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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
Battery Pk City Auth N Y Rev Sr-ser A 07133AGN6	5.000%	2025-Nov	113.653 - 115.057	114.882 - 115.207	1.452 - 1.520	4	$180,000	1.554
Bedford N Y Cent Sch Dist Ref 076316KN7	3.000%	2023-Nov	103.706 - 103.706	105.300 - 105.300	1.432 - 1.432	5	$100,000	1.594
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj 11943KBD3	5.250%	2035-Apr	100.000 - 101.155	100.360 - 100.360	5.138 - 5.138	5	$175,000	0.36
Buffalo N Y Gen Impt-ser A 119677PC0	5.000%	2026-Oct	123.902 - 123.902	124.129 - 124.129	1.520 - 1.520	2	$400,000	0.227
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699KK1	5.000%	2033-Jul	121.466 - 121.466	121.620 - 121.620	1.751 - 1.751	3	$480,000	0.154
Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A 119699KL9	5.000%	2034-Jul	121.087 - 121.087	121.240 - 121.240	1.802 - 1.802	3	$525,000	0.153
Canastota N Y Cent Sch Dist Bd Antic Nts 137249HR2	2.750%	2019-Jul	100.141 - 100.141	100.156 - 100.156	1.705 - 1.705	2	$600,000	0.015
Candor N Y Cent Sch Dist 137465GK0	3.000%	2032-Jun	102.523 - 102.523	103.998 - 103.998	2.381 - 2.381	3	$300,000	1.475
Cattaraugus Cnty N Y Pub Impt 149465G67	2.250%	2026-May	102.564 - 102.564	103.544 - 103.544	1.622 - 1.622	3	$45,000	0.98
Chappaqua N Y Cent Sch Dist Ref 159555JC6	4.000%	2021-Jan	101.556 - 101.556	101.667 - 101.667	1.390 - 1.390	3	$75,000	0.111
Chappaqua N Y Cent Sch Dist Ref 159555JK8	3.000%	2028-Jan	100.420 - 100.420	100.680 - 100.779	1.777 - 1.931	5	$90,000	0.359
Chautauqua Cnty N Y 162541RQ1	3.000%	2025-Aug	98.404 - 98.404	100.298 - 100.298	1.405 - 1.405	3	$465,000	1.894
Clifton Park N Y Wtr Auth Wtr Sys Rev 187125DK2	4.000%	2026-Oct	100.548 - 100.548	100.615 - 100.615	2.244 - 2.244	4	$20,000	0.067
Dutchess Cnty N Y Ref-pub Impt 2670394Z5	4.000%	2019-Oct	100.914 - 100.914	100.917 - 100.917	1.400 - 1.400	2	$600,000	0.003
Dutchess Cnty N Y Indl Dev Agy Civic Fac Rev Vassar Bros Med Ctr Fac- 267041HG9	5.500%	2034-Apr	103.892 - 103.892	104.517 - 104.517	2.100 - 2.100	5	$175,000	0.625
Dutchess Cnty N Y Loc Dev Corp Rev Health Quest Sys Inc Proj 267045GU0	5.000%	2035-Jul	116.213 - 116.213	116.463 - 116.463	2.460 - 2.460	3	$660,000	0.25
East Fishkill N Y Ref-pub Impt 272191KN6	3.000%	2023-Mar	105.016 - 105.016	105.116 - 105.116	1.610 - 1.610	2	$30,000	0.1
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Sch Dist Buffalo Proj-a 29509PGL7	5.000%	2020-May	103.199 - 103.199	103.269 - 103.269	1.480 - 1.480	2	$50,000	0.07
Erie Cnty N Y Indl Dev Agy Sch Fac Rev 29509PHZ5	5.000%	2020-May	103.173 - 103.173	103.202 - 103.202	1.550 - 1.550	3	$75,000	0.029
Erie Cnty N Y Wtr Auth Wtr Rev 295101RD3	5.000%	2027-Dec	122.880 - 122.880	123.511 - 123.511	1.662 - 1.662	2	$55,000	0.631
Genesee Cnty N Y Pub Impt 371668PY4	3.000%	2030-Dec	101.389 - 101.389	101.980 - 101.980	2.200 - 2.200	4	$180,000	0.591
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Libr 405684LR0	5.000%	2022-Jun	110.450 - 110.450	110.876 - 110.876	1.360 - 1.360	2	$50,000	0.426
Half Hollow Hills Cent Sch Dist N Y Huntington & Babylon Libr 405684LT6	5.000%	2024-Jun	117.493 - 117.493	117.690 - 117.690	1.370 - 1.370	2	$140,000	0.197
Hamburg N Y Cent Sch Dist 406653EG6	5.000%	2019-Jul	100.302 - 100.302	100.312 - 100.312	1.999 - 1.999	4	$120,000	0.01
Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj 424682FD9	4.000%	2021-Oct	105.246 - 105.246	105.746 - 105.746	1.507 - 1.507	3	$90,000	0.5
Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj 424682KL5	4.000%	2039-Feb	109.993 - 109.993	112.320 - 112.320	2.556 - 2.556	4	$200,000	2.327
Hudson Yds Infrastructure Corp N Y Rev Prerefunded-sr-fiscal 2012-ser 44420PDK7	5.750%	2047-Feb	107.333 - 107.487	107.379 - 107.487	1.350 - 1.410	6	$725,000	0.154
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAD2	5.000%	2023-Feb	112.947 - 112.947	112.524 - 113.107	1.380 - 1.530	3	$215,000	0.16
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAP5	5.000%	2028-Feb	125.410 - 125.410	125.529 - 125.529	1.490 - 1.490	2	$200,000	0.119
Leroy N Y Cent Sch Dist Ref 526799CD1	4.000%	2019-Dec	101.209 - 101.209	101.421 - 101.421	1.261 - 1.261	5	$80,000	0.212
Liberty N Y Dev Corp Rev Goldman Sachs Headquaters 531127AC2	5.250%	2035-Oct	129.713 - 129.713	130.735 - 130.735	2.880 - 2.880	5	$1,525,000+	1.022
Liberty N Y Dev Corp Rev Goldman Sachs Headquarters 531127CM8	5.500%	2037-Oct	133.573 - 134.355	134.238 - 135.600	2.970 - 3.050	8	$150,000	2.027
Long Beach N Y Ref 542519BW2	5.000%	2020-Jan	102.077 - 102.077	102.316 - 102.316	1.375 - 1.375	3	$375,000	0.239
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2B8	5.000%	2022-Nov	111.647 - 111.647	111.780 - 111.780	1.510 - 1.510	2	$60,000	0.133
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2K8	5.250%	2030-Nov	124.119 - 124.119	124.189 - 124.189	1.781 - 1.781	2	$50,000	0.07
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2T9	5.000%	2026-Nov	124.000 - 124.000	124.500 - 124.500	1.521 - 1.521	2	$20,000	0.5
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6G3	5.000%	2031-Nov	120.846 - 120.846	120.926 - 120.926	2.133 - 2.133	3	$45,000	0.08
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6R9	5.000%	2034-Nov	118.926 - 118.926	119.160 - 119.160	2.352 - 2.352	2	$20,000	0.234
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259ND83	5.000%	2020-Nov	105.281 - 105.281	105.322 - 105.322	1.350 - 1.350	2	$4,000,000+	0.041
Metropolitan Transn Auth N Y Dedicated Tax Fd Subser B-4-rmkt 04-27-11 59259NG98	5.000%	2024-Nov	108.841 - 108.841	109.585 - 109.585	1.070 - 1.070	5	$1,000,000	0.744
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13 59259NW25	4.250%	2030-Nov	109.211 - 109.211	109.286 - 109.286	2.068 - 2.068	3	$30,000	0.075
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-1-rmkt 08/13/13 59259NW41	4.375%	2033-Nov	109.527 - 109.527	109.602 - 109.602	2.116 - 2.116	2	$30,000	0.075
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser B 59259NZG1	5.000%	2034-Nov	101.560 - 101.560	101.760 - 101.760	1.292 - 1.292	4	$210,000	0.2
Metropolitan Transn Auth N Y Rev Ser B 59259RWQ3	5.250%	2024-Nov	118.205 - 118.205	118.263 - 118.263	1.740 - 1.740	2	$0	0.058
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y4A4	5.000%	2020-Nov	104.750 - 104.750	104.825 - 104.825	1.680 - 1.680	3	$75,000	0.075
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5R6	5.000%	2026-Nov	118.834 - 119.512	119.762 - 120.615	1.633 - 1.759	5	$145,000	1.781
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y6D6	5.250%	2029-Nov	119.901 - 119.901	119.971 - 119.971	1.953 - 1.953	2	$40,000	0.07
Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 59259Y6J3	5.000%	2026-Nov	119.592 - 119.592	119.662 - 119.662	1.774 - 1.774	4	$250,000	0.07
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YGY9	5.000%	2019-Nov	100.939 - 100.939	101.514 - 101.514	1.802 - 1.802	4	$80,000	0.575
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YHP7	5.000%	2046-Nov	108.250 - 108.250	108.864 - 108.864	1.350 - 1.350	2	$70,000	0.614
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YLU1	5.000%	2021-Nov	108.045 - 108.045	108.167 - 108.167	1.620 - 1.620	2	$430,000	0.122
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YM63	5.000%	2038-Nov	110.216 - 110.216	112.787 - 112.787	2.000 - 2.000	4	$140,000	2.571
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YNA3	4.000%	2035-Nov	105.024 - 107.070	107.070 - 107.070	1.890 - 1.890	4	$110,000	2.046
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YNC9	4.250%	2039-Nov	104.567 - 104.567	107.000 - 107.000	2.150 - 2.150	6	$100,000	2.433
Metropolitan Transn Auth N Y Rev Transn-ser A-1 59259YR35	5.250%	2039-Nov	113.767 - 113.767	115.427 - 115.427	1.661 - 1.661	8	$800,000	1.66
Metropolitan Transn Auth N Y Rev Ref-ser D 59259YRD3	5.000%	2030-Nov	110.455 - 110.455	110.704 - 110.704	1.810 - 1.810	6	$400,000	0.249
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YRV3	5.000%	2020-Nov	104.886 - 104.886	104.990 - 104.990	1.570 - 1.570	2	$330,000	0.104
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59259YTS8	5.000%	2023-Nov	110.803 - 110.803	111.097 - 111.097	1.700 - 1.700	2	$70,000	0.294
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YU56	5.000%	2023-Nov	112.679 - 112.679	113.316 - 113.316	1.885 - 1.885	3	$60,000	0.637
Metropolitan Transn Auth N Y Rev Transn-subser B-2 59259YWU9	5.000%	2020-Nov	104.684 - 104.684	104.780 - 104.780	1.710 - 1.710	3	$60,000	0.096
Metropolitan Transn Auth N Y Rev Transn-ser A 59259YYA1	5.000%	2020-Nov	104.836 - 104.836	104.945 - 104.945	1.600 - 1.600	2	$110,000	0.109
Metropolitan Transn Auth N Y Rev Transn-ser B 59259YYY9	4.000%	2020-Nov	103.641 - 103.641	103.938 - 103.938	1.301 - 1.301	3	$30,000	0.297
Metropolitan Transn Auth N Y Dedicated Tax Fd Bd Antic Nts-ser A 59260XAA6	5.000%	2022-Mar	107.573 - 109.438	110.121 - 111.181	0.906 - 1.272	8	$665,000	3.608
Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 59261ACN5	3.000%	2034-Nov	100.000 - 100.000	101.517 - 101.592	2.748 - 2.759	16	$530,000	1.592
Metropolitan Transn Auth N Y Rev Transn-ser C-1 59261AHR1	4.000%	2046-Nov	106.717 - 106.717	106.896 - 106.896	2.965 - 2.965	3	$45,000	0.179
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AMD6	4.000%	2048-Nov	105.881 - 105.881	108.750 - 109.756	2.636 - 2.770	8	$200,000	3.875
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 59261AMK0	5.000%	2028-Nov	122.255 - 122.255	122.325 - 122.325	1.963 - 1.963	2	$40,000	0.07
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANF0	4.000%	2024-Nov	111.079 - 111.079	111.329 - 111.329	1.818 - 1.818	2	$20,000	0.25
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANG8	5.000%	2025-Nov	118.834 - 118.834	119.084 - 119.146	1.850 - 1.859	3	$80,000	0.312
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANH6	5.000%	2026-Nov	121.260 - 121.260	121.330 - 121.330	1.924 - 1.924	2	$40,000	0.07
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261ANQ6	5.000%	2025-Nov	111.455 - 111.455	112.286 - 112.286	1.370 - 1.370	5	$360,000	0.831
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APR2	5.000%	2025-Nov	119.110 - 119.110	119.185 - 119.185	1.844 - 1.844	2	$30,000	0.075
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261AQB6	5.000%	2031-Nov	121.804 - 121.804	121.874 - 121.874	2.290 - 2.290	2	$40,000	0.07
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AQX8	5.000%	2030-Nov	110.136 - 110.136	110.207 - 110.207	1.950 - 1.950	2	$0	0.071
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ART6	5.000%	2027-Nov	110.586 - 110.586	111.000 - 111.000	1.727 - 1.727	4	$910,000	0.414
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser D 59261ASK4	5.250%	2041-Nov	108.900 - 108.900	109.471 - 109.471	1.350 - 1.350	2	$90,000	0.571
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261ASM0	5.250%	2041-Nov	108.750 - 108.750	109.471 - 109.471	1.350 - 1.350	2	$30,000	0.721
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser H 59261AUH8	5.000%	2042-Nov	111.500 - 111.500	112.178 - 112.178	1.400 - 1.400	2	$80,000	0.678
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser D 59261AUP0	5.000%	2022-Nov	112.535 - 112.535	112.613 - 112.613	1.280 - 1.280	2	$890,000	0.078
Metropolitan Transn Auth N Y Rev Prerefunded-2017-transn-ser C 59261AUT2	5.000%	2041-Nov	111.250 - 111.250	112.178 - 112.178	1.400 - 1.400	2	$40,000	0.928
Metropolitan Transn Auth N Y Rev Unrefunded Balance-transn-ser 59261AUW5	5.000%	2043-Nov	107.306 - 107.306	110.206 - 110.206	2.300 - 2.300	2	$10,000	2.9
Metropolitan Transn Auth N Y Rev Prerefunded-transn-ser E-1 59261AUX3	5.000%	2042-Nov	111.625 - 111.625	112.178 - 112.178	1.400 - 1.400	2	$90,000	0.553
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser A-3 59261AVC8	4.000%	2019-Aug	100.025 - 100.025	100.499 - 100.499	1.781 - 1.781	4	$1,000,000	0.474
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-ser B-1-b 59261AVS3	5.000%	2020-May	103.389 - 103.389	103.413 - 103.413	1.471 - 1.471	2	$430,000	0.024
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261AWW3	5.000%	2025-Nov	118.928 - 118.928	119.178 - 119.178	1.845 - 1.845	2	$30,000	0.25
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts-subser C-2 59261AXD4	5.000%	2021-Sep	106.103 - 106.103	106.803 - 106.803	1.924 - 1.924	4	$40,000	0.7
Metropolitan Transn Auth N Y Rev Bd Antic Nts-transn-ser A 59261AXV4	4.000%	2020-Feb	101.223 - 101.727	101.423 - 101.841	1.309 - 1.901	14	$8,890,000+	0.618
Middle Ctry Cent Sch Dist N Y 595685NU8	2.000%	2028-Aug	99.462 - 99.629	99.788 - 100.812	1.799 - 2.025	12	$300,000	1.35
Middle Ctry Cent Sch Dist N Y Sch Dist 595685PJ1	2.000%	2026-Aug	100.836 - 100.936	100.930 - 101.061	1.786 - 1.813	6	$240,000	0.225
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CN1	5.000%	2024-May	116.798 - 116.798	116.923 - 116.923	1.438 - 1.438	2	$50,000	0.125
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CP6	5.000%	2025-May	118.378 - 119.831	120.130 - 120.130	1.450 - 1.450	3	$95,000	1.752
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A 61075TPM4	5.000%	2026-Jul	123.862 - 123.862	123.961 - 123.961	1.440 - 1.440	2	$300,000	0.099
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser C 61075TSA7	5.000%	2029-Jul	123.788 - 123.788	123.863 - 123.863	1.820 - 1.820	2	$20,000	0.075
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 61075TSQ2	5.000%	2027-Jul	126.618 - 126.618	126.704 - 126.704	1.490 - 1.490	2	$500,000	0.086
Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser D 61075TSU3	5.000%	2031-Jul	123.353 - 123.353	123.777 - 123.777	1.830 - 1.830	2	$300,000	0.424
Mount Vernon N Y City Sch Dist 623606A91	3.000%	2032-Aug	101.250 - 101.250	101.808 - 101.808	2.722 - 2.722	3	$105,000	0.558
Nassau Cnty N Y Rev Antic Nts-ser A 63165TJ71	4.000%	2019-Dec	101.243 - 101.243	101.260 - 101.260	1.651 - 1.651	2	$450,000	0.017
Nassau Cnty N Y Gen Impt-ser B 63165TKH7	5.000%	2039-Apr	109.326 - 109.326	110.926 - 111.076	2.000 - 2.038	9	$720,000	1.75
Nassau Cnty N Y Gen Impt-ser A 63165TM28	5.000%	2035-Apr	122.670 - 122.750	123.486 - 123.486	2.320 - 2.320	10	$1,900,000	0.816
Nassau Cnty N Y Ref-gen Impt-ser A 63165TQH1	3.375%	2035-Jan	101.650 - 101.650	104.703 - 104.703	2.595 - 2.595	5	$65,000	3.053
Nassau Cnty N Y Swr & Storm Wtr Fin Auth Sys Rev Sys-ser A 63166QBY5	5.000%	2024-Oct	118.524 - 118.524	118.624 - 118.624	1.380 - 1.380	5	$700,000	0.1
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CM1	5.000%	2021-Nov	108.285 - 108.285	108.430 - 108.430	1.520 - 1.520	2	$240,000	0.145
New York Liberty Dev Corp Liberty Rev 4 World Trade Ctr Proj 649519BR5	5.000%	2044-Nov	106.490 - 106.490	109.228 - 109.228	1.208 - 1.208	3	$90,000	2.738
New York N Y Taxablr-subser C1-build 64966H4L1	5.817%	2031-Oct	103.810 - 104.158	104.527 - 104.527	2.400 - 2.400	14	$480,000	0.717
New York N Y Ser B 64966HD31	5.000%	2021-Aug	104.067 - 104.067	104.155 - 104.155	1.460 - 1.460	2	$400,000	0.088
New York N Y Taxable-ser D-1-build Amer Bds 64966HTV2	6.385%	2029-Dec	101.275 - 101.275	102.078 - 102.078	2.356 - 2.356	5	$125,000	0.803
New York N Y Ser B 64966J2T2	4.000%	2019-Aug	100.457 - 100.457	100.463 - 100.480	1.434 - 1.523	6	$2,150,000	0.023
New York N Y Ser A-1 64966JMU7	5.000%	2023-Aug	106.495 - 106.495	108.800 - 108.800	0.929 - 0.929	7	$175,000	2.305
New York N Y Ser F 64966JVB9	5.000%	2024-Aug	108.876 - 109.028	109.187 - 109.187	1.500 - 1.500	5	$75,000	0.311
New York N Y Fiscal 2014-subser D-1 64966K3K7	5.000%	2026-Aug	113.047 - 113.047	114.156 - 114.156	1.500 - 1.500	5	$270,000	1.109
New York N Y Ser E 64966K4W0	5.000%	2021-Aug	106.410 - 106.410	106.944 - 106.944	1.751 - 1.751	4	$100,000	0.534
New York N Y Ser J 64966KYU1	5.000%	2021-Aug	107.474 - 107.474	107.619 - 107.619	1.450 - 1.450	3	$450,000	0.145
New York N Y Ser J 64966KYX5	5.000%	2024-Aug	113.654 - 113.654	113.754 - 113.754	1.590 - 1.590	2	$30,000	0.1
New York N Y Ser J 64966KYZ0	3.000%	2027-Aug	103.760 - 103.760	106.028 - 106.028	1.509 - 1.509	4	$70,000	2.268
New York N Y Ser J 64966LMP3	5.000%	2021-Aug	107.406 - 107.406	107.506 - 107.506	1.500 - 1.500	2	$100,000	0.1
New York N Y Fiscal 2016-ser B 64966LZ20	3.000%	2028-Aug	104.398 - 104.398	104.473 - 104.473	2.222 - 2.222	3	$30,000	0.075
New York N Y Taxable-ser E 64966LZF1	2.340%	2021-Oct	99.434 - 99.434	99.534 - 99.534	2.544 - 2.544	2	$600,000	0.1
New York N Y Subser B-1 64966MHF9	5.000%	2033-Dec	120.266 - 120.266	121.085 - 121.085	1.970 - 1.970	4	$4,030,000+	0.819
New York N Y Subser B-1 64966MHJ1	4.000%	2036-Dec	108.999 - 109.665	109.174 - 109.174	2.647 - 2.647	7	$115,000	0.175
New York N Y Subser B-1 64966MHM4	4.000%	2043-Dec	108.050 - 108.050	109.867 - 109.867	2.550 - 2.550	4	$60,000	1.817
New York N Y Fiscal 2017-ser C 64966MJE0	5.000%	2021-Aug	107.050 - 107.327	107.394 - 107.394	1.550 - 1.550	3	$60,000	0.344
New York N Y Fiscal 2017-ser C 64966MJJ9	5.000%	2025-Aug	118.343 - 118.885	119.543 - 119.543	1.663 - 1.663	7	$70,000	1.2
New York N Y Fiscal 2017-ser C 64966MJK6	5.000%	2026-Aug	121.380 - 121.380	121.997 - 121.997	1.732 - 1.732	2	$20,000	0.617
New York N Y Fiscal 2019-ser E 64966MP52	5.000%	2023-Aug	113.981 - 113.981	114.156 - 114.156	1.500 - 1.500	2	$350,000	0.175
New York N Y Fiscal 2018-ser A 64966MPG8	5.000%	2028-Aug	124.588 - 124.588	124.864 - 124.864	1.730 - 1.730	3	$425,000	0.276
New York N Y Fiscal 2018-subser B-1 64966MRE1	3.250%	2042-Oct	100.033 - 100.033	104.478 - 104.478	2.649 - 2.649	4	$130,000	4.445
New York N Y Taxable-subser E-2 64966MWM7	3.450%	2026-Mar	103.701 - 103.701	103.801 - 103.801	2.829 - 2.829	2	$500,000	0.1
New York N Y Ser J-subser J-11 64966QBK5	5.000%	2026-Aug	122.774 - 122.774	122.923 - 122.923	1.610 - 1.610	2	$200,000	0.149
New York N Y City Edl Constr Fd Rev Taxable-ser A-build Amer 649670KJ4	5.500%	2025-Apr	111.886 - 111.886	113.329 - 113.329	3.000 - 3.000	4	$60,000	1.443
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717TF2	4.000%	2023-Feb	108.902 - 108.902	109.389 - 109.389	1.380 - 1.380	2	$50,000	0.487
New York N Y City Tr Cultural Res Rev Lincoln Ctr Performing Arts 649717UE3	5.000%	2026-Dec	122.756 - 122.756	122.945 - 122.945	1.733 - 1.733	3	$135,000	0.189
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-ser C 64971M6V9	5.000%	2031-Nov	104.789 - 104.789	104.894 - 104.894	1.540 - 1.540	2	$60,000	0.105
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd- 64971MZG0	5.767%	2036-Aug	121.328 - 121.328	122.338 - 122.338	3.962 - 3.962	4	$45,000	1.01
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser I 64971Q5W9	5.000%	2030-May	112.058 - 112.058	112.158 - 112.158	1.789 - 1.789	3	$345,000	0.1
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser D-1 64971QBG7	5.000%	2026-Feb	105.647 - 105.647	105.726 - 105.726	1.551 - 1.551	2	$50,000	0.079
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-ser E 64971QCS0	5.000%	2019-Nov	101.503 - 101.503	101.524 - 101.524	1.500 - 1.500	3	$300,000	0.021
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser D-1 64971QRM7	5.000%	2038-Nov	106.573 - 106.573	110.033 - 110.033	0.835 - 0.835	5	$215,000	3.46
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971QSV6	5.000%	2028-Feb	108.979 - 108.979	109.610 - 109.610	1.348 - 1.348	3	$40,000	0.631
New York N Y City Transitional Fin Auth Rev Future Tax-subser F-1 64971QVG5	5.000%	2020-May	103.080 - 103.080	103.240 - 103.240	1.510 - 1.510	2	$50,000	0.16
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QW66	5.000%	2020-Feb	102.402 - 102.402	102.442 - 102.442	1.422 - 1.422	2	$870,000	0.04
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX65	5.000%	2028-Feb	112.060 - 112.060	112.210 - 112.210	1.579 - 1.579	3	$90,000	0.15
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXQ1	5.000%	2025-Nov	111.297 - 111.297	112.800 - 112.800	1.190 - 1.190	3	$525,000	1.503
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QXZ1	5.000%	2019-Nov	101.300 - 101.510	101.524 - 101.524	1.500 - 1.500	5	$120,000	0.224
New York N Y City Transitional Fin Auth Rev Future Tax-sub-fiscal 2013 64971QYA5	5.000%	2020-Nov	104.862 - 104.862	104.948 - 104.948	1.510 - 1.510	2	$50,000	0.086
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6V7	5.000%	2032-May	120.579 - 120.579	121.479 - 121.479	2.054 - 2.054	4	$40,000	0.9
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W7C8	4.000%	2044-May	108.333 - 108.333	110.244 - 110.244	2.565 - 2.565	6	$525,000	1.911
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WD31	5.000%	2037-Feb	117.589 - 117.589	117.659 - 117.659	2.151 - 2.151	2	$80,000	0.07
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WDW7	5.000%	2022-Feb	108.966 - 108.966	109.049 - 109.049	1.550 - 1.550	2	$60,000	0.083
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser E-1 64971WE48	5.000%	2040-Feb	115.395 - 115.395	118.100 - 118.100	2.086 - 2.086	2	$95,000	2.705
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG38	5.000%	2029-Feb	118.980 - 118.980	120.849 - 120.849	1.690 - 1.690	2	$170,000	1.869
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH52	3.000%	2039-Feb	99.247 - 99.247	100.900 - 100.900	2.851 - 2.851	5	$165,000	1.653
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH86	3.250%	2042-Feb	100.146 - 100.146	101.500 - 101.500	3.000 - 3.000	4	$120,000	1.354
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WNC0	5.000%	2039-Aug	113.155 - 113.155	115.246 - 116.315	1.701 - 1.900	9	$325,000	3.16
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WPL8	5.000%	2022-Nov	111.796 - 111.796	111.937 - 111.937	1.430 - 1.430	2	$200,000	0.141
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WQ60	5.000%	2024-Aug	116.865 - 116.865	116.990 - 116.990	1.577 - 1.577	2	$100,000	0.125
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU73	5.000%	2030-Nov	122.502 - 122.502	123.323 - 123.323	1.830 - 1.830	3	$1,305,000+	0.821
New York N Y City Transitional Fin Auth Rev Future Tax Secured Tax-exempt 64971XAT5	5.000%	2038-Aug	119.335 - 119.335	119.405 - 119.405	2.378 - 2.378	2	$40,000	0.07
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCY2	3.375%	2045-Aug	101.972 - 101.972	104.519 - 104.519	2.754 - 2.754	4	$240,000	2.547
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFB9	5.000%	2024-Aug	116.814 - 116.946	117.314 - 117.314	1.517 - 1.517	6	$60,000	0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XGX0	5.000%	2022-Aug	110.647 - 110.647	111.397 - 111.397	1.337 - 1.337	2	$20,000	0.75
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd-fiscal 64971XJD1	2.980%	2027-Nov	100.176 - 100.176	101.699 - 101.699	2.753 - 2.753	3	$1,120,000+	1.523
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972C7Q0	2.750%	2050-May	102.630 - 102.630	102.730 - 102.730	-	2	$1,000,000	0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-hh 64972F4K9	5.000%	2031-Jun	106.549 - 106.549	107.118 - 107.118	1.480 - 1.480	4	$160,000	0.569
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972F4S2	5.000%	2033-Jun	106.930 - 106.930	107.533 - 107.533	1.284 - 1.284	5	$240,000	0.603
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Ee 64972F5R3	4.000%	2045-Jun	103.783 - 103.783	105.508 - 105.908	2.000 - 2.131	6	$500,000	2.125
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff-2 64972FA89	5.000%	2040-Jun	99.875 - 100.000	100.202 - 100.202	1.655 - 1.655	5	$50,000	0.327
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-ser Ff 64972FN51	5.000%	2025-Jun	103.200 - 103.200	104.020 - 104.020	1.176 - 1.176	6	$180,000	0.82
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2011-ser Bb 64972FV37	5.000%	2030-Jun	103.460 - 103.460	104.240 - 104.526	0.711 - 0.973	5	$135,000	1.066
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Taxable-2nd Gen Resolution 64972FY26	6.282%	2042-Jun	105.230 - 105.230	108.154 - 108.154	1.004 - 1.004	5	$210,000	2.924
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Aa 64972GEU4	4.000%	2044-Jun	106.887 - 106.887	108.575 - 108.675	2.180 - 2.200	7	$230,000	1.788
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFS8	5.000%	2028-Jun	119.540 - 119.540	119.600 - 119.600	1.594 - 1.594	2	$400,000	0.06
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHK3	5.000%	2037-Jun	116.052 - 116.052	118.298 - 118.298	1.800 - 1.800	3	$700,000	2.246
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GHZ0	5.000%	2037-Jun	115.549 - 115.549	119.133 - 119.133	1.668 - 1.668	3	$150,000	3.584
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5	3.000%	2046-Jun	98.986 - 100.643	100.100 - 102.341	2.656 - 2.985	24	$825,000	3.355
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNK6	5.000%	2036-Jun	119.535 - 119.535	122.766 - 122.766	1.936 - 1.936	4	$3,105,000+	3.231
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPF5	4.000%	2038-Jun	109.845 - 109.845	110.015 - 110.015	2.614 - 2.614	3	$60,000	0.17
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPK4	5.000%	2028-Jun	125.050 - 125.050	125.102 - 125.102	1.660 - 1.660	2	$600,000	0.052
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPR9	3.000%	2037-Jun	100.447 - 100.447	103.000 - 103.375	2.534 - 2.585	7	$300,000	2.928
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Prerefunded-second Gen 64972GSS4	5.250%	2040-Jun	100.000 - 100.237	100.237 - 100.237	1.502 - 1.502	4	$315,000	0.237
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF98	5.000%	2031-Jul	124.912 - 124.912	124.987 - 124.987	1.997 - 1.997	2	$20,000	0.075
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-3 64972HJ29	5.000%	2029-Jul	106.736 - 106.736	106.961 - 106.961	1.680 - 1.680	2	$20,000	0.225
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HQ96	5.000%	2029-Jul	107.130 - 107.140	107.520 - 107.520	1.426 - 1.426	4	$105,000	0.39
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972HSY9	5.250%	2037-Jul	107.398 - 107.398	107.442 - 107.442	1.700 - 1.700	2	$0	0.044
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a 64972HT36	5.000%	2026-Jul	122.720 - 122.977	123.245 - 123.245	1.550 - 1.550	3	$90,000	0.525
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2013-ser S-1 64972HUK6	5.000%	2033-Jul	109.935 - 109.935	110.585 - 110.585	1.538 - 1.538	6	$440,000	0.65
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-1 64972HVQ2	5.000%	2036-Jul	114.492 - 114.492	116.515 - 116.515	1.900 - 1.900	2	$100,000	2.023
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HW65	5.000%	2024-Jul	116.593 - 116.593	116.993 - 116.993	1.550 - 1.550	3	$75,000	0.4
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HWQ1	5.000%	2026-Jul	119.555 - 119.555	120.055 - 120.055	1.564 - 1.564	2	$50,000	0.5
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY55	5.000%	2033-Jul	121.718 - 122.002	121.918 - 121.918	2.325 - 2.325	5	$50,000	0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HZ39	4.000%	2038-Jul	109.839 - 109.839	110.414 - 110.414	2.706 - 2.706	4	$40,000	0.575
New York St Ser E 649791FT2	5.000%	2019-Dec	101.589 - 101.589	101.839 - 101.839	1.691 - 1.691	3	$45,000	0.25
New York St Ser E 649791GL8	4.250%	2041-Dec	103.649 - 103.649	107.363 - 107.363	1.317 - 1.317	5	$105,000	3.714
New York St Energy Resh & Dev Auth Pollutn Ctl Rev Var-nys Elec & Gas-ser D 649845HD9	3.500%	2029-Oct	107.850 - 107.850	110.088 - 110.088	2.394 - 2.394	4	$100,000	2.238
New York St Environmental Facs Corp Rev Revolving Fds-master Fing 64985HMB0	4.000%	2029-May	107.400 - 107.400	108.999 - 108.999	1.653 - 1.653	3	$15,000	1.599
New York St Environmental Facs Corp Rev St Revolving Fds-ser D 64985HUF2	5.000%	2026-Mar	119.560 - 119.560	120.060 - 120.060	1.394 - 1.394	2	$20,000	0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Unrefunded Balance-revolving 64986A4X6	4.500%	2030-Jun	99.540 - 100.230	100.338 - 100.338	-	7	$50,000	0.798
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-nyc 64986AK75	4.639%	2021-Jun	103.369 - 103.369	103.969 - 103.969	2.647 - 2.647	2	$30,000	0.6
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AP54	5.000%	2024-Jun	107.245 - 107.245	107.287 - 107.287	1.400 - 1.400	17	$7,500,000+	0.042
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986AU74	5.000%	2022-Jun	110.700 - 110.700	110.908 - 110.908	1.350 - 1.350	3	$150,000	0.208
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAL9	5.000%	2027-Jun	123.255 - 123.255	123.755 - 123.755	1.449 - 1.449	3	$50,000	0.5
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DDQ5	5.000%	2032-Jun	124.354 - 124.354	124.504 - 124.504	1.730 - 1.730	4	$400,000	0.15
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFG5	5.000%	2029-Jun	123.799 - 123.799	123.874 - 123.874	1.804 - 1.804	2	$20,000	0.075
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGC3	5.000%	2024-Jun	117.394 - 117.394	117.690 - 117.690	1.370 - 1.370	2	$100,000	0.296
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGR0	5.000%	2036-Jun	123.563 - 123.563	123.888 - 123.888	2.092 - 2.092	3	$615,000	0.325
New York St Hsg Fin Agy Rev Affordable Hsg-ser D 64987BQG6	3.125%	2041-Nov	97.642 - 97.642	98.212 - 98.212	3.238 - 3.238	4	$100,000	0.57
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987DRC0	3.550%	2031-May	106.746 - 106.746	108.263 - 109.000	2.303 - 2.387	7	$205,000	2.254
New York St Mtg Agy Rev Non Amt Non Ace-mtg-39th 64988P6S0	3.625%	2020-Apr	99.605 - 99.605	100.105 - 100.105	0.467 - 0.467	4	$40,000	0.5
New York St Mun Bd Bk Agy Recovery Act Taxable-sub-ser A2-build 64988VBZ5	5.661%	2024-Dec	101.430 - 101.430	102.690 - 102.690	0.844 - 0.844	4	$50,000	1.26
New York St Mun Bd Bk Agy Recovery Act Taxable-subser A-2-build Amer 64988VDQ3	5.172%	2020-May	102.132 - 102.132	102.232 - 102.232	2.840 - 2.840	5	$125,000	0.1
New York St Pwr Auth Rev Ser A 64989KJB3	5.000%	2031-Nov	108.508 - 108.508	108.608 - 108.608	1.450 - 1.450	5	$400,000	0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 6499023Y7	5.000%	2027-Mar	105.727 - 105.727	106.476 - 106.476	1.367 - 1.367	3	$30,000	0.749
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 649905DA1	4.750%	2030-Jul	100.262 - 100.262	100.360 - 100.360	1.310 - 1.310	10	$5,500,000+	0.098
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A 649905Q58	5.000%	2026-Jul	102.930 - 102.930	103.974 - 103.974	1.365 - 1.365	3	$300,000	1.044
New York St Dorm Auth Revs Non St Supported Debt Mount Sinai Hosp-ser A 649905R65	5.000%	2023-Jul	103.595 - 103.595	104.756 - 104.756	0.674 - 0.674	5	$105,000	1.161
New York St Dorm Auth Revs Non St Supported Debt Mt Sinai Sch Med Nyu 649905SA5	5.000%	2028-Jul	100.302 - 100.302	100.383 - 100.383	1.340 - 1.340	4	$100,000	0.081
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 649905UZ7	5.250%	2034-Jul	100.328 - 100.328	100.409 - 100.409	1.342 - 1.342	4	$80,000	0.081
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs-nyc-1 649905V60	4.000%	2025-Jan	101.047 - 101.047	101.726 - 101.726	1.300 - 1.300	2	$90,000	0.679
New York St Dorm Auth Revs Non St Supported Debt Manhattan Marymount 649905WQ5	5.000%	2024-Jul	100.000 - 100.000	101.325 - 101.325	-	3	$175,000	1.325
New York St Dorm Auth Revs Non St Supported Debt Vassar College 649905YS9	5.000%	2049-Jul	100.688 - 100.688	103.688 - 103.688	1.619 - 1.619	2	$20,000	3
New York St Dorm Auth Revs Non St Supported Debt North Shore-li Jewish-b-rmkt 649906K29	4.250%	2039-May	105.360 - 105.360	107.552 - 107.552	1.608 - 1.608	4	$60,000	2.192
New York St Dorm Auth Revs Non St Supported Debt North Shore-l I Jewish- 649906KC7	5.000%	2032-May	106.262 - 106.262	107.508 - 107.508	1.076 - 1.076	5	$175,000	1.246
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QD9	5.000%	2023-Jul	108.479 - 108.479	108.909 - 108.909	1.500 - 1.500	2	$65,000	0.43
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan-kettering-ser 1 649906QE7	5.000%	2024-Jul	109.124 - 109.124	109.151 - 109.151	1.410 - 1.410	2	$1,410,000	0.027
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-fing Prog-ser A 649906XP4	3.000%	2026-Oct	103.673 - 103.673	103.753 - 103.753	1.841 - 1.841	3	$30,000	0.08
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosps Ctr 6499074J8	5.000%	2028-Jul	115.177 - 115.177	115.677 - 115.677	1.774 - 1.774	3	$45,000	0.5
New York St Dorm Auth Revs Non St Supported Debt St Johns Univ-ser A 6499075V0	5.000%	2027-Jul	117.920 - 117.920	117.990 - 117.990	1.868 - 1.868	2	$50,000	0.07
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 649907NB4	3.000%	2026-Oct	103.546 - 103.546	105.000 - 105.000	1.801 - 1.801	5	$500,000	1.454
New York St Dorm Auth Revs Non St Supported Debt State Univ Facs-ser A 649907TX0	5.000%	2023-Jul	112.208 - 112.208	113.670 - 113.670	1.550 - 1.550	5	$290,000	1.462
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABF1	5.000%	2043-Mar	111.092 - 111.092	113.092 - 113.092	1.456 - 1.456	6	$700,000	2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ABT1	5.000%	2027-Mar	115.990 - 115.990	116.050 - 117.639	1.214 - 1.527	4	$810,000	1.649
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990ADU6	5.000%	2026-Mar	120.330 - 120.330	120.830 - 120.830	1.525 - 1.525	2	$50,000	0.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEB7	5.000%	2033-Mar	116.689 - 118.052	118.744 - 118.744	1.840 - 1.840	5	$150,000	2.055
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGA7	5.000%	2028-Mar	124.745 - 124.745	125.045 - 125.045	1.579 - 1.579	3	$70,000	0.3
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGC3	5.000%	2030-Mar	122.737 - 122.737	122.897 - 122.897	1.840 - 1.840	2	$50,000	0.16
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGK5	5.000%	2037-Mar	119.291 - 119.291	119.361 - 119.361	2.280 - 2.280	2	$50,000	0.07
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJT3	5.000%	2029-Mar	127.030 - 127.030	127.330 - 127.330	1.654 - 1.654	3	$70,000	0.3
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser H 64990B3K7	2.125%	2029-Oct	98.097 - 98.097	98.839 - 98.839	2.251 - 2.251	4	$60,000	0.742
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Fing Prog-ser B 64990BBQ5	5.000%	2024-Oct	117.733 - 117.733	117.775 - 117.775	1.530 - 1.530	2	$400,000	0.042
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFJ7	5.000%	2032-Jul	117.197 - 117.197	117.447 - 117.447	1.954 - 1.954	2	$20,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 64990BFK4	5.000%	2033-Jul	117.160 - 117.160	117.285 - 117.285	1.980 - 1.980	3	$750,000	0.125
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BMY6	5.000%	2026-May	117.304 - 117.304	117.374 - 117.374	1.893 - 1.893	2	$40,000	0.07
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNE9	5.000%	2032-May	116.390 - 116.390	116.590 - 116.590	2.021 - 2.021	3	$75,000	0.2
New York St Dorm Auth Revs Non St Supported Debt North Shore-long Island Jewish 64990BNF6	5.000%	2033-May	115.861 - 115.861	116.111 - 116.111	2.100 - 2.100	3	$600,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Icahn Sch Medicine At Mt Sinai 64990BPW7	5.000%	2024-Jul	116.108 - 116.108	116.183 - 116.183	1.679 - 1.679	2	$30,000	0.075
New York St Dorm Auth Revs Non St Supported Debt Pratt Institute 64990BQ48	5.000%	2023-Jul	112.955 - 112.955	113.116 - 113.116	1.680 - 1.680	2	$200,000	0.161
New York St Dorm Auth Revs Non St Supported Debt Nyu Hosp Ctr-ser A 64990BS79	5.000%	2023-Jul	111.779 - 111.779	112.149 - 112.149	1.909 - 1.909	4	$100,000	0.37
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser B 64990BUY7	5.000%	2036-Jul	117.700 - 117.700	117.900 - 117.900	1.882 - 1.882	3	$60,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BZW6	5.000%	2023-Oct	114.907 - 114.907	115.295 - 115.295	1.370 - 1.370	3	$225,000	0.388
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4K4	5.000%	2023-Jul	114.270 - 114.270	114.313 - 114.313	1.400 - 1.400	2	$1,500,000	0.043
New York St Dorm Auth Revs Non St Supported Debt Fordham Univ 64990C5N7	5.000%	2032-Jul	122.959 - 122.959	123.060 - 123.060	1.915 - 1.915	2	$200,000	0.101
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDP3	4.000%	2026-Jul	115.484 - 115.484	115.734 - 115.734	1.644 - 1.644	2	$50,000	0.25
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CDQ1	5.000%	2027-Jul	123.460 - 123.460	123.960 - 123.960	1.440 - 1.440	2	$20,000	0.5
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEB3	5.000%	2039-Jul	117.753 - 117.953	119.623 - 119.623	2.021 - 2.021	5	$190,000	1.87
New York St Dorm Auth Revs Non St Supported Debt Prerefunded-2016-yeshiva Univ 64990CLU3	5.000%	2034-Sep	100.676 - 100.676	100.819 - 100.819	1.953 - 1.953	4	$20,000	0.143
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser G 64990CP21	5.000%	2025-Oct	119.489 - 119.600	119.756 - 120.100	1.655 - 1.706	4	$40,000	0.611
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CUZ2	5.000%	2026-Jul	122.457 - 122.457	122.598 - 122.598	1.620 - 1.620	2	$600,000	0.141
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A 64990CVJ7	5.000%	2035-Jul	122.530 - 122.530	122.680 - 122.680	1.960 - 1.960	3	$420,000	0.15
New York St Dorm Auth St Pers Income Tax Rev Ser A 64990E3H8	5.000%	2035-Feb	118.290 - 118.290	118.498 - 118.498	2.216 - 2.216	3	$90,000	0.208
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E4U8	5.000%	2027-Feb	121.519 - 121.519	121.769 - 121.769	1.777 - 1.777	2	$20,000	0.25
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5C7	5.000%	2035-Feb	118.666 - 118.666	118.741 - 118.741	2.183 - 2.183	2	$30,000	0.075
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5J2	5.000%	2021-Feb	105.835 - 105.835	105.945 - 105.945	1.500 - 1.500	2	$50,000	0.11
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5M5	5.000%	2024-Feb	114.909 - 114.909	115.486 - 115.486	1.587 - 1.587	4	$200,000	0.577
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5N3	5.000%	2025-Feb	118.887 - 118.887	119.078 - 119.078	1.510 - 1.510	2	$300,000	0.191
New York St Dorm Auth St Pers Income Tax Rev Ser B Group B 64990EC21	5.000%	2029-Feb	115.870 - 115.870	116.826 - 116.826	1.886 - 1.886	3	$30,000	0.956
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990EFM4	5.000%	2042-Mar	107.347 - 107.347	110.685 - 110.765	1.100 - 1.127	6	$235,000	3.418
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ref-gen 64990EJV0	5.000%	2021-Dec	108.590 - 108.749	108.839 - 108.890	1.451 - 1.470	5	$350,000	0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EV95	5.000%	2026-Mar	120.483 - 120.483	120.663 - 120.663	1.550 - 1.550	2	$200,000	0.18
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990EY92	5.000%	2030-Mar	118.808 - 118.808	119.336 - 121.401	1.440 - 1.750	5	$615,000	2.593
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYL5	5.000%	2031-Mar	115.476 - 116.974	116.736 - 116.736	1.940 - 1.940	4	$135,000	1.26
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYN1	5.000%	2033-Mar	116.536 - 116.782	116.736 - 117.274	1.851 - 1.940	8	$400,000	0.738
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAP9	5.000%	2025-Feb	118.160 - 118.836	118.836 - 118.836	1.550 - 1.550	4	$70,000	0.676
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAR5	5.000%	2026-Feb	120.517 - 120.517	122.603 - 122.603	1.460 - 1.460	3	$205,000	2.086
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E 64990FDA9	5.000%	2026-Feb	102.583 - 102.583	102.605 - 102.605	1.440 - 1.440	2	$560,000	0.022
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser E 64990FDE1	5.000%	2028-Feb	102.372 - 102.483	102.521 - 102.521	1.539 - 1.539	3	$250,000	0.149
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-2017-gen Purp-ser 64990FDZ4	5.000%	2040-Feb	102.440 - 102.440	102.632 - 102.632	1.391 - 1.391	2	$200,000	0.192
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGG3	5.000%	2039-Feb	118.373 - 118.373	119.304 - 119.304	2.400 - 2.400	4	$6,200,000+	0.931
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FJB1	5.000%	2035-Mar	116.892 - 116.892	119.108 - 119.108	2.160 - 2.160	2	$50,000	2.216
New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs 64990GHK1	5.000%	2030-Jul	124.907 - 124.907	124.982 - 124.982	1.987 - 1.987	2	$30,000	0.075
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-a 64990HGB0	5.000%	2035-Jul	103.446 - 103.446	103.821 - 103.821	1.501 - 1.501	2	$200,000	0.375
New York St Dorm Auth Revs St Supported Debt Lease-st Univ Dorm Facs-ser A 64990HRF9	5.000%	2037-Jul	108.800 - 108.800	109.940 - 109.940	1.700 - 1.700	2	$1,000,000	1.14
New York St Twy Auth Gen Rev Ref-ser K 650009G31	5.000%	2030-Jan	116.778 - 116.837	116.813 - 116.912	1.813 - 1.830	4	$320,000	0.134
New York St Twy Auth Gen Rev Ref-ser K 650009G98	5.000%	2023-Jan	112.326 - 112.326	112.388 - 112.388	1.460 - 1.460	2	$400,000	0.062
New York St Twy Auth Gen Rev Ref-ser L 650009R62	5.000%	2037-Jan	121.415 - 121.415	121.665 - 121.665	2.220 - 2.220	3	$315,000	0.25
New York St Twy Auth Hwy & Brdg Tr Fd Gen-second-ser B 650013T39	5.500%	2020-Apr	103.156 - 103.156	103.281 - 103.281	1.620 - 1.620	3	$45,000	0.125
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028RX3	5.000%	2027-Mar	105.641 - 105.641	105.880 - 105.880	0.495 - 0.495	4	$400,000	0.239
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TQ6	5.000%	2022-Mar	105.605 - 106.141	107.183 - 107.183	0.988 - 0.988	7	$450,000	1.578
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028TY9	4.000%	2020-Mar	101.870 - 101.870	101.940 - 101.940	1.581 - 1.581	3	$105,000	0.07
New York St Twy Auth St Pers Income Tax Rev Transn-ser A 650028UT8	5.000%	2021-Mar	106.172 - 106.172	106.228 - 106.228	1.500 - 1.500	2	$50,000	0.056
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen 6500358W1	3.900%	2033-Mar	104.356 - 104.356	104.609 - 104.609	3.320 - 3.320	2	$2,500,000+	0.253
New York St Urban Dev Corp Rev St Pers Income Tax-ser C 650035B56	5.000%	2021-Mar	104.962 - 106.219	106.321 - 106.321	1.450 - 1.450	5	$310,000	1.359
New York St Urban Dev Corp Rev Taxable-st Personal Income Tax 650035N61	5.000%	2032-Mar	113.575 - 113.575	116.082 - 116.082	1.520 - 1.520	3	$110,000	2.507
New York St Urban Dev Corp Rev St Personal Income 650035R34	5.000%	2033-Mar	116.938 - 116.938	119.972 - 120.490	1.576 - 1.654	6	$300,000	3.552
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035S66	5.000%	2025-Mar	119.124 - 119.124	119.075 - 119.652	1.460 - 1.554	5	$110,000	0.528
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035T99	5.000%	2027-Mar	121.088 - 121.639	121.939 - 121.939	1.588 - 1.588	4	$110,000	0.851
New York St Urban Dev Corp Rev Ref-svc Contract-ser A-1 650035TP3	5.000%	2020-Jan	101.974 - 101.974	102.039 - 102.039	1.600 - 1.600	3	$105,000	0.065
New York St Urban Dev Corp Rev St Pers Income Tax-ser A 650035VT2	4.000%	2020-Mar	101.792 - 102.007	102.204 - 102.204	1.258 - 1.258	6	$235,000	0.412
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035W87	5.000%	2025-Mar	118.765 - 118.765	119.032 - 119.032	1.561 - 1.561	2	$30,000	0.267
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B 650116BE5	3.573%	2029-Jul	99.800 - 99.800	100.000 - 100.000	3.573 - 3.573	2	$4,000,000+	0.2
New York Transn Dev Corp Spl Fac Rev Taxable-laguardia Arpt Term B 650116BF2	3.673%	2030-Jul	99.800 - 99.800	100.000 - 100.000	3.673 - 3.673	2	$2,000,000+	0.2
Orange Cnty N Y Various Purp-ser A 6845753Z4	5.000%	2020-Mar	102.731 - 102.731	102.891 - 102.891	1.400 - 1.400	2	$50,000	0.16
Orange Cnty N Y Various Purp-ser A 6845754E0	4.000%	2025-Mar	114.443 - 114.443	114.701 - 114.701	1.360 - 1.360	2	$200,000	0.258
Orange Cnty N Y Pub Impt-ser A 6845755L3	2.000%	2026-Jun	100.560 - 100.560	100.670 - 100.670	1.861 - 1.861	3	$75,000	0.11
Orange Cnty N Y Indl Dev Agy Life Care Cmnty Rev The Glen Arden Inc Proj 684604AS0	5.700%	2028-Jan	93.625 - 94.250	98.000 - 98.000	6.000 - 6.000	41	$1,355,000	4.375
Orchard Park N Y Cent Sch Dist 685644TN6	4.000%	2027-Apr	113.236 - 113.236	113.988 - 113.988	1.820 - 1.820	3	$75,000	0.752
Oyster Bay N Y Pub Impt-ser B 692160QJ6	3.000%	2025-Feb	104.914 - 104.914	105.194 - 105.194	2.028 - 2.028	3	$105,000	0.28
Phelps-clifton Springs N Y Cent Sch Dist Ref 717243FP9	4.000%	2020-Jun	102.351 - 102.351	102.471 - 102.471	1.641 - 1.641	5	$125,000	0.12
Port Auth N Y & N J Spl Oblig Rev Spl Proj-jfk Intl-ser 8-agm-cr 73358EEM2	6.000%	2042-Dec	104.500 - 104.500	106.500 - 106.500	1.658 - 1.658	4	$20,000	2
Port Auth N Y & N J Cons-one Hundred Sixty-first 73358WBA1	5.000%	2031-Oct	101.270 - 101.420	101.440 - 101.440	1.323 - 1.323	10	$900,000	0.17
Port Auth N Y & N J Cons-one Hundred Sixty-seventh 73358WEE0	5.000%	2028-Mar	105.600 - 105.600	105.670 - 105.919	1.667 - 1.802	6	$220,000	0.319
Port Auth N Y & N J Amt-cons-two Hundred 73358WH98	5.000%	2023-Oct	113.140 - 113.140	113.340 - 113.340	1.825 - 1.825	4	$60,000	0.2
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJS4	3.000%	2031-Dec	100.439 - 100.439	102.789 - 102.789	2.173 - 2.173	4	$40,000	2.35
Port Auth N Y & N J Cons-one Hundred Seventy-fifth 73358WJY1	3.250%	2037-Dec	101.057 - 101.057	102.173 - 102.173	2.600 - 2.600	6	$100,000	1.116
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WST2	5.000%	2026-Sep	117.470 - 117.470	117.676 - 117.676	1.500 - 1.500	4	$2,900,000	0.206
Port Auth N Y & N J Cons-one Hundred Eighty-fourth 73358WSW5	5.000%	2030-Sep	115.997 - 115.997	117.646 - 117.646	1.505 - 1.505	10	$500,000	1.649
Port Auth N Y & N J Cons-two Hundred Eighth Ser 73358WT53	2.294%	2019-Sep	99.875 - 99.875	100.013 - 100.013	2.242 - 2.242	8	$480,000	0.138
Port Auth N Y & N J Taxable-cons-one-hundred 73358WUD4	3.151%	2023-Oct	101.904 - 101.904	102.029 - 102.029	2.658 - 2.658	4	$100,000	0.125
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WV27	5.000%	2028-Jul	128.659 - 128.659	128.912 - 128.912	1.590 - 1.590	4	$600,000	0.253
Port Auth N Y & N J Cons-one Hundred-ninetieth 73358WXB5	5.000%	2027-May	102.870 - 102.910	102.970 - 102.970	1.795 - 1.795	8	$840,000	0.1
Port Auth N Y & N J Cons-one Hundred Ninety-first 73358WXP4	4.823%	2045-Jun	106.100 - 106.100	109.040 - 109.397	3.100 - 3.162	10	$140,000	3.297
Port Auth N Y & N J Amt-cons-one Hundred Ninety- 73358WZW7	5.000%	2023-Oct	112.890 - 112.890	113.090 - 113.090	1.855 - 1.855	4	$40,000	0.2
Rensselaer Cnty N Y Ref-pub Impt 759897WU1	5.000%	2022-Sep	111.035 - 111.035	111.472 - 111.472	1.400 - 1.400	2	$50,000	0.437
Rensselaer N Y City Sch Dist Ctfs Partn Ref 760088BJ2	4.000%	2034-Jun	109.809 - 109.809	110.669 - 110.669	2.343 - 2.343	3	$300,000	0.86
Riverhead N Y Ref-pub Impt 768738XC5	4.000%	2020-Jun	102.495 - 102.495	102.526 - 102.526	1.500 - 1.500	2	$60,000	0.031
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FS3	5.000%	2030-Oct	116.030 - 116.030	116.280 - 117.246	1.646 - 1.818	6	$290,000	1.216
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FZ7	5.000%	2023-Oct	115.036 - 115.042	115.289 - 115.289	1.400 - 1.400	4	$290,000	0.253
Schenectady Cnty N Y Various Purp 806415R23	3.125%	2042-Feb	100.541 - 100.541	102.633 - 102.633	2.530 - 2.530	3	$45,000	2.092
Seaford N Y Un Free Sch Dist Ref 811794HL3	5.000%	2024-Jul	116.931 - 116.931	117.031 - 117.031	1.520 - 1.520	2	$20,000	0.1
Three Vlg Cent Sch Dist N Y Ref 885766PZ2	2.250%	2028-May	100.875 - 100.875	101.455 - 101.455	1.989 - 1.989	4	$80,000	0.58
Tompkins Cnty N Y Dev Corp Rev Tompkins Cortland Cmnty 890096BB5	5.000%	2027-Jul	100.000 - 100.000	100.500 - 100.500	4.863 - 4.863	10	$555,000	0.5
Triborough Brdg & Tunl Auth N Y Revs Gen Purp-ser B 896029P33	5.200%	2027-Jan	109.250 - 109.250	109.823 - 109.823	1.350 - 1.350	2	$50,000	0.573
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5G5	5.000%	2029-Nov	121.566 - 121.566	121.641 - 121.641	1.698 - 1.698	2	$20,000	0.075
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N7B4	5.000%	2037-Nov	122.457 - 122.457	122.660 - 122.660	1.923 - 1.923	3	$90,000	0.203
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7K4	5.000%	2031-Nov	121.930 - 121.930	122.430 - 122.430	1.950 - 1.950	2	$20,000	0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7N8	5.000%	2034-Nov	119.196 - 120.480	120.400 - 120.980	2.127 - 2.198	5	$150,000	1.784
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZE7	5.000%	2023-Nov	111.503 - 111.742	112.105 - 112.105	1.420 - 1.420	4	$265,000	0.602
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCH6	5.000%	2027-Nov	125.808 - 125.808	126.058 - 127.035	1.580 - 1.689	3	$65,000	1.227
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCK9	5.000%	2028-Nov	128.713 - 130.198	130.298 - 130.298	1.550 - 1.550	6	$700,000	1.585
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REH4	5.000%	2026-Nov	123.379 - 123.379	123.629 - 123.629	1.631 - 1.631	2	$20,000	0.25
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602RFJ9	5.000%	2043-Nov	122.351 - 122.351	122.450 - 122.450	2.450 - 2.450	5	$3,000,000+	0.099
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602RFK6	4.000%	2044-Nov	110.735 - 110.735	111.842 - 112.782	2.542 - 2.642	10	$415,000	2.047
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602RFL4	5.000%	2049-Nov	121.395 - 121.395	123.364 - 123.364	2.358 - 2.358	6	$900,000	1.969
Utility Debt Securitization Auth N Y Restructuring 91802RBK4	5.000%	2030-Dec	118.570 - 118.570	119.170 - 119.170	1.880 - 1.880	3	$30,000	0.6
Utility Debt Securitization Auth N Y Restructuring 91802RBP3	5.000%	2034-Dec	118.350 - 118.350	118.562 - 118.562	1.970 - 1.970	3	$0	0.212
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCM9	5.000%	2028-Dec	124.503 - 124.503	125.357 - 125.357	1.238 - 1.238	4	$400,000	0.854
Utility Debt Securitization Auth N Y Restructuring-ser B 91802RDE6	5.000%	2024-Dec	111.622 - 111.622	111.722 - 111.722	1.600 - 1.600	3	$30,000	0.1
Valley Stream N Y Various Purp-ser A 920100K29	2.250%	2023-May	93.620 - 93.620	94.220 - 94.220	3.830 - 3.830	3	$60,000	0.6
West Seneca N Y Various Purp 955771TC4	3.375%	2041-Jul	100.819 - 100.819	102.738 - 102.738	2.947 - 2.947	4	$70,000	1.919
Westchester Cnty N Y Health Care Corp Rev Sr Lien-ser A-rmkt 957366CU9	4.500%	2026-Nov	101.231 - 101.231	105.739 - 105.739	2.074 - 2.074	7	$35,000	4.508
Westchester Cnty N Y Ref-ser A 95736U6X7	4.000%	2036-Jan	111.899 - 111.899	113.320 - 113.320	2.100 - 2.100	3	$485,000	1.421
Westchester Cnty N Y Ser B 95736UR55	5.000%	2022-Nov	111.910 - 111.910	112.160 - 112.160	1.405 - 1.405	2	$20,000	0.25
Westchester Cnty N Y Taxable-c2-build Amer Bds 95736UWC4	6.100%	2040-Jun	100.000 - 100.000	100.329 - 100.329	2.904 - 2.904	3	$75,000	0.329
Westchester Cnty N Y Ref-ser A 95736UYH1	5.000%	2023-Oct	111.705 - 111.705	111.855 - 111.855	1.413 - 1.413	2	$180,000	0.15
Westchester Cnty N Y Loc Dev Corp Rev Sarah Lawrence College Proj 95737TCT1	3.375%	2042-Jun	93.500 - 93.500	96.500 - 96.500	3.600 - 3.600	3	$250,000	3