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New York State

Reports

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Security Description	Coupon	Maturity Date	Investor Sold Customer Sold to Dealer (Lowest / Highest)	Investor Bought Customer Purchase from Dealer (Lowest / Highest)	Yield Offer Side (Lo Px / Hi Px)	# of Trades	Dollar Volume	Price Spread
Albany Cnty N Y Various Purp-ser A 01212PCD6	2.250%	2035-Sep	78.519 - 78.519	80.219 - 80.219	4.278 - 4.278	4	$20,000	1.7
Brocton N Y Cent Sch Dist Taxable-qualified Sch Constr 112012DX4	5.125%	2027-Jun	98.753 - 98.753	100.495 - 100.495	5.001 - 5.001	2	$20,000	1.742
Brookhaven N Y Pub Impt 113152C34	4.000%	2024-Jul	101.916 - 101.916	101.963 - 101.963	2.730 - 2.730	2	$40,000	0.047
Brookhaven N Y Pub Impt 113152C83	4.000%	2029-Jul	106.275 - 106.275	106.463 - 106.463	2.500 - 2.500	2	$2,150,000+	0.188
Brookhaven N Y 113152XL1	5.000%	2024-Apr	103.014 - 103.014	103.114 - 103.114	2.620 - 2.620	2	$100,000	0.1
Brookhaven N Y Loc Dev Corp Rev Ref-active Retirement Cmnty 113168AT5	5.250%	2027-Nov	101.710 - 101.710	102.010 - 102.010	4.676 - 4.676	2	$10,000	0.3
Broome Cnty N Y Loc Dev Corp Rev Utd Health Svcs Hosps Inc Proj 114731AT9	3.000%	2045-Apr	71.263 - 71.263	75.442 - 75.442	4.807 - 4.807	7	$210,000	4.179
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBW1	5.250%	2035-Jul	81.039 - 81.039	82.614 - 82.614	7.400 - 7.400	5	$225,000	1.575
Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Obligated Group-catholic 11943KBY7	4.000%	2045-Jul	61.115 - 61.115	62.200 - 62.200	7.500 - 7.500	4	$60,000	1.085
Buffalo N Y Gen Impt-ser B 119677PZ9	5.000%	2024-Apr	102.854 - 102.854	102.979 - 102.979	2.650 - 2.650	2	$200,000	0.125
Chautauqua Lake N Y Cent Sch Dist 16255PEG3	5.000%	2023-Jun	101.045 - 101.045	101.061 - 101.061	2.882 - 2.882	2	$40,000	0.016
Cheektowaga N Y Various Purp 162879P61	4.000%	2030-Aug	102.354 - 102.354	105.037 - 105.037	2.539 - 2.539	5	$250,000	2.683
Clarkstown N Y Various Purp 1823062D1	2.125%	2030-Sep	88.247 - 88.247	88.417 - 88.417	3.868 - 3.868	3	$60,000	0.17
Dutchess Cnty N Y Pub Impt 2670395V3	2.250%	2028-Mar	96.460 - 96.460	98.277 - 98.277	2.605 - 2.605	4	$100,000	1.817
Dutchess Cnty N Y Loc Dev Corp Rev Ref-vassar College Proj 267045JY9	4.000%	2046-Jul	95.055 - 95.055	95.855 - 95.855	4.281 - 4.281	4	$220,000	0.8
Dutchess Cnty N Y Loc Dev Corp Rev Millbrook Sch Proj 267045PE6	4.000%	2051-Sep	90.734 - 90.734	90.919 - 90.919	4.571 - 4.571	2	$70,000	0.185
East Hampton Vlg N Y Pub Impt 272767JN5	3.000%	2035-Aug	95.284 - 95.284	97.148 - 97.148	3.277 - 3.277	3	$225,000	1.864
East Meadow N Y Un Free Sch Dist Ser A 273641HX1	3.000%	2032-Jun	95.800 - 95.800	99.173 - 99.173	3.101 - 3.101	3	$240,000	3.373
Erie Cnty N Y Pub Impt-ser A 295084QF7	5.000%	2029-Sep	111.683 - 111.683	111.718 - 111.718	2.782 - 2.782	2	$390,000	0.035
Erie Cnty N Y Pub Impt-ser A 295084RF6	5.000%	2026-Sep	108.661 - 108.661	108.911 - 108.911	2.500 - 2.500	2	$90,000	0.25
Erie Cnty N Y Pub Impt-ser A 295084SR9	5.000%	2033-Sep	116.807 - 116.807	117.067 - 117.067	2.559 - 2.559	4	$1,100,000	0.26
Erie Cnty N Y Indl Dev Agy Sch Fac Rev City Sch Dist Buffalo Proj-a 29509PJT7	5.000%	2027-May	100.259 - 100.259	100.796 - 100.796	2.884 - 2.884	4	$40,000	0.537
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKV0	5.000%	2024-May	103.005 - 103.005	103.026 - 103.026	2.771 - 2.771	2	$100,000	0.021
Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj 29509PKX6	5.000%	2029-May	108.066 - 108.066	108.116 - 108.116	2.780 - 2.780	2	$40,000	0.05
Essex Cnty N Y Ref-pub Impt 296821FU0	4.000%	2023-May	100.450 - 100.450	100.453 - 100.453	2.801 - 2.801	2	$500,000	0.003
Gates Chili N Y Cent Sch Dist 367352TF8	3.000%	2033-Jun	92.084 - 92.084	92.884 - 92.884	3.829 - 3.829	3	$30,000	0.8
Glen Cove N Y Pub Impt-ser A 377425GH0	4.000%	2028-Feb	103.996 - 104.965	103.996 - 104.965	2.950 - 3.150	5	$110,000	0.969
Great Neck North N Y Wtr Auth Wtr Sys Rev 391003CY4	3.000%	2034-Nov	91.370 - 91.370	93.305 - 93.305	3.701 - 3.701	2	$100,000	1.935
Greenburgh N Y Pub Impt-ser A 393731DX9	5.000%	2028-Apr	110.852 - 110.852	111.492 - 111.492	2.660 - 2.660	2	$50,000	0.64
Hampton Bays N Y Un Free Sch Dist 409095FR2	5.000%	2027-Jun	110.298 - 110.298	110.500 - 110.500	2.520 - 2.520	2	$1,020,000	0.202
Harborfields Cent Sch Dist N Y Greenlawn 411612HA5	5.000%	2027-Sep	110.475 - 110.475	110.584 - 110.584	2.600 - 2.600	2	$110,000	0.109
Hastings-on-hudson N Y Un Free Sch Dist 418668GL7	4.000%	2032-Mar	107.018 - 107.018	107.247 - 107.247	2.880 - 2.880	2	$470,000	0.229
Hastings-on-hudson N Y Un Free Sch Dist 418668GM5	4.000%	2033-Mar	105.576 - 105.576	106.108 - 106.108	3.050 - 3.050	2	$300,000	0.532
Hempstead Town N Y Pub Impt 424672G72	5.000%	2029-Jun	114.733 - 114.733	114.989 - 114.989	2.490 - 2.490	2	$400,000	0.256
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAJ9	5.000%	2025-Feb	105.089 - 105.089	105.228 - 105.228	2.510 - 2.510	2	$1,000,000	0.139
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAM2	5.000%	2027-Feb	108.452 - 108.477	108.808 - 108.931	2.720 - 2.750	6	$1,380,000	0.479
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RAR1	5.000%	2030-Feb	107.485 - 108.783	108.813 - 108.813	2.750 - 2.750	4	$720,000	1.328
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Ser A 44420RBF6	4.000%	2044-Feb	94.270 - 94.852	94.380 - 98.921	4.076 - 4.411	15	$545,000	4.651
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBQ2	5.000%	2031-Feb	115.390 - 116.913	117.122 - 117.122	2.655 - 2.655	5	$1,185,000	1.732
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBR0	5.000%	2032-Feb	116.779 - 116.779	116.978 - 116.978	2.880 - 2.880	2	$150,000	0.199
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBS8	5.000%	2033-Feb	114.081 - 114.081	114.977 - 114.977	3.110 - 3.110	3	$35,000	0.896
Hudson Yds Infrastructure Corp N Y Second Indenture Rev Fiscal 2022-ser A-green Bds 44420RBU3	5.000%	2035-Feb	113.620 - 113.620	113.920 - 113.920	3.233 - 3.233	2	$80,000	0.3
Islip N Y Pub Impt-ser B 464723AU9	4.000%	2025-Oct	102.868 - 102.868	102.585 - 102.877	2.390 - 2.551	4	$2,030,000+	0.009
Ithaca City N Y Pub Impt-ser B 465650J42	3.000%	2045-Jul	78.095 - 78.095	79.295 - 79.295	4.464 - 4.464	4	$110,000	1.2
Lancaster Town N Y 514498LX0	5.000%	2026-Jul	107.554 - 107.554	108.170 - 108.170	2.600 - 2.600	2	$80,000	0.616
Lewiston-porter N Y Cent Sch Dist Bd Antic Nts 528645HE7	3.500%	2023-Jul	100.321 - 100.321	100.330 - 100.330	2.880 - 2.880	2	$500,000	0.009
Long Island Pwr Auth N Y Elec Sys Rev Taxable-gen-ser B-build Amer 542690W99	5.850%	2041-May	100.495 - 100.495	106.108 - 106.108	5.324 - 5.324	6	$60,000	5.613
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691AT7	5.000%	2042-Sep	103.800 - 103.800	105.219 - 105.219	3.780 - 3.780	2	$265,000	1.419
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BK5	5.000%	2028-Sep	112.158 - 112.158	112.668 - 112.668	2.600 - 2.600	2	$200,000	0.51
Long Is Pwr Auth N Y Elec Sys Rev Gen 542691BP4	5.000%	2033-Sep	109.736 - 109.736	109.800 - 109.824	3.110 - 3.114	4	$565,000	0.088
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CQ1	4.000%	2039-Sep	97.820 - 97.820	97.980 - 99.625	4.031 - 4.169	3	$130,000	1.805
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691CX6	5.000%	2027-Sep	110.605 - 110.605	110.655 - 110.655	2.585 - 2.585	2	$40,000	0.05
Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A 542691EN6	5.000%	2034-Sep	112.736 - 112.736	113.056 - 113.056	3.266 - 3.266	2	$20,000	0.32
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 557363BQ0	5.000%	2026-Jul	101.135 - 101.135	101.152 - 101.152	2.881 - 2.881	2	$30,000	0.017
Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Proj-ser A 557363BU1	5.000%	2030-Jul	100.883 - 100.883	101.285 - 101.285	2.629 - 2.629	4	$200,000	0.402
Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A 59259N2R3	5.000%	2024-Nov	104.435 - 104.435	104.546 - 104.546	2.560 - 2.560	2	$2,000,000+	0.111
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N3W1	5.000%	2023-Nov	101.894 - 101.894	101.922 - 101.922	2.871 - 2.871	2	$20,000	0.028
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-1 59259N4G5	5.000%	2033-Nov	106.406 - 106.406	106.556 - 106.556	3.207 - 3.207	2	$70,000	0.15
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-subser B-2 59259N4L4	5.000%	2035-Nov	104.365 - 104.365	104.550 - 104.550	3.741 - 3.741	2	$70,000	0.185
Metropolitan Transn Auth N Y Dedicated Tax Fd Green Bds-climate Bd Certified 59259N6S7	5.000%	2042-Nov	103.651 - 103.651	103.816 - 103.816	4.048 - 4.048	3	$75,000	0.165
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-2 59259N7G2	5.250%	2033-Nov	108.600 - 108.610	109.700 - 109.700	3.109 - 3.109	3	$90,000	1.1
Metropolitan Transn Auth N Y Dedicated Tax Fd Climate Bd Certified-ser B-1 59259N8D8	5.000%	2035-Nov	107.352 - 107.352	107.502 - 107.502	3.334 - 3.334	2	$60,000	0.15
Metropolitan Transn Auth N Y Rev Transn-subser D-1 59259Y2V0	5.000%	2033-Nov	99.711 - 100.050	101.420 - 101.420	4.221 - 4.221	10	$365,000	1.709
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y3Q0	5.000%	2045-Nov	99.599 - 99.599	99.575 - 99.764	5.017 - 5.031	5	$120,000	0.165
Metropolitan Transn Auth N Y Rev Transn-subser A-1 59259Y4G1	5.000%	2036-Nov	100.403 - 100.403	100.448 - 100.448	4.800 - 4.800	2	$2,000,000+	0.045
Metropolitan Transn Auth N Y Rev Transn-ser B 59259Y5H8	4.000%	2045-Nov	85.590 - 85.590	86.036 - 86.036	5.033 - 5.033	2	$20,000	0.446
Metropolitan Transn Auth N Y Rev Ref-transn-subser C-1 59259Y5T2	5.000%	2028-Nov	102.419 - 102.419	103.507 - 104.373	3.414 - 3.721	16	$930,000	1.954
Metropolitan Transn Auth N Y Rev Taxable-transn-a-build Amer 59259YBY4	6.668%	2039-Nov	106.819 - 106.819	109.335 - 109.375	5.791 - 5.794	9	$16,005,000+	2.556
Metropolitan Transn Auth N Y Rev Transn-ser C 59259YD30	4.000%	2043-Nov	84.950 - 84.950	85.331 - 85.331	5.154 - 5.154	2	$50,000	0.381
Metropolitan Transn Auth N Y Rev Taxable-transn-ser C-1-build 59259YDK2	6.200%	2026-Nov	101.720 - 101.720	102.520 - 102.520	5.476 - 5.476	4	$120,000	0.8
Metropolitan Transn Auth N Y Rev Transn-ser D 59259YH51	5.000%	2043-Nov	99.678 - 99.678	100.000 - 100.000	4.995 - 4.995	5	$900,000	0.322
Metropolitan Transn Auth N Y Rev Transn-ser A-2 59259YS59	5.000%	2025-Nov	101.877 - 101.877	101.922 - 101.922	2.871 - 2.871	2	$90,000	0.045
Metropolitan Transn Auth N Y Rev Transn-ser E 59259YSK6	4.000%	2038-Nov	90.020 - 90.020	92.684 - 92.684	4.655 - 4.655	10	$500,000	2.664
Metropolitan Transn Auth N Y Rev Transn-ser E-agm-cr 59259YSR1	4.000%	2038-Nov	95.936 - 95.936	97.426 - 97.426	4.223 - 4.223	3	$30,000	1.49
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAH1	5.000%	2032-Nov	112.570 - 113.105	113.405 - 113.405	3.330 - 3.330	4	$120,000	0.835
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAJ7	5.000%	2033-Nov	112.494 - 112.494	112.794 - 112.794	3.401 - 3.401	2	$60,000	0.3
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAL2	5.000%	2035-Nov	113.763 - 113.763	113.928 - 113.928	3.270 - 3.270	2	$2,000,000+	0.165
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAM0	5.000%	2036-Nov	110.847 - 110.847	111.047 - 111.047	3.607 - 3.607	2	$240,000	0.2
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 1 59260XAQ1	4.000%	2039-Nov	96.560 - 96.560	97.750 - 97.750	4.187 - 4.187	3	$105,000	1.19
Metropolitan Transn Auth N Y Dedicated Tax Fd Ser A-bidding Group 2 59260XAV0	5.000%	2044-Nov	106.204 - 106.204	107.454 - 107.454	4.040 - 4.040	3	$45,000	1.25
Metropolitan Transn Auth N Y Rev Ref-transn-ser F 59261AAM9	5.000%	2028-Nov	101.771 - 101.771	103.809 - 103.809	3.614 - 3.614	6	$150,000	2.038
Metropolitan Transn Auth N Y Rev Transn-bd Antic Nts 59261AE78	5.000%	2023-Feb	99.900 - 100.100	100.310 - 100.310	2.619 - 2.619	5	$530,000	0.41
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFB8	5.000%	2031-Nov	101.045 - 101.045	102.037 - 102.037	4.428 - 4.428	4	$140,000	0.992
Metropolitan Transn Auth N Y Rev Ref-transn-ser B 59261AFJ1	5.000%	2023-Nov	100.620 - 100.620	101.187 - 101.392	3.450 - 3.676	8	$120,000	0.772
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJM0	5.000%	2027-Nov	103.660 - 104.317	105.005 - 105.005	3.619 - 3.619	6	$1,435,000+	1.345
Metropolitan Transn Auth N Y Rev Ref-transn-ser D 59261AJW8	4.000%	2032-Nov	95.240 - 95.240	97.655 - 97.655	4.292 - 4.292	4	$100,000	2.415
Metropolitan Transn Auth N Y Rev Transn-green Bds-climate Bd 59261AMD6	4.000%	2048-Nov	83.630 - 83.630	84.037 - 84.037	5.119 - 5.119	2	$40,000	0.407
Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd 59261AML8	5.000%	2029-Nov	104.106 - 104.106	104.305 - 104.305	3.929 - 3.929	3	$15,000	0.199
Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate 59261ANG8	5.000%	2025-Nov	103.730 - 104.053	104.073 - 104.570	3.344 - 3.520	5	$7,795,000+	0.84
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APM3	5.000%	2023-Nov	101.190 - 101.190	101.927 - 101.927	2.865 - 2.865	4	$100,000	0.737
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APR2	5.000%	2025-Nov	103.709 - 103.883	104.920 - 104.920	3.221 - 3.221	5	$425,000	1.211
Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd 59261APY7	5.000%	2028-Nov	103.157 - 103.407	104.828 - 104.828	4.000 - 4.000	7	$95,000	1.671
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CH4	5.000%	2033-May	108.340 - 108.340	108.565 - 108.565	2.904 - 2.904	3	$30,000	0.225
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization 610730CR2	5.000%	2027-May	108.412 - 108.412	109.520 - 109.520	2.683 - 2.683	3	$50,000	1.108
Monroe Cnty N Y Ref 61074PWQ6	5.000%	2026-Jun	107.839 - 107.839	107.906 - 107.906	2.600 - 2.600	2	$150,000	0.067
Monroe Cnty N Y Indl Dev Corp Rev Rochester Gen Hosp Proj 61075TRS9	4.000%	2041-Dec	85.649 - 85.649	85.824 - 85.824	5.183 - 5.183	3	$30,000	0.175
Monroe Cnty N Y Indl Dev Corp Rev Rochester Regl Health Proj-ser 61075TWD6	5.000%	2030-Dec	108.087 - 108.087	108.109 - 108.109	3.810 - 3.810	2	$2,000,000+	0.022
Nassau Cnty N Y Gen Impt-ser A 63165T2K0	5.000%	2036-Apr	113.109 - 113.109	113.159 - 113.159	3.342 - 3.342	2	$200,000	0.05
Nassau Cnty N Y Taxable-gen Impt-ser B- 63165TCY9	6.700%	2037-Apr	98.120 - 98.120	100.000 - 100.000	6.512 - 6.512	4	$20,000	1.88
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZS7	5.000%	2027-Oct	109.753 - 110.251	109.813 - 110.291	2.700 - 2.800	4	$470,000	0.538
Nassau Cnty N Y Ref-gen Impt-ser C 63165TZV0	5.000%	2030-Oct	109.977 - 109.977	110.044 - 110.665	2.620 - 2.751	3	$295,000	0.688
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QS3	5.000%	2029-Nov	115.218 - 115.218	115.318 - 116.281	2.430 - 2.570	3	$225,000	1.063
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QT1	5.000%	2030-Nov	116.740 - 118.045	117.864 - 118.258	2.450 - 2.500	5	$500,000	1.518
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QV6	5.000%	2032-Nov	118.225 - 118.225	118.375 - 118.375	2.560 - 2.560	6	$330,000	0.15
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QY0	4.000%	2033-Nov	108.100 - 108.100	108.946 - 108.946	2.800 - 2.800	2	$20,000	0.846
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663QZ7	5.000%	2034-Nov	115.858 - 115.858	115.914 - 115.914	2.860 - 2.860	4	$145,000	0.056
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663RA1	4.000%	2034-Nov	106.706 - 106.831	106.831 - 106.981	3.053 - 3.073	4	$180,000	0.275
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663RB9	4.000%	2035-Nov	106.001 - 106.200	107.130 - 108.399	2.870 - 3.034	5	$700,000	2.398
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A 631663RC7	5.000%	2035-Nov	115.630 - 115.630	115.671 - 115.671	2.890 - 2.890	2	$2,100,000+	0.041
Nassau Cnty N Y Interim Fin Auth Taxable-sales Tax Secd-ser B 631663RL7	1.639%	2030-Nov	76.765 - 76.765	77.115 - 77.115	5.200 - 5.200	2	$80,000	0.35
Nassau Health Care Corp N Y Rev Nassau Cnty Gtd-rmkt-07/01/21 63167NBV7	5.000%	2027-Aug	107.755 - 108.001	109.080 - 109.080	2.891 - 2.891	6	$395,000	1.325
New Rochelle N Y Pub Impt 648517AC4	5.000%	2024-Feb	102.451 - 102.451	102.486 - 102.486	2.830 - 2.830	2	$60,000	0.035
New Rochelle N Y Pub Impt 648517AG5	5.000%	2028-Feb	111.984 - 111.984	112.158 - 112.158	2.480 - 2.480	2	$500,000	0.174
New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd 649451CW9	5.000%	2030-Nov	103.120 - 104.479	103.220 - 104.828	3.254 - 3.824	7	$210,000	1.708
New York Cntys Tob Tr Vi Tob Settlement Pass Thru-ser B 64945JAV4	5.000%	2031-Jun	101.346 - 101.346	102.492 - 103.927	3.780 - 4.219	9	$125,000	2.581
New York N Y Taxable-subser A-2 64966HMV9	5.206%	2031-Oct	98.660 - 98.660	101.176 - 101.520	4.989 - 5.038	8	$95,000	2.86
New York N Y Taxable-ser D-1-build Amer Bds 64966HTX8	5.985%	2036-Dec	104.314 - 104.314	108.750 - 108.750	5.101 - 5.101	5	$50,000	4.436
New York N Y Taxable-build Amer Bds-f-1 64966JAQ9	5.887%	2024-Dec	101.427 - 101.427	102.082 - 102.082	4.764 - 4.764	5	$75,000	0.655
New York N Y Fiscal 2014-subser D-1 64966K3L5	5.000%	2027-Aug	101.291 - 101.291	101.990 - 101.990	1.822 - 1.822	4	$390,000	0.699
New York N Y Ser I 64966KYB3	4.000%	2023-Aug	100.384 - 100.384	100.720 - 100.720	2.840 - 2.840	3	$40,000	0.336
New York N Y Ser C 64966LA27	5.000%	2029-Aug	104.218 - 104.218	104.358 - 104.358	2.877 - 2.877	3	$90,000	0.14
New York N Y Ser I-subser 1-i 64966LKY6	4.000%	2034-Mar	99.365 - 99.365	100.465 - 100.465	3.602 - 3.602	3	$45,000	1.1
New York N Y Ser I-subser 1-i 64966LKZ3	4.000%	2039-Mar	98.017 - 98.017	99.324 - 99.999	3.997 - 4.057	7	$185,000	1.982
New York N Y Ser J 64966LMC2	5.000%	2028-Aug	102.687 - 102.687	103.810 - 103.810	2.600 - 2.600	9	$1,550,000	1.123
New York N Y Ser E 64966MAW9	5.000%	2028-Aug	107.160 - 107.160	107.260 - 107.260	2.880 - 2.880	2	$30,000	0.1
New York N Y Subser A-1 64966MFT1	4.000%	2032-Aug	100.819 - 100.819	103.366 - 103.366	3.014 - 3.014	3	$45,000	2.547
New York N Y Subser A-1 64966MFU8	4.000%	2034-Aug	99.700 - 99.700	100.850 - 100.850	3.747 - 3.747	3	$75,000	1.15
New York N Y Subser B-1 64966MGW3	5.000%	2024-Dec	104.415 - 104.415	104.473 - 104.473	2.650 - 2.650	2	$80,000	0.058
New York N Y Subser B-1 64966MHK8	5.000%	2037-Dec	105.775 - 105.775	106.079 - 106.079	3.350 - 3.350	3	$1,700,000+	0.304
New York N Y Fiscal 2017-ser C 64966MJL4	5.000%	2027-Aug	108.656 - 108.656	108.731 - 108.731	2.750 - 2.750	4	$450,000	0.075
New York N Y Fiscal 2018-ser A 64966MPD5	5.000%	2026-Aug	108.000 - 108.000	108.647 - 108.647	2.495 - 2.495	4	$210,000	0.647
New York N Y Fiscal 2018-ser A 64966MPE3	5.000%	2027-Aug	109.750 - 110.202	110.042 - 110.501	2.580 - 2.680	9	$805,000	0.751
New York N Y Fiscal 2018-ser A 64966MPG8	5.000%	2028-Aug	109.403 - 109.403	109.813 - 109.813	2.730 - 2.730	2	$160,000	0.41
New York N Y Fiscal 2018-subser B-1 64966MQS1	5.250%	2031-Oct	109.895 - 109.895	110.880 - 110.880	2.810 - 2.810	4	$400,000	0.985
New York N Y Fiscal 2019-ser E 64966MR50	5.000%	2034-Aug	111.213 - 111.213	111.238 - 112.389	2.788 - 2.981	3	$120,000	1.176
New York N Y Fiscal 2018-ser 1 64966MRT8	5.000%	2027-Aug	109.820 - 109.820	110.460 - 110.460	2.589 - 2.589	2	$95,000	0.64
New York N Y Ser C 64966MSV2	5.000%	2027-Aug	109.410 - 109.410	110.363 - 110.363	2.610 - 2.610	3	$145,000	0.953
New York N Y Ser C 64966MSW0	5.000%	2028-Aug	110.441 - 110.831	110.447 - 110.952	2.700 - 2.800	5	$675,000	0.511
New York N Y Ser C 64966MSX8	5.000%	2029-Aug	111.467 - 111.467	111.496 - 111.496	2.593 - 2.593	2	$70,000	0.029
New York N Y Subser F-1 64966MZP7	5.000%	2034-Apr	110.102 - 110.102	110.108 - 110.833	2.786 - 2.926	5	$370,000	0.731
New York N Y Subser F-1 64966MZQ5	5.000%	2035-Apr	108.255 - 108.255	108.604 - 108.604	3.220 - 3.220	6	$485,000	0.349
New York N Y Subser F-1 64966MZS1	5.000%	2037-Apr	107.293 - 107.293	107.594 - 107.594	3.420 - 3.420	4	$2,800,000+	0.301
New York N Y Subser L-6-conv 04/18/19 64966QBV1	5.000%	2031-Apr	111.142 - 111.142	112.560 - 112.560	2.810 - 2.810	3	$170,000	1.418
New York N Y Taxable-fiscal 2020-subser A-2 64966QCF5	2.730%	2029-Aug	86.070 - 86.070	87.185 - 87.185	5.025 - 5.025	3	$50,000	1.115
New York N Y Fiscal 2006-ser F-subser F-4b 64966QDB3	5.000%	2026-Sep	108.531 - 108.531	109.188 - 109.188	2.400 - 2.400	3	$285,000	0.657
New York N Y Fiscal 2006-ser F-subser F-4b 64966QDF4	5.000%	2030-Sep	112.984 - 112.984	113.184 - 113.184	2.830 - 2.830	2	$30,000	0.2
New York N Y Fiscal 2023-subser A-1 64966QF47	5.000%	2035-Sep	114.940 - 114.940	115.440 - 115.440	3.143 - 3.143	2	$30,000	0.5
New York N Y Fiscal 2023-subser A-1 64966QF62	5.000%	2037-Sep	112.502 - 112.502	113.002 - 113.002	3.416 - 3.416	2	$20,000	0.5
New York N Y Fiscal 2020-subser B-1 64966QFE5	5.000%	2032-Oct	112.563 - 112.563	112.663 - 112.663	2.932 - 2.932	3	$30,000	0.1
New York N Y Fiscal 2020-subser B-1 64966QFF2	5.000%	2033-Oct	112.109 - 112.109	112.608 - 112.608	2.940 - 2.940	2	$60,000	0.499
New York N Y Fiscal 2020-subser B-1 64966QFG0	5.000%	2034-Oct	110.936 - 110.936	111.020 - 111.020	3.184 - 3.184	2	$30,000	0.084
New York N Y Fiscal 2020-subser C-1 64966QGS3	5.000%	2028-Aug	112.703 - 112.703	112.753 - 112.753	2.554 - 2.554	2	$40,000	0.05
New York N Y Fiscal 2020-subser C-1 64966QGW4	5.000%	2030-Aug	115.330 - 115.330	116.215 - 116.441	2.610 - 2.640	3	$315,000	1.111
New York N Y Fiscal 2020-subser C-1 64966QGY0	5.000%	2032-Aug	112.730 - 113.387	112.980 - 114.283	2.900 - 3.078	5	$155,000	1.553
New York N Y Fiscal 2020-subser C-1 64966QGZ7	5.000%	2033-Aug	112.785 - 112.785	114.186 - 114.186	2.913 - 2.913	4	$340,000	1.401
New York N Y Fiscal 2023-ser B-subser B-1 64966QJ68	5.000%	2032-Oct	117.570 - 117.570	117.770 - 117.770	2.903 - 2.903	2	$20,000	0.2
New York N Y Fiscal 2020-subser D-1 64966QKA7	4.000%	2044-Mar	97.920 - 97.920	98.270 - 98.270	4.123 - 4.123	5	$50,000	0.35
New York N Y Fiscal 2021-subser A-1 64966QMC1	5.000%	2028-Aug	111.580 - 111.580	112.290 - 112.290	2.637 - 2.637	6	$270,000	0.71
New York N Y Fiscal 2021-ser C 64966QPR5	5.000%	2029-Aug	113.620 - 114.459	114.499 - 114.499	2.605 - 2.605	3	$75,000	0.879
New York N Y Fiscal 2021-ser C 64966QPS3	5.000%	2030-Aug	116.116 - 116.116	116.183 - 116.183	2.644 - 2.644	2	$30,000	0.067
New York N Y Fiscal 2021-ser C 64966QPT1	5.000%	2031-Aug	114.523 - 114.523	115.022 - 115.022	2.800 - 2.800	3	$70,000	0.499
New York N Y Fiscal 2021-ser C 64966QPW4	5.000%	2034-Aug	111.860 - 111.860	112.630 - 112.630	3.127 - 3.127	2	$20,000	0.77
New York N Y Fiscal 2021-ser C 64966QPX2	5.000%	2035-Aug	110.860 - 110.860	111.630 - 111.630	3.266 - 3.266	2	$20,000	0.77
New York N Y Fiscal 2006-ser I-subser I-a 64966QQN3	5.000%	2031-Apr	113.719 - 113.719	113.784 - 113.784	3.004 - 3.004	3	$45,000	0.065
New York N Y Fiscal 2006-ser I-subser I-a 64966QQR4	5.000%	2034-Apr	114.221 - 114.221	114.521 - 114.521	2.905 - 2.905	2	$100,000	0.3
New York N Y Fiscal 2008-ser J-subser J-6 64966QQX1	5.000%	2023-Aug	101.518 - 101.518	101.526 - 101.526	2.551 - 2.551	2	$8,200,000+	0.008
New York N Y Fiscal 2012-ser A-subser A-3 64966QRB8	4.000%	2035-Aug	100.810 - 100.810	101.760 - 101.760	3.732 - 3.732	3	$90,000	0.95
New York N Y Prerefunded-ser E 64966QTB6	5.000%	2029-Aug	100.154 - 100.154	100.195 - 100.195	3.467 - 3.467	7	$65,000	0.041
New York N Y Fiscal 2021-subser F-1 64966QVL1	5.000%	2036-Mar	111.063 - 111.063	111.989 - 111.989	3.320 - 3.320	2	$50,000	0.926
New York N Y Fiscal 2021-subser F-1 64966QVM9	5.000%	2037-Mar	111.272 - 111.272	110.927 - 111.472	3.388 - 3.460	3	$225,000	0.2
New York N Y Fiscal 2021-subser F-1 64966QVP2	5.000%	2039-Mar	109.768 - 109.768	110.268 - 110.268	3.548 - 3.548	2	$30,000	0.5
New York N Y Fiscal 2021-ser 1-rmkt 64966QWA4	5.000%	2030-Apr	115.821 - 115.821	116.071 - 116.071	2.572 - 2.572	2	$160,000	0.25
New York N Y Fiscal 2021-ser 1-rmkt 64966QWC0	5.000%	2032-Apr	116.688 - 116.688	116.788 - 116.788	2.726 - 2.726	2	$410,000	0.1
New York N Y Fiscal 2008-subser L-5-rmkt 64966QWJ5	5.000%	2034-Apr	115.052 - 115.052	115.352 - 115.352	2.905 - 2.905	2	$110,000	0.3
New York N Y Fiscal 2022-subser A-1 64966QXJ4	5.000%	2034-Aug	112.889 - 112.889	113.099 - 113.099	3.247 - 3.247	2	$40,000	0.21
New York N Y Fiscal 2022-subser A-1 64966QXR6	4.000%	2038-Aug	99.030 - 99.030	99.800 - 100.510	3.929 - 4.017	6	$440,000	1.48
New York N Y Fiscal 2022-ser 1-conv 64966QYB0	5.000%	2028-Sep	111.856 - 111.856	111.874 - 113.634	2.430 - 2.741	4	$380,000	1.778
New York N Y Fiscal 2022-ser C 64966QYZ7	5.000%	2025-Aug	105.988 - 105.988	106.038 - 106.038	2.611 - 2.611	2	$200,000	0.05
New York N Y City Hsg Dev Corp Rev Cap Fd Grant Pg-nyc Hsg Auth 64966WCL9	4.000%	2025-Jul	100.539 - 100.539	100.649 - 100.649	2.812 - 2.812	3	$75,000	0.11
New York N Y City Edl Constr Fd Rev Ser A 649670LX2	5.000%	2033-Apr	111.941 - 111.941	111.976 - 111.976	2.905 - 2.905	2	$310,000	0.035
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674KU1	5.000%	2029-Feb	113.525 - 113.525	113.539 - 113.539	2.610 - 2.610	2	$2,000,000+	0.014
New York N Y City Health & Hosp Corp Rev Health Sys-ser A 649674LJ5	4.000%	2048-Feb	94.750 - 94.750	94.915 - 94.915	4.333 - 4.333	3	$60,000	0.165
New York N Y City Tr Cultural Res Rev Museum Modern Art-ser 1-e 649717SZ9	4.000%	2026-Apr	103.584 - 103.702	103.914 - 103.914	2.750 - 2.750	3	$400,000	0.33
New York N Y City Tr Cultural Res Rev Ref-carnegie Hall 649717VA0	5.000%	2034-Dec	109.700 - 109.700	109.780 - 109.780	3.411 - 3.411	2	$50,000	0.08
New York N Y City Tr Cultural Res Rev Ref-lincoln Ctr-ser A 649717VH5	5.000%	2032-Dec	112.249 - 112.447	112.449 - 112.449	3.216 - 3.216	3	$120,000	0.2
New York N Y City Transitional Fin Auth Rev Taxable-future Tax-subser G-3 64971MT44	5.267%	2027-May	101.527 - 101.527	101.572 - 101.572	4.863 - 4.863	2	$1,070,000	0.045
New York N Y City Indl Dev Agy Rev Yankee Stadium Proj-pilot-a 64971PGZ2	N/R	2023-Mar	98.896 - 98.896	99.354 - 99.354	3.001 - 3.001	3	$45,000	0.458
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser G 64971Q2M4	5.000%	2023-Nov	100.812 - 100.812	100.928 - 100.928	2.541 - 2.541	4	$2,000,000	0.116
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd 64971Q7K3	3.750%	2025-Nov	97.302 - 97.302	97.585 - 97.585	4.653 - 4.653	2	$2,100,000+	0.283
New York N Y City Transitional Fin Auth Rev Taxable-sub-subser C-3 64971QJ38	2.600%	2024-Nov	96.112 - 96.112	96.306 - 96.306	4.670 - 4.670	4	$15,580,000+	0.194
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971QX99	5.000%	2031-Feb	100.301 - 100.301	100.361 - 100.361	2.298 - 2.298	2	$340,000	0.06
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd Fiscal 64971W4U1	5.000%	2036-Feb	106.081 - 106.081	107.716 - 107.716	3.000 - 3.000	5	$200,000	1.635
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 64971W6T2	5.000%	2030-May	108.953 - 108.953	109.013 - 109.013	2.800 - 2.800	2	$200,000	0.06
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WG46	5.000%	2030-Feb	106.223 - 106.223	107.173 - 107.173	2.600 - 2.600	2	$50,000	0.95
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971WH45	3.000%	2038-Feb	86.567 - 86.567	88.158 - 88.158	4.054 - 4.054	3	$45,000	1.591
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WL40	5.000%	2029-May	106.314 - 106.314	106.865 - 106.865	2.856 - 2.856	3	$90,000	0.551
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971WM64	5.000%	2040-May	103.918 - 103.918	105.231 - 105.231	3.351 - 3.351	2	$150,000	1.313
New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser B-1 64971WQ60	5.000%	2024-Aug	103.647 - 103.647	103.761 - 103.761	2.630 - 2.630	2	$150,000	0.114
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WU57	5.000%	2028-Nov	109.693 - 109.693	109.228 - 110.504	2.457 - 2.750	7	$715,000	0.811
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-ser C 64971WYC8	5.000%	2026-Nov	105.752 - 105.752	106.439 - 106.439	2.664 - 2.664	4	$50,000	0.687
New York N Y City Transitional Fin Auth Rev Future Tax Secd-fiscal 2017- 64971WZ29	5.000%	2024-Nov	104.255 - 104.255	104.380 - 104.380	2.600 - 2.600	2	$730,000	0.125
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2F4	5.250%	2034-Nov	119.969 - 119.969	120.255 - 120.255	2.880 - 2.880	2	$4,390,000+	0.286
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971X2P2	5.000%	2038-Nov	110.848 - 110.848	111.048 - 111.048	3.657 - 3.657	2	$30,000	0.2
New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- 64971XA40	0.450%	2024-Nov	91.710 - 91.710	92.000 - 92.000	4.951 - 4.951	6	$225,000	0.29
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XAL2	4.000%	2044-Aug	95.178 - 95.780	97.508 - 97.508	4.176 - 4.176	9	$300,000	2.33
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XB31	5.000%	2025-Nov	107.025 - 107.025	106.766 - 107.083	2.440 - 2.550	3	$35,000	0.058
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XB98	5.000%	2030-Nov	115.880 - 115.880	116.054 - 116.647	2.646 - 2.723	3	$150,000	0.767
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC55	5.000%	2034-Nov	114.419 - 114.419	114.499 - 114.903	3.070 - 3.118	3	$150,000	0.484
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XC63	4.000%	2035-Nov	103.608 - 103.608	102.160 - 103.631	3.520 - 3.712	4	$7,690,000+	0.023
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCK2	5.000%	2029-Aug	109.230 - 109.230	109.290 - 109.572	2.783 - 2.845	5	$70,000	0.342
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XCY2	3.375%	2045-Aug	83.871 - 83.871	84.036 - 84.036	4.507 - 4.507	4	$100,000	0.165
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XF45	5.000%	2035-Aug	114.128 - 114.128	114.291 - 114.291	3.100 - 3.100	2	$4,310,000+	0.163
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFP8	5.000%	2034-Aug	110.300 - 110.300	110.800 - 110.800	2.907 - 2.907	2	$20,000	0.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XFU7	5.000%	2040-Aug	106.953 - 106.953	107.517 - 107.517	3.517 - 3.517	4	$80,000	0.564
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XG69	4.000%	2048-Aug	94.140 - 96.190	98.078 - 98.078	4.122 - 4.122	6	$500,000	3.938
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XHJ0	5.000%	2034-Aug	109.755 - 110.835	110.885 - 110.885	2.892 - 2.892	3	$590,000	1.13
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK31	5.000%	2032-Feb	117.040 - 117.040	118.459 - 118.459	2.705 - 2.705	2	$155,000	1.419
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK49	5.000%	2035-Feb	114.070 - 114.711	114.154 - 115.211	3.076 - 3.200	4	$330,000	1.141
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK56	5.000%	2036-Feb	112.240 - 113.457	113.517 - 113.645	3.260 - 3.275	5	$840,000	1.405
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XK64	5.000%	2037-Feb	110.925 - 112.970	112.343 - 113.476	3.280 - 3.415	6	$1,480,000+	2.551
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKE7	5.000%	2034-Nov	110.393 - 110.393	110.473 - 111.046	3.080 - 3.174	3	$100,000	0.653
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-subser C-1 64971XKN7	4.000%	2040-Nov	97.409 - 98.555	99.930 - 100.909	3.837 - 4.005	7	$390,000	3.5
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XL71	5.000%	2047-Feb	107.282 - 107.282	107.901 - 107.901	3.960 - 3.960	3	$510,000	0.619
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLG1	5.000%	2039-May	106.998 - 106.998	107.760 - 107.760	3.627 - 3.627	4	$140,000	0.762
New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal 64971XLM8	4.000%	2044-May	98.186 - 98.186	99.611 - 99.621	4.026 - 4.027	8	$900,000	1.435
New York N Y City Transitional Fin Auth Rev Taxable-future Tax Secd Sub 64971XLS5	2.210%	2027-May	88.448 - 88.448	88.954 - 88.954	5.050 - 5.050	3	$45,000	0.506
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN53	5.000%	2029-Nov	113.730 - 114.115	114.215 - 114.215	2.721 - 2.721	3	$215,000	0.485
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XN95	5.000%	2033-Nov	115.906 - 115.906	115.973 - 115.973	3.031 - 3.031	2	$60,000	0.067
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNC8	5.000%	2034-Nov	110.620 - 112.645	112.153 - 112.670	2.952 - 3.030	6	$275,000	2.05
New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal 64971XNN4	4.000%	2045-Nov	93.600 - 93.600	96.360 - 96.360	4.250 - 4.250	2	$1,540,000+	2.76
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XP36	4.000%	2034-Nov	101.863 - 101.863	103.150 - 103.150	3.601 - 3.601	3	$210,000	1.287
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQC5	5.000%	2033-May	114.095 - 114.095	114.701 - 114.701	2.900 - 2.900	3	$220,000	0.606
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQD3	5.000%	2034-May	112.282 - 112.851	113.269 - 113.269	3.090 - 3.090	4	$200,000	0.987
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XQL5	5.000%	2041-May	107.963 - 107.963	108.458 - 108.458	3.750 - 3.750	3	$450,000	0.495
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRP5	5.000%	2028-Nov	112.350 - 112.350	112.790 - 114.135	2.408 - 2.638	6	$505,000	1.785
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRR1	5.000%	2030-Nov	115.230 - 115.600	115.700 - 116.647	2.646 - 2.769	7	$350,000	1.417
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XRU4	5.000%	2033-Nov	113.240 - 113.494	114.549 - 114.852	2.880 - 2.920	7	$510,000	1.612
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XT65	5.000%	2036-Feb	113.365 - 113.365	113.061 - 113.564	3.270 - 3.329	3	$180,000	0.199
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTB4	5.000%	2025-Nov	106.660 - 106.660	107.025 - 107.025	2.460 - 2.460	2	$255,000	0.365
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTC2	5.000%	2026-Nov	108.621 - 108.621	108.964 - 108.964	2.560 - 2.560	3	$375,000	0.343
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTD0	5.000%	2027-Nov	110.679 - 110.679	111.179 - 111.456	2.493 - 2.550	6	$480,000	0.777
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTX6	4.000%	2035-May	100.870 - 101.709	101.120 - 101.808	3.733 - 3.834	4	$60,000	0.938
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XTZ1	5.000%	2037-May	109.780 - 109.780	111.345 - 111.345	3.350 - 3.350	4	$320,000	1.565
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVA3	5.000%	2028-Aug	111.490 - 111.490	112.386 - 112.386	2.620 - 2.620	3	$285,000	0.896
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVB1	5.000%	2029-Aug	114.339 - 114.339	114.364 - 114.364	2.626 - 2.626	2	$80,000	0.025
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVP0	5.000%	2028-May	112.168 - 112.168	111.768 - 112.468	2.509 - 2.640	5	$270,000	0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XVS4	5.000%	2031-May	116.940 - 116.940	117.240 - 117.240	2.570 - 2.570	2	$90,000	0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XW46	5.000%	2033-Aug	116.030 - 116.030	116.570 - 116.570	3.006 - 3.006	2	$20,000	0.54
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XWC8	5.000%	2037-Nov	110.829 - 110.829	110.979 - 110.979	3.400 - 3.400	2	$40,000	0.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXK9	3.000%	2028-Feb	100.780 - 100.830	101.749 - 101.749	2.633 - 2.633	5	$280,000	0.969
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XXZ6	4.000%	2046-Feb	97.051 - 97.051	97.739 - 97.739	4.153 - 4.153	4	$200,000	0.688
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYA0	4.000%	2049-Feb	94.116 - 94.339	96.686 - 97.920	4.131 - 4.210	20	$5,170,000	3.804
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYC6	2.250%	2051-Feb	59.416 - 61.165	59.865 - 61.515	4.741 - 4.891	8	$200,000	2.099
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYD4	5.000%	2029-Feb	112.720 - 112.720	113.449 - 113.449	2.612 - 2.612	2	$120,000	0.729
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYE2	5.000%	2030-Feb	114.110 - 114.290	115.390 - 115.390	2.620 - 2.620	4	$145,000	1.28
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XYG7	5.000%	2032-Feb	114.300 - 114.300	115.512 - 115.512	2.849 - 2.849	2	$145,000	1.212
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZA9	5.000%	2027-Nov	110.550 - 110.550	111.131 - 111.131	2.560 - 2.560	4	$265,000	0.581
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZB7	5.000%	2028-Nov	111.900 - 111.900	112.767 - 112.767	2.642 - 2.642	2	$115,000	0.867
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZD3	5.000%	2030-Nov	116.990 - 116.990	117.290 - 117.290	2.563 - 2.563	3	$80,000	0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZG6	5.000%	2033-Nov	116.037 - 116.037	115.284 - 116.337	2.800 - 2.930	4	$130,000	0.3
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZH4	5.000%	2034-Nov	113.470 - 114.839	115.039 - 115.039	2.961 - 2.961	4	$290,000	1.569
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZK7	4.000%	2036-Nov	100.003 - 100.357	100.455 - 103.153	3.561 - 3.935	5	$90,000	3.15
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZM3	4.000%	2038-Nov	99.600 - 99.600	100.875 - 101.346	3.810 - 3.876	8	$1,090,000	1.746
New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal 64971XZW1	5.000%	2037-Nov	111.038 - 111.620	111.188 - 111.920	3.356 - 3.451	4	$160,000	0.882
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood- 64972CU27	3.700%	2047-Nov	82.625 - 83.250	84.915 - 84.915	4.738 - 4.738	3	$70,000	2.29
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Neighborhood 64972CYD9	3.150%	2041-Nov	79.657 - 79.657	79.757 - 79.757	4.791 - 4.791	3	$15,000	0.1
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 64972E2U2	3.950%	2033-May	102.081 - 102.081	102.250 - 102.250	3.619 - 3.619	3	$300,000	0.169
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 64972E2Z1	4.600%	2042-Nov	100.263 - 100.263	100.323 - 101.750	4.335 - 4.550	16	$2,845,000+	1.487
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser F-1 64972E3A5	4.750%	2047-Nov	100.590 - 100.590	102.875 - 102.875	4.315 - 4.315	9	$660,000	2.285
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1-b 64972ENK1	5.000%	2027-Nov	108.269 - 108.269	108.283 - 108.283	3.156 - 3.156	2	$140,000	0.014
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser D-1b-sustainable Dev Bds 64972ESG5	2.400%	2050-Nov	61.954 - 61.954	62.205 - 62.205	4.900 - 4.900	3	$9,000,000+	0.251
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser A-1 64972EVE6	1.950%	2032-Nov	77.474 - 77.474	79.674 - 79.674	4.523 - 4.523	4	$60,000	2.2
New York N Y City Hsg Dev Corp Multifamily Hsg Rev Sustainable Dev-ser C-1 64972EXR5	2.250%	2041-Nov	68.973 - 68.988	70.381 - 70.801	4.576 - 4.617	13	$550,000	1.828
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 64972GA38	5.000%	2033-Jun	118.191 - 118.191	118.391 - 118.391	2.951 - 2.951	2	$30,000	0.2
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 64972GA46	5.000%	2034-Jun	115.724 - 115.724	115.824 - 115.824	3.068 - 3.068	2	$110,000	0.1
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb 64972GAZ7	5.000%	2047-Jun	99.900 - 100.000	99.945 - 99.945	14.548 - 14.548	7	$645,000	0.045
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb-agm-cr 64972GBC7	5.000%	2047-Jun	99.900 - 99.900	99.965 - 99.965	11.031 - 11.031	3	$45,000	0.065
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc 64972GBP8	4.000%	2047-Jun	94.117 - 94.117	96.490 - 96.490	4.231 - 4.231	3	$45,000	2.373
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GC28	5.000%	2047-Jun	107.970 - 107.970	111.781 - 111.929	3.572 - 3.588	10	$580,000	3.959
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Gen Resolution-ser Ee 64972GCE2	5.000%	2047-Jun	100.069 - 100.170	100.244 - 100.765	3.460 - 4.506	11	$1,775,000+	0.696
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GDE1	5.000%	2046-Jun	100.536 - 100.593	100.770 - 100.770	3.450 - 3.450	5	$1,180,000+	0.234
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2014 64972GDU5	5.000%	2023-Jun	101.042 - 101.129	101.172 - 101.172	2.651 - 2.651	3	$650,000	0.13
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GEZ3	5.000%	2029-Jun	103.070 - 103.070	103.355 - 103.355	2.711 - 2.711	2	$80,000	0.285
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal 64972GFA7	5.000%	2036-Jun	102.123 - 102.123	102.620 - 102.620	3.203 - 3.203	3	$145,000	0.497
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Ff 64972GFN9	5.000%	2029-Jun	105.207 - 105.207	105.293 - 105.293	2.800 - 2.800	2	$140,000	0.086
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resoultion-ser Gg 64972GHB3	5.000%	2029-Jun	105.125 - 105.125	105.312 - 105.312	2.790 - 2.790	2	$40,000	0.187
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GJW5	4.000%	2046-Jun	93.400 - 93.400	98.900 - 99.134	4.057 - 4.073	5	$260,000	5.734
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Fiscal 2016-ser A 64972GKA1	3.000%	2036-Jun	89.627 - 89.627	89.877 - 90.034	3.960 - 3.976	5	$320,000	0.407
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Resolution-ser Aa 64972GMU5	3.000%	2046-Jun	77.495 - 77.495	78.325 - 78.325	4.504 - 4.504	4	$90,000	0.83
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMW1	5.000%	2046-Jun	103.753 - 103.753	105.570 - 105.819	3.231 - 3.304	9	$230,000	2.066
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GMX9	4.000%	2046-Jun	94.167 - 94.167	96.020 - 96.020	4.270 - 4.270	4	$90,000	1.853
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-ser Dd 64972GNC4	5.000%	2047-Jun	104.291 - 104.291	105.433 - 105.433	3.533 - 3.533	4	$135,000	1.142
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNJ9	3.500%	2035-Jun	95.301 - 95.301	97.411 - 97.411	3.761 - 3.761	4	$40,000	2.11
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 64972GNL4	5.000%	2037-Jun	106.592 - 106.592	107.137 - 108.369	3.000 - 3.283	8	$555,000	1.777
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2018 64972GPU2	4.000%	2048-Jun	93.636 - 93.636	95.710 - 97.160	4.182 - 4.278	8	$310,000	3.524
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2019 64972GSA3	5.000%	2023-Jun	101.121 - 101.121	101.237 - 101.237	2.522 - 2.522	3	$150,000	0.116
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution 64972GSQ8	5.000%	2040-Jun	106.793 - 107.264	109.129 - 109.129	3.423 - 3.423	4	$540,000	2.336
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUC6	5.000%	2032-Jun	113.228 - 113.228	114.305 - 114.935	2.650 - 2.742	6	$740,000	1.707
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GUV4	5.000%	2030-Jun	113.556 - 113.556	113.770 - 113.770	2.820 - 2.820	2	$20,000	0.214
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVE1	4.000%	2039-Jun	99.283 - 99.283	101.374 - 101.374	3.775 - 3.775	5	$1,000,000	2.091
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2020 64972GVW1	5.000%	2029-Jun	114.159 - 114.159	114.284 - 114.601	2.550 - 2.600	3	$170,000	0.442
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWP5	5.000%	2030-Jun	115.480 - 116.103	116.121 - 116.520	2.566 - 2.620	4	$520,000	1.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWQ3	5.000%	2031-Jun	117.410 - 118.150	118.040 - 118.450	2.571 - 2.620	4	$195,000	1.04
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GWR1	5.000%	2041-Jun	107.934 - 107.934	108.383 - 108.383	3.710 - 3.710	2	$255,000	0.449
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXB5	5.000%	2041-Jun	107.434 - 107.434	108.111 - 108.111	3.750 - 3.750	2	$150,000	0.677
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 64972GXG4	4.000%	2050-Jun	94.371 - 94.371	95.498 - 95.498	4.280 - 4.280	4	$480,000	1.127
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GXV1	5.000%	2032-Jun	115.866 - 116.796	115.960 - 116.856	2.650 - 2.764	5	$345,000	0.99
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYN8	5.000%	2032-Jun	116.110 - 116.712	116.862 - 116.862	2.762 - 2.762	3	$55,000	0.752
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYS7	1.000%	2026-Jun	89.978 - 89.978	92.124 - 92.124	3.402 - 3.402	4	$690,000	2.146
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYT5	5.000%	2029-Jun	114.691 - 114.691	114.317 - 114.859	2.510 - 2.594	4	$405,000	0.168
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2021 64972GYU2	5.000%	2031-Jun	116.800 - 117.170	118.132 - 118.132	2.609 - 2.609	6	$205,000	1.332
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2022 64972GZL1	5.000%	2044-Jun	107.891 - 108.381	108.840 - 111.390	3.514 - 3.830	10	$730,000	3.499
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution 64972GZS6	5.000%	2052-Jun	106.190 - 106.190	107.480 - 107.480	4.003 - 4.003	5	$125,000	1.29
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- 64972GZZ0	5.000%	2030-Jun	114.870 - 114.870	116.714 - 116.714	2.540 - 2.540	2	$150,000	1.844
New York N Y City Transitional Fin Auth Bldg Aid Rev Subser S-1a 64972H3A8	5.000%	2033-Jul	111.103 - 111.103	111.303 - 111.303	3.090 - 3.090	2	$20,000	0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal-2021-ser S-1 64972H4E9	5.000%	2033-Jul	113.640 - 113.640	113.940 - 113.940	2.937 - 2.937	2	$60,000	0.3
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5N8	5.000%	2029-Jul	114.680 - 114.680	114.373 - 114.930	2.527 - 2.611	3	$330,000	0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5Q1	5.000%	2030-Jul	114.950 - 115.200	115.610 - 115.610	2.710 - 2.710	3	$205,000	0.66
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5S7	5.000%	2032-Jul	113.920 - 114.540	115.480 - 115.697	2.920 - 2.946	5	$95,000	1.777
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2022-subser S-1a 64972H5T5	5.000%	2033-Jul	113.470 - 113.680	113.880 - 113.880	3.143 - 3.143	3	$55,000	0.41
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2023-ser S-1-subser 64972H6W7	5.000%	2029-Jul	114.662 - 114.662	114.912 - 114.912	2.528 - 2.528	2	$150,000	0.25
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-ser S-2 64972HC42	5.000%	2030-Jul	109.333 - 109.333	109.368 - 109.368	2.809 - 2.809	2	$420,000	0.035
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a 64972HF23	5.000%	2024-Jul	103.445 - 103.445	103.493 - 103.493	2.741 - 2.741	2	$50,000	0.048
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-ser S-1 64972HQ21	5.000%	2024-Jul	103.445 - 103.445	103.493 - 103.493	2.741 - 2.741	2	$40,000	0.048
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HW99	5.000%	2025-Jul	105.618 - 105.618	106.149 - 106.149	2.530 - 2.530	2	$165,000	0.531
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX23	5.000%	2026-Jul	107.942 - 107.942	107.992 - 107.992	2.650 - 2.650	2	$200,000	0.05
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HX98	5.000%	2029-Jul	109.880 - 110.360	112.579 - 112.579	2.569 - 2.569	5	$125,000	2.699
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2015-ser S-2 64972HXA5	4.000%	2044-Jul	95.592 - 95.592	98.488 - 98.488	4.106 - 4.106	4	$310,000	2.896
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2016-ser S-1 64972HXY3	4.000%	2040-Jul	96.709 - 96.709	98.665 - 98.665	4.107 - 4.107	4	$120,000	1.956
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY55	5.000%	2033-Jul	109.109 - 109.109	110.120 - 111.067	2.844 - 3.018	6	$475,000	1.958
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY63	5.000%	2034-Jul	108.662 - 108.662	108.764 - 108.764	3.271 - 3.271	2	$20,000	0.102
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HY89	5.000%	2035-Jul	108.456 - 108.456	108.656 - 108.656	3.291 - 3.291	2	$250,000	0.2
New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser S-3a 64972HZ21	5.000%	2037-Jul	107.978 - 107.978	108.078 - 108.078	3.400 - 3.400	2	$10,000,000+	0.1
New York St Ser A 649791PJ3	5.000%	2028-Mar	111.645 - 111.645	112.048 - 112.048	2.520 - 2.520	2	$150,000	0.403
New York St Ser A 649791QQ6	5.000%	2029-Mar	113.198 - 113.198	113.707 - 113.707	2.610 - 2.610	2	$50,000	0.509
New York St Ser A 649791QR4	5.000%	2030-Mar	115.509 - 115.509	115.634 - 115.634	2.620 - 2.620	2	$120,000	0.125
New York St Brdg Auth Rev Gen-ser A 649807CW2	4.000%	2046-Jan	94.312 - 94.312	97.502 - 97.990	4.136 - 4.170	5	$125,000	3.678
New York St Dorm Auth Revs Insd-mt Sinai Sch Med-ser A 649834YQ5	5.150%	2024-Jul	100.840 - 100.840	101.540 - 101.810	3.933 - 4.113	10	$415,000	0.97
New York St Dorm Auth Revs Cap Apprec-mem Sloan Ctr-ser 1 64983UFP0	N/R	2025-Jul	92.238 - 92.238	92.738 - 92.738	2.979 - 2.979	4	$200,000	0.5
New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master 64985HB89	5.000%	2036-Aug	110.205 - 110.205	110.923 - 110.923	3.170 - 3.170	2	$300,000	0.718
New York St Environmental Facs Corp Rev St Revolving Fds-ser D 64985HUD7	5.000%	2025-Mar	105.285 - 105.285	105.857 - 105.857	2.318 - 2.318	5	$130,000	0.572
New York St Environmental Facs Corp Rev St Revolving Fds-2010 64985HYQ4	5.000%	2042-Aug	105.493 - 105.493	107.507 - 107.507	3.254 - 3.254	3	$45,000	2.014
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAG6	5.000%	2037-Mar	108.000 - 108.000	108.850 - 108.850	3.516 - 3.516	2	$75,000	0.85
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAH4	5.000%	2038-Mar	107.370 - 107.370	108.786 - 108.786	3.526 - 3.526	3	$150,000	1.416
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAJ0	5.000%	2039-Mar	107.016 - 107.016	110.444 - 110.444	3.264 - 3.264	5	$85,000	3.428
New York St Urban Dev Corp St Sales Tax Rev Ser A-group 2 64985TAK7	5.000%	2040-Mar	106.821 - 106.821	109.953 - 109.953	3.341 - 3.341	6	$240,000	3.132
New York St Urban Dev Corp St Sales Tax Rev Taxable-ser B 64985TBG5	2.840%	2032-Mar	84.173 - 84.173	84.532 - 84.532	4.942 - 4.942	2	$0	0.359
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TBU4	5.000%	2023-Mar	100.590 - 100.592	100.593 - 100.654	2.502 - 2.721	5	$460,000	0.064
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCB5	5.000%	2030-Mar	114.260 - 114.260	114.845 - 114.845	2.730 - 2.730	2	$70,000	0.585
New York St Urban Dev Corp St Sales Tax Rev Ser A 64985TCD1	5.000%	2032-Mar	114.920 - 114.920	116.635 - 116.635	2.840 - 2.840	2	$90,000	1.715
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fd-n Y Mun Wtr 64986A3C3	5.000%	2024-Jun	103.252 - 103.252	103.475 - 103.475	2.631 - 2.631	2	$120,000	0.223
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin 64986AZ87	5.000%	2026-Jun	101.192 - 101.192	101.197 - 101.197	2.601 - 2.601	2	$300,000	0.005
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-ser A 64986DAK1	4.000%	2026-Jun	104.862 - 104.862	105.004 - 105.111	2.470 - 2.500	3	$135,000	0.249
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Taxable-revolving Fds-ser B 64986DEF8	2.626%	2023-Jun	98.841 - 98.841	99.000 - 99.114	4.417 - 4.650	8	$330,000	0.273
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DFP5	3.125%	2036-Jun	91.372 - 91.372	93.022 - 93.022	3.790 - 3.790	3	$90,000	1.65
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGH2	5.000%	2029-Jun	110.743 - 110.743	111.435 - 111.435	2.748 - 2.748	2	$70,000	0.692
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DGL3	5.000%	2032-Jun	111.815 - 111.815	112.015 - 112.015	2.642 - 2.642	2	$200,000	0.2
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr 64986DJF3	5.000%	2030-Jun	113.217 - 113.217	113.252 - 113.252	2.761 - 2.761	2	$320,000	0.035
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DJZ9	5.000%	2027-Jun	109.575 - 109.575	110.500 - 110.500	2.520 - 2.520	2	$40,000	0.925
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DKC8	5.000%	2030-Jun	114.938 - 114.938	114.948 - 114.948	2.496 - 2.496	2	$200,000	0.01
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun 64986DKF1	5.000%	2033-Jun	113.487 - 113.487	113.537 - 113.537	2.716 - 2.716	2	$600,000	0.05
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DLA1	5.000%	2031-Jun	117.210 - 117.240	118.459 - 118.459	2.570 - 2.570	3	$80,000	1.249
New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr 64986DLC7	5.000%	2033-Jun	116.829 - 116.829	117.329 - 117.329	2.706 - 2.706	2	$50,000	0.5
New York St Hsg Fin Agy Rev Affordable Hsg-ser H 64987B3A4	3.400%	2037-Nov	86.892 - 86.892	88.885 - 88.885	4.427 - 4.427	3	$60,000	1.993
New York St Hsg Fin Agy Rev Affordable Hsg-ser E 64987BGK8	4.100%	2048-Nov	91.766 - 91.766	93.104 - 93.104	4.556 - 4.556	2	$430,000	1.338
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate 64987D3K8	1.100%	2026-May	88.972 - 88.972	90.590 - 90.940	3.989 - 4.107	15	$990,000	1.968
New York St Hsg Fin Agy Rev Affordable Hsg-ser E-climate 64987D3X0	1.900%	2031-Nov	81.121 - 81.121	81.321 - 81.321	4.471 - 4.471	3	$300,000	0.2
New York St Hsg Fin Agy Rev Affordable Hsg-ser J-climate 64987JAP6	2.500%	2040-Nov	76.079 - 76.079	76.122 - 76.122	4.450 - 4.450	16	$1,380,000	0.043
New York St Hsg Fin Agy Rev Ref-affordable Hsg-ser H 64987JNM9	1.875%	2032-May	77.771 - 77.771	79.802 - 79.802	4.543 - 4.543	4	$60,000	2.031
New York St Dorm Auth St Pers Income Tax Rev Taxable-ser F-build Amer 649902ZM8	5.092%	2023-Mar	99.980 - 99.980	100.089 - 100.089	4.681 - 4.681	5	$10,250,000+	0.109
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AAK1	5.000%	2024-Mar	100.585 - 100.585	100.593 - 100.593	2.632 - 2.632	2	$30,000	0.008
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990ACB9	5.000%	2035-Mar	102.149 - 102.149	102.209 - 102.209	3.191 - 3.191	2	$320,000	0.06
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B Group B 64990AEC5	5.000%	2034-Mar	104.330 - 104.330	107.323 - 107.323	2.243 - 2.243	5	$85,000	2.993
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A Group C 64990AFC4	5.000%	2032-Mar	106.970 - 108.128	108.157 - 108.344	2.650 - 2.700	6	$1,085,000	1.374
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AFY6	5.000%	2026-Mar	107.700 - 107.700	107.863 - 107.863	2.470 - 2.470	2	$600,000	0.163
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AGN9	5.000%	2040-Mar	104.580 - 104.580	105.190 - 105.190	3.670 - 3.670	3	$300,000	0.61
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHH1	5.000%	2028-Mar	110.492 - 110.492	110.595 - 110.595	2.816 - 2.816	2	$30,000	0.103
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHN8	5.000%	2033-Mar	109.136 - 109.136	109.336 - 109.336	3.062 - 3.062	2	$30,000	0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHR9	5.000%	2036-Mar	107.936 - 107.936	108.136 - 108.136	3.300 - 3.300	2	$30,000	0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A 64990AHU2	5.000%	2039-Mar	106.392 - 106.392	106.752 - 106.752	3.578 - 3.578	4	$440,000	0.36
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJM8	5.000%	2023-Mar	100.564 - 100.564	100.572 - 100.572	2.713 - 2.713	3	$30,000	0.008
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJP1	5.000%	2025-Mar	104.620 - 104.951	105.513 - 105.513	2.470 - 2.470	4	$255,000	0.893
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJU0	5.000%	2030-Mar	110.374 - 111.621	110.524 - 111.921	2.560 - 2.830	4	$170,000	1.547
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJV8	5.000%	2031-Mar	109.400 - 110.834	110.959 - 110.959	2.746 - 2.746	5	$220,000	1.559
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AJY2	5.000%	2034-Mar	109.346 - 109.346	109.546 - 109.546	3.021 - 3.021	2	$30,000	0.2
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser C 64990AKC8	5.000%	2038-Mar	107.005 - 107.005	107.505 - 107.886	3.350 - 3.426	6	$720,000	0.881
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990ALY9	5.000%	2023-Mar	100.585 - 100.585	100.593 - 100.593	2.632 - 2.632	2	$10,000	0.008
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMK8	5.000%	2034-Mar	109.190 - 109.190	111.690 - 111.690	2.787 - 2.787	5	$210,000	2.5
New York St Dorm Auth Sales Tax Rev St Supported Debt Ser E 64990AMR3	5.000%	2040-Mar	105.827 - 105.827	107.106 - 107.106	3.620 - 3.620	4	$460,000	1.279
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser E 64990APG4	5.000%	2026-Mar	107.538 - 107.538	107.863 - 107.863	2.470 - 2.470	2	$500,000	0.325
New York St Dorm Auth Sales Tax Rev St Supported Debt Unrefunded Balance-ser C 64990APS8	5.000%	2024-Mar	102.829 - 102.829	102.904 - 102.904	2.630 - 2.630	2	$670,000	0.075
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser B 64990BA29	5.000%	2027-Oct	107.620 - 107.620	107.703 - 107.703	2.550 - 2.550	2	$120,000	0.083
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C4T5	5.000%	2031-Jul	107.593 - 107.593	107.628 - 107.628	3.185 - 3.185	2	$290,000	0.035
New York St Dorm Auth Revs Non St Supported Debt Mem Sloan Kettering Cancer Ctr 64990C5A5	5.000%	2042-Jul	103.922 - 103.922	104.005 - 104.005	4.027 - 4.027	2	$480,000	0.083
New York St Dorm Auth Revs Non St Supported Debt Columbia Univ-ser A 64990C6N6	5.000%	2028-Oct	112.700 - 112.700	113.300 - 113.300	2.520 - 2.520	2	$50,000	0.6
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C7X3	5.000%	2023-Jul	100.982 - 100.982	101.318 - 101.318	2.569 - 2.569	5	$50,000	0.336
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8K0	4.000%	2035-Jul	101.076 - 101.076	101.200 - 101.892	3.620 - 3.758	4	$300,000	0.816
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990C8L8	5.000%	2036-Jul	108.562 - 108.562	108.627 - 108.627	3.286 - 3.286	3	$225,000	0.065
New York St Dorm Auth Revs Non St Supported Debt New York Univ-ser A 64990CEJ6	4.000%	2039-Jul	97.830 - 97.830	99.732 - 99.732	4.022 - 4.022	5	$40,000	1.902
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing-ser K 64990CHJ3	4.000%	2034-Oct	99.450 - 99.450	100.650 - 100.650	3.813 - 3.813	3	$45,000	1.2
New York St Dorm Auth Revs Non St Supported Debt The New School-ser A 64990CJC6	4.000%	2043-Jul	89.116 - 89.116	91.376 - 91.376	4.656 - 4.656	4	$100,000	2.26
New York St Dorm Auth Revs Non St Supported Debt Interagency Council Pooled Ln 64990CKH3	3.125%	2036-Jul	87.037 - 87.037	87.852 - 87.852	4.319 - 4.319	4	$80,000	0.815
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990E5P8	5.000%	2026-Feb	107.020 - 107.020	107.385 - 107.385	2.560 - 2.560	2	$95,000	0.365
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EUR6	5.000%	2023-Feb	100.376 - 100.376	100.386 - 100.386	2.704 - 2.704	2	$2,000,000+	0.01
New York St Dorm Auth St Pers Income Tax Rev Ser E 64990EVC8	4.000%	2034-Feb	97.510 - 97.510	98.810 - 98.810	4.134 - 4.134	3	$15,000	1.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990EYJ0	5.000%	2029-Mar	104.747 - 104.747	105.294 - 106.463	2.052 - 2.567	5	$395,000	1.716
New York St Dorm Auth St Pers Income Tax Rev Prerefunded-gen Purp-ser D 64990F2A1	5.000%	2027-Feb	109.164 - 109.164	109.226 - 109.226	2.650 - 2.650	3	$795,000	0.062
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 64990F3B8	5.000%	2026-Feb	106.415 - 106.415	107.322 - 107.322	2.580 - 2.580	4	$235,000	0.907
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2022-gen 64990F3K8	5.000%	2030-Sep	111.784 - 111.784	111.819 - 111.819	2.764 - 2.764	2	$530,000	0.035
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FA46	5.000%	2049-Mar	105.520 - 105.520	106.748 - 106.748	4.030 - 4.030	3	$75,000	1.228
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FAZ7	5.000%	2032-Feb	107.855 - 107.855	107.916 - 107.916	2.969 - 2.969	2	$110,000	0.061
New York St Dorm Auth St Pers Income Tax Rev Taxable-gen Purp-ser C 64990FE34	2.252%	2032-Mar	78.794 - 78.794	78.999 - 78.999	5.130 - 5.130	2	$750,000	0.205
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFU3	5.000%	2027-Feb	109.302 - 109.302	109.801 - 109.801	2.510 - 2.510	2	$60,000	0.499
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFV1	5.000%	2028-Feb	109.477 - 109.477	109.577 - 109.577	2.798 - 2.798	3	$135,000	0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFW9	5.000%	2029-Feb	109.803 - 109.803	110.303 - 110.303	2.641 - 2.641	2	$40,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FFY5	5.000%	2031-Feb	109.436 - 109.436	109.471 - 109.471	2.821 - 2.821	2	$560,000	0.035
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser B 64990FGM0	4.000%	2044-Feb	96.088 - 96.088	98.880 - 98.880	4.079 - 4.079	3	$215,000	2.792
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FJ88	5.000%	2030-Mar	114.460 - 115.099	115.557 - 115.557	2.630 - 2.630	3	$2,535,000+	1.097
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK29	5.000%	2032-Mar	117.670 - 118.421	118.721 - 118.721	2.700 - 2.700	3	$240,000	1.051
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK37	5.000%	2033-Mar	115.950 - 116.510	117.467 - 117.467	2.840 - 2.840	3	$205,000	1.517
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK45	5.000%	2034-Mar	116.830 - 116.830	116.511 - 117.130	2.878 - 2.948	3	$145,000	0.3
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK52	5.000%	2035-Mar	115.458 - 115.458	115.617 - 115.617	3.050 - 3.050	2	$10,000,000+	0.159
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK60	5.000%	2036-Mar	112.170 - 114.590	114.049 - 114.747	3.150 - 3.231	8	$5,355,000+	2.577
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FK78	4.000%	2037-Mar	99.990 - 101.465	101.325 - 101.543	3.800 - 3.828	5	$270,000	1.553
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FKG8	5.000%	2025-Mar	105.215 - 105.215	105.220 - 105.220	2.600 - 2.600	2	$460,000	0.005
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FMK7	5.000%	2027-Mar	108.430 - 109.434	109.944 - 109.986	2.510 - 2.520	5	$415,000	1.556
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FNR1	5.000%	2032-Mar	110.400 - 112.183	112.333 - 112.333	2.673 - 2.673	3	$335,000	1.933
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2021-gen 64990FP73	5.000%	2027-Feb	108.680 - 109.286	109.510 - 109.759	2.520 - 2.580	6	$595,000	1.079
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPJ7	5.000%	2031-Feb	112.800 - 113.200	114.201 - 114.201	2.800 - 2.800	4	$180,000	1.401
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPL2	5.000%	2033-Feb	112.785 - 112.785	114.621 - 114.621	2.740 - 2.740	3	$340,000	1.836
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser D 64990FPV0	4.000%	2047-Feb	95.938 - 95.938	96.500 - 97.732	4.149 - 4.232	8	$1,120,000	1.794
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E 64990FQH0	5.000%	2032-Feb	112.941 - 112.941	113.091 - 114.132	2.810 - 2.960	4	$80,000	1.191
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-ser B 64990FUH5	5.000%	2024-Feb	102.451 - 102.451	102.486 - 102.486	2.830 - 2.830	2	$20,000	0.035
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVU5	5.000%	2024-Feb	102.953 - 102.953	102.960 - 102.960	2.421 - 2.421	2	$2,900,000+	0.007
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FVY7	5.000%	2028-Feb	108.460 - 108.460	108.766 - 108.766	2.760 - 2.760	2	$85,000	0.306
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FW26	5.000%	2033-Mar	115.880 - 115.950	115.984 - 115.984	3.008 - 3.008	3	$165,000	0.104
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FWA8	5.000%	2030-Feb	108.085 - 108.085	108.185 - 108.185	2.902 - 2.902	3	$90,000	0.1
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX25	5.000%	2041-Mar	110.599 - 110.599	110.682 - 110.682	3.630 - 3.630	2	$0	0.083
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FX33	4.000%	2042-Mar	97.242 - 97.242	98.650 - 98.650	4.102 - 4.102	3	$910,000	1.408
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FXX7	5.000%	2030-Mar	115.762 - 115.762	115.962 - 115.962	2.574 - 2.574	2	$200,000	0.2
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FXZ2	5.000%	2032-Mar	115.296 - 115.506	115.336 - 115.806	2.725 - 2.787	4	$110,000	0.51
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYA6	5.000%	2033-Mar	113.480 - 115.020	115.320 - 115.320	2.789 - 2.789	3	$150,000	1.84
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYD0	4.000%	2036-Mar	100.450 - 100.732	102.904 - 102.904	3.567 - 3.567	7	$240,000	2.454
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FYQ1	4.000%	2047-Mar	93.080 - 93.880	95.970 - 95.970	4.268 - 4.268	6	$265,000	2.89
New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen 64990FZ98	5.000%	2026-Feb	106.730 - 106.730	107.350 - 107.350	2.571 - 2.571	2	$150,000	0.62
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZK3	5.000%	2031-Mar	115.816 - 117.511	117.611 - 117.611	2.615 - 2.615	4	$570,000	1.795
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZL1	5.000%	2032-Mar	114.510 - 115.833	116.031 - 116.031	2.810 - 2.810	3	$215,000	1.521
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZQ0	5.000%	2035-Mar	113.820 - 113.820	114.320 - 114.320	3.026 - 3.026	2	$50,000	0.5
New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A 64990FZR8	5.000%	2036-Mar	113.113 - 113.113	112.346 - 113.313	3.155 - 3.280	4	$330,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G5Q1	4.000%	2024-Oct	102.146 - 102.146	102.159 - 102.159	2.760 - 2.760	2	$600,000	0.013
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G5W8	5.000%	2030-Oct	112.605 - 112.605	112.805 - 113.399	2.820 - 2.910	4	$280,000	0.794
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G5Y4	5.000%	2032-Oct	111.580 - 113.412	113.537 - 113.537	2.800 - 2.800	4	$130,000	1.957
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 64990G6C1	4.000%	2036-Oct	99.724 - 101.483	101.483 - 101.483	3.750 - 3.750	3	$60,000	1.759
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser B 64990G6V9	5.000%	2031-Oct	111.489 - 111.489	111.739 - 111.739	3.073 - 3.073	2	$20,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A 64990GB50	4.000%	2050-Jul	98.033 - 98.033	97.350 - 98.356	4.100 - 4.162	5	$2,590,000+	0.323
New York St Dorm Auth Revs Non St Supported Debt Lease-mun Health Facs Impt 64990GEW8	5.000%	2028-Jan	109.866 - 109.866	109.967 - 109.967	2.880 - 2.880	2	$70,000	0.101
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A-2 64990GF49	5.000%	2030-Jul	116.686 - 116.686	117.186 - 117.186	2.489 - 2.489	3	$40,000	0.5
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser A 64990GLG5	5.000%	2024-Jul	103.214 - 103.214	103.807 - 103.807	2.480 - 2.480	3	$300,000	0.593
New York St Dorm Auth Revs Non St Supported Debt Catholic Health Sys-ser A 64990GLZ3	4.000%	2037-Jul	70.350 - 70.350	70.600 - 70.600	7.317 - 7.317	2	$300,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser B 64990GM58	5.000%	2033-Oct	109.446 - 109.446	109.696 - 109.696	3.157 - 3.157	2	$20,000	0.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A 64990GNH1	5.000%	2028-Oct	109.596 - 109.596	111.410 - 111.410	2.464 - 2.464	4	$990,000	1.814
New York St Dorm Auth Revs Non St Supported Debt Cornell Univ-ser D 64990GSC7	5.000%	2028-Jul	112.927 - 112.927	113.322 - 113.322	2.420 - 2.420	2	$340,000	0.395
New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology 64990GTF9	5.000%	2034-Jul	111.133 - 111.133	111.183 - 111.183	3.100 - 3.100	2	$200,000	0.05
New York St Dorm Auth Revs Non St Supported Debt St Univ Dorm Facs-ser A 64990GWH1	4.000%	2049-Jul	93.176 - 93.176	93.280 - 93.280	4.433 - 4.433	2	$650,000	0.104
New York St Dorm Auth Revs Non St Supported Debt Taxable-st Univ Dorm Facs-ser 64990GWV0	2.826%	2031-Jul	82.632 - 84.432	84.582 - 84.582	5.070 - 5.070	4	$220,000	1.95
New York St Dorm Auth Revs Non St Supported Debt Rockefeller Univ-ser A 64990GWX6	5.000%	2035-Jul	108.590 - 108.590	111.020 - 111.020	3.126 - 3.126	3	$145,000	2.43
New York St Twy Auth Gen Rev Ser J 650009A29	5.000%	2032-Jan	102.192 - 102.192	102.217 - 102.217	2.840 - 2.840	2	$5,000,000+	0.025
New York St Twy Auth Gen Rev Ser J 650009B44	5.000%	2025-Jan	101.975 - 101.975	102.248 - 102.248	2.811 - 2.811	2	$750,000	0.273
New York St Twy Auth Gen Rev Ref-ser K 650009G56	5.000%	2032-Jan	103.334 - 103.334	103.905 - 103.905	3.020 - 3.020	3	$215,000	0.571
New York St Twy Auth Gen Rev Ref-ser L 650009P23	5.000%	2025-Jan	104.285 - 104.285	104.657 - 104.657	2.650 - 2.650	4	$145,000	0.372
New York St Twy Auth Gen Rev Ref-ser L 650009P49	5.000%	2027-Jan	109.433 - 109.433	109.449 - 109.449	2.530 - 2.530	2	$2,000,000+	0.016
New York St Twy Auth Gen Rev Ser N 650009T60	5.000%	2038-Jan	107.165 - 107.165	108.646 - 109.146	3.523 - 3.600	8	$600,000	1.981
New York St Twy Auth Gen Rev Ser O-group 1 650009V75	5.000%	2034-Jan	113.479 - 113.479	113.490 - 113.490	3.185 - 3.185	2	$180,000	0.011
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 65000BCZ9	5.000%	2031-Jul	115.947 - 115.947	116.044 - 116.044	2.870 - 2.870	2	$50,000	0.097
New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A 65000BDE5	5.000%	2036-Jul	112.851 - 112.851	113.101 - 113.101	3.234 - 3.234	2	$60,000	0.25
New York St Dorm Auth Revs Non St Supported Debt St Univ N Y Dorm Facs-ser B 65000BHN1	5.000%	2033-Jul	114.519 - 114.519	114.819 - 114.819	3.188 - 3.188	3	$60,000	0.3
New York St Dorm Auth Revs Non St Supported Debt Northwell Health Oblig Group 65000BNG9	4.250%	2052-May	95.000 - 95.000	97.250 - 97.250	4.418 - 4.418	6	$210,000	2.25
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BNV6	5.000%	2034-Oct	114.211 - 114.211	114.261 - 114.261	2.940 - 2.940	2	$6,570,000+	0.05
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BNW4	5.000%	2035-Oct	111.051 - 111.051	111.151 - 111.151	3.362 - 3.362	2	$100,000	0.1
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BNX2	5.000%	2036-Oct	110.221 - 110.221	110.768 - 111.166	3.360 - 3.415	4	$615,000	0.945
New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser A 65000BNZ7	5.000%	2042-Oct	106.104 - 106.104	106.304 - 106.304	4.048 - 4.048	2	$20,000	0.2
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 65000BQS0	5.000%	2029-Oct	111.218 - 111.218	111.344 - 112.368	2.682 - 2.863	4	$145,000	1.15
New York St Dorm Auth Revs Non St Supported Debt Unrefunded Balance-sch 65000BQU5	5.000%	2031-Oct	110.419 - 110.419	110.569 - 110.569	3.000 - 3.000	2	$40,000	0.15
New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B 650010CF6	3.000%	2053-Jan	71.895 - 71.895	72.148 - 72.148	4.750 - 4.750	2	$0	0.253
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028WZ2	4.000%	2039-Mar	99.461 - 99.461	100.002 - 100.646	3.907 - 3.999	5	$825,000	1.185
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XB4	4.000%	2041-Mar	97.499 - 97.499	98.950 - 99.325	4.052 - 4.082	6	$975,000	1.826
New York St Twy Auth St Pers Income Tax Rev Transn-ser A-1 650028XC2	4.000%	2042-Mar	98.179 - 98.179	98.279 - 98.279	4.130 - 4.130	2	$10,000,000+	0.1
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YR8	5.000%	2039-Mar	110.134 - 110.134	110.334 - 110.334	3.726 - 3.726	2	$20,000	0.2
New York St Twy Auth St Pers Income Tax Rev Ser A 650028YU1	5.000%	2042-Mar	107.940 - 107.940	108.890 - 108.890	3.895 - 3.895	3	$30,000	0.95
New York St Twy Auth St Pers Income Tax Rev Ser A 650028ZC0	4.000%	2050-Mar	92.479 - 92.479	95.304 - 95.304	4.294 - 4.294	4	$200,000	2.825
New York St Twy Auth St Pers Income Tax Rev Ser A 650028ZE6	4.125%	2052-Mar	94.006 - 94.006	96.831 - 96.831	4.317 - 4.317	4	$400,000	2.825
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 6500354T2	2.670%	2023-Mar	99.429 - 99.429	99.435 - 99.435	4.877 - 4.877	2	$500,000	0.006
New York St Urban Dev Corp Rev Taxable-st Pers Income Tax- 6500354X3	3.270%	2027-Mar	91.786 - 91.786	92.386 - 92.386	5.290 - 5.290	4	$20,000	0.6
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357S1	5.000%	2033-Mar	111.384 - 111.384	110.384 - 111.404	2.838 - 3.020	4	$120,000	0.02
New York St Urban Dev Corp Rev St Pers Income Tax-gen 6500357T9	5.000%	2034-Mar	108.955 - 109.229	109.719 - 109.719	3.140 - 3.140	6	$120,000	0.764
New York St Urban Dev Corp Rev St Personal Income Tax-ser C 650035C89	5.000%	2032-Mar	99.907 - 99.907	100.627 - 100.627	2.500 - 2.500	4	$140,000	0.72
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035E20	5.000%	2023-Mar	100.553 - 100.553	100.593 - 100.593	2.632 - 2.632	2	$110,000	0.04
New York St Urban Dev Corp Rev St Pers Income Tax-ser D 650035E38	5.000%	2024-Mar	100.454 - 100.454	100.478 - 100.478	3.097 - 3.097	3	$150,000	0.024
New York St Urban Dev Corp Rev St Personal Income Tax-ser E 650035H68	5.000%	2040-Mar	100.147 - 100.147	100.627 - 100.627	2.500 - 2.500	2	$20,000	0.48
New York St Urban Dev Corp Rev St Personal Income Tax-ser A- 650035M62	5.000%	2024-Mar	102.679 - 102.679	102.691 - 103.004	2.550 - 2.800	4	$400,000	0.325
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035T99	5.000%	2027-Mar	106.828 - 107.424	106.924 - 107.506	2.580 - 2.760	6	$850,000	0.678
New York St Urban Dev Corp Rev St Personal Income Tax-ser A 650035V39	4.000%	2037-Mar	98.740 - 98.740	99.890 - 99.890	4.010 - 4.010	3	$120,000	1.15
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AC0	5.000%	2030-Mar	113.961 - 114.555	114.654 - 114.654	2.757 - 2.757	3	$160,000	0.693
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AF3	5.000%	2036-Mar	110.265 - 110.327	111.860 - 111.860	3.256 - 3.256	4	$145,000	1.595
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AG1	5.000%	2037-Mar	110.732 - 110.732	110.932 - 110.932	3.385 - 3.385	2	$40,000	0.2
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AH9	4.000%	2038-Mar	99.881 - 99.881	99.390 - 100.525	3.920 - 4.054	3	$4,020,000+	0.644
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AL0	5.000%	2041-Mar	107.061 - 108.500	107.161 - 108.830	3.680 - 3.919	8	$440,000	1.769
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AN6	4.000%	2045-Mar	93.000 - 95.700	99.063 - 99.063	4.064 - 4.064	11	$2,965,000+	6.063
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp- 650036AP1	4.000%	2049-Mar	94.590 - 94.590	96.831 - 97.578	4.152 - 4.200	5	$190,000	2.988
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BP0	5.000%	2028-Mar	110.790 - 110.790	111.350 - 111.350	2.670 - 2.670	2	$90,000	0.56
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BV7	4.000%	2034-Mar	102.010 - 102.010	103.400 - 103.400	3.495 - 3.495	4	$220,000	1.39
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BW5	5.000%	2035-Mar	111.464 - 113.262	111.906 - 113.562	3.024 - 3.250	4	$195,000	2.098
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036BZ8	5.000%	2038-Mar	108.941 - 108.941	109.707 - 109.707	3.556 - 3.556	3	$110,000	0.766
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CE4	5.000%	2043-Mar	107.177 - 107.177	109.799 - 109.799	3.543 - 3.543	3	$340,000	2.622
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036CZ7	4.000%	2035-Mar	101.350 - 101.557	101.659 - 101.825	3.710 - 3.736	4	$115,000	0.475
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DA1	4.000%	2036-Mar	100.400 - 100.400	101.400 - 101.400	3.777 - 3.777	2	$50,000	1
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036DL7	4.000%	2046-Mar	94.270 - 94.270	95.890 - 96.757	4.220 - 4.280	17	$400,000	2.487
New York St Urban Dev Corp Rev Unrefunded Balance-st 650036ER3	5.000%	2025-Mar	104.840 - 104.968	105.288 - 105.310	2.560 - 2.570	4	$310,000	0.47
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FJ0	5.000%	2032-Sep	119.039 - 119.039	119.133 - 119.133	2.750 - 2.750	2	$10,000,000+	0.094
New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp 650036FK7	5.000%	2033-Mar	115.550 - 115.550	115.970 - 115.970	3.091 - 3.091	3	$30,000	0.42
New York Transn Dev Corp Spl Fac Rev Amt-laguardia Arpt Term-b 650116BX3	4.000%	2046-Jul	86.560 - 86.560	88.885 - 88.885	4.792 - 4.792	5	$200,000	2.325
New York Transn Dev Corp Spl Fac Rev Amt-terminal 4-john F Kennedy 650116FC5	5.000%	2028-Dec	104.804 - 104.804	104.854 - 104.854	4.075 - 4.075	3	$825,000	0.05
North Babylon N Y Un Free Sch Dist 657430LB8	5.000%	2027-Jul	109.939 - 109.939	110.370 - 110.370	2.570 - 2.570	2	$500,000	0.431
North Tonawanda N Y City Sch Dist 662888LQ7	4.000%	2031-Aug	104.814 - 104.814	105.014 - 105.014	3.160 - 3.160	2	$20,000	0.2
Oneida Cnty N Y Loc Dev Corp Rev Mohawk Vy Health Sys Proj 682440DC3	4.000%	2037-Dec	98.288 - 98.288	98.338 - 98.338	4.150 - 4.150	10	$3,810,000+	0.05
Oneida Cnty N Y 682455DG2	3.000%	2037-Apr	81.229 - 81.229	81.404 - 81.404	4.810 - 4.810	3	$30,000	0.175
Onondaga Cnty N Y Ref 68277DBE3	5.000%	2026-May	107.918 - 107.918	108.059 - 108.059	2.500 - 2.500	2	$300,000	0.141
Onondaga N Y Civic Dev Corp Rev Ref-onondaga Cmnty College 682832DU1	5.000%	2040-Oct	90.878 - 90.878	90.978 - 90.978	5.820 - 5.820	4	$40,000	0.1
Onondaga N Y Civic Dev Corp Rev Syracuse Univ-ser A 682832FU9	5.000%	2028-Dec	112.916 - 112.916	112.948 - 112.948	2.640 - 2.640	2	$260,000	0.032
Orange Cnty N Y Various Purp-ser A 6845754L4	2.125%	2031-Mar	85.691 - 85.691	85.866 - 85.866	4.165 - 4.165	3	$45,000	0.175
Ossining N Y Un Free Sch Dist Ref 688528QR2	5.000%	2032-Aug	116.477 - 116.477	116.517 - 116.517	2.610 - 2.610	2	$250,000	0.04
Oyster Bay N Y Pub Impt-ser B 692160QN7	3.250%	2029-Feb	98.548 - 98.548	101.857 - 101.857	2.628 - 2.628	6	$220,000	3.309
Pelham N Y Un Free Sch Dist Ref 705795MT6	4.000%	2024-Nov	102.500 - 102.500	102.531 - 102.531	2.640 - 2.640	2	$130,000	0.031
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2N3	5.000%	2029-Sep	112.604 - 112.604	112.708 - 112.708	2.903 - 2.903	4	$80,000	0.104
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2S2	5.000%	2033-Sep	111.860 - 111.860	111.951 - 113.073	2.847 - 3.020	10	$1,380,000	1.213
Port Auth N Y & N J Cons-two Hundred Thirteenth 73358W2W3	5.000%	2037-Sep	107.948 - 107.948	108.904 - 108.904	3.500 - 3.500	8	$200,000	0.956
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4K7	5.000%	2034-Nov	110.524 - 110.994	110.535 - 113.248	2.865 - 3.277	14	$1,320,000	2.724
Port Auth N Y & N J Cons-two Hundred Seventeenth 73358W4T8	4.000%	2049-Nov	94.520 - 94.520	97.617 - 98.620	4.085 - 4.148	12	$800,000	4.1
Port Auth N Y & N J Cons-two Hundred Twenty-first 73358W5V2	4.000%	2060-Jul	87.702 - 87.702	87.861 - 87.861	4.690 - 4.690	4	$0	0.159
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6F6	5.000%	2030-Jul	113.435 - 113.435	114.650 - 114.797	2.820 - 2.840	8	$460,000	1.362
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6G4	5.000%	2031-Jul	113.082 - 113.082	113.184 - 115.462	2.730 - 3.041	6	$1,720,000	2.38
Port Auth N Y & N J Cons-two Hundred-twenty Second 73358W6L3	5.000%	2035-Jul	112.274 - 112.274	111.398 - 112.398	3.150 - 3.290	8	$660,000	0.124
Port Auth N Y & N J Cons-one Hundred Fifty-eighth 73358WAH7	5.859%	2024-Dec	101.568 - 101.568	101.960 - 101.990	4.786 - 4.802	16	$470,000	0.422
Port Auth N Y & N J Taxable-cons-one Hundred Sixty 73358WCX0	5.647%	2040-Nov	103.480 - 103.480	108.477 - 108.477	4.928 - 4.928	12	$820,000	4.997
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WD92	5.000%	2046-Nov	103.534 - 103.534	105.781 - 107.348	3.000 - 3.412	12	$420,000	3.814
Port Auth N Y & N J Cons-one Hundred Ninety-eighth 73358WE26	5.250%	2056-Nov	103.180 - 103.180	103.903 - 106.774	3.390 - 4.160	18	$800,000	3.594
Port Auth N Y & N J Cons-two Hundred Ser 73358WG65	5.000%	2036-Oct	104.785 - 104.785	107.825 - 107.825	3.059 - 3.059	8	$220,000	3.04
Port Auth N Y & N J Cons-one Hundred Seventy-first 73358WGC2	4.000%	2038-Jul	97.295 - 97.295	97.355 - 97.355	4.233 - 4.233	6	$120,000	0.06
Port Auth N Y & N J Cons-two Hundred Ninth-ser 73358WU69	5.000%	2024-Jul	103.551 - 103.551	103.820 - 103.820	2.530 - 2.530	6	$1,800,000	0.269
Port Auth N Y & N J Taxable-cons-one Hundred 73358WXQ2	4.810%	2065-Oct	97.346 - 97.346	99.710 - 99.710	4.826 - 4.826	6	$2,500,000	2.364
Port Auth N Y & N J Cons-two Hundred Twelfth Ser 73358WZ56	5.000%	2032-Sep	110.852 - 111.052	111.052 - 111.052	3.160 - 3.160	6	$160,000	0.2
Port Auth N Y & N J Cons-one Hundred Ninety-fourth 73358WZJ6	4.000%	2045-Oct	95.045 - 95.045	97.545 - 97.795	4.150 - 4.167	6	$180,000	2.75
Port Auth N Y & N J Cons-two Hundred Twenty Third 73358XAY8	4.000%	2051-Jul	91.697 - 91.697	91.849 - 91.849	4.510 - 4.510	4	$0	0.152
Port Auth N Y & N J Cons-two Hundred Twenty Fourth 73358XBJ0	4.000%	2037-Jul	100.546 - 100.546	100.696 - 100.696	3.903 - 3.903	4	$140,000	0.15
Port Chester-rye N Y Un Free Sch Dist 733794JH5	5.000%	2028-Jun	111.215 - 111.215	111.669 - 111.669	2.690 - 2.690	2	$150,000	0.454
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665FK0	4.000%	2023-Oct	101.059 - 101.059	101.159 - 101.159	2.591 - 2.591	2	$50,000	0.1
Sales Tax Asset Receivable Corp N Y Rev Fiscal 2015-ser A 794665GE3	5.000%	2029-Oct	103.960 - 103.960	104.480 - 104.480	2.491 - 2.491	4	$120,000	0.52
Saratoga Cnty N Y Cap Resource Corp Rev Skidmore College Proj-ser A 803481CZ1	4.000%	2050-Jul	92.947 - 92.947	93.630 - 93.630	4.401 - 4.401	3	$45,000	0.683
Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser A 803481DH0	5.000%	2029-Jul	110.933 - 110.933	111.183 - 111.183	3.100 - 3.100	2	$60,000	0.25
Schenectady N Y Pub Impt 806449W75	3.000%	2038-May	83.711 - 83.711	83.886 - 83.886	4.458 - 4.458	3	$30,000	0.175
Sewanhaka Cent High Sch Dist N Y Elmont Etc 818359EN7	2.000%	2031-Jul	83.616 - 83.616	83.786 - 83.786	4.275 - 4.275	3	$60,000	0.17
Shawangunk Town N Y Ref-pub Impt 820353CK4	2.125%	2032-Nov	81.394 - 81.394	81.793 - 81.793	4.418 - 4.418	3	$15,000	0.399
Starpoint Cent Sch Dist N Y Ref 855566HM0	4.000%	2024-Jun	101.799 - 101.799	102.945 - 102.945	2.004 - 2.004	3	$150,000	1.146
Suffolk Cnty N Y Ref-ser B 86476PUJ5	5.000%	2025-Oct	104.220 - 104.220	105.962 - 105.962	2.799 - 2.799	6	$130,000	1.742
Suffolk Cnty N Y Ref-ser D 86476PWR5	5.000%	2026-Oct	108.766 - 108.766	109.217 - 109.217	2.468 - 2.468	6	$3,100,000+	0.451
Suffolk Cnty N Y Pub Impt 86476PZR2	2.000%	2030-Oct	83.800 - 83.800	83.900 - 83.900	4.456 - 4.456	4	$80,000	0.1
Sullivan Cnty N Y Pub Impt 865270YP1	3.000%	2037-Nov	83.624 - 83.624	83.804 - 83.804	4.502 - 4.502	2	$20,000	0.18
Syosset N Y Cent Sch Dist 871633NY5	2.000%	2029-Dec	89.650 - 89.650	90.813 - 91.625	3.351 - 3.490	12	$210,000	1.975
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist-ser A 871683DA3	5.000%	2026-May	107.618 - 107.618	107.991 - 107.991	2.520 - 2.520	2	$200,000	0.373
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EJ3	5.000%	2028-May	109.940 - 109.940	109.972 - 109.972	2.580 - 2.580	2	$530,000	0.032
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EQ7	4.000%	2034-May	101.424 - 101.424	102.885 - 102.885	3.287 - 3.287	5	$500,000	1.461
Syracuse N Y Indl Dev Agy Sch Fac Rev Syracuse City Sch Dist Proj 871683EZ7	5.000%	2028-May	112.016 - 112.016	112.034 - 112.034	2.590 - 2.590	2	$400,000	0.018
Syracuse N Y Pub Impt-ser A 8717028D1	2.000%	2032-May	79.965 - 79.965	80.135 - 80.135	4.625 - 4.625	3	$60,000	0.17
Tonawanda N Y Pub Impt 890159Q82	3.000%	2023-Jun	99.607 - 99.607	100.274 - 100.274	2.369 - 2.369	4	$120,000	0.667
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser A-1 89602HAA5	4.000%	2046-May	95.290 - 95.290	96.889 - 96.889	4.210 - 4.210	3	$225,000	1.599
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-1 89602HAN7	5.000%	2037-May	111.255 - 111.255	111.555 - 111.555	3.410 - 3.410	2	$80,000	0.3
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-ser B-1 89602HAS6	5.000%	2046-May	106.785 - 106.785	107.087 - 107.087	4.000 - 4.000	3	$335,000	0.302
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 89602HAY3	5.000%	2037-May	109.762 - 109.762	109.827 - 109.827	3.697 - 3.697	3	$45,000	0.065
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-subser C-1a 89602HBC0	5.000%	2041-May	108.016 - 108.016	108.096 - 108.096	3.916 - 3.916	2	$240,000	0.08
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 89602HBU0	4.000%	2034-May	103.724 - 103.724	105.432 - 105.432	3.292 - 3.292	5	$250,000	1.708
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Sr Lien-brdg Tunl-ser C 89602HDJ3	5.250%	2041-May	111.399 - 111.399	111.549 - 111.549	3.781 - 3.781	2	$70,000	0.15
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-ser A 89602HDT1	5.000%	2024-Aug	103.333 - 103.715	103.732 - 103.732	2.700 - 2.700	3	$380,000	0.399
Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Bd Antic Nts-mta Bridges & 89602HEZ6	5.000%	2024-Dec	103.750 - 104.355	104.156 - 104.654	2.600 - 2.850	13	$10,490,000+	0.904
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5B6	5.000%	2024-Nov	104.163 - 104.163	104.220 - 104.220	2.730 - 2.730	3	$30,000	0.057
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5D2	5.000%	2026-Nov	107.539 - 107.539	108.387 - 108.387	2.430 - 2.430	4	$650,000	0.848
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602N5F7	5.000%	2028-Nov	106.851 - 106.851	107.637 - 108.417	2.422 - 2.650	5	$200,000	1.566
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602N6S8	5.000%	2024-Nov	104.335 - 104.335	104.354 - 104.354	2.660 - 2.660	2	$290,000	0.019
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7K4	5.000%	2031-Nov	108.558 - 109.030	109.530 - 109.530	2.699 - 2.699	5	$400,000	0.972
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7L2	5.000%	2032-Nov	108.118 - 108.118	109.612 - 109.612	2.680 - 2.680	3	$425,000	1.494
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7M0	5.000%	2033-Nov	107.224 - 107.224	108.654 - 108.654	2.900 - 2.900	3	$65,000	1.43
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7N8	5.000%	2034-Nov	106.960 - 108.194	108.694 - 108.694	2.891 - 2.891	5	$180,000	1.734
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels 89602N7R9	5.000%	2037-Nov	105.351 - 105.351	107.177 - 107.177	3.244 - 3.244	5	$1,925,000+	1.826
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NB37	5.000%	2025-Nov	100.429 - 100.429	100.529 - 100.750	-	11	$400,000	0.321
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602NYL2	4.000%	2034-Nov	98.531 - 98.531	99.631 - 99.631	4.039 - 4.039	3	$15,000	1.1
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602NZJ6	5.000%	2027-Nov	100.299 - 100.299	100.499 - 100.499	-	3	$75,000	0.2
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCH6	5.000%	2027-Nov	110.053 - 110.809	111.166 - 111.263	2.550 - 2.570	5	$345,000	1.21
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 89602RCK9	5.000%	2028-Nov	112.609 - 112.670	112.689 - 113.338	2.558 - 2.669	5	$300,000	0.729
Triborough Brdg & Tunl Auth N Y Revs Unrefunded Balance-gen-ser A-1 89602RDN2	5.000%	2025-Nov	100.409 - 100.409	100.469 - 100.469	-	2	$20,000	0.06
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REK7	5.000%	2028-Nov	112.187 - 112.187	113.268 - 113.268	2.570 - 2.570	3	$210,000	1.081
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B 89602REL5	5.000%	2029-Nov	114.540 - 114.540	115.317 - 115.317	2.570 - 2.570	3	$75,000	0.777
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RFZ3	5.000%	2049-Nov	105.430 - 105.430	106.519 - 107.853	3.840 - 4.030	8	$980,000	2.423
Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 89602RGB5	4.000%	2054-Nov	91.312 - 92.248	93.212 - 94.248	4.334 - 4.398	9	$565,000	2.936
Triborough Brdg & Tunl Auth N Y Revs Gen-ser D-rmkt 10/01/20 89602RGD1	5.000%	2034-Nov	111.490 - 111.490	112.460 - 112.460	3.206 - 3.206	2	$15,000	0.97
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 89602RHB4	5.000%	2027-Nov	111.371 - 111.371	111.421 - 111.421	2.500 - 2.500	2	$40,000	0.05
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 89602RHF5	5.000%	2031-Nov	117.800 - 117.800	118.300 - 118.300	2.672 - 2.672	2	$20,000	0.5
Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 89602RHG3	5.000%	2032-Nov	116.819 - 116.819	117.119 - 117.119	2.809 - 2.809	2	$60,000	0.3
Triborough Brdg & Tunl Auth N Y Revs Gen-ser A 89602RHP3	5.000%	2042-Nov	109.648 - 109.648	109.898 - 109.898	3.793 - 3.793	3	$170,000	0.25
Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales 896035BC5	4.000%	2052-May	94.310 - 94.500	96.435 - 96.796	4.190 - 4.212	11	$885,000	2.486
Tuckahoe N Y Un Free Sch Dist 898631TV8	5.000%	2027-Aug	110.329 - 110.329	110.409 - 110.409	2.600 - 2.600	2	$150,000	0.08
Utility Debt Securitization Auth N Y Restructuring-ser E 91802RAN9	5.000%	2034-Dec	101.647 - 101.647	102.769 - 102.769	2.200 - 2.200	4	$570,000	1.122
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RBY4	5.000%	2025-Dec	102.227 - 102.227	102.781 - 102.781	2.189 - 2.189	3	$210,000	0.554
Utility Debt Securitization Auth N Y Restructuring-ser A 91802RCG2	5.000%	2034-Dec	106.916 - 106.916	108.166 - 108.166	2.550 - 2.550	3	$100,000	1.25
Wallkill N Y Pub Impt-ser A 932610RZ3	3.000%	2027-Jan	99.485 - 99.485	99.998 - 99.998	3.000 - 3.000	2	$185,000	0.513
Waverly N Y Ref-pub Impt 943793CV9	3.000%	2037-Oct	82.766 - 82.766	84.724 - 84.724	4.417 - 4.417	3	$60,000	1.958
Westchester Cnty N Y Ser C 95736U3Q5	4.000%	2031-Jul	104.049 - 104.049	104.165 - 104.165	3.015 - 3.015	2	$150,000	0.116
Westchester Cnty N Y Ref-ser A 95736U6P4	5.000%	2028-Jan	109.213 - 109.213	109.413 - 109.413	2.560 - 2.560	2	$50,000	0.2
Westchester Cnty N Y Loc Dev Corp Rev Ref-purchase College Fndtn 95737TAZ9	4.750%	2027-Dec	99.670 - 99.670	100.189 - 100.189	2.988 - 2.988	3	$30,000	0.519
Westchester Cnty N Y Loc Dev Corp Rev Westchester Med Ctr Oblig 95737TCC8	3.750%	2037-Nov	80.836 - 83.710	82.367 - 85.384	5.169 - 5.500	14	$1,305,000	4.548
Western Nassau Cnty N Y Wtr Auth Wtr Sys Rev Ser A-green Bds 958792EH2	5.000%	2027-Apr	109.539 - 109.539	109.786 - 109.786	2.580 - 2.580	2	$200,000	0.247