston N Y City Sch Dist 496602NX7	3.000%	2028-Jun	99.476 - 99.476	100.950 - 100.950	2.411 - 2.411	6	$210,000	1.474
Kingston N Y City Sch Dist 496602QB2	2.000%	2037-Jun	79.926 - 79.926	80.010 - 80.010	4.026 - 4.026	2	$200,000	0.084
La Grange N Y Pub Impt 503321MP3	4.000%	2034-May	108.346 - 108.346	108.596 - 108.596	2.570 - 2.570	2	$30,000	0.25
Lancaster Town N Y 514498NL4	2.125%	2049-Jul	65.300 - 65.300	65.600 - 65.600	4.424 - 4.424	4	$20,000	0.3
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2	5.250%	2035-Oct	118.484 - 118.990	119.352 - 119.485	3.140 - 3.153	11	$1,170,000	1.001
Lima N Y Pub Impt 532523EH6	4.500%	2047-May	102.000 - 102.000	103.761 - 103.761	3.750 - 3.750	2	$100,000	1.761
Little Falls N Y City Sch Dist 537160GB3	2.250%	2035-Feb	85.563 - 85.563	87.589 - 87.589	3.707 - 3.707	4	$200,000	2.026
Little Falls N Y City Sch Dist 537160GD9	2.375%	2037-Feb	83.742 - 83.742	83.942 - 83.942	4.042 - 4.042	3	$45,000	0.2
Long Beach N Y Ref 542519CF8	3.500%	2029-Jan	100.210 - 100.210	101.030 - 101.030	3.028 - 3.028	5	$35,000	0.82
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A 5426903C4	5.000%	2044-Sep	99.949 - 100.034	100.049 - 100.059	4.453 - 4.530	6	$525,000	0.11
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser A-agm-cr 5426903Y6	5.000%	2035-Sep	99.969 - 99.969	100.059 - 100.059	4.453 - 4.453	3	$150,000	0.09
Long Island Pwr Auth N Y Elec Sys Rev Gen-ser B 5426905G3	5.000%	2036-Sep	101.646 - 101.646	101.686 - 101.686	3.100 - 3.100	2	$2,000,000+	0.04
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BP4	5.000%	2033-Sep	107.802 - 107.850	108.400 - 108.400	2.719 - 2.719	7	$1,375,000	0.598
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CG3	5.000%	2029-Sep	108.812 - 108.952	109.010 - 109.010	2.562 - 2.562	3	$140,000	0.198
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691DB3	5.000%	2031-Sep	113.414 - 113.414	114.122 - 114.122	2.420 - 2.420	3	$75,000	0.708
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691EH9	5.000%	2030-Sep	114.412 - 114.412	114.537 - 114.537	2.350 - 2.350	2	$460,000	0.125
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691JJ0	5.000%	2035-Sep	119.736 - 120.639	119.986 - 120.842	2.600 - 2.689	7	$505,000	1.106
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691JU5	5.000%	2042-Sep	115.144 - 115.144	115.269 - 115.269	3.190 - 3.190	2	$2,000,000+	0.125
Mamaroneck N Y Un Free Sch Dist 561467UH2	5.000%	2028-Apr	108.817 - 108.817	108.877 - 108.877	2.364 - 2.364	2	$20,000	0.06
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2E2	4.000%	2025-Nov	101.160 - 101.160	101.359 - 101.359	2.751 - 2.751	3	$150,000	0.199
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2H5	5.250%	2028-Nov	104.772 - 104.772	105.054 - 105.054	2.770 - 2.770	3	$45,000	0.282
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2S1	5.000%	2025-Nov	102.380 - 102.380	102.500 - 102.500	2.704 - 2.704	2	$115,000	0.12
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7B3	5.000%	2028-Nov	106.402 - 106.402	106.974 - 106.974	2.651 - 2.651	2	$150,000	0.572
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N7W7	5.000%	2028-Nov	106.320 - 106.320	106.729 - 106.729	2.730 - 2.730	2	$80,000	0.409
Metropolitan Transn Auth N Y Rev Transn-subser D-1 59259Y3A5	5.000%	2039-Nov	99.700 - 99.700	100.319 - 100.319	2.151 - 2.151	5	$2,080,000	0.619
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5H8	4.000%	2045-Nov	98.190 - 98.190	99.640 - 99.640	4.025 - 4.025	3	$30,000	1.45
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5J4	5.250%	2055-Nov	101.484 - 101.484	101.629 - 101.629	2.554 - 2.554	3	$315,000	0.145
Metropolitan Transn Auth N Y Rev Transn-green Bds-c-agm-cr 59261AB97	5.000%	2040-Nov	106.621 - 106.621	106.918 - 106.918	3.510 - 3.510	2	$50,000	0.297
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACW5	5.250%	2056-Nov	99.067 - 99.067	102.230 - 103.356	3.100 - 3.809	6	$270,000	4.289
Metropolitan Transn Auth N Y Rev Transn-climate Bd Certified 59261AH83	4.000%	2049-Nov	98.425 - 98.425	98.650 - 98.650	4.086 - 4.086	4	$300,000	0.225
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHS9	3.000%	2046-Nov	76.948 - 76.948	77.890 - 77.890	4.604 - 4.604	3	$90,000	0.942
Metropolitan Transn Auth N Y Rev Ref-transn-ser C-2a 59261AHT7	3.000%	2038-Nov	84.806 - 84.806	87.125 - 87.416	4.190 - 4.220	8	$230,000	2.61
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AJ99	4.000%	2045-Nov	99.012 - 99.012	99.870 - 100.237	3.955 - 4.009	6	$370,000	1.225
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJN8	5.000%	2028-Nov	103.963 - 103.963	104.687 - 104.687	2.702 - 2.702	4	$300,000	0.724
Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-2 59261AL54	4.183%	2032-Nov	96.834 - 96.834	98.750 - 98.750	-	3	$70,000	1.916
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AWY9	5.000%	2027-Nov	106.206 - 106.531	106.781 - 106.781	2.713 - 2.713	5	$115,000	0.575
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AWZ6	5.000%	2028-Nov	108.800 - 108.800	108.977 - 108.977	2.680 - 2.680	3	$75,000	0.177
Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds 59261AZ26	5.000%	2036-Nov	113.344 - 113.344	114.489 - 114.489	3.234 - 3.234	3	$15,000	1.145
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZX8	4.000%	2047-Nov	99.261 - 99.261	99.331 - 99.331	4.045 - 4.045	3	$30,000	0.07
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AZZ3	4.000%	2049-Nov	99.000 - 99.000	100.000 - 101.000	3.782 - 3.999	7	$225,000	2
Mineola N Y Pub Impt 602737QD3	2.000%	2047-Jan	65.499 - 65.499	66.875 - 66.875	4.333 - 4.333	3	$45,000	1.376
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730BS1	5.000%	2031-May	100.816 - 100.816	100.833 - 100.833	3.519 - 3.519	2	$40,000	0.017
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730BZ5	5.000%	2025-May	101.008 - 101.008	101.026 - 101.289	2.722 - 3.181	4	$300,000	0.281
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CR2	5.000%	2027-May	106.535 - 106.535	106.595 - 106.607	2.340 - 2.345	3	$35,000	0.072
Monroe Cnty N Y Ref-pub Impt 61074PQJ9	5.000%	2025-Jun	101.449 - 101.449	101.460 - 101.460	2.751 - 2.751	2	$150,000	0.011
Monroe Cnty N Y Ref-pub Impt 61074PQL4	5.000%	2027-Jun	100.825 - 100.825	101.454 - 101.454	2.750 - 2.750	3	$75,000	0.629
Monroe Cnty N Y Pub Impt 61074PZU4	4.000%	2026-Jun	102.880 - 102.880	102.929 - 102.929	2.190 - 2.190	2	$1,480,000	0.049
Monroe Cnty N Y Pub Impt 61074PZZ3	4.000%	2031-Jun	110.314 - 110.314	110.374 - 110.374	2.310 - 2.310	2	$20,000	0.06
Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 61075TKN7	4.000%	2027-Jan	99.437 - 99.437	99.624 - 99.624	4.172 - 4.172	2	$50,000	0.187
Monroe Cnty N Y Indl Dev Corp Rev Ref-monroe Cmnty College Assn 61075TKP2	5.000%	2028-Jan	100.034 - 100.034	100.159 - 100.159	2.890 - 2.890	2	$50,000	0.125
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TLW6	5.000%	2026-Jul	101.403 - 101.403	101.503 - 101.503	2.930 - 2.930	2	$40,000	0.1
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser B 61075TQJ0	5.000%	2025-Jul	101.321 - 101.321	101.361 - 101.361	3.123 - 3.123	2	$50,000	0.04
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TWS3	5.000%	2034-Jul	118.729 - 118.729	118.789 - 118.789	2.584 - 2.584	2	$50,000	0.06
Mount Kisco N Y Pub Impt-ser A 621740PB9	4.000%	2032-Jul	107.630 - 107.630	107.860 - 107.860	2.529 - 2.529	2	$20,000	0.23
Nassau Cnty N Y Gen Impt-ser A 63165TN50	5.000%	2046-Apr	105.418 - 105.418	105.545 - 105.545	3.650 - 3.650	3	$75,000	0.127
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZQ1	5.000%	2025-Oct	102.130 - 102.330	102.340 - 102.340	2.601 - 2.601	3	$435,000	0.21
Nassau Cnty N Y Interim Fin Auth Ref-sales Tax Secd-ser A 631663PP0	5.000%	2024-Nov	100.087 - 100.108	100.126 - 100.174	3.401 - 3.815	8	$1,405,000	0.087
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663RW3	5.000%	2025-Nov	102.530 - 102.530	102.570 - 102.570	2.641 - 2.641	2	$50,000	0.04
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QCB4	5.000%	2027-Oct	100.069 - 100.069	100.375 - 100.375	-	2	$50,000	0.306
New Castle Fire Dist No 1 N Y 643326CC3	4.000%	2054-Sep	100.560 - 100.560	100.725 - 100.725	3.893 - 3.893	4	$200,000	0.165
New Rochelle N Y Pub Impt 6485167V8	4.000%	2031-Feb	103.850 - 103.850	103.910 - 103.910	2.775 - 2.775	2	$20,000	0.06
New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- 649519EZ4	3.125%	2050-Sep	82.178 - 82.250	84.250 - 84.397	4.108 - 4.119	6	$865,000	2.219
New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr 649519FK6	4.000%	2043-Feb	100.656 - 100.656	100.716 - 100.716	3.850 - 3.850	3	$2,565,000	0.06
New York N Y Taxable-ser D-1-build Amer Bds 64966HTX8	5.985%	2036-Dec	106.834 - 106.834	108.080 - 108.080	5.085 - 5.085	4	$345,000	1.246
New York N Y Fiscal 2016-ser C 64966L4K4	5.000%	2027-Aug	102.720 - 102.720	102.997 - 102.997	2.680 - 2.680	5	$500,000	0.277
New York N Y Fiscal 2016-ser C 64966L4N8	5.000%	2030-Aug	102.427 - 102.427	102.830 - 102.830	2.806 - 2.806	5	$50,000	0.403
New York N Y Ser J 64966LMF5	5.000%	2031-Aug	99.078 - 99.078	100.097 - 100.097	3.672 - 3.672	5	$125,000	1.019
New York N Y Ser J 64966LMV0	5.000%	2027-Aug	99.594 - 99.594	100.069 - 100.069	4.025 - 4.025	3	$90,000	0.475
New York N Y Subser F-1 64966LP88	5.000%	2025-Jun	101.120 - 101.120	101.320 - 101.320	2.954 - 2.954	3	$150,000	0.2
New York N Y Subser F-1 64966MA25	5.000%	2045-Apr	104.910 - 104.910	105.160 - 105.160	3.420 - 3.420	3	$60,000	0.25
New York N Y Ser E 64966MAU3	5.000%	2026-Aug	104.300 - 104.300	104.354 - 104.354	2.541 - 2.541	2	$20,000	0.054
New York N Y Fiscal 2019-ser A 64966MD97	5.000%	2025-Aug	101.450 - 101.450	101.630 - 101.802	2.771 - 2.980	5	$165,000	0.352
New York N Y Subser B-1 64966MHL6	5.000%	2041-Dec	103.210 - 103.210	103.510 - 103.510	3.300 - 3.300	3	$30,000	0.3
New York N Y Fiscal 2018-ser A 64966MPC7	5.000%	2025-Aug	101.626 - 101.626	101.638 - 101.638	2.970 - 2.970	2	$170,000	0.012
New York N Y Fiscal 2018-subser B-1 64966MQU6	5.250%	2033-Oct	106.752 - 106.752	108.023 - 108.023	2.452 - 2.452	2	$295,000	1.271
New York N Y Fiscal 2019-ser E 64966MR43	5.000%	2033-Aug	108.662 - 108.662	108.771 - 108.771	2.830 - 2.830	2	$420,000	0.109
New York N Y Fiscal 2018-subser B-1 64966MRD3	4.000%	2041-Oct	101.322 - 101.322	101.387 - 101.387	3.507 - 3.507	3	$150,000	0.065
New York N Y Ser D 64966MTQ2	4.000%	2025-Aug	100.536 - 100.536	100.596 - 100.596	3.260 - 3.260	2	$40,000	0.06
New York N Y Fiscal 2023-subser F-1 64966Q2Q2	5.000%	2037-Aug	114.943 - 114.943	115.003 - 115.226	3.021 - 3.048	3	$80,000	0.283
New York N Y Fiscal 2023-ser 1-rmkt 64966Q3Q1	5.000%	2033-Aug	117.370 - 117.370	118.150 - 118.150	2.677 - 2.677	3	$90,000	0.78
New York N Y Fiscal 2024-ser A 64966Q5Z9	5.000%	2034-Aug	116.595 - 116.633	116.693 - 116.696	2.847 - 2.847	4	$70,000	0.101
New York N Y Fiscal 2024-ser A 64966Q6A3	5.000%	2035-Aug	115.069 - 115.069	116.169 - 116.169	2.909 - 2.909	3	$120,000	1.1
New York N Y Fiscal 2024-ser A 64966Q6F2	5.000%	2040-Aug	113.920 - 113.920	116.269 - 116.269	2.897 - 2.897	4	$100,000	2.349
New York N Y Subser D-1 64966QAM2	5.000%	2033-Dec	108.433 - 108.433	108.498 - 108.616	2.790 - 2.819	4	$180,000	0.183
New York N Y Subser D-1 64966QB25	5.000%	2035-May	114.359 - 114.359	114.479 - 114.479	2.860 - 2.860	2	$200,000	0.12
New York N Y Subser D-1 64966QB41	5.000%	2037-May	113.409 - 113.409	113.750 - 113.750	2.960 - 2.960	2	$1,500,000+	0.341
New York N Y Fiscal 2020-ser A-subser A-1 64966QCX6	5.000%	2043-Aug	106.550 - 106.550	108.752 - 108.752	3.035 - 3.035	5	$300,000	2.202
New York N Y Fiscal 2006-ser H-subser H-a 64966QDM9	5.000%	2026-Jan	102.525 - 102.525	102.625 - 102.625	2.830 - 2.830	3	$45,000	0.1
New York N Y Fiscal 2020-subser B-1 64966QFD7	5.000%	2031-Oct	110.705 - 110.705	111.068 - 111.068	2.620 - 2.620	2	$235,000	0.363
New York N Y Fiscal 2020-subser C-1 64966QGK0	5.000%	2025-Aug	101.480 - 101.619	101.638 - 101.638	2.970 - 2.970	3	$1,570,000+	0.158
New York N Y Fiscal 2020-subser C-1 64966QGQ7	5.000%	2027-Aug	106.853 - 106.853	106.913 - 106.913	2.451 - 2.451	2	$20,000	0.06
New York N Y Fiscal 2020-subser C-1 64966QGY0	5.000%	2032-Aug	111.599 - 111.599	111.849 - 111.849	2.782 - 2.782	3	$15,000	0.25
New York N Y Fiscal 2023-ser B-subser B-1 64966QJ27	5.000%	2028-Oct	109.885 - 109.885	109.944 - 109.944	2.374 - 2.374	2	$100,000	0.059
New York N Y Fiscal 2023-ser B-subser B-1 64966QJ84	5.000%	2034-Oct	115.236 - 115.236	115.296 - 115.296	2.846 - 2.846	2	$50,000	0.06
New York N Y Fiscal 2020-subser D-1 64966QKD1	4.000%	2050-Mar	99.413 - 99.413	99.429 - 99.429	4.036 - 4.036	2	$130,000	0.016
New York N Y Fiscal 2020-subser D-1 64966QKG4	2.375%	2050-Mar	68.766 - 68.766	70.125 - 70.125	4.324 - 4.324	3	$30,000	1.359
New York N Y Fiscal 2021-ser C 64966QPX2	5.000%	2035-Aug	110.984 - 110.984	111.044 - 111.044	2.923 - 2.923	2	$30,000	0.06
New York N Y Fiscal 2021-subser F-1 64966QVS6	5.000%	2042-Mar	108.917 - 108.917	109.417 - 109.417	3.354 - 3.354	3	$50,000	0.5
New York N Y Fiscal 2021-ser 1-rmkt 64966QWF3	5.000%	2035-Apr	112.274 - 112.274	112.774 - 112.774	2.832 - 2.832	2	$20,000	0.5
New York N Y Fiscal 2022-subser A-1 64966QXH8	5.000%	2033-Aug	113.577 - 113.827	114.077 - 114.077	2.725 - 2.725	3	$180,000	0.5
New York N Y Fiscal 2023-subser E-1 64966QY46	5.000%	2035-Apr	115.543 - 115.708	115.644 - 115.778	2.891 - 2.908	5	$60,000	0.235
New York N Y Fiscal 2023-subser E-1 64966QY79	5.000%	2038-Apr	114.265 - 114.265	114.370 - 114.999	2.987 - 3.065	5	$200,000	0.734
New York N Y Fiscal 2023-subser E-1 64966QZ78	5.250%	2047-Apr	111.954 - 111.954	112.485 - 112.485	3.535 - 3.535	3	$75,000	0.531
New York N Y Fiscal 2024-ser C 64966SAK2	5.000%	2035-Mar	117.050 - 117.050	117.147 - 117.147	2.904 - 2.904	2	$20,000	0.097
New York N Y Fiscal 2006-ser I-subser I-5 64966SEH5	5.000%	2034-Apr	118.531 - 118.531	118.591 - 118.591	2.760 - 2.760	2	$130,000	0.06
New York N Y Fiscal 2025-ser A 64966SFV3	5.000%	2032-Aug	115.953 - 115.953	116.428 - 116.428	2.660 - 2.660	3	$1,040,000+	0.475
New York N Y Fiscal 2025-ser A 64966SFX9	5.000%	2034-Aug	119.008 - 119.008	119.068 - 119.068	2.769 - 2.769	2	$20,000	0.06
New York N Y Fiscal 2025-subser C-1 64966SHE9	5.250%	2045-Sep	114.219 - 114.219	114.419 - 114.419	3.514 - 3.514	3	$150,000	0.2
New York N Y Fiscal 2025-subser C-1 64966SHL3	4.000%	2052-Sep	99.882 - 99.882	99.982 - 101.982	3.758 - 4.001	6	$225,000	2.1
New York N Y City Hsg Dev Corp Rev Taxable-hsg Impact-ser D 64966WKJ5	5.448%	2054-Aug	100.188 - 100.188	102.500 - 102.500	5.092 - 5.092	5	$450,000	2.312
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717SY2	4.000%	2025-Apr	100.388 - 100.388	100.488 - 100.493	2.982 - 2.992	3	$155,000	0.105
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q6B4	4.000%	2043-May	99.768 - 99.768	99.833 - 99.833	4.013 - 4.013	4	$60,000	0.065
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971Q7K3	3.750%	2025-Nov	99.058 - 99.058	99.198 - 99.198	4.520 - 4.520	3	$675,000	0.14
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4T4	5.000%	2035-Feb	104.153 - 104.153	104.222 - 104.409	3.020 - 3.102	4	$580,000	0.256
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4U1	5.000%	2036-Feb	104.200 - 104.200	106.902 - 106.902	1.948 - 1.948	4	$60,000	2.702
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7C8	4.000%	2044-May	100.762 - 100.762	100.827 - 100.827	3.660 - 3.660	3	$150,000	0.065
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WB82	4.000%	2026-Feb	101.622 - 101.622	101.768 - 101.768	2.631 - 2.631	2	$90,000	0.146
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WBD1	5.000%	2031-Nov	100.001 - 100.019	100.087 - 100.087	3.614 - 3.614	10	$280,000	0.086
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WBH2	5.000%	2035-Nov	100.001 - 100.001	100.087 - 100.087	3.614 - 3.614	4	$150,000	0.086
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WBM1	5.000%	2037-Nov	100.000 - 100.000	100.074 - 100.074	3.805 - 3.805	4	$190,000	0.074
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC32	5.000%	2029-Feb	102.468 - 102.468	103.027 - 103.641	2.194 - 2.657	6	$140,000	1.173
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WC40	5.000%	2030-Feb	102.320 - 102.386	102.360 - 102.360	3.164 - 3.164	3	$55,000	0.04
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGE4	5.000%	2032-Aug	100.000 - 100.000	100.087 - 100.087	3.614 - 3.614	4	$140,000	0.087
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WGH7	5.000%	2035-Aug	100.000 - 100.000	100.074 - 100.074	3.805 - 3.805	3	$185,000	0.074
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WMU1	5.000%	2027-Aug	100.029 - 100.029	100.087 - 100.125	3.055 - 3.614	5	$650,000	0.096
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNC0	5.000%	2039-Aug	99.501 - 100.075	100.098 - 100.101	3.408 - 3.452	13	$1,470,000	0.6
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNM8	5.000%	2042-Aug	100.000 - 100.000	100.087 - 100.087	3.614 - 3.614	3	$225,000	0.087
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPD6	5.000%	2026-Nov	100.975 - 101.040	101.060 - 101.060	3.121 - 3.121	4	$3,000,000+	0.085
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPE4	5.000%	2027-Nov	100.815 - 100.950	101.500 - 101.500	2.355 - 2.355	7	$280,000	0.685
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPG9	5.000%	2029-Nov	100.847 - 100.847	101.174 - 101.174	2.922 - 2.922	4	$120,000	0.327
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR44	5.000%	2030-Aug	103.300 - 103.300	103.907 - 103.907	2.787 - 2.787	6	$240,000	0.607
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WR51	5.000%	2031-Aug	103.372 - 103.372	103.427 - 103.427	3.053 - 3.053	2	$30,000	0.055
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WTT7	5.000%	2031-Feb	100.537 - 100.537	100.776 - 100.776	2.570 - 2.570	3	$250,000	0.239
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXE5	5.000%	2028-Nov	102.263 - 102.263	102.290 - 102.290	2.820 - 2.820	2	$3,000,000+	0.027
New York N Y City Transitional Fin Auth Rev Future Tax-sub-subser B-1 64971WXS4	5.000%	2029-Nov	102.047 - 102.047	102.097 - 102.097	3.001 - 3.001	3	$300,000	0.05
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYC8	5.000%	2026-Nov	102.048 - 102.048	102.250 - 102.250	2.858 - 2.858	4	$580,000	0.202
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2C1	5.000%	2031-Nov	115.186 - 115.186	115.277 - 115.284	2.619 - 2.620	3	$75,000	0.098
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X4V7	5.000%	2033-Nov	116.422 - 116.566	116.482 - 116.665	2.800 - 2.823	5	$35,000	0.243
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X6Z6	5.000%	2039-Feb	113.208 - 113.208	113.268 - 113.268	3.173 - 3.173	2	$20,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X7B8	5.000%	2041-Feb	111.858 - 111.858	111.858 - 112.282	3.300 - 3.355	3	$30,000	0.424
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8B7	5.000%	2041-May	115.770 - 115.770	116.020 - 116.020	2.878 - 2.878	3	$510,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X8K7	5.000%	2048-May	109.706 - 109.706	111.092 - 111.092	3.492 - 3.492	4	$1,060,000	1.386
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XAK4	4.000%	2043-Aug	100.817 - 100.817	100.887 - 100.887	3.665 - 3.665	3	$30,000	0.07
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XB72	5.000%	2028-Nov	110.020 - 110.020	110.075 - 110.075	2.390 - 2.390	3	$225,000	0.055
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC55	5.000%	2034-Nov	113.490 - 113.490	113.890 - 113.890	2.820 - 2.820	2	$50,000	0.4
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCL0	5.000%	2030-Aug	105.719 - 105.719	106.137 - 106.137	2.727 - 2.727	2	$195,000	0.418
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDF2	5.000%	2032-May	107.110 - 107.110	107.509 - 107.509	2.778 - 2.778	6	$585,000	0.399
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XDL9	5.000%	2037-May	106.238 - 106.238	106.555 - 106.555	3.050 - 3.050	3	$195,000	0.317
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XF52	4.000%	2036-Aug	105.205 - 105.205	105.265 - 105.265	3.136 - 3.136	2	$30,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFU7	5.000%	2040-Aug	106.090 - 106.090	106.255 - 106.255	3.247 - 3.247	4	$60,000	0.165
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XJ90	5.000%	2030-Feb	112.480 - 112.480	112.730 - 112.730	2.436 - 2.436	4	$40,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK23	5.000%	2031-Feb	114.286 - 114.286	114.536 - 114.536	2.500 - 2.500	4	$40,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK49	5.000%	2035-Feb	113.970 - 113.970	114.070 - 114.070	2.857 - 2.857	2	$20,000	0.1
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLD8	5.000%	2036-May	108.160 - 108.160	108.621 - 108.621	2.970 - 2.970	2	$50,000	0.461
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN79	5.000%	2031-Nov	115.224 - 115.224	115.284 - 115.284	2.619 - 2.619	2	$40,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN95	5.000%	2033-Nov	114.860 - 114.860	115.290 - 115.290	2.750 - 2.750	4	$445,000	0.43
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNC8	5.000%	2034-Nov	109.482 - 109.889	109.529 - 109.529	2.963 - 2.963	3	$330,000	0.047
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XP36	4.000%	2034-Nov	107.611 - 107.611	107.786 - 107.786	2.850 - 2.850	4	$460,000	0.175
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQD3	5.000%	2034-May	111.800 - 111.800	112.300 - 112.300	2.785 - 2.785	2	$20,000	0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XT32	5.000%	2025-Feb	100.478 - 100.478	100.488 - 100.488	3.451 - 3.451	2	$50,000	0.01
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTW8	5.000%	2034-May	111.812 - 111.876	111.913 - 112.490	2.753 - 2.850	6	$700,000	0.678
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVJ4	5.000%	2032-Feb	111.910 - 111.910	112.013 - 112.013	2.753 - 2.753	2	$20,000	0.103
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVM7	4.000%	2026-May	102.098 - 102.098	102.138 - 102.138	2.605 - 2.605	2	$50,000	0.04
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVS4	5.000%	2031-May	112.875 - 112.875	113.375 - 113.375	2.605 - 2.605	2	$20,000	0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVX3	5.000%	2025-Nov	102.219 - 102.222	102.269 - 102.269	2.840 - 2.840	3	$65,000	0.05
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XX37	5.250%	2040-Aug	113.517 - 113.517	113.716 - 113.717	3.250 - 3.250	5	$40,000	0.2
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971XXB9	1.920%	2032-Feb	83.400 - 83.400	84.712 - 85.040	4.324 - 4.382	7	$5,890,000+	1.64
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXP8	5.000%	2037-Feb	109.785 - 109.785	111.160 - 111.160	3.046 - 3.046	4	$40,000	1.375
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYF9	5.000%	2031-Feb	113.568 - 113.936	114.170 - 114.186	2.556 - 2.559	9	$155,000	0.618
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYY8	5.000%	2025-Nov	102.267 - 102.288	102.300 - 102.300	2.811 - 2.811	3	$50,000	0.033
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZC5	5.000%	2029-Nov	112.187 - 112.187	112.682 - 113.015	2.270 - 2.335	8	$490,000	0.828
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZH4	5.000%	2034-Nov	112.117 - 112.117	112.933 - 112.933	2.830 - 2.830	5	$125,000	0.816
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZK7	4.000%	2036-Nov	104.906 - 104.906	104.966 - 105.516	3.067 - 3.157	5	$510,000	0.61
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 64972E4L0	3.730%	2063-May	100.861 - 100.861	101.861 - 101.861	-	2	$10,000	1
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-sustainable Dev Bds 64972E7D5	4.300%	2063-Nov	103.677 - 103.677	103.843 - 103.843	-	2	$60,000	0.166
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser J 64972ELE7	3.150%	2054-Nov	77.374 - 77.374	79.000 - 79.000	4.419 - 4.419	3	$115,000	1.626
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-1-sustainable Dev Bds 64972EX20	2.400%	2025-Nov	98.547 - 98.547	99.055 - 99.055	3.301 - 3.301	4	$100,000	0.508
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 64972GB45	5.000%	2027-Jun	101.170 - 101.170	101.380 - 101.380	2.979 - 2.979	2	$80,000	0.21
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Unrefunded Balance-second Gen 64972GB52	5.000%	2027-Jun	101.360 - 101.360	101.497 - 101.497	2.811 - 2.811	2	$480,000	0.137
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2013 64972GBU7	3.125%	2027-Jun	99.780 - 99.898	99.855 - 99.855	3.180 - 3.180	6	$60,000	0.075
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GD27	5.000%	2026-Jun	104.120 - 104.120	104.250 - 104.250	2.427 - 2.427	2	$45,000	0.13
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GD92	5.000%	2035-Jun	117.620 - 117.630	118.090 - 118.090	2.656 - 2.656	3	$225,000	0.47
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972GEU4	4.000%	2044-Jun	98.150 - 98.150	99.600 - 99.600	4.029 - 4.029	4	$20,000	1.45
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFK5	5.000%	2026-Jun	101.413 - 101.413	101.420 - 101.420	2.921 - 2.921	2	$300,000	0.007
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFQ2	5.000%	2031-Jun	100.757 - 101.258	101.720 - 101.720	2.491 - 2.491	8	$180,000	0.963
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFR0	5.000%	2025-Jun	101.181 - 101.181	101.241 - 101.241	3.179 - 3.179	2	$40,000	0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GH98	5.250%	2054-Jun	111.952 - 111.952	112.017 - 114.181	3.511 - 3.759	9	$615,000	2.229
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GJ54	5.000%	2036-Jun	122.452 - 122.452	122.676 - 122.676	2.723 - 2.723	2	$100,000	0.224
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GK37	5.250%	2053-Jun	112.518 - 112.608	112.608 - 115.061	3.482 - 3.750	38	$28,660,000+	2.543
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GK45	4.000%	2054-Jun	98.965 - 99.161	99.135 - 101.205	3.855 - 4.050	39	$4,925,000+	2.24
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GK60	5.000%	2046-Jun	112.400 - 112.400	111.855 - 112.566	3.522 - 3.600	5	$3,600,000+	0.166
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUB8	4.000%	2027-Jun	104.450 - 104.450	104.472 - 104.472	2.280 - 2.280	2	$740,000	0.022
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUH5	5.000%	2049-Jun	106.558 - 106.558	107.091 - 107.800	3.351 - 3.495	3	$55,000	1.242
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUQ5	4.000%	2025-Jun	100.520 - 100.520	100.715 - 100.715	2.951 - 2.951	2	$110,000	0.195
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVU5	5.000%	2025-Jun	101.210 - 101.210	101.434 - 101.434	2.901 - 2.901	2	$30,000	0.224
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GWK6	5.000%	2041-Jun	108.848 - 108.848	109.574 - 109.574	3.150 - 3.150	3	$60,000	0.726
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWP5	5.000%	2030-Jun	113.810 - 113.860	114.260 - 114.260	2.313 - 2.313	3	$55,000	0.45
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXC3	5.000%	2030-Jun	113.860 - 113.860	114.222 - 114.222	2.320 - 2.320	2	$150,000	0.362
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXJ8	5.000%	2029-Jun	107.457 - 107.457	107.952 - 107.952	2.400 - 2.400	4	$50,000	0.495
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYQ1	5.000%	2025-Jun	101.302 - 101.345	101.483 - 101.497	2.811 - 2.831	7	$365,000	0.195
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZL1	5.000%	2044-Jun	110.105 - 110.105	111.145 - 111.145	3.250 - 3.250	5	$300,000	1.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 64972GZX5	5.000%	2028-Jun	109.719 - 109.719	109.887 - 109.887	2.200 - 2.200	2	$240,000	0.168
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4E9	5.000%	2033-Jul	112.013 - 112.013	112.115 - 112.115	2.720 - 2.720	2	$50,000	0.102
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5Q1	5.000%	2030-Jul	113.906 - 113.906	114.125 - 114.125	2.370 - 2.370	2	$200,000	0.219
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6V9	5.000%	2028-Jul	109.550 - 109.731	109.781 - 109.781	2.284 - 2.284	3	$150,000	0.231
New York N Y City Transitional Fin Auth Bldg Aid Rev Unrefunded Balance-fiscal 64972H7P1	5.000%	2025-Jul	101.417 - 101.417	101.467 - 101.467	3.077 - 3.077	2	$40,000	0.05
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF31	5.000%	2025-Jul	101.408 - 101.408	101.468 - 101.468	3.076 - 3.076	2	$50,000	0.06
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF49	5.000%	2026-Jul	104.295 - 104.448	104.435 - 104.435	2.437 - 2.437	4	$115,000	0.14
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ45	5.000%	2031-Jul	107.933 - 107.933	108.433 - 108.433	2.640 - 2.640	2	$40,000	0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVN9	5.000%	2034-Jul	100.325 - 100.325	100.734 - 100.734	2.341 - 2.341	3	$70,000	0.409
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HW99	5.000%	2025-Jul	101.503 - 101.503	101.820 - 101.820	2.623 - 2.623	3	$95,000	0.317
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HWS7	5.000%	2028-Jul	101.528 - 101.528	101.536 - 101.536	2.989 - 2.989	2	$300,000	0.008
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HXY3	4.000%	2040-Jul	99.750 - 99.750	100.150 - 100.150	3.875 - 3.875	3	$30,000	0.4
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY55	5.000%	2033-Jul	107.150 - 107.701	107.620 - 108.001	2.756 - 2.858	9	$450,000	0.851
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY97	5.000%	2036-Jul	106.900 - 106.984	107.390 - 109.235	2.428 - 2.920	8	$1,060,000	2.335
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HYS5	5.000%	2034-Jul	102.578 - 102.578	102.667 - 102.667	2.861 - 2.861	6	$8,980,000+	0.089
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDB1	5.000%	2033-Nov	117.839 - 117.839	118.339 - 118.339	2.707 - 2.707	2	$30,000	0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDC9	5.000%	2034-Nov	117.919 - 117.919	118.419 - 118.419	2.794 - 2.794	2	$30,000	0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDD7	5.000%	2035-Nov	117.387 - 117.387	117.445 - 117.447	2.900 - 2.900	3	$110,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDF2	5.000%	2037-Nov	115.821 - 115.821	115.935 - 115.935	3.067 - 3.067	2	$70,000	0.114
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JDJ4	5.000%	2040-Nov	114.105 - 114.105	114.165 - 114.165	3.265 - 3.265	2	$40,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGV4	5.000%	2049-Feb	110.251 - 110.251	111.085 - 111.085	3.590 - 3.590	4	$300,000	0.834
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JGW2	5.250%	2053-Feb	111.373 - 111.897	112.873 - 113.957	3.484 - 3.611	9	$2,945,000+	2.584
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHW1	5.000%	2044-May	111.296 - 111.296	111.953 - 111.953	3.518 - 3.518	4	$60,000	0.657
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JHY7	5.000%	2046-May	110.061 - 111.336	110.746 - 110.746	3.659 - 3.659	6	$5,440,000+	0.685
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJD1	5.250%	2051-May	111.925 - 112.181	115.348 - 115.348	3.362 - 3.362	5	$285,000	3.423
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJM1	5.000%	2030-Nov	113.452 - 113.452	113.554 - 113.554	2.575 - 2.575	2	$10,000	0.102
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJR0	5.000%	2034-Nov	118.072 - 119.091	118.840 - 119.680	2.750 - 2.837	13	$280,000	1.608
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJS8	5.000%	2035-Nov	118.190 - 118.190	118.673 - 118.673	2.854 - 2.854	2	$100,000	0.483
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JJT6	5.000%	2036-Nov	117.516 - 117.516	117.973 - 118.039	2.920 - 2.927	5	$6,510,000+	0.523
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 64972JKV9	5.000%	2027-Aug	106.830 - 106.830	106.930 - 106.930	2.445 - 2.445	2	$30,000	0.1
New York N Y City Transitional Fin Auth Rev Unrefunded Balance-sub-future 64972JLC0	5.000%	2025-Aug	101.609 - 101.609	101.695 - 101.695	2.901 - 2.901	2	$160,000	0.086
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JLT3	5.000%	2029-May	110.990 - 110.990	111.240 - 111.240	2.391 - 2.391	2	$45,000	0.25
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JLZ9	5.000%	2040-May	114.340 - 114.340	114.780 - 114.780	3.266 - 3.266	3	$15,000	0.44
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JMD7	5.000%	2044-May	111.986 - 111.986	112.486 - 113.003	3.460 - 3.517	5	$230,000	1.017
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64972JML9	4.000%	2051-May	99.797 - 99.822	99.867 - 101.922	3.769 - 4.008	8	$230,000	2.125
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser E-2-sustainable Dev Bds 64972KBF1	3.800%	2063-Nov	102.057 - 102.057	102.557 - 102.557	-	2	$20,000	0.5
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser A-2-sustainable Dev Bds 64972KCN3	3.625%	2063-Nov	101.845 - 101.845	101.987 - 101.987	-	2	$70,000	0.142
New York St Ser A 649791KN9	5.000%	2025-Mar	100.778 - 100.778	100.812 - 100.812	3.150 - 3.150	2	$60,000	0.034
New York St Ser A 649791MZ0	5.000%	2027-Feb	106.038 - 106.038	106.596 - 106.678	2.089 - 2.123	5	$120,000	0.64
New York St Ref-ser C 649791NX4	5.000%	2025-Apr	100.848 - 100.848	100.898 - 100.898	3.277 - 3.277	2	$20,000	0.05
New York St Ser A 649791PF1	5.000%	2025-Mar	100.560 - 100.560	100.760 - 100.760	3.101 - 3.101	2	$10,000	0.2
New York St Ser A 649791QS2	5.000%	2031-Mar	115.937 - 115.937	116.187 - 116.187	2.285 - 2.285	3	$30,000	0.25
New York St Ser A 649791QW3	3.000%	2035-Mar	99.016 - 99.016	100.016 - 100.016	2.997 - 2.997	4	$40,000	1
New York St Ser B 649791SZ4	5.000%	2037-Mar	117.849 - 117.849	117.859 - 117.859	2.628 - 2.628	2	$190,000	0.01
New York St Ser B 649791TD2	5.000%	2041-Mar	114.672 - 114.672	114.722 - 114.722	3.013 - 3.013	2	$80,000	0.05
New York St Ref-ser C 649791TH3	5.000%	2029-Mar	111.763 - 111.763	111.863 - 111.863	2.186 - 2.186	2	$40,000	0.1
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HJ40	5.000%	2027-Aug	107.360 - 107.360	107.467 - 107.467	2.290 - 2.290	2	$120,000	0.107
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HJ65	5.000%	2028-Aug	109.959 - 109.959	110.236 - 110.236	2.220 - 2.220	3	$175,000	0.277
New York St Environmental Facs Corp Rev St Revolving Fds 2010 Master 64985HN52	5.000%	2027-Sep	107.866 - 107.866	108.006 - 108.006	2.180 - 2.180	2	$300,000	0.14
New York St Environmental Facs Corp Rev St Revolving Fds-ser D 64985HUD7	5.000%	2025-Mar	100.648 - 100.648	100.904 - 100.904	2.944 - 2.944	5	$65,000	0.256
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCB5	5.000%	2030-Mar	113.094 - 113.094	113.244 - 113.244	2.392 - 2.392	2	$60,000	0.15
New York St Urban Dev Corp St Sales Tax Rev Ser A-bidding Group 4 64985TEU1	5.000%	2052-Mar	109.398 - 109.398	109.568 - 109.568	3.732 - 3.732	4	$40,000	0.17
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFF7	5.000%	2028-Jun	106.383 - 106.383	106.499 - 106.499	2.492 - 2.492	3	$70,000	0.116
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DKU8	5.000%	2025-Jun	101.402 - 101.402	101.469 - 101.469	2.851 - 2.851	2	$60,000	0.067
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986DLP8	5.000%	2025-Jun	101.379 - 101.379	101.400 - 101.400	2.950 - 2.950	2	$50,000	0.021
New York St Hsg Fin Agy Rev Affordable Hsg-ser A-climate 64987JGU9	2.350%	2041-Nov	75.405 - 75.405	76.283 - 76.283	4.329 - 4.329	4	$80,000	0.878
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-2 64987JP47	3.875%	2063-Nov	99.549 - 101.132	101.242 - 101.242	-	4	$110,000	1.693
New York St Hsg Fin Agy Rev Affordable Hsg-ser A 64987JQ20	3.450%	2063-Nov	100.250 - 100.813	101.013 - 101.013	-	4	$90,000	0.763
New York St Hsg Fin Agy Rev Affordable Hsg-ser B-2 64987JU33	3.450%	2063-Nov	100.822 - 100.822	100.922 - 100.922	-	2	$140,000	0.1
New York St Mtg Agy Homeowner Mtg Rev Ser 213 6498835R2	4.250%	2047-Oct	100.130 - 100.130	100.280 - 100.280	4.149 - 4.149	2	$90,000	0.15
New York St Mtg Agy Homeowner Mtg Rev Non-amt Non Ace-ser 203 649883Y74	3.400%	2038-Oct	96.331 - 96.331	98.512 - 98.512	3.536 - 3.536	3	$60,000	2.181
New York St Mtg Agy Homeowner Mtg Rev Ser 225 64988YEM5	2.000%	2035-Oct	80.625 - 80.625	81.055 - 81.055	4.166 - 4.166	3	$30,000	0.43
New York St Mtg Agy Homeowner Mtg Rev Ser 242-social Bds 64988YPH4	3.500%	2052-Oct	100.078 - 100.078	100.313 - 100.313	3.446 - 3.446	2	$250,000	0.235
New York St Pwr Auth Rev Ser A 64989KLF1	4.000%	2055-Nov	99.175 - 99.175	99.350 - 99.350	4.037 - 4.037	5	$500,000	0.175
New York St Pwr Auth Rev Ser A-green Bds 64989KLU8	5.000%	2033-Nov	119.439 - 119.520	119.469 - 119.580	2.572 - 2.584	6	$2,190,000	0.141
New York St Pwr Auth Rev Ser A-green Bds 64989KLX2	5.000%	2036-Nov	119.202 - 119.202	119.327 - 119.327	2.790 - 2.790	2	$3,000,000+	0.125
New York St Pwr Auth Rev Ser A-green Bds 64989KLZ7	5.000%	2038-Nov	118.236 - 118.236	118.553 - 118.843	2.840 - 2.870	5	$4,050,000+	0.607
New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B 649902AV5	5.500%	2025-Mar	101.088 - 101.088	101.094 - 101.094	3.012 - 3.012	2	$3,190,000+	0.006
New York St Dorm Auth Revs Non St Supported Debt Residential Insts Children-a-1 649903E49	4.500%	2025-Jun	100.180 - 100.180	100.345 - 100.345	0.063 - 0.063	3	$60,000	0.165
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074M1	5.000%	2030-Jul	100.177 - 100.177	100.300 - 100.300	1.116 - 1.116	3	$650,000	0.123
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074P4	5.000%	2034-Jul	100.222 - 100.222	100.317 - 100.317	0.902 - 0.902	11	$7,500,000+	0.095
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 6499077C0	5.000%	2025-Oct	102.126 - 102.259	102.156 - 102.381	2.553 - 2.780	7	$300,000	0.255
New York St Dorm Auth Revs Non St Supported Debt Taxable-employer Assmt-ser A 649907XX5	3.892%	2024-Dec	99.549 - 99.549	99.749 - 99.749	5.419 - 5.419	3	$120,000	0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ADS1	5.000%	2026-Mar	100.629 - 100.629	100.931 - 100.931	2.884 - 2.884	4	$80,000	0.302
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADV4	5.000%	2027-Mar	101.975 - 101.975	102.106 - 102.106	2.731 - 2.731	2	$50,000	0.131
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEA9	5.000%	2032-Mar	101.502 - 101.502	102.798 - 102.798	2.002 - 2.002	3	$75,000	1.296
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group B 64990AEX9	5.000%	2027-Mar	105.116 - 105.116	105.131 - 105.131	2.290 - 2.290	2	$620,000	0.015
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFC4	5.000%	2032-Mar	103.799 - 103.799	104.056 - 104.056	2.843 - 2.843	5	$145,000	0.257
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-group A 64990AFQ3	5.000%	2026-Mar	103.460 - 103.460	103.602 - 103.602	2.450 - 2.450	2	$150,000	0.142
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHK4	5.000%	2030-Mar	107.607 - 107.607	107.927 - 107.927	2.581 - 2.581	4	$40,000	0.32
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJT3	5.000%	2029-Mar	109.200 - 109.384	109.489 - 109.489	2.130 - 2.130	3	$3,925,000+	0.289
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJX4	5.000%	2033-Mar	107.030 - 107.030	107.265 - 107.265	2.775 - 2.775	4	$85,000	0.235
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMC6	5.000%	2027-Mar	106.390 - 106.390	106.461 - 106.461	2.270 - 2.270	2	$120,000	0.071
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 64990AUG8	5.000%	2052-Mar	109.756 - 109.756	109.821 - 112.324	3.520 - 3.805	5	$345,000	2.568
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 64990AUJ2	5.000%	2054-Mar	109.735 - 109.745	109.779 - 109.860	3.800 - 3.809	5	$660,000	0.125
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser G 64990B2R3	5.000%	2031-Oct	104.183 - 104.183	104.263 - 104.263	2.785 - 2.785	2	$50,000	0.08
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser J 64990B4R1	5.000%	2028-Oct	104.989 - 104.989	105.189 - 105.189	2.319 - 2.319	2	$30,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ-ser A 64990BD67	5.000%	2035-Jul	102.282 - 102.282	102.874 - 102.874	3.286 - 3.286	4	$200,000	0.592
New York St Dorm Auth Revs Non St Supported Debt Orange Regl Med Ctr Oblig 64990BHF3	5.000%	2045-Dec	93.423 - 93.423	93.673 - 93.673	5.510 - 5.510	3	$3,000,000+	0.25
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990BHR7	5.000%	2025-Jul	101.411 - 101.411	101.451 - 101.451	3.001 - 3.001	2	$50,000	0.04
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990C6N6	5.000%	2028-Oct	110.523 - 110.805	110.967 - 110.967	2.120 - 2.120	6	$570,000	0.444
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7N5	5.000%	2039-Jul	107.026 - 107.026	107.086 - 107.086	2.985 - 2.985	2	$60,000	0.06
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8D6	5.000%	2029-Jul	109.492 - 109.492	109.552 - 109.552	2.319 - 2.319	2	$50,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Taxable-new York Univ-ser B 64990CER8	3.879%	2046-Jul	85.170 - 85.170	87.500 - 87.500	4.812 - 4.812	4	$200,000	2.33
New York St Dorm Auth Revs Non St Supported Debt Nysarc Inc-ser A 64990CNJ6	5.000%	2025-Jul	101.337 - 101.337	101.348 - 101.348	3.140 - 3.140	2	$110,000	0.011
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990CQH7	5.000%	2026-Oct	105.054 - 105.054	105.114 - 105.186	2.320 - 2.356	3	$95,000	0.132
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990CQJ3	5.000%	2027-Oct	107.789 - 107.789	107.889 - 107.889	2.258 - 2.258	2	$40,000	0.1
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUZ2	5.000%	2026-Jul	103.968 - 103.968	104.270 - 104.270	2.478 - 2.478	5	$500,000	0.302
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVA6	5.000%	2027-Jul	106.840 - 106.840	106.940 - 106.940	2.369 - 2.369	2	$60,000	0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990CXH9	3.750%	2046-Oct	96.241 - 96.241	98.662 - 98.662	3.841 - 3.841	3	$75,000	2.421
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3H8	5.000%	2035-Feb	104.133 - 104.133	104.283 - 104.283	2.629 - 2.629	3	$135,000	0.15
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EV95	5.000%	2026-Mar	102.012 - 102.012	102.132 - 102.132	2.703 - 2.703	2	$40,000	0.12
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW29	4.000%	2027-Mar	100.994 - 100.994	101.122 - 101.122	2.790 - 2.790	4	$100,000	0.128
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EW78	5.250%	2033-Mar	102.194 - 102.194	102.419 - 102.499	2.561 - 2.645	7	$200,000	0.305
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY76	4.000%	2028-Mar	101.002 - 101.002	101.250 - 101.250	2.654 - 2.654	4	$95,000	0.248
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYJ0	5.000%	2029-Mar	100.594 - 100.594	100.892 - 101.036	2.649 - 2.971	7	$950,000	0.442
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022 Gen 64990F3A0	3.250%	2040-Feb	96.191 - 96.191	97.266 - 97.266	3.481 - 3.481	3	$300,000	1.075
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 64990F3B8	5.000%	2026-Feb	103.320 - 103.320	103.506 - 103.506	2.370 - 2.370	2	$400,000	0.186
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F4F8	5.000%	2033-Mar	117.254 - 117.630	117.754 - 117.754	2.641 - 2.641	4	$50,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 64990F4T8	5.000%	2026-Feb	103.172 - 103.172	103.192 - 103.246	2.561 - 2.600	5	$395,000	0.074
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6F6	5.000%	2036-Mar	117.570 - 117.570	117.990 - 117.990	2.818 - 2.818	2	$50,000	0.42
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6H2	5.000%	2038-Mar	116.525 - 116.525	116.703 - 116.703	2.960 - 2.960	2	$175,000	0.178
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6J8	5.000%	2039-Mar	114.566 - 114.566	115.167 - 115.167	3.133 - 3.133	3	$15,000	0.601
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6P4	5.000%	2044-Mar	111.876 - 111.876	111.976 - 111.976	3.500 - 3.500	3	$6,340,000+	0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990F6V1	5.250%	2052-Mar	111.894 - 112.044	112.104 - 112.104	3.719 - 3.719	4	$60,000	0.21
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAZ7	5.000%	2032-Feb	104.596 - 104.599	104.746 - 104.746	2.906 - 2.906	4	$350,000	0.15
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FBM5	5.000%	2038-Feb	103.936 - 103.936	104.132 - 104.294	3.100 - 3.170	3	$175,000	0.358
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 64990FE83	5.000%	2025-Feb	99.447 - 100.515	100.912 - 100.912	2.455 - 2.455	7	$225,000	1.465
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFV1	5.000%	2028-Feb	107.348 - 107.713	107.612 - 107.727	2.200 - 2.240	4	$1,705,000	0.379
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFW9	5.000%	2029-Feb	107.260 - 107.713	107.525 - 107.727	2.200 - 2.270	6	$1,955,000	0.467
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK45	5.000%	2034-Mar	114.955 - 115.036	115.036 - 115.057	2.750 - 2.753	5	$65,000	0.102
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKH6	5.000%	2026-Mar	103.490 - 103.490	103.617 - 103.617	2.440 - 2.440	2	$155,000	0.127
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMJ0	5.000%	2025-Mar	100.862 - 100.862	100.923 - 101.069	2.575 - 2.902	7	$6,860,000+	0.207
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FNZ3	5.000%	2026-Feb	102.735 - 103.269	103.369 - 103.369	2.471 - 2.471	4	$50,000	0.634
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPU2	5.000%	2041-Feb	108.320 - 108.320	108.854 - 108.854	3.190 - 3.190	3	$1,135,000	0.534
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPW8	5.000%	2048-Feb	106.526 - 106.526	107.546 - 107.546	3.446 - 3.446	2	$70,000	1.02
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FV27	5.000%	2025-Mar	100.747 - 100.747	100.807 - 100.807	3.162 - 3.162	2	$50,000	0.06
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVY7	5.000%	2028-Feb	105.920 - 106.130	106.198 - 106.198	2.290 - 2.290	5	$230,000	0.278
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVZ4	5.000%	2029-Feb	106.180 - 106.180	106.190 - 106.222	2.280 - 2.294	3	$405,000	0.042
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYB4	4.000%	2034-Mar	106.026 - 106.026	106.191 - 106.191	2.860 - 2.860	3	$60,000	0.165
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYD0	4.000%	2036-Mar	104.817 - 104.817	105.067 - 105.067	3.061 - 3.061	2	$80,000	0.25
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYP3	4.000%	2046-Mar	100.621 - 100.621	100.696 - 100.696	3.868 - 3.868	3	$300,000	0.075
New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease 64990G3V2	5.000%	2026-Aug	104.107 - 104.107	104.457 - 104.457	2.535 - 2.535	2	$20,000	0.35
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990G6X5	5.000%	2033-Oct	109.990 - 109.990	110.050 - 110.050	2.827 - 2.827	3	$30,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAR3	5.000%	2026-Oct	104.764 - 104.764	104.823 - 104.823	2.502 - 2.502	2	$20,000	0.059
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GAZ5	5.000%	2030-Oct	104.191 - 104.191	104.271 - 104.271	2.781 - 2.781	4	$320,000	0.08
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 64990GB35	5.000%	2031-Jul	116.690 - 117.127	117.177 - 117.177	2.240 - 2.240	3	$665,000	0.487
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEQ1	3.000%	2025-Jan	99.630 - 99.630	99.630 - 100.088	2.666 - 4.306	5	$35,000	0.458
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEX6	5.000%	2029-Jan	107.369 - 107.369	108.151 - 108.151	2.400 - 2.400	2	$275,000	0.782
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJA1	5.000%	2025-Jul	101.475 - 101.475	101.497 - 101.497	2.938 - 2.938	2	$50,000	0.022
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990GJE3	5.000%	2029-Jul	111.910 - 111.910	112.155 - 112.155	2.280 - 2.280	2	$120,000	0.245
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLK6	5.000%	2027-Jul	107.082 - 107.286	107.142 - 107.486	2.171 - 2.298	4	$50,000	0.404
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GLU4	5.000%	2032-Jul	99.000 - 99.000	100.000 - 100.000	4.998 - 4.998	2	$20,000	1
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GLV2	3.000%	2033-Jul	85.000 - 85.000	85.750 - 85.750	5.035 - 5.035	2	$70,000	0.75
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GNF5	5.000%	2027-Oct	107.480 - 107.480	107.642 - 107.642	2.340 - 2.340	2	$110,000	0.162
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GNH1	5.000%	2028-Oct	106.650 - 106.650	106.686 - 106.930	2.578 - 2.660	4	$575,000	0.28
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 64990GTH5	5.000%	2036-Jul	108.447 - 108.447	108.647 - 108.647	3.028 - 3.028	2	$10,000	0.2
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GVT6	5.000%	2028-Jul	108.915 - 108.915	108.975 - 108.975	2.473 - 2.473	2	$50,000	0.06
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser A 64990KBW2	5.000%	2026-Mar	103.303 - 103.349	103.392 - 103.392	2.600 - 2.600	3	$85,000	0.089
New York St Twy Auth Gen Rev Ref-ser K 650009F99	5.000%	2028-Jan	100.256 - 100.256	100.465 - 100.910	1.208 - 3.023	10	$250,000	0.654
New York St Twy Auth Gen Rev Ref-ser K 650009G31	5.000%	2030-Jan	100.250 - 100.294	100.302 - 100.640	2.307 - 3.692	9	$105,000	0.39
New York St Twy Auth Gen Rev Ref-ser L 650009P31	5.000%	2026-Jan	102.818 - 102.818	102.830 - 102.830	2.664 - 2.664	2	$200,000	0.012
New York St Twy Auth Gen Rev Ref-ser L 650009P49	5.000%	2027-Jan	105.885 - 105.885	105.955 - 105.955	2.259 - 2.259	3	$30,000	0.07
New York St Twy Auth Gen Rev Ref-ser L 650009P80	5.000%	2031-Jan	107.563 - 107.563	107.530 - 107.595	2.543 - 2.563	3	$250,000	0.032
New York St Twy Auth Gen Rev Ref-ser L 650009R47	5.000%	2029-Jan	107.380 - 107.380	107.650 - 107.650	2.526 - 2.526	4	$40,000	0.27
New York St Twy Auth Gen Rev Ref-ser L 650009R62	5.000%	2037-Jan	106.527 - 106.527	106.607 - 106.607	2.850 - 2.850	2	$50,000	0.08
New York St Twy Auth Gen Rev Ser P 650009Z63	5.000%	2035-Jan	118.985 - 118.985	119.055 - 119.055	2.660 - 2.660	3	$30,000	0.07
New York St Twy Auth Gen Rev Ser P 650009Z71	5.000%	2036-Jan	117.667 - 117.667	118.357 - 118.357	2.738 - 2.738	4	$40,000	0.69
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000B6G8	5.000%	2034-May	116.592 - 117.542	116.692 - 117.602	2.880 - 2.980	10	$22,380,000+	1.01
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000B6L7	4.000%	2054-May	96.794 - 97.646	97.706 - 99.974	4.001 - 4.135	71	$15,835,000+	3.18
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser D 65000BC71	5.000%	2031-Oct	114.737 - 114.737	114.797 - 114.797	2.666 - 2.666	2	$20,000	0.06
New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 65000BK31	5.000%	2030-Aug	114.335 - 114.335	114.520 - 114.637	2.300 - 2.320	4	$2,020,000	0.302
New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 65000BK56	5.000%	2032-Aug	117.443 - 117.443	117.976 - 117.976	2.460 - 2.460	2	$100,000	0.533
New York St Dorm Auth Revs Non St Supported Debt N Y & Presbyterian Hosp 65000BK64	5.000%	2033-Aug	118.830 - 118.830	119.860 - 119.860	2.480 - 2.480	3	$45,000	1.03
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BNV6	5.000%	2034-Oct	112.000 - 112.000	112.586 - 112.586	2.710 - 2.710	2	$70,000	0.586
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BQ43	5.000%	2034-Jul	117.999 - 117.999	118.149 - 118.149	2.659 - 2.659	2	$40,000	0.15
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 65000BQW1	5.000%	2033-Oct	107.401 - 107.401	107.571 - 107.571	2.974 - 2.974	3	$30,000	0.17
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BX86	5.000%	2037-Oct	114.316 - 114.316	114.376 - 114.376	2.966 - 2.966	2	$20,000	0.06
New York St Dorm Auth Revs Non St Supported Debt Nyu Langone Hosp Oblig Group 65000BYE2	3.000%	2048-Jul	82.930 - 83.035	83.100 - 83.200	4.115 - 4.123	8	$240,000	0.27
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYH5	5.000%	2026-Oct	104.622 - 104.622	104.922 - 104.922	2.453 - 2.453	3	$15,000	0.3
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BYT9	5.000%	2036-Oct	112.758 - 113.123	113.078 - 113.078	2.919 - 2.919	3	$50,000	0.32
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAC4	5.000%	2026-Nov	105.357 - 105.357	105.387 - 105.387	2.371 - 2.371	2	$100,000	0.03
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAJ9	5.000%	2032-Nov	115.394 - 115.807	115.867 - 115.867	2.547 - 2.547	4	$40,000	0.473
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XAT7	4.000%	2041-Nov	103.894 - 103.894	103.954 - 103.954	3.370 - 3.370	2	$20,000	0.06
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XBH2	5.000%	2034-Nov	120.118 - 120.118	120.146 - 120.146	2.513 - 2.513	2	$70,000	0.028
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XBJ8	5.000%	2035-Nov	119.870 - 119.870	120.034 - 120.034	2.525 - 2.525	2	$80,000	0.164
New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds 65000XBP4	5.250%	2040-Nov	119.031 - 119.031	119.246 - 119.246	2.838 - 2.838	3	$165,000	0.215
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser A 650010AU5	5.000%	2035-Jan	101.587 - 101.587	102.453 - 102.453	2.969 - 2.969	5	$375,000	0.866
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CK5	4.000%	2050-Jan	98.504 - 98.504	98.789 - 98.789	4.077 - 4.077	4	$400,000	0.285
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs 650010CU3	3.000%	2046-Jan	83.250 - 83.250	85.250 - 85.250	4.041 - 4.041	2	$40,000	2
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WK5	5.000%	2025-Mar	100.743 - 100.743	100.794 - 100.794	3.191 - 3.191	3	$105,000	0.051
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WQ2	5.000%	2030-Mar	112.694 - 112.952	113.200 - 113.200	2.400 - 2.400	3	$215,000	0.506
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XT5	4.000%	2057-Mar	99.039 - 99.358	99.099 - 101.458	3.743 - 4.050	5	$1,150,000	2.419
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YM9	5.000%	2035-Mar	115.789 - 115.789	115.849 - 115.849	2.765 - 2.765	2	$20,000	0.06
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YQ0	5.000%	2038-Mar	113.489 - 113.489	114.158 - 114.158	2.985 - 2.985	4	$80,000	0.669
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 6500353S5	5.000%	2029-Mar	106.200 - 106.200	106.440 - 106.460	2.271 - 2.279	3	$40,000	0.26
New York St Urban Dev Corp Rev St Personal Income Tax 6500356K9	5.000%	2026-Mar	103.441 - 103.441	103.530 - 103.530	2.500 - 2.500	2	$60,000	0.089
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035P77	5.000%	2039-Mar	101.332 - 101.332	101.383 - 101.383	3.501 - 3.501	2	$400,000	0.051
New York St Urban Dev Corp Rev St Personal Income 650035Q43	5.000%	2026-Mar	101.805 - 102.099	102.113 - 102.113	2.730 - 2.730	4	$140,000	0.308
New York St Urban Dev Corp Rev St Personal Income 650035Q76	5.000%	2029-Mar	102.027 - 102.027	102.056 - 102.647	2.160 - 2.784	6	$425,000	0.62
New York St Urban Dev Corp Rev St Personal Income 650035Q84	5.000%	2030-Mar	101.668 - 101.752	101.871 - 101.871	2.980 - 2.980	4	$500,000	0.203
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S66	5.000%	2025-Mar	100.700 - 100.700	100.700 - 100.879	3.000 - 3.402	3	$115,000	0.179
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 650035TD0	5.770%	2039-Mar	104.044 - 104.044	104.269 - 104.269	5.342 - 5.342	2	$670,000	0.225
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AN6	4.000%	2045-Mar	99.531 - 99.531	100.129 - 100.129	3.975 - 3.975	4	$160,000	0.598
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BQ8	5.000%	2029-Mar	110.800 - 111.230	111.350 - 111.350	2.300 - 2.300	3	$510,000	0.55
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BT2	5.000%	2032-Mar	112.966 - 112.966	113.036 - 113.036	2.618 - 2.618	3	$30,000	0.07
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CH7	5.000%	2047-Mar	108.040 - 108.197	109.600 - 110.642	3.031 - 3.213	7	$1,190,000	2.602
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CZ7	4.000%	2035-Mar	104.273 - 104.273	104.374 - 104.682	3.060 - 3.120	3	$95,000	0.409
New York St Urban Dev Corp Rev Unrefunded Balance-st 650036ER3	5.000%	2025-Mar	100.778 - 100.778	100.849 - 100.849	3.067 - 3.067	2	$110,000	0.071
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FG6	5.000%	2031-Sep	115.713 - 115.713	115.851 - 115.851	2.500 - 2.500	3	$6,240,000+	0.138
New York St Urban Dev Corp Rev Unrefunded Balance-st 650036GP5	5.000%	2026-Mar	103.359 - 103.676	103.589 - 103.589	2.459 - 2.459	6	$265,000	0.23
New York St Urban Dev Corp Rev Prerefunded-st Pers Income 650036GQ3	5.000%	2027-Sep	107.916 - 107.916	107.679 - 108.006	2.180 - 2.290	3	$5,550,000+	0.09
New York St Urban Dev Corp Rev Unrefunded Balance-st Pers 650036GR1	5.000%	2027-Sep	108.075 - 108.075	108.214 - 108.214	2.110 - 2.110	2	$2,375,000+	0.139
New York St Urban Dev Corp Rev Unrefunded Balance-st 650036JV9	5.000%	2028-Mar	101.742 - 101.742	102.021 - 102.021	2.821 - 2.821	4	$40,000	0.279
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term B 650116AV8	5.250%	2050-Jan	97.289 - 97.289	100.350 - 100.350	-	5	$50,000	3.061
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 650116DD5	5.000%	2024-Dec	99.940 - 99.940	100.200 - 100.200	3.667 - 3.667	4	$140,000	0.26
New York Transn Dev Corp Spl Fac Rev Terminal 4 John F Kennedy Intl 650116DE3	5.000%	2025-Dec	101.060 - 101.060	101.480 - 101.480	3.679 - 3.679	5	$65,000	0.42
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 650116HL3	5.000%	2049-Jun	105.520 - 105.520	105.645 - 105.645	4.220 - 4.220	3	$150,000	0.125
New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt 650116HS8	5.000%	2060-Jun	102.792 - 102.792	102.917 - 102.917	4.590 - 4.590	2	$5,000,000+	0.125
Newburgh City N Y Ref-pub Impt-ser A 650818DL8	3.500%	2034-Jul	98.658 - 98.658	99.022 - 99.022	3.619 - 3.619	2	$30,000	0.364
Niagara Cnty N Y Wtr Impts-ser C 6533522L7	2.125%	2030-Aug	91.969 - 91.969	92.134 - 92.134	3.635 - 3.635	4	$80,000	0.165
Niagara Cnty N Y Ref-wtr Impts 6533525A8	5.000%	2025-Feb	100.487 - 100.487	100.491 - 100.491	3.442 - 3.442	2	$200,000	0.004
Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac 653424DH1	3.000%	2027-Jun	99.177 - 99.177	99.379 - 99.379	3.241 - 3.241	2	$50,000	0.202
Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-ser A 653438BY6	5.000%	2025-Jul	101.378 - 101.378	101.518 - 101.518	3.012 - 3.012	3	$195,000	0.14
Niskayuna N Y Pub Impt-ser C 654710RS3	3.000%	2035-Feb	97.941 - 97.941	98.091 - 98.091	3.218 - 3.218	3	$105,000	0.15
North Country N Y Dev Auth Solid Waste Mgmt Sys Rev 658792DM5	4.000%	2035-Sep	101.430 - 101.430	102.380 - 102.380	3.137 - 3.137	5	$500,000	0.95
North Hempstead N Y Pub Impt-ser A 659666YE5	5.000%	2026-Apr	103.732 - 103.732	103.754 - 103.754	2.422 - 2.422	2	$140,000	0.022
Oneida Cnty N Y Loc Dev Corp Rev Hamilton College Proj 682440AS1	4.000%	2038-Jul	99.152 - 99.152	100.009 - 100.009	3.819 - 3.819	6	$300,000	0.857
Oneida Cnty N Y Pub Impt 682455GX2	4.000%	2027-Jun	104.115 - 104.115	104.175 - 104.175	2.391 - 2.391	2	$30,000	0.06
Oneida N Y Pub Impt 682539XZ9	2.375%	2047-Oct	70.300 - 70.300	70.600 - 70.600	4.426 - 4.426	4	$20,000	0.3
Onondaga Cnty N Y Ref 6827458E7	4.000%	2025-Mar	100.397 - 100.397	100.411 - 100.411	2.970 - 2.970	2	$150,000	0.014
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 682760JA2	5.000%	2026-Sep	104.673 - 104.673	104.923 - 104.923	2.396 - 2.396	3	$30,000	0.25
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 682760JD6	5.000%	2029-Sep	112.962 - 112.962	113.022 - 113.022	2.207 - 2.207	2	$20,000	0.06
Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A 682760JJ3	4.000%	2034-Sep	106.663 - 106.663	106.913 - 106.913	2.505 - 2.505	2	$20,000	0.25
Onondaga Cnty N Y Wtr Auth Wtr Rev Ref-gen-sys-ser A 682760JZ7	4.000%	2029-Jun	107.160 - 107.190	107.525 - 107.525	2.300 - 2.300	5	$110,000	0.365
Onondaga Cnty N Y Ref 68277DBH6	4.000%	2029-May	103.577 - 103.577	103.792 - 103.792	2.470 - 2.470	2	$100,000	0.215
Onondaga Cnty N Y 68277DBU7	5.000%	2026-Apr	100.976 - 100.976	101.202 - 101.350	2.422 - 2.701	4	$215,000	0.374
Onondaga Cnty N Y 68277DBW3	4.000%	2028-Apr	100.524 - 100.613	100.629 - 100.629	2.796 - 2.796	4	$50,000	0.105
Onondaga Cnty N Y 68277DEG5	2.000%	2025-Oct	99.270 - 99.270	99.435 - 99.435	2.559 - 2.559	3	$45,000	0.165
Onondaga Cnty N Y 68277DFF6	5.000%	2027-Aug	107.446 - 107.446	107.506 - 107.506	2.277 - 2.277	2	$60,000	0.06
Onondaga N Y Civic Dev Corp Rev Ref-taxable-crouse Health Hosp 682832KK5	7.500%	2029-Aug	100.500 - 100.500	101.500 - 101.500	7.123 - 7.123	2	$50,000	1
Oswego N Y City Sch Dist Bd Antic Nts 688715MK4	4.500%	2025-Jul	100.936 - 100.936	100.660 - 101.102	3.041 - 3.605	4	$130,000	0.166
Oyster Bay N Y Pub Impt-ser A 692160TD6	2.000%	2032-Mar	88.935 - 88.935	89.100 - 89.100	3.695 - 3.695	4	$80,000	0.165
Oyster Bay N Y Pub Impt-ser B 692160TS3	3.000%	2030-Aug	100.272 - 100.272	102.254 - 102.254	2.504 - 2.504	6	$240,000	1.982
Oyster Bay N Y Bd Antic Nts 692160VC5	4.000%	2025-Aug	100.500 - 100.500	100.785 - 100.785	3.070 - 3.070	2	$280,000	0.285
Pawling N Y Cent Sch Dist 704049JY2	4.000%	2034-Mar	110.850 - 110.850	111.000 - 111.000	2.372 - 2.372	2	$60,000	0.15
Pearl River N Y Un Free Sch Dist 704811MZ8	4.000%	2032-Jun	109.059 - 109.059	109.259 - 109.259	2.490 - 2.490	2	$20,000	0.2
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358W2B9	4.000%	2038-Sep	103.066 - 103.066	104.130 - 104.530	3.000 - 3.086	6	$2,050,000+	1.464
Port Auth N Y & N J Amt-cons-two Hundred 73358W4D3	4.000%	2059-Nov	94.936 - 94.936	95.460 - 95.460	4.250 - 4.250	4	$8,000,000+	0.524
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5P5	4.000%	2038-Jul	102.268 - 102.268	102.328 - 102.333	3.549 - 3.550	10	$740,000	0.065
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5V2	4.000%	2060-Jul	94.072 - 96.146	95.606 - 98.900	4.058 - 4.239	86	$5,160,000	4.828
Port Auth N Y & N J Taxable-cons-one Hundred Sixty 73358WCX0	5.647%	2040-Nov	108.549 - 108.549	108.885 - 108.885	4.845 - 4.845	4	$8,260,000+	0.336
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJQ8	3.000%	2028-Dec	99.009 - 99.009	99.226 - 99.226	3.200 - 3.200	4	$80,000	0.217
Port Auth N Y & N J Cons-one Hundred Seventy- 73358WMB7	3.000%	2027-Jul	99.613 - 99.613	99.594 - 99.913	3.032 - 3.153	8	$150,000	0.3
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WN91	5.250%	2042-May	105.773 - 105.773	106.209 - 106.209	3.140 - 3.140	10	$900,000	0.436
Port Auth N Y & N J Cons-two Hundred Fifth Ser 73358WP40	5.000%	2057-May	103.243 - 103.243	103.303 - 103.303	3.863 - 3.863	4	$100,000	0.06
Port Auth N Y & N J Taxable-cons-one Hundred 73358WRP1	4.960%	2046-Aug	101.039 - 101.039	103.164 - 103.164	4.726 - 4.726	8	$440,000	2.125
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSY1	5.000%	2032-Sep	100.050 - 100.050	100.091 - 100.197	2.318 - 3.705	14	$820,000	0.147
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSZ8	5.000%	2033-Sep	100.000 - 100.050	100.091 - 100.197	2.318 - 3.705	14	$800,000	0.197
Port Auth N Y & N J Cons-one Hundred Eighty-ninth 73358WWM2	5.000%	2025-May	101.136 - 101.136	101.158 - 101.158	2.950 - 2.950	4	$180,000	0.022
Port Auth N Y & N J Cons-one Hundred Ninety-third 73358WYB4	5.000%	2026-Oct	101.280 - 101.280	101.650 - 101.650	3.356 - 3.356	8	$480,000	0.37
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYW8	5.000%	2025-Oct	102.148 - 102.342	102.382 - 102.382	2.641 - 2.641	6	$150,000	0.234
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WYY4	5.000%	2027-Oct	101.981 - 101.981	102.225 - 102.225	2.794 - 2.794	4	$150,000	0.244
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZD9	5.000%	2032-Oct	100.988 - 101.622	101.962 - 101.962	3.051 - 3.051	12	$400,000	0.974
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZJ6	4.000%	2045-Oct	99.590 - 99.590	99.875 - 99.875	4.009 - 4.009	8	$2,800,000	0.285
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZK3	5.250%	2055-Oct	101.561 - 101.561	101.854 - 101.958	3.301 - 3.403	10	$640,000	0.397
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAS1	4.000%	2037-Jul	102.836 - 102.970	103.170 - 103.170	3.471 - 3.471	8	$360,000	0.334
Port Auth N Y & N J Amt-cons-two Hundred Thirty 73358XGJ5	5.250%	2040-Aug	110.286 - 110.286	110.486 - 110.486	3.694 - 3.694	4	$60,000	0.2
Port Auth N Y & N J Cons-two Hundred Thirty- 73358XHW5	5.000%	2036-Jul	110.741 - 110.809	110.869 - 110.869	3.548 - 3.548	6	$140,000	0.128
Port Auth N Y & N J Cons-two Hundred Forty-second 73358XKB7	5.000%	2034-Dec	112.195 - 112.195	112.435 - 112.435	3.407 - 3.407	8	$40,000	0.24
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMR0	5.000%	2034-Sep	120.562 - 120.562	120.745 - 120.745	2.610 - 2.610	4	$300,000	0.183
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XMW9	5.000%	2039-Sep	116.986 - 116.986	117.046 - 117.046	2.998 - 2.998	4	$40,000	0.06
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XNC2	5.000%	2049-Sep	111.312 - 111.312	111.577 - 111.577	3.600 - 3.600	4	$2,240,000+	0.265
Port Auth N Y & N J Cons-two Hundred Forty Fifth 73358XND0	5.000%	2054-Sep	110.115 - 110.115	110.523 - 112.023	3.550 - 3.720	28	$16,340,000+	1.908
Port Auth N Y & N J Cons-two Hundred Forty Sixth 73358XNX6	5.000%	2044-Sep	109.184 - 109.184	109.309 - 109.309	3.860 - 3.860	4	$8,590,000+	0.125
Putnam Cnty N Y Ref-pub Impt 746639UQ4	3.000%	2033-Jan	98.256 - 98.256	98.316 - 98.316	3.233 - 3.233	2	$30,000	0.06
Queensbury N Y Un Free Sch Dist 748267VB4	4.000%	2028-May	106.090 - 106.090	106.150 - 106.150	2.219 - 2.219	2	$100,000	0.06
Riverhead N Y Ref-ser B 768738YX8	5.000%	2027-Nov	107.959 - 107.959	108.223 - 108.223	2.250 - 2.250	2	$150,000	0.264
Rockland Cnty N Y Various Purp 77355PWY5	3.125%	2032-May	99.460 - 99.460	99.858 - 99.858	3.146 - 3.146	3	$45,000	0.398
Rockland Cnty N Y Various Purp-ser A 77355PXZ1	5.000%	2026-Jun	104.108 - 104.108	104.159 - 104.159	2.480 - 2.480	2	$80,000	0.051
Rye N Y City Sch Dist Ref 783668QP4	5.000%	2026-May	103.565 - 103.565	103.865 - 103.865	2.539 - 2.539	3	$15,000	0.3
Rye N Y City Sch Dist Bd Antic Nts 783668SP2	4.250%	2025-Jun	100.512 - 100.512	100.745 - 100.767	3.140 - 3.170	6	$180,000	0.255
St Lawrence Cnty N Y Indl Dev Agy Civic Dev Corp Rev St Lawrence Univ Proj 791078EN4	5.000%	2035-Jul	113.461 - 113.461	113.526 - 113.526	3.026 - 3.026	3	$45,000	0.065
St Lawrence Cnty N Y Ref-pub Impt 791096FC9	5.000%	2026-May	100.172 - 100.172	101.589 - 101.589	2.373 - 2.373	4	$20,000	1.417
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FQ7	5.000%	2028-Oct	99.964 - 100.001	99.965 - 100.040	3.605 - 6.007	5	$1,140,000	0.076
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FT1	5.000%	2031-Oct	99.932 - 99.933	100.043 - 100.043	3.509 - 3.509	3	$70,000	0.111
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GE3	5.000%	2029-Oct	99.933 - 100.008	100.040 - 100.040	3.605 - 3.605	5	$740,000	0.107
Saratoga Cnty N Y Pub Impt 803480PN6	4.000%	2045-Sep	103.320 - 103.320	103.385 - 103.385	3.506 - 3.506	3	$150,000	0.065
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 80348QCC7	5.000%	2031-Sep	103.843 - 103.843	104.802 - 104.802	2.409 - 2.409	4	$80,000	0.959
Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref 80348QCF0	5.000%	2034-Sep	103.633 - 103.633	104.531 - 104.531	2.551 - 2.551	4	$60,000	0.898
Schenectady Cnty N Y Cap Resource Corp Rev Union College Proj 806418BE8	5.000%	2032-Jul	115.968 - 115.968	116.028 - 116.028	2.692 - 2.692	2	$30,000	0.06
Scotia Glenville N Y Cent Sch Dist 809265HL8	2.000%	2035-Jun	83.593 - 83.593	83.693 - 83.693	3.877 - 3.877	3	$150,000	0.1
South Ctry Cent Sch Dist N Y Brookhaven Ref 837489LP6	4.000%	2026-Jul	102.575 - 102.575	102.752 - 102.752	2.410 - 2.410	2	$300,000	0.177
South Glens Falls N Y Cent Sch Dist Ser A 838039NA9	2.000%	2031-Jul	90.237 - 90.237	90.290 - 90.290	3.628 - 3.628	2	$150,000	0.053
Southampton N Y Un Free Sch Dist Tax Antic Nts 841098EQ5	5.000%	2025-Jun	100.965 - 100.965	101.465 - 101.465	2.891 - 2.891	2	$20,000	0.5
Stanford Heights Fire Dist N Y 85435NAZ8	4.000%	2048-Mar	99.859 - 99.859	100.009 - 100.009	3.998 - 3.998	3	$75,000	0.15
Suffolk Cnty N Y Pub Impt-ser B 86476PTM0	3.000%	2026-Oct	99.000 - 99.000	99.950 - 99.950	3.025 - 3.025	2	$60,000	0.95
Suffolk Cnty N Y Wtr Auth Wtrwks Rev Ref 864784EW9	4.000%	2031-Jun	100.130 - 100.130	100.558 - 100.558	3.132 - 3.132	3	$50,000	0.428
Sullivan Cnty N Y Pub Impt 865270YM8	3.000%	2035-Nov	96.401 - 96.401	96.466 - 96.466	3.384 - 3.384	3	$75,000	0.065
Syosset N Y Cent Sch Dist 871633PU1	2.000%	2030-Jul	91.103 - 91.103	91.453 - 91.453	3.653 - 3.653	2	$20,000	0.35
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683FB9	5.000%	2030-May	108.215 - 108.215	108.314 - 108.639	2.460 - 2.551	3	$100,000	0.424
Syracuse N Y Pub Impt-ser A 8717023B0	4.000%	2029-May	100.457 - 100.457	100.657 - 100.657	2.837 - 2.837	2	$30,000	0.2
Syracuse N Y Indl Dev Agy Pilot Rev Ref-carousel Ctr Proj-ser A 87172NBA5	5.000%	2033-Jan	73.500 - 73.500	74.760 - 74.760	9.479 - 9.479	3	$75,000	1.26
Tioga N Y Cent Sch Dist Bd Antic Nts 887739DM9	4.500%	2025-Jun	100.727 - 100.727	100.935 - 100.935	3.152 - 3.152	6	$200,000	0.208
Tompkins Cnty N Y Pub Impt 890091A43	4.000%	2028-Feb	105.165 - 105.165	105.225 - 105.225	2.356 - 2.356	2	$20,000	0.06
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 89602HAA5	4.000%	2046-May	101.128 - 101.128	103.628 - 103.628	3.383 - 3.383	4	$200,000	2.5
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 89602HAZ0	5.000%	2038-May	112.481 - 112.481	112.541 - 112.541	3.027 - 3.027	2	$40,000	0.06
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser A 89602HCC9	4.000%	2042-May	102.065 - 102.065	102.190 - 102.190	3.667 - 3.667	2	$150,000	0.125
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 89602HDX2	5.000%	2029-Nov	112.760 - 112.760	113.118 - 113.118	2.268 - 2.268	2	$90,000	0.358
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds 89602HDY0	4.000%	2029-Nov	107.956 - 107.956	108.005 - 108.005	2.330 - 2.330	2	$280,000	0.049
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Subser D-2-green Bds 89602HEQ6	5.500%	2052-May	112.473 - 112.473	112.538 - 112.538	3.697 - 3.697	3	$45,000	0.065
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges & 89602HEZ6	5.000%	2024-Dec	99.814 - 100.364	100.358 - 100.374	3.072 - 3.151	16	$4,680,000+	0.56
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFB8	5.000%	2024-Nov	100.101 - 100.101	100.156 - 100.156	3.554 - 3.554	4	$1,205,000	0.055
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFE2	5.000%	2026-Nov	105.270 - 105.296	105.537 - 105.537	2.300 - 2.300	3	$175,000	0.267
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 89602HFN2	5.000%	2034-Nov	117.677 - 117.677	117.737 - 117.737	2.680 - 2.680	2	$40,000	0.06
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 89602HHV2	5.000%	2037-Nov	117.735 - 117.735	118.235 - 118.235	2.906 - 2.906	2	$20,000	0.5
Triborough Brdg & Tunl Auth N Y Revs Gen-subser B-3-rmkt 11/16/15 89602N4E1	5.000%	2028-Nov	102.451 - 102.451	102.484 - 102.484	2.718 - 2.718	2	$20,000	0.033
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5B6	5.000%	2024-Nov	100.057 - 100.079	100.162 - 100.162	3.504 - 3.504	4	$180,000	0.105
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5C4	5.000%	2025-Nov	102.525 - 102.525	102.504 - 102.537	2.671 - 2.700	3	$205,000	0.012
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7N8	5.000%	2034-Nov	104.925 - 104.980	106.226 - 106.226	2.523 - 2.523	5	$100,000	1.301
Triborough Brdg & Tunl Auth N Y Revs Taxable-gen-ser A-2-build Amer 89602NVG6	4.750%	2024-Nov	99.823 - 99.823	99.883 - 99.883	5.680 - 5.680	3	$75,000	0.06
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NX74	5.000%	2031-Nov	100.103 - 100.103	100.184 - 100.184	3.457 - 3.457	2	$610,000	0.081
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCC7	5.000%	2025-Nov	102.040 - 102.472	102.582 - 102.582	2.630 - 2.630	5	$460,000	0.542
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCG8	5.000%	2026-Nov	105.448 - 105.448	105.480 - 105.480	2.327 - 2.327	2	$150,000	0.032
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCH6	5.000%	2027-Nov	107.830 - 108.070	108.120 - 108.120	2.283 - 2.283	4	$290,000	0.29
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REK7	5.000%	2028-Nov	110.201 - 110.201	110.261 - 110.261	2.369 - 2.369	2	$20,000	0.06
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REL5	5.000%	2029-Nov	112.620 - 112.620	113.062 - 113.062	2.279 - 2.279	2	$130,000	0.442
Triborough Brdg & Tunl Auth N Y Revs Bd Antic Nts-second Sub-ser A 89602RGS8	5.000%	2025-Nov	102.250 - 102.348	102.418 - 102.429	2.690 - 2.701	4	$850,000	0.179
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RHX6	5.000%	2025-Nov	102.483 - 102.784	102.804 - 102.804	2.431 - 2.431	5	$855,000	0.321
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A 89602RJA4	5.000%	2028-Nov	110.578 - 110.578	110.703 - 110.703	2.260 - 2.260	4	$1,125,000	0.125
Triborough Brdg & Tunl Auth N Y Revs Gen-subser A-1 89602RLT0	5.250%	2051-Nov	112.080 - 112.372	112.256 - 112.610	3.741 - 3.780	12	$2,250,000	0.53
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 89602RMH5	5.000%	2037-Nov	117.801 - 117.801	117.900 - 117.900	2.941 - 2.941	2	$20,000	0.099
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035CD2	4.250%	2058-May	100.955 - 100.955	101.148 - 102.750	3.871 - 4.090	3	$2,025,000+	1.795
Tuckahoe N Y Un Free Sch Dist Ref 898631SQ0	2.500%	2027-Jul	97.753 - 97.753	97.813 - 97.817	3.328 - 3.329	5	$50,000	0.064
Upper Mohawk Vy Regl Wtr Fin Auth N Y Wtr Sys Rev Green Bds 916091JK8	4.375%	2052-Apr	100.405 - 100.405	102.405 - 103.405	3.900 - 4.038	4	$300,000	3
Utility Debt Securitization Auth N Y Restructuring 91802RBG3	5.000%	2027-Dec	102.607 - 102.723	102.710 - 102.710	2.681 - 2.681	4	$425,000	0.103
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCA5	5.000%	2026-Dec	100.223 - 100.223	100.335 - 100.737	1.235 - 3.241	7	$260,000	0.514
West Islip N Y Un Free Sch Dist 953429KD8	5.000%	2025-Jun	101.184 - 101.184	101.205 - 101.205	3.231 - 3.231	2	$30,000	0.021
Westchester Cnty N Y Ser A 95736U4C5	5.000%	2025-Jul	101.470 - 101.470	101.510 - 101.636	2.751 - 2.921	4	$80,000	0.166
Westchester Cnty N Y Ser A 95736U4R2	5.000%	2025-Dec	102.524 - 102.524	102.574 - 102.574	2.724 - 2.724	2	$20,000	0.05
Westchester Cnty N Y Ser B 95736UZW7	2.000%	2025-Jul	98.348 - 98.348	99.269 - 99.269	3.001 - 3.001	4	$130,000	0.921
Westchester Cnty N Y Ser A 95736VAH5	5.000%	2027-Oct	107.885 - 107.885	107.945 - 107.945	2.272 - 2.272	2	$20,000	0.06
Westchester Cnty N Y Ref-taxable-ser C 95736VAY8	0.750%	2025-Jul	97.049 - 97.049	97.205 - 97.205	4.625 - 4.625	4	$200,000	0.156
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Obligated 95737TFM3	5.750%	2048-Nov	114.126 - 114.126	114.846 - 114.846	3.800 - 3.800	3	$150,000	0.72
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ref-ser B 958792DR1	5.000%	2026-Apr	100.660 - 100.746	100.951 - 100.968	3.001 - 3.036	6	$320,000	0.308
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 958792ER0	4.000%	2035-Apr	105.620 - 105.620	105.785 - 105.785	3.012 - 3.012	3	$60,000	0.165
White Plains N Y City Sch Dist Ref 964406ME9	2.250%	2030-May	93.901 - 93.901	94.149 - 94.149	3.403 - 3.403	2	$50,000	0.248
Whitesboro N Y Cent Sch Dist Ref 965560KZ7	4.000%	2027-Jun	103.895 - 103.895	104.098 - 104.098	2.420 - 2.420	2	$250,000	0.203
Yonkers N Y Sch-ser B 986082C60	5.000%	2027-May	105.786 - 105.786	106.424 - 106.424	2.411 - 2.411	3	$15,000	0.638
Yonkers N Y Sch-ser D 986082R23	5.000%	2025-Mar	100.793 - 100.793	100.798 - 100.798	3.182 - 3.182	2	$250,000	0.005
Yonkers N Y Ser F 986082V77	5.000%	2034-Nov	116.599 - 116.599	117.052 - 117.052	2.650 - 2.650	3	$565,000	0.453
Yonkers N Y Ser A 986082XB6	5.000%	2026-Sep	104.561 - 104.561	104.619 - 104.619	2.505 - 2.505	2	$20,000	0.058